Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Descartes Systems Group Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Scheer, Rowlett & Associates Investment Management Ltd., Peregrine Capital Management Llc, 2Xideas AG, Mirova, Vanguard Investments Australia, Ltd., Seizert Capital Partners, Llc, Kornitzer Capital Management Inc /ks, Adage Capital Partners Gp, L.l.c., Board of the Pension Protection Fund, Strive Financial Group ,LLC, D. E. Shaw & Co., Inc., IMC-Chicago, LLC, Savant Capital, LLC, Kathmere Capital Management, LLC, und Aaron Wealth Advisors LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 513 | 91,42 | 37 | 56,52 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 391.828 | 98,38 | 28.060 | 61,94 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 23.545 | 54,81 | 1.685 | 26,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.900 | 75,00 | 351 | 42,86 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.100 | 12,59 | 1.152 | -8,06 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 43 | 16,22 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.817 | 30,45 | 263 | 2,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 121.304 | 124,44 | 8.661 | 82,43 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 20.348 | 24,64 | 1.456 | 1,75 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.574.468 | 4,08 | 184.127 | -15,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.800 | 4,35 | 343 | -14,89 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.014.572 | 48,16 | 72.460 | 20,46 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 20.000 | 1.431 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 15.652 | 1.372 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73.544 | 61,01 | 5.269 | 31,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100 | 7 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 241 | 17 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 58.228 | 15,77 | 4.167 | -5,51 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 70 | 5 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 163 | 608,70 | 12 | 450,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 1.200,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 39.323 | 30,80 | 2.814 | 6,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 9.300 | 666 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.602.652 | 1,96 | 316.050 | -5,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.019 | 32,12 | 216 | 8,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.100.755 | 140,51 | 78.772 | 95,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 768.973 | 33,73 | 55.028 | 9,17 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9.163 | 28,78 | 656 | 5,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 988.679 | 23,61 | 70.756 | 0,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.871 | 12,28 | 205 | -8,48 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.100 | 578 | ||||||
| 2026-05-15 | 13F | American Capital Management Inc | 19.138 | 12,92 | 1.370 | -7,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 305.904 | 455,89 | 21.890 | 353,87 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.009 | 111,90 | 209 | 68,55 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 20.089 | 106,34 | 1.436 | 68,15 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 183.687 | 2.961,45 | 13.156 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 32.100 | 0,94 | 2.297 | -17,58 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.795 | 7.080,00 | 157 | 7.750,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 34.597 | 1.547,48 | 2.470 | 1.483,33 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 56.146 | 27,73 | 4.010 | 4,07 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 289.424 | 27,04 | 20.700 | 3,36 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 24.131 | 24,01 | 1.727 | 1,23 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 511.741 | 169,21 | 36.540 | 119,13 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 553.578 | 11,50 | 39.662 | -9,07 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 542 | 26,93 | 39 | 2,70 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 34.289 | 78,99 | 2.454 | 46,10 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12.250 | 16,11 | 877 | -5,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8.700 | 623 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.226 | 231 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40.811 | 37,38 | 2.888 | 11,12 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36.760 | 9,11 | 2.631 | -10,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 13.259 | 6,85 | 1.162 | 6,90 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 26.982 | 33,22 | 1.931 | 8,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 93.179 | 793,03 | 6.485 | 611,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 186 | 447,06 | 13 | 550,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 404.072 | 629,95 | 28.942 | 496,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 190.877 | 26,83 | 13.628 | 3,17 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 156.376 | 24,95 | 11.201 | 2,02 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 24.497 | 1,57 | 1.753 | -17,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 128.723 | 1.011,89 | 9.211 | 808,38 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 45.912 | 5,40 | 3.285 | -13,96 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1.189.482 | 969,11 | 85.119 | 772,84 | ||||
| 2026-05-15 | 13F | Man Group plc | 67.491 | 21,56 | 4.830 | -0,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 278.162 | 157,23 | 19.804 | 108,91 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 54.195 | 39,07 | 3.878 | 13,52 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 6.368 | 0,24 | 456 | -18,17 | ||||
| 2026-05-14 | 13F | Aviva Plc | 70.857 | 3,37 | 5.059 | -15,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.025 | 4,20 | 431 | -14,82 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 121.176 | 8.671 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 7.455 | 533 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.650 | 547 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 5.709 | 4,58 | 409 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 474.300 | 17,44 | 33.941 | -4,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 733.483 | 62,00 | 52.488 | 32,25 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 95 | 7 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.618 | 107,70 | 116 | 69,12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.462 | 51,98 | 319 | 24,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.740 | 30,73 | 125 | 6,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 160.513 | 41,18 | 11.385 | 14,24 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.392 | 37,11 | 457 | 12,01 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34 | 2 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.054 | 25,07 | 792 | 2,06 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 465.403 | 67,04 | 33.229 | 35,77 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 131.817 | 18,95 | 9.433 | -2,90 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.848 | 0,55 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.040.812 | 8,71 | 74.496 | -11,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 28.632 | 14.658,76 | 2.049 | 11.947,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 121.400 | 124,40 | 10.642 | 108,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 66.968 | 167,06 | 4.792 | 118,02 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 6.758 | 6,68 | 483 | -13,13 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 10.049 | 14,66 | 719 | -6,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 468.511 | 2.843,65 | 33.538 | 2.302,36 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 82.111 | 40,54 | 5.880 | 14,69 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 156.618 | 20,12 | 11.208 | -1,94 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 9.020 | 645 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.514 | 0 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 28.700 | 95,24 | 2.054 | 59,39 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 5 | 0 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.025 | 359 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 58.945 | 12,06 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 129.821 | 25.864,20 | 9 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.305 | 237 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 798.844 | 18,71 | 57.165 | -3,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.132.659 | 172,99 | 81.053 | 122,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 2 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.190 | 299 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1.080.155 | 182,50 | 77.121 | 129,62 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.918 | 42,26 | 352 | 15,84 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 3.631 | 18,66 | 260 | -3,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 76.338 | 1.417,65 | 6.692 | 1.314,59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24 | 84,62 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 548 | 57,47 | 39 | 30,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 71 | 5 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.259 | 17,63 | 663 | -3,92 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 95 | 7 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 281.731 | 100,43 | 20.183 | 63,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 166.440 | 5,74 | 16.394 | 18,81 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 27 | 28,57 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.144.488 | 100.405 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 15.184 | 9,42 | 1.087 | -10,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 333.297 | 1,80 | 23.850 | -16,90 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 923 | 33,77 | 66 | 10,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 749.245 | 53.666 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 55 | 4 | ||||||
| 2026-05-11 | 13F | 2Xideas AG | 53.044 | 3.786 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.858 | 491 | ||||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 307.479 | 85,02 | 22.003 | 51,04 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 129 | 9 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 28.042 | 2,45 | 2.007 | -16,45 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 17.000 | 1.694 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 25.000 | 1.789 | ||||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 340.370 | 2,53 | 24.302 | -16,67 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.907 | 208 | ||||||
| 2026-05-15 | 13F | Amundi | 130.186 | 11,41 | 9.316 | -9,05 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.550 | 12,35 | 325 | -8,73 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.300 | 93 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 218.570 | 5,26 | 15.641 | -14,08 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 580 | 11.500,00 | 42 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 94.918 | 42,28 | 7.580 | 29,62 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.215.678 | 140,23 | 87.092 | 96,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 845 | 13,73 | 60 | -7,69 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 246.235 | 27,76 | 17.581 | 3,84 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 30.350 | 2.172 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 90.549 | 56,86 | 6.480 | 28,04 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 44.499 | 2,07 | 3.184 | -16,67 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.183.442 | 631,88 | 156 | 500,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 24.994 | 1,73 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.410 | 25,96 | 531 | 2,91 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.861 | 205 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37.726 | 163,08 | 2.700 | 114,72 | ||||
| 2026-05-14 | 13F | Mirova | 52.063 | 3.726 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 74 | 5 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.615 | 39,41 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 8.928 | 85,50 | 639 | 51,54 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.833.793 | 47,78 | 274.346 | 20,64 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 156.306 | 11.198 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 342.502 | 24.532 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.966 | 570 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 319.404 | 22.805 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80 | 6 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 633 | 4,63 | 55 | -3,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 120 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 42.647 | 3.055 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 52.405 | 3.750 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 6.202 | 444 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 650.842 | 76,38 | 46.574 | 43,99 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.896 | 207 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 130.814 | 6,22 | 11.467 | -1,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.372.180 | 169.912 | ||||||
| 2026-05-15 | 13F/A | Zeno Equity Partners LLP | 286.443 | 112,49 | 20.498 | -24,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.042 | 80,96 | 218 | 47,62 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.273 | 64,52 | 423 | 50,71 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18.881 | 18,30 | 1.351 | -3,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 70.000 | 5.009 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | 633,33 | 3 | |||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 63.900 | 25,29 | 4.573 | 2,28 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.573 | 256 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 162.052 | 11.607 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.036 | 15,84 | 289 | -5,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 71 | 5 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 55.253 | 66,24 | 3.954 | 35,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 558 | 129,63 | 40 | 85,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.000 | 900,00 | 143 | 741,18 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 226 | 20 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 404 | 2.785,71 | 29 | 2.700,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 215 | 15 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 184.081 | 1.390,17 | 13.143 | 1.111,34 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.751 | 5,55 | 125 | -13,79 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.870 | 348 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17.935 | 0,35 | 1.283 | -18,07 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.865 | 276 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 347.869 | 54,20 | 24.894 | 25,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 49.700 | 46,18 | 3.557 | 19,33 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 336 | 5,33 | 29 | -3,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 40.341 | 106,53 | 2.887 | 68,57 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 79.704 | 10,91 | 5.697 | -9,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 827 | 131,65 | 59 | 90,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.700 | 1.201 | |||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 158.694 | 11.369 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 16.942 | 43,81 | 1.212 | 17,44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.420 | 133,60 | 1.032 | 90,57 | ||||
| 2026-05-12 | 13F | Tobam | 1.351 | 0 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 594 | 8,00 | 43 | -12,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.235 | 0 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.844 | 485 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 2 | ||||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 103.323 | 2,33 | 7.394 | -16,47 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 197.969 | 4,45 | 14.135 | -15,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.863 | 2,13 | 3.144 | -4,82 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 371.285 | 57,32 | 26.569 | 28,43 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 114.514 | 29,30 | 8.195 | 5,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 227 | 382,98 | 16 | 300,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 145.592 | 24,25 | 10.430 | 1,46 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 32.509 | 104,57 | 2.326 | 66,98 |
