DSGX / The Descartes Systems Group Inc. - Participation institutionnelle - Vendeurs

The Descartes Systems Group Inc.
US ˙ NasdaqGS ˙ CA2499061083

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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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
2025-08-13 13F Granite Investment Partners, LLC 32 725 -14,19 3 326 -13,50
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
2025-08-27 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
2025-05-09 13F R Squared Ltd 0 -100,00 0
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
2025-08-13 13F Renaissance Technologies Llc 390 000 -0,91 39 642 -0,11
2025-08-29 13F Centaurus Financial, Inc. 46 677 -3,98 5 0,00
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 2 158 -5,39 219 -4,37
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
2025-08-26 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
2025-08-04 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
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
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
2025-07-22 13F UniSuper Management Pty Ltd 1 500 -6,25 207 -10,39
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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 216 -5,36 429 -4,68
2025-08-13 13F Nicolet Advisory Services, Llc 6 424 -0,14 671 3,55
2025-08-08 13F Creative Planning 19 649 -3,80 1 997 -3,01
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
2025-07-31 13F CVA Family Office, LLC 14 -50,00 1 -50,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 345 -19,58 543 -18,96
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 479 -92,02 50 -92,81
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 13 255 -7,68 1 396 -16,01
2025-07-28 13F Ativo Capital Management LLC 13 060 -1,89 1 328 -1,12
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
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 739 -74,04 201 -71,12
2025-04-23 13F Sheets Smith Wealth Management 0 -100,00 0
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
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8 231 -15,14 836 -14,34
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-07-21 13F Impact Investors, Inc 5 269 -0,21 536 0,56
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
2025-05-30 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
2025-07-24 13F Lindenwold Advisors 3 167 -3,80 322 -3,02
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
2025-06-25 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
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1 320 -22,72 134 -21,64
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 12 369 -80,45 1 245 -82,69
2025-07-21 13F Credential Qtrade Securities Inc. 12 038 -1,26 1 101 7,52
2025-05-12 13F Zeno Equity Partners LLP 134 800 -47,37 27 020 -7,14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 374 -62,53 38 -63,00
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
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
2025-08-07 13F Montag A & Associates Inc 17 -37,04 2 -50,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 71 936 -2,89 7 297 -1,34
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 235 860 -20,39 24 857 -27,56
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
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
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 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
2025-08-14 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
2025-08-13 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
2025-07-14 13F Park Avenue Securities Llc 3 811 -6,94 0
2025-07-15 13F Td Private Client Wealth Llc 13 -65,79 1 -66,67
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
2025-08-12 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
2025-06-30 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
2025-08-14 13F Susquehanna International Group, Llp Call 7 100 -53,29 722 -52,94
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
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
2025-06-25 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
2025-08-14 13F Alliancebernstein L.p. 12 723 -93,05 1 293 -93,00
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 296 -2,85 132 -2,24
2025-08-08 13F Pnc Financial Services Group, Inc. 6 740 -11,42 685 -10,69
2025-08-14 13F Investment Management Corp of Ontario 5 182 -5,47 527 -4,71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 13 642 -6,12 1 887 -10,36
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-07-17 13F Addenda Capital Inc. 188 286 -2,98 26 046 -7,36
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
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100,00 0 -100,00
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-06-26 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
2025-07-29 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
2025-08-27 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
2025-04-15 13F Avanza Fonder AB 0 -100,00 0
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
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 165 759 -0,45 16 805 0,26
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
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
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 227 960 -1,60 23 171 -0,80
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
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
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 110 795 -5,77 11 262 -5,01
2025-08-13 13F New York State Common Retirement Fund 11 602 -6,56 1 0,00
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
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 237 563 -5,98 25 037 -14,45
2025-08-13 13F Townsquare Capital Llc 3 077 -90,86 313 -90,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 649 -60,30 168 -60,05
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 44 226 -0,91 4 495 -0,11
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4 934 -431,81 -501 -396,45
2025-07-24 13F Eastern Bank 0 -100,00 0
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
2025-05-28 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
2025-05-09 13F Lester Murray Antman dba SimplyRich 0 -100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 445 -0,55 350 0,29
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 18 109 -1,31 1 841 -0,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -131 -13
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
2025-08-12 13F American Century Companies Inc 126 895 -43,33 12 891 -42,82
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-06-18 13F/A Voya Investment Management Llc 13 650 -19,56 1 374 -28,79
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -17 900 -1 886
2025-07-21 13F Ascent Group, LLC 2 930 -0,71 298 0,00
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
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Natixis 931 -59,87 95 -58,95
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 21 055 -11,66 2 140 -10,94
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 353 -5,11 36 -5,41
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 61 080 -15,54 6 363 -15,35
2025-08-08 13F Calamos Advisors LLC 7 310 -9,57 743 -8,83
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
2025-07-15 13F Fifth Third Bancorp 5 532 -11,63 562 -10,94
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
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
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
2025-08-14 13F Daiwa Securities Group Inc. 1 750 -7,89 0
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
2025-08-20 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
2025-08-27 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
2025-06-26 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
2025-08-13 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
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 904 -56,31 295 -55,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 479 -2,86 252 -2,33
2025-08-14 13F CIBC World Markets Inc. 56 863 -28,10 5 781 -27,41
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
2025-07-10 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
2025-08-01 13F Envestnet Asset Management Inc 228 270 -5,46 23 203 -4,70
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
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
2025-08-14 13F American Capital Management Inc 11 213 -3,61 1 140 -2,82
2025-08-13 13F Vega Investment Solutions 338 -54,39 47 -57,01
2025-05-15 13F Aperture Investors, LLC 0 -100,00 0
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
2025-07-17 13F City Holding Co 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 165 146 -0,48 16 786 0,32
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4 306 -0,32 438 0,46
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
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 JISOX - New Opportunities Fund Class 1 42 864 -3,60 4 970 0,24
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-11 13F Primecap Management Co/ca/ 1 490 153 -16,63 151 467 -15,95
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28 060 -29,94 2 852 -29,37
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100,00 0
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
2025-07-31 13F Oppenheimer & Co Inc 2 362 -7,01 240 -6,25
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
2025-08-06 13F Genus Capital Management Inc. 12 339 -79,16 1 251 -79,02
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 495 296 -5,54 151 989 -4,78
2025-04-14 13F Farther Finance Advisors, LLC 0 -100,00 0
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
2025-08-11 13F GW&K Investment Management, LLC 542 917 -7,32 55 -6,78
2025-08-08 13F Principal Financial Group Inc 214 673 -0,23 21 763 0,48
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 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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
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
2025-08-08 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 TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 575 -10,71 58 -9,37
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
2025-08-13 13F Bank Of Nova Scotia 430 565 -6,39 43 725 -5,59
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
2025-07-24 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
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 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
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8 084 -36,09 852 -41,91
2025-07-15 13F Norden Group Llc 6 748 -4,11 686 -3,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 300 -46,81 30 -47,37
2025-08-12 13F MAI Capital Management 0 -100,00 0
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
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 151 041 -21,19 15 918 -28,29
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
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 278 527 -39,15 28 -39,13
2025-07-16 13F Congress Asset Management Co /ma 880 804 -15,47 89 529 -14,79
2025-08-11 13F Public Employees Retirement Association Of Colorado 261 227 -7,64 27 -7,14
2025-08-14 13F Granahan Investment Management Inc/ma 355 567 -6,18 36 142 -5,42
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
2025-08-08 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
2025-08-14 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
2025-08-14 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 Two Sigma Investments, Lp 117 649 -21,02 11 958 -20,38
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
2025-08-06 13F Summit Creek Advisors LLC 189 859 -7,88 19 298 -7,14
2025-07-30 13F Conestoga Capital Advisors, LLC 2 687 949 -3,29 273 217 -2,51
2025-08-11 13F Principal Securities, Inc. 504 -22,34 51 -30,14
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
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
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
2025-08-20 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
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7 990 -18,59 926 -15,36
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
2025-05-09 13F Argent Trust Co 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 446 964 -8,46 52 231 -13,12
2025-08-12 13F BlackRock, Inc. 470 272 -47,76 47 801 -47,34
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-13 13F Korea Investment CORP 19 601 -55,55 1 987 -55,24
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 Baird Financial Group, Inc. 310 080 -7,43 31 518 -6,68
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
2025-08-20 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
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
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
2025-08-14 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
2025-07-25 13F Oak Ridge Investments Llc 25 151 -30,20 2 556 -29,64
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
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 473 -9,89 350 -19,91
2025-08-04 13F Keybank National Association/oh 7 007 -6,90 712 -6,07
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
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 40 707 -26,26 4 720 -23,33
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
2025-08-13 13F 1832 Asset Management L.P. 187 850 -24,70 19 094 -24,09
2025-08-07 13F Parkside Financial Bank & Trust 1 454 -0,68 148 0,00
2025-08-14 13F GWM Advisors LLC 217 -79,37 22 -79,25
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
2025-07-25 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
2025-08-14 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 Towarzystwo Funduszy Inwestycyjnych Pzu Sa 40 -95,06 4 -95,06
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
2025-08-25 13F/A Neuberger Berman Group LLC 246 073 -20,63 25 006 -20,00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4 399 -11,56 464 -19,62
2025-08-15 13F Captrust Financial Advisors 4 334 -7,61 441 -6,78
2025-08-14 13F Mangrove Partners 0 -100,00 0
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
2025-08-11 13F Thrivent Financial For Lutherans 0 -100,00 0
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
2025-08-08 13F Cetera Investment Advisers 3 349 -19,55 340 -18,85
2025-08-13 13F Cerity Partners LLC 2 421 -2,10 246 -1,20
2025-08-26 NP BlackRock Innovation & Growth Trust 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 0 -100,00 0 -100,00
2025-08-14 13F Sone Capital Management, LLC 84 784 -1,61 8 610 -0,77
2025-08-12 13F Westfield Capital Management Co Lp 649 631 -0,43 66 032 0,38
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-30 NP AMID - Argent Mid Cap ETF 26 022 -1,24 3 017 2,69
2025-08-12 13F SRS Capital Advisors, Inc. 8 -50,00 1 0,00
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
2025-08-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 971 -27,56 200 -22,27
2025-07-21 13F Cromwell Holdings LLC 510 -0,78 52 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 52 024 -42,04 5 288 -41,49
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
2025-07-07 13F Versant Capital Management, Inc 529 -51,87 54 -51,82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 768 -19,83 81 -27,27
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
2025-08-14 13F Manufacturers Life Insurance Company, The 465 761 -7,16 47 065 -7,32
2025-08-01 13F Jennison Associates Llc 116 415 -6,06 11 833 -5,30
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
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 88 346 -5,31 8 980 -4,55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 20 538 -46,09 2 088 -45,67
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5 548 -3,48 564 -2,76
Other Listings
DE:DC2 91,35 €
CA:DSG 148,31 $CA
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