GFL / GFL Environmental Inc. - Institutionellt ägande - Säljare

GFL Environmental Inc.
US ˙ NYSE ˙ CA36168Q1046

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F ArrowMark Colorado Holdings LLC 686 806 −18,99 34 656 −15,38
2025-08-14 13F Janus Henderson Group Plc 17 762 −74,03 894 −72,67
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-04 13F Assetmark, Inc 1 −99,87 0 −100,00
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-05 13F Huntington National Bank 186 050 −0,08 9 388 4,37
2025-08-13 13F Natixis 1 270 −13,66 64 −8,57
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Fortress Investment Group LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 1 267 654 −7,39 63 966 −3,27
2025-07-07 13F Versant Capital Management, Inc 792 −40,05 40 −38,10
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 67 387 −82,01 3 402 −81,20
2025-07-28 13F Td Asset Management Inc 1 192 719 −10,37 60 086 −6,51
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Yaupon Capital Management LP 360 249 −16,81 18 178 −13,11
2025-08-13 13F Russell Investments Group, Ltd. 202 041 −62,25 10 193 −60,58
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 428 −3,70 457 −3,18
2025-08-13 13F Northern Trust Corp 537 923 −30,04 27 144 −26,93
2025-07-21 13F Copeland Capital Management, LLC 649 911 −10,96 32 795 −6,99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 475 −41,19 74 −34,51
2025-07-18 13F NRI Wealth Management LC 0 −100,00 0
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6 401 −28,92 323 −25,58
2025-07-24 13F IFP Advisors, Inc 847 −3,09 43 0,00
2025-08-13 13F Tema Etfs Llc 30 106 −35,20 1 519 −32,31
2025-07-24 13F Us Bancorp \de\ 3 190 −11,73 161 −8,05
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 120 758 −28,81 6 093 −25,64
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 717 811 −36,58 36 258 −33,69
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15 883 −40,26 801 −16,48
2025-07-29 NP GIMFX - GMO Implementation Fund Short −56 330 −4,74 −2 841 6,37
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 2 035 −6,44 103 −2,86
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 78 451 −1,10 3 874 3,14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 949 −3,85 48 0,00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 31 708 −25,62 1 600 −22,29
2025-08-18 13F Geneos Wealth Management Inc. 5 161 −15,85 260 −12,16
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 11 786 −14,00 593 −13,18
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 39 610 −3,73 1 914 4,42
2025-08-06 13F First Horizon Advisors, Inc. 4 028 −18,82 203 −15,06
2025-08-19 13F NewGen Asset Management Ltd 0 −100,00 0
2025-08-08 13F Vestcor Inc 311 815 −16,02 16 −11,76
2025-08-07 13F FDx Advisors, Inc. 9 207 −6,82 0
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 605 000 −27,54 30 528 −24,32
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund 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 1 046 894 −19,18 52 795 −9,74
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 63 521 −14,87 3 204 −5,29
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 7 236 −14,26 361 −0,82
2025-07-08 13F Parallel Advisors, LLC 395 −3,66 20 0,00
2025-08-06 13F Quaero Capital S.A. 0 −100,00 0
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 53 429 −46,05 2 698 −43,62
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 639 500 −1,87 32 157 2,08
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 1 217 −2,33 61 10,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 406 72,63 −172 80,00
2025-08-12 13F MAI Capital Management 313 −1,88 16 0,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 422 148 −4,87 21 289 6,23
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 28 053 −10,15 1 400 3,94
2025-08-11 13F Primecap Management Co/ca/ 667 800 −36,47 33 697 −33,65
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 42 672 −13,52 2 129 0,05
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 755 −12,72 38 0,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-06-26 NP FCNSX - Fidelity Series Canada 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 2 743 514 −5,15 136 897 9,71
2025-08-07 13F Resources Investment Advisors, LLC. 17 164 −0,58 866 3,84
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 1 536 594 −9,66 76 676 4,52
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1 713 271 −2,02 86 484 2,40
2025-08-14 13F Qube Research & Technologies Ltd 415 790 −21,82 20 981 −18,34
2025-08-14 13F Bank Of Hawaii 34 070 −11,45 1 719 −7,48
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 564 748 −1,81 28 181 13,60
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 427 044 −16,24 21 309 −3,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −84 435 −22,39 −4 262 −18,88
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 861 −11,88 90 −5,32
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20 956 −2,48 1 046 12,85
2025-08-12 13F Ci Investments Inc. 204 501 −11,05 10 −9,09
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 585 −79,36 30 −77,17
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-12 13F Forge First Asset Management Inc. 291 200 −21,72 14 676 −18,44
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 55 233 −28,22 2 785 −19,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 25 770 −14,39 1 300 −10,59
2025-07-15 13F Fifth Third Bancorp 1 185 −27,88 60 −25,32
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 423 −87,97 20 −85,71
2025-08-18 13F/A National Bank Of Canada /fi/ 207 434 −35,06 10 417 −31,62
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 641 −43,12 32 −40,74
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 28 265 −8,98 1 426 −4,93
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 421 174 −2,97 21 016 12,22
2025-06-26 NP FICDX - Fidelity Canada 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 470 000 −5,22 23 452 9,62
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 795 000 −26,73 40 116 −23,47
2025-08-12 13F XTX Topco 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 90 −31,30 5 −33,33
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 30 106 −35,20 1 519 −32,31
2025-08-14 13F CIBC World Markets Inc. 314 234 −3,43 15 875 0,98
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 2 684 −57,89 135 −56,03
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 409 699 −2,42 20 667 8,55
2025-08-12 13F Dimensional Fund Advisors Lp 480 662 −1,32 24 249 3,07
2025-07-29 13F Nordea Investment Management Ab 4 881 766 −2,71 243 893 2,98
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 −100,00 0 −100,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 19 141 −17,85 966 −14,22
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 9 100 −6,19 459 −1,92
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 309 −90,46 722 −90,03
2025-08-14 13F Quantinno Capital Management LP 30 952 −0,86 1 561 3,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 76 279 −7,51 3 849 −3,39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 660 107 −3,24 33 147 0,04
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 864 431 −0,61 43 134 14,96
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 37 900 −3,56 1 909 0,58
2025-08-12 13F Deutsche Bank Ag\ 3 672 037 −3,92 185 291 0,36
2025-08-14 13F Bank Of America Corp /de/ 819 403 −5,40 41 347 −1,19
2025-08-13 13F Loomis Sayles & Co L P 224 003 −14,81 11 303 94 091,67
2025-08-15 NP MBEQX - M International Equity Fund 614 −42,51 31 −41,18
2025-07-15 13F Cigna Investments Inc /new 0 −100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 362 100 −42,81 18 272 −40,26
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 353 900 −1,50 17 865 2,93
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 0 −100,00 0 −100,00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 1 007 820 −10,94 50 824 −0,54
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A 2 026 331 −1,18 101 114 14,34
2025-08-08 13F Pnc Financial Services Group, Inc. 9 643 −1,98 487 2,32
2025-08-14 13F Wellington Management Group Llp 2 049 579 −0,89 103 419 3,52
2025-05-29 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 107 948 −23,89 5 215 −17,46
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 1 475 −6,35 74 −2,63
2025-08-14 13F Wells Fargo & Company/mn 93 739 −3,90 4 729 0,28
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 12 366 −44,38 624 −41,99
2025-06-26 NP ATVPX - Alger 35 Fund Class P 12 372 −24,42 617 −12,61
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 659 904 −16,42 33 298 −12,70
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 12 601 −4,55 636 −0,31
2025-08-29 13F Centaurus Financial, Inc. 187 652 −6,15 9 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 119 739 −4,98 6 0,00
2025-08-14 13F Tcw Group Inc 12 835 −40,22 648 −37,61
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 47 231 −39,67 2 383 −36,99
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 305 687 −9,80 15 426 −5,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 868 900 −5,15 43 861 −0,89
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 32 799 −33,75 1 655 −30,78
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 145 −57,97 7 −53,33
2025-08-14 13F Ubs Asset Management Americas Inc 172 516 −62,41 8 705 −60,74
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 198 342 −10,19 9 897 3,87
2025-08-14 13F Winton Capital Group Ltd 19 600 −67,53 989 −66,08
2025-08-14 13F Soros Fund Management Llc 2 852 374 −6,27 143 931 −2,10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 135 317 −5,35 6 828 −1,13
2025-08-14 13F Raymond James Financial Inc 234 142 −19,04 11 815 −15,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 496 −56,57 25 −54,55
2025-08-14 13F Fred Alger Management, Llc 8 122 258 −14,10 409 849 −10,28
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
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 2 101 −41,66 106 −38,73
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 502 400 −14,83 25 351 −11,03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 22 −71,43 1 −66,67
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 47 812 −19,63 2 386 −7,02
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28 025 −10,62 1 415 −6,61
2025-08-14 13F Ghisallo Capital Management LLC 250 000 −54,55 12 615 −52,52
2025-08-14 13F Freestone Grove Partners LP 112 445 −89,57 5 674 −89,11
2025-08-12 13F Ensign Peak Advisors, Inc 17 900 −9,60 902 −5,75
2025-08-13 13F Millstone Evans Group, LLC 344 −38,57 17 −37,04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 424 −97,35 21 −97,28
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 4 100 −39,71 204 −37,35
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 6 281 −8,73 316 −4,82
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 660 −24,62 133 −13,16
2025-08-14 13F Susquehanna International Group, Llp 18 255 −92,24 921 −91,89
2025-08-14 13F Susquehanna International Group, Llp Call 80 600 −18,67 4 067 −15,04
2025-08-12 13F Rhumbline Advisers 4 −60,00 0
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 31 366 −7,33 1 582 3,47
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-05-29 NP Jackson Real Assets Fund 11 568 −14,48 559 −7,31
2025-08-12 13F Franklin Resources Inc 71 944 −85,00 3 631 −84,33
2025-08-14 13F Barometer Capital Management Inc. 50 250 −57,63 3 453 −55,83
2025-06-26 NP FFLC - Fidelity New Millennium ETF 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 58 379 −7,39 2 913 7,13
2025-07-15 13F Public Employees Retirement System Of Ohio 13 292 −25,70 670 −22,57
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 47 416 −6,96 2 366 7,64
2025-07-25 13F Cwm, Llc 328 −1,50 0
2025-08-14 13F Citadel Advisors Llc Put 21 400 −0,93 1 080 3,45
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 1 301 007 −10,20 64 918 3,86
2025-08-14 13F Citadel Advisors Llc Call 13 700 −52,60 691 −50,50
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 32 304 −94,38 1 630 −94,13
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 39 862 −19,41 2 008 −15,91
2025-07-17 13F Addenda Capital Inc. 231 160 −2,86 15 890 −3,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 307 −38,86 116 −36,26
2025-08-13 13F Beutel, Goodman & Co Ltd. 5 913 330 −3,24 298 0,68
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10 644 −33,68 538 −25,69
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 10 762 −29,10 536 −18,57
2025-08-27 13F/A Squarepoint Ops LLC 16 414 −95,00 828 −94,77
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 96 280 −10,83 4 651 −3,39
2025-08-14 13F/A Rockefeller Capital Management L.P. 38 334 −12,59 1 934 −8,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 23 851 −208,34 1 204 −240,37
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 53 603 −0,49 2 703 6,08
2025-05-28 NP TFEQX - International Equity Series Primary Shares 15 156 −54,43 732 −50,57
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 289 125 −24,16 14 589 −20,79
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 18 632 −20,54 940 −11,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 468 −7,33 24 −4,17
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-07-29 13F Goldstein Advisors, LLC 5 650 −9,05 285 −5,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 232 220 −12,93 11 718 −9,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 −3,68 7 0,00
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 24 196 −63,77 1 219 −62,23
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 382 −3,33 120 0,84
2025-08-14 13F FIL Ltd 9 286 −8,32 469 −4,29
2025-08-07 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-08 13F Tobam 3 621 −27,23 0
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 350 000 −12,30 17 661 −8,39
2025-07-15 13F Td Private Client Wealth Llc 80 −17,53 4 0,00
2025-08-14 13F Heights Capital Management, Inc 0 −100,00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 276 300 −22,45 13 787 −10,28
2025-08-05 13F Simplex Trading, Llc Call 15 800 −39,00 1 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-17 13F Capital Insight Partners, Llc 41 120 −0,16 2 075 4,27
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 79 938 −22,12 4 034 −18,66
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 152 059 −9,00 58 133 −4,95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20 001 −23,42 1 010 −19,98
2025-08-14 13F Polar Asset Management Partners Inc. 70 000 −6,67 3 532 −2,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −16 −1
2025-08-07 13F Robeco Schweiz AG 542 263 −19,95 27 363 −16,39
2025-08-14 13F Fmr Llc 34 069 083 −2,70 1 719 708 1,68
2025-04-23 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 921 781 −14,41 45 997 −0,97
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 719 073 −4,71 187 664 −0,47
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 66 142 −9,23 3 300 5,03
2025-08-11 13F Duff & Phelps Investment Management Co 289 125 −24,16 14 589 −20,79
2025-08-13 13F Pictet Asset Management Holding SA 9 143 945 −12,68 461 387 −8,79
2025-07-28 13F Allianz Asset Management GmbH 66 651 −18,36 3 358 −14,84
2025-08-01 13F Envestnet Asset Management Inc 157 765 −10,99 7 960 −7,05
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37 130 −17,62 1 872 −8,01
2025-07-28 13F BRYN MAWR TRUST Co 169 −18,75 9 −20,00
2025-08-12 13F Aigen Investment Management, Lp 7 569 −36,77 382 −53,14
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 350 000 −12,30 17 661 −8,39
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 113 381 −13,82 5 721 −9,98
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 937 −62,16 47 −60,50
2025-07-17 13F Generate Investment Management Ltd 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 672 −44,65 34 −43,10
2025-08-14 13F Brasada Capital Management, Lp 79 687 −15,95 3 864 −5,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 053 −255
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 115 423 −66,56 5 824 −65,08
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 449 064 −9,55 22 408 4,65
2025-08-14 13F Maverick Capital Ltd 2 800 456 −34,90 141 311 −32,01
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 3 064 520 −32,02 154 636 −29,00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 27 706 −71,64 1 383 −67,20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 503 −95,36 76 −94,87
2025-07-25 13F LRI Investments, LLC 654 −8,15 33 −2,94
2025-04-28 NP AMCPX - AMCAP FUND Class A 138 356 −98,98 6 248 −99,02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 308 −22,71 165 −10,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 −100,00 0 −100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 188 573 −1,94 9 515 2,42
2025-08-14 13F Sei Investments Co 696 026 −17,12 35 121 −13,43
2025-08-14 13F Royal London Asset Management Ltd 6 247 −32,02 315 −28,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 507 −30,29 −480 −27,20
2025-08-14 13F Federation des caisses Desjardins du Quebec 60 037 −46,77 3 002 −42,77
2025-08-14 13F Man Group plc 464 108 −42,49 23 419 −39,93
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
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 1 389 −52,38 70 −50,00
2025-07-21 13F J. Safra Sarasin Holding AG 157 675 −16,89 7 956 −13,19
2025-08-08 13F Pinnbrook Capital Management Lp 53 303 −56,19 2 690 −54,25
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 99 000 −4,99 4 783 3,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 143 −20,79 58 −17,39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 400 −8,33 −222 2,78
2025-08-14 13F SIG North Trading, ULC 11 675 −43,30 589 −40,74
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 93 189 −1,70 4 650 13,70
2025-08-15 13F Tower Research Capital LLC (TRC) 2 639 −72,32 133 −71,09
2025-07-17 13F Janney Capital Management LLC 9 218 −11,11 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 286 −42,06 267 −34,48
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 1 030 290 −12,49 51 411 1,24
2025-08-08 13F Avantax Advisory Services, Inc. 5 604 −13,38 283 −9,62
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 245 903 −18,40 12 408 −14,76
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 462 534 −83,13 23 080 −83,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 086 −16,46 55 −12,90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 63 567 −18,55 3 206 −9,05
2025-08-14 13F Investment Management Corp of Ontario 13 561 −11,72 684 −7,82
2025-08-28 NP QCSTRX - Stock Account Class R1 147 291 −8,36 7 435 −4,23
2025-08-14 13F Advent International Corp/ma 364 900 −28,42 18 413 −25,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 120 464 −17,18 6 079 −13,51
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 110 645 −6,00 5 583 −1,81
2025-05-05 13F Lindbrook Capital, Llc 334 −32,93 16 −27,27
2025-07-25 NP MRGAX - MFS Core Equity Fund A 376 879 −15,40 19 006 −5,53
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Ossiam 37 846 −50,46 1 907 −48,33
2025-05-15 13F Concentric Capital Strategies, LP Call 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 548 −9,42 78 −4,88
2025-08-11 13F BluePath Capital Management, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 452 948 −3,61 22 856 0,68
2025-07-21 13F Phraction Management LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 22 126 −13,44 1 116 −9,56
2025-08-06 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 33 840 −11,33 1 708 −7,38
2025-08-08 13F Ironwood Investment Counsel, LLC 0 −100,00 0
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-24 13F Verde Servicos Internacionais S.A. 172 575 −11,67 9 −11,11
Other Listings
CA:GFL 65,31 CA$
DE:36E 40,80 €
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