GFL Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	ArrowMark Colorado Holdings LLC		686,806	-18.99	34,656	-15.38
2025-08-14	13F	Janus Henderson Group Plc		17,762	-74.03	894	-72.67
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		1	-99.87	0	-100.00
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-05	13F	Huntington National Bank		186,050	-0.08	9,388	4.37
2025-08-13	13F	Natixis		1,270	-13.66	64	-8.57
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Fortress Investment Group LLC		0	-100.00	0
2025-08-01	13F	Jennison Associates Llc		1,267,654	-7.39	63,966	-3.27
2025-07-07	13F	Versant Capital Management, Inc		792	-40.05	40	-38.10
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,387	-82.01	3,402	-81.20
2025-07-28	13F	Td Asset Management Inc		1,192,719	-10.37	60,086	-6.51
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-14	13F	Yaupon Capital Management LP		360,249	-16.81	18,178	-13.11
2025-08-13	13F	Russell Investments Group, Ltd.		202,041	-62.25	10,193	-60.58
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9,428	-3.70	457	-3.18
2025-08-13	13F	Northern Trust Corp		537,923	-30.04	27,144	-26.93
2025-07-21	13F	Copeland Capital Management, LLC		649,911	-10.96	32,795	-6.99
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,475	-41.19	74	-34.51
2025-07-18	13F	NRI Wealth Management LC		0	-100.00	0
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		6,401	-28.92	323	-25.58
2025-07-24	13F	IFP Advisors, Inc		847	-3.09	43	0.00
2025-08-13	13F	Tema Etfs Llc		30,106	-35.20	1,519	-32.31
2025-07-24	13F	Us Bancorp \de\		3,190	-11.73	161	-8.05
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		120,758	-28.81	6,093	-25.64
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		717,811	-36.58	36,258	-33.69
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		15,883	-40.26	801	-16.48
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-56,330	-4.74	-2,841	6.37
2025-09-05	13F	Abn Amro Investment Solutions		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		2,035	-6.44	103	-2.86
2025-08-14	13F	Sunbelt Securities, Inc.		0	-100.00	0
2025-04-23	13F	Spire Wealth Management		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		78,451	-1.10	3,874	3.14
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		949	-3.85	48	0.00
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		31,708	-25.62	1,600	-22.29
2025-08-18	13F	Geneos Wealth Management Inc.		5,161	-15.85	260	-12.16
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		11,786	-14.00	593	-13.18
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		39,610	-3.73	1,914	4.42
2025-08-06	13F	First Horizon Advisors, Inc.		4,028	-18.82	203	-15.06
2025-08-19	13F	NewGen Asset Management Ltd		0	-100.00	0
2025-08-08	13F	Vestcor Inc		311,815	-16.02	16	-11.76
2025-08-07	13F	FDx Advisors, Inc.		9,207	-6.82	0
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		605,000	-27.54	30,528	-24.32
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,046,894	-19.18	52,795	-9.74
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,521	-14.87	3,204	-5.29
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,236	-14.26	361	-0.82
2025-07-08	13F	Parallel Advisors, LLC		395	-3.66	20	0.00
2025-08-06	13F	Quaero Capital S.A.		0	-100.00	0
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		53,429	-46.05	2,698	-43.62
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-12	13F	Swiss National Bank		639,500	-1.87	32,157	2.08
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,217	-2.33	61	10.91
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,406	72.63	-172	80.00
2025-08-12	13F	MAI Capital Management		313	-1.88	16	0.00
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		422,148	-4.87	21,289	6.23
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		28,053	-10.15	1,400	3.94
2025-08-11	13F	Primecap Management Co/ca/		667,800	-36.47	33,697	-33.65
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		42,672	-13.52	2,129	0.05
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		755	-12.72	38	0.00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-06-26	NP	FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,743,514	-5.15	136,897	9.71
2025-08-07	13F	Resources Investment Advisors, LLC.		17,164	-0.58	866	3.84
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		1,536,594	-9.66	76,676	4.52
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,713,271	-2.02	86,484	2.40
2025-08-14	13F	Qube Research & Technologies Ltd		415,790	-21.82	20,981	-18.34
2025-08-14	13F	Bank Of Hawaii		34,070	-11.45	1,719	-7.48
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		564,748	-1.81	28,181	13.60
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427,044	-16.24	21,309	-3.10
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-84,435	-22.39	-4,262	-18.88
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,861	-11.88	90	-5.32
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		20,956	-2.48	1,046	12.85
2025-08-12	13F	Ci Investments Inc.		204,501	-11.05	10	-9.09
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585	-79.36	30	-77.17
2025-05-15	13F	Pathstone Holdings, LLC		0	-100.00	0
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100.00	0	-100.00
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-08-12	13F	Forge First Asset Management Inc.		291,200	-21.72	14,676	-18.44
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		55,233	-28.22	2,785	-19.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		25,770	-14.39	1,300	-10.59
2025-07-15	13F	Fifth Third Bancorp		1,185	-27.88	60	-25.32
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		423	-87.97	20	-85.71
2025-08-18	13F/A	National Bank Of Canada /fi/		207,434	-35.06	10,417	-31.62
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		641	-43.12	32	-40.74
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		28,265	-8.98	1,426	-4.93
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421,174	-2.97	21,016	12.22
2025-06-26	NP	FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,000	-5.22	23,452	9.62
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		795,000	-26.73	40,116	-23.47
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	-31.30	5	-33.33
2025-05-13	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		30,106	-35.20	1,519	-32.31
2025-08-14	13F	CIBC World Markets Inc.		314,234	-3.43	15,875	0.98
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,684	-57.89	135	-56.03
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,699	-2.42	20,667	8.55
2025-08-12	13F	Dimensional Fund Advisors Lp		480,662	-1.32	24,249	3.07
2025-07-29	13F	Nordea Investment Management Ab		4,881,766	-2.71	243,893	2.98
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		0	-100.00	0	-100.00
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		19,141	-17.85	966	-14.22
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,100	-6.19	459	-1.92
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14,309	-90.46	722	-90.03
2025-08-14	13F	Quantinno Capital Management LP		30,952	-0.86	1,561	3.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		76,279	-7.51	3,849	-3.39
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		660,107	-3.24	33,147	0.04
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		864,431	-0.61	43,134	14.96
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		37,900	-3.56	1,909	0.58
2025-08-12	13F	Deutsche Bank Ag\		3,672,037	-3.92	185,291	0.36
2025-08-14	13F	Bank Of America Corp /de/		819,403	-5.40	41,347	-1.19
2025-08-13	13F	Loomis Sayles & Co L P		224,003	-14.81	11,303	94,091.67
2025-08-15	NP	MBEQX - M International Equity Fund		614	-42.51	31	-41.18
2025-07-15	13F	Cigna Investments Inc /new		0	-100.00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362,100	-42.81	18,272	-40.26
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		353,900	-1.50	17,865	2.93
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		1,007,820	-10.94	50,824	-0.54
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		2,026,331	-1.18	101,114	14.34
2025-08-08	13F	Pnc Financial Services Group, Inc.		9,643	-1.98	487	2.32
2025-08-14	13F	Wellington Management Group Llp		2,049,579	-0.89	103,419	3.52
2025-05-29	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		107,948	-23.89	5,215	-17.46
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		1,475	-6.35	74	-2.63
2025-08-14	13F	Wells Fargo & Company/mn		93,739	-3.90	4,729	0.28
2025-05-14	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Cerity Partners LLC		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		12,366	-44.38	624	-41.99
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		12,372	-24.42	617	-12.61
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0	-100.00
2025-08-25	13F/A	Neuberger Berman Group LLC		659,904	-16.42	33,298	-12.70
2025-08-14	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-07-22	13F	Net Worth Advisory Group		12,601	-4.55	636	-0.31
2025-08-29	13F	Centaurus Financial, Inc.		187,652	-6.15	9	0.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		119,739	-4.98	6	0.00
2025-08-14	13F	Tcw Group Inc		12,835	-40.22	648	-37.61
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		47,231	-39.67	2,383	-36.99
2025-05-12	13F	EAM Global Investors LLC		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		305,687	-9.80	15,426	-5.78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		868,900	-5.15	43,861	-0.89
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		32,799	-33.75	1,655	-30.78
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		145	-57.97	7	-53.33
2025-08-14	13F	Ubs Asset Management Americas Inc		172,516	-62.41	8,705	-60.74
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,342	-10.19	9,897	3.87
2025-08-14	13F	Winton Capital Group Ltd		19,600	-67.53	989	-66.08
2025-08-14	13F	Soros Fund Management Llc		2,852,374	-6.27	143,931	-2.10
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		135,317	-5.35	6,828	-1.13
2025-08-14	13F	Raymond James Financial Inc		234,142	-19.04	11,815	-15.44
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		496	-56.57	25	-54.55
2025-08-14	13F	Fred Alger Management, Llc		8,122,258	-14.10	409,849	-10.28
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-72,945	401.72	-3,640	480.38
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	-100.00	0
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,101	-41.66	106	-38.73
2025-05-13	13F	EAM Investors, LLC		0	-100.00	0
2025-05-28	NP	QCVAX - Clearwater International Fund		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.		502,400	-14.83	25,351	-11.03
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		22	-71.43	1	-66.67
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		47,812	-19.63	2,386	-7.02
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		28,025	-10.62	1,415	-6.61
2025-08-14	13F	Ghisallo Capital Management LLC		250,000	-54.55	12,615	-52.52
2025-08-14	13F	Freestone Grove Partners LP		112,445	-89.57	5,674	-89.11
2025-08-12	13F	Ensign Peak Advisors, Inc		17,900	-9.60	902	-5.75
2025-08-13	13F	Millstone Evans Group, LLC		344	-38.57	17	-37.04
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		424	-97.35	21	-97.28
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	4,100	-39.71	204	-37.35
2025-05-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		6,281	-8.73	316	-4.82
2025-05-06	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,660	-24.62	133	-13.16
2025-08-14	13F	Susquehanna International Group, Llp		18,255	-92.24	921	-91.89
2025-08-14	13F	Susquehanna International Group, Llp	Call	80,600	-18.67	4,067	-15.04
2025-08-12	13F	Rhumbline Advisers		4	-60.00	0
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		31,366	-7.33	1,582	3.47
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-05-29	NP	Jackson Real Assets Fund		11,568	-14.48	559	-7.31
2025-08-12	13F	Franklin Resources Inc		71,944	-85.00	3,631	-84.33
2025-08-14	13F	Barometer Capital Management Inc.		50,250	-57.63	3,453	-55.83
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,379	-7.39	2,913	7.13
2025-07-15	13F	Public Employees Retirement System Of Ohio		13,292	-25.70	670	-22.57
2025-05-14	13F	Bnp Paribas Arbitrage, Sa		0	-100.00	0
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		47,416	-6.96	2,366	7.64
2025-07-25	13F	Cwm, Llc		328	-1.50	0
2025-08-14	13F	Citadel Advisors Llc	Put	21,400	-0.93	1,080	3.45
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,301,007	-10.20	64,918	3.86
2025-08-14	13F	Citadel Advisors Llc	Call	13,700	-52.60	691	-50.50
2025-05-15	13F	Brevan Howard Capital Management LP		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		32,304	-94.38	1,630	-94.13
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		39,862	-19.41	2,008	-15.91
2025-07-17	13F	Addenda Capital Inc.		231,160	-2.86	15,890	-3.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2,307	-38.86	116	-36.26
2025-08-13	13F	Beutel, Goodman & Co Ltd.		5,913,330	-3.24	298	0.68
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		10,644	-33.68	538	-25.69
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,762	-29.10	536	-18.57
2025-08-27	13F/A	Squarepoint Ops LLC		16,414	-95.00	828	-94.77
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,280	-10.83	4,651	-3.39
2025-08-14	13F/A	Rockefeller Capital Management L.P.		38,334	-12.59	1,934	-8.69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		23,851	-208.34	1,204	-240.37
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-14	13F	USS Investment Management Ltd		53,603	-0.49	2,703	6.08
2025-05-28	NP	TFEQX - International Equity Series Primary Shares		15,156	-54.43	732	-50.57
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		289,125	-24.16	14,589	-20.79
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		18,632	-20.54	940	-11.25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		468	-7.33	24	-4.17
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-07-29	13F	Goldstein Advisors, LLC		5,650	-9.05	285	-5.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		232,220	-12.93	11,718	-9.06
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		131	-3.68	7	0.00
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-05-16	13F	Aristeia Capital Llc		0	-100.00	0
2025-07-23	13F	Triasima Portfolio Management inc.		24,196	-63.77	1,219	-62.23
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2,382	-3.33	120	0.84
2025-08-14	13F	FIL Ltd		9,286	-8.32	469	-4.29
2025-08-07	13F	PCJ Investment Counsel Ltd.		0	-100.00	0
2025-08-13	13F	Wealthquest Corp		0	-100.00	0	-100.00
2025-08-08	13F	Tobam		3,621	-27.23	0
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		350,000	-12.30	17,661	-8.39
2025-07-15	13F	Td Private Client Wealth Llc		80	-17.53	4	0.00
2025-08-14	13F	Heights Capital Management, Inc		0	-100.00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		276,300	-22.45	13,787	-10.28
2025-08-05	13F	Simplex Trading, Llc	Call	15,800	-39.00	1	-100.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-17	13F	Capital Insight Partners, Llc		41,120	-0.16	2,075	4.27
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		79,938	-22.12	4,034	-18.66
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1,152,059	-9.00	58,133	-4.95
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20,001	-23.42	1,010	-19.98
2025-08-14	13F	Polar Asset Management Partners Inc.		70,000	-6.67	3,532	-2.54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-16		-1
2025-08-07	13F	Robeco Schweiz AG		542,263	-19.95	27,363	-16.39
2025-08-14	13F	Fmr Llc		34,069,083	-2.70	1,719,708	1.68
2025-04-23	13F	Symphony Financial, Ltd. Co.		0	-100.00	0	-100.00
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		921,781	-14.41	45,997	-0.97
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-15	13F	Morgan Stanley		3,719,073	-4.71	187,664	-0.47
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,142	-9.23	3,300	5.03
2025-08-11	13F	Duff & Phelps Investment Management Co		289,125	-24.16	14,589	-20.79
2025-08-13	13F	Pictet Asset Management Holding SA		9,143,945	-12.68	461,387	-8.79
2025-07-28	13F	Allianz Asset Management GmbH		66,651	-18.36	3,358	-14.84
2025-08-01	13F	Envestnet Asset Management Inc		157,765	-10.99	7,960	-7.05
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		37,130	-17.62	1,872	-8.01
2025-07-28	13F	BRYN MAWR TRUST Co		169	-18.75	9	-20.00
2025-08-12	13F	Aigen Investment Management, Lp		7,569	-36.77	382	-53.14
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		350,000	-12.30	17,661	-8.39
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		113,381	-13.82	5,721	-9.98
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		937	-62.16	47	-60.50
2025-07-17	13F	Generate Investment Management Ltd		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		672	-44.65	34	-43.10
2025-08-14	13F	Brasada Capital Management, Lp		79,687	-15.95	3,864	-5.94
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,053		-255
2025-07-31	13F	Acuitas Investments, LLC		0	-100.00	0
2025-08-14	13F	Jain Global LLC		115,423	-66.56	5,824	-65.08
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,064	-9.55	22,408	4.65
2025-08-14	13F	Maverick Capital Ltd		2,800,456	-34.90	141,311	-32.01
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		3,064,520	-32.02	154,636	-29.00
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		27,706	-71.64	1,383	-67.20
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,503	-95.36	76	-94.87
2025-07-25	13F	LRI Investments, LLC		654	-8.15	33	-2.94
2025-04-28	NP	AMCPX - AMCAP FUND Class A		138,356	-98.98	6,248	-99.02
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,308	-22.71	165	-10.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		0	-100.00	0	-100.00
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		188,573	-1.94	9,515	2.42
2025-08-14	13F	Sei Investments Co		696,026	-17.12	35,121	-13.43
2025-08-14	13F	Royal London Asset Management Ltd		6,247	-32.02	315	-28.89
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-9,507	-30.29	-480	-27.20
2025-08-14	13F	Federation des caisses Desjardins du Quebec		60,037	-46.77	3,002	-42.77
2025-08-14	13F	Man Group plc		464,108	-42.49	23,419	-39.93
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,389	-52.38	70	-50.00
2025-07-21	13F	J. Safra Sarasin Holding AG		157,675	-16.89	7,956	-13.19
2025-08-08	13F	Pinnbrook Capital Management Lp		53,303	-56.19	2,690	-54.25
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		99,000	-4.99	4,783	3.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,143	-20.79	58	-17.39
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4,400	-8.33	-222	2.78
2025-08-14	13F	SIG North Trading, ULC		11,675	-43.30	589	-40.74
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,189	-1.70	4,650	13.70
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,639	-72.32	133	-71.09
2025-07-17	13F	Janney Capital Management LLC		9,218	-11.11	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,286	-42.06	267	-34.48
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		1,030,290	-12.49	51,411	1.24
2025-08-08	13F	Avantax Advisory Services, Inc.		5,604	-13.38	283	-9.62
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		245,903	-18.40	12,408	-14.76
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,534	-83.13	23,080	-83.13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,086	-16.46	55	-12.90
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		63,567	-18.55	3,206	-9.05
2025-08-14	13F	Investment Management Corp of Ontario		13,561	-11.72	684	-7.82
2025-08-28	NP	QCSTRX - Stock Account Class R1		147,291	-8.36	7,435	-4.23
2025-08-14	13F	Advent International Corp/ma		364,900	-28.42	18,413	-25.23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		120,464	-17.18	6,079	-13.51
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		110,645	-6.00	5,583	-1.81
2025-05-05	13F	Lindbrook Capital, Llc		334	-32.93	16	-27.27
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		376,879	-15.40	19,006	-5.53
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-13	13F	Ossiam		37,846	-50.46	1,907	-48.33
2025-05-15	13F	Concentric Capital Strategies, LP	Call	0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,548	-9.42	78	-4.88
2025-08-11	13F	BluePath Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		452,948	-3.61	22,856	0.68
2025-07-21	13F	Phraction Management LLC		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		22,126	-13.44	1,116	-9.56
2025-08-06	13F	Pamalican Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		33,840	-11.33	1,708	-7.38
2025-08-08	13F	Ironwood Investment Counsel, LLC		0	-100.00	0
2025-05-16	13F	Empowered Funds, LLC		0	-100.00	0
2025-07-24	13F	Verde Servicos Internacionais S.A.		172,575	-11.67	9	-11.11

US:GFL	US$ 47.90
DE:36E	€ 41.00

CA:GFL / GFL Environmental Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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