Participation institutionnelle GFL, acheteurs

Participation institutionnelle et des fonds - Acheteurs

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

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-08	13F	Cetera Investment Advisers		19 269	10,01	971	14,66
2025-08-14	13F	Ameriprise Financial Inc		4 555	1,95	310	0,32
2025-08-11	13F	Brown Brothers Harriman & Co		1 815 420	5,02	91 606	9,70
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 937		196
2025-08-13	13F	Groupe la Francaise		39 271	1,01	1 977	-17,80
2025-07-25	13F	JustInvest LLC		13 783	28,57	695	34,43
2025-08-14	13F	Two Sigma Investments, Lp		611 386	173,65	30 851	185,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		97 815	7,38	4 936	12,16
2025-08-13	13F	GM Advisory Group, Inc.		18 438	37,00	929	42,77
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		11 400		575
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		86 590		4 369
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 522	68,03	475	94,67
2025-08-08	13F	Geode Capital Management, Llc		1 592 253	11,07	79 783	16,00
2025-08-13	13F	Norges Bank		3 406 289		171 945
2025-08-14	13F	Hood River Capital Management LLC		565 500	10,22	28 535	15,13
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		512 260	4,36	25 833	16,54
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-14	13F	Capstone Investment Advisors, Llc		8 944		451
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 541	68,17	127	93,85
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-56 330	-4,74	-2 841	6,37
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		51 533	168,44	2 571	168,93
2025-08-12	13F	Jpmorgan Chase & Co		994 849	11,82	50 200	16,80
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-16	13F	Signaturefd, Llc		3 088	1,25	156	5,44
2025-08-12	13F	Global Retirement Partners, LLC		145	150,00	7	250,00
2025-08-07	13F	Bornite Capital Management LP		720 500	33,50	36 356	39,44
2025-08-27	13F	Munro Partners		256 167		12 926
2025-08-14	13F	BCS Private Wealth Management, Inc.		4 750		0
2025-08-08	13F	Compass Financial Services Inc		820	63,02	41	70,83
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		135 875	0,25	6 863	4,83
2025-08-13	13F	Amundi		198 204	45,92	9 587	46,66
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		58 511	4,94	2 920	21,42
2025-08-05	13F	Bank Of Montreal /can/		1 423 692	6,10	71 913	10,93
2025-08-14	13F	Group One Trading, L.p.	Call	18 200	2,25	918	6,87
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		15 967	36,72	806	42,73
2025-08-14	13F	Group One Trading, L.p.	Put	6 100	41,86	308	48,31
2025-08-14	13F	Verition Fund Management LLC		153 132	968,46	7 727	1 016,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3 406	72,63	-172	80,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		867 768	3,23	43 770	7,78
2025-08-13	13F	Invesco Ltd.		86 967	22,71	4 388	28,19
2025-08-14	13F/A	Barclays Plc		417 292	2 162,97	21
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		634		32
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		55		3
2025-08-13	13F	Quantbot Technologies LP		22 705		1 146
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 707	0,56	1 183	16,22
2025-08-13	13F	Baird Financial Group, Inc.		5 898		298
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		8 336	47,57	420	64,71
2025-08-14	13F	Erste Asset Management GmbH		7 000		650
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 333	1,65	615	17,59
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		84 310	495,07	4 073	641,89
2025-08-14	13F	Point72 (DIFC) Ltd		2 100		106
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio		140 500	33,18	7 011	54,07
2025-08-12	13F	Trexquant Investment LP		17 927		905
2025-05-29	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		182 599	2,08	8 821	10,72
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 403	0,82	14 690	16,61
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		24 376	68,63	1 216	95,18
2025-08-11	13F	Vanguard Group Inc		10 893 480	23,18	549 889	28,73
2025-08-19	13F	Asset Dedication, LLC		126		6
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-84 435	-22,39	-4 262	-18,88
2025-08-07	13F	S&co Inc		114 260	86,61	6	150,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		317		16
2025-07-21	13F	Barton Investment Management		419 678	0,43	21 177	4,90
2025-08-14	13F	Royal Bank Of Canada		7 952 792	0,88	401 299	5,37
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 741	23,00	796	37,78
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100,00	0	-100,00
2025-08-12	13F	American Century Companies Inc		4 798 031	6,26	242 109	10,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		312 900	0,51	15 795	5,04
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 325	47,86	2 112	71,15
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595 617	0,52	30 066	5,05
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 455	7,78	74	21,67
2025-08-12	13F	Charles Schwab Investment Management Inc		561 969	12,65	28 312	17,51
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		495		25
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 133		209
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		8 220	13,69	410	35,76
2025-08-12	13F	Fulcrum Asset Management LLP		15 366		571	-92,41
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 692		13 046
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		88		4
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6 350	12,45	321	17,65
2025-08-14	13F	Mariner, LLC		9 049	24,76	456	30,29
2025-08-14	13F	Woodline Partners LP		78 910		3 982
2025-08-13	13F	Walleye Capital LLC		157 341	54,68	7 939	61,56
2025-07-15	13F	Colonial River Wealth Management, LLC		41 890	25,88	1 983	23,40
2025-08-11	13F	Citigroup Inc		36 500	15,40	1 839	20,37
2025-08-07	13F	Aviva Plc		126 028		6 361
2025-07-30	13F	DekaBank Deutsche Girozentrale		21 066	0,64	1
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 100		753
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		11 566	12,56	584	17,54
2025-08-15	13F	Concentric Capital Strategies, LP		56 931		2 873
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		38 681	86,40	1 952	94,71
2025-08-14	13F	Shay Capital LLC		15 000	36,36	757	42,37
2025-08-13	13F	Scotia Capital Inc.		30 249	21,85	1 510	25,94
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		990 417	589,71	49 947	670,30
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 010	7,25	1 897	24,08
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 714	4,73	14 895	17,22
2025-08-14	13F	Cubist Systematic Strategies, LLC		269 522		13 600
2025-08-11	13F	Cornerstone Planning Group LLC		13		1
2025-08-14	13F	UBS Group AG		640 518	302,32	32 321	320,23
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 479		125
2025-07-22	13F	Rocky Mountain Advisers, Llc		4 000	33,33	202	39,58
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class		42 300		2 044
2025-08-13	13F	Berbice Capital Management LLC		500		25
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		1 268 848	11,25	63 988	24,23
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 289	26,53	116	32,18
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 111		107
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 359		270
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		795	170,41	40	300,00
2025-08-14	13F	Engineers Gate Manager LP		5 187	6,82	262	11,54
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		135 708	2,05	6 848	6,58
2025-08-13	13F	Bridgewater Associates, LP		114 128	76,78	5 759	84,67
2025-08-21	NP	EVX - VanEck Vectors Environmental Services ETF		73 147	3,64	3 691	8,24
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 291		6 823
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		72 500	1,29	3 658	5,78
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 175	5,43	2 254	22,04
2025-08-14	13F	Toroso Investments, LLC		19 867	11,54	1 002	16,51
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 369	2,82	9 842	7,26
2025-08-12	13F	CenterBook Partners LP		29 890	145,12	1 508	156,03
2025-08-14	13F	Axa S.a.		265 702		13 407
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		234 284		11 691
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 657	37,49	3 263	43,64
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A		425 300	41,63	21 222	63,86
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 077	23,34	104	43,06
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		27 122	22,19	1 369	27,61
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 443	21,68	3 216	40,76
2025-08-08	13F	Massachusetts Financial Services Co /ma/		10 606 826	0,14	535 220	4,60
2025-08-14	13F	Jane Street Group, Llc	Call	8 200		414
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		330 350	1,04	16 669	5,54
2025-08-14	13F	Jane Street Group, Llc	Put	9 200		464
2025-08-14	13F	Jane Street Group, Llc		211 656	247,76	10 680	263,27
2025-08-14	13F	Panoramic Capital, LLC		52 000		2 624
2025-07-31	13F	Whipplewood Advisors, LLC		2 790	21,73	141	2,19
2025-08-13	13F	Northwestern Mutual Wealth Management Co		66	288,24	3
2025-08-06	13F	Metis Global Partners, LLC		4 992	2,11	252	6,36
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-72 945	401,72	-3 640	480,38
2025-07-22	13F	UniSuper Management Pty Ltd		78 384	113,34	5 388	111,05
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 155	2,04	159	6,71
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 275	3,45	3 142	8,05
2025-07-17	13F	Janney Montgomery Scott LLC		17 372	4,17	1
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 284	7,02	2 110	23,77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		105 904		5 344
2025-08-14	13F/A	Skopos Labs, Inc.		293	232,95	15	250,00
2025-08-12	13F	Nuveen, LLC		433 252	5,24	21 847	9,87
2025-08-08	13F	SBI Securities Co., Ltd.		34	3,03	2	0,00
2025-08-14	13F	Van Eck Associates Corp		82 007	3,20	4	33,33
2025-08-14	13F	Goldman Sachs Group Inc		1 442 315	101,88	72 779	110,87
2025-07-17	13F	Greenleaf Trust		12 631	0,18	637	4,60
2025-08-18	13F	Wolverine Trading, Llc	Put	18 600	16,25	925	20,94
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		40 400		2 039
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		251 305	8,06	12 540	25,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		18 983	3,75	958	8,38
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 100	2,81	3 128	7,23
2025-04-30	13F	Sofos Investments, Inc.		69		3
2025-08-28	NP	ATFV - Alger 35 ETF		6 561	12,40	331	17,79
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 600	425,57	12 716	426,76
2025-08-14	13F	Susquehanna International Group, Llp	Put	309 200	27,24	15 602	32,91
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		156 702	2,40	7 907	6,95
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 900	336,93	3 878	510,71
2025-08-08	13F	Creative Planning		31 195	7,41	1 574	12,19
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
2025-08-14	13F	Toronto Dominion Bank		110 265	2,52	5 568	7,20
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 603	5,72	3 623	22,28
2025-08-13	13F	1832 Asset Management L.P.		622 300	10,73	31 401	15,66
2025-07-22	13F	Grimes & Company, Inc.		5 011	0,02	253	4,13
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		564 370	4,85	28 162	21,31
2025-08-15	13F	SkyView Investment Advisors, LLC		23 068	1,96	1	0,00
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		338 136	4,01	17 062	8,64
2025-08-12	13F	Agp Franklin, Llc		7 427	3,66	375	6,86
2025-08-14	13F	Cruiser Capital Advisors, Llc		113 902	201,71	5 510	1 559,34
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		37 049		1 849
2025-07-30	13F	Pittenger & Anderson Inc		4 000	77,78	202	86,11
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		764 025	0,73	38 567	5,27
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 460 168	23,89	124 187	29,47
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 285 634	5,72	165 695	18,06
2025-08-13	13F	Korea Investment CORP		117 099	90,10	5 899	98,35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		23 851	-208,34	1 204	-240,37
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 757	5,82	7 473	22,39
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		6 788	5,62	338	21,58
2025-08-14	13F	CIBC Asset Management Inc		4 015 118	30,05	202 625	35,82
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		5		0
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 665	2,93	5 073	19,03
2025-08-14	13F	Stifel Financial Corp		34 841	32,48	1 758	38,43
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 184 600	16,31	59 677	21,32
2025-08-13	13F	Northwest & Ethical Investments L.P.		18 622	3,85	940	8,43
2025-08-13	13F	Walleye Trading LLC		22 912		1 156
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14 675		741
2025-08-12	13F	Steward Partners Investment Advisory, Llc		290	16,94	15	27,27
2025-08-13	13F	Walleye Trading LLC	Put	164 100		8 280
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 217	614,24	3 491	698,63
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674 700		33 668
2025-07-15	13F	Palumbo Wealth Management LLC		10 983		553
2025-08-13	13F	Williamson Legacy Group, LLC		24 852	2,13	1 254	6,72
2025-08-14	13F	Balyasny Asset Management Llc		133 037		6 714
2025-08-13	13F	Walleye Trading LLC	Call	5 700		288
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		6 884		344
2025-08-14	13F	Boothbay Fund Management, Llc		114 021	23,20	5 754	28,67
2025-08-14	13F	Two Sigma Advisers, Lp		166 401	856,33	8 397	899,52
2025-08-08	13F	Fairbanks Capital Management, Inc.		18 341	6,51	925	11,31
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		52 520	168,34	2 650	180,42
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 975		1 596
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 228	10,32	264	15,35
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		15 619		779
2025-08-12	13F	BlackRock, Inc.		2 270 283	0,09	114 558	4,54
2025-08-14	13F	Gotham Asset Management, LLC		43 086		2 174
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		179	40,94	9	50,00
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 815 106	0,51	394 500	5,04
2025-08-14	13F	Silvercrest Asset Management Group Llc		18 627	2,68	940	7,19
2025-08-05	13F	Simplex Trading, Llc	Put	63 700	142,21	3	200,00
2025-08-08	13F	TimesSquare Capital Management, LLC		1 029 096	1,48	51 928	5,99
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359 900	33,30	18 150	86,32
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		116		6
2025-08-08	13F	Intech Investment Management Llc		9 070		457
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-16		-1
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		68 243	17,90	3 444	23,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 442 865	0,93	426 027	5,42
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		324	191,89	16	300,00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3 612	40,98	183	58,26
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP		66 058	14,35	3 299	20,06
2025-07-22	13F	Merit Financial Group, LLC		42 747	2,76	2 157	7,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 749	89,98	139	100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		727	43,11	37	50,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		78 700		4
2025-08-14	13F	Canada Pension Plan Investment Board		1 165 743	7,03	58 883	11,90
2025-08-14	13F	Woodbridge CO LTD		463 635		23 395
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 441	17,85	2 467	36,37
2025-08-04	13F	Hantz Financial Services, Inc.		205		0
2025-08-14	13F	LMR Partners LLP		90 070	164,30	4 545	176,06
2025-08-14	13F	Millennium Management Llc		1 483 291	160,53	74 846	172,12
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 120	61,27	3 032	80,10
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		62 082	21,00	3 128	26,19
2025-08-07	13F	Parkside Financial Bank & Trust		29		1
2025-08-07	13F	Allworth Financial LP		393	0,51	20	0,00
2025-08-12	13F	LPL Financial LLC		153 835	5,02	7 763	9,69
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5 053		-255
2025-05-15	13F	Weiss Asset Management LP		50 000		2 416
2025-08-18	13F/A	Hudson Bay Capital Management LP		197 366	412,64	9 959	435,72
2025-08-13	13F	Hsbc Holdings Plc		122 460	208,49	6 162	221,44
2025-08-14	13F	Alliancebernstein L.p.		14 696	3,17	742	7,70
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		3 168		160
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		31 263	10,01	1 580	23,15
2025-07-24	13F	Jfs Wealth Advisors, Llc		49	19,51	2	100,00
2025-07-28	13F	Axxcess Wealth Management, Llc		40 458	21,58	2 042	27,01
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 702 700	8,94	84 962	26,01
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 544	77,03	582	85,03
2025-08-13	13F	Jones Financial Companies Lllp		1 317	137,73	65	150,00
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 800	16,71	8 669	21,91
2025-08-14	13F	Progeny 3, Inc.		1 831 400	6,66	92 412	11,40
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-9 507	-30,29	-480	-27,20
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9 563	19,94	0
2025-08-14	13F	Susquehanna Advisors Group, Inc.		30 857		1 557
2025-07-09	13F	Harbor Capital Advisors, Inc.		42 493	1,77	2	0,00
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		46 261		2 308
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 428		71
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4 400	-8,33	-222	2,78
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529 528		26 423
2025-08-12	13F	APG Asset Management N.V.		197 800	8,80	8 503	4,58
2025-08-14	13F	SIG North Trading, ULC	Put	22 000	185,71	1 110	199,19
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		25 709	2,36	1 297	6,92
2025-08-15	13F	Great West Life Assurance Co /can/		96 188	10,19	5	0,00
2025-08-13	13F	Level Four Advisory Services, Llc		8 318		420
2025-07-16	13F	ORG Partners LLC		45		2
2025-08-14	13F	SIG North Trading, ULC	Call	37 400	62,61	1 887	69,85
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		30 422		1 534
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 314	67,93	515	94,70
2025-08-12	13F	Norwood Investment Partners, LP		311 864	41,76	15 737	48,06
2025-08-08	13F	MTM Investment Management, LLC		30		2
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2 921 879	3,80	147 438	8,42
2025-08-14	13F	Prana Capital Management, LP		75 184	98,08	3 794	106,93
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 542	0,42	676	16,18
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		559 042	82,24	27 895	110,78
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		19 812	7,53	989	24,43
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		3 649	2,01	182	18,18
2025-08-14	13F	Partners Capital Investment Group, Llp		8 733	7,75	441	12,53
2025-08-12	13F	Magnetar Financial LLC		9 176		463
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		548		28
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		21 147		1 067
2025-08-13	13F	Mackenzie Financial Corp		300 598	7,76	15 183	12,69
2025-08-13	13F	Capital Research Global Investors		19 094 731	3,04	963 520	7,62
2025-08-14	13F	Aquatic Capital Management LLC		4 701		237
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		5 757 075	4,09	290 502	8,73
2025-07-30	13F	IMG Wealth Management, Inc.		160		8
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 639	7,95	9 263	24,87
2025-08-12	13F	Legal & General Group Plc		776 343	13,57	39 112	18,47
2025-08-15	13F	Kestra Advisory Services, LLC		4 884		246

CA:GFL	65,20 $CA
DE:36E	40,60 €

GFL / GFL Environmental Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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