CP / Canadian Pacific Kansas City Limited - Kepemilikan Institusional - Pembeli

Canadian Pacific Kansas City Limited
US ˙ NYSE ˙ CA13646K1084

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Canadian Pacific Kansas City Limited meliputi Picton Mahoney Asset Management, London & Capital Asset Management Ltd, JPEF - JPMorgan Equity Focus ETF, Midwest Trust Co, Woodbridge CO LTD, WWIDX - Wells Fargo Large Company Value Fund Administrator Class, Westerkirk Capital Inc., TINGX - Thornburg International Growth Fund - Class I, ASLV - Allspring Special Large Value ETF, Moore Capital Management, Lp, Candelo Capital Management LP, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Wells Fargo & Company/mn, Covea Finance, FLIIX - First State Global Listed Infrastructure Fund Class I, Victory Capital Management Inc, Beaconlight Capital, Llc, VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares, PCIEX - PACE International Equity Investments Class P, dan GAM Holding AG .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 13,380 1,063
2025-07-23 13F Dempze Nancy E 5,134 27.71 407 43.97
2025-08-14 13F UBS Group AG 1,895,809 29.21 150,281 45.88
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 27,164 10.90 2,153 25.25
2025-07-08 13F Arlington Trust Co LLC 1,766 0.91 140 13.93
2025-07-29 13F Cidel Asset Management Inc 153,973 1.97 12,207 15.21
2025-08-14 13F Icon Wealth Advisors, LLC 5,507 82.77 437 106.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -81,266 -17.86 -6,456 -7.03
2025-08-15 13F Morgan Stanley 6,994,133 13.59 554,425 28.25
2025-08-13 13F Scotia Capital Inc. 3,701,787 4.75 293,232 18.73
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 40,270 2,925
2025-08-06 13F Golden State Wealth Management, LLC 1,725 18.48 137 33.33
2025-08-14 13F Toroso Investments, LLC 39,352 1.05 3,119 14.08
2025-08-12 13F Aviso Financial Inc. 1,091,948 2.16 86,730 15.58
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 Short -20,300 22
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,746 218
2025-08-14 13F Mufg Securities (canada), Ltd. 1,577,031 10.71 125,100 25.17
2025-08-11 13F Kirtland Hills Capital Management, Llc 8,727 23.09 692 30.87
2025-08-06 13F Agf Management Ltd 1,820,873 7.32 144,810 21.44
2025-08-27 NP BEEX - The BeeHive ETF 33,879 1.27 2,686 14.35
2025-08-13 13F Gamco Investors, Inc. Et Al 3,466 275
2025-08-13 13F West Family Investments, Inc. 4,314 51.05 342 70.50
2025-08-14 13F Wells Fargo & Company/mn Call 59,500 4,717
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 90,238 78.66 7,153 101.72
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,420,187 22.60 112,578 38.42
2025-08-13 13F Summit Financial, LLC 7,134 6.26 566 19.96
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,316,043 7.59 421,113 21.90
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 186,100 4.02 14,784 17.76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51,775 19.80 3,752 9.07
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 224,410 8.22 18,295 12.78
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 10,044 2.21 728 -7.02
2025-07-29 13F Chicago Partners Investment Group LLC 7,728 0.53 598 5.29
2025-08-05 13F Key FInancial Inc 4,679 371
2025-08-07 13F Guardian Capital Lp 769,806 3.16 61,032 16.56
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2,760 215
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 21,190 1,536
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 21,445 6.30 1,700 19.99
2025-08-08 13F Forsta Ap-fonden 179,500 6.28 14,231 20.08
2025-07-25 NP MFSI - MFS Active International ETF 22,013 44.35 1,797 51.26
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1,022 74
2025-08-01 13F Solstein Capital, LLC 175 14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 900 200.00 65 182.61
2025-08-14 13F Lazard Asset Management Llc 361,817 44,024.02 29
2025-06-26 NP ACVF - American Conservative Values ETF 2,194 1.86 159 -7.60
2025-07-07 13F Versant Capital Management, Inc 4,157 9.57 330 23.68
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 256 19
2025-08-08 13F Lindsell Train Ltd 13,300 9.47 1,054 23.56
2025-08-13 13F Custom Index Systems, Llc 6,753 16.23 535 31.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,150 59.74 489 80.74
2025-07-25 13F Clarendon Private LLC 5,327 422
2025-08-04 13F Arkadios Wealth Advisors 3,094 245
2025-08-13 13F EverSource Wealth Advisors, LLC 1,307 39.34 104 58.46
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4,095 325
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 47,500 3,450
2025-08-06 13F True Wealth Design, LLC 33 22.22 3 100.00
2025-08-04 13F GAM Holding AG 34,228 2,707
2025-08-14 13F Gotham Asset Management, LLC 6,947 551
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 310,443 24,609
2025-08-14 13F Sone Capital Management, LLC 122,478 9,727
2025-08-13 13F Bank Of Nova Scotia Trust Co 291,632 1.74 23,118 14.86
2025-07-29 13F Regions Financial Corp 7,723 0.73 612 13.75
2025-08-14 13F Voya Investment Management Llc 4,344 344
2025-08-06 13F Modera Wealth Management, LLC 2,685 213
2025-07-25 NP TEMWX - Templeton World Fund Class A 650,682 80.28 53,146 89.04
2025-08-05 13F Elyxium Wealth, LLC 4,296 0.21 341 13.33
2025-08-11 13F Independent Advisor Alliance 6,800 4.70 539 18.46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,950 431
2025-08-14 13F Scientech Research LLC 19,576 23.04 1,552 38.85
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 Short -12,092 5
2025-08-07 13F King Luther Capital Management Corp 11,495 7.94 911 21.95
2025-07-23 13F Mirova US LLC 2,182,880 1.17 173,037 14.23
2025-07-21 13F Credential Qtrade Securities Inc. 770,157 1.31 67,922 12.91
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 209,528 1.25 15,218 -7.46
2025-07-17 13F Greenleaf Trust 325,507 1.83 25,803 14.97
2025-08-14 13F Candelo Capital Management LP 67,800 5,375
2025-07-30 13F Rehmann Capital Advisory Group 2,716 215
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 239,763 29.15 17,635 31.08
2025-08-14 13F Nebula Research & Development LLC 12,028 3.54 953 16.93
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 594 0.68 49 6.67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,342 26.14 742 42.97
2025-08-08 13F TD Capital Management LLC 150 12
2025-07-18 13F Ninety One North America, Inc. 206,785 135.70 16,394 166.31
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 34,410 2,494
2025-07-22 13F Valeo Financial Advisors, LLC 3,430 0.65 272 13.39
2025-07-10 13F Exchange Traded Concepts, Llc 259 21
2025-08-06 13F Waverton Investment Management Ltd 6,738 11.69 534 26.24
2025-08-14 13F Moneta Group Investment Advisors Llc 2,545 202
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 5,114,999 0.46 405,466 13.43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 92,000 41.76 7,309 60.47
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 639,900 43.03 50,835 61.91
2025-08-12 13F Putnam Fl Investment Management Co 3,646 289
2025-08-12 13F Forge First Asset Management Inc. 370,911 17.41 29,373 32.22
2025-08-14 13F Atomi Financial Group, Inc. 6,618 15.34 525 30.35
2025-08-12 13F J.w. Cole Advisors, Inc. 2,759 219
2025-08-14 13F Quantinno Capital Management LP 88,304 45.18 7,001 63.97
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,352,200 12.08 265,729 26.55
2025-08-13 13F Level Four Advisory Services, Llc 13,445 18.68 1,066 33.96
2025-08-07 13F 1620 Investment Advisors, Inc. 1,410 1.08 112 14.43
2025-08-13 13F SMART Wealth LLC 2,933 1.00 233 14.29
2025-07-08 13F Rise Advisors, LLC 284 23
2025-08-18 13F/A Hudson Bay Capital Management LP 33,245 2,635
2025-07-17 13F Janney Montgomery Scott LLC 102,414 1.19 8 14.29
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 111,230 8,817
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 24,190 2 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 142,782 10.58 11,318 24.85
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 2,843 1.50 222 3.74
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 1,204,454 4.89 98,377 9.98
2025-08-13 13F Gabelli Funds Llc 43,840 1.15 3,475 14.23
2025-07-09 13F Gateway Investment Advisers Llc 118,812 0.00 9,418 12.91
2025-08-15 13F Caxton Associates Llp 9,465 750
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 15,100 1,197
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 126,899 10.99 10,365 16.38
2025-07-11 13F Farther Finance Advisors, LLC 2,041 24.45 162 38.79
2025-08-07 13F Allworth Financial LP 88,569 0.81 7,021 9.36
2025-08-14 13F Freshford Capital Management, LLC 332,805 32.02 26,381 49.06
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 114,508 14.33 9,353 19.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 912 33.33 72 53.19
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 55,912 24.80 4,442 41.25
2025-08-13 13F Norges Bank 12,747,532 1,012,065
2025-08-13 13F Westerkirk Capital Inc. 138,000 10,939
2025-08-12 13F Close Asset Management Ltd 140 133.33 0
2025-08-14 13F Toronto Dominion Bank Call 240,500 65.18 19,118 87.08
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 20,130 8.76 1,462 -0.54
2025-07-28 13F Td Asset Management Inc 21,002,374 0.66 1,665,106 13.73
2025-08-13 13F McCollum Christoferson Group LLC 63,876 1.04 5,065 14.16
2025-08-13 13F Amundi 1,659,577 21.67 135,670 41.13
2025-08-15 13F Manhattan West Asset Management, LLC 37,031 11.16 2,936 25.53
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 258,120 28.32 18,748 17.27
2025-08-12 13F Egerton Capital (UK) LLP 4,557,181 9.40 361,248 23.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24,646 12.36 1,958 27.16
2025-08-14 13F Van Eck Associates Corp 288,902 7.86 23 22.22
2025-08-14 13F Quantitative Investment Management, LLC 3,123 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,995,725 36.55 158,225 54.28
2025-07-31 13F Oppenheimer Asset Management Inc. 142,722 19.26 11,314 34.65
2025-07-29 13F Stephens Inc /ar/ 6,502 4.25 515 17.85
2025-08-06 13F Vestmark Advisory Solutions, Inc. 38,965 21.07 3,089 36.70
2025-08-15 13F Concentric Capital Strategies, LP 27,619 2,189
2025-08-12 13F Bowen Hanes & Co Inc 40,612 17.66 3,219 32.85
2025-08-14 13F Skye Global Management LP 192,500 15,259
2025-08-14 13F Vident Advisory, LLC 9,328 38.54 739 56.57
2025-08-14 13F Jane Street Group, Llc Put 13,300 10.83 1,054 25.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -63,647 -35.39 -5,056 -26.85
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 8,413,980 2.53 668,423 16.06
2025-08-11 13F Brown Brothers Harriman & Co 1,772 1.08 140 13.82
2025-08-07 13F HighPoint Advisor Group LLC 13,324 3.00 1,056 13.30
2025-07-07 13F Wesbanco Bank Inc 7,635 5.44 605 19.09
2025-07-25 13F LRI Investments, LLC 719 42.09 57 62.86
2025-08-18 13F Rexford Capital Inc 1,150 91
2025-08-13 13F Maren Capital LLC 1,282,458 0.60 101,660 13.59
2025-08-06 13F Savant Capital, LLC 30,279 2.67 2,400 15.94
2025-08-13 13F Congress Wealth Management LLC / DE / 46,894 9.37 3,717 23.45
2025-08-12 13F Public Sector Pension Investment Board 190,169 110.90 15,039 137.70
2025-07-30 13F Cantillon Capital Management Llc 4,219,911 16.79 334,512 31.86
2025-08-14 13F Oxford Asset Management Llp 33,071 17.02 2,622 32.11
2025-08-14 13F Susquehanna International Group, Llp Call 439,400 8.41 34,831 22.40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,318,587 18.91 342,440 34.33
2025-08-12 13F Legal & General Group Plc 6,780,366 0.65 537,590 13.70
2025-08-14 13F RMB Capital Management, LLC 36,190 3.92 2,875 17.35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 42,441 34.81 3,083 35.12
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 6,839 496
2025-07-31 13F Sage Mountain Advisors LLC 2,826 224
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 153,577 20.86 12,544 26.72
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 1,172,980 0.83 85,195 -7.85
2025-08-14 13F Beaconlight Capital, Llc 42,694 3,384
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 95,500 12.62 7,587 27.47
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 12,791 2.97 1,014 16.42
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 68,769 4.47 5,606 8.88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 29,984 2,173
2025-08-14 13F Riposte Capital Llc 115,000 27.78 9,116 44.29
2025-07-17 13F Addenda Capital Inc. 882,991 5.34 95,722 12.88
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 71,800 2.67 5,692 15.93
2025-07-17 13F HB Wealth Management, LLC 7,020 29.50 556 46.32
2025-07-11 13F Cardinal Capital Management, Inc. 1,338,493 0.55 106,296 13.74
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 Short -439 0
2025-08-14 13F Colony Group, LLC 662,764 4.48 52,538 17.96
2025-08-14 13F Citadel Advisors Llc Put 242,300 17.68 19,207 32.87
2025-08-01 13F AustralianSuper Pty Ltd 7,808 621
2025-07-29 13F Accretive Wealth Partners, LLC 11,806 1.35 936 9.36
2025-08-13 13F Brown Advisory Inc 19,072 29.71 1,512 46.41
2025-07-16 13F Kirr Marbach & Co Llc /in/ 170,289 0.32 13,527 13.29
2025-08-14 13F Citadel Advisors Llc Call 217,400 18.54 17,233 33.84
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 244,969 8.76 17,793 -0.60
2025-07-29 13F Calamos Wealth Management LLC 156,922 2.64 12,439 15.88
2025-07-10 13F Mn Services Vermogensbeheer B.V. 347,800 28
2025-08-14 13F Papamarkou Wellner Asset Management inc. 3,295 261
2025-08-13 13F Kilter Group LLC 2 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 223 18
2025-07-14 13F Chapin Davis, Inc. 3,798 0.98 301 14.02
2025-08-05 13F NewSquare Capital LLC 292 113.14 23 155.56
2025-08-14 13F Williams Jones Wealth Management, LLC. 100,921 0.44 8,000 13.41
2025-08-12 13F MAI Capital Management 7,366 7.56 584 21.46
2025-07-15 13F Foster Victor Wealth Advisors, LLC 239,415 3.01 19,486 13.99
2025-07-18 13F Hudson Value Partners, LLC 47,116 13.37 3,736 28.09
2025-08-14 13F Worldquant Millennium Advisors Llc 8,720 692
2025-08-08 13F Atlantic Trust, LLC 8 1
2025-08-14 13F Daiwa Securities Group Inc. 97,725 1.08 8 16.67
2025-08-13 13F Natixis 31,168 293.59 2,471 345.85
2025-08-14 13F Moore Capital Management, Lp 85,487 6,777
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 98,771 8.13 7,852 22.38
2025-08-13 13F Invesco Ltd. 19,543,455 15.07 1,549,210 29.92
2025-07-14 13F Scharf Investments, Llc 2,853 226
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 5,591 6.17 444 -16.54
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 28,468 2,063
2025-07-25 13F Yousif Capital Management, Llc 12,044 8.17 955 22.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -169 -13
2025-08-14 13F Sagard Holdings Management Inc. 1,355 108
2025-07-25 13F We Are One Seven, LLC 7,368 32.64 584 49.74
2025-07-16 13F Fortune Financial Advisors, LLC 13,182 4.86 1,045 18.37
2025-08-07 13F Guardian Partners Inc. 19,634 2.50 1,604 18.92
2025-08-05 13F Transatlantique Private Wealth Llc 11,220 6.89 888 20.49
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,834,890 17.87 469,475 33.48
2025-08-04 13F Assetmark, Inc 861 28.51 68 44.68
2025-08-28 NP Acap Strategic Fund 988,460 81.73 78,355 105.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,983 85.55 873 110.12
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 18,277 36.54 1,452 54.53
2025-08-15 13F State of Tennessee, Treasury Department 991,923 2.22 78,636 15.46
2025-08-13 13F Walleye Capital LLC 293,802 23,290
2025-08-12 13F APG Asset Management N.V. 587,829 2.68 39,701 6.76
2025-07-30 13F Legacy Wealth Asset Management, LLC 26,067 0.12 2,066 13.02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 11,648 9.70 844 -0.12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 602 44
2025-07-28 13F Harbour Investments, Inc. 2,212 139.39 175 173.44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 47,095 75.98 3,733 98.78
2025-08-08 13F Calamos Advisors LLC 360,697 0.07 28,592 12.99
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 140,216 10,161
2025-08-12 13F Deutsche Bank Ag\ 1,501,561 12.74 119,029 27.28
2025-08-28 NP TPIF - Timothy Plan International ETF 5,711 13.31 454 28.33
2025-07-23 13F Notis-McConarty Edward 5,500 436
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,424 61.92 176 49.15
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8,800 638
2025-07-15 13F Financial Partners Group, Inc 49,757 0.86 3,944 13.89
2025-07-23 13F Hemenway Trust Co LLC 43,124 106.77 3,418 133.47
2025-08-14 13F/A Rockefeller Capital Management L.P. 32,352 4.58 2,565 18.10
2025-07-28 13F Generali Asset Management SPA SGR 23,132 2.17 2,489 9.56
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 5,000 11.11 396 25.71
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,059 0.57 84 13.70
2025-08-13 13F Pictet Asset Management Holding SA 835,226 95.91 66,213 121.31
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 422 0.96 34 6.25
2025-08-14 13F Brasada Capital Management, Lp 183,819 4.18 14,895 25.71
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 32,230 2.51 2,262 -0.66
2025-08-07 13F Parkside Financial Bank & Trust 2,182 2.73 173 15.44
2025-08-14 13F Bank Of America Corp /de/ 5,298,525 2.00 420,014 15.16
2025-07-16 13F ORG Partners LLC 472 31.11 38 48.00
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 14,920 5.03 1,082 -4.51
2025-08-13 13F Locust Wood Capital Advisers, Llc 1,568,150 17.01 124,307 32.11
2025-07-18 13F Union Bancaire Privee, UBP SA 17,850 14.70 1,218 20.24
2025-08-04 13F Simon Quick Advisors, Llc 5,354 2.51 424 15.85
2025-08-14 13F Woodbridge CO LTD 140,385 11,128
2025-07-31 13F Oppenheimer & Co Inc 171,231 3.77 13,573 17.16
2025-08-04 13F Pensionmark Financial Group, Llc 5,902 468
2025-08-01 13F Mendel Money Management 6,292 12.62 499 27.04
2025-08-14 13F Royal Bank Of Canada 54,530,925 2.90 4,322,668 16.18
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 1,951,719 4.41 159,110 8.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,103 43.79 371 43.97
2025-07-28 13F BRYN MAWR TRUST Co 35,206 15.70 2,791 30.62
2025-08-14 13F Stamos Capital Partners, L.p. 48,853 48.89 3,873 68.13
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 90,411 43.21 7,182 62.12
2025-08-13 13F Bristol John W & Co Inc /ny/ 1,925,956 24.99 152,671 41.12
2025-07-16 13F Dakota Wealth Management 13,609 2.33 1,079 15.54
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 7,389 586
2025-08-14 13F Cantor Fitzgerald, L. P. 17,100 1,356
2025-08-13 13F ExodusPoint Capital Management, LP 20,800 2
2025-07-09 13F Sivia Capital Partners, LLC 2,598 206
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2,279,089 82.29 165,534 66.60
2025-08-14 13F Tcw Group Inc 219,977 14.44 17,438 29.21
2025-08-12 13F Picton Mahoney Asset Management 2,464,528 195
2025-07-08 13F Nbc Securities, Inc. 381 13.73 0
2025-08-28 NP Versus Capital Real Assets Fund Llc 108,897 22.19 8,651 38.31
2025-08-14 13F Glenmede Investment Management, LP 30,347 2,406
2025-08-05 13F Bank Of Montreal /can/ 21,014,713 3.01 1,670,518 16.67
2025-08-05 13F Bank Of Montreal /can/ Call 44,200 3,514
2025-07-24 13F CWM Advisors, LLC 32,349 2,564
2025-08-12 13F Jpmorgan Chase & Co 16,000,064 87.24 1,268,325 111.40
2025-07-30 13F Whittier Trust Co 27,175 6.78 2,154 20.60
2025-08-12 13F Country Trust Bank 28 2
2025-08-14 13F Axa S.a. 122,176 6.24 9,685 19.94
2025-07-11 13F Walter Public Investments Inc. 232,038 7.47 18,432 21.66
2025-07-30 13F Exencial Wealth Advisors, Llc 18,663 3.85 1,479 17.29
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -180 -94.25 -14 -93.61
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 200,962 17.02 14,596 6.95
2025-08-04 13F Daymark Wealth Partners, Llc 5,834 28.19 462 44.83
2025-08-06 13F Genus Capital Management Inc. 23,450 15.09 1,859 30.09
2025-07-28 13F Elefante Mark B 6,525 26.95 517 43.61
2025-08-12 13F Gardner Lewis Asset Management L P 7,215 572
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 192,000 20.22 15,682 26.06
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 17,518 117.26 1,392 146.19
2025-08-13 13F Vega Investment Solutions 24,184 7.31 1,917 21.18
2025-08-05 13F Sigma Planning Corp 3,197 0.13 253 12.95
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 24,927 5.27 1,980 19.21
2025-08-07 13F Galibier Capital Management Ltd. 267,908 39.67 21,240 57.81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,102 35.21 -2,074 53.10
2025-07-21 13F Successful Portfolios LLC 2,809 223
2025-08-06 13F SOUTH STATE Corp 115 1,050.00 9
2025-07-07 13F Douglas Lane & Associates, LLC 122,080 89.38 9,677 113.81
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2,952 32.97 214 20.34
2025-07-25 13F Cwm, Llc 12,680 0.85 1
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 160,906 1.10 12,533 2.79
2025-08-12 13F Wulff, Hansen & Co. 7,409 0.82 587 13.98
2025-07-25 13F Verdence Capital Advisors LLC 6,419 509
2025-08-14 13F Peak6 Llc Call 267,900 315.35 21,236 368.99
2025-07-22 13F Merit Financial Group, LLC 10,149 25.23 804 41.55
2025-07-23 13F High Note Wealth, LLC 3 0
2025-08-18 13F Wolverine Trading, Llc Call 100,800 25.53 7,894 41.60
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22,640 3.91 1,799 7.08
2025-08-13 13F Northwest & Ethical Investments L.P. 428,530 8.28 33,963 22.21
2025-04-29 NP EBI - Longview Advantage ETF 529 41
2025-08-14 13F Macquarie Group Ltd 520,550 5.75 56,013 13.24
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 17,829 5.65 1,456 10.73
2025-08-08 13F Geode Capital Management, Llc 7,483,121 20.30 602,070 35.75
2025-08-14 13F FIL Ltd 11,152,676 40.08 885,943 58.56
2025-08-08 13F Everett Harris & Co /ca/ 81,485 0.24 6,459 13.18
2025-07-23 13F Stonegate Investment Group, LLC 3,156 5.06 250 19.05
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 12,356 4.65 980 18.24
2025-08-12 13F Georgetown University 231,110 0.19 18,317 13.12
2025-08-07 13F Kempen Capital Management N.v. 140,110 15.65 15,119 23.57
2025-08-14 13F Verition Fund Management LLC Put 55,500 230.36 4,399 273.11
2025-08-14 13F Verition Fund Management LLC Call 45,800 81.75 3,631 105.20
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 34,013 2,702
2025-08-14 13F Verition Fund Management LLC 257,201 42.02 20,388 60.35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 933 41.58 74 60.87
2025-07-24 13F Ronald Blue Trust, Inc. 1,023 4.92 81 19.12
2025-07-14 13F Golden State Equity Partners 4,488 0.22 356 13.06
2025-08-13 13F Mackenzie Financial Corp 16,498,767 0.92 1,311,512 14.32
2025-08-27 NP Jackson Real Assets Fund 21,300 10.94 1,692 25.61
2025-07-30 13F Caliber Wealth Management, LLC / KS 6,081 482
2025-08-07 13F David R. Rahn & Associates Inc. 9,571 759
2025-08-11 13F Private Advisor Group, LLC 10,455 1.57 829 14.68
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5,541 440
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 97,001 1.19 7,045 -7.52
2025-08-14 13F Point72 Asset Management, L.P. Call 4,700 373
2025-09-03 13F American Trust 2,694 214
2025-07-18 13F Ninety One UK Ltd 987,813 91.36 78,316 116.21
2025-08-13 13F Korea Investment CORP 609,644 0.45 48,334 13.50
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 747,259 7.96 54,275 -1.33
2025-08-28 13F/A Lavaca Capital Llc 345 40.82 27 58.82
2025-07-24 13F Ramirez Asset Management, Inc. 60,653 47.07 4,808 66.04
2025-07-22 NP TXUE - Thornburg International Equity ETF 40,194 45.59 3,282 52.53
2025-08-14 13F Ieq Capital, Llc 9,969 90.28 790 115.26
2025-08-14 13F Hancock Whitney Corp 27,418 3.57 2,173 16.95
2025-07-29 13F BKM Wealth Management, LLC 7,926 3.66 628 17.16
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 78,425 11.97 6,217 26.42
2025-08-08 13F Creative Planning 199,399 2.52 15,806 15.75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,745 137.65 615 169.74
2025-08-14 13F Alkeon Capital Management Llc 2,004,000 82.18 158,857 105.69
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 89,607 89.60 7,119 114.66
2025-08-14 13F Goldman Sachs Group Inc 12,442,874 33.80 986,347 51.06
2025-08-19 13F Newbridge Financial Services Group, Inc. 42 3
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 1,238 63.76 101 69.49
2025-07-22 13F Valley National Advisers Inc 2,930 42.37 0
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,200 2.79 2,637 16.37
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1,514,461 11.88 109,753 1.86
2025-08-13 13F Cary Street Partner Investment Advisory Llc 229 52.67 18 80.00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -671 -93.41 -53 -92.58
2025-07-18 13F Citrine Capital LLC 2,750 218
2025-07-22 13F Boston Common Asset Management, LLC 61,688 4.82 4,890 18.37
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 61,204 9.01 4,999 14.29
2025-07-18 13F Gold Investment Management Ltd. 84,079 1.52 6,719 15.57
2025-08-01 13F Transcend Wealth Collective, Llc 10,646 2.90 844 16.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,951 158.41 155 196.15
2025-08-07 13F Sierra Ocean, Llc 77 24.19 6 50.00
2025-08-13 13F First Trust Advisors Lp 64,632 13.46 5,136 28.41
2025-08-11 13F Strategic Wealth Partners, Ltd. 512 41
2025-08-14 13F Tudor Investment Corp Et Al Call 18,300 531.03 1,451 614.29
2025-08-12 13F Coalescence Partners Investment Management, LP 291,902 8.03 23,139 21.97
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 400,000 16.11 28,988 5.71
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 295,281 2.90 23,401 16.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,153 8.96 171 23.19
2025-07-22 13F Net Worth Advisory Group 2,852 226
2025-08-13 13F Fisher Asset Management, LLC 5,431,316 281.04 430,540 330.22
2025-05-05 13F Lindbrook Capital, Llc 2,708 6.32 190 3.26
2025-08-13 13F Capital Fund Management S.a. Put 27,900 121.43 2,212 150.11
2025-07-21 13F Tilia Fiduciary Partners, Inc. 32,291 3.33 2,560 16.64
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,407 90.65 102 75.86
2025-08-05 13F Mission Wealth Management, Lp 2,839 225
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 38 80.95 3 200.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 7,343 29.07 533 17.92
2025-07-14 13F Foster Group, Inc. 4,670 7.53 370 21.71
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 6,893 5.09 1
2025-07-21 13F Ameritas Advisory Services, LLC 2,344 186
2025-08-11 13F NewEdge Wealth, LLC 24,915 7.10 1,878 15.00
2025-07-31 13F Ingalls & Snyder Llc 138,219 179.14 11 233.33
2025-08-14 13F Integrated Wealth Concepts LLC 11,666 0.07 925 12.96
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 75,295 58.83 6,148 66.45
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 46,881 3.72 3,405 -5.21
2025-08-18 13F Geneos Wealth Management Inc. 11,041 133.67 875 164.35
2025-08-14 13F/A Barclays Plc 3,171,392 3.22 251 16.74
2025-08-13 13F Baird Financial Group, Inc. 850,605 86.81 67,427 110.92
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2,158,566 93.29 176,306 102.69
2025-08-12 13F Franklin Resources Inc 11,611,625 31.26 921,881 48.45
2025-08-06 13F Sustainable Insight Capital Management, LLC 14,422 37.07 1,144 54.88
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 959,427 2.77 76,065 16.11
2025-06-25 NP ASLV - Allspring Special Large Value ETF 107,166 7,766
2025-08-11 13F Vanguard Group Inc 38,223,823 2.91 3,036,558 16.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 356 27
2025-08-11 13F Frank, Rimerman Advisors LLC 17,654 0.79 1,399 13.83
2025-08-13 13F Thornburg Investment Management Inc 2,044,755 31.28 162,088 -85.18
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 14,992 7.17 1,222 11.70
2025-08-15 13F Captrust Financial Advisors 45,930 3.13 3,641 16.44
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 373,892 103.04 29,638 129.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,523 -16.33 -1,074 -5.29
2025-07-14 13F UMA Financial Services, Inc. 102 36.00 8 60.00
2025-08-13 13F Victory Capital Management Inc 45,300 3,703
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Mar Vista Investment Partners Llc 77,288 4.04 6,127 17.47
2025-08-06 13F Prospera Financial Services Inc 159,694 2,982.30 12,659 3,387.33
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-01 13F Chilton Capital Management Llc 616 49
2025-08-14 13F Circle Wealth Management, LLC 15,596 22.85 1,236 38.72
2025-08-11 13F Artemis Investment Management LLP 270,383 76.16 21,433 98.90
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 16,580 199.39 1,202 198.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -107 -8
2025-08-14 13F Manufacturers Life Insurance Company, The 8,219,835 17.17 649,575 31.23
2025-08-13 13F Groupe la Francaise 5,196 12.13 412 24.55
2025-08-12 13F CIBC Private Wealth Group, LLC 463,616 894.41 36,751 1,073.00
2025-07-30 13F Pacific Heights Asset Management Llc 165,000 5.10 13,080 18.66
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-14 13F Bridgefront Capital, LLC 6,128 486
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 30,445 4.60 2,207 -4.95
2025-08-13 13F Capital World Investors 6,708 533
2025-07-23 13F Equitable Trust Co 50,011 2.56 3,964 15.80
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 1,939,213 3.05 140,848 -5.82
2025-08-15 13F WealthCollab, LLC 49 4
2025-08-14 13F Rivulet Capital, Llc 1,340,400 10.09 106,254 24.30
2025-05-02 13F Capital A Wealth Management, LLC 2,411 169
2025-07-31 13F QV Investors Inc. 553,890 25.04 44 38.71
2025-07-08 13F Dover Advisors, Llc 9,990 3.28 792 16.32
2025-08-14 13F Canada Pension Plan Investment Board 5,087,810 12.03 404,444 26.87
2025-08-08 13F EagleClaw Capital Managment, LLC 20,121 3.44 1,595 16.78
2025-07-30 13F LGT Financial Advisors LLC 52 4
2025-08-13 13F Boston Family Office Llc 2,588 0
2025-08-08 13F Compass Wealth Management LLC 63,036 2.39 4,998 15.69
2025-08-12 13F/A Boston Partners 31,559 4.13 2,502 17.58
2025-08-07 13F Midwest Trust Co 179,415 14,222
2025-08-13 13F Silphium Asset Management Ltd 49,555 43.19 3,928 61.71
2025-07-11 13F Seacrest Wealth Management, Llc 2,631 209
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,395 -60.42 -508 -55.16
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 442,187 109.26 35,052 136.28
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 140,584 37.67 9,870 33.56
2025-08-13 13F Jones Financial Companies Lllp 39,422 26.47 3,089 42.63
2025-08-06 13F Quaero Capital S.A. 2,801 222
2025-07-25 13F Concurrent Investment Advisors, LLC 8,123 35.61 644 53.10
2025-08-14 13F SWAN Capital LLC 20 2
2025-07-31 13F Buckingham Strategic Partners 5,218 2.23 414 15.36
2025-08-12 13F Marietta Investment Partners Llc 12,250 8.13 971 22.14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,935,337 7.62 153,847 21.21
2025-07-25 13F 1858 Wealth Management, Llc 2,790 221
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 26,230 1.56 2,079 14.67
2025-07-10 13F Piscataqua Savings Bank 40 3
2025-08-14 13F Syon Capital Llc 12,947 8.18 1,026 22.14
2025-07-28 13F Callahan Advisors, LLC 3,130 248
2025-08-13 13F Rsm Us Wealth Management Llc 25,689 6.20 2,040 20.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34,554 -16.78 -2,745 -5.77
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 123,500 17.06 8,950 6.59
2025-07-23 13F Hardy Reed LLC 5,007 0.14 397 12.82
2025-08-11 13F Waratah Capital Advisors Ltd. 295,149 142.40 23,396 173.70
2025-08-13 13F Johnson Financial Group, Inc. 1,453 4.53 115 18.56
2025-08-14 13F SIG North Trading, ULC 62,798 4,978
2025-08-13 13F Arrowstreet Capital, Limited Partnership 220,383 866.21 17,471 991.26
2025-08-14 13F SIG North Trading, ULC Call 341,800 46.51 27,094 65.42
2025-08-06 13F Titan Global Capital Management Usa Llc 59,503 13.27 4,717 27.87
2025-08-07 13F Bearing Point Capital, Llc 33,810 7.52 2,680 21.43
2025-08-13 13F Hsbc Holdings Plc 545,638 44.91 43,362 64.14
2025-07-22 13F LGT Group Foundation 48,101 3,814
2025-07-30 13F Forum Financial Management, LP 4,238 10.94 336 25.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 362,427 8.45 28,734 22.53
2025-08-07 13F Vise Technologies, Inc. 14,778 46.39 1,171 60.41
2025-07-09 13F Sunpointe, LLC 2,735 217
2025-07-11 13F Assenagon Asset Management S.A. 28,857 0.63 2,282 13.42
2025-08-12 13F Mediolanum International Funds Ltd 6,745 10.39 530 24.71
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 34,445 2.24 2,730 15.43
2025-08-05 13F K.J. Harrison & Partners Inc 47,530 184.97 3,769 221.78
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,296 31.32 10,033 48.66
2025-08-04 13F Quaker Wealth Management, LLC 3,002 238
2025-08-01 13F Rossby Financial, LCC 16 1
2025-08-14 13F Spears Abacus Advisors LLC 74,079 78.57 5,872 101.65
2025-08-13 13F Bollard Group LLC 6,110 0.15 0
2025-07-17 13F Mattern Wealth Management LLC 2,619 208
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 202,065 4.99 16,052 18.85
2025-08-11 13F Duff & Phelps Investment Management Co 393,468 16.31 31,195 31.42
2025-08-14 13F EP Wealth Advisors, Inc. 4,466 354
2025-07-29 13F Arista Wealth Management, LLC 4,540 360
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,726 375
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2,446 0.87 178 -7.81
2025-08-13 13F Renaissance Technologies Llc 396,660 59.58 31,443 80.18
2025-08-13 13F Dilation Capital Management LP 163,164 33.59 12,934 50.83
2025-08-14 13F/A Skopos Labs, Inc. 1,705 67.32 135 90.14
2025-07-25 13F Montrusco Bolton Investments Inc. 27,488 6.02 2,179 19.79
2025-08-20 NP RINT - International Developed Equity Active ETF 2,016 160
2025-07-15 13F Financial Management Professionals, Inc. 338 4.97 27 18.18
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 988 30.00 72 18.33
2025-08-14 13F Erste Asset Management GmbH 147,353 44.71 20,180 186.61
2025-08-28 NP Versus Capital Infrastructure Income Fund 443 2.07 35 16.67
2025-07-17 13F Chicago Capital, LLC 2,557 203
2025-08-14 13F Wahed Invest LLC 14,881 3.25 1,180 16.62
2025-08-14 13F Warren Averett Asset Management, LLC 10,953 1.38 868 14.51
2025-07-31 13F Curio Wealth, Llc 250 12,400.00 20 -51.28
2025-03-27 NP TGRHX - Transamerica International Growth I2 283,675 43.00 22,581 47.52
2025-07-15 13F Covea Finance 53,194 4,208
2025-07-23 13F Triasima Portfolio Management inc. 37,700 2,989
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 6,634 517
2025-07-23 13F Narwhal Capital Management 149,218 3.42 11,829 16.76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12,850,737 16.21 1,018,952 31.30
2025-08-14 13F SummitTX Capital, L.P. 70,100 20.65 5,557 36.21
2025-08-05 13F Dunhill Financial, LLC 325 12.07 26 25.00
2025-08-12 13F Cumberland Partners Ltd 392,406 3.55 31,161 17.13
2025-08-14 13F Banque Transatlantique SA 174,723 127.63 13,864 177.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,371 19.99 1,857 35.77
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 164,189 7.04 11,925 -2.17
2025-08-25 13F/A Neuberger Berman Group LLC 2,666,863 6.86 211,404 20.65
2025-07-29 13F First National Bank of Hutchinson 4,032 2.96 320 16.42
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,087 43.02 2,111 45.52
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 286,766 84.82 22,732 108.68
2025-07-23 13F Venturi Wealth Management, LLC 9,815 7.24 778 21.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,318 11.88 2,560 26.18
2025-08-05 13F Westside Investment Management, Inc. 370 33.09 29 52.63
2025-08-07 13F Kestra Private Wealth Services, Llc 21,154 2.08 1,677 15.27
2025-07-18 13F PFG Investments, LLC 3,067 243
2025-08-08 13F SG Americas Securities, LLC 348,940 2,395.10 34
2025-08-11 13F HighTower Advisors, LLC 588,711 1.21 46,667 14.27
2025-08-12 13F Nemes Rush Group LLC 173 8.12 14 18.18
2025-08-08 13F Fiera Capital Corp 5,685,384 0.55 450,249 13.36
2025-07-28 13F Tuttle Tactical Management LLC 8,355 14.94 662 29.80
2025-08-04 13F Templeton & Phillips Capital Management, LLC 14,330 1,136
2025-07-22 13F UniSuper Management Pty Ltd 717,982 22.33 77,671 31.04
2025-08-27 13F/A Brinker Capital Investments, LLC 142,597 0.45 11,304 13.40
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 648,343 2.25 51,410 15.51
2025-08-14 13F Woodline Partners LP 307,426 53.84 24,370 73.70
2025-07-30 13F Princeton Global Asset Management LLC 133 11
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 836,054 18.89 60,589 8.24
2025-08-08 13F Crossmark Global Holdings, Inc. 41,548 0.08 3,294 13.01
2025-08-13 13F Cloverfields Capital Group, Lp 100,074 1.69 7,933 14.81
2025-08-18 13F/A National Bank Of Canada /fi/ 8,188,548 0.63 649,489 13.93
2025-07-11 13F Shelton Wealth Management, Llc 19,450 33.58 1,542 50.78
2025-08-07 13F PCJ Investment Counsel Ltd. 80,540 81.23 6,386 104.71
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 56,916 0.35 4,512 13.40
2025-08-12 13F Ci Investments Inc. 714,112 7.19 57 21.74
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 263,300 5.87 20,875 19.62
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 61,423 4,869
2025-04-18 NP AFCNX - Focused International Growth Fund Investor Class 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 17,010 18.70 1,325 20.80
2025-08-14 13F CIBC Asset Management Inc 7,653,665 2.27 610,368 15.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -188 -15
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9,296 38.54 759 45.40
2025-08-04 13F Hantz Financial Services, Inc. 929 7.40 0
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 7,631 10.48 623 15.80
2025-08-14 13F London & Capital Asset Management Ltd 408,394 32,373
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,186 6.58 1,917 21.96
2025-07-21 13F Cromwell Holdings LLC 2,243 57.85 178 78.79
2025-07-30 13F First Citizens Bank & Trust Co 3,237 1.73 257 14.80
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 31,034 158.49 2,534 175.63
2025-08-12 13F Swiss National Bank 2,826,993 6.43 223,719 19.93
2025-07-18 13F Pelham Capital Ltd. 124,766 9,890
2025-07-21 13F Vanderbilt University 75,452 10.31 5,982 24.63
2025-07-18 13F Tanager Wealth Management LLP 3,456 5.53 274 19.13
2025-08-07 13F Rathbone Brothers plc 1,651,653 9.74 130,928 23.91
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 414,430 2.98 30,101 -5.88
2025-08-13 13F Bare Financial Services, Inc 62 675.00 5
2025-08-13 13F Cresset Asset Management, LLC 11,588 2.45 918 15.62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 97,100 30.88 7,697 47.79
2025-07-24 13F Blue Zone Wealth Advisors, LLC 79,724 3.60 6,320 16.95
2025-07-25 13F Sequoia Financial Advisors, LLC 13,757 6.57 1,091 20.31
2025-08-07 13F Summit Asset Management, LLC 6,006 1.69 476 14.98
2025-08-12 13F Dimensional Fund Advisors Lp 1,012,380 10.11 80,232 24.32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,527 200
2025-08-13 13F Marshall Wace, Llp 466,974 23.34 37,017 39.26
2025-08-14 13F Eventide Asset Management, Llc 4,861 381
2025-08-14 13F Banco BTG Pactual S.A. 6,200 491
2025-08-14 13F Shellback Capital, LP 20,000 1,585
2025-08-12 13F Choate Investment Advisors 94,734 6.18 7,510 19.88
2025-07-01 13F Park National Corp /oh/ 6,938 3.11 550 16.31
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,109 3.07 88 16.00
2025-08-14 13F BCS Private Wealth Management, Inc. 3,465 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -4
2025-08-11 13F Traub Capital Management LLC 1,080 86
2025-08-12 13F Boreal Capital Management LLC 856 68
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 508 8.09 40 25.00
2025-08-06 13F Harvest Portfolios Group Inc. 36,015 31.52 2,861 48.93
2025-08-13 13F Northwestern Mutual Wealth Management Co 49,235 29.91 3,903 46.69
2025-07-30 13F Brookstone Capital Management 14,760 1.44 1,170 14.59
2025-08-01 13F Redmond Asset Management, LLC 32,396 2.46 2,568 15.73
2025-08-14 13F Scopus Asset Management, L.p. 24,575 1,948
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 980 9.38 71 0.00
2025-08-12 13F Coldstream Capital Management Inc 12,736 22.86 1,010 38.79
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 39,059 9.66 3,097 -39.26
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 881 8.90 62 5.17
2025-08-14 13F Alliancebernstein L.p. 489,458 22.72 38,799 38.56
2025-07-24 13F Jfs Wealth Advisors, Llc 163 15.60 13 33.33
2025-07-23 13F Shell Asset Management Co 29,124 112.37 2
2025-08-08 13F Hartland & Co., LLC 13,358 0.38 1,059 13.28
2025-08-14 13F Intact Investment Management Inc. 702,401 16.48 55,784 31.79
2025-07-23 13F Maryland State Retirement & Pension System 88,027 0.60 6,981 13.72
2025-08-12 13F Charles Schwab Investment Management Inc 2,275,714 4.14 180,434 17.67
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 13,259,518 1.25 963,061 -7.47
2025-08-05 13F Crestwood Advisors Group LLC 2,566 203
2025-08-12 13F Prudential Financial Inc 5,183 8.70 411 22.75
2025-07-30 NP ENDW - Cambria Endowment Style ETF 137 11
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 25,343 0.61 2,069 5.45
Other Listings
CA:CP CA$ 106.17
DE:X88
MX:CPKC N
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