The Descartes Systems Group Inc.

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DSGX·249906108·US·equity·Technology - Software - Application-13D/G

DSGX (The Descartes Systems Group Inc.) is held by 177 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($316M), MACKENZIE FINANCIAL CORP ($296.3M), 1832 Asset Management L.P. ($227.4M). Net institutional sentiment: Mixed.

177

Holders

Avg rating(14 Elite)

$4.1B

Total Value

53% (201)

Fund Consensus

103 buying - 90 selling

Smart Money Verdict

View all

55Mixed MomentumSplit Signals

Institutional (13F)64

Insider (Form 4)

No data

Activist (13D/13G)50

Congressional (STOCK Act)40

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See how DSGX's score breaks down across 4 SEC sources

Holder Quality

14

★★★★★

Elite

51

★★★★

Strong

63

★★★

Solid

47

★★

Below

25

★

Weak

Held by 177 funds

14 elite

Who's Trading

ActivistBlackRock, Inc.

13F: Dec 31, 2025Insider & Congress: Updated regularly

Positions (200)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	3.6M(+2.0%)	$316M	0.0%	-31.57%	32
MACKENZIE FINANCIAL CORP	Increased	3.4M(+1.7%)	$296.3M	0.4%	-22.93%	38
1A1832 Asset Management L.P.	Increased	2.6M(+1347.5%)	$227.4M	0.2%	-19.96%	59
JANUS HENDERSON GROUP PLC	Increased	2.5M(+9.0%)	$217M	0.1%	-18.28%	33
APARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	1.7M(+74.3%)	$152.9M	0.1%	-26.07%	46
DUDurable Capital Partners LP	New	1.7M	$149.9M	1.4%	-20.86%	70
MORGAN STANLEY	Increased	1.6M(+97.2%)	$138.9M	0.0%	-25.01%	48
BANK OF MONTREAL /CAN/	Decreased	1.6M(-7.5%)	$136.7M	0.0%	-38.23%	0
Temasek Holdings (Private) Ltd	Unchanged	1.5M	$128.3M	0.4%	-29.65%	0
Fiera Capital Corp	Decreased	1.4M(-53.9%)	$120.3M	0.4%	-6.30%	0
WESTFIELD CAPITAL MANAGEMENT CO LP	Increased	1.2M(+19.2%)	$104.7M	0.4%	-25.13%	42
CIBC Asset Management Inc	Increased	1.2M(+21.1%)	$103.3M	0.2%	-26.34%	43
PRIMECAP MANAGEMENT CO/CA/	Decreased	1.2M(-0.4%)	$103.3M	0.1%	+129.18%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	1.1M(+28.8%)	$100.3M	0.0%	-18.50%	38
FMR LLC	Increased	957,399(+153.9%)	$83.9M	0.0%	-25.72%	48
D. E. Shaw & Co., Inc.	Increased	799,853(+239.8%)	$70.1M	0.0%	-22.79%	48
FRANKLIN RESOURCES INC	Decreased	753,938(-37.7%)	$66.1M	0.0%	-14.76%	0
ROYAL BANK OF CANADA	Decreased	692,945(-32.0%)	$60.7M	0.0%	-34.63%	0
TD ASSET MANAGEMENT INC	Decreased	684,766(-27.7%)	$60.2M	0.0%	+4.09%	0
RENAISSANCE TECHNOLOGIES LLC	Increased	672,944(+36.8%)	$59M	0.1%	-15.50%	38
GOLDMAN SACHS GROUP INC	Increased	575,036(+15.2%)	$50.4M	0.0%	-33.84%	34
Connor, Clark & Lunn Investment Management Ltd.	Decreased	506,054(-40.2%)	$44.4M	0.1%	+33.19%	0
PICTON MAHONEY ASSET MANAGEMENT	Increased	496,483(+11.6%)	$43.6M	0.3%	-30.34%	39
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	457,684(-2.0%)	$40.2M	0.0%	+37.93%	0
BANK OF AMERICA CORP /DE/	Decreased	452,770(-29.6%)	$39.7M	0.0%	-32.66%	0
BANK OF NOVA SCOTIA	Increased	424,463(+12.3%)	$37.2M	0.1%	-37.36%	33
TWO SIGMA INVESTMENTS, LP	Increased	414,909(+14.7%)	$36.4M	0.1%	-24.81%	33
Legal & General Group Plc	Increased	412,795(+1.4%)	$36.3M	0.0%	-16.62%	29
Clearbridge Investments, LLC	Increased	403,854(+25.2%)	$35.4M	0.0%	-17.88%	36
TORONTO DOMINION BANK	Increased	396,689(+219.2%)	$34.8M	0.1%	-27.16%	47
Select Equity Group, L.P.	New	382,354	$33.6M	0.1%	-20.86%	48
BlackRock, Inc.	Decreased	368,999(-13.0%)	$32.3M	0.0%	-37.83%	0
NATIONAL BANK OF CANADA /FI/	Increased	347,073(+57.7%)	$30.4M	0.0%	-26.39%	41
CITADEL ADVISORS LLC	Increased	331,024(+101.0%)	$29M	0.0%	-23.98%	46
DIMENSIONAL FUND ADVISORS LP	Increased	327,406(+169.5%)	$28.7M	0.0%	-19.41%	46
AMERIPRISE FINANCIAL INC	Decreased	280,803(-11.5%)	$28.3M	0.0%	-6.53%	0
MILLENNIUM MANAGEMENT LLC	Increased	314,147(+109.1%)	$27.6M	0.0%	-23.46%	46
Point72 Asset Management, L.P.	Increased	291,483(+499.5%)	$25.6M	0.0%	-21.93%	46
PRINCIPAL FINANCIAL GROUP INC	Increased	278,623(+34.5%)	$24.5M	0.0%	-12.90%	37
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Decreased	270,929(-37.1%)	$23.8M	0.0%	-31.30%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Increased	261,172(+95.7%)	$22.9M	0.1%	-24.06%	46
DEUTSCHE BANK AG\	Increased	250,768(+3.4%)	$22M	0.0%	-22.27%	29
JANE STREET GROUP, LLC	Increased	237,973(+149.4%)	$20.9M	0.0%	-24.50%	46
BNP PARIBAS FINANCIAL MARKETS	Increased	236,003(+809.0%)	$20.7M	0.0%	-21.57%	46
Baird Financial Group, Inc.	Decreased	232,314(-5.5%)	$20.4M	0.0%	-7.76%	0
Chevy Chase Trust Holdings, LLC	Decreased	230,083(-0.1%)	$20.2M	0.1%	+165.38%	0
Swiss National Bank	Decreased	227,824(-7.7%)	$20M	0.0%	+28.77%	0
UBS Group AG	Increased	225,603(+177.3%)	$19.8M	0.0%	-26.23%	46
KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Increased	218,572(+33.0%)	$19.2M	0.1%	-28.32%	36
BLAIR WILLIAM & CO/IL	Decreased	217,667(-37.0%)	$19.1M	0.1%	-8.14%	0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Increased	204,931(+35.3%)	$18M	0.1%	-26.47%	37
AQR CAPITAL MANAGEMENT LLC	Increased	190,089(+8853.8%)	$16.7M	0.0%	-20.93%	46
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	189,533(+1.9%)	$16.6M	0.0%	-27.79%	29
NUNuveen, LLC	Decreased	179,413(-17.6%)	$15.8M	0.0%	-30.32%	0
NANOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	167,008	$14.6M	0.0%	-20.86%	39
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	157,404(-60.6%)	$13.8M	0.0%	+11.91%	0
CITIGROUP INC	Decreased	144,221(-8.2%)	$12.7M	0.0%	-30.02%	0
CANADA PENSION PLAN INVESTMENT BOARD	Increased	140,560(+10.0%)	$12.3M	0.0%	-18.48%	31
SEI INVESTMENTS CO	Increased	130,814(+6.2%)	$11.5M	0.0%	-17.51%	30
AGF MANAGEMENT LTD	Unchanged	125,147	$11M	0.0%	-19.82%	0
TWO SIGMA ADVISERS, LP	Increased	121,400(+124.4%)	$10.6M	0.0%	-17.44%	45
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	117,180(+438.0%)	$10.3M	0.0%	-22.06%	45
Amundi	Increased	116,852(+38.7%)	$10.2M	0.0%	-22.21%	37
Russell Investments Group, Ltd.	Decreased	116,520(-9.7%)	$10.2M	0.0%	+0.99%	0
JPMORGAN CHASE & CO	Decreased	113,696(-22.9%)	$10M	0.0%	-34.33%	0
Bank of New York Mellon Corp	Decreased	113,621(-4.4%)	$10M	0.0%	-10.55%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	110,819(-46.4%)	$9.7M	0.0%	-12.55%	0
RAYMOND JAMES FINANCIAL INC	Decreased	108,136(-6.6%)	$9.5M	0.0%	-38.41%	0
Qube Research & Technologies Ltd	Increased	94,868(+5.3%)	$8.3M	0.0%	-26.61%	29
STRS OHIO	Decreased	92,735(-11.9%)	$8.1M	0.0%	-1.13%	0
BALYASNY ASSET MANAGEMENT L.P.	Increased	88,564(+81.3%)	$7.8M	0.0%	-24.56%	42
SCOTIA CAPITAL INC.	Decreased	83,893(-5.7%)	$7.3M	0.0%	-13.30%	0
BARCLAYS PLC	Increased	76,338(+1417.7%)	$6.7M	0.0%	-21.30%	44
Ensign Peak Advisors, Inc	Decreased	73,427(-15.2%)	$6.4M	0.0%	-33.11%	0
AVIVA PLC	Increased	68,548(+5.9%)	$6M	0.0%	-26.78%	29
Magnetar Financial LLC	Decreased	66,947(-3.0%)	$5.9M	0.1%	-26.89%	0
LPL Financial LLC	Decreased	66,712(-1.8%)	$5.8M	0.0%	-26.24%	0
Neuberger Berman Group LLC	Increased	63,610(+0.5%)	$5.6M	0.0%	-0.70%	27
NORTHERN TRUST CORP	Decreased	59,008(-14.1%)	$5.2M	0.0%	+4.52%	0
CIBC WORLD MARKET INC.	Increased	58,424(+24.9%)	$5.1M	0.0%	-13.83%	33
WAWaverly Advisors, LLC	Decreased	56,057(-2.1%)	$4.9M	0.0%	-30.38%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	New	55,555	$4.9M	0.0%	-20.86%	37
Man Group plc	New	55,521	$4.9M	0.0%	-20.86%	37
FIL Ltd	Decreased	55,356(-90.3%)	$4.9M	0.0%	-26.65%	0
MWMARSHALL WACE, LLP	Decreased	55,030(-67.3%)	$4.8M	0.0%	-26.89%	0
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	53,339(+1.0%)	$4.7M	0.0%	-31.60%	27
APG Asset Management N.V.	Decreased	59,493(-5.6%)	$4.4M	0.0%	-36.76%	0
Pathstone Holdings, LLC	Decreased	50,298(-2.8%)	$4.4M	0.0%	-22.78%	0
ROYCE & ASSOCIATES LP	Unchanged	45,966	$4M	0.0%	+38.37%	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Decreased	45,676(-8.8%)	$4M	0.0%	-23.59%	0
Pictet Asset Management Holding SA	Increased	45,206(+16.0%)	$4M	0.0%	-13.64%	31
Empowered Funds, LLC	Increased	43,595(+1.3%)	$3.8M	0.0%	-27.82%	27
ExodusPoint Capital Management, LP	Decreased	42,434(-10.7%)	$3.7M	0.0%	-26.89%	0
Trexquant Investment LP	New	41,704	$3.7M	0.0%	-20.86%	37
KIKorea Investment CORP	Increased	40,244(+39.0%)	$3.5M	0.0%	-26.13%	35
EGEngineers Gate Manager LP	Increased	38,970(+395.6%)	$3.4M	0.0%	-23.36%	43
FWFocus Partners Wealth	Increased	35,863(+2.1%)	$3.1M	0.0%	-21.28%	27
GAGotham Asset Management, LLC	Increased	33,692(+247.6%)	$3M	0.0%	-19.01%	43
ZKZurcher Kantonalbank (Zurich Cantonalbank)	Decreased	31,726(-23.3%)	$2.8M	0.0%	-24.99%	0
STATE OF WISCONSIN INVESTMENT BOARD	New	30,200	$2.7M	0.0%	-20.86%	36
Invesco Ltd.	Increased	30,063(+8.5%)	$2.6M	0.0%	+4.22%	28
Federation des caisses Desjardins du Quebec	Decreased	29,707(-43.8%)	$2.6M	0.0%	-30.02%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	27,061(+90.3%)	$2.4M	0.0%	-27.03%	41
Creative Planning	Increased	25,076(+1.7%)	$2.2M	0.0%	-28.93%	26
WASATCH ADVISORS LP	Decreased	24,826(-66.8%)	$2.2M	0.0%	-9.41%	0
Mariner, LLC	Decreased	20,744(-9.1%)	$1.8M	0.0%	-22.07%	0
Quantinno Capital Management LP	Increased	19,533(+5.0%)	$1.7M	0.0%	-28.80%	27
FRED ALGER MANAGEMENT, LLC	Decreased	19,157(-51.4%)	$1.7M	0.0%	-32.19%	0
Lansforsakringar Fondforvaltning AB (publ)	Unchanged	19,098	$1.7M	0.0%	-38.70%	0
Skandinaviska Enskilda Banken AB (publ)	Decreased	13,384(-22.9%)	$1.6M	0.0%	-20.14%	0
Cetera Investment Advisers	Decreased	17,872(-10.4%)	$1.6M	0.0%	-27.39%	0
Pinnacle Financial Partners, Inc.	New	16,326	$1.4M	0.0%	-20.86%	35
AMERICAN CENTURY COMPANIES INC	Increased	15,916(+4.0%)	$1.4M	0.0%	-5.79%	26
STIFEL FINANCIAL CORP	Increased	15,891(+20.3%)	$1.4M	0.0%	+1.21%	30
Squarepoint Ops LLC	Increased	15,209(+16.0%)	$1.3M	0.0%	-32.49%	29
FORSTA AP-FONDEN	Increased	15,000(+0.7%)	$1.3M	0.0%	-38.75%	25
Schonfeld Strategic Advisors LLC	Increased	14,340(+9.8%)	$1.3M	0.0%	-26.39%	28
Vanguard Personalized Indexing Management, LLC	Decreased	13,877(-3.1%)	$1.2M	0.0%	-22.04%	0
ALLIANCEBERNSTEIN L.P.	Decreased	12,409(-19.6%)	$1.1M	0.0%	-17.37%	0
WELLINGTON MANAGEMENT GROUP LLP	Increased	12,353(+8.2%)	$1.1M	0.0%	-16.82%	27
Bank Julius Baer & Co. Ltd, Zurich	Decreased	11,971(-57.9%)	$1.1M	0.0%	-33.11%	0
WELLS FARGO & COMPANY/MN	Increased	11,781(+102.3%)	$1M	0.0%	-23.60%	40
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	11,681(+11.4%)	$1M	0.0%	-20.82%	28
Walleye Capital LLC	New	11,577	$1M	0.0%	-20.86%	35
CAPSTONE INVESTMENT ADVISORS, LLC	Increased	11,168(+33.7%)	$978,987	0.0%	-28.14%	32
TD Waterhouse Canada Inc.	Decreased	10,434(-17.4%)	$912,262	0.0%	-19.78%	0
Hudson Bay Capital Management LP	Increased	10,000(+100.0%)	$876,600	0.0%	-26.90%	40
GLENMEDE TRUST CO NA	Decreased	9,793(-15.7%)	$858,454	0.0%	+21.11%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	New	9,736	$854,414	0.0%	-20.86%	34
Utah Retirement Systems	Unchanged	9,568	$840,476	0.0%	-26.89%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	8,991(+1.3%)	$788,152	0.0%	-5.00%	25
Vontobel Holding Ltd.	Decreased	8,838(-76.0%)	$775,349	0.0%	-31.90%	0
UFUNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	8,796(+22.9%)	$771,057	0.0%	-25.84%	30
FIRST TRUST ADVISORS LP	Decreased	8,764(-35.0%)	$768,685	0.0%	-29.19%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	7,921(+74.2%)	$694,355	0.0%	-24.44%	37
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	7M(-10.0%)	$613,019	0.1%	-12.74%	0
CAPTRUST FINANCIAL ADVISORS	Increased	6,173(+36.5%)	$541,125	0.0%	-17.29%	32
Swiss Life Asset Management Ltd	Increased	5,883(+0.2%)	$515,995	0.0%	-31.31%	24
HighTower Advisors, LLC	Decreased	5,782(-25.4%)	$506,850	0.0%	-21.68%	0
COMMERCE BANK	Decreased	5,386(-17.5%)	$472,136	0.0%	+23.76%	0
Centiva Capital, LP	New	5,363	$470,121	0.0%	-20.86%	33
PRUDENTIAL PLC	New	4,805	$421,538	0.0%	-20.86%	33
XTX Topco Ltd	Decreased	4,662(-60.5%)	$408,671	0.0%	-26.89%	0
NATIXIS	Increased	4,642(+0.3%)	$406,918	0.0%	-28.92%	24
STATE STREET CORP	Increased	4,553(+36.0%)	$399,116	0.0%	-25.39%	21
MML INVESTORS SERVICES, LLC	Decreased	4,062(-30.0%)	$356,075	0.0%	-28.35%	0
Cerity Partners LLC	Decreased	3,484(-19.9%)	$305,407	0.0%	-31.13%	0
Sequoia Financial Advisors, LLC	New	3,457	$303,041	0.0%	-20.86%	32
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Increased	3,345(+17.6%)	$293,223	0.0%	-13.79%	27
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	3,206(-46.5%)	$281,038	0.0%	-29.14%	0
US BANCORP \DE\	Decreased	2,936(-71.5%)	$257,370	0.0%	-16.34%	0
Corient Private Wealth LLC	New	2,926	$256,569	0.0%	-20.86%	32
Envestnet Portfolio Solutions, Inc.	Decreased	2,692(-36.4%)	$235,981	0.0%	-17.96%	0
OSAIC HOLDINGS, INC.	Decreased	2,557(-97.1%)	$224,146	0.0%	-27.07%	0
State of Tennessee, Department of Treasury	New	2,100	$156,996	0.0%	-20.86%	31
M&T BANK CORP	Increased	16,094(+38.8%)	$146,621	0.0%	-28.03%	29
FIFTH THIRD BANCORP	Decreased	1,516(-68.8%)	$132,893	0.0%	-15.04%	0
JONES FINANCIAL COMPANIES LLLP	Increased	1,420(+1631.7%)	$124,477	0.0%	-21.72%	36
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	1,331(+41.6%)	$116,676	0.0%	-14.21%	29
ASSETMARK, INC	Decreased	1,132(-85.2%)	$99,231	0.0%	-26.34%	0
FEDERATED HERMES, INC.	Increased	1,098(+19.2%)	$96,251	0.0%	-15.91%	26
Rockefeller Capital Management L.P.	Increased	779(+269.2%)	$68,287	0.0%	-22.59%	34
Steward Partners Investment Advisory, LLC	Unchanged	740	$64,868	0.0%	-27.76%	0
Allworth Financial LP	Increased	690(+3.3%)	$60,486	0.0%	-24.31%	22
CIBC Private Wealth Group LLC	Increased	633(+4.6%)	$55,489	0.0%	-29.22%	22
CBCULLEN/FROST BANKERS, INC.	Unchanged	487	$42,690	0.0%	-30.48%	0
HUNTINGTON NATIONAL BANK	Decreased	355(-26.6%)	$31,120	0.0%	-27.93%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	New	268	$23,493	0.0%	-20.86%	29
Kestra Advisory Services, LLC	New	255	$22,353	0.0%	-20.86%	26
SIMPLEX TRADING, LLC	Decreased	243(-78.3%)	$21,301	0.0%	-26.89%	0
NewEdge Advisors, LLC	Decreased	114(-43.3%)	$9,993	0.0%	-25.99%	0
Optiver Holding B.V.	Increased	85(+9.0%)	$7,451	0.0%	-30.49%	12
MAI Capital Management	New	34	$2,981	0.0%	-20.86%	20
Farther Finance Advisors, LLC	New	23	$2,016	0.0%	-20.86%	17
BNP Paribas Asset Management Holding S.A.	New	6,000	$725	0.0%	-20.86%	15
Quadrature Capital Ltd	Exited	0(-100.0%)	$15.6M	0.0%	-7.62%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$28,363	0.0%	-7.62%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Exited	0(-100.0%)	$3.1M	0.0%	-11.72%	0
INTECH INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$628,830	0.0%	-9.48%	0
HRT FINANCIAL LP	Exited	0(-100.0%)	$952	0.0%	-14.95%	0
NANOMURA ASSET MANAGEMENT CO LTD	Unchanged	0	$0	0.0%	+19.87%	0
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$19.3M	0.0%	-7.22%	0
TRTEACHER RETIREMENT SYSTEM OF TEXAS	Exited	0(-100.0%)	$8.5M	0.0%	-7.62%	0
TRUIST FINANCIAL CORP	Exited	0(-100.0%)	$449,948	0.0%	+48.00%	0
HSBC HOLDINGS PLC	Exited	0(-100.0%)	$6.5M	0.0%	-13.41%	0
&PARTNERS	Exited	0(-100.0%)	$311,713	0.0%	-12.73%	0
Orion Porfolio Solutions, LLC	Exited	0(-100.0%)	$391,620	0.0%	-9.30%	0
KEYBANK NATIONAL ASSOCIATION/OH	Exited	0(-100.0%)	$649,621	0.0%	-1.60%	0
CONGRESS ASSET MANAGEMENT CO	Exited	0(-100.0%)	$66.7M	0.0%	-9.07%	0
OMERS ADMINISTRATION Corp	Exited	0(-100.0%)	$291,953	0.0%	-7.62%	0
Calamos Advisors LLC	Exited	0(-100.0%)	$412,539	0.0%	-9.44%	0
Jain Global LLC	Exited	0(-100.0%)	$203,631	0.0%	-13.19%	0
HB Wealth Management, LLC	Exited	0(-100.0%)	$245,186	0.0%	-11.87%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$9,235	0.0%	-7.62%	0
Verition Fund Management LLC	Exited	0(-100.0%)	$345,259	0.0%	-7.62%	0
NEW YORK STATE COMMON RETIREMENT FUND	Exited	0(-100.0%)	$517,700	0.0%	+118.75%	0
DANSKE BANK A/S	Exited	0(-100.0%)	$33,680	0.0%	-7.62%	0
Virtu Financial LLC	Exited	0(-100.0%)	$981	0.0%	-7.62%	0
Vident Advisory, LLC	Exited	0(-100.0%)	$279,109	0.0%	-12.18%	0
Sanctuary Advisors, LLC	Exited	0(-100.0%)	$288,250	0.0%	-13.82%	0