DE:CY2 / Canadian National Railway Company - Kepemilikan Institusional - Pembeli

Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
€ 82.40 ↓ -0.52 (-0.63%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Canadian National Railway Company meliputi Kingstone Capital Partners Texas, LLC, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, TRWAX - Transamerica International Equity A, DKRT Investments Corp., PRDAX - Diversified Real Asset Fund Class A, Symmetry Investments LP, Ionic Capital Management LLC, Peak6 Llc, Ausbil Investment Management Ltd, Westerkirk Capital Inc., Founders Capital Management, Llc, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, RGAVX - RARE Global Infrastructure Value Fund Class A, Littlejohn Financial Services, Inc., Glenmede Investment Management, LP, Diversify Advisory Services, LLC, Worldquant Millennium Advisors Llc, Empowered Funds, LLC, Nordwand Advisors, LLC, dan StoneX Group Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-06-30 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
2025-08-27 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
2025-08-28 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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 348 34
2025-08-14 13F Mufg Securities (canada), Ltd. 937,638 11.16 97,556 18.87
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
2025-04-25 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
2025-07-30 13F Schnieders Capital Management Llc 1,939 202
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
2025-08-12 13F Aviso Financial Inc. 175,101 3.61 18,242 10.88
2025-08-13 13F West Family Investments, Inc. 3,103 323
2025-08-14 13F Wells Fargo & Company/mn Put 200 21
2025-08-13 13F River Road Asset Management, LLC 11,408 11.09 1,066 6.60
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
2025-08-11 13F Bell Investment Advisors, Inc 202 46.38 21 61.54
2025-07-25 13F JustInvest LLC 22,809 34.38 2,373 43.47
2025-08-14 13F Ubs Asset Management Americas Inc 1,006,197 3.19 104,685 10.16
2025-04-11 13F First Affirmative Financial Network 5,933 5.98 578 1.76
2025-07-14 13F Ridgewood Investments LLC 4,363 35.96 454 45.19
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
2025-08-13 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
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 796 11.48 77 4.05
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
2025-07-29 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
2025-07-16 13F Kathmere Capital Management, LLC 14,142 211.36 1,471 232.81
2025-08-20 13F Monarch Capital Management Inc/ 3,537 9.95 369 17.52
2025-08-14 13F Syon Capital Llc 3,725 17.69 388 25.65
2025-07-24 13F IFP Advisors, Inc 3,582 3.32 373 10.39
2025-08-07 13F Allworth Financial LP 4,451 46.13 463 55.89
2025-07-25 NP MFSI - MFS Active International ETF 18,411 44.40 1,932 49.54
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
2025-08-13 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
2025-07-08 13F Hickory Point Bank & Trust 3,939 0.38 410 7.07
2025-08-14 13F Gotham Asset Management, LLC 11,075 1,152
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,538 1.45 1,306 8.65
2025-07-22 13F DAVENPORT & Co LLC 9,960 5.14 1,036 12.24
2025-08-13 13F Bank Of Nova Scotia Trust Co 266,265 2.94 27,702 9.89
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
2025-08-06 13F Modera Wealth Management, LLC 15,760 328.14 1,640 357.82
2025-08-18 13F Geneos Wealth Management Inc. 2,265 109.14 236 123.81
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 76,936 8,087
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 320 31
2025-07-24 13F Davis-rea Ltd. 38,212 6.70 3,967 13.77
2025-08-14 13F Scientech Research LLC 2,219 231
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
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,625 27.39 2,770 36.05
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 Nebula Research & Development LLC 18,059 188.02 1,879 207.36
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,166 6.57 5,246 -1.21
2025-08-13 13F NEOS Investment Management LLC 11,357 26.27 1,182 34.82
2025-07-17 13F Rempart Asset Management Inc. 199,306 4.30 20,760 11.59
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 6,019 17.24 626 25.20
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,689 19.50 492 16.08
2025-07-02 13F Neville Rodie & Shaw Inc 2,000 0
2025-08-13 13F Congress Wealth Management LLC / DE / 10,999 43.25 1,145 52.94
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 13,737,922 9.93 1,428,563 17.49
2025-08-14 13F Financial Engines Advisors L.L.C. 2,179 227
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 937 64.67 98 71.93
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 62,510 4.90 6,504 11.99
2025-08-08 13F Creative Planning 80,281 28.30 8,352 36.96
2025-07-01 13F Cullen Investment Group, Ltd. 2,435 0.54 253 7.20
2025-08-07 13F Addison Advisors LLC 271 123.97 28 154.55
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 Quantinno Capital Management LP 47,666 42.89 4,959 52.54
2025-08-14 13F Atomi Financial Group, Inc. 3,976 75.08 414 86.88
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3,811 0.32 369 -6.82
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,673 2.81 548 -5.19
2025-08-27 NP TLCI - Touchstone International Equity ETF 9,464 86.89 986 100.41
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 90,418 12.72 9,407 20.34
2025-08-14 13F Sei Investments Co 514,769 12.44 53,556 20.03
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
2025-08-13 13F Hendershot Investments Inc. 112,355 20.47 11,689 28.61
2025-08-11 13F Greenland Capital Management LP 9,719 1,011
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,763 26.56 69,608 17.34
2025-08-05 13F Dillon & Associates Inc 74,528 0.85 8 0.00
2025-08-14 13F Graham Capital Management, L.P. 2,269 236
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,114 28.90 12,809 37.60
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,305,120 82.05 126,394 68.78
2025-08-13 13F Norges Bank 5,677,554 591,904
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
2025-08-13 13F Westerkirk Capital Inc. 33,140 3,448
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 22,886 2,385
2025-08-26 NP WIEFX - Walden International Equity Fund 50,000 13.12 5,210 21.11
2025-08-12 13F Magnetar Financial LLC 62,287 6,480
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,077,381 2.16 112,091 9.06
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
2025-08-14 13F Toronto Dominion Bank 1,363,872 8.86 142,161 16.58
2025-08-13 13F Trustmark National Bank Trust Department 2,036 212
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 77,384 64.68 8,121 70.48
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
2025-08-04 13F Creative Financial Designs Inc /adv 929 13.43 97 21.52
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
2025-08-15 13F Equitable Holdings, Inc. 4,628 1.76 481 8.58
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,986 0.83 63,722 -6.52
2025-08-12 13F Vestor Capital, Llc 75,631 8,704.54 9
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 12,159 2.97 1,264 10.10
2025-07-16 13F Essex Financial Services, Inc. 7,845 2.64 816 9.68
2025-08-13 13F Capital International Sarl 88,381 6.74 9,194 14.11
2025-07-15 13F Bfsg, Llc 14,353 2.26 1,493 9.22
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
2025-04-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 170,704 3.77 17,307 -5.84
2025-08-14 13F Evergreen Capital Management Llc 2,459 256
2025-08-11 13F Empowered Funds, LLC 5,477 570
2025-07-30 13F Retirement Planning Group 2,158 0.56 225 7.18
2025-08-13 13F Gibbs Wealth Management 3,707 386
2025-07-15 13F GSB Wealth Management, LLC 5,347 0.22 556 7.13
2025-08-14 13F Ionic Capital Management LLC Call 58,500 6,086
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,220,150 31.87 440,008 41.26
2025-08-12 13F Public Sector Pension Investment Board 53,487 0.19 5,562 7.07
2025-08-08 13F Ontario Teachers Pension Plan Board 44,510 7.16 4,641 14.79
2025-07-14 13F Park Avenue Securities Llc 3,647 0
2025-07-28 13F Td Asset Management Inc 12,072,540 2.32 1,255,385 9.35
2025-08-28 NP Principal Diversified Select Real Asset Fund 6,000 9.09 625 16.82
2025-08-01 13F Motley Fool Wealth Management, LLC 74,527 17.41 7,754 25.33
2025-08-14 13F Susquehanna International Group, Llp Call 192,000 175.86 19,976 194.49
2025-08-11 13F FineMark National Bank & Trust 24,903 1.14 2,591 7.96
2025-07-17 13F Addenda Capital Inc. 469,260 8.89 66,583 10.32
2025-07-10 13F Sky Investment Group LLC 1,960 204
2025-07-11 13F Cardinal Capital Management, Inc. 731,350 3.11 76,178 10.31
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,100 7.71 10,951 15.32
2025-07-22 13F IMC-Chicago, LLC Call 26,200 6.07 2,726 13.21
2025-08-13 13F Brown Advisory Inc 899,287 10.84 93,562 18.32
2025-08-14 13F ICONIQ Capital, LLC 6,571 176.32 684 195.67
2025-08-13 13F Kilter Group LLC 2 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
2025-08-14 13F Colony Group, LLC 12,857 11.66 1,304 16.13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 524 38.26 55 50.00
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
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 52,887 9.84 5,122 1.83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 120,218 1.18 12,507 8.01
2025-08-12 13F MAI Capital Management 2,933 4.97 305 12.13
2025-08-08 13F Empower Advisory Group, LLC 2,188 0.92 228 7.58
2025-07-31 13F Northstar Asset Management Inc 97,286 0.95 10,122 7.76
2025-08-14 13F Worldquant Millennium Advisors Llc 5,955 620
2025-08-08 13F Atlantic Trust, LLC 46 5
2025-07-24 13F Brucke Financial, Inc. 2,163 0.98 225 8.70
2025-08-08 13F Principal Financial Group Inc 123,300 30.61 12,822 39.59
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,783 21,903.03 2,109 23,333.33
2025-08-14 13F Peak6 Llc Call 37,600 3,912
2025-08-13 13F Invesco Ltd. 749,116 45.75 77,938 55.59
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 4,593 4.84 478 -22.19
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 67,380 1.39 7,026 8.53
2025-07-25 13F Yousif Capital Management, Llc 6,226 9.21 648 16.58
2025-08-11 13F Nordwand Advisors, LLC 4,600 479
2025-07-21 13F Ascent Group, LLC 3,061 318
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,758 9.06 171 4.91
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
2025-08-07 13F Guardian Partners Inc. 236,131 0.70 24,818 12.16
2025-06-27 NP PID - Invesco International Dividend Achievers 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 123,066 0.42 11,915 -6.96
2025-08-04 13F Assetmark, Inc 5,090 11.14 530 18.61
2025-08-14 13F Two Sigma Investments, Lp 1,136,881 125.65 118,281 140.89
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 73,292 10.92 7,704 15.00
2025-07-07 13F Value Partners Investments Inc. 553,945 0.12 57,611 6.89
2025-07-31 13F Cardinal Point Capital Management, ULC 96,569 2.49 10,043 10.37
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 43,579 4.70 4,572 7.88
2025-07-21 13F Credential Securities Inc. 207,301 2.37 16,941 14.66
2025-08-13 13F Russell Investments Group, Ltd. 618,757 3.80 64,354 10.89
2025-08-15 13F State of Tennessee, Treasury Department 718,137 7.84 74,689 15.21
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
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 191,842 3.25 19,959 10.22
2025-08-11 13F Midwest Professional Planners, LTD. 3,096 322
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
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,598 166
2025-08-08 13F Larson Financial Group LLC 1,693 9.51 176 17.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17,227 7.04 1,795 14.56
2025-07-25 13F Lincluden Management Ltd 417,087 2.17 43 10.26
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 172,820 30.37 18,167 35.16
2025-07-28 13F Morningstar Investment Management LLC 3,384 0
2025-08-11 13F Goodman Financial Corp 1,998 208
2025-07-08 13F Canandaigua National Trust Co of Florida 4,014 71.32 418 82.89
2025-08-14 13F Beacon Investment Advisors Llc 15,995 0.43 1,653 6.51
2025-08-11 13F Cornerstone Planning Group LLC 49 88.46 5 100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 21,752 28.66 2,107 19.25
2025-08-14 13F Smartleaf Asset Management LLC 468 16.71 48 23.08
2025-08-14 13F CoreFirst Bank & Trust 903 94
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 1,773 184
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
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 18,378 158.12 1,780 139.43
2025-07-18 13F Union Bancaire Privee, UBP SA 43,024 793.36 9,580 2,082.00
2025-08-18 13F Rexford Capital Inc 3,467 361
2025-08-07 13F Parkside Financial Bank & Trust 1,456 5.81 152 12.69
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
2025-08-14 13F Optiver Holding B.V. 52 5
2025-05-07 13F/A Symmetry Investments LP 60,249 7,058
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
2025-08-14 13F Stamos Capital Partners, L.p. 45,555 29.31 4,740 38.04
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 842 63.81 88 69.23
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5,027 528
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,892 4.74 35,338 -2.90
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 100,079 0.37 9,690 -7.02
2025-08-13 13F ExodusPoint Capital Management, LP 3,000 0
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 225,209 14.08 21,805 5.69
2025-08-14 13F Stifel Financial Corp 1,176,848 2.79 122,441 9.73
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7,996 957.67 832 1,038.36
2025-08-14 13F GWM Advisors LLC 8,159 51.60 849 61.83
2025-07-28 13F Rosenberg Matthew Hamilton 1,347 15.62 140 23.89
2025-08-27 NP QCGLRX - Global Equities Account Class R1 222,857 17.07 23,221 25.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -7
2025-08-12 13F Picton Mahoney Asset Management 222,857 23
2025-08-05 13F Bank Of Montreal /can/ Put 70,000 69,900.00 7,298 80,988.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,363 1.73 454 8.37
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,425 9.38 524 0.96
2025-08-12 13F Clearbridge Investments, LLC 1,319,342 1.28 137,264 8.12
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
2025-07-24 13F CWM Advisors, LLC 20,613 8.66 2,147 16.31
2025-07-29 13F Stratos Wealth Partners, LTD. 3,078 1.08 320 8.11
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 2,341 27.78 244 36.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,308 86.41 657 99.70
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,911 10.50 1,248 1.88
2025-08-14 13F Axa S.a. 121,568 150.70 12,648 167.60
2025-07-30 13F Whittier Trust Co 1,271 3.17 132 10.00
2025-08-06 13F Metis Global Partners, LLC 21,365 8.80 2,226 16.54
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
2025-08-13 13F Summit Financial, LLC 1,969 205
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,600 133.24 167 124.32
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161,265 3.63 121,840 6.78
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1,819 4.60 189 11.83
2025-08-15 13F CI Private Wealth, LLC 21,653 10.93 2,243 17.93
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 338,211 15.96 32,754 7.50
2025-08-14 13F Group One Trading, L.p. Call 900 50.00 94 60.34
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
2025-07-14 13F GAMMA Investing LLC 722 0.56 75 8.70
2025-07-22 13F Belpointe Asset Management LLC 1,978 206
2025-07-23 13F Vontobel Holding Ltd. 5,691 51.12 593 62.02
2025-07-24 13F Callan Family Office, LLC 5,307 552
2025-07-11 13F Petredis Investment Advisors Llc 23,233 0.61 2,417 7.42
2025-07-24 13F Strong Tower Advisory Services 29,396 2.99 3,058 13.09
2025-08-08 13F Avantax Advisory Services, Inc. 31,916 13.49 3,320 21.17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 678 17.30 71 25.00
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 9,442 5.64 991 9.39
2025-07-10 13F Canoe Financial LP 2,612,255 7.43 272,313 15.04
2025-08-14 13F Royal Bank Of Canada 28,151,647 4.46 2,928,897 11.51
2025-07-25 13F Cwm, Llc 13,353 56.54 1
2025-08-14 13F Silvercrest Asset Management Group Llc 122,962 0.70 12,793 7.50
2025-08-13 13F Northwest & Ethical Investments L.P. 377,662 10.68 39,330 18.37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,400 89.74 771 103.43
2025-08-14 13F Macquarie Group Ltd 517,907 45.04 71,863 48.56
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
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,495 6.01 364 13.08
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
2025-07-03 13F Sage Capital Advisors,llc 11,133 0.09 1,158 6.83
2025-08-13 13F Tema Etfs Llc 11,357 26.27 1,182 34.82
2025-08-07 13F Varma Mutual Pension Insurance Co 125,546 3.46 13,055 10.57
2025-08-14 13F Verition Fund Management LLC 91,053 21.05 9,473 29.24
2025-07-17 13F One Wealth Advisors, LLC 2,202 2.13 229 9.05
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 9,000 15.38 946 19.75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 43,146 39.55 4,489 48.95
2025-08-20 NP RINT - International Developed Equity Active ETF 1,197 125
2025-07-16 13F Littlejohn Financial Services, Inc. 19,270 2,005
2025-08-11 13F Private Advisor Group, LLC 9,947 10.22 1,035 17.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 57,913 2,287.18 5,607 2,296.15
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
2025-07-18 13F Ninety One UK Ltd 2,050,826 7.86 213,259 15.27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 473 35.14 46 25.00
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
2025-08-13 13F Korea Investment CORP 403,542 17.69 41,963 25.78
2025-08-14 13F Ieq Capital, Llc 2,669 278
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
2025-07-22 13F Net Worth Advisory Group 2,036 212
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
2025-08-14 13F Benjamin Edwards Inc 4,024 0.85 419 7.73
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 126,300 1,600.55 13,160 1,722.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,000 2.70 1,980 9.94
2025-08-08 13F D'Orazio & Associates, Inc. 1,959 204
2025-08-11 13F Vanguard Group Inc 23,927,393 3.29 2,493,163 10.59
2025-08-12 13F AlphaCore Capital LLC 1,395 145
2025-08-14 13F Goldman Sachs Group Inc 3,498,540 31.30 363,988 40.16
2025-08-05 13F NewSquare Capital LLC 107 409.52 11 450.00
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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 67,834 3.35 7,057 10.32
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,486 6.18 363 13.48
2025-07-18 13F Gold Investment Management Ltd. 51,016 1.38 5,325 8.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 498 52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,473 187.13 153 212.24
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 520,754 2.14 54,196 9.16
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
2025-08-14 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
2025-08-14 13F Tudor Investment Corp Et Al Call 8,500 80.85 884 93.01
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
2025-08-13 13F Capital Fund Management S.a. Call 70,900 27.29 7,376 35.89
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 7,902,379 1.20 765,303 -6.18
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 1,765 0.86 171 -6.59
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
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 60,743 24.17 5,881 -3.08
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
2025-07-30 13F Princeton Global Asset Management LLC 92 10
2025-09-04 13F/A Advisor Group Holdings, Inc. 31,334 4.96 3,256 11.86
2025-07-25 13F Natural Investments, Llc 5,133 10.43 1
2025-07-14 13F Founders Capital Management, Llc 32,056 3,335
2025-07-21 13F Ameritas Advisory Services, LLC 974 101
2025-08-15 13F Keel Point, LLC 2,882 14.73 300 22.54
2025-08-14 13F Integrated Wealth Concepts LLC 4,200 27.85 437 36.25
2025-08-14 13F Synovus Financial Corp 19,674 1.39 2,047 8.25
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 103,428 13.92 10,761 21.61
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
2025-08-13 13F Baird Financial Group, Inc. 17,094 2.85 1,778 9.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30,892 -367.69 3,219 -386.55
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 15,349 119.40 1,486 103.28
2025-07-08 13F Gradient Investments LLC 6,612 22.24 688 30.36
2025-08-12 13F Edmond De Rothschild Holding S.a. 34,192 6.24 3,548 13.03
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,245 2.78 66,473 9.84
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 354 1.43 37 5.88
2025-08-11 13F Frank, Rimerman Advisors LLC 4,389 457
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 674 11.77 7,020 19.63
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,993 420
2025-08-01 13F Logan Capital Management Inc 29,754 12.34 3,096 19.91
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,167 8.39 1,566 0.45
2025-08-14 13F Manufacturers Life Insurance Company, The 6,705,679 26.60 695,048 34.11
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 39,864 -178.75 4,154 -184.32
2025-07-07 13F Versant Capital Management, Inc 2,101 4.22 219 11.22
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
2025-08-14 13F Bridgefront Capital, LLC 4,898 510
2025-08-13 13F Capital World Investors 22,085 81.11 2,300 93.93
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
2025-07-31 13F QV Investors Inc. 590,955 16.88 61 24.49
2025-03-31 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,519 13.66 1,627 10.46
2025-08-14 13F Canada Pension Plan Investment Board 3,634,439 27.13 378,940 36.19
2025-06-26 NP TRWAX - Transamerica International Equity A 260,500 25,228
2025-07-07 13F Centurion Wealth Management LLC 2,508 3.85 261 6.12
2025-07-23 13F High Note Wealth, LLC 92 2.22 10 12.50
2025-08-12 13F Trexquant Investment LP 158,665 16,508
2025-08-07 13F Midwest Trust Co 2,200 229
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
2025-08-13 13F Blueshift Asset Management, LLC 2,038 212
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,900 6.54 7,873 10.47
2025-08-12 13F Saturna Capital CORP 384,280 0.07 39,980 6.83
2025-08-13 13F Jones Financial Companies Lllp 7,600 29.83 786 37.89
2025-08-11 13F Lowe Brockenbrough & Co Inc 11,566 0.26 1,203 7.03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066 111
2025-07-29 NP BLES - Inspire Global Hope ETF 3,094 2.62 325 6.56
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 111,604 15.28 11,629 23.43
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
2025-08-14 13F Troy Asset Management Ltd 1,058,149 0.29 110,090 7.06
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,039,445 12.24 108,376 20.24
2025-08-14 13F DKRT Investments Corp. 235,000 24,471
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 205 7.33 21 16.67
2025-08-13 13F Rsm Us Wealth Management Llc 17,039 0.41 1,776 7.38
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,539 50.43 576 60.89
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 558 42.71 58 52.63
2025-04-29 13F Financial Network Wealth Management LLC 1,595 0
2025-08-14 13F SIG North Trading, ULC 85,810 43.49 8,928 53.17
2025-07-22 13F LGT Group Foundation 117,720 5.86 12,274 13.40
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
2025-08-14 13F SIG North Trading, ULC Put 210,400 14.41 21,890 22.14
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 76,381 5.15 7,395 -2.58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,296,828 20.06 655,768 28.38
2025-08-11 13F Rothschild Investment Llc 19,627 3.58 2,042 10.56
2025-08-13 13F Hsbc Holdings Plc 424,323 76.52 44,245 89.15
2025-07-16 13F Highline Wealth Partners Llc 15 15.38 2 0.00
2025-08-06 13F Chancellor Financial Group WB LP 3,441 0.17 358 7.19
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2,690,400 310
2025-08-07 13F Vise Technologies, Inc. 7,263 34.75 756 38.03
2025-07-11 13F Assenagon Asset Management S.A. 19,226 1.35 1,999 8.35
2025-08-12 13F O'shaughnessy Asset Management, Llc 101,477 22.52 10,564 30.95
2025-08-12 13F First Long Island Investors, LLC 187,228 19.25 19,479 27.30
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 319 33
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
2025-07-15 13F Public Employees Retirement System Of Ohio 370,216 0.63 38,505 7.53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 128,025 152.72 13,340 170.62
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,781 35.95 172 25.55
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 25,504 481.09 2,470 439.08
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
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 30,372 3.85 2,900 1.72
2025-08-11 13F TD Waterhouse Canada Inc. 1,844,782 2.48 193,340 9.40
2025-07-15 13F Kwmg, Llc 57,559 4.27 5,988 11.30
2025-08-11 13F Duff & Phelps Investment Management Co 176,477 18,351
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 121,412 30.36 12,632 39.17
2025-08-11 13F Farrow Financial Inc. 19,665 25.02 2,046 33.49
2025-08-15 13F SkyView Investment Advisors, LLC 1,997 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,036,444 1.95 107,832 8.83
2025-08-14 13F Qube Research & Technologies Ltd 599,029 117.59 62,342 132.46
2025-08-14 13F Wahed Invest LLC 8,913 4.27 927 11.43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 23,900 24
2025-08-14 13F Aqr Capital Management Llc 10,550 230.31 1,098 252.73
2025-07-17 13F Bennett Selby Investments Lp 4,796 2.15 499 8.97
2025-07-25 13F Montrusco Bolton Investments Inc. 265,997 22.38 27,660 30.79
2025-08-13 13F M&t Bank Corp 6,629 1.87 690 8.68
2025-07-15 13F Jarislowsky, Fraser Ltd 9,241,703 0.27 961,017 7.16
2025-07-15 13F Financial Management Professionals, Inc. 209 6.63 22 10.53
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 72,784 6.52 7,572 13.71
2025-07-31 13F Curio Wealth, Llc 317 31,600.00 33 0.00
2025-08-14 13F Banque Transatlantique SA 211,986 8.53 22,136 25.74
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 10,716 168.44 1,126 178.71
2025-08-05 13F Simplex Trading, Llc Call 70,500 95.29 7 133.33
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
2025-07-08 13F Parallel Advisors, LLC 1,956 45.00 204 54.96
2025-08-13 13F BLI - Banque de Luxembourg Investments 907,795 1.28 94,154 7.35
2025-08-14 13F Diversify Advisory Services, LLC 7,160 672
2025-07-30 13F Patten Group, Inc. 10,059 0.02 1,046 6.73
2025-08-25 13F/A Neuberger Berman Group LLC 245,397 24.25 25,522 32.74
2025-08-13 13F StoneX Group Inc. 4,027 419
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
2025-08-28 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
2025-07-15 13F Compagnie Lombard Odier SCmA 0 0
2025-07-23 13F Venturi Wealth Management, LLC 6,696 0.80 697 7.57
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 317,489 30,747
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069 36.35 111 46.05
2025-08-07 13F Kestra Private Wealth Services, Llc 7,390 7.07 769 14.29
2025-08-12 13F Verity & Verity, LLC 93,780 9,757
2025-08-12 13F Nemes Rush Group LLC 887 2.78 92 9.52
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
2025-08-14 13F ICW Investment Advisors LLC 16,405 0.93 1,707 7.70
2025-07-31 13F Whipplewood Advisors, LLC 13 18.18 1 0.00
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 13F/A Brinker Capital Investments, LLC 15,469 18.99 1,609 26.99
2025-07-16 13F Signaturefd, Llc 10,327 34.87 1,074 43.97
2025-06-26 NP FIDI - Fidelity International High Dividend 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 4,641 7.26 449 -1.10
2025-08-08 13F Fiera Capital Corp 5,800,583 6.05 604,025 13.37
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 132 0.76 14 8.33
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 23.40 603 31.66
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
2025-08-13 13F New York State Common Retirement Fund 40,778 12.02 4 33.33
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
2025-08-08 13F Crossmark Global Holdings, Inc. 144,477 58.16 15,031 68.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 42,800 39.47 4,145 29.30
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 63,439 48.31 6,669 38.28
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 802,257 9.76 83,646 17.58
2025-08-07 13F PCJ Investment Counsel Ltd. 41,460 97.81 4,321 111.76
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,178 331
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6,771 1.36 704 8.47
2025-08-14 13F/A Rockefeller Capital Management L.P. 114,682 11.39 11,932 18.91
2025-08-14 13F CIBC Asset Management Inc 5,222,470 5.56 544,622 12.85
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 16,830 14.91 2 0.00
2025-08-12 13F Swiss National Bank 1,623,400 6.73 168,503 13.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,670 54.21 1,526 63.91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,363 1.87 767 9.10
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 5,309 13.44 513 4.69
2025-08-06 13F Sienna Gestion 55,300 11.04 5,250 11.46
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2,038 212
2025-07-25 13F Sequoia Financial Advisors, LLC 6,939 54.51 722 64.99
2025-08-13 13F Bristol Gate Capital Partners Inc. 9,870 20.28 1,026 28.57
2025-07-31 13F Azzad Asset Management Inc /adv 39,112 2.54 4,069 9.47
2025-08-13 13F Walleye Trading LLC Call 157,800 1,447.06 16,418 1,551.61
2025-08-13 13F Marshall Wace, Llp 384,230 0.02 39,975 6.78
2025-08-13 13F Employees Retirement System of Texas 4,552 0
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,521 26.17 575 35.29
2025-08-13 13F Centiva Capital, LP 7,200 68.19 749 79.62
2025-08-12 13F Dimensional Fund Advisors Lp 1,247,904 3.10 129,826 10.06
2025-08-13 13F Natixis Advisors, L.p. 272,424 58.07 28 75.00
2025-08-15 13F Great West Life Assurance Co /can/ 375,665 0.05 39 8.33
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 419 0.72 44 4.76
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 1,074 0.37 104 -6.31
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,617,863 3.11 272,362 10.07
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,764 6.36 2,160 13.56
2025-07-31 13F Brighton Jones Llc 2,266 236
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
2025-07-17 13F Ausbil Investment Management Ltd 36,632 3,809
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 15,713 1.18 1,635 8.00
2025-08-08 13F Foundations Investment Advisors, LLC 6,886 71.72 716 83.59
2025-07-23 13F Shell Asset Management Co 32,332 53.43 3 50.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27,001 -44.60 -2,813 -40.68
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
2025-06-26 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
Other Listings
BG:CY2
MX:CNI N
US:CNI US$ 96.55
CA:CNR CA$ 133.76
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