GFL / GFL Environmental Inc. - Kepemilikan Institusional - Pembeli

GFL Environmental Inc.
US ˙ NYSE ˙ CA36168Q1046

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di GFL Environmental Inc. meliputi FIUIX - Fidelity Telecom and Utilities Fund, FUGAX - Fidelity Advisor Utilities Fund Class A, Woodbridge CO LTD, Axa S.a., FSUTX - Utilities Portfolio, Munro Partners, AFOIX - Alger Mid Cap Focus Fund Class I, FBALX - Fidelity Balanced Fund, MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class, Point72 Asia (Singapore) Pte. Ltd., Mn Services Vermogensbeheer B.V., Panoramic Capital, LLC, FFSM - Fidelity Small-Mid Cap Opportunities ETF, WIGTX - Seven Canyons World Innovators Fund Institutional Class, FFNJX - Utilities Portfolio Initial Class, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C, Susquehanna Advisors Group, Inc., Tema ETF Trust - Tema American Reshoring ETF, dan GARIX - Gotham Absolute Return Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Cetera Investment Advisers 19,269 10.01 971 14.66
2025-08-14 13F Ameriprise Financial Inc 4,555 1.95 310 0.32
2025-08-11 13F Brown Brothers Harriman & Co 1,815,420 5.02 91,606 9.70
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,937 196
2025-08-13 13F Groupe la Francaise 39,271 1.01 1,977 -17.80
2025-07-25 13F JustInvest LLC 13,783 28.57 695 34.43
2025-08-14 13F Two Sigma Investments, Lp 611,386 173.65 30,851 185.83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 97,815 7.38 4,936 12.16
2025-08-13 13F GM Advisory Group, Inc. 18,438 37.00 929 42.77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,400 575
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 86,590 4,369
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,522 68.03 475 94.67
2025-08-08 13F Geode Capital Management, Llc 1,592,253 11.07 79,783 16.00
2025-08-13 13F Norges Bank 3,406,289 171,945
2025-08-14 13F Hood River Capital Management LLC 565,500 10.22 28,535 15.13
2025-07-28 NP TWIEX - International Growth 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 512,260 4.36 25,833 16.54
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Capstone Investment Advisors, Llc 8,944 451
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,541 68.17 127 93.85
2025-07-29 NP GIMFX - GMO Implementation Fund Short -56,330 -4.74 -2,841 6.37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 51,533 168.44 2,571 168.93
2025-08-12 13F Jpmorgan Chase & Co 994,849 11.82 50,200 16.80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-16 13F Signaturefd, Llc 3,088 1.25 156 5.44
2025-08-12 13F Global Retirement Partners, LLC 145 150.00 7 250.00
2025-08-07 13F Bornite Capital Management LP 720,500 33.50 36,356 39.44
2025-08-27 13F Munro Partners 256,167 12,926
2025-08-14 13F BCS Private Wealth Management, Inc. 4,750 0
2025-08-08 13F Compass Financial Services Inc 820 63.02 41 70.83
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 135,875 0.25 6,863 4.83
2025-08-13 13F Amundi 198,204 45.92 9,587 46.66
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 58,511 4.94 2,920 21.42
2025-08-05 13F Bank Of Montreal /can/ 1,423,692 6.10 71,913 10.93
2025-08-14 13F Group One Trading, L.p. Call 18,200 2.25 918 6.87
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 15,967 36.72 806 42.73
2025-08-14 13F Group One Trading, L.p. Put 6,100 41.86 308 48.31
2025-08-14 13F Verition Fund Management LLC 153,132 968.46 7,727 1,016.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,406 72.63 -172 80.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 867,768 3.23 43,770 7.78
2025-08-13 13F Invesco Ltd. 86,967 22.71 4,388 28.19
2025-08-14 13F/A Barclays Plc 417,292 2,162.97 21
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 634 32
2025-08-26 NP SHRT - Gotham Short Strategies ETF 55 3
2025-08-13 13F Quantbot Technologies LP 22,705 1,146
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 23,707 0.56 1,183 16.22
2025-08-13 13F Baird Financial Group, Inc. 5,898 298
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,336 47.57 420 64.71
2025-08-14 13F Erste Asset Management GmbH 7,000 650
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 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 12,333 1.65 615 17.59
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 84,310 495.07 4,073 641.89
2025-08-14 13F Point72 (DIFC) Ltd 2,100 106
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 140,500 33.18 7,011 54.07
2025-08-12 13F Trexquant Investment LP 17,927 905
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 182,599 2.08 8,821 10.72
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,403 0.82 14,690 16.61
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 24,376 68.63 1,216 95.18
2025-08-11 13F Vanguard Group Inc 10,893,480 23.18 549,889 28.73
2025-08-19 13F Asset Dedication, LLC 126 6
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84,435 -22.39 -4,262 -18.88
2025-08-07 13F S&co Inc 114,260 86.61 6 150.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 317 16
2025-07-21 13F Barton Investment Management 419,678 0.43 21,177 4.90
2025-08-14 13F Royal Bank Of Canada 7,952,792 0.88 401,299 5.37
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,741 23.00 796 37.78
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 4,798,031 6.26 242,109 10.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 312,900 0.51 15,795 5.04
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 42,325 47.86 2,112 71.15
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 595,617 0.52 30,066 5.05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,455 7.78 74 21.67
2025-08-12 13F Charles Schwab Investment Management Inc 561,969 12.65 28,312 17.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 495 25
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,133 209
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8,220 13.69 410 35.76
2025-08-12 13F Fulcrum Asset Management LLP 15,366 571 -92.41
2025-07-24 NP FSUTX - Utilities Portfolio 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 258,692 13,046
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 88 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,350 12.45 321 17.65
2025-08-14 13F Mariner, LLC 9,049 24.76 456 30.29
2025-08-14 13F Woodline Partners LP 78,910 3,982
2025-08-13 13F Walleye Capital LLC 157,341 54.68 7,939 61.56
2025-07-15 13F Colonial River Wealth Management, LLC 41,890 25.88 1,983 23.40
2025-08-11 13F Citigroup Inc 36,500 15.40 1,839 20.37
2025-08-07 13F Aviva Plc 126,028 6,361
2025-07-30 13F DekaBank Deutsche Girozentrale 21,066 0.64 1
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 15,100 753
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11,566 12.56 584 17.54
2025-08-15 13F Concentric Capital Strategies, LP 56,931 2,873
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 38,681 86.40 1,952 94.71
2025-08-14 13F Shay Capital LLC 15,000 36.36 757 42.37
2025-08-13 13F Scotia Capital Inc. 30,249 21.85 1,510 25.94
2025-07-24 NP FPURX - Fidelity Puritan 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 990,417 589.71 49,947 670.30
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 38,010 7.25 1,897 24.08
2025-07-25 NP EWC - iShares MSCI Canada 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 294,714 4.73 14,895 17.22
2025-08-14 13F Cubist Systematic Strategies, LLC 269,522 13,600
2025-08-11 13F Cornerstone Planning Group LLC 13 1
2025-08-14 13F UBS Group AG 640,518 302.32 32,321 320.23
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 2,479 125
2025-07-22 13F Rocky Mountain Advisers, Llc 4,000 33.33 202 39.58
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 42,300 2,044
2025-08-13 13F Berbice Capital Management LLC 500 25
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1,268,848 11.25 63,988 24.23
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,289 26.53 116 32.18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,111 107
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 5,359 270
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 795 170.41 40 300.00
2025-08-14 13F Engineers Gate Manager LP 5,187 6.82 262 11.54
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 135,708 2.05 6,848 6.58
2025-08-13 13F Bridgewater Associates, LP 114,128 76.78 5,759 84.67
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 73,147 3.64 3,691 8.24
2025-07-24 NP FBALX - Fidelity Balanced 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 135,291 6,823
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 72,500 1.29 3,658 5.78
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,175 5.43 2,254 22.04
2025-08-14 13F Toroso Investments, LLC 19,867 11.54 1,002 16.51
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,369 2.82 9,842 7.26
2025-08-12 13F CenterBook Partners LP 29,890 145.12 1,508 156.03
2025-08-14 13F Axa S.a. 265,702 13,407
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 234,284 11,691
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,657 37.49 3,263 43.64
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 425,300 41.63 21,222 63.86
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,077 23.34 104 43.06
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 27,122 22.19 1,369 27.61
2025-06-26 NP ACWI - iShares MSCI ACWI 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 64,443 21.68 3,216 40.76
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10,606,826 0.14 535,220 4.60
2025-08-14 13F Jane Street Group, Llc Call 8,200 414
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 330,350 1.04 16,669 5.54
2025-08-14 13F Jane Street Group, Llc Put 9,200 464
2025-08-14 13F Jane Street Group, Llc 211,656 247.76 10,680 263.27
2025-08-14 13F Panoramic Capital, LLC 52,000 2,624
2025-07-31 13F Whipplewood Advisors, LLC 2,790 21.73 141 2.19
2025-08-13 13F Northwestern Mutual Wealth Management Co 66 288.24 3
2025-08-06 13F Metis Global Partners, LLC 4,992 2.11 252 6.36
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -72,945 401.72 -3,640 480.38
2025-07-22 13F UniSuper Management Pty Ltd 78,384 113.34 5,388 111.05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,155 2.04 159 6.71
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 62,275 3.45 3,142 8.05
2025-07-17 13F Janney Montgomery Scott LLC 17,372 4.17 1
2025-06-26 NP FZILX - Fidelity ZERO 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 42,284 7.02 2,110 23.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 105,904 5,344
2025-08-14 13F/A Skopos Labs, Inc. 293 232.95 15 250.00
2025-08-12 13F Nuveen, LLC 433,252 5.24 21,847 9.87
2025-08-08 13F SBI Securities Co., Ltd. 34 3.03 2 0.00
2025-08-14 13F Van Eck Associates Corp 82,007 3.20 4 33.33
2025-08-14 13F Goldman Sachs Group Inc 1,442,315 101.88 72,779 110.87
2025-07-17 13F Greenleaf Trust 12,631 0.18 637 4.60
2025-08-18 13F Wolverine Trading, Llc Put 18,600 16.25 925 20.94
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 40,400 2,039
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 251,305 8.06 12,540 25.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 18,983 3.75 958 8.38
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,100 2.81 3,128 7.23
2025-04-30 13F Sofos Investments, Inc. 69 3
2025-08-28 NP ATFV - Alger 35 ETF 6,561 12.40 331 17.79
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 251,600 425.57 12,716 426.76
2025-08-14 13F Susquehanna International Group, Llp Put 309,200 27.24 15,602 32.91
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 156,702 2.40 7,907 6.95
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 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 76,900 336.93 3,878 510.71
2025-08-08 13F Creative Planning 31,195 7.41 1,574 12.19
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 110,265 2.52 5,568 7.20
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,603 5.72 3,623 22.28
2025-08-13 13F 1832 Asset Management L.P. 622,300 10.73 31,401 15.66
2025-07-22 13F Grimes & Company, Inc. 5,011 0.02 253 4.13
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 564,370 4.85 28,162 21.31
2025-08-15 13F SkyView Investment Advisors, LLC 23,068 1.96 1 0.00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 338,136 4.01 17,062 8.64
2025-08-12 13F Agp Franklin, Llc 7,427 3.66 375 6.86
2025-08-14 13F Cruiser Capital Advisors, Llc 113,902 201.71 5,510 1,559.34
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 37,049 1,849
2025-07-30 13F Pittenger & Anderson Inc 4,000 77.78 202 86.11
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 764,025 0.73 38,567 5.27
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,460,168 23.89 124,187 29.47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,285,634 5.72 165,695 18.06
2025-08-13 13F Korea Investment CORP 117,099 90.10 5,899 98.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 23,851 -208.34 1,204 -240.37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,757 5.82 7,473 22.39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,788 5.62 338 21.58
2025-08-14 13F CIBC Asset Management Inc 4,015,118 30.05 202,625 35.82
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 0
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,665 2.93 5,073 19.03
2025-08-14 13F Stifel Financial Corp 34,841 32.48 1,758 38.43
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,184,600 16.31 59,677 21.32
2025-08-13 13F Northwest & Ethical Investments L.P. 18,622 3.85 940 8.43
2025-08-13 13F Walleye Trading LLC 22,912 1,156
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,675 741
2025-08-12 13F Steward Partners Investment Advisory, Llc 290 16.94 15 27.27
2025-08-13 13F Walleye Trading LLC Put 164,100 8,280
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 69,217 614.24 3,491 698.63
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 674,700 33,668
2025-07-15 13F Palumbo Wealth Management LLC 10,983 553
2025-08-13 13F Williamson Legacy Group, LLC 24,852 2.13 1,254 6.72
2025-08-14 13F Balyasny Asset Management Llc 133,037 6,714
2025-08-13 13F Walleye Trading LLC Call 5,700 288
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 6,884 344
2025-08-14 13F Boothbay Fund Management, Llc 114,021 23.20 5,754 28.67
2025-08-14 13F Two Sigma Advisers, Lp 166,401 856.33 8,397 899.52
2025-08-08 13F Fairbanks Capital Management, Inc. 18,341 6.51 925 11.31
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 52,520 168.34 2,650 180.42
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 31,975 1,596
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,228 10.32 264 15.35
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15,619 779
2025-08-12 13F BlackRock, Inc. 2,270,283 0.09 114,558 4.54
2025-08-14 13F Gotham Asset Management, LLC 43,086 2,174
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 179 40.94 9 50.00
2025-08-22 NP FCNTX - Fidelity Contrafund 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 7,815,106 0.51 394,500 5.04
2025-08-14 13F Silvercrest Asset Management Group Llc 18,627 2.68 940 7.19
2025-08-05 13F Simplex Trading, Llc Put 63,700 142.21 3 200.00
2025-08-08 13F TimesSquare Capital Management, LLC 1,029,096 1.48 51,928 5.99
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 359,900 33.30 18,150 86.32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 116 6
2025-08-08 13F Intech Investment Management Llc 9,070 457
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -1
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 68,243 17.90 3,444 23.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 8,442,865 0.93 426,027 5.42
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 324 191.89 16 300.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,612 40.98 183 58.26
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 66,058 14.35 3,299 20.06
2025-07-22 13F Merit Financial Group, LLC 42,747 2.76 2,157 7.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,749 89.98 139 100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 727 43.11 37 50.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 78,700 4
2025-08-14 13F Canada Pension Plan Investment Board 1,165,743 7.03 58,883 11.90
2025-08-14 13F Woodbridge CO LTD 463,635 23,395
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 49,441 17.85 2,467 36.37
2025-08-04 13F Hantz Financial Services, Inc. 205 0
2025-08-14 13F LMR Partners LLP 90,070 164.30 4,545 176.06
2025-08-14 13F Millennium Management Llc 1,483,291 160.53 74,846 172.12
2025-07-28 NP AFCNX - Focused International Growth 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 60,120 61.27 3,032 80.10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62,082 21.00 3,128 26.19
2025-08-07 13F Parkside Financial Bank & Trust 29 1
2025-08-07 13F Allworth Financial LP 393 0.51 20 0.00
2025-08-12 13F LPL Financial LLC 153,835 5.02 7,763 9.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,053 -255
2025-05-15 13F Weiss Asset Management LP 50,000 2,416
2025-08-18 13F/A Hudson Bay Capital Management LP 197,366 412.64 9,959 435.72
2025-08-13 13F Hsbc Holdings Plc 122,460 208.49 6,162 221.44
2025-08-14 13F Alliancebernstein L.p. 14,696 3.17 742 7.70
2025-08-20 NP RIFR - Global Infrastructure Active ETF 3,168 160
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 31,263 10.01 1,580 23.15
2025-07-24 13F Jfs Wealth Advisors, Llc 49 19.51 2 100.00
2025-07-28 13F Axxcess Wealth Management, Llc 40,458 21.58 2,042 27.01
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 1,702,700 8.94 84,962 26.01
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,544 77.03 582 85.03
2025-08-13 13F Jones Financial Companies Lllp 1,317 137.73 65 150.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 171,800 16.71 8,669 21.91
2025-08-14 13F Progeny 3, Inc. 1,831,400 6.66 92,412 11.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,507 -30.29 -480 -27.20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,563 19.94 0
2025-08-14 13F Susquehanna Advisors Group, Inc. 30,857 1,557
2025-07-09 13F Harbor Capital Advisors, Inc. 42,493 1.77 2 0.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 46,261 2,308
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1,428 71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,400 -8.33 -222 2.78
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A 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 529,528 26,423
2025-08-12 13F APG Asset Management N.V. 197,800 8.80 8,503 4.58
2025-08-14 13F SIG North Trading, ULC Put 22,000 185.71 1,110 199.19
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,709 2.36 1,297 6.92
2025-08-15 13F Great West Life Assurance Co /can/ 96,188 10.19 5 0.00
2025-08-13 13F Level Four Advisory Services, Llc 8,318 420
2025-07-16 13F ORG Partners LLC 45 2
2025-08-14 13F SIG North Trading, ULC Call 37,400 62.61 1,887 69.85
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 30,422 1,534
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,314 67.93 515 94.70
2025-08-12 13F Norwood Investment Partners, LP 311,864 41.76 15,737 48.06
2025-08-08 13F MTM Investment Management, LLC 30 2
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,921,879 3.80 147,438 8.42
2025-08-14 13F Prana Capital Management, LP 75,184 98.08 3,794 106.93
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,542 0.42 676 16.18
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 559,042 82.24 27,895 110.78
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 19,812 7.53 989 24.43
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 3,649 2.01 182 18.18
2025-08-14 13F Partners Capital Investment Group, Llp 8,733 7.75 441 12.53
2025-08-12 13F Magnetar Financial LLC 9,176 463
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 548 28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21,147 1,067
2025-08-13 13F Mackenzie Financial Corp 300,598 7.76 15,183 12.69
2025-08-13 13F Capital Research Global Investors 19,094,731 3.04 963,520 7.62
2025-08-14 13F Aquatic Capital Management LLC 4,701 237
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,757,075 4.09 290,502 8.73
2025-07-30 13F IMG Wealth Management, Inc. 160 8
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,639 7.95 9,263 24.87
2025-08-12 13F Legal & General Group Plc 776,343 13.57 39,112 18.47
2025-08-15 13F Kestra Advisory Services, LLC 4,884 246
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