Sanitary Services - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-22 13F-HR PESI / Perma-Fix Environmental Services GatePass Capital, LLC 78,961 78,961 0.00
2025-09-22 13F-HR PESI / Perma-Fix Environmental Services GatePass Capital, LLC 78,961 78,961 0.00
2025-09-22 13F-HR PESI / Perma-Fix Environmental Services GatePass Capital, LLC 78,961
2025-09-22 NPORT-P RSG / Republic Services Crossmark ETF Trust - Crossmark Large Cap Value ETF 92
2025-09-22 13F-HR WCN / Waste Connections Caldwell Trust Co 264
2025-09-22 13F-HR RSG / Republic Services Caldwell Trust Co 22
2025-09-22 13F-HR WM / Waste Management Caldwell Trust Co 12,748
2025-09-22 NPORT-P WCN / Waste Connections GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,739 7,690 -0.63
2025-09-22 NPORT-P WM / Waste Management GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23,685 19,920 -15.90
2025-09-22 NPORT-P WCN / Waste Connections MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 33,675 30,866 -8.34
2025-09-22 NPORT-P GFL / GFL Environmental GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 27,706 35,126 26.78
2025-09-22 NPORT-P WCN / Waste Connections GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 6,998 7,284 4.09
2025-09-22 NPORT-P RSG / Republic Services GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional 40,373 40,264 -0.27
2025-09-22 NPORT-P WCN / Waste Connections MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,519 24,519 0.00
2025-09-22 NPORT-P CWST / Casella Waste Systems MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 64,521 59,481 -7.81
2025-09-22 NPORT-P WCN / Waste Connections TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2 145,243 144,348 -0.62
2025-09-22 NPORT-P WCN / Waste Connections TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 472
2025-09-22 NPORT-P CWST / Casella Waste Systems ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A 26,225 21,665 -17.39
2025-09-22 NPORT-P CLH / Clean Harbors MCGAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Growth A 24,778 27,678 11.70
2025-09-22 NPORT-P RSG / Republic Services TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R 3,782 2,834 -25.07
2025-09-22 NPORT-P RSG / Republic Services TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A 62,092 44,194 -28.82
2025-09-22 NPORT-P RSG / Republic Services TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A 27,585 23,659 -14.23
2025-09-19 13F-HR WM / Waste Management Watts Gwilliam & Co., LLC 1,034 1,034 0.00
2025-09-19 NPORT-P WM / Waste Management CCOR - Listed Funds Trust - Core Alternative ETF 7,887 6,627 -15.98
2025-09-17 NPORT-P RSG / Republic Services NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 18,172 14,843 -18.32
2025-09-17 NPORT-P WCN / Waste Connections NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 23,805 19,258 -19.10
2025-09-17 NPORT-P CWST / Casella Waste Systems NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,397 1,397 0.00
2025-09-17 NPORT-P CLH / Clean Harbors GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 9,143 8,879 -2.89
2025-09-17 NPORT-P WM / Waste Management GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 11,443 11,225 -1.91
2025-09-17 NPORT-P RSG / Republic Services GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 6,422 6,230 -2.99
2025-09-17 NPORT-P WCN / Waste Connections NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 22,397 82,565 268.64
2025-09-17 NPORT-P CWST / Casella Waste Systems NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 340,074 386,253 13.58
2025-09-17 NPORT-P PESI / Perma-Fix Environmental Services GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,143 1,787 56.34
2025-09-17 NPORT-P CWST / Casella Waste Systems GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,371 5,484 2.10
2025-09-17 NPORT-P WM / Waste Management NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 9,276 9,602 3.51
2025-09-17 NPORT-P RSG / Republic Services NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,154 5,326 3.34
2025-09-17 NPORT-P CWST / Casella Waste Systems GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -4,320 -4,320 -0.00
2025-09-17 NPORT-P WM / Waste Management GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -1,960 -1,960 -0.00
2025-09-17 NPORT-P CWST / Casella Waste Systems GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 0 -960
2025-09-17 13F-HR/A WM / Waste Management Bank Julius Baer & Co. Ltd, Zurich 444,035 461,554 3.95
2025-09-17 13F-HR/A RSG / Republic Services Bank Julius Baer & Co. Ltd, Zurich 443,965 472,175 6.35
2025-09-16 NPORT-P WM / Waste Management Bmc Fund Inc 110 110 0.00
2025-09-15 13F-HR/A PESI / Perma-Fix Environmental Services Charles Schwab Investment Management Inc 40,235 46,244 14.93
2025-09-15 13F-HR/A WM / Waste Management Charles Schwab Investment Management Inc 2,152,209 2,181,924 1.38
2025-09-15 13F-HR/A WCN / Waste Connections Charles Schwab Investment Management Inc 582,597 595,244 2.17
2025-09-15 13F-HR/A RSG / Republic Services Charles Schwab Investment Management Inc 1,266,899 1,277,990 0.88
2025-09-15 13F-HR/A CLH / Clean Harbors Charles Schwab Investment Management Inc 444,961 456,426 2.58
2025-09-15 13F-HR/A CWST / Casella Waste Systems Charles Schwab Investment Management Inc 607,954 601,172 -1.12
2025-09-15 13F-HR/A GFL / GFL Environmental Charles Schwab Investment Management Inc 510,528 498,847 -2.29
2025-09-15 13F-HR/A QRHC / Quest Resource Holding Charles Schwab Investment Management Inc 48,540 48,540 0.00
2025-09-12 13F-HR/A WCN / Waste Connections Valeo Financial Advisors, LLC 3,989 4,052 1.58
2025-09-12 13F-HR/A RSG / Republic Services Valeo Financial Advisors, LLC 2,406 2,506 4.16
2025-09-12 13F-HR/A WM / Waste Management Valeo Financial Advisors, LLC 10,883 13,123 20.58
2025-09-11 13F-HR CWST / Casella Waste Systems Silicon Valley Capital Partners 400 400 0.00
2025-09-11 NPORT-P WM / Waste Management CFGRX - COMMERCE FUNDS - The Growth Fund Shares 9,020 9,805 8.70
2025-09-10 13F-HR WM / Waste Management WT Wealth Management 8,964 10,135 13.06
2025-09-10 NPORT-P CWST / Casella Waste Systems NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 47,033 55,323 17.63
2025-09-09 13F-HR/A RSG / Republic Services Banque Transatlantique SA 107 107 0.00
2025-09-09 13F-HR/A WM / Waste Management Banque Transatlantique SA 740 855 15.54
2025-09-09 13F-HR WM / Waste Management NWF Advisory Services Inc. 958 958 0.00
2025-09-08 13F-HR RSG / Republic Services Hoxton Planning & Management, LLC 2,736 2,740 0.15
2025-09-05 13F-HR GFL / GFL Environmental Abn Amro Investment Solutions 16,582
2025-09-05 13F-HR WCN / Waste Connections Abn Amro Investment Solutions 25,807
2025-09-05 13F-HR WM / Waste Management Abn Amro Investment Solutions 376,779
2025-09-05 13F-HR RSG / Republic Services Abn Amro Investment Solutions 26,785
2025-09-05 13F-HR CWST / Casella Waste Systems Abn Amro Investment Solutions 14,600
2025-09-05 13F-HR GFL / GFL Environmental Abn Amro Investment Solutions 16,582 20,469 23.44
2025-09-05 13F-HR WCN / Waste Connections Abn Amro Investment Solutions 25,807 26,761 3.70
2025-09-05 13F-HR RSG / Republic Services Abn Amro Investment Solutions 26,785 30,299 13.12
2025-09-05 13F-HR WM / Waste Management Abn Amro Investment Solutions 376,779 392,102 4.07
2025-09-05 13F-HR CWST / Casella Waste Systems Abn Amro Investment Solutions 14,600 14,800 1.37
2025-09-05 13F-HR WCN / Waste Connections Abn Amro Investment Solutions 26,761 26,761 0.00
2025-09-05 13F-HR RSG / Republic Services Abn Amro Investment Solutions 30,299 32,080 5.88
2025-09-05 13F-HR WM / Waste Management Abn Amro Investment Solutions 392,102 405,907 3.52
2025-09-05 13F-HR CWST / Casella Waste Systems Abn Amro Investment Solutions 14,800 34,960 136.22
2025-09-05 13F-HR GFL / GFL Environmental Abn Amro Investment Solutions 20,469 0 -100.00
2025-09-05 13F-HR WCN / Waste Connections Abn Amro Investment Solutions 26,761 27,303 2.03
2025-09-05 13F-HR RSG / Republic Services Abn Amro Investment Solutions 32,080 27,931 -12.93
2025-09-05 13F-HR WM / Waste Management Abn Amro Investment Solutions 405,907 431,462 6.30
2025-09-05 13F-HR CWST / Casella Waste Systems Abn Amro Investment Solutions 34,960 34,227 -2.10
2025-09-05 13F-HR WCN / Waste Connections Abn Amro Investment Solutions 27,303 28,783 5.42
2025-09-05 13F-HR RSG / Republic Services Abn Amro Investment Solutions 27,931 26,495 -5.14
2025-09-05 13F-HR WM / Waste Management Abn Amro Investment Solutions 431,462 399,156 -7.49
2025-09-05 13F-HR CWST / Casella Waste Systems Abn Amro Investment Solutions 34,227 35,325 3.21
2025-09-04 13F-HR WM / Waste Management Reynders McVeigh Capital Management, LLC 119,055 112,692 -5.34
2025-09-04 13F-HR WCN / Waste Connections Abn Amro Investment Solutions 28,783 26,570 -7.69
2025-09-04 13F-HR RSG / Republic Services Abn Amro Investment Solutions 26,495 24,428 -7.80
2025-09-04 13F-HR WM / Waste Management Abn Amro Investment Solutions 399,156 345,251 -13.50
2025-09-04 13F-HR CWST / Casella Waste Systems Abn Amro Investment Solutions 35,325 19,494 -44.82
2025-09-04 13F-HR WCN / Waste Connections Abn Amro Investment Solutions 26,570 22,658 -14.72
2025-09-04 13F-HR RSG / Republic Services Abn Amro Investment Solutions 24,428 19,793 -18.97
2025-09-04 13F-HR WM / Waste Management Abn Amro Investment Solutions 345,251 384,159 11.27
2025-09-04 13F-HR CWST / Casella Waste Systems Abn Amro Investment Solutions 19,494 19,494 0.00
2025-09-04 13F-HR WCN / Waste Connections Abn Amro Investment Solutions 22,658 21,000 -7.32
2025-09-04 13F-HR RSG / Republic Services Abn Amro Investment Solutions 19,793 17,692 -10.61
2025-09-04 13F-HR WM / Waste Management Abn Amro Investment Solutions 384,159 464,153 20.82
2025-09-04 13F-HR CWST / Casella Waste Systems Abn Amro Investment Solutions 19,494 0 -100.00
2025-09-04 13F-HR/A WCN / Waste Connections Advisor Group Holdings, Inc. 6,911 10,086 45.94
2025-09-04 13F-HR/A RSG / Republic Services Advisor Group Holdings, Inc. 32,194 48,268 49.93
2025-09-04 13F-HR/A CLH / Clean Harbors Advisor Group Holdings, Inc. 4,176 3,993 -4.38
2025-09-04 13F-HR/A CWST / Casella Waste Systems Advisor Group Holdings, Inc. 3,644 2,693 -26.10
2025-09-04 13F-HR/A GFL / GFL Environmental Advisor Group Holdings, Inc. 2,464 2,382 -3.33
2025-09-04 13F-HR/A PESI / Perma-Fix Environmental Services Advisor Group Holdings, Inc. 400 2,140 435.00
2025-09-04 13F-HR/A WM / Waste Management Advisor Group Holdings, Inc. 177,768 205,466 15.58
2025-09-04 13F-HR/A VIVK / Vivakor Advisor Group Holdings, Inc. 4,000 2,000 -50.00
2025-09-04 13F-HR/A QRHC / Quest Resource Holding Advisor Group Holdings, Inc. 40 0 -100.00
2025-09-03 13F-HR WM / Waste Management American Trust 0 1,779
2025-09-02 13F-HR/A 1RSG / Republic Services Aegon Asset Management Uk Plc 399,412 423,068 5.92
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,070
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 43,091
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,070 2,670 149.53
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 43,091 45,414 5.39
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,670 5,605 109.93
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 45,414 71,214 56.81
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,605 5,875 4.82
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 71,214 37,461 -47.40
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,875 5,775 -1.70
2025-09-02 13F-HR CLH / Clean Harbors Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,400
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 37,461 35,386 -5.54
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,775 4,370 -24.33
2025-09-02 13F-HR CLH / Clean Harbors Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,400 2,400 0.00
2025-09-02 13F-HR CLH / Clean Harbors Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,400 3,300 37.50
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 35,386 27,945 -21.03
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,370 3,100 -29.06
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 27,945 27,945 0.00
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,100 3,100 0.00
2025-09-02 13F-HR CLH / Clean Harbors Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,300 4,200 27.27
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 27,945 18,769 -32.84
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,100 3,560 14.84
2025-09-02 13F-HR CLH / Clean Harbors Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,200 4,376 4.19
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 18,769 19,953 6.31
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,560 4,093 14.97
2025-09-02 13F-HR CLH / Clean Harbors Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,376 5,067 15.79
2025-09-02 13F-HR CWST / Casella Waste Systems Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,400
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,953 19,953 0.00
2025-09-02 13F-HR CLH / Clean Harbors Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,067 5,067 0.00
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,093 5,093 24.43
2025-09-02 13F-HR CWST / Casella Waste Systems Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,400 3,000 114.29
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,953 16,873 -15.44
2025-09-02 13F-HR CLH / Clean Harbors Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,067 5,787 14.21
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,093 5,093 0.00
2025-09-02 13F-HR/A RSG / Republic Services Harwood Advisory Group, LLC 106 106 0.00
2025-09-02 13F-HR/A WM / Waste Management Harwood Advisory Group, LLC 450 531 18.00
2025-08-29 13F-HR WM / Waste Management Evolution Wealth Management Inc. 69
2025-08-29 13F-HR RSG / Republic Services Total Investment Management Inc 6
2025-08-29 13F-HR WM / Waste Management Total Investment Management Inc 23
2025-08-29 13F-HR WCN / Waste Connections Total Investment Management Inc 1
2025-08-29 NPORT-P RSG / Republic Services GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 5,273 5,273 0.00
2025-08-29 NPORT-P WM / Waste Management DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I 4,065 4,967 22.19
2025-08-29 NPORT-P RSG / Republic Services DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I 5,462 6,674 22.19
2025-08-29 NPORT-P RSG / Republic Services OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 921 915 -0.65
2025-08-29 NPORT-P WCN / Waste Connections STXI - EA Series Trust - Strive International Developed Markets ETF 299 299 0.00
2025-08-29 13F-HR GFL / GFL Environmental Centaurus Financial, Inc. 199,955 187,652 -6.15
2025-08-29 13F-HR WCN / Waste Connections Centaurus Financial, Inc. 30,476 29,601 -2.87
2025-08-29 13F-HR WM / Waste Management Centaurus Financial, Inc. 750 745 -0.67
2025-08-29 NPORT-P WM / Waste Management STXG - EA Series Trust - Strive 1000 Growth ETF 1,185 1,237 4.39
2025-08-29 NPORT-P RSG / Republic Services STXG - EA Series Trust - Strive 1000 Growth ETF 622 648 4.18
2025-08-29 NPORT-P CLH / Clean Harbors STXG - EA Series Trust - Strive 1000 Growth ETF 130 130 0.00
2025-08-29 NPORT-P WM / Waste Management STXV - EA Series Trust - Strive 1000 Value ETF 50 50 0.00
2025-08-29 NPORT-P CLH / Clean Harbors STXM - EA Series Trust - Strive Mid-Cap ETF 225 237 5.33
2025-08-29 NPORT-P CWST / Casella Waste Systems STXM - EA Series Trust - Strive Mid-Cap ETF 283 299 5.65
2025-08-29 NPORT-P WM / Waste Management STRV - EA Series Trust - Strive 500 ETF 6,544 6,985 6.74
2025-08-29 NPORT-P RSG / Republic Services STRV - EA Series Trust - Strive 500 ETF 3,318 3,465 4.43
2025-08-29 NPORT-P WM / Waste Management STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 1,315 1,238 -5.86
2025-08-29 NPORT-P RSG / Republic Services STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 699 628 -10.16
2025-08-29 NPORT-P RSG / Republic Services MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 12,371 11,975 -3.20
2025-08-29 NPORT-P WM / Waste Management Cantor Fitzgerald Sustainable Infrastructure Fund 9,257 9,257 0.00
2025-08-29 NPORT-P WM / Waste Management CHGX - EA Series Trust - Stance Sustainable Beta ETF 5,502
2025-08-29 NPORT-P RSG / Republic Services CHGX - EA Series Trust - Stance Sustainable Beta ETF 5,185
2025-08-29 NPORT-P RSG / Republic Services Partners Group Private Equity (master Fund), Llc 104,545 73,014 -30.16
2025-08-29 NPORT-P WM / Waste Management Partners Group Private Equity (master Fund), Llc 78,590 54,299 -30.91
2025-08-29 NPORT-P RSG / Republic Services FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 129 129 0.00
2025-08-29 NPORT-P WM / Waste Management FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 171 171 0.00
2025-08-29 NPORT-P WCN / Waste Connections SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 5,045 5,045 0.00
2025-08-29 NPORT-P GFL / GFL Environmental SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 13,705 11,786 -14.00
2025-08-29 NPORT-P WCN / Waste Connections GRW - TCW ETF Trust - TCW Compounders ETF 52,925 51,470 -2.75
2025-08-29 NPORT-P RSG / Republic Services VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,058 3,123 2.13
2025-08-29 NPORT-P WM / Waste Management VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 5,484 5,601 2.13
2025-08-29 NPORT-P RSG / Republic Services NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 136,565 176,289 29.09
2025-08-29 NPORT-P WCN / Waste Connections JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 199,124 161,145 -19.07
2025-08-29 NPORT-P CLH / Clean Harbors JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 325,161 321,371 -1.17
2025-08-29 NPORT-P WCN / Waste Connections JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 11,071 8,925 -19.38
2025-08-29 NPORT-P CLH / Clean Harbors JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 1,300,549 1,300,549 0.00
2025-08-29 NPORT-P CLH / Clean Harbors JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 98,680 98,680 0.00
2025-08-29 NPORT-P WM / Waste Management CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P RSG / Republic Services CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P CLH / Clean Harbors CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453
2025-08-29 NPORT-P WM / Waste Management MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 11,099 10,069 -9.28
2025-08-29 NPORT-P CWST / Casella Waste Systems TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 22,400 25,200 12.50
2025-08-29 NPORT-P WCN / Waste Connections TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 100,475 96,175 -4.28
2025-08-29 NPORT-P GFL / GFL Environmental TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 325,104 338,136 4.01
2025-08-29 NPORT-P WM / Waste Management NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 7,596 7,578 -0.24
2025-08-29 NPORT-P RSG / Republic Services NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 5,772 5,956 3.19
2025-08-29 NPORT-P WCN / Waste Connections NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,531 1,641 7.18
2025-08-29 NPORT-P WM / Waste Management SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 30 89 196.67
2025-08-29 NPORT-P RSG / Republic Services SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 24 71 195.83
2025-08-29 NPORT-P WCN / Waste Connections SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 7 22 214.29
2025-08-29 NPORT-P RSG / Republic Services DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 184,779 187,379 1.41
2025-08-29 NPORT-P WM / Waste Management DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 286,434 291,521 1.78
2025-08-29 NPORT-P QRHC / Quest Resource Holding EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,160 7,950 -2.57
2025-08-29 NPORT-P WM / Waste Management DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 39,733 40,923 2.99
2025-08-29 NPORT-P RSG / Republic Services DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 24,583 25,318 2.99
2025-08-29 NPORT-P CLH / Clean Harbors EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 241 246 2.07
2025-08-29 NPORT-P WCN / Waste Connections EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,206 2,236 1.36
2025-08-29 NPORT-P RSG / Republic Services EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,098 4,158 1.46
2025-08-29 NPORT-P WM / Waste Management EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 5,870 5,955 1.45
2025-08-29 NPORT-P RSG / Republic Services DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 6,328 6,274 -0.85
2025-08-29 NPORT-P WM / Waste Management DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 10,474 10,384 -0.86
2025-08-29 NPORT-P RSG / Republic Services USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 6,814 6,819 0.07
2025-08-29 NPORT-P WM / Waste Management USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 0 6,763
2025-08-29 NPORT-P CWST / Casella Waste Systems EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 4,621 4,564 -1.23
2025-08-29 NPORT-P CLH / Clean Harbors QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 70 68 -2.86
2025-08-29 NPORT-P RSG / Republic Services MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 3,500 3,500 0.00
2025-08-29 NPORT-P WM / Waste Management MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 14,680 13,900 -5.31
2025-08-29 NPORT-P WCN / Waste Connections MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 4,350 2,270 -47.82
2025-08-29 NPORT-P RSG / Republic Services MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 11,450 11,450 0.00
2025-08-29 NPORT-P CLH / Clean Harbors MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,410 1,410 0.00
2025-08-29 NPORT-P CWST / Casella Waste Systems MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,710 1,710 0.00
2025-08-29 NPORT-P WCN / Waste Connections BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 8,413
2025-08-29 NPORT-P WCN / Waste Connections SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 11,575 11,275 -2.59
2025-08-29 NPORT-P RSG / Republic Services SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares 750 1,000 33.33
2025-08-29 NPORT-P WM / Waste Management SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares 1,500 1,900 26.67
2025-08-29 NPORT-P RSG / Republic Services FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 152,890 152,890 0.00
2025-08-29 NPORT-P WCN / Waste Connections MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,535 1,668 -34.20
2025-08-29 NPORT-P WM / Waste Management RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,359 1,397 2.80