UI51 Institutionelt ejerskab, købere - Waste Connections, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Waste Connections, Inc., omfatter 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, og SVOAX - Simt Us Managed Volatility Fund Class F .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

BG:UI51
US:WCN	178,39 $
CA:WCN	248,41 CA$
MX:WCN N

DE:UI51 / Waste Connections, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

Other Listings