DE:DC2 / The Descartes Systems Group Inc. - Net Long/Short Value

The Descartes Systems Group Inc.
DE ˙ DB ˙ CA2499061083
87,30 € ↓ −3,35 (−3,70%)
2025-09-15
DELAT PRIS
DE:DC2 / The Descartes Systems Group Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Assetmark, Inc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Wellington Management Group Llp
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
Advisor Group Holdings, Inc.
Caisse De Depot Et Placement Du Quebec
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
Primecap Management Co/ca/
PENN SERIES FUNDS INC - International Equity Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Brinker Capital Investments, LLC
APG Asset Management N.V.
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
Pembroke Management, LTD
JustInvest LLC
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Wealth Alliance
Trust Co Of Vermont
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
Strs Ohio
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
Genus Capital Management Inc.
Chevy Chase Trust Holdings, Inc.
TD Waterhouse Canada Inc.
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
Creative Planning
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
Moody National Bank Trust Division
Pnc Financial Services Group, Inc.
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
Premier Fund Managers Ltd
Toronto Dominion Bank
Fiera Capital Corp
Two Sigma Securities, Llc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Cumberland Partners Ltd
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Central Pacific Bank - Trust Division
Russell Investments Group, Ltd.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Cetera Investment Advisers
Congress Asset Management Co /ma
Jennison Associates Llc
Lansforsakringar Fondforvaltning AB (publ)
First Hawaiian Bank
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Captrust Financial Advisors
ALIL - EA Series Trust - Argent Focused Small Cap ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
Versant Capital Management, Inc
Intech Investment Management Llc
Fiduciary Trust Co
YHB Investment Advisors, Inc.
Forsta Ap-fonden
SPECX - ALGER FUNDS II - Alger Spectra Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Jain Global LLC
Mariner, LLC
Lazard Asset Management Llc
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
UMA Financial Services, Inc.
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Truist Financial Corp
Triasima Portfolio Management inc.
Legal & General Group Plc
Larson Financial Group LLC
Nbc Securities, Inc.
Ritholtz Wealth Management
O'shaughnessy Asset Management, Llc
K.J. Harrison & Partners Inc
Royce Global Value Trust, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Northwestern Mutual Wealth Management Co
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Summitry Llc
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Alliance Wealth Advisors, LLC /UT
Ewa, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Dixon Mitchell Investment Counsel Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Durable Capital Partners LP
Centaurus Financial, Inc.
CVA Family Office, LLC
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Nia Impact Advisors, Llc
Smartleaf Asset Management LLC
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
Oak Ridge Investments Llc
FRSLX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Growth Opportunities Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
SBI Securities Co., Ltd.
Northern Trust Corp
Calamos Global Dynamic Income Fund
Skopos Labs, Inc.
Cwm, Llc
Intellectus Partners, LLC
BlackRock Science & Technology Trust II
State of Wyoming
Daiwa Securities Group Inc.
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Alpine Peaks Capital, LP
Cromwell Holdings LLC
Aegon Asset Management Uk Plc
Crown Oak Advisors, LLC
Ameriprise Financial Inc
Vontobel Holding Ltd.
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Arlington Trust Co LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Metis Global Partners, LLC
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Ensign Peak Advisors, Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Vanguard Group Inc
VCKSX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Growth Fund Class C
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Kilter Group LLC
Temasek Holdings (Private) Ltd
Nuveen, LLC
Orion Portfolio Solutions, LLC
Barclays Plc
Two Sigma Investments, Lp
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Macquarie Group Ltd
Dimensional Fund Advisors Lp
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
Riverbridge Partners Llc
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Envestnet Asset Management Inc
Liberty All Star Growth Fund Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Commerce Bank
Huntington National Bank
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Westfield Capital Management Co Lp
Montag A & Associates Inc
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
UBS Group AG
Lindbrook Capital, Llc
Charles Schwab Investment Management Inc
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Aquatic Capital Management LLC
Argent Capital Management Llc
Bank Julius Baer & Co. Ltd, Zurich
GCSVX - Series Portfolios Trust - Geneva SMID Cap Growth Fund Institutional Class
New York State Common Retirement Fund
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
NMANX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Growth Fund Investor Class
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
Bessemer Group Inc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Engineers Gate Manager LP
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Aviva Plc
Geneos Wealth Management Inc.
State of Tennessee, Treasury Department
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
Kennedy Capital Management, Inc.
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Agf Management Ltd
Massachusetts Financial Services Co /ma/
FIL Ltd
Reynders McVeigh Capital Management, LLC
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
Franklin Resources Inc
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Balyasny Asset Management Llc
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
HSCSX - HOMESTEAD FUNDS INC - Small-Company Stock Fund
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
Neuberger Berman Group LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Sei Investments Co
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
Pathstone Holdings, LLC
LPL Financial LLC
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
Bank Of Montreal /can/
Royce & Associates Lp
Keybank National Association/oh
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A
Signaturefd, Llc
Two Sigma Advisers, Lp
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Zeno Equity Partners LLP
BUYZ - Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
Glenmede Trust Co Na
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
WFDDX - WELLS FARGO FUNDS TRUST - Wells Fargo Discovery Fund Administrator Class
Sone Capital Management, LLC
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Norden Group Llc
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Mn Services Vermogensbeheer B.V.
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
Citigroup Inc
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Colony Group, LLC
GWM Advisors LLC
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Empowered Funds, LLC
Hilltop National Bank
Hartland & Co., LLC
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Capstone Investment Advisors, Llc
Alliancebernstein L.p.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Wells Fargo & Company/mn
Warren Averett Asset Management, LLC
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Aviso Financial Inc.
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class
Picton Mahoney Asset Management
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Nicolet Advisory Services, Llc
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
Squarepoint Ops LLC
Hurley Capital, LLC
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
MorganRosel Wealth Management, LLC
Lindenwold Advisors
Intact Investment Management Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
MTCAX - MFS SERIES TRUST I - MFS Technology Fund A
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BMDIX - BAIRD FUNDS INC - Baird MidCap Fund Institutional
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
Voya Prime Rate Trust
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Glenmede Investment Management, LP
BBR ALO Fund, LLC
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Hudson Bay Capital Management LP
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Parallel Advisors, LLC
OTTRX - PROFESSIONALLY MANAGED PORTFOLIOS - Otter Creek Long/Short Opportunity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Bell Investment Advisors, Inc
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Pictet Asset Management Holding SA
Legacy Wealth Asset Management, LLC
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFDSX - FORUM FUNDS - DF Dent Small Cap Growth Fund Investor Shares
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Susquehanna Advisors Group, Inc.
CIBC World Markets Inc.
Addenda Capital Inc.
Tacita Capital Inc
Stephens Inc /ar/
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Investment Management Corp of Ontario
Oppenheimer Asset Management Inc.
We Are One Seven, LLC
Goldman Sachs Group Inc
Voya Investment Management Llc
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
Quantinno Capital Management LP
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
Us Bancorp \de\
State Board Of Administration Of Florida Retirement System
Granite Investment Partners, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
Calamos Global Total Return Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Harbor Capital Advisors, Inc.
Skandinaviska Enskilda Banken AB (publ)
Allspring Global Investments Holdings, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Crestwood Advisors Group LLC
Whittier Trust Co Of Nevada Inc
Nicholas Company, Inc.
CIBC Private Wealth Group, LLC
Guardian Capital Lp
Park Place Capital Corp
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Canoe Financial LP
Df Dent & Co Inc
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Employees Retirement System of Texas
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Bank Of Nova Scotia
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
Vident Advisory, LLC
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Townsquare Capital Llc
Cynosure Management, Llc
Intrust Bank Na
Louisbourg Investments Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Stifel Financial Corp
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Eqis Capital Management, Inc.
Wasatch Advisors Inc
Twin Tree Management, LP
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
Vega Investment Solutions
Wiley Bros.-aintree Capital, Llc
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
Great West Life Assurance Co /can/
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
American Capital Management Inc
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Ellsworth Advisors, LLC
J. Safra Sarasin Holding AG
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
Fenimore Asset Management Inc
Steward Partners Investment Advisory, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MBEQX - M FUND INC - M International Equity Fund
Thematics Asset Management
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A
M&t Bank Corp
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Summit Creek Advisors LLC
T. Rowe Price Investment Management, Inc.
GPS Wealth Strategies Group, LLC
Jpmorgan Chase & Co
Hardy Reed LLC
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
Swiss National Bank
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Tower Research Capital LLC (TRC)
Mount Yale Investment Advisors, LLC
Park Avenue Securities Llc
Royce Value Trust Inc
Ronald Blue Trust, Inc.
Public Employees Retirement System Of Ohio
Nicholas Investment Partners, LP
Citadel Advisors Llc
Trust Point Inc.
Hemington Wealth Management
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Mackenzie Financial Corp
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
APG Asset Management US Inc.
Praesidium Investment Management Company, LLC
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
Impact Investors, Inc
KTCIX - DEUTSCHE DWS SECURITIES TRUST - DWS Science and Technology Fund Institutional Class
Ancora Advisors, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Caitong International Asset Management Co., Ltd
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Montrusco Bolton Investments Inc.
Axa S.a.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Arrowstreet Capital, Limited Partnership
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Legato Capital Management LLC
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Channel Wealth Llc
Aigen Investment Management, Lp
Redwood Investments, LLC
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
Oppenheimer & Co Inc
EWC - iShares, Inc. - iShares MSCI Canada ETF
Harbor Investment Advisory, Llc
BRYN MAWR TRUST Co
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Principal Financial Group Inc
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
Ascent Group, LLC
Bank of New York Mellon Corp
Credit Agricole S A
Envestnet Portfolio Solutions, Inc.
Fmr Llc
UniSuper Management Pty Ltd
Calamos Advisors LLC
Invesco Ltd.
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Hantz Financial Services, Inc.
Parkside Financial Bank & Trust
Bare Financial Services, Inc
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Shell Asset Management Co
Re Advisers Corp
Lord, Abbett & Co. Llc
Principal Street Partners, LLC
Whittier Trust Co
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
Ativo Capital Management LLC
Blair William & Co/il
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Congress Wealth Management LLC / DE /
Cidel Asset Management Inc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I
Allworth Financial LP
Peak6 Llc
Susquehanna International Group, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Atria Investments Llc
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
CMIDX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Mid Cap Growth Fund Retail Class
Wormser Freres Gestion
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
National Bank Of Canada /fi/
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
EverSource Wealth Advisors, LLC
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Independent Advisor Alliance
Scotia Capital Inc.
Deutsche Bank Ag\
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Credential Qtrade Securities Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DekaBank Deutsche Girozentrale
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
Jane Street Group, Llc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
Hrt Financial Lp
FHUMX - Federated Hermes Adviser Series - Federated Hermes U.S. SMID Fund Institutional Shares
Morgan Stanley
Optiver Holding B.V.
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
First Trust Advisors Lp
Conestoga Capital Advisors, LLC
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
WoodTrust Financial Corp
Geode Capital Management, Llc
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
SRS Capital Advisors, Inc.
CLARET ASSET MANAGEMENT Corp
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Simplex Trading, Llc
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
Lombard Odier Asset Management (Europe) Ltd
Mml Investors Services, Llc
Scientech Research LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
Nbw Capital Llc
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Walleye Trading LLC
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
D. E. Shaw & Co., Inc.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Royal London Asset Management Ltd
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Capital CS Group, LLC
Fifth Third Bancorp
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Clearbridge Investments, LLC
Baird Financial Group, Inc.
Geneva Capital Management Llc
Amundi
GAMMA Investing LLC
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
American Century Companies Inc
Millennium Management Llc
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Td Asset Management Inc
Jarislowsky, Fraser Ltd
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Campbell & CO Investment Adviser LLC
Federated Hermes, Inc.
Cerity Partners LLC
Royal Bank Of Canada
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Gitterman Wealth Management, LLC
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
IFP Advisors, Inc
Knollwood Investment Advisory, LLC
Gulf International Bank (UK) Ltd
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Quantum Capital Management, LLC / NJ
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Gotham Asset Management, LLC
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
HB Wealth Management, LLC
Fred Alger Management, Llc
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Harvest Portfolios Group Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AMID - EA Series Trust - Argent Mid Cap ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Accent Capital Management, LLC
Segall Bryant & Hamill, Llc
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
Janus Henderson Group Plc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Public Employees Retirement Association Of Colorado
Federation des caisses Desjardins du Quebec
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
Price T Rowe Associates Inc /md/
Manufacturers Life Insurance Company, The
CIBC Asset Management Inc
Renaissance Technologies Llc
Portside Wealth Group, LLC
Cullen/frost Bankers, Inc.
Cornerstone Planning Group LLC
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
Ameritas Advisory Services, LLC
George Kaiser Family Foundation
Principal Securities, Inc.
Bank Of America Corp /de/
BlackRock, Inc.
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Granahan Investment Management Inc/ma
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Marco Investment Management Llc
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Herald Investment Management Ltd
GW&K Investment Management, LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Synovus Financial Corp
AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A
Vista Finance, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Korea Investment CORP
Natixis Advisors, L.p.
Jones Financial Companies Lllp
MQS Management LLC
HighTower Advisors, LLC
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
True Wealth Design, LLC
Zions Bancorporation, National Association /ut/
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Man Group plc
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
Bank Of Nova Scotia Trust Co
PCJ Investment Counsel Ltd.
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
First Horizon Advisors, Inc.
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Stephens Investment Management Group LLC
Raymond James Financial Inc
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
Norges Bank
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Canada Pension Plan Investment Board
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
1832 Asset Management L.P.
SIG North Trading, ULC
Northwest & Ethical Investments L.P.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Connor, Clark & Lunn Investment Management Ltd.
Jfs Wealth Advisors, Llc
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Avantax Advisory Services, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
William Blair Investment Management, Llc
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Yorktown Management & Research Co Inc
Kayne Anderson Rudnick Investment Management Llc
Grandeur Peak Global Advisors, LLC
HHM Wealth Advisors, LLC
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
WealthCollab, LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Hsbc Holdings Plc
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Andra AP-fonden
PENN SERIES FUNDS INC - Small Cap Growth Fund
NewSquare Capital LLC
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
Natixis
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2
Beacon Capital Management, LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Td Private Client Wealth Llc
Ubs Asset Management Americas Inc
Other Listings
US:DSGX 102,56 US$
CA:DSG 141,28 CA$
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