CY2 - Canadian National Railway Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
€ 82.40 ↓ -0.52 (-0.63%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1184 total, 1162 long only, 7 short only, 15 long/short - change of 2.68% MRQ
Harga Saham 82.40
Alokasi Portofolio Rata-rata 0.4327 % - change of -2.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 463,995,677 - 74.33% (ex 13D/G) - change of 12.85MM shares 2.85% MRQ
Nilai Institusional (Jangka Panjang) $ 46,532,529 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Canadian National Railway Company (DE:CY2) memiliki 1184 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 464,089,212 saham. Pemegang saham terbesar meliputi Bill & Melinda Gates Foundation Trust, Royal Bank Of Canada, Vanguard Group Inc, TCI Fund Management Ltd, Wellington Management Group Llp, Bank Of Montreal /can/, Caisse De Depot Et Placement Du Quebec, Td Asset Management Inc, Massachusetts Financial Services Co /ma/, and 1832 Asset Management L.P. .

Struktur kepemilikan institusional Canadian National Railway Company (DB:CY2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 82.40 / share. Previously, on September 9, 2024, the share price was 105.85 / share. This represents a decline of 22.15% over that period.

DE:CY2 / Canadian National Railway Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-11 13F Adirondack Trust Co 40 0.00 4 33.33
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,201 -14.54 409 -18.04
2025-08-06 13F Pekin Hardy Strauss, Inc. 23,550 0.00 2,450 6.75
2025-08-14 13F UBS Group AG Put 16,500 0.00 1,717 6.72
2025-07-18 13F First Pacific Financial 5,448 -8.84 567 -2.75
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 32,218 4.61 3,120 -3.02
2025-07-29 13F Cidel Asset Management Inc 399,269 2.03 41,519 9.04
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 79,500 -10.17 8,357 -6.87
2025-08-14 13F Murphy & Mullick Capital Management Corp 517 0.00 48 -4.00
2025-08-01 13F Vision Financial Markets Llc 0 -100.00 0
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 5,029,748 2.79 524,084 10.06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 964 0.00 101 4.12
2025-07-11 13F Diversified Trust Co 1,939 -24.29 202 -19.28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 348 34
2025-08-14 13F Harding Loevner Lp 2,325,177 -2.93 241,883 3.61
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 69,759 7,254
2025-08-14 13F/A Skopos Labs, Inc. 642 50.35 67 60.98
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 25,584 9.76 2,473 1.19
2025-07-22 13F Valley National Advisers Inc 624 0.00 0
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3,021 1.41 308 -7.53
2025-08-13 13F Scotia Capital Inc. 3,498,724 9.81 363,325 17.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,483,358 16.49 361,725 24.72
2025-08-12 13F Pathstone Holdings, LLC 14,150 -14.17 1,472 -8.34
2025-07-08 13F Quintet Private Bank (Europe) S.A. 250 0.00 26 4.17
2025-08-13 13F Findlay Park Partners LLP 1,490,368 -18.56 155,058 -13.06
2025-08-13 13F North Berkeley Wealth Management, LLC 2,253 0.00 234 6.85
2025-08-06 13F Agf Management Ltd 800,550 23.74 97,442 24.56
2025-08-06 13F Atlantic Union Bankshares Corp 119 12
2025-08-06 13F Golden State Wealth Management, LLC 73 0.00 8 0.00
2025-08-12 13F Aviso Financial Inc. 175,101 3.61 18,242 10.88
2025-08-07 13F Cvfg Llc 2,154 0.00 224 7.18
2025-08-13 13F River Road Asset Management, LLC 11,408 11.09 1,066 6.60
2025-07-17 13F City Holding Co 395 -48.70 41 -45.33
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 63,300 0.00 6,596 7.08
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,006,197 3.19 104,685 10.16
2025-08-13 13F Capital Group Private Client Services, Inc. 230,666 -9.26 24,028 -2.91
2025-07-14 13F Ridgewood Investments LLC 4,363 35.96 454 45.19
2025-08-11 13F Banque Cantonale Vaudoise 2,698 -5.27 0
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 0 -100.00 0
2025-07-24 13F Baxter Bros Inc 7,000 -11.95 728 -5.94
2025-08-11 13F Pin Oak Investment Advisors Inc 89 0.00 0
2025-08-05 13F Key FInancial Inc 340 0.00 35 6.06
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,795 0.00 368 -7.32
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 796 11.48 77 4.05
2025-07-29 13F Chicago Partners Investment Group LLC 2,212 1.14 213 -2.75
2025-08-08 13F Forsta Ap-fonden 104,000 5.91 10,815 13.19
2025-07-28 NP AVDE - Avantis International Equity 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 150,665 12.55 15,838 16.69
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 115,290 -1.97 11,989 4.76
2025-08-14 13F Lazard Asset Management Llc 1,401 0.00 0
2025-07-16 13F Kathmere Capital Management, LLC 14,142 211.36 1,471 232.81
2025-07-29 13F Regions Financial Corp 9,491 -3.32 987 3.24
2025-08-20 13F Monarch Capital Management Inc/ 3,537 9.95 369 17.52
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,340 0.00 246 3.38
2025-08-14 13F Syon Capital Llc 3,725 17.69 388 25.65
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,680 -9.03 1,041 -12.68
2025-07-24 13F IFP Advisors, Inc 3,582 3.32 373 10.39
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,282 0.00 341 6.90
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,684,513 -0.28 259,981 -7.55
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Stokes Capital Advisors, LLC 48,098 -8.21 5,004 -2.00
2025-07-25 NP MFSI - MFS Active International ETF 18,411 44.40 1,932 49.54
2025-08-14 13F Great Valley Advisor Group, Inc. 2,155 0.00 224 6.67
2025-08-12 13F Hillsdale Investment Management Inc. 22,477 -34.61 2,344 -29.96
2025-07-08 13F Hickory Point Bank & Trust 3,939 0.38 410 7.07
2025-08-14 13F Mpwm Advisory Solutions, Llc 14 0.00 1 0.00
2025-08-14 13F Headlands Technologies LLC 7,431 -35.92 773 -31.59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,538 1.45 1,306 8.65
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Tudor Financial Inc. 15,595 563.62 1,623 608.30
2025-08-20 NP RIFR - Global Infrastructure Active ETF 2,143 223
2025-08-18 13F Geneos Wealth Management Inc. 2,265 109.14 236 123.81
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 25,330 -17.23 2,634 -11.56
2025-07-11 13F Eagle Bay Advisors LLC 5,117 0.00 532 6.83
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 76,936 8,087
2025-07-23 13F Nbt Bank N A /ny 7,846 -45.08 816 -41.38
2025-07-24 13F Davis-rea Ltd. 38,212 6.70 3,967 13.77
2025-07-17 13F Greenleaf Trust 3,877 2.46 403 9.51
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 35,000 3,390
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 22,696 2,365
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33,501 3,485
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,729 4.75 72,504 8.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,257 -40.73 -548 -36.62
2025-05-02 13F Retirement Planning Co of New England, Inc. 9,000 877
2025-08-14 13F UBS Group AG 823,394 36.20 85,666 45.40
2025-08-14 13F Wimmer Associates 1, Llc 3,950 0.00 411 -1.20
2025-08-14 13F UBS Group AG Call 24,778 0.00 2,578 6.75
2025-08-13 13F NEOS Investment Management LLC 11,357 26.27 1,182 34.82
2025-07-25 NP UTMAX - Target Managed Allocation Fund 12,902 -58.63 1,356 -57.10
2025-07-17 13F Rempart Asset Management Inc. 199,306 4.30 20,760 11.59
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,132 -22.06 1,559 -28.12
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100.00 0 -100.00
2025-07-10 13F Trust Point Inc. 2,831 -11.48 295 -5.47
2025-08-14 13F Gluskin Sheff & Assoc Inc 7,281 -55.70 758 -52.60
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 93,009 -1.17 9,677 5.49
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 4,844,477 -25.99 504,019 -20.99
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 937 64.67 98 71.93
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 280 0.00 29 3.57
2025-08-13 13F FORA Capital, LLC 4,694 -82.20 488 -81.01
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,280,449 -21.03 237,258 -15.70
2025-07-14 13F Pacifica Partners Inc. 24,033 17.13 2,495 23.71
2025-07-17 13F White Pine Investment CO 52,234 0.30 5 0.00
2025-08-14 13F Atomi Financial Group, Inc. 3,976 75.08 414 86.88
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Dividend Asset Capital, Llc 14,082 -4.80 1,465 1.67
2025-08-07 13F 1620 Investment Advisors, Inc. 1,138 0.00 118 7.27
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund 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 368,849 -10.80 38,375 -4.78
2025-08-14 13F Sei Investments Co 514,769 12.44 53,556 20.03
2025-08-14 13F Utah Retirement Systems 62,397 0.00 6,488 6.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,278 0.00 124 -7.52
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 1,156,366 3.03 111,988 -4.48
2025-08-05 13F Citadel Investment Advisory, Inc. 7,711 -3.14 1
2025-08-11 13F Greenland Capital Management LP 9,719 1,011
2025-07-09 13F Gateway Investment Advisers Llc 4,749 -2.46 494 4.22
2025-08-14 13F Investment Management Corp of Ontario 33,530 -5.09 3,488 1.31
2025-08-05 13F Dillon & Associates Inc 74,528 0.85 8 0.00
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 396 -71.61 41 -74.85
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 11,372 0.00 1,101 -7.32
2025-08-12 13F Eisler Capital Management Ltd. 227,126 -10.45 23,624 -4.38
2025-08-14 13F Graham Capital Management, L.P. 2,269 236
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,305,120 82.05 126,394 68.78
2025-07-29 13F Hartline Investment Corp/ 3,600 -14.29 375 -8.56
2025-08-13 13F Lido Advisors, LLC 26,466 -10.42 2,754 -4.38
2025-07-28 13F Ritholtz Wealth Management 11,840 8.06 1,232 15.37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,833 1.83 191 8.57
2025-08-08 13F Mv Capital Management, Inc. 200 0.00 21 5.26
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,069 9.58 9,013 1.59
2025-07-22 13F Grimes & Company, Inc. 2,982 0.37 310 7.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 29,455 34.41 3,069 43.95
2025-07-14 13F Abound Wealth Management 1,753 0.00 182 7.06
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 12,305 -40.86 1,191 -45.22
2025-08-12 13F Prudential Plc 4,767 0.00 497 7.34
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 78,309 -0.93 8,143 5.89
2025-08-08 13F Tobam 1,505 -11.68 0
2025-08-05 13F Huntington National Bank 32,682 -6.69 3,400 -0.38
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-06-25 NP EXOSX - Overseas Series Class I 117,455 -28.98 11,372 -34.21
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,744 2.77 22,927 -4.72
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,267 -10.79 2 0.00
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-08-13 13F Amundi 1,146,635 -14.30 134,349 -8.31
2025-07-28 13F Twin Tree Management, LP Call 20,000 733.33 2,081 792.70
2025-07-28 13F Twin Tree Management, LP 305,465 393.33 31,781 426.68
2025-08-11 13F Brown Brothers Harriman & Co 1,242 3.24 129 10.26
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 819 -39.29 85 -46.20
2025-07-15 13F Fifth Third Bancorp 13,951 -3.47 1,451 3.05
2025-07-23 13F Broderick Brian C 78,460 -6.39 8,163 -0.07
2025-08-27 NP Meketa Infrastructure Fund 7,656 -13.61 798 -7.54
2025-07-08 13F/A Salem Investment Counselors Inc 11,075 0.00 1,152 6.77
2025-07-15 13F Bfsg, Llc 14,353 2.26 1,493 9.22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20,069 -10.06 1,944 -16.61
2025-07-24 13F Us Bancorp \de\ 71,695 -16.32 7,459 -10.66
2025-07-31 13F Oppenheimer Asset Management Inc. 13,950 -0.61 1,451 6.14
2025-08-13 13F Truvestments Capital Llc 200 100.00 21 122.22
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 1,387 6.86 134 -1.47
2025-07-31 13F Washington Trust Advisors, Inc. 42 0.00 4 0.00
2025-04-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 170,704 3.77 17,307 -5.84
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,120 -46.09 949 -42.48
2025-08-11 13F Empowered Funds, LLC 5,477 570
2025-08-13 13F Bare Financial Services, Inc 6 0.00 1
2025-08-07 13F Strategy Asset Managers Llc 2,054 0.00 214 6.50
2025-07-07 13F Wesbanco Bank Inc 2,038 -8.86 212 -2.30
2025-08-07 13F HighPoint Advisor Group LLC 2,996 3.31 312 11.47
2025-08-15 NP MBEQX - M International Equity Fund 2,000 205.34 208 205.88
2025-07-29 NP WWJD - Inspire International ESG ETF 15,350 6.66 1,613 10.56
2025-08-06 13F Savant Capital, LLC 10,580 24.54 1,101 33.01
2025-07-25 13F Delaney Dennis R 47,077 -6.23 4,898 0.08
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3,138 0.00 326 6.89
2025-08-12 13F Legal & General Group Plc 4,297,325 -0.31 446,893 6.54
2025-08-08 13F Ontario Teachers Pension Plan Board 44,510 7.16 4,641 14.79
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 12,072,540 2.32 1,255,385 9.35
2025-08-12 13F LPL Financial LLC 104,394 -1.18 10,861 5.50
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 6,000 9.09 625 16.82
2025-07-17 13F HB Wealth Management, LLC 5,110 -57.26 532 -54.42
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,134 0.00 958 3.01
2025-08-11 13F ARS Investment Partners, LLC 16,415 0.00 1,708 2.46
2025-07-30 13F Crewe Advisors LLC 400 0.00 42 7.89
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-04-22 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 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. Put 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 899,287 10.84 93,562 18.32
2025-08-18 13F 1248 Management, LLC 0 -100.00 0
2025-04-25 13F MorganRosel Wealth Management, LLC 0 0
2025-08-13 13F Haverford Trust Co 7,467 16.25 777 24.16
2025-08-06 13F First Eagle Investment Management, LLC 1,765 0.00 184 7.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 524 38.26 55 50.00
2025-08-13 13F Groupama Asset Managment 20,435 -2.38 2,895 -0.89
2025-07-24 13F Thompson Investment Management, Inc. 10 0.00 1
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 25,952 108.75 2,728 116.51
2025-07-14 13F AdvisorNet Financial, Inc 1,447 2.26 151 9.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34,465 -5.68 3,591 0.98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 120,218 1.18 12,507 8.01
2025-07-31 13F Northstar Asset Management Inc 97,286 0.95 10,122 7.76
2025-07-17 13F Hanson & Doremus Investment Management 150 0.00 0
2025-08-08 13F Atlantic Trust, LLC 46 5
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 214,523 -3.31 22,353 3.52
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 4,593 4.84 478 -22.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,166,441 -7.11 642 -0.77
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 36,406 0.00 3,525 -7.36
2025-08-11 13F Nordwand Advisors, LLC 4,600 479
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 6
2025-08-28 NP QCSTRX - Stock Account Class R1 684,075 6.18 71,278 13.69
2025-08-26 NP NOIGX - Northern International Equity Fund 6,594 1.01 687 8.19
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,636 -47.40 166 -52.45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 582 -6.58 62 3.33
2025-08-07 13F Guardian Partners Inc. 236,131 0.70 24,818 12.16
2025-04-23 13F Sabal Trust CO 9,524 -0.14 928 -4.13
2025-08-05 13F Sumitomo Life Insurance Co 10,434 -5.49 1,086 0.93
2025-08-04 13F Assetmark, Inc 5,090 11.14 530 18.61
2025-07-17 13F Tempus Wealth Planning, LLC 6,453 -11.53 671 -5.49
2025-08-14 13F Two Sigma Investments, Lp 1,136,881 125.65 118,281 140.89
2025-07-16 13F American National Bank 450 0.00 47 6.98
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 18,638 0.00 1,939 6.77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 73,292 10.92 7,704 15.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,730,004 -48.00 167,542 -51.80
2025-07-31 13F Cardinal Point Capital Management, ULC 96,569 2.49 10,043 10.37
2025-08-13 13F Walleye Capital LLC Call 9,700 -32.17 1,009 -27.57
2025-07-21 13F Credential Securities Inc. 207,301 2.37 16,941 14.66
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 7,500 -67.67 780 -65.50
2025-08-15 13F State of Tennessee, Treasury Department 718,137 7.84 74,689 15.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 11,500 -4.96 1,198 1.78
2025-07-03 13F Trust Co of the South 5,097 4.66 530 11.81
2025-08-12 13F APG Asset Management N.V. 382,900 2.90 33,919 1.20
2025-07-30 13F DekaBank Deutsche Girozentrale 456,770 -0.04 47 6.82
2025-08-06 13F Kcm Investment Advisors Llc 2,055 0.00 214 6.50
2025-07-24 13F Papp L Roy & Associates 138,192 0.70 14,378 7.49
2025-07-30 13F Legacy Wealth Asset Management, LLC 17,623 0.05 1,833 6.82
2025-08-27 NP VEIPX - Vanguard Equity 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 5,174,023 157.74 539,117 175.96
2025-07-23 13F Valmark Advisers, Inc. 6,438 -0.83 670 5.85
2025-05-15 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-07-28 13F Morningstar Investment Management LLC 3,384 0
2025-07-08 13F Canandaigua National Trust Co of Florida 4,014 71.32 418 82.89
2025-07-24 13F Kampmann Melissa S. 5,025 -12.46 523 -6.62
2025-08-13 13F Colonial Trust Advisors 900 0.00 94 6.90
2025-08-14 13F Beacon Investment Advisors Llc 15,995 0.43 1,653 6.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,590 -10.12 374 -3.61
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 115,269 -20.83 12,096 -18.03
2025-06-18 NP RGEAX - Global Equity Fund Class A 21,752 28.66 2,107 19.25
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 43,092 22.18 6,114 23.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 14,377 33.12 1,498 42.67
2025-08-13 13F Pictet Asset Management Holding SA 357,879 -0.60 37,214 6.23
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 7,860 0.00 818 6.66
2025-08-11 13F GW&K Investment Management, LLC 549 -90.53 0
2025-07-02 13F Lvm Capital Management Ltd/mi 6,300 0.00 1
2025-08-18 13F Rexford Capital Inc 3,467 361
2025-08-14 13F Promethos Capital, LLC 76,036 4.85 7,911 11.93
2025-08-04 13F Savvy Advisors, Inc. 4,610 14.76 480 22.51
2025-07-28 13F BRYN MAWR TRUST Co 4,375 -0.75 455 6.06
2025-08-13 13F Cheviot Value Management, LLC 1,450 0.00 134 -6.29
2025-08-14 13F Optiver Holding B.V. 52 5
2025-05-07 13F/A Symmetry Investments LP 60,249 7,058
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 113,718 0.00 11,849 7.08
2025-07-16 13F St Germain D J Co Inc 850 -2.97 88 3.53
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,386 0.00 249 6.90
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 70,901 -3.09 7,388 3.76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 192,436 161.40 20,051 179.92
2025-08-13 13F Manning & Napier Advisors Llc 820,103 -4.63 85,324 1.81
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 842 63.81 88 69.23
2025-08-19 13F Advisory Services Network, LLC 4,348 -2.88 406 -6.88
2025-07-17 13F Wolff Wiese Magana Llc 152 0.00 16 7.14
2025-07-30 13F Cullen/frost Bankers, Inc. 4,678 0.00 487 6.81
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-21 13F Exchange Capital Management, Inc. 7,038 -0.16 732 6.71
2025-07-30 13F Gulf International Bank (UK) Ltd 26,294 -15.22 3 -50.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 94,239 0.31 9,127 -7.00
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 3,000 0
2025-08-14 13F Stifel Financial Corp 1,176,848 2.79 122,441 9.73
2025-08-13 13F Bridgewater Associates, LP 178,290 -37.10 18,540 -32.78
2025-08-06 13F Commonwealth Equity Services, Llc 35,071 -23.17 4 -25.00
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 4,273 -41.22 433 -46.61
2025-08-12 13F Picton Mahoney Asset Management 222,857 23
2025-07-14 13F Sowell Financial Services LLC 4,600 -0.04 479 6.70
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 11,930 1,241
2025-07-30 13F D.a. Davidson & Co. 2,374 5.28 247 12.79
2025-07-29 13F Stratos Wealth Partners, LTD. 3,078 1.08 320 8.11
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 1,069,200 -5.25 103,546 -12.16
2025-08-14 13F Axa S.a. 121,568 150.70 12,648 167.60
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 167,250 -5.32 16,197 -12.23
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,260 -0.48 235 6.33
2025-08-12 13F Country Trust Bank 14 0.00 1 0.00
2025-07-09 13F Chesley Taft & Associates LLC 3,540 0.00 368 6.67
2025-08-13 13F Mackenzie Financial Corp 8,590,209 0.21 895,631 7.37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,011 3.62 1,260 -4.04
2025-08-04 13F Arkadios Wealth Advisors 4,046 25.93 421 34.19
2025-08-04 13F Mayflower Financial Advisors, LLC 8,677 -4.24 903 2.15
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-11 13F Kaydan Wealth Management, Inc. 2,592 0.00 270 6.75
2025-08-14 13F D. E. Shaw & Co., Inc. 176,350 -41.56 18,388 -37.44
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1,819 4.60 189 11.83
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 338,211 15.96 32,754 7.50
2025-07-17 13F CWA Asset Management Group, LLC 2,640 0.00 275 6.61
2025-08-14 13F CoreCap Advisors, LLC 213 0.00 22 10.00
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 261,734 10.25 27,461 13.61
2025-07-25 13F Johnson Investment Counsel Inc 2,200 3.97 229 10.68
2025-08-05 13F Bridgewater Advisors Inc. 2,198 -1.74 209 -2.79
2025-07-22 13F Belpointe Asset Management LLC 1,978 206
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,000 -2.15 104 -5.45
2025-07-24 13F Callan Family Office, LLC 5,307 552
2025-07-24 13F Strong Tower Advisory Services 29,396 2.99 3,058 13.09
2025-04-29 13F Hm Payson & Co 5,951 0.00 580 -4.14
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,029 -14.11 100 -28.26
2025-08-08 13F Vestcor Inc 14,200 0.00 1 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 31,916 13.49 3,320 21.17
2025-08-14 13F Bank Of America Corp /de/ 1,798,548 -25.98 187,121 -20.99
2025-08-13 13F Bank Of Nova Scotia 2,774,099 -0.12 288,968 6.89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 678 17.30 71 25.00
2025-08-14 13F Royal Bank Of Canada 28,151,647 4.46 2,928,897 11.51
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 13,353 56.54 1
2025-08-01 13F Bessemer Group Inc 47,831 -38.86 5 -42.86
2025-08-14 13F Silvercrest Asset Management Group Llc 122,962 0.70 12,793 7.50
2025-07-11 13F Pinnacle Bancorp, Inc. 489 0.00 51 6.38
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,425,079 -0.50 148,265 5.88
2025-08-11 13F Great Lakes Advisors, Llc 150,526 -2.31 15,661 4.28
2025-08-14 13F Immersion Capital LLP 53,634 -39.90 5,580 -35.83
2025-04-30 13F Correct Capital Wealth Management 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 3,224 -1.89 335 4.69
2025-07-24 13F Blair William & Co/il 45,746 -0.34 4,759 6.39
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,021 -62.15 212 -68.78
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 27,103 -40.05 2,844 -38.24
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 3,208 -3.32 335 -6.42
2025-08-14 13F Militia Capital Partners, LP 10,700 -45.69 336 -44.72
2025-07-10 13F Marshall Financial Group LLC 10,476 3.14 1,078 8.90
2025-08-08 13F Geode Capital Management, Llc 4,365,910 18.75 460,072 26.37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 130 -75.93 14 -75.93
2025-06-26 NP DIHRX - International High Relative Profitability 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 66,354 135.93 6,426 135.99
2025-08-08 13F SBI Securities Co., Ltd. 967 2.33 101 8.70
2025-08-14 13F Erste Asset Management GmbH 5,271 1,019
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 35,424 5.78 3,724 9.66
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 432 0.00 42 -2.33
2025-07-03 13F Sage Capital Advisors,llc 11,133 0.09 1,158 6.83
2025-08-11 13F Heritage Wealth Advisors 1,065 -38.47 111 -34.52
2025-08-13 13F Tema Etfs Llc 11,357 26.27 1,182 34.82
2025-07-17 13F One Wealth Advisors, LLC 2,202 2.13 229 9.05
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,314 -10.94 345 -4.70
2025-07-17 13F LVW Advisors, LLC 3,692 -8.02 384 -1.79
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 43,146 39.55 4,489 48.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 826 -28.55 80 -34.17
2025-08-13 13F Azimuth Capital Investment Management LLC 33,289 -0.36 3,463 6.36
2025-07-07 13F Bangor Savings Bank 290 0.00 30 7.14
2025-08-11 13F Private Advisor Group, LLC 9,947 10.22 1,035 17.63
2025-08-14 13F Peapack Gladstone Financial Corp 3,272 0.00 0
2025-07-17 13F Oakworth Capital, Inc. 1,600 -33.33 166 -28.76
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 655,840 9.05 68,234 16.41
2025-08-14 13F Polar Asset Management Partners Inc. 103,000 157.50 10,728 175.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 565,150 -2.34 58,887 4.57
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,517 0.00 366 6.73
2025-07-18 13F Ninety One UK Ltd 2,050,826 7.86 213,259 15.27
2025-07-24 13F Eastern Bank 2,479 -14.04 258 -8.54
2025-08-13 13F Estabrook Capital Management 12,132 0.00 1,262 6.77
2025-07-09 13F Burt Wealth Advisors 2,068 0.00 215 6.97
2025-07-15 13F Hall Laurie J Trustee 2,700 -8.47 281 -2.44
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
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 140,536 7.40 13,610 -0.43
2025-08-11 13F Principal Securities, Inc. 530 -64.43 55 -63.58
2025-08-14 13F Numerai GP LLC 12,193 -52.23 1,269 -49.01
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15,107 -29.84 1,460 -35.31
2025-08-14 13F Ieq Capital, Llc 2,669 278
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2025-08-14 13F Hancock Whitney Corp 10,952 1,139
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 8,892 7.15 933 10.30
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 3,459 -19.41 360 -14.11
2025-08-14 13F Prestige Wealth Management Group LLC 68 0.00 7 16.67
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2,059 -60.25 216 -57.51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 40,637 -2.51 4,234 4.39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 33.33 39 22.58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,360 7.87 353 12.06
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 14,880 -2.69 1,450 -6.57
2025-08-08 13F Kingsview Wealth Management, LLC 3,036 -2.50 316 3.96
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,300 -79.46 239 -78.09
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,076 17.14 11,144 8.61
2025-07-15 13F Ballentine Partners, LLC 2,008 -14.77 209 -9.17
2025-08-27 NP RYPIX - Transportation Fund Investor Class 795 -11.76 83 -5.75
2025-08-15 13F Provenance Wealth Advisors, LLC 400 0.00 42 7.89
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -11,171 -0.00 -1,162 6.80
2025-08-13 13F First Trust Advisors Lp 374,763 -10.61 38,990 -4.58
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -841 -0.00 -88 7.41
2025-07-17 13F Park Place Capital Corp 337 0.00 35 9.38
2025-08-14 13F Jain Global LLC 12,005 -76.64 1,249 -75.02
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 42,485 -4.68 4,113 -11.70
2025-07-11 13F Weatherly Asset Management L. P. 3,065 0.00 319 6.71
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Carlson Capital L P 4,900 510
2025-08-15 13F Howland Capital Management Llc 2,700 17.39 281 25.00
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 719,928 -10.14 69,585 -17.15
2025-08-14 13F FIL Ltd 4,727,516 45.51 492,592 55.80
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,837 47.62 1,544 57.61
2025-08-13 13F Fisher Asset Management, LLC 1,823,800 189,748
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,441 9.50 35,391 1.51
2025-05-05 13F Lindbrook Capital, Llc 1,339 -3.46 130 -7.14
2025-08-07 13F Pembroke Management, LTD 12,503 17.04 1,774 18.58
2025-08-12 13F Pacer Advisors, Inc. 4,957 0.77 516 7.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 10,100 -4.72 1,052 2.04
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 60,743 24.17 5,881 -3.08
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 3,017 0.00 314 6.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 139,448 9.46 14,634 13.32
2025-08-05 13F Mission Wealth Management, Lp 4,901 0.18 510 6.93
2025-08-07 13F Roberts Glore & Co Inc /il/ 7,233 0.00 753 6.82
2025-08-11 13F NewEdge Wealth, LLC 10,300 -5.46 953 -10.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,587 -6.20 270 0.37
2025-08-06 13F SOUTH STATE Corp 1,152 0.00 120 6.25
2025-08-13 13F Burgundy Asset Management Ltd. 708,784 -0.43 73,715 6.31
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 24,539 -3.03 2,553 3.53
2025-08-18 13F/A National Bank Of Canada /fi/ Put 277 -21.53 2,885 -16.01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,624 -35.86 2,462 -31.33
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 103,428 13.92 10,761 21.61
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,812 -9.65 1,638 -13.24
2025-08-12 13F Franklin Resources Inc 583,219 18.68 60,794 27.07
2025-08-14 13F/A Barclays Plc 151,435 134.61 16 150.00
2025-07-15 13F Cigna Investments Inc /new 9,591 -1.67 1
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 141,161 -32.64 14,634 -28.09
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
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 2,488 -57.59 259 -54.74
2025-08-13 13F 1832 Asset Management L.P. 10,622,973 -5.52 1,105,214 0.86
2025-08-04 13F Keybank National Association/oh 24,418 -0.90 2,540 5.79
2025-08-05 13F Bank of New York Mellon Corp 5,713,579 -52.82 594,441 -49.64
2025-08-11 13F Citigroup Inc 162,234 -15.00 16,870 -9.15
2025-08-12 13F Edmond De Rothschild Holding S.a. 34,192 6.24 3,548 13.03
2025-08-13 13F Quadrature Capital Ltd 97,000 -95.61 10,047 -95.36
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,721 -51.55 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 4,389 457
2025-08-12 13F Minot DeBlois Advisors LLC 4,969 -0.80 517 5.74
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 4,819 0.00 489 -9.29
2025-08-12 13F Centric Wealth Management 4,824 0.00 447 -5.11
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 2,495,303 158.20 260,003 176.46
2025-08-13 13F Victory Capital Management Inc 45,600 4,861
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,927 1.32 413 5.10
2025-08-18 13F/A National Bank Of Canada /fi/ Call 674 11.77 7,020 19.63
2025-07-09 13F New England Research & Management, Inc. 2,600 0.00 0
2025-07-28 NP TIEUX - International Equity Fund 23,700 -11.57 2,491 -8.28
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-07-02 13F First Financial Bank - Trust Division 6,412 -8.43 667 -2.20
2025-08-13 13F Quadrant Capital Group Llc 11,522 -29.97 1,199 -25.27
2025-07-09 13F Bruce G. Allen Investments, LLC 346 0.00 36 6.06
2025-07-30 13F Bcm Advisors, Llc 10,136 0.00 965 -6.13
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 307,054 -8.30 31,946 -2.11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,158 -0.15 1,371 6.94
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Groupe la Francaise 3,769 11.48 392 16.72
2025-08-12 13F CIBC Private Wealth Group, LLC 325,865 2.48 33,903 15.07
2025-05-14 13F Okabena Investment Services Inc 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 4,898 510
2025-08-05 13F K.J. Harrison & Partners Inc 8,583 -14.58 893 -8.79
2025-08-12 13F Heartland Advisors Inc 11,695 -4.86 1,217 1.50
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 109,145 -5.14 11,355 1.27
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-07-23 13F First Merchants Corp 5,774 -24.76 601 -19.68
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 2,104 7.35 203 -0.98
2025-08-14 13F Gen-Wealth Partners Inc 1,378 0.00 143 6.72
2025-08-15 13F WealthCollab, LLC 39 0.00 4 33.33
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 41,016 -0.75 3,997 -4.70
2025-08-14 13F Glen Eagle Advisors, LLC 113 0.00 12 0.00
2025-08-14 13F Nia Impact Advisors, Llc 20,478 -5.22 2,130 1.19
2025-08-06 13F New Millennium Group LLC 115 0.00 12 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 5,307 -6.32 552 0.00
2025-07-07 13F Investors Research Corp 57 0.00 6 0.00
2025-08-14 13F Ancora Advisors, LLC 135 0.00 14 7.69
2025-07-07 13F Centurion Wealth Management LLC 2,508 3.85 261 6.12
2025-08-13 13F IAG Wealth Partners, LLC 292 0.00 30 7.14
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 13,407 -13.91 1,395 -8.11
2025-08-13 13F Smith, Moore & Co. 2,413 -12.22 251 -5.99
2025-07-18 13F Ninety One SA (PTY) Ltd 49,410 -3.50 5,137 3.07
2025-08-07 13F Tacita Capital Inc 19,700 0.00 2,052 6.99
2025-08-12 13F Trexquant Investment LP 158,665 16,508
2025-08-07 13F Midwest Trust Co 2,200 229
2025-08-14 13F Gould Capital, LLC 160 0.00 17 6.67
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 36,143 11.30 3,493 2.61
2025-08-07 13F CENTRAL TRUST Co 378 0.00 39 8.33
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-12 13F Saturna Capital CORP 384,280 0.07 39,980 6.83
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 37,215 -1.62 3,872 5.02
2025-07-02 13F Capital Market Strategies LLC 4,000 0.00 416 6.94
2025-07-23 13F Puzo Michael J 70,271 -8.25 7,311 -2.06
2025-08-13 13F Consultiva Wealth Management, Corp. 195 0.00 20 -25.93
2025-08-11 13F Lowe Brockenbrough & Co Inc 11,566 0.26 1,203 7.03
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,621 0.00 157 -7.69
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 111,604 15.28 11,629 23.43
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 2,796 291
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2,034 212
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,245 71.85 547 83.84
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 15,804 114.50 1,644 128.97
2025-05-12 13F Sandy Spring Bank 119 -82.13 12 -83.58
2025-08-12 13F Act Two Investors Llc 33,020 0.00 3,435 6.74
2025-08-13 13F Rsm Us Wealth Management Llc 17,039 0.41 1,776 7.38
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 73,998 -21.28 7,699 -15.97
2025-07-28 13F Callahan Advisors, LLC 106,725 -7.90 11,104 -1.68
2025-07-23 13F Sax Wealth Advisors, Llc 2,218 231
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 363,890 17.19 35,241 8.64
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 650 0.00 68 6.35
2025-08-12 13F Adalta Capital Management LLC 15,450 -3.13 1,615 3.40
2025-08-14 13F Broyhill Asset Management 2,751 0.00 286 6.72
2025-08-06 13F Stone House Investment Management, LLC 27 0.00 3 0.00
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 97,194 6.86 9,413 -0.94
2025-07-24 13F PDS Planning, Inc 3,944 14.75 410 22.75
2025-08-08 13F Meridian Wealth Management, LLC 5,123 0.23 533 6.83
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 51,458 -5.75 4,982 -12.67
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 76,381 5.15 7,395 -2.58
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 424,323 76.52 44,245 89.15
2025-07-30 13F Forum Financial Management, LP 2,143 -73.40 223 -71.72
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2,690,400 310
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 19,226 1.35 1,999 8.35
2025-08-11 13F Outlook Wealth Advisors, LLC 3,578 -1.38 372 5.38
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 101,477 22.52 10,564 30.95
2025-08-14 13F Man Group plc 83,900 -36.45 8,724 -32.18
2025-08-12 13F First Long Island Investors, LLC 187,228 19.25 19,479 27.30
2025-08-12 13F Mediolanum International Funds Ltd 36,262 -26.70 3,761 -22.19
2025-06-26 NP MSTFX - Morningstar International Equity Fund 22,518 857.81 2,180 860.35
2025-08-12 13F Virtu Financial LLC 4,869 10.96 1
2025-08-06 13F First Horizon Advisors, Inc. 467 4.24 49 11.63
2025-07-24 13F Louisbourg Investments Inc. 292,414 1.14 30,412 7.98
2025-08-27 13F/A Squarepoint Ops LLC 8,039 -8.87 836 -2.68
2025-08-15 13F Kestra Advisory Services, LLC 7,083 -0.94 737 5.75
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,057 -20.33 422 -14.92
2025-04-24 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 345,072 -33.72 34,985 -39.84
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,781 35.95 172 25.55
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 552 58
2025-08-12 13F Nuveen, LLC 1,319,521 14.41 137,213 22.28
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,567 7.20 41,408 -0.62
2025-07-15 13F Kwmg, Llc 57,559 4.27 5,988 11.30
2025-05-01 13F Schechter Investment Advisors, LLC 4,909 -24.00 478 -27.02
2025-08-11 13F Duff & Phelps Investment Management Co 176,477 18,351
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-08 13F Cherokee Insurance Co 9,000 0.00 936 6.73
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 121,412 30.36 12,632 39.17
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 17,559 -3.99 1,700 -10.99
2025-08-15 13F SkyView Investment Advisors, LLC 1,997 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22,366 0.00 2,162 -7.81
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 9,463 -1.00 916 -8.22
2025-08-11 13F Premier Fund Managers Ltd 9,000 0.00 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,036,444 1.95 107,832 8.83
2025-08-12 13F Haven Global Partners, LLC 134,275 -4.12 13,963 2.47
2025-07-25 13F Montrusco Bolton Investments Inc. 265,997 22.38 27,660 30.79
2025-08-14 13F Hrt Financial Lp 5,108 -75.93 1 -100.00
2025-08-06 13F ROI Financial Advisors, LLC 4,703 -44.62 489 -40.87
2025-08-13 13F Cerity Partners LLC 126,419 -2.56 13,153 4.02
2025-07-15 13F Financial Management Professionals, Inc. 209 6.63 22 10.53
2025-07-29 13F Salomon & Ludwin, LLC 196 0.00 21 5.26
2025-08-14 13F Banque Transatlantique SA 211,986 8.53 22,136 25.74
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 221,892 -1.46 23,076 5.31
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,317 -16.83 242 -19.33
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 244,031 -1.83 25,427 5.11
2025-08-14 13F Wellington Management Group Llp 22,508,725 39.49 2,340,678 49.07
2025-07-29 13F Wealthstream Advisors, Inc. 2,241 8.58 233 15.92
2025-08-13 13F BLI - Banque de Luxembourg Investments 907,795 1.28 94,154 7.35
2025-07-11 13F/A Umb Bank N A/mo 674 -53.96 70 -50.70
2025-04-10 13F Threadgill Financial, Llc 0 -100.00 0
2025-08-14 13F TCI Fund Management Ltd 22,989,066 -14.54 2,394,410 -8.60
2025-08-25 13F/A Neuberger Berman Group LLC 245,397 24.25 25,522 32.74
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F Cumberland Partners Ltd 104,438 0.66 10,878 7.69
2025-08-05 13F Westside Investment Management, Inc. 41 2.50 4 33.33
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 55,653 -21.41 5,840 -18.63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10,434 -5.49 1,086 0.93
2025-08-12 13F Mystic Asset Management, Inc. 9,000 0.00 936 6.73
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 19,606 78.33 2,043 58.66
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,760 -3.49 1,328 3.03
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 317,489 30,747
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,895,522 -0.61 183,571 -7.86
2025-07-17 13F Jlb & Associates Inc 78,598 -2.63 8,177 3.94
2025-08-06 13F S&t Bank/pa 38 0.00 4 0.00
2025-08-12 13F Verity & Verity, LLC 93,780 9,757
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 27,686 -40.11 2,681 -44.52
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 14 0.00 1 0.00
2025-08-14 13F Two Sigma Advisers, Lp 519,472 95.09 54,046 108.27
2025-08-07 13F Aviva Plc 400,387 6.67 41,712 14.10
2025-07-31 13F Whipplewood Advisors, LLC 13 18.18 1 0.00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,599 -11.59 2,202 -15.11
2025-08-01 13F Envestnet Asset Management Inc 265,013 -15.73 27,572 -10.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,595 12.26 1,521 20.16
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,728 -14.41 180 -8.16
2025-08-27 13F/A Brinker Capital Investments, LLC 15,469 18.99 1,609 26.99
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 464 0.00 48 6.67
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 10,327 34.87 1,074 43.97
2025-08-13 13F Shelton Capital Management 4,980 0.00 518 6.80
2025-08-08 13F Fiera Capital Corp 5,800,583 6.05 604,025 13.37
2025-05-15 13F Glenmede Trust Co Na 11,939 -4.90 1,164 -8.71
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 9,778 0.00 1,017 6.83
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 384,000 0.00 40,297 3.53
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,300 7.08 15,733 14.44
2025-08-19 13F State of Wyoming 10,956 61.86 1,140 73.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,575 -21.59 -2,248 -16.03
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 144,477 58.16 15,031 68.85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 20,700 0.00 2,157 7.05
2025-07-21 13F TFG Advisers LLC 3,989 -5.23 415 1.22
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 802,257 9.76 83,646 17.58
2025-08-18 13F/A National Bank Of Canada /fi/ 7,454,515 -1.65 775,233 5.29
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,178 331
2025-08-14 13F/A Rockefeller Capital Management L.P. 114,682 11.39 11,932 18.91
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 105,435 -3.17 10,969 3.36
2025-08-14 13F CIBC Asset Management Inc 5,222,470 5.56 544,622 12.85
2025-08-12 13F Swiss National Bank 1,623,400 6.73 168,503 13.75
2025-04-29 13F Callan Capital, LLC 0 -100.00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2,038 212
2025-08-07 13F Rathbone Brothers plc 7,155 0.00 744 6.90
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 39,112 2.54 4,069 9.47
2025-08-13 13F Marshall Wace, Llp 384,230 0.02 39,975 6.78
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,564 0.00 475 6.76
2025-08-12 13F Dimensional Fund Advisors Lp 1,247,904 3.10 129,826 10.06
2025-08-12 13F Choate Investment Advisors 142,766 -2.89 14,853 3.66
2025-03-26 NP MSOAX - MainStay MacKay Common Stock Fund Class A 110,890 -2.60 11,584 -5.78
2025-08-01 13F Motley Fool Asset Management LLC 55,653 -1.82 5,790 4.82
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 9,608 -81.24 935 -85.49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,088 -41.59 321 -37.67
2025-08-05 NP HISIX - International Equity Fund 10,407 0.00 1,083 6.71
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,556 0.00 578 6.84
2025-05-14 13F Credit Agricole S A 14,100 -4.67 1,374 -8.46
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 419 0.72 44 4.76
2025-07-18 13F Truist Financial Corp 12,688 -7.96 1,320 -1.71
2025-07-29 13F Northeast Investment Management 2,270 -7.38 236 -0.84
2025-05-15 13F Cullen Capital Management, LLC 16,863 -5.02 1,643 -8.82
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5,202 -2.95 527 -11.87
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,617,863 3.11 272,362 10.07
2025-07-17 13F Beacon Capital Management, LLC 28 0.00 3 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,764 6.36 2,160 13.56
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15,237 -5.04 1,475 -11.99
2025-07-31 13F Brighton Jones Llc 2,266 236
2025-08-14 13F Intact Investment Management Inc. 498,493 -19.40 51,926 -13.74
2025-07-30 13F Brookstone Capital Management 2,094 218
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18,339 33.13 1,911 42.54
2025-07-14 13F CHICAGO TRUST Co NA 8,963 -2.29 933 4.37
2025-08-14 13F Alliancebernstein L.p. 306,617 -12.72 31,900 -6.83
2025-07-28 13F Patten & Patten Inc/tn 72,472 -5.64 7,540 0.72
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13,804 -22.92 1,439 -60.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 15,713 1.18 1,635 8.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 104,275 -1.69 10,849 4.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 60 0.00 6 -16.67
2025-07-23 13F Shell Asset Management Co 32,332 53.43 3 50.00
2025-04-23 13F JCIC Asset Management Inc. 684 0.00 67 -4.35
2025-08-08 13F Summerhill Capital Management lnc. 24,380 -0.75 2,536 5.98
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 14,914 0.00 1,554 7.03
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 185,323 2.19 17,943 -5.33
2025-07-21 13F Copeland Capital Management, LLC 22 2
2025-08-06 13F Harvest Portfolios Group Inc. 8,891 926
2025-07-29 13F Smithbridge Asset Management Inc/de 30,630 -1.02 3,187 5.64
2025-07-14 13F Harrington Investments, INC 19,909 -0.10 2,071 6.64
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,539 1.06 5,379 -6.31
2025-08-12 13F Charles Schwab Investment Management Inc 1,527,359 4.44 158,841 11.63
2025-07-23 13F Dempze Nancy E 23,355 -6.19 2,430 0.12
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,190 -5.36 228 1.33
2025-07-08 13F Arlington Trust Co LLC 300 0.00 31 6.90
2025-08-12 13F American Century Companies Inc 204,129 30.99 21,270 40.25
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -59 0.00
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,612 -48.45 350 -52.26
2025-08-04 13F Carret Asset Management, Llc 10,800 -20.00 1,124 -14.60
2025-08-12 13F Ensign Peak Advisors, Inc 35,400 -3.28 3,681 3.37
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,309 0.35 4,920 7.24
2025-08-14 13F Mufg Securities (canada), Ltd. 937,638 11.16 97,556 18.87
2025-08-12 13F Advisors Asset Management, Inc. 8,152 -9.86 848 -3.75
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 4,210 -2.91 438 3.79
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 340 -1.73 35 6.06
2025-07-08 13F Ransom Advisory, Ltd 800 0.00 83 7.79
2025-06-18 13F/A Voya Investment Management Llc 3,672 -53.83 357 -55.76
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 121,527 -4.74 11,769 -11.68
2025-08-14 13F Cypress Asset Management Inc/tx 8,208 0.00 854 6.76
2025-07-24 13F Ronald Blue Trust, Inc. 539 0.00 56 7.69
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-30 13F Schnieders Capital Management Llc 1,939 202
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 886 -9.41 86 -24.78
2025-07-25 13F Hazlett, Burt & Watson, Inc. 300 0.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 3,933 -12.97 409 -7.05
2025-08-14 13F Wells Fargo & Company/mn 173,510 -1.32 18,052 5.33
2025-08-13 13F West Family Investments, Inc. 3,103 323
2025-08-14 13F Wells Fargo & Company/mn Put 200 21
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15,841 0.00 1,648 6.80
2025-08-08 13F Pnc Financial Services Group, Inc. 70,968 2.22 7,384 9.12
2025-08-14 13F Vident Advisory, LLC 123,705 30.71 12,870 39.54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 39,400 -1.75 4,105 5.20
2025-08-11 13F Bell Investment Advisors, Inc 202 46.38 21 61.54
2025-08-14 13F Dagco, Inc. 325 0.00 34 6.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 807 0.00 84 7.69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 525 0.00 51 -7.41
2025-07-25 13F JustInvest LLC 22,809 34.38 2,373 43.47
2025-04-11 13F First Affirmative Financial Network 5,933 5.98 578 1.76
2025-07-15 13F Td Private Client Wealth Llc 629 -10.65 65 -4.41
2025-04-25 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 95,821 0.07 9,715 -9.19
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-13 13F Capital International Ltd /ca/ 52,894 1.17 5,510 8.30
2025-08-07 13F Evoke Wealth, Llc 6,308 3.19 656 10.25
2025-08-12 13F Rare Infrastructure Ltd 1,769,970 117.52 184,148 132.21
2025-05-27 NP WCMI - First Trust WCM International Equity ETF 46,290 136.25 4,505 126.45
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-09 13F Affinity Capital Advisors, LLC 6,000 0.00 624 4.35
2025-08-07 13F Guardian Capital Lp 344,914 7.62 35,867 15.02
2025-08-07 13F Legacy Financial Advisors, Inc. 2,889 31.74 301 40.85
2025-03-27 NP PCLRX - PGIM INCOME BUILDER FUND Class R 0 -100.00 0 -100.00
2025-08-13 13F Capital International Inc /ca/ 294,709 -29.73 30,705 -24.78
2025-07-16 13F Fischer Financial Services, Inc. 10,282 -11.32 1,067 -5.58
2025-08-07 13F Allworth Financial LP 4,451 46.13 463 55.89
2025-04-14 13F Great Waters Wealth Management 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 22 10.00 2 100.00
2025-08-28 NP TPIF - Timothy Plan International ETF 4,795 16.55 500 24.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27,620 54.97 -2,878 65.92
2025-08-07 13F Commerce Bank 5,287 0.95 550 7.84
2025-07-22 13F Wealthcare Advisory Partners LLC 2,034 -23.82 212 -18.85
2025-08-13 13F EverSource Wealth Advisors, LLC 1,118 52.11 116 63.38
2025-05-15 13F Ubs Oconnor Llc 133,975 16.70 13,057 12.05
2025-08-05 13F Crestwood Advisors Group LLC 4,397 13.27 457 20.90
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 11,075 1,152
2025-07-22 13F DAVENPORT & Co LLC 9,960 5.14 1,036 12.24
2025-08-14 13F First Foundation Advisors 3,325 -14.66 346 -8.97
2025-08-13 13F Bank Of Nova Scotia Trust Co 266,265 2.94 27,702 9.89
2025-07-15 13F Mather Group, Llc. 3,931 -9.65 409 -3.54
Other Listings
BG:CY2
MX:CNI N
US:CNI US$ 96.55
CA:CNR CA$ 133.76
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