DE:UI51 / Waste Connections, Inc. - Participation institutionnelle - Acheteurs

Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
156,20 € ↓ -1,30 (-0,83%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Waste Connections, Inc. comprennent VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, FIUIX - Fidelity Telecom and Utilities Fund, FUGAX - Fidelity Advisor Utilities Fund Class A, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, BlackRock ETF Trust - BlackRock International Dividend ETF, Oakmont Corp, WBIGX - William Blair International Growth Fund Class N, WBIIX - William Blair Institutional International Growth Fund Institutional Class, 4D Advisors, LLC, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, Westerkirk Capital Inc., Symmetry Investments LP, FSAEX - Fidelity Series All-Sector Equity Fund, Drake & Associates, LLC, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, Symphony Financial, Ltd. Co., Fulcrum Asset Management LLP, Empowered Funds, LLC, et SVOAX - Simt Us Managed Volatility Fund Class F .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-21 13F Qrg Capital Management, Inc. 18 067 11,61 3 373 6,78
2025-08-12 13F Jpmorgan Chase & Co Call 100 19
2025-07-22 13F Merit Financial Group, LLC 5 708 60,74 1 066 53,68
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 60 205 27,39 11 247 22,09
2025-08-11 13F Kirtland Hills Capital Management, Llc 2 713 41,60 507 33,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 934 4,12 174 -0,57
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 2 728 3,53 538 10,72
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 259 079 2,75 48 299 -1,71
2025-08-13 13F Continuum Advisory, LLC 2 568 750,33 479 725,86
2025-08-12 13F Franklin Resources Inc 1 340 020 16,43 250 239 11,41
2025-08-12 13F Jpmorgan Chase & Co 3 438 880 4,79 642 108 0,24
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 64 212 7,25 11 990 2,59
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 82 235 2,96 15 355 -1,51
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 641 7,18 306 2,68
2025-08-14 13F Eventide Asset Management, Llc 309 168 0,11 57 726 -4,23
2025-08-19 13F National Asset Management, Inc. 1 330 248
2025-08-05 13F Versor Investments LP 2 776 49,49 519 43,09
2025-08-14 13F Atomi Financial Group, Inc. 4 812 3,33 899 -1,21
2025-08-08 13F Calamos Advisors LLC 22 639 61,30 4 227 54,33
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 095 1,58 204 -2,86
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 682 43,15 314 43,38
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2 223 1,18 409 4,62
2025-08-14 13F 4D Advisors, LLC 30 000 5 602
2025-08-14 13F Bank Of America Corp /de/ 3 038 786 7,66 567 402 2,98
2025-08-11 13F Symphony Financial, Ltd. Co. 8 070 1 506
2025-08-18 13F Wolverine Trading, Llc Call 3 900 725
2025-08-12 13F Entropy Technologies, LP 13 868 2 589
2025-07-24 13F Trust Co Of Toledo Na /oh/ 272 51
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 62 028 2,56 12 259 10,29
2025-07-22 13F DAVENPORT & Co LLC 2 071 15,31 386 10,29
2025-08-06 13F SOUTH STATE Corp 56 7,69 10 0,00
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 89 494 15,01 17 687 23,69
2025-08-13 13F Bank Of Nova Scotia Trust Co 114 219 1,97 21 327 -2,46
2025-07-24 13F Blair William & Co/il 87 248 7,98 16 291 3,29
2025-07-23 13F Trifecta Capital Advisors, LLC 787 147
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 185 3,58 221 -0,90
2025-07-16 13F Dakota Wealth Management 1 899 0,53 355 -3,80
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 763 329
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 61 900 29,91 11 557 24,32
2025-08-11 13F Nomura Asset Management Co Ltd 78 790 6,49 14 712 1,86
2025-08-14 13F Ubs Asset Management Americas Inc 1 522 944 15,80 284 364 10,78
2025-07-18 13F Dogwood Wealth Management LLC 1 990 361
2025-08-14 13F Susquehanna International Group, Llp 56 018 77,90 10 460 70,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 931 589,08 4 655 650,81
2025-08-14 13F Jane Street Group, Llc 54 159 166,20 10 113 154,65
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 3 310 420,44 652 632,58
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 56 485 107,80 10 547 98,79
2025-08-13 13F Centiva Capital, LP 2 104 393
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17 700 7,87 3 488 12,05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 300 21,05 430 15,95
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 64 881 11,99 12 9,09
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214,29 4 300,00
2025-07-28 NP QINT - American Century Quality Diversified International 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 2 039 24,18 402 28,94
2025-08-14 13F Tcw Group Inc 681 559 1,66 127 261 -2,75
2025-08-14 13F Erste Asset Management GmbH 13 685 10,75 4 756 100,76
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 23 605 15,29 4 665 24,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 993 23,25 389 40,43
2025-08-06 13F True Wealth Design, LLC 18 20,00 3 50,00
2025-08-14 13F Jane Street Group, Llc Call 7 300 1 363
2025-08-14 13F SIG North Trading, ULC 1 832 342
2025-08-11 13F Frank, Rimerman Advisors LLC 1 893 353
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 4 952 443,58 925 645,16
2025-08-14 13F SIG North Trading, ULC Put 19 700 462,86 3 678 438,51
2025-07-23 13F Equitable Trust Co 12 068 2,34 2 253 -2,09
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 8 815 12,93 1 738 20,71
2025-08-14 13F Wahed Invest LLC 4 555 16,82 849 11,86
2025-07-15 13F Fifth Third Bancorp 285 4,40 53 0,00
2025-08-12 13F Public Sector Pension Investment Board 25 044 0,40 4 669 -3,97
2025-07-23 13F Maryland State Retirement & Pension System 24 300 0,73 4 543 -3,36
2025-07-17 13F Oakmont Corp 61 641 11 510
2025-08-06 13F Washington Trust Bank 13 127 0,18 2 451 -4,15
2025-08-22 NP FMKFX - Fidelity Magellan 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 21 212 7,12 3 961 2,46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 171 12,49 1 339 7,56
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 54 384 3,51 10 690 6,83
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 891 5,47 374 13,37
2025-07-21 13F ASR Vermogensbeheer N.V. 38 544 74,02 7 197 66,50
2025-08-04 13F Simon Quick Advisors, Llc 1 162 3,20 217 -1,37
2025-08-01 13F Teacher Retirement System Of Texas 496 110 17,20 92 634 12,11
2025-07-28 13F Ritholtz Wealth Management 3 024 1,37 565 -3,09
2025-08-14 13F Mufg Securities (canada), Ltd. 437 998 11,24 81 700 6,48
2025-08-14 13F Maven Securities LTD 5 066 946
2025-08-11 13F Trium Capital LLP 5 382 6,83 1 005
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 257 41,99 48 34,29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 167 33
2025-08-12 13F Journey Strategic Wealth Llc 1 587 296
2025-07-25 13F Johnson Investment Counsel Inc 1 749 21,54 327 16,43
2025-07-02 13F Central Pacific Bank - Trust Division 5 875 8,27 1 097 3,49
2025-07-22 13F Checchi Capital Advisers, LLC 1 322 3,44 247 -1,20
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 595 226,92 111 217,14
2025-08-14 13F Mariner, LLC 154 743 195,02 28 890 182,35
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 41 8
2025-08-14 13F Sunbelt Securities, Inc. 26 100,00 4 100,00
2025-08-12 13F DnB Asset Management AS 67 169 31,06 12 542 25,37
2025-07-28 13F Td Asset Management Inc 3 942 989 3,24 735 169 -1,24
2025-08-07 13F Kestra Private Wealth Services, Llc 2 492 0,89 465 -3,53
2025-07-18 13F USA Financial Portformulas Corp 1 857 279,75 347 264,21
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 988 5,03 558 0,36
2025-08-13 13F Hsbc Holdings Plc 337 252 55,69 62 907 49,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -90 905 423,56 -16 974 400,83
2025-08-13 13F 1832 Asset Management L.P. 3 995 575 3,43 746 054 -1,06
2025-07-25 13F Clarendon Private LLC 2 532 24,18 473 18,89
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 315 62
2025-08-12 13F Rhumbline Advisers 49 639 13,31 9 269 8,40
2025-08-13 13F EverSource Wealth Advisors, LLC 2 439 11,17 455 6,31
2025-07-30 13F Klingman & Associates, LLC 1 132 211
2025-08-12 13F Neo Ivy Capital Management 1 105 206
2025-08-06 13F Resona Asset Management Co.,Ltd. 99 749 3,87 18 617 -0,56
2025-07-18 13F Robeco Institutional Asset Management B.V. 64 267 25,88 12 000 20,41
2025-07-24 13F Mainstay Capital Management Llc /adv 3 320 114,61 620 105,65
2025-07-10 13F Wedmont Private Capital 1 492 2,61 272 -4,24
2025-08-13 13F Bank Of Nova Scotia 504 240 7,79 94 166 3,26
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 850 22,13 166 38,66
2025-08-15 13F Keel Point, LLC 1 176 1,29 220 -3,10
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 800 100,00 149 91,03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 547 4,53 2 716 0,00
2025-08-14 13F Vident Advisory, LLC 12 205 436,25 2 279 413,06
2025-07-22 13F Net Worth Advisory Group 1 712 3,44 320 -0,93
2025-07-24 13F PDS Planning, Inc 1 402 262
2025-08-08 13F Fiera Capital Corp 2 461 080 0,95 459 452 -3,41
2025-08-13 13F Korea Investment CORP 208 276 25,30 38 889 19,86
2025-08-07 13F Allworth Financial LP 72 744 0,18 13 583 -4,91
2025-08-14 13F Integrated Wealth Concepts LLC 7 181 142,85 1 341 132,24
2025-08-13 13F Natixis Advisors, L.p. 186 903 1,11 35 -5,56
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 509 95
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 68 416 13,60 12 780 8,88
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 101 270 31,60 20 014 41,52
2025-07-15 13F Td Private Client Wealth Llc 58 114,81 11 100,00
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 2 305 114 1,82 430 604 -2,41
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 442 910 58,52 87 532 70,47
2025-07-17 13F HB Wealth Management, LLC 27 575 0,06 5 149 -4,28
2025-08-13 13F Natixis 19 424 39,08 3 627 34,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 1,49 25 -3,85
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6 215 0,29 1 225 7,27
2025-08-14 13F Symmetry Investments LP 13 000 2 427
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 13 127 811,60 2 594 813,38
2025-07-22 13F Appleton Partners Inc/ma 49 805 0,85 9 0,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 48 649 9 084
2025-08-01 13F Gwn Securities Inc. 2 266 424
2025-07-24 13F Callan Family Office, LLC 1 342 251
2025-08-13 13F Groupama Asset Managment 38 171 7,90 7 096 4,02
2025-08-05 13F Gilbert & Cook, Inc. 1 486 0,13 277 -4,15
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 859 21,16 160 32,23
2025-08-13 13F Custom Index Systems, Llc 1 704 14,82 318 10,03
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 336 3 050
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1 181 -92,33 -233 -88,19
2025-08-13 13F Jones Financial Companies Lllp 9 093 49,98 1 690 44,57
2025-08-19 13F Delos Wealth Advisors, LLC 5 1
2025-08-12 13F Nemes Rush Group LLC 5 1
2025-08-14 13F Intact Investment Management Inc. 31 977 84,13 5 972 76,40
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 8 758 69,79 1 731 82,68
2025-08-06 13F Harvest Portfolios Group Inc. 5 201 972
2025-08-13 13F Russell Investments Group, Ltd. 328 519 4,75 61 325 0,20
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 17 947 2,08 3 351 -2,33
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 18 300 1,75 3 617 9,41
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 32 400 29,60 6 050 23,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 6 883 7 997,65 1 360 8 966,67
2025-08-14 13F Sagard Holdings Management Inc. 599 112
2025-07-30 13F Princeton Global Asset Management LLC 99 18
2025-08-13 13F Capital International Inc /ca/ 113 013 11,76 21 102 6,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2 309 27,99 431 22,44
2025-08-14 13F EP Wealth Advisors, Inc. 6 882 1,21 1 285 -3,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 16 693 0,14 3 297 7,61
2025-07-30 NP ABIG - Argent Large Cap ETF 3 643 718
2025-07-16 13F Beaumont Financial Advisors, LLC 29 474 4,01 5 503 -0,51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16 449 12,61 3 251 21,09
2025-07-25 NP SCHF - Schwab International 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 536 174 4,00 105 390 7,34
2025-08-14 13F Goldman Sachs Group Inc 1 945 452 19,97 363 255 14,76
2025-08-14 13F Scientech Research LLC 2 559 478
2025-08-12 13F Aviso Financial Inc. 50 112 11,37 9 359 6,68
2025-07-24 13F Capital Advisors, Ltd. LLC 55 1,85 0
2025-08-13 13F Fisher Asset Management, LLC 1 736 69,20 324 62,00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 3 127 7,38 618 15,33
2025-08-11 13F Nicola Wealth Management Ltd. 117 400 21 923
2025-08-08 13F Hartland & Co., LLC 2 719 1,53 508 -2,87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 10 492 6,97 1 959 2,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8 336 73,74 -1 556 66,24
2025-07-25 13F Sequoia Financial Advisors, LLC 5 719 1,36 1 068 -3,09
2025-08-12 13F Fulcrum Asset Management LLP 7 499 1 402
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
2025-07-25 13F Concord Wealth Partners 1 0
2025-08-26 13F/A Thrivent Financial For Lutherans 6 608 29,98 1
2025-08-13 13F Westerkirk Capital Inc. 13 010 2 429
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2 275 0,66 448 4,67
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 681 850 3,40 127 445 -0,87
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48 097 17,40 8 981 12,31
2025-08-13 13F West Family Investments, Inc. 5 045 23,05 942 17,75
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5 619 12,09 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3 111 197,70 581 308,45
2025-08-12 13F American Century Companies Inc 19 620 2,96 3 663 -1,51
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 5 481 46,28 1 023 39,95
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 10 617 3,45 1 982 -1,05
2025-08-04 13F Pensionmark Financial Group, Llc 2 119 396
2025-08-13 13F Sands Capital Management, Llc 1 120 082 1,05 209 142 -3,33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 45 276 153,59 8 923 163,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 5 974 12,72 1 115 7,83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 414 9,90 1 571 5,15
2025-08-08 13F SG Americas Securities, LLC 108 210 6,60 20 5,26
2025-08-12 13F Boreal Capital Management LLC 4 127 770
2025-08-14 13F Scopus Asset Management, L.p. 57 996 10 829
2025-08-14 13F Van Eck Associates Corp 46 506 3,78 9 0,00
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 1 914 605 1,03 378 383 8,65
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 63 566 11,52 12 563 19,92
2025-07-08 13F Red Spruce Capital, LLC 5 461 2,46 1 020 -2,02
2025-08-12 13F SRS Capital Advisors, Inc. 19 805 204,88 3 698 191,56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 398 5,47 2 030 19,99
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 125 12,43 815 20,92
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 47 201 14,62 8 957 13,01
2025-08-27 13F/A Squarepoint Ops LLC 4 581 855
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 3 729 98,88 696 172,94
2025-07-21 13F Credential Qtrade Securities Inc. 46 798 76,93 8 047 103,72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 248 88,12 420 82,17
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8 724 8,53 1 629 3,83
2025-07-14 13F Legacy Capital Group California, Inc. 2 944 0,65 550 -3,68
2025-08-05 13F Simplex Trading, Llc Call 2 000 66,67 0
2025-07-17 13F Addenda Capital Inc. 211 014 7,42 53 678 -2,58
2025-08-14 13F Polymer Capital Management (US) LLC 4 878 911
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 147 582 22,89 214 390 17,71
2025-08-13 13F Bare Financial Services, Inc 27 5
2025-08-12 13F AlphaCore Capital LLC 211 39
2025-08-01 13F Bessemer Group Inc 15 138 1,60 3 0,00
2025-05-15 13F CAPROCK Group, Inc. 2 878 14,89 562 30,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3 467 -6,30 -683 -2,71
2025-08-08 13F Forsta Ap-fonden 50 100 5,47 9 355 0,90
2025-07-15 13F Ballentine Partners, LLC 1 212 6,97 226 2,26
2025-08-14 13F Citadel Advisors Llc Put 28 200 386,21 5 266 365,11
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 10 900 2 154
2025-08-13 13F Portfolio Design Labs, LLC 6 247 1 166
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 12 230 32,09 2 417 42,09
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 844 37,91 166 48,21
2025-08-13 13F First Trust Advisors Lp 24 463 2,89 4 572 -1,38
2025-08-14 13F Hrt Financial Lp 19 942 4
2025-08-15 13F CI Private Wealth, LLC 133 080 92,10 24 849 83,76
2025-08-25 13F/A Promus Capital, LLC 7 392 23,32 1 380 18,05
2025-07-16 13F ORG Partners LLC 57 11
2025-08-14 13F Xponance, Inc. 14 021 7,41 2 618 2,75
2025-08-14 13F Stifel Financial Corp 174 565 5,03 32 595 0,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 202 28,97 238 38,60
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 145 566 28 667
2025-07-25 13F Apollon Wealth Management, LLC 2 687 6,29 501 1,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 707 10,53 505 5,65
2025-08-18 13F/A Nomura Holdings Inc 1 881 2,62 351 -1,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 33 800 2,11 6 311 -2,31
2025-08-06 13F Parnassus Investments /ca 1 130 211
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 12 818 120,24 2 526 132,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 58 466 16,60 10 922 11,75
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13 766 2 713
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 35 907 10,78 7 096 19,14
2025-08-14 13F Royal Bank Of Canada 11 193 256 5,36 2 090 006 0,78
2025-08-14 13F/A Skopos Labs, Inc. 586 9,12 109 4,81
2025-08-14 13F Royal Bank Of Canada Call 56 800 10 606
2025-07-30 13F DekaBank Deutsche Girozentrale 534 779 0,05 101 -1,94
2025-07-28 13F BRYN MAWR TRUST Co 4 513 14,60 843 9,64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78 983 20,10 15 609 29,16
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 22 084 61,21 4 353 72,33
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 181 818 10,36 35 806 14,60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-23 13F Drake & Associates, LLC 10 554 1 971
2025-08-08 13F Vestcor Inc 56 618 52,81 11 42,86
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Choate Investment Advisors 110 979 5,26 20 722 0,69
2025-08-08 13F Atlantic Trust, LLC 30 6
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 21 364 4 105,51 4 222 4 439,78
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 272 600 53 874
2025-07-11 13F Marshall & Sullivan Inc /wa/ 375 70
2025-07-11 13F AA Financial Advisors, LLC 2 001 19,18 374 14,07
2025-08-14 13F/A Barclays Plc 249 630 25,05 47 21,05
2025-07-15 13F Yarbrough Capital, LLC 1 903 355
2025-07-31 13F Caitong International Asset Management Co., Ltd 517 1 515,62 97 1 500,00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 456 90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 818 12,38 1 274 7,70
2025-07-28 13F Allianz Asset Management GmbH 502 675 674,63 93 710 641,02
2025-08-15 13F Concentric Capital Strategies, LP 18 083 3 376
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7 828 0,63 1 462 -3,75
2025-08-13 13F Brant Point Investment Management Llc 34 596 1,02 6 460 -3,37
2025-07-11 13F Miller Howard Investments Inc /ny 28 569 19,85 5 334 14,66
2025-08-14 13F Principal Street Partners, LLC 1 952 364
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 554 101,45 109 118,00
2025-08-14 13F Talon Private Wealth, LLC 20 4
2025-06-26 NP DFIEX - International Core Equity 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 78 536 167,94 15 521 168,16
2025-08-27 NP QCGLRX - Global Equities Account Class R1 144 361 0,66 26 955 -3,71
2025-08-13 13F Employees Retirement System of Texas 8 031 2
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 512 842
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 435 81
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 83 700 24,55 16 542 33,95
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 46 315 4,31 9 121 8,33
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 5 009 1,42 987 5,34
2025-08-07 13F Mirabaud Asset Management Ltd 48 082 36,11 8 938 31,23
2025-08-14 13F Harvey Partners, LLC 287 500 0,52 53 682 -3,84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 151 800 29,63 28 27,27
2025-08-14 13F California State Teachers Retirement System 292 911 0,23 54 692 -4,12
2025-07-11 13F IFM Investors Pty Ltd 52 337 5,07 9 772 0,51
2025-07-21 13F Credential Securities Inc. 1 633 123
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 030 22,75 752 17,50
2025-07-16 13F Signaturefd, Llc 2 888 9,27 539 4,66
2025-07-30 13F Cullen/frost Bankers, Inc. 3 053 1,60 570 -2,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 54 013 15,81 10 085 10,79
2025-08-13 13F Amundi 481 601 58,19 86 388 42,32
2025-07-23 13F Castle Rock Wealth Management, LLC 1 566 2,76 285 -4,70
2025-08-11 13F NewEdge Wealth, LLC 2 078 51,90 391 46,62
2025-08-14 13F Millennium Management Llc 309 574 179,27 57 804 167,15
2025-08-14 13F Man Group plc 38 872 1 350,45 7 258 1 287,76
2025-08-05 13F Scarborough Advisors, LLC 109 20
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 87 382 17 258
2025-08-12 13F Vestor Capital, Llc 480 36,75 0
2025-07-25 13F Ofi Invest Asset Management 526 26,14 84 10,67
2025-08-13 13F Quantbot Technologies LP 59 410 11 093
2025-07-16 13F Kathmere Capital Management, LLC 1 956 365
2025-07-25 13F Cwm, Llc 1 585 18,73 0
2025-08-12 13F MAI Capital Management 1 283 14,96 240 10,14
2025-07-30 13F LGT Financial Advisors LLC 20 4
2025-07-25 13F We Are One Seven, LLC 7 291 14,17 1 361 9,23
2025-07-31 13F Tandem Investment Advisors, Inc. 374 890 5,68 70 1,45
2025-07-31 13F/A Avion Wealth 43 86,96 0
2025-08-06 13F Agf Management Ltd 651 596 113,76 121 716 104,86
2025-08-12 13F Integrated Advisors Network LLC 1 615 2,87 302 -1,63
2025-08-13 13F Lido Advisors, LLC 2 949 2,11 551 -2,31
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 108 8,00 20 5,26
2025-07-24 NP FCYIX - Industrials 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 82 200 16,60 16 201 21,09
2025-08-15 13F Brown Financial Advisors 6 792 19,98 1 268 14,86
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9 983 85,83 1 973 99,80
2025-08-12 13F Segall Bryant & Hamill, Llc 59 104 4,34 11 036 -0,19
2025-08-14 13F Osterweis Capital Management Inc 210 261 0,50 39 260 -3,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 11 536 2 452,21 2 154 2 347,73
2025-07-28 13F Bridges Investment Management Inc 2 002 1,01 374 -3,37
2025-08-07 13F PFG Advisors 27 619 13,81 5 156 8,91
2025-08-12 13F BlackRock, Inc. 7 455 224 22,93 1 392 040 17,60
2025-08-11 13F Private Advisor Group, LLC 4 965 927
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 20 183 148,83 3 769 138,03
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 6 592 27,58 1 231 22,24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 3 987 96,89 744 170,55
2025-08-14 13F Hilltop Holdings Inc. 1 953 7,37 365 2,54
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 100,00 1
2025-08-12 13F Bluegrass Capital Partners LP 22 000 57,14 4 108 50,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 739 12,05 1 529 20,49
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 34 758 15,62 6 850 20,09
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 109 155 2,90 20 360 -1,57
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 154 700 30 573
2025-07-24 13F Jfs Wealth Advisors, Llc 67 4,69 13 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 147 26,03 2 084 21,88
2025-08-11 13F Principal Securities, Inc. 11 973 51,83 2 236 65,19
2025-08-11 13F Brown Brothers Harriman & Co 152 53,54 28 47,37
2025-08-14 13F Fmr Llc 5 507 980 11,97 1 028 678 7,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 907 79,56 543 72,38
2025-08-14 13F Mercer Global Advisors Inc /adv 13 090 1,58 2 444 -2,82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 225 144 6,75 42 039 2,11
2025-07-23 13F Klp Kapitalforvaltning As 97 924 2,08 18 286 -2,34
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 72 697 2,13 13 574 -2,31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 786 26,06 520 20,93
2025-08-14 13F Aquatic Capital Management LLC 5 451 308,93 1 018 291,15
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 2 258 4,68 422 0,00
2025-07-31 13F R Squared Ltd 8 053 340,05 1 504 321,01
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 83 500 12,53 15 591 7,65
2025-07-29 13F Mattson Financial Services, LLC 11 787 24,40 2 201 18,98
2025-07-31 13F MQS Management LLC 3 348 625
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5 993 1 119
2025-08-13 13F Quadrature Capital Ltd 212 400 39 478
2025-08-12 13F Change Path, LLC 1 215 7,43 227 2,73
2025-08-13 13F Invesco Ltd. 219 290 12,84 40 946 7,94
2025-08-06 13F First Horizon Advisors, Inc. 490 6,06 91 1,11
2025-08-14 13F Riggs Asset Managment Co. Inc. 21 4
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -234 -95,58 -46 -93,19
2025-07-07 13F RDA Financial Network 1 848 345
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 24 492 16,89 4 827 21,40
2025-08-14 13F Frontier Capital Management Co Llc 190 322 8,25 35 537 3,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -65 -12
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 44 530 2,20 8 776 6,16
2025-08-12 13F Laurel Wealth Advisors LLC 3 175 18 576,47 0 -100,00
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 4 292 47,80 846 56,19
2025-08-14 13F Prana Capital Management, LP 8 688 1 622
2025-08-13 13F Schroder Investment Management Group 1 021 043 23,79 190 649 19,87
2025-08-07 13F Aviva Plc 193 058 31,02 36 048 25,35
2025-07-23 13F Fulton Breakefield Broenniman Llc 67 012 2,58 12 512 -1,87
2025-08-14 13F Group One Trading, L.p. Call 1 100 10,00 205 5,13
2025-07-11 13F Assenagon Asset Management S.A. 6 190 0,11 1 156 -4,23
2025-08-14 13F State Street Corp 1 808 631 0,96 337 708 -3,42
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 6 998 34,60 1 382 44,71
2025-08-14 13F Farringdon Capital, Ltd. 1 707 319
2025-08-14 13F Smartleaf Asset Management LLC 416 133,71 77 126,47
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 34 689 6 477
2025-08-13 13F Norges Bank 4 047 250 755 938
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 492 0,95 295 8,49
2025-07-10 13F Mn Services Vermogensbeheer B.V. 96 600 0,94 18 0,00
2025-08-04 13F Atria Investments Llc 8 016 1,02 1 497 -3,36
2025-08-27 NP VIMSX - Vanguard Mid-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 5 702 529 2,60 1 064 776 -1,86
2025-08-12 13F Dimensional Fund Advisors Lp 518 775 5,96 96 862 1,37
2025-08-14 13F Qube Research & Technologies Ltd 502 151 84,27 93 770 76,34
2025-08-14 13F Colony Group, LLC 26 476 0,60 4 944 -3,78
2025-07-22 13F Valley National Advisers Inc 396 83,33 0
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 4 055 7,13 797 10,69
2025-08-06 13F Savant Capital, LLC 3 853 20,59 719 15,41
2025-06-27 NP YOKE - Yoke Core ETF 2 464 487
2025-08-12 13F Charles Schwab Investment Management Inc 612 724 2,94 114 235 -1,53
2025-07-10 13F Swedbank AB 43 582 6,80 8 138 2,17
2025-08-14 13F Stockbridge Partners LLC 2 137 774 0,68 399 165 -3,69
2025-08-14 13F Federation des caisses Desjardins du Quebec 299 043 18,75 55 679 18,04
2025-08-13 13F Mackenzie Financial Corp 5 217 973 14,04 975 190 9,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 258 39,58 1 355 33,63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 149 37,96 29 45,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 674 973 22,34 126 17,76
2025-08-12 13F Swiss National Bank 782 145 7,48 146 042 2,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 186 10,72 2 462 5,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 2 465 1 480,13 460 1 603,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1 815 108,62 339 333,33
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 533 692 37,62 105 474 48,00
2025-08-05 13F Huntington National Bank 482 4,33 90 0,00
2025-08-14 13F Canada Pension Plan Investment Board 1 233 204 7,43 230 515 3,01
2025-07-30 13F D.a. Davidson & Co. 3 175 1,50 593 -2,95
2025-07-07 13F Douglas Lane & Associates, LLC 154 832 5,60 28 910 1,02
2025-07-29 NP FILFX - Strategic Advisers International 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 7 984 3,23 1 572 7,23
2025-05-16 13F Redwood Investments, LLC 2 953 16,63 576 32,72
2025-08-12 13F LPL Financial LLC 56 137 18,35 10 482 13,21
2025-08-04 13F Arkadios Wealth Advisors 1 613 10,03 301 5,24
2025-08-15 13F Great West Life Assurance Co /can/ 199 162 35,48 37 32,14
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 8 314 863 2,15 1 552 551 -2,29
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 346 30,55 265 35,90
2025-08-12 13F APG Asset Management N.V. 177 242 3,62 28 157 -8,78
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 45 366 7,13 8 960 15,15
2025-07-21 13F J. Safra Sarasin Holding AG 1 570 293
2025-07-14 13F UMA Financial Services, Inc. 15 3
2025-08-26 NP IGRO - iShares International Dividend Growth 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 13 853 12,27 2 588 7,57
2025-08-07 13F Tacita Capital Inc 5 049 6,88 943 2,28
2025-08-14 13F Glenmede Investment Management, LP 6 798 1 269
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 415 -451
2025-07-08 13F Parallel Advisors, LLC 1 494 0,34 279 -4,14
2025-08-18 13F Geneos Wealth Management Inc. 287 13,89 54 8,16
2025-08-13 13F Walleye Capital LLC Call 600 20,00 112 15,46
2025-07-15 13F Fortitude Family Office, LLC 3 1
2025-08-13 13F Walleye Capital LLC Put 1 100 57,14 205 50,74
2025-07-25 13F LRI Investments, LLC 16 3
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 15 477 14,81 3 059 23,46
2025-08-11 13F Empowered Funds, LLC 7 258 1 355
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 48 520 9,78 9 060 5,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2 549 8,98 476 4,17
2025-07-14 13F Mechanics Bank Trust Department 1 736 0,64 324 -3,57
2025-07-23 13F Roundview Capital LLC 16 739 9,13 3 126 4,38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 91 684 1,72 17 119 -2,69
2025-08-13 13F Railway Pension Investments Ltd 41 900 17,04 7 824 11,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -179 -33
2025-08-12 13F O'shaughnessy Asset Management, Llc 38 412 14,96 7 177 10,13
2025-08-14 13F ICONIQ Capital, LLC 2 025 6,75 378 2,16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 628 7,91 1 378 -0,15
2025-08-07 13F Vise Technologies, Inc. 6 939 91,47 1 296 108,53
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 74 693 7,84 13 947 3,16
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 50 233 4,17 9 380 -0,35
2025-07-25 13F JustInvest LLC 18 934 11,42 3 538 6,69
2025-08-14 13F Sovereign's Capital Management, LLC 3 409 20,33 637 15,22
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 46 506 10,14 8 684 5,35
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 131 318 1,01 24 520 -3,37
2025-08-22 NP FMAGX - Fidelity Magellan 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 2 355 000 5,92 439 726 1,33
2025-08-14 13F Alliancebernstein L.p. 9 435 3,44 1 762 -1,07
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 25 555 18,58 5 051 27,53
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 690 24,55 129 19,63
2025-07-08 13F Paladin Wealth, LLC 3 753 21,46 701 16,09
2025-07-08 13F Lingohr & Partner Asset Management GmbH 1 500 0
2025-06-26 NP FMAG - Fidelity Magellan ETF 13 224 15,56 2 613 24,31
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 437 079 86 322
2025-08-15 13F State of Tennessee, Treasury Department 259 765 2,08 48 461 -2,35
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 2 370 423,18 443 474,03
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 13 813 20,73 2 722 25,38
2025-07-11 13F Farther Finance Advisors, LLC 600 153,16 112 141,30
2025-08-04 13F Assetmark, Inc 1 413 84,22 264 76,51
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 047 382
2025-08-14 13F Quantinno Capital Management LP 17 179 59,06 3 207 52,21
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 686 10,41 3 302 5,63
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 056 1,66 1 318 -2,73
2025-08-12 13F Personal Cfo Solutions, Llc 4 813 10,80 899 6,02
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 8 413 1 571
2025-08-08 13F Impax Asset Management Group plc 632 720 22,41 116 515 16,95
2025-08-11 13F Independent Advisor Alliance 1 224 8,41 229 3,64
2025-08-12 13F Coldstream Capital Management Inc 3 383 7,77 632 3,10
2025-08-07 13F HighPoint Advisor Group LLC 2 773 10,61 518 5,51
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-29 13F Cidel Asset Management Inc 136 991 3,27 25 539 -1,21
2025-07-14 13F GAMMA Investing LLC 4 734 0,59 884 -3,81
2025-07-14 13F Avanza Fonder AB 23 023 10,30 5 857 -0,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28 725 20,72 -5 364 15,48
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 57 522 6,76 10 741 2,13
2025-08-15 NP MBEQX - M International Equity Fund 515 89,34 96 92,00
2025-07-10 13F Carderock Capital Management Inc 46 031 5,72 8 595 1,13
2025-07-24 13F Ronald Blue Trust, Inc. 380 8,57 71 2,94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 130 24
2025-08-06 13F Achmea Investment Management B.V. 16 157 9,69 3 50,00
2025-08-13 13F Capital International Investors 6 005 812 0,54 1 120 730 -3,84
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 75 012 0,45 14 825 8,02
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 20 4
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 12 161 2 308
2025-08-12 13F OneAscent Financial Services LLC 3 438 0,41 1
2025-07-11 13F Perpetual Ltd 78 778 0,36 14 709 -4,00
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 2 384 469
2025-08-08 13F/A Sterling Capital Management LLC 22 135 0,00 4 133 -4,33
2025-08-14 13F Sei Investments Co 276 598 5,97 51 645 1,37
2025-08-05 13F NewSquare Capital LLC 63 90,91 12 83,33
2025-05-15 13F Rakuten Investment Management, Inc. 7 121 50,87 1 373 64,04
2025-07-31 13F Whipplewood Advisors, LLC 890 4,22 166 -5,14
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 9 564 55,66 1 867 77,04
2025-08-13 13F Scotia Capital Inc. 427 530 15,07 79 594 9,75
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 1 130 211
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 164 1 338
2025-08-15 13F Morgan Stanley 2 654 290 11,83 495 609 6,98
2025-08-15 13F Captrust Financial Advisors 14 796 3,52 2 763 -0,97
2025-08-19 13F Asset Dedication, LLC 150 28
2025-08-08 13F SBI Securities Co., Ltd. 94 1,08 18 -5,56
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 236 1,36 418 -3,02
2025-07-29 13F Values First Advisors, Inc. 4 088 9,01 762 4,38
2025-08-27 13F/A Brinker Capital Investments, LLC 10 489 0,88 1 959 -3,50
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5 200 971
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 183 -4,21
2025-08-01 13F Envestnet Asset Management Inc 467 549 2,53 87 274 -1,92
2025-08-14 13F Modern Wealth Management, LLC 1 289 0,23 241 -4,38
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 3 139 23,00 620 32,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1 292 12,15 241 16,99
2025-07-24 13F IFP Advisors, Inc 913 81,87 190 94,85
2025-07-30 NP ENDW - Cambria Endowment Style ETF 19 4
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 11 330 37,48 2 239 47,89
2025-03-27 NP QLV - FlexShares 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 4 212 1,25 774 5,31
2025-07-25 13F Natural Investments, Llc 4 763 1
2025-07-22 13F Valeo Financial Advisors, LLC 4 006 0,43 748 -3,98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56 227 10 499
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 1 785 40,44 333 34,27
2025-08-14 13F 2Xideas AG 38 974 19,04 7 277 13,88
2025-08-18 13F 1248 Management, LLC 4 981 0,59 930 -3,73
2025-08-11 13F Vanguard Group Inc 30 867 844 2,05 5 764 546 -2,31
2025-08-12 13F Aigen Investment Management, Lp 6 478 1 648
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 35 124 9,72 6 923 13,96
2025-08-07 13F Acadian Asset Management Llc 310 697 35,46 58 31,82
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 69 173 7,42 13 671 15,52
2025-07-29 13F Regions Financial Corp 1 541 6,87 288 2,14
2025-07-21 13F Ascent Group, LLC 6 352 326,31 1 186 308,97
2025-08-13 13F Bridgewater Associates, LP 8 901 25,84 1 662 20,36
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 336 241 17,68 62 783 12,57
2025-07-24 13F GFG Capital, LLC 23 4
2025-07-25 13F Montrusco Bolton Investments Inc. 2 306 702 46,55 419 451 41,61
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 915 8,67 171 3,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -116 -22
2025-08-11 13F Premier Fund Managers Ltd 332 418 0,40 62 -3,17
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 3 294 10,46 649 14,87
2025-08-14 13F IHT Wealth Management, LLC 1 524 1,53 285 -2,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 453 214,50 287 241,67
2025-08-13 13F Ostrum Asset Management 19 751 40,42 3 688 34,32
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 12 386 13,78 2 313 8,65
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14 410 1 388,64 2 692 1 395,00
2025-08-12 13F Magnetar Financial LLC 46 332 268,45 8 651 252,53
2025-08-13 13F Blueshift Asset Management, LLC 3 977 743
2025-08-11 13F TD Waterhouse Canada Inc. 385 079 19,46 71 541 19,44
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 11 528 0,05 2 247 13,71
2025-07-18 13F PGGM Investments 241 155 383,26 45 400,00
2025-08-14 13F Gotham Asset Management, LLC 29 791 19,16 5 563 14,00
2025-07-29 13F William Blair Investment Management, Llc 339 466 63 385
2025-08-07 13F CENTRAL TRUST Co 8 221 6,26 1 535 1,66
2025-08-07 13F Altman Advisors, Inc. 11 412 3,22 2 121 -2,93
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 6 000 8,38 1 185 16,42
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 31 643 7,12 6 254 15,20
2025-08-27 NP VMGIX - Vanguard Mid-Cap 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 2 105 119 4,54 393 068 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2 849 134,68 532 221,82
2025-08-12 13F Cumberland Partners Ltd 35 960 48,96 6 705 42,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -198 -37
2025-08-11 13F Highview Capital Management LLC/DE/ 7 533 3,86 1 405 -0,64
2025-08-14 13F Warren Averett Asset Management, LLC 5 867 0,84 1 096 -3,52
2025-07-23 13F Shell Asset Management Co 23 222 40,12 4 33,33
2025-07-21 13F Ameritas Advisory Services, LLC 7 1
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 17 165 9,04 3 383 13,26
2025-08-14 13F BW Gestao de Investimentos Ltda. 49 458 27,78 9 235 22,22
2025-07-22 13F UniSuper Management Pty Ltd 76 610 248,01 14 305 232,96
2025-08-08 13F Geode Capital Management, Llc 772 011 20,91 149 957 14,81
2025-08-14 13F Manufacturers Life Insurance Company, The 2 443 177 2,20 454 311 -2,97
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 167 624 5,74 33 105 13,66
2025-08-04 13F Creative Financial Designs Inc /adv 26 5
2025-08-13 13F Jump Financial, LLC 14 537 2 714
2025-08-04 13F Hantz Financial Services, Inc. 25 0
2025-08-14 13F Benjamin Edwards Inc 6 272 4,29 1 169 -0,26
2025-07-25 13F Verdence Capital Advisors LLC 4 778 7,95 892 3,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2 679 46,63 500 40,45
2025-08-07 13F Sound View Wealth Advisors Group, LLC 13 738 30,32 2 565 24,70
2025-08-08 13F Gts Securities Llc 1 797 24,27 336 18,79
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20 905 0,69 4 120 4,60
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 086 45,94 1 885 39,84
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 926 36,18 183 47,58
2025-07-08 13F Gradient Investments LLC 114 922 22,04 21 458 16,74
2025-08-12 13F Picton Mahoney Asset Management 757 500 141
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 530 3,17 286 -1,38
2025-08-13 13F Cary Street Partners Financial Llc 90 11,11 17 6,67
2025-07-30 13F Blume Capital Management, Inc. 4 1
2025-08-19 13F Advisory Services Network, LLC 3 931 33,62 734 28,10
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 534 773 2,97 105 616 10,68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47 201 0,78 8 813 -3,60
2025-08-06 13F Middleton & Co Inc/ma 18 678 44,22 3 488 37,99
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 3 654 679 1,15 721 790 8,72
2025-07-01 13F Harbor Investment Advisory, Llc 4 510 7,13 841 2,44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 169 044 1,90 31 514 -2,53
2025-08-12 13F Global Retirement Partners, LLC 1 490 9,16 278 18,80
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 404 262
2025-08-14 13F Snowden Capital Advisors LLC 8 459 0,08 1 577 -4,25
2025-07-28 13F Tuttle Tactical Management LLC 3 606 14,91 673 9,97
2025-07-29 13F Calamos Wealth Management LLC 11 008 2 055
2025-07-29 13F Wcm Investment Management, Llc 6 501 719 1,85 1 208 669 -1,81
2025-08-12 13F Clearbridge Investments, LLC 874 672 0,35 163 048 -4,16
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 6 853 1,06 1 280 -3,33
2025-08-14 13F Delta Global Management LP 12 701 32,21 2 372 26,45
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4 200 784
2025-08-14 13F CIBC Asset Management Inc 1 279 122 3,37 239 781 -0,97
2025-08-13 13F Baird Financial Group, Inc. 575 522 24,03 107 461 18,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 9 303 1 738
2025-08-07 13F PCJ Investment Counsel Ltd. 13 530 2,42 2 529 -1,79
2025-07-15 13F Palumbo Wealth Management LLC 7 957 133,07 1 484 123,01
2025-08-13 13F Marshall Wace, Llp 236 220 1 437,79 44 107 1 371,21
Other Listings
BG:UI51
US:WCN 178,39 $US
CA:WCN 248,41 $CA
MX:WCN N
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