DE:UI51 / Waste Connections, Inc. - Kepemilikan Institusional - Penjual

Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
€ 156.20 ↓ -1.30 (-0.83%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-09 13F Bruce G. Allen Investments, LLC 13 -7.14 2 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 31,424 -54.08 5,867 -56.08
2025-08-29 NP Gabelli Dividend & Income Trust 85,222 -4.48 15,913 -8.63
2025-08-27 13F/A Putney Financial Group LLC 692 -15.30 129 -18.87
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11,147 -2.31 2,203 5.06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,197 -49.27 410 -44.89
2025-08-14 13F Hara Capital LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 28,384 -0.60 5,300 -4.92
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-07 13F Davis R M Inc 397,967 -0.81 74,308 -5.11
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 301 -43.31 56 -45.63
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 75,530 -0.27 14,103 -4.60
2025-08-14 13F Two Sigma Investments, Lp 962,529 -4.07 179,723 -8.23
2025-08-14 13F Headlands Technologies LLC 10,879 -27.73 2,031 -30.87
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 110,723 -2.93 20,674 -7.14
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6,638 -18.30 1,239 -21.83
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,083 -42.37 762 -44.86
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 109,027 -15.15 20,358 -18.83
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 73,800 -56.74 13,780 -58.62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13,697 -26.39 2,558 -29.58
2025-08-14 13F Susquehanna International Group, Llp Put 96,800 -42.48 18,074 -44.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 261 -21.62 49 -25.00
2025-08-29 NP GRW - TCW Compounders ETF 51,470 -2.75 9,608 -8.15
2025-07-07 13F Versant Capital Management, Inc 834 -23.56 156 -26.89
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 62,482 -1.79 11,667 -6.05
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 19,663 -34.33 3,671 -37.18
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 458,709 -17.87 89,535 -6.57
2025-08-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-01 13F Peregrine Capital Management Llc 5,122 -30.50 956 -33.52
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-07 13F Guardian Capital Lp 14,425 -12.25 2,689 -16.05
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 23,805 -11.58 4,705 -4.91
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 148,684 -40.50 27,762 -43.08
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 6,804 -19.14 1,270 -22.66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 189 -86.30 37 -85.38
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 19,959 -15.86 3,727 -19.51
2025-08-05 13F GHP Investment Advisors, Inc. 648 -14.51 121 -18.92
2025-08-12 13F Westfield Capital Management Co Lp 335,019 -2.05 62,555 -6.30
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 190,338 -1.40 35,540 -5.68
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 81,570 -14.94 16,121 -8.53
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,930 -33.53 1,169 -30.97
2025-08-13 13F M&t Bank Corp 30,680 -2.03 5,729 -6.28
2025-08-12 13F Ensign Peak Advisors, Inc 315,545 -1.92 58,919 -6.18
2025-08-08 13F Principal Financial Group Inc 1,949,937 -2.69 364,096 -6.91
2025-07-31 13F Oppenheimer Asset Management Inc. 48,464 -6.88 9,049 -10.93
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,858 -8.49 534 -7.47
2025-08-06 13F Metis Global Partners, LLC 4,872 -21.53 910 -24.94
2025-08-14 13F SIG North Trading, ULC Call 22,700 -36.94 4,239 -39.68
2025-08-14 13F Jane Street Group, Llc Put 1,600 -89.12 299 -89.61
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5,071 -11.00 947 -14.93
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 15,547 -14.87 3,035 -3.16
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 175 -30.00 33 -25.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,302 -41.45 1,550 -43.98
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 11,500 -11.54 2,147 -15.37
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,289 -7.21 3 0.00
2025-08-29 13F Centaurus Financial, Inc. 29,601 -2.87 6 0.00
2025-08-13 13F GeoWealth Management, LLC 1,078 -8.18 201 -12.23
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 72,182 -7.73 14,265 -0.77
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,799 -2.61 13,560 1.15
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 750 -11.66 148 -8.70
2025-08-15 13F SkyView Investment Advisors, LLC 2,864 -20.69 1
2025-08-05 13F iA Global Asset Management Inc. 177,119 -43.80 33 -45.90
2025-08-05 13F Bank Of Montreal /can/ 8,311,108 -1.99 1,553,541 -6.02
2025-08-13 13F Northern Trust Corp 857,614 -4.31 160,134 -8.46
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 52 -74.88 10 -72.22
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,622 -10.91 517 -7.53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 89,273 -0.18 16,669 -4.51
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 76,701 -7.11 14,322 -11.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,590 -20.43 1,230 -23.89
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 84,700 -20.69 15,815 -24.13
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 4,434 -43.67 841 -23.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -90,905 423.56 -16,974 400.83
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,980 -11.21 1,863 -15.05
2025-08-01 13F Motley Fool Asset Management LLC 93,220 -1.82 17,406 -6.08
2025-08-14 13F Arosa Capital Management LP 0 -100.00 0
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 1,344,372 -6.48 251,021 -10.54
2025-08-08 13F Creative Planning 8,480 -0.56 1,583 -4.87
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 1,346 -3.24 251 -7.38
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-29 13F Angeles Wealth Management, Llc 0 -100.00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,020 -6.51 751 -10.61
2025-08-14 13F Axa S.a. 89,299 -26.84 16,674 -30.02
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 14,434 -5.07 2,845 -1.42
2025-07-21 13F Copeland Capital Management, LLC 108,017 -0.71 20,169 -5.01
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 50,463 -21.96 9,422 -25.35
2025-05-01 13F Schechter Investment Advisors, LLC 16,125 -11.40 3,147 0.80
2025-08-07 13F FDx Advisors, Inc. 1,986 -3.59 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 80,171 -15.05 14,970 -18.74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5,277 -4.45 1,037 -1.33
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,097 -13.21 3,379 -6.69
2025-08-12 13F Advisors Asset Management, Inc. 334 -14.80 62 -18.42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 99,256 -2.39 18,533 -6.63
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 12,600 -25.53 2,459 -15.29
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 11,275 -2.59 2,105 -6.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,385 -10.59 632 -4.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,846 -25.53 1,278 -28.76
2025-07-31 13F Azzad Asset Management Inc /adv 3,950 -3.59 738 -7.76
2025-08-28 NP TLGQX - Growth Equity Fund 11,682 -28.41 2,181 -31.50
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,710 -8.33 1,626 -12.30
2025-08-14 13F Df Dent & Co Inc 1,221,315 -1.49 228,044 -5.76
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 6,840 -14.84 1,277 -18.51
2025-08-14 13F Sit Investment Associates Inc 62,488 -0.40 12 -8.33
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,646 -49.86 494 -51.99
2025-08-04 13F Lathrop Investment Management Corp 1,697 -20.03 0
2025-05-12 13F Bornite Capital Management LP 0 -100.00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-12 13F Enterprise Financial Services Corp 2,019 -0.49 377 -5.05
2025-08-12 13F Snyder Capital Management L P 680,335 -8.74 127,032 -12.70
2025-08-12 13F CIBC Private Wealth Group, LLC 268,802 -2.43 50,190 -0.59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 15,873 -28.45 2,964 -31.57
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18,009 -7.79 3,549 -4.24
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,890,036 -0.58 539,628 -4.90
2025-07-23 13F Prime Capital Investment Advisors, LLC 24,399 -14.09 4,556 -17.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,708 -19.62 319 -23.19
2025-08-14 13F UBS Group AG Call 200 -99.93 37 -99.94
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -68.97 2 -80.00
2025-07-29 13F Everence Capital Management Inc 2,270 -47.82 0
2025-08-14 13F Wellington Management Group Llp 3,191,012 -6.43 595,823 -10.49
2025-08-14 13F UBS Group AG 504,793 -10.25 94,255 -14.15
2025-07-23 13F Venturi Wealth Management, LLC 3,035 -3.80 567 -7.97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 433,123 -1.83 80,873 -6.09
2025-08-14 13F Visualize Group LP 115,734 -60.73 35,828 -37.71
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 41,809 -0.04 7,807 -4.39
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 84,744 -1.63 15,823 -5.89
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 4,407 -5.47 871 1.64
2025-08-13 13F Cresset Asset Management, LLC 87,928 -9.91 16,395 -13.82
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,181 -92.33 -233 -88.19
2025-07-18 13F BSW Wealth Partners 1,340 -2.12 250 -6.37
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 9,157 -14.55 1,805 -11.26
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 24,500 -3.92 4,575 -8.10
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 545 -4.39 102 -9.01
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,871 -84.82 1,146 -82.74
2025-07-17 13F Janney Montgomery Scott LLC 20,133 -4.21 4 -25.00
2025-07-24 13F Standard Life Aberdeen plc 4,019 -1.59 748 -5.08
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -48.95 105 -51.40
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3,317 -5.69 619 -9.77
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 79,806 -0.22 15,772 7.31
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 36,480 -10.47 6,812 -14.35
2025-08-01 13F Motley Fool Wealth Management, LLC 44,094 -14.66 8,233 -18.36
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 41 -16.33 8 -22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7,587 -2.01 1,417 -6.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,336 73.74 -1,556 66.24
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 212,212 -17.34 41,422 -5.97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,321 -0.68 457 3.16
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,292 -52.45 15,739 -54.51
2025-07-29 NP VINAX - Vanguard Industrials 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 268,526 -5.19 52,924 -1.52
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 9,809 -22.24 1,933 -19.22
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,724,602 -0.13 340,833 7.40
2025-08-05 13F Hills Bank & Trust Co 9,020 -3.16 1,684 -7.32
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 -51,606 -10,199
2025-08-14 13F Daiwa Securities Group Inc. 58,686 -9.82 11 -16.67
2025-08-14 13F FIL Ltd 6,175,276 -21.42 1,153,541 -24.69
2025-08-14 13F Silvercrest Asset Management Group Llc 672,612 -2.67 125,590 -6.89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,668 -34.20 311 -37.04
2025-05-05 13F Lindbrook Capital, Llc 1,045 -1.69 204 11.54
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 5,803 -8.17 1,147 96.57
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,794 -3.57 110,724 0.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5,205 -26.35 972 -29.59
2025-08-15 13F Caxton Associates Llp 4,208 -33.84 786 -36.74
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 40,731 -4.65 8 -12.50
2025-08-13 13F Summit Financial, LLC 1,962 -2.92 366 -7.11
2025-08-13 13F Gamco Investors, Inc. Et Al 86,638 -6.07 16,177 -10.15
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,514 -0.22 56,299 -4.55
2025-08-14 13F Gluskin Sheff & Assoc Inc 8,967 -55.83 1,675 -57.68
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 13,406 -5.62 2,503 -9.70
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,933 -1.31 580 6.04
2025-07-29 13F Stephens Inc /ar/ 10,240 -0.18 1,912 -4.55
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,897 -27.26 375 -21.92
2025-08-14 13F Raymond James Financial Inc 1,289,591 -1.81 240,792 -6.07
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-05 13F Connable Office Inc 3,646 -6.89 681 -10.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 30,363 -11.37 5,669 -15.22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,029,689 -15.91 379,396 -19.37
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,089 -7.80 1,397 -4.25
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 890,473 -1.10 166,269 -5.39
2025-08-08 13F Larson Financial Group LLC 190 -3.55 35 -7.89
2025-07-30 13F Ethic Inc. 4,203 -0.47 781 -5.79
2025-08-15 13F Binnacle Investments Inc 130 -2.26 24 -4.00
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 162,657 -0.63 30,371 -4.94
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-28 NP TPIF - Timothy Plan International ETF 3,339 -3.27 624 -7.29
2025-08-25 13F/A Neuberger Berman Group LLC 1,361,334 -0.32 254,181 -4.65
2025-08-12 13F Handelsbanken Fonder AB 1,472 -44.45 0
2025-07-14 13F Opal Wealth Advisors, LLC 364 -2.41 68 -6.94
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 64,000 -5.19 11,950 -9.30
2025-08-05 13F Simplex Trading, Llc Put 3,400 -85.53 1 -100.00
2025-08-05 13F Simplex Trading, Llc 47 -99.58 0 -100.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 34,542 -10.78 6,827 -4.05
2025-08-07 13F Hughes Financial Services, LLC 18 -14.29 3 -25.00
2025-08-14 13F Capital Planning Advisors, LLC 35,585 -1.76 6,644 -6.03
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 33,632 -17.90 6,565 -6.60
2025-08-25 NP Stock Portfolio - Stock Portfolio 42,047 -7.65 7,851 -11.65
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 167,362 -17.21 32,667 -5.82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,443 -54.65 456 -56.61
2025-08-14 13F Citadel Advisors Llc 3,471 -99.57 648 -99.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,467 -6.30 -683 -2.71
2025-08-14 13F Citadel Advisors Llc Call 20,100 -12.61 3,753 -16.40
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,477 -6.00 490 1.03
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1,601,392 -1.65 299,012 -5.92
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30,642 -2.36 5,721 -6.60
2025-08-08 13F Jupiter Asset Management Ltd 141,985 -12.28 26,511 -16.09
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 39,806 -4.10 7,433 -8.26
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 595,092 -2.09 111,116 -6.34
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 59,073 -1.66 11,030 -5.93
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
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 39 -98.37 7 -97.85
2025-08-13 13F Quadrant Capital Group Llc 2,534 -5.09 473 -9.21
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,547 -8.11 662 -12.08
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 124,941 -17.15 24,692 -10.90
2025-07-23 13F Harvey Investment Co Llc 160,095 -0.11 30 -6.45
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,287 -30.08 614 -33.15
2025-08-08 13F Avantax Advisory Services, Inc. 3,073 -0.26 574 -4.66
2025-08-14 13F Harvest Investment Services, LLC 1,190 -0.42 222 -4.72
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 1,865 -70.53 368 -69.42
2025-07-29 13F Private Trust Co Na 287 -0.35 54 -5.36
2025-07-24 13F Baskin Financial Services Inc. 291,258 -0.23 54 -3.57
2025-08-14 13F Janus Henderson Group Plc 195,102 -17.99 36,426 -20.59
2025-08-13 13F Northwest & Ethical Investments L.P. 55,392 -1.90 10,350 -6.00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,853 -74.66 757 -73.85
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 46,364 -9.11 8,657 -13.05
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3,485 -1.41 651 -5.66
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,273,014 -0.28 251,586 7.24
2025-08-07 13F Rathbone Brothers plc 645,827 -1.15 120,589 -5.44
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 9,763 -18.84 1,929 -12.71
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 96,175 -4.28 17,958 -8.43
2025-08-13 13F Walleye Trading LLC Put 100 -80.00 19 -81.44
2025-08-13 13F Walleye Trading LLC Call 2,600 -13.33 485 -17.09
2025-08-07 13F Guardian Partners Inc. 13,619 -6.02 2,487 -8.97
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 249,112 -3.44 49,199 3.78
2025-08-07 13F Proficio Capital Partners LLC 2,053 -4.60 383 -8.81
2025-08-14 13F Chilton Investment Co Llc 1,882 -2.39 351 -6.67
2025-08-14 13F Ameriprise Financial Inc 721,296 -3.91 142,250 -10.94
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 49,836 -20.99 9,305 -24.42
2025-06-18 NP NWFAX - Nationwide Fund Class A 22,397 -47.93 4,426 -44.00
2025-07-14 13F Chris Bulman Inc 2,169 -23.63 405 -27.08
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 11,513 -0.04 2,274 7.42
2025-07-14 13F Argent Capital Management Llc 352,943 -1.07 65,901 -5.37
2025-08-08 13F Candriam Luxembourg S.C.A. 158,674 -22.86 29,615 -26.24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 93,900 -21.42 17,533 -24.83
2025-08-26 NP EXI - iShares Global Industrials 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 29,637 -11.00 5,536 -14.70
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 109,403 -6.06 21,607 0.97
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 29,638 -3.78 5,841 -0.05
2025-08-13 13F Brown Advisory Inc 1,260,160 -15.49 235,297 -19.15
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 24,200 -12.95 4,519 -16.73
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 187 -99.73 37 -99.74
2025-07-23 13F Vontobel Holding Ltd. 3,411 -13.69 638 -17.27
2025-08-08 13F Tobam 520 -41.96 0
2025-08-13 13F New York State Common Retirement Fund 175,029 -3.18 33 -8.57
2025-08-15 13F Security National Bank Of So Dak 4,658 -2.14 870 -6.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 418 -58.20 78 -58.06
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,214 -59.53 227 -61.26
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation 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 2,095,828 -15.42 409,085 -3.78
2025-08-14 13F Voloridge Investment Management, Llc 350,996 -32.15 65,538 -35.09
2025-07-24 13F Us Bancorp \de\ 57,363 -2.27 10,712 -6.51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 224,330 -3.81 41,887 -7.98
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,279 -1.84 986 -6.10
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4,862 -2.51 958 1.27
2025-08-14 13F Two Sigma Advisers, Lp 1,043,550 -5.21 194,852 -9.33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90,783 -11.85 16,951 -15.68
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3,400 -8.11 635 -12.19
2025-08-07 13F King Luther Capital Management Corp 1,128,045 -0.94 210,629 -5.24
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 368 -21.03 69 -24.44
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 33,675 -15.57 6,655 -9.20
2025-07-25 13F Hemington Wealth Management 24 -11.11 0
2025-08-11 13F Cornerstone Planning Group LLC 48 -55.14 9 -60.00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23,353 -7.49 4,603 -3.92
2025-07-09 13F Berkshire Bank 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 644,571 -2.60 127,301 4.68
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 431 -84.72 84 -82.61
2025-08-07 13F Traynor Capital Management, Inc. 2,716 -8.27 505 -12.65
2025-07-29 13F Signature Estate & Investment Advisors Llc 35,079 -1.55 6,550 -5.81
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 67,045 -8.15 12,519 -12.14
2025-08-08 13F TimesSquare Capital Management, LLC 308,062 -6.12 57,521 -10.19
2025-08-18 13F/A National Bank Of Canada /fi/ Call 52 -68.10 971 -69.44
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 16,287 -69.76 3,041 -71.08
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 85,835 -68.51 16,027 -69.87
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 259 -3.00 51 4.08
2025-08-07 13F Resources Investment Advisors, LLC. 2,560 -23.42 478 -26.69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 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 38,091 -0.84 7,112 -5.14
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,025 -54.29 2,369 -52.53
2025-07-24 13F Gilliland Jeter Wealth Management LLC 6,297 -0.33 1,176 -4.70
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 2,658 -67.30 496 -68.73
2025-07-29 13F Nordea Investment Management Ab 123,062 -44.14 22,829 -46.40
2025-07-31 13F Wealthfront Advisers Llc 27,738 -2.53 5,179 -6.75
2025-08-11 13F Westover Capital Advisors, LLC 8,850 -0.27 1,652 -4.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,364,099 -16.31 815 -19.96
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 30,277 -19.22 5,653 -22.72
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 85,642 -2.02 16,925 5.37
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,875 -67.48 345 -38.90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -234 -95.58 -46 -93.19
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-13 13F Capital Group Private Client Services, Inc. 263,136 -2.84 49,133 -7.05
2025-07-31 13F Sage Mountain Advisors LLC 1,509 -19.73 282 -23.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -65 -12
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 161,145 -19.07 30,089 -22.59
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6,034 -32.32 1,127 -35.29
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 255 -56.41 50 -54.95
2025-08-14 13F Sirios Capital Management L P 18,305 -1.16 3,418 -5.45
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 708,951 -38.54 132,281 -41.20
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 388,397 -10.84 76,707 -4.17
2025-07-07 13F Somerset Trust Co 2,053 -1.63 383 -5.90
2025-08-13 13F Rsm Us Wealth Management Llc 4,640 -1.28 866 -5.56
2025-07-11 13F Grove Bank & Trust 374 -24.44 70 -28.12
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 6,656 -45.69 1,243 -48.08
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,635 -47.00 97,359 -43.00
2025-08-12 13F Hillsdale Investment Management Inc. 71,200 -26.77 13,310 -29.79
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,568 -56.20 293 -10.15
2025-08-05 13F Nicholas Company, Inc. 345,032 -5.17 64,424 -9.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 288 -31.91 54 -35.37
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,834 -5.17 1,463 -9.31
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,995 -0.30 29,314 -4.62
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6,115 -45.69 1,209 -17.15
2025-08-13 13F Vega Investment Solutions 293 -51.00 75 -55.69
2025-07-15 13F Cassia Capital Partners, LLC 5,576 -1.40 1,040 -5.72
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 47,022 -9.79 8,780 -13.70
2025-08-12 13F Evelyn Partners Investment Management LLP 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 538,543 -5.46 100,552 -9.56
2025-08-14 13F Brasada Capital Management, Lp 112,990 -2.09 20,421 -3.44
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,737 -1.37 3,693 2.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 30,353 -16.87 5,668 -20.49
2025-07-31 13F Oppenheimer & Co Inc 23,278 -0.94 4,346 -5.23
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 18,848 -1.40 3,519 -5.68
2025-07-30 13F Paragon Advisors, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 8,546 -5.68 1,596 -9.79
2025-08-13 13F Ossiam 19,845 -49.34 3,700 -51.54
2025-07-17 13F Catalytic Wealth RIA, LLC 1,317 -6.60 246 -10.91
2025-08-18 13F/A National Bank Of Canada /fi/ Put 182 -16.13 3,399 -19.65
2025-08-14 13F Cibc World Markets Corp 10,759 -8.38 2,009 -12.39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,444,211 -70.22 270 -71.56
2025-08-11 13F Banque Cantonale Vaudoise 3,096 -10.88 1
2025-08-15 13F Kestra Advisory Services, LLC 4,263 -29.39 796 -32.43
2025-08-14 13F D. E. Shaw & Co., Inc. 87,767 -45.30 16,397 -47.63
2025-07-30 13F Whittier Trust Co 1,886 -5.27 352 -9.28
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 22,095 -7.14 4,126 -11.18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,095 -2.97 2,632 -7.20
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 209,836 -4.16 41,470 3.07
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0 -100.00
2025-07-22 13F LGT Fund Management Co Ltd. 4,500 -16.67 841 -20.06
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 13,638 -2.43 2,662 11.01
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 323,928 -9.64 63,850 -3.41
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 376,721 -41.21 70,341 -43.76
2025-08-14 13F Aureus Asset Management, LLC 182,806 -2.21 34,134 -6.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,415 -451
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,700 -4.08 929 3.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,816 -1.30 526 -5.58
2025-05-15 13F Glenmede Trust Co Na 6,949 -17.70 1,356 -6.35
2025-08-13 13F Capital Fund Management S.a. 38,355 -50.21 7,162 -52.37
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,448 -10.39 877 -6.91
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 50,000 -7.41 9,336 -11.42
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,877 -55.02 350 -57.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 991 -25.93 185 -29.12
2025-08-14 13F Wetherby Asset Management Inc 3,882 -9.04 725 -1.09
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -179 -33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,644 -2.14 307 -6.42
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 18,525 -23.05 3,459 -26.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,858 -57.33 1,281 -59.20
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 18,538 -17.09 3,661 -10.88
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 187,666 -2.67 35,041 -6.90
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 3,936 -54.52 735 -56.41
2025-08-08 13F Abn Amro Investment Solutions 13,037 -19.83 2,434 -23.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 250,640 -3.31 46,800 -7.50
2025-07-29 13F R.P. Boggs & Co. 0 -100.00 0
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 10,527 -21.52 1,966 -24.79
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 39,100 -14.07 7,301 -17.80
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 8,925 -19.38 1,666 -22.87
2025-07-25 13F Allspring Global Investments Holdings, LLC 471,494 -5.58 87,637 -10.69
2025-08-06 13F Commonwealth Equity Services, Llc 13,689 -0.74 3 0.00
2025-08-13 13F Johnson Financial Group, Inc. 270 -71.37 50 -72.68
2025-08-11 13F WPG Advisers, LLC 851 -5.23 159 -9.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,523 -267.67 -1,031 -260.59
2025-08-14 13F LWM Advisory Services, LLC 3,023 -0.36 564 -4.74
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 61 -34.41 12 -29.41
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,179 -2.33 407 -6.67
2025-08-14 13F Macquarie Group Ltd 1,421,023 -2.29 265,333 -6.53
2025-08-08 13F Intech Investment Management Llc 13,681 -1.79 2,555 -6.07
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP TGRHX - Transamerica International Growth I2 145,243 -19.98 28,704 -13.94
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 101,397 -27.06 18,903 -30.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 61,868 -5.28 11,552 -9.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,040 -5.29 381 -9.52
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-08 13F Sustainable Growth Advisers, LP 90,907 -2.13 16,974 -6.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,070 -5.28 1,397 1.90
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 14,038 -20.75 2,621 -24.18
2025-08-14 13F Verition Fund Management LLC 56,615 -67.47 10,571 -68.88
2025-08-12 13F Pathstone Holdings, LLC 39,373 -4.35 7,352 -8.50
2025-08-13 13F Cerity Partners LLC 8,575 -9.38 1,601 -13.32
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 13,573 -41.97 2,576 -20.89
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,478,688 -4.07 292,233 3.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,725 20.72 -5,364 15.48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3,873 -7.68 723 -11.61
2025-08-13 13F Thornburg Investment Management Inc 38,795 -41.77 7,244 -94.43
2025-08-28 NP QCSTRX - Stock Account Class R1 367,163 -20.53 68,557 -23.98
2025-08-12 13F Kimelman & Baird, LLC 187,532 -0.35 35,016 -4.68
2025-08-19 13F State of Wyoming 1,225 -4.45 228 -8.43
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 23,428 -7.77 4,374 -11.78
2025-07-18 13F Union Bancaire Privee, UBP SA 14,095 -12.09 2,450 -17.54
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 56,813 -3.37 10,608 -7.56
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-06 13F Quaero Capital S.A. 3,146 -61.42 587 -63.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,466 -60.36 460 -62.11
2025-08-11 13F Bell Investment Advisors, Inc 104 -5.45 19 -9.52
2025-08-13 13F Pictet Asset Management Holding SA 4,090,707 -12.49 763,803 -16.28
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114,079 -6.76 22,484 -3.16
2025-08-12 13F Seeds Investor Llc 1,523 -3.67 284 -7.79
2025-07-30 13F Conestoga Capital Advisors, LLC 6,464 -0.31 1,207 -4.66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 247 -64.81 45 -63.71
2025-08-14 13F Royal London Asset Management Ltd 7,029 -43.26 1,312 -45.74
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 2,244 -19.71 419 -23.30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,519 -3.14 4,846 4.17
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 6,840 -17.67 1,352 -11.47
2025-08-12 13F Legal & General Group Plc 1,094,601 -6.35 204,208 -10.32
2025-08-18 13F/A Westwood Holdings Group Inc 30,292 -19.19 5,656 -22.69
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 138,072 -4.83 25,781 -8.96
2025-08-11 13F HighTower Advisors, LLC 20,569 -7.20 3,839 -11.24
2025-08-13 13F Burgundy Asset Management Ltd. 224,729 -0.42 41,902 -4.84
2025-07-14 13F AdvisorNet Financial, Inc 225 -22.41 42 -25.00
2025-08-14 13F Wells Fargo & Company/mn 281,238 -12.15 52,513 -15.96
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 6,418 -2.39 1,198 -6.63
2025-07-25 13F Atria Wealth Solutions, Inc. 1,544 -65.13 288 -66.78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 1,728,894 -1.95 323,213 -5.98
2025-05-14 13F Credit Agricole S A 94,165 -0.53 18,380 13.16
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 135,950 -13.97 25,270 -17.71
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 7,416 -44.16 1,363 -23.09
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 19,572 -2.34 3,650 -6.58
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 15,700 -7.10 2,932 -11.13
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 92 -91.73 17 -91.10
2025-08-18 13F/A National Bank Of Canada /fi/ 2,685,322 -4.17 500,572 -7.54
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Waratah Capital Advisors Ltd. 89,983 -12.13 16,802 -15.95
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -116 -22
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 38,795 -41.77 7,244 -44.30
2025-08-04 13F Spire Wealth Management 6,302 -11.48 1,177 -15.33
2025-08-08 13F Crossmark Global Holdings, Inc. 15,483 -17.35 2,891 -20.95
2025-08-12 13F Nuveen, LLC 2,319,888 -27.33 433,169 -30.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 8,906 -32.66 1,663 -35.61
2025-07-31 13F Asset Management One Co., Ltd. 105,791 -2.52 19,753 -6.75
2025-07-23 13F Triasima Portfolio Management inc. 23,365 -28.61 4,356 -35.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,317,911 -0.05 246 -4.28
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,511 -21.40 1,481 -16.00
2025-07-30 13F Crewe Advisors LLC 3 -99.99 1 -100.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,025 -0.70 7,660 -5.00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 39,123 -11.57 7,295 -15.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,522 -34.68 284 -37.44
2025-07-30 13F Brookstone Capital Management 2,343 -21.90 437 -25.30
2025-08-05 13F Bank of New York Mellon Corp 390,145 -4.19 72,848 -8.35
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 913,951 -0.61 180,503 6.83
2025-08-12 13F Ci Investments Inc. 62,516 -43.14 12 -47.62
2025-08-14 13F Voya Investment Management Llc 44,534 -46.12 8,315 -48.46
2025-08-06 13F Rialto Wealth Management, LLC 3 -50.00 1 -100.00
2025-08-26 NP QCGRRX - Growth Account Class R1 1,237,301 -30.22 231,029 -33.25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,270 -47.82 424 -50.18
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4,184 -9.22 781 -13.13
2025-08-15 13F Tower Research Capital LLC (TRC) 8,638 -16.18 1,613 -19.84
2025-08-12 13F MWA Asset Management 4,654 -2.70 869 -6.97
2025-08-13 13F Findlay Park Partners LLP 734,958 -27.34 137,231 -30.49
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 14,853 -0.19 2,773 -4.51
2025-07-30 13F Pacific Sun Financial Corp 6,766 -0.50 1,263 -4.82
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 76,522 -19.53 14,288 -23.02
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-04-15 13F Trueblood Wealth Management, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 13,055 -15.79 2 -33.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 300,935 -2.54 56,191 -6.76
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 52,920 -2.71 9,866 -6.93
2025-08-12 13F Prudential Financial Inc 1,346 -10.92 251 -14.97
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 93,220 -3.23 18,373 0.50
2025-08-14 13F Toronto Dominion Bank 552,904 -7.92 103,337 -11.73
2025-08-14 13F Toronto Dominion Bank Put 3,600 -65.71 673 -67.16
2025-08-14 13F Toronto Dominion Bank Call 70,300 -32.79 13,141 -35.56
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -198 -37
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 14,570 -14.37 2,872 -11.06
2025-08-11 13F United Capital Financial Advisers, Llc 1,941 -20.02 363 -23.47
2025-07-29 13F Spirit Of America Management Corp/ny 11,275 -2.59 2,105 -6.82
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 39,056 -18.97 7,293 -22.48
2025-08-14 13F Summit Trail Advisors, Llc 1,512 -11.68 282 -15.57
2025-08-13 13F Bristol Gate Capital Partners Inc. 5,334 -3.87 994 -8.05
2025-08-26 NP RPMGX - T. Rowe Price 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 549,400 -19.94 102,584 -23.41
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13,764 -11.48 2,720 89.42
2025-07-31 13F Northstar Asset Management Llc 9,870 -1.99 1,843 -6.26
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1,061,161 -6.52 198,140 -10.57
2025-08-04 13F Pinnacle Associates Ltd 3,508 -1.32 655 -5.48
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-13 13F Alphinity Investment Management Pty Ltd 3,051,022 -12.95 569,687 -16.73
2025-04-23 13F JCIC Asset Management Inc. 35,335 -1.54 6,889 11.96
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,150 -25.90 962 -29.13
2025-08-12 13F EULAV Asset Management 620,713 -0.00 115,900 -4.34
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 20,622 -33.65 4,076 -28.65
2025-08-26 NP NMIEX - Active M International Equity Fund 11,584 -3.90 2,163 -8.08
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-06 13F Genus Capital Management Inc. 1,272 -94.82 237 -95.05
2025-04-11 13F First Affirmative Financial Network 1,798 -11.34 351 0.86
Other Listings
BG:UI51
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CA:WCN CA$ 248.41
MX:WCN N
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