DE:CY2 / Canadian National Railway Company - Institutionellt ägande - Säljare

Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
79,40 € ↓ −1,28 (−1,59%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 13F Dempze Nancy E 23 355 −6,19 2 430 0,12
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 190 −5,36 228 1,33
2025-07-18 13F First Pacific Financial 5 448 −8,84 567 −2,75
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 79 500 −10,17 8 357 −6,87
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 612 −48,45 350 −52,26
2025-08-01 13F Vision Financial Markets Llc 0 −100,00 0
2025-08-04 13F Carret Asset Management, Llc 10 800 −20,00 1 124 −14,60
2025-08-12 13F Ensign Peak Advisors, Inc 35 400 −3,28 3 681 3,37
2025-07-11 13F Diversified Trust Co 1 939 −24,29 202 −19,28
2025-08-12 13F Advisors Asset Management, Inc. 8 152 −9,86 848 −3,75
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Harding Loevner Lp 2 325 177 −2,93 241 883 3,61
2025-08-12 13F Financial Advocates Investment Management 4 210 −2,91 438 3,79
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 340 −1,73 35 6,06
2025-06-18 13F/A Voya Investment Management Llc 3 672 −53,83 357 −55,76
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 121 527 −4,74 11 769 −11,68
2025-08-12 13F Pathstone Holdings, LLC 14 150 −14,17 1 472 −8,34
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Findlay Park Partners LLP 1 490 368 −18,56 155 058 −13,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 886 −9,41 86 −24,78
2025-07-29 13F Koshinski Asset Management, Inc. 3 933 −12,97 409 −7,05
2025-08-14 13F Wells Fargo & Company/mn 173 510 −1,32 18 052 5,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 39 400 −1,75 4 105 5,20
2025-07-17 13F City Holding Co 395 −48,70 41 −45,33
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 230 666 −9,26 24 028 −2,91
2025-08-11 13F Banque Cantonale Vaudoise 2 698 −5,27 0
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 629 −10,65 65 −4,41
2025-07-24 13F Baxter Bros Inc 7 000 −11,95 728 −5,94
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-03-27 NP PCLRX - PGIM INCOME BUILDER FUND Class R 0 −100,00 0 −100,00
2025-08-13 13F Capital International Inc /ca/ 294 709 −29,73 30 705 −24,78
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 115 290 −1,97 11 989 4,76
2025-07-16 13F Fischer Financial Services, Inc. 10 282 −11,32 1 067 −5,58
2025-07-29 13F Regions Financial Corp 9 491 −3,32 987 3,24
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 680 −9,03 1 041 −12,68
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 684 513 −0,28 259 981 −7,55
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-04-14 13F Great Waters Wealth Management 0 −100,00 0
2025-07-09 13F Stokes Capital Advisors, LLC 48 098 −8,21 5 004 −2,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −27 620 54,97 −2 878 65,92
2025-07-22 13F Wealthcare Advisory Partners LLC 2 034 −23,82 212 −18,85
2025-08-12 13F Hillsdale Investment Management Inc. 22 477 −34,61 2 344 −29,96
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 7 431 −35,92 773 −31,59
2025-08-14 13F First Foundation Advisors 3 325 −14,66 346 −8,97
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 3 931 −9,65 409 −3,54
2025-08-07 13F King Luther Capital Management Corp 8 595 −1,40 894 5,30
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 −100,00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 256 040 −8,62 24 790 −15,35
2025-07-28 13F Allianz Asset Management GmbH 25 330 −17,23 2 634 −11,56
2025-07-25 13F Keener Financial Planning LLC 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 7 846 −45,08 816 −41,38
2025-08-13 13F Wambolt & Associates, LLC 13 063 −22,47 1 371 −17,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 257 −40,73 −548 −36,62
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 231 280 −0,71 30 463 4,03
2025-07-11 13F Caldwell Securities, Inc 37 −15,91 4 −25,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 12 902 −58,63 1 356 −57,10
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14 632 −12,75 1 426 −16,22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16 132 −22,06 1 559 −28,12
2025-07-17 13F Clean Yield Group 500 −9,09 52 −1,89
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 2 831 −11,48 295 −5,47
2025-08-14 13F Gluskin Sheff & Assoc Inc 7 281 −55,70 758 −52,60
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 17 385 −33,35 1 824 −31,33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 93 009 −1,17 9 677 5,49
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-04-10 13F Unigestion Holding SA 53 597 −63,27 5 217 −64,72
2025-08-12 13F Windward Capital Management Co /ca 178 439 −0,36 18 565 6,37
2025-08-14 13F CIBC World Markets Inc. 4 844 477 −25,99 504 019 −20,99
2025-08-13 13F Quantbot Technologies LP 4 245 −90,58 442 −89,95
2025-07-24 13F Birch Capital Management, LLC 3 808 −13,61 396 −7,69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 79 855 −26,91 7 734 −32,24
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0 −100,00
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-12 13F Forge First Asset Management Inc. 131 900 −42,48 13 701 −38,68
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 308 −13,09 136 −6,85
2025-08-13 13F FORA Capital, LLC 4 694 −82,20 488 −81,01
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 280 449 −21,03 237 258 −15,70
2025-08-14 13F Royal London Asset Management Ltd 114 428 −69,90 11 905 −67,87
2025-08-14 13F State Street Corp 198 672 −14,24 20 670 −8,46
2025-07-30 13F Sterling Investment Management, Inc. 50 803 −0,44 5 286 6,27
2025-08-11 13F Nicola Wealth Management Ltd. 174 600 −27,13 18 189 −22,02
2025-07-21 13F Qrg Capital Management, Inc. 2 176 −1,09 226 5,61
2025-07-25 NP MEIAX - MFS Value Fund A 2 361 395 −2,76 247 805 0,68
2025-08-11 13F United Capital Financial Advisers, Llc 5 183 −13,12 539 −7,23
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Dividend Asset Capital, Llc 14 082 −4,80 1 465 1,67
2025-07-17 13F Janney Montgomery Scott LLC 110 896 −24,35 12 −21,43
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 849 −10,80 38 375 −4,78
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 594 −90,75 3 157 −90,74
2025-08-05 13F Citadel Investment Advisory, Inc. 7 711 −3,14 1
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 87 653 −4,75 9 115 1,80
2025-07-09 13F Gateway Investment Advisers Llc 4 749 −2,46 494 4,22
2025-08-14 13F Investment Management Corp of Ontario 33 530 −5,09 3 488 1,31
2025-07-11 13F Farther Finance Advisors, LLC 5 360 −1,49 558 3,92
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 396 −71,61 41 −74,85
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 290 −46,79 30 −45,45
2025-08-12 13F Eisler Capital Management Ltd. 227 126 −10,45 23 624 −4,38
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-29 13F Hartline Investment Corp/ 3 600 −14,29 375 −8,56
2025-08-13 13F Lido Advisors, LLC 26 466 −10,42 2 754 −4,38
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 12 305 −40,86 1 191 −45,22
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 78 309 −0,93 8 143 5,89
2025-08-14 13F Toronto Dominion Bank Put 18 700 −34,84 1 950 −30,22
2025-08-14 13F Toronto Dominion Bank Call 173 000 −33,23 18 038 −28,48
2025-08-14 13F Van Eck Associates Corp 218 413 −2,65 23 4,76
2025-08-08 13F Tobam 1 505 −11,68 0
2025-08-05 13F Huntington National Bank 32 682 −6,69 3 400 −0,38
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-06-25 NP EXOSX - Overseas Series Class I 117 455 −28,98 11 372 −34,21
2025-08-12 13F BlackRock, Inc. 497 143 −15,30 51 723 −9,58
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 267 −10,79 2 0,00
2025-05-13 13F Lee Financial Co 0 −100,00 0
2025-08-13 13F Amundi 1 146 635 −14,30 134 349 −8,31
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 24 130 −6,68 2 514 −0,08
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 −39,29 85 −46,20
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 2 943 −18,27 285 −24,20
2025-07-15 13F Fifth Third Bancorp 13 951 −3,47 1 451 3,05
2025-07-23 13F Broderick Brian C 78 460 −6,39 8 163 −0,07
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-27 NP Meketa Infrastructure Fund 7 656 −13,61 798 −7,54
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 194 −1,02 20 5,26
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20 069 −10,06 1 944 −16,61
2025-07-24 13F Us Bancorp \de\ 71 695 −16,32 7 459 −10,66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 13 950 −0,61 1 451 6,14
2025-08-12 13F Bowen Hanes & Co Inc 35 996 −9,79 3 745 −3,68
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9 120 −46,09 949 −42,48
2025-07-07 13F Wesbanco Bank Inc 2 038 −8,86 212 −2,30
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 19 800 −67,33 2 060 −65,14
2025-07-25 13F Delaney Dennis R 47 077 −6,23 4 898 0,08
2025-08-12 13F Legal & General Group Plc 4 297 325 −0,31 446 893 6,54
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-05-15 13F Beck Mack & Oliver Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 104 394 −1,18 10 861 5,50
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 85 800 −15,55 8 927 −9,85
2025-07-17 13F HB Wealth Management, LLC 5 110 −57,26 532 −54,42
2025-08-05 13F Partners Group Holding AG 418 381 −12,68 43 510 −7,83
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 −100,00 0 −100,00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. Put 0 −100,00 0
2025-08-18 13F 1248 Management, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 1 759 422 −0,94 183 325 6,07
2025-08-14 13F Citadel Advisors Llc Put 52 100 −37,60 5 420 −33,39
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 199 460 −1,09 21 5,26
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 353 −7,35 34 −12,82
2025-08-14 13F Citadel Advisors Llc Call 146 500 −15,42 15 242 −9,71
2025-08-14 13F Mercer Global Advisors Inc /adv 10 307 −0,32 1 072 6,45
2025-08-13 13F Groupama Asset Managment 20 435 −2,38 2 895 −0,89
2025-08-14 13F Citadel Advisors Llc 3 871 −97,51 403 −97,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34 465 −5,68 3 591 0,98
2025-08-04 13F Pinnacle Associates Ltd 128 039 −3,26 13 321 3,27
2025-08-05 13F Tiaa Trust, National Association 4 422 −10,23 460 −4,17
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 80 000 −86,52 8 323 −85,61
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 22 949 −2,13 2 388 4,46
2025-08-13 13F Natixis 23 653 −82,17 2 461 −81,06
2025-08-14 13F Peak6 Llc Put 6 300 −70,14 655 −68,14
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 214 523 −3,31 22 353 3,52
2025-08-13 13F Mirova 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 166 441 −7,11 642 −0,77
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-06 13F Adviser Investments LLC 38 121 −2,79 3 966 3,79
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 636 −47,40 166 −52,45
2025-08-14 13F Millennium Management Llc 374 868 −55,96 39 013 −52,97
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 231 −34,12 336 −36,72
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 582 −6,58 62 3,33
2025-04-23 13F Sabal Trust CO 9 524 −0,14 928 −4,13
2025-08-05 13F Sumitomo Life Insurance Co 10 434 −5,49 1 086 0,93
2025-07-17 13F Tempus Wealth Planning, LLC 6 453 −11,53 671 −5,49
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 42 306 −7,05 4 402 −0,77
2025-08-08 13F Thoroughbred Financial Services, Llc 9 889 −15,04 1 0,00
2025-04-08 13F Fulcrum Capital LLC 0 −100,00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 730 004 −48,00 167 542 −51,80
2025-04-14 13F Kennebec Savings Bank 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 9 700 −32,17 1 009 −27,57
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 0 −100,00 0 −100,00
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 7 500 −67,67 780 −65,50
2025-08-13 13F Arjuna Capital 7 193 −0,06 748 6,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 11 500 −4,96 1 198 1,78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26 344 −7,22 2 745 −0,69
2025-07-30 13F DekaBank Deutsche Girozentrale 456 770 −0,04 47 6,82
2025-05-15 13F CAPROCK Group, Inc. 2 358 −40,69 230 −43,18
2025-07-23 13F Valmark Advisers, Inc. 6 438 −0,83 670 5,85
2025-05-15 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 3 113 −3,89 324 2,54
2025-08-11 13F Reaves W H & Co Inc 29 208 −1,73 3 039 4,90
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 6 054 629 −1,64 629 924 5,00
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-07-23 13F Notis-McConarty Edward 33 457 −17,75 3 481 −12,21
2025-07-24 13F Kampmann Melissa S. 5 025 −12,46 523 −6,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 590 −10,12 374 −3,61
2025-07-23 13F Hemenway Trust Co LLC 177 796 −26,14 18 498 −21,16
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 115 269 −20,83 12 096 −18,03
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 357 879 −0,60 37 214 6,23
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 549 −90,53 0
2025-07-23 13F Somerville Kurt F 124 930 −5,27 12 998 1,12
2025-08-14 13F Letson Investment Management, Inc. 43 976 −0,82 4 575 5,88
2025-05-15 13F Prana Capital Management, LP 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 4 375 −0,75 455 6,06
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 13 162 −3,55 1 371 3,32
2025-08-13 13F Safe Harbor Fiduciary, LLC 91 −97,57 9 −97,53
2025-07-16 13F St Germain D J Co Inc 850 −2,97 88 3,53
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 844 −66,47 82 −67,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 70 901 −3,09 7 388 3,76
2025-08-13 13F Manning & Napier Advisors Llc 820 103 −4,63 85 324 1,81
2025-08-19 13F Advisory Services Network, LLC 4 348 −2,88 406 −6,88
2025-08-08 13F Advisory Resource Group 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-21 13F Exchange Capital Management, Inc. 7 038 −0,16 732 6,71
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 26 294 −15,22 3 −50,00
2025-07-30 13F Private Capital Advisors, Inc. 43 074 −1,64 4 481 4,99
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 21 943 −16,75 2 283 −11,14
2025-08-13 13F Bridgewater Associates, LP 178 290 −37,10 18 540 −32,78
2025-08-06 13F Commonwealth Equity Services, Llc 35 071 −23,17 4 −25,00
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −70 −7
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 11 870 −26,09 1 248 −23,40
2025-08-05 13F Bank Of Montreal /can/ 14 228 768 −2,45 1 483 542 4,50
2025-07-14 13F Sowell Financial Services LLC 4 600 −0,04 479 6,70
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 227 −3,13 95 027 −10,20
2025-08-13 13F Ycg, Llc 283 760 −0,73 29 522 5,97
2025-08-12 13F Jpmorgan Chase & Co 2 549 062 −4,35 265 204 2,10
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 069 200 −5,25 103 546 −12,16
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 59 962 −16,84 5 806 −22,96
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 250 −5,32 16 197 −12,23
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 260 −0,48 235 6,33
2025-08-08 13F/A Sterling Capital Management LLC 4 080 −9,21 424 −2,97
2025-08-14 13F Ameriprise Financial Inc 416 224 −20,99 41 969 −19,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 124 −0,70 538 2,29
2025-08-04 13F Mayflower Financial Advisors, LLC 8 677 −4,24 903 2,15
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 176 350 −41,56 18 388 −37,44
2025-05-13 13F Knuff & Co LLC 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 542 −1,28 56 5,66
2025-07-28 13F Elefante Mark B 26 943 −6,29 2 803 0,04
2025-08-13 13F Foresight Global Investors, Inc. 154 495 −6,26 16 074 0,06
2025-08-14 13F Group One Trading, L.p. Put 200 −99,75 21 −99,75
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 2 198 −1,74 209 −2,79
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 882 −77,80 267 −67,68
2025-08-14 13F Group One Trading, L.p. 689 −82,68 72 −81,65
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 426 −8,97 44 −2,22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 000 −2,15 104 −5,45
2025-06-26 NP RIVGX - American Funds International Vantage 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 54 230 −32,57 5 252 −32,56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 029 −14,11 100 −28,26
2025-08-18 13F/A Westwood Holdings Group Inc 4 000 −0,65 416 6,12
2025-08-14 13F Bank Of America Corp /de/ 1 798 548 −25,98 187 121 −20,99
2025-08-13 13F Bank Of Nova Scotia 2 774 099 −0,12 288 968 6,89
2025-08-13 13F Capital International Investors 10 505 583 −9,09 1 093 636 −2,76
2025-08-14 13F Snowden Capital Advisors LLC 2 230 −22,38 232 −17,14
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 47 831 −38,86 5 −42,86
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 425 079 −0,50 148 265 5,88
2025-08-11 13F Great Lakes Advisors, Llc 150 526 −2,31 15 661 4,28
2025-07-16 13F Novem Group 9 652 −9,23 1 004 −3,09
2025-08-14 13F Immersion Capital LLP 53 634 −39,90 5 580 −35,83
2025-04-30 13F Correct Capital Wealth Management 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 3 224 −1,89 335 4,69
2025-07-24 13F Blair William & Co/il 45 746 −0,34 4 759 6,39
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 021 −62,15 212 −68,78
2025-09-04 13F Reynders McVeigh Capital Management, LLC 57 722 −18,58 6 0,00
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 27 103 −40,05 2 844 −38,24
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 3 208 −3,32 335 −6,42
2025-08-14 13F Militia Capital Partners, LP 10 700 −45,69 336 −44,72
2025-08-14 13F Voloridge Investment Management, Llc 611 667 −40,87 63 638 −36,88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 130 −75,93 14 −75,93
2025-08-12 13F Pettyjohn, Wood & White, Inc 2 640 −3,65 275 2,62
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 5 718 −0,19 596 6,82
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-11 13F Heritage Wealth Advisors 1 065 −38,47 111 −34,52
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 314 −10,94 345 −4,70
2025-07-17 13F LVW Advisors, LLC 3 692 −8,02 384 −1,79
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 826 −28,55 80 −34,17
2025-08-13 13F Azimuth Capital Investment Management LLC 33 289 −0,36 3 463 6,36
2025-07-17 13F Oakworth Capital, Inc. 1 600 −33,33 166 −28,76
2025-07-17 13F Alpine Bank Wealth Management 0 −100,00 0
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 565 150 −2,34 58 887 4,57
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-30 13F Ethic Inc. 2 096 −0,71 217 3,85
2025-08-14 13F Point72 Asset Management, L.P. 315 611 −67,69 32 829 −65,52
2025-08-13 13F Beacon Pointe Advisors, LLC 16 085 −6,93 1 674 −0,65
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-07-24 13F Eastern Bank 2 479 −14,04 258 −8,54
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1 023 207 −5,65 99 067 −12,59
2025-07-15 13F Hall Laurie J Trustee 2 700 −8,47 281 −2,44
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 530 −64,43 55 −63,58
2025-08-14 13F Numerai GP LLC 12 193 −52,23 1 269 −49,01
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15 107 −29,84 1 460 −35,31
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2025-07-22 13F Chemung Canal Trust Co 15 669 −30,12 1 630 −25,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 126 −4,58 117 2,63
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 3 459 −19,41 360 −14,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 429 −16,72 138 −30,30
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2 059 −60,25 216 −57,51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 40 637 −2,51 4 234 4,39
2025-08-14 13F Janus Henderson Group Plc 52 805 −4,47 5 491 1,22
2025-08-28 NP CVLFX - Cullen Value Fund Class C 2 565 −32,03 267 −27,52
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 14 880 −2,69 1 450 −6,57
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 −100,00 0
2025-08-15 13F Earnest Partners Llc 12 351 −7,19 1 285 −0,93
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 3 036 −2,50 316 3,96
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2 300 −79,46 239 −78,09
2025-07-18 13F Forbes J M & Co Llp 3 810 −9,50 396 −3,41
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 248 −34,99 1 873 −37,69
2025-07-15 13F Ballentine Partners, LLC 2 008 −14,77 209 −9,17
2025-08-27 NP RYPIX - Transportation Fund Investor Class 795 −11,76 83 −5,75
2025-08-13 13F First Trust Advisors Lp 374 763 −10,61 38 990 −4,58
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 −48,99 123 −45,58
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Jain Global LLC 12 005 −76,64 1 249 −75,02
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 42 485 −4,68 4 113 −11,70
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-23 13F Kidder Stephen W 56 459 −7,62 5 874 −1,39
2025-08-07 13F Acadian Asset Management Llc 900 −92,17 0 −100,00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 928 −10,14 69 585 −17,15
2025-07-10 13F Banque de Luxembourg S.A. 26 841 −0,36 2 746 4,65
2025-08-14 13F Tudor Investment Corp Et Al Put 7 700 −33,62 801 −29,12
2025-05-05 13F Lindbrook Capital, Llc 1 339 −3,46 130 −7,14
2025-08-13 13F Capital Fund Management S.a. Put 38 200 −19,75 3 974 −14,33
2025-08-15 13F Tower Research Capital LLC (TRC) 394 −98,68 41 −98,63
2025-07-29 13F Foster & Motley Inc 2 907 −2,12 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15 585 −26,32 1 621 −21,35
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11 823 661 −2,46 1 230 134 4,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 10 100 −4,72 1 052 2,04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2 579 −5,74 250 −12,63
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 399 −2,45 90 685 −9,56
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 144 707 −0,35 119 275 6,70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 520 −24,60 147 −30,00
2025-08-11 13F NewEdge Wealth, LLC 10 300 −5,46 953 −10,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 587 −6,20 270 0,37
2025-08-13 13F Burgundy Asset Management Ltd. 708 784 −0,43 73 715 6,31
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 24 539 −3,03 2 553 3,53
2025-08-18 13F/A National Bank Of Canada /fi/ Put 277 −21,53 2 885 −16,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 624 −35,86 2 462 −31,33
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5 709 −19,22 553 −25,20
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 812 −9,65 1 638 −13,24
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30 892 −367,69 3 219 −386,55
2025-07-15 13F Cigna Investments Inc /new 9 591 −1,67 1
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 141 161 −32,64 14 634 −28,09
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 488 −57,59 259 −54,74
2025-08-13 13F 1832 Asset Management L.P. 10 622 973 −5,52 1 105 214 0,86
2025-08-04 13F Keybank National Association/oh 24 418 −0,90 2 540 5,79
2025-08-05 13F Bank of New York Mellon Corp 5 713 579 −52,82 594 441 −49,64
2025-08-11 13F Citigroup Inc 162 234 −15,00 16 870 −9,15
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 4 134 954 −3,00 430 3,62
2025-08-13 13F Quadrature Capital Ltd 97 000 −95,61 10 047 −95,36
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 721 −51,55 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-08-12 13F Minot DeBlois Advisors LLC 4 969 −0,80 517 5,74
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 14 381 −8,72 1 496 −2,54
2025-08-08 13F Cetera Investment Advisers 42 560 −16,14 4 428 −10,49
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 34 343 −0,97 3 573 5,74
2025-07-21 13F Stock Yards Bank & Trust Co 0 −100,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 55 523 −18,03 5 828 −15,11
2025-07-28 NP TIEUX - International Equity Fund 23 700 −11,57 2 491 −8,28
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0
2025-07-02 13F First Financial Bank - Trust Division 6 412 −8,43 667 −2,20
2025-08-13 13F Quadrant Capital Group Llc 11 522 −29,97 1 199 −25,27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 365 −6,41 2 381 2,19
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 307 054 −8,30 31 946 −2,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 158 −0,15 1 371 6,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 39 864 −178,75 4 154 −184,32
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 17 329 −2,72 1 806 4,15
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-05-14 13F Okabena Investment Services Inc 0 −100,00 0
2025-08-05 13F K.J. Harrison & Partners Inc 8 583 −14,58 893 −8,79
2025-08-12 13F Heartland Advisors Inc 11 695 −4,86 1 217 1,50
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 109 145 −5,14 11 355 1,27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-04-07 13F Tompkins Financial Corp 0 −100,00 0
2025-07-23 13F First Merchants Corp 5 774 −24,76 601 −19,68
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 41 016 −0,75 3 997 −4,70
2025-08-14 13F Nia Impact Advisors, Llc 20 478 −5,22 2 130 1,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 5 307 −6,32 552 0,00
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-04-07 13F Nexus Investment Management ULC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 266 499 −4,92 27 727 1,50
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 13 407 −13,91 1 395 −8,11
2025-08-13 13F Smith, Moore & Co. 2 413 −12,22 251 −5,99
2025-07-18 13F Ninety One SA (PTY) Ltd 49 410 −3,50 5 137 3,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 302 −4,73 31 3,33
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 431 989 −2,55 235 465 −9,72
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 337 −25,25 763 −20,19
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 37 215 −1,62 3 872 5,02
2025-07-23 13F Puzo Michael J 70 271 −8,25 7 311 −2,06
2025-04-17 13F Rs Crum Inc. 7 658 −2,20 746 −6,05
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-23 13F Arcataur Capital Management LLC 3 385 −1,17 352 5,71
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 110 372 −7,01 11 477 −0,61
2025-05-12 13F Sandy Spring Bank 119 −82,13 12 −83,58
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 73 998 −21,28 7 699 −15,97
2025-07-28 13F Callahan Advisors, LLC 106 725 −7,90 11 104 −1,68
2025-08-04 13F Spire Wealth Management 800 −34,64 83 −30,25
2025-08-12 13F Adalta Capital Management LLC 15 450 −3,13 1 615 3,40
2025-07-08 13F Canandaigua National Bank & Trust Co 4 375 −6,20 455 0,22
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 462 951 −5,37 916 436 −12,27
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-14 13F SIG North Trading, ULC Call 124 700 −12,24 12 974 −6,33
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 51 458 −5,75 4 982 −12,67
2025-07-30 13F Coronation Fund Managers Ltd. 22 811 −14,80 2 373 −9,05
2025-07-31 13F Kornitzer Capital Management Inc /ks 73 998 −21,28 7 699 −15,97
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 2 143 −73,40 223 −71,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 85 577 −2,15 8 903 4,46
2025-08-11 13F Waratah Capital Advisors Ltd. 115 955 −25,10 12 064 −20,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 233 511 −42,75 24 282 −38,81
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 413 −4,18 40 −13,33
2025-08-11 13F Outlook Wealth Advisors, LLC 3 578 −1,38 372 5,38
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-14 13F Man Group plc 83 900 −36,45 8 724 −32,18
2025-08-12 13F Mediolanum International Funds Ltd 36 262 −26,70 3 761 −22,19
2025-08-27 13F/A Squarepoint Ops LLC 8 039 −8,87 836 −2,68
2025-08-15 13F Kestra Advisory Services, LLC 7 083 −0,94 737 5,75
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 778 −2,95 499 −12,30
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 057 −20,33 422 −14,92
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 072 −33,72 34 985 −39,84
2025-07-28 13F Harbour Trust & Investment Management Co 94 829 −0,93 9 866 5,77
2025-08-06 13F Coleford Investment Management Ltd. 149 706 −0,88 15 594 6,05
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 −100,00 0
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 32 128 −1,52 3 377 2,12
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 4 909 −24,00 478 −27,02
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-14 13F Rivulet Capital, Llc 0 −100,00 0
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 559 −3,99 1 700 −10,99
2025-08-13 13F Northern Trust Corp 575 918 −9,95 59 919 −3,87
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 463 −1,00 916 −8,22
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 6 209 −40,45 601 −44,81
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 565 900 −1,36 58 876 5,30
2025-08-07 13F Davis R M Inc 2 300 −8,91 239 −2,85
2025-08-12 13F Haven Global Partners, LLC 134 275 −4,12 13 963 2,47
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 5 108 −75,93 1 −100,00
2025-08-06 13F ROI Financial Advisors, LLC 4 703 −44,62 489 −40,87
2025-08-13 13F Cerity Partners LLC 126 419 −2,56 13 153 4,02
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 6 061 −6,62 631 −0,32
2025-08-14 13F Banque Transatlantique SA 211 986 −16,52 22 136 −10,68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 221 892 −1,46 23 076 5,31
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2 317 −16,83 242 −19,33
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 244 031 −1,83 25 427 5,11
2025-08-05 13F Simplex Trading, Llc Put 500 −99,19 0 −100,00
2025-05-14 13F Titan Global Capital Management Usa Llc 0 −100,00 0
2025-07-21 13F Atwater Malick LLC 70 450 −1,16 7 330 5,51
2025-07-11 13F/A Umb Bank N A/mo 674 −53,96 70 −50,70
2025-04-10 13F Threadgill Financial, Llc 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 1 910 −0,52 199 5,88
2025-08-04 13F Atria Investments Llc 8 032 −27,58 836 −22,69
2025-08-14 13F TCI Fund Management Ltd 22 989 066 −14,54 2 394 410 −8,60
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-05-14 13F D.B. Root & Company, LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 2 014 −7,36 210 −0,95
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 55 653 −21,41 5 840 −18,63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10 434 −5,49 1 086 0,93
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 760 −3,49 1 328 3,03
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 895 522 −0,61 183 571 −7,86
2025-07-17 13F Jlb & Associates Inc 78 598 −2,63 8 177 3,94
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 27 686 −40,11 2 681 −44,52
2025-08-11 13F HighTower Advisors, LLC 22 439 −80,39 2 335 −79,07
2025-07-18 13F Trust Co Of Vermont 4 128 −6,78 429 −0,46
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22 599 −11,59 2 202 −15,11
2025-07-22 13F UniSuper Management Pty Ltd 9 100 −10,78 1 291 −9,59
2025-08-26 NP EXI - iShares Global Industrials 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 63 044 −11,80 6 569 −5,58
2025-08-01 13F Envestnet Asset Management Inc 265 013 −15,73 27 572 −10,04
2025-08-14 13F Fiduciary Trust Co 22 710 −13,68 2 363 −7,88
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 728 −14,41 180 −8,16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 025 −2,76 9 485 4,12
2025-05-06 13F M. Kulyk & Associates, LLC 0 −100,00 0
2025-05-15 13F 13D Management LLC 0 −100,00 0
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-04-14 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 11 939 −4,90 1 164 −8,71
2025-07-11 13F Osher Van de Voorde Investment Management 175 127 −2,04 18 220 4,57
2025-07-24 13F Lester Murray Antman dba SimplyRich 17 942 −3,71 2 0,00
2025-07-11 13F Weybosset Research & Management Llc 84 769 −0,32 8 819 6,42
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6 329 −15,05 613 −21,34
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 Intech Investment Management Llc 24 913 −49,92 2 591 −46,49
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 6 621 −4,76 689 1,62
2025-08-14 13F Mml Investors Services, Llc 5 936 −38,30 1
2025-08-01 13F Jennison Associates Llc 74 289 −48,13 7 729 −44,62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 000 −3,14 1 267 −6,98
2025-07-21 13F TFG Advisers LLC 3 989 −5,23 415 1,22
2025-08-18 13F/A National Bank Of Canada /fi/ 7 454 515 −1,65 775 233 5,29
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 94 792 −17,69 9 862 −12,13
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 105 435 −3,17 10 969 3,36
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-04-29 13F Callan Capital, LLC 0 −100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 36 796 −1,16 3 828 5,51
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-04-21 13F Norris Perne & French Llp/mi 0 −100,00 0 −100,00
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 51 212 −16,00 5 336 −10,05
2025-08-13 13F Cresset Asset Management, LLC 2 067 −16,65 215 −10,79
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 968 −1,06 21 206 −8,27
2025-08-13 13F Walleye Trading LLC Put 6 900 −45,67 718 −42,04
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Choate Investment Advisors 142 766 −2,89 14 853 3,66
2025-03-26 NP MSOAX - MainStay MacKay Common Stock Fund Class A 110 890 −2,60 11 584 −5,78
2025-08-01 13F Motley Fool Asset Management LLC 55 653 −1,82 5 790 4,82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 088 −41,59 321 −37,67
2025-08-05 13F Dunhill Financial, LLC 559 −0,18 58 7,41
2025-07-15 13F Fortitude Family Office, LLC 531 −2,75 55 3,77
2025-08-12 13F Global Retirement Partners, LLC 423 −53,10 44 −52,75
2025-05-14 13F Credit Agricole S A 14 100 −4,67 1 374 −8,46
2025-07-18 13F Truist Financial Corp 12 688 −7,96 1 320 −1,71
2025-08-14 13F Orion Investment Co 33 294 −2,35 3 464 4,24
2025-07-29 13F Northeast Investment Management 2 270 −7,38 236 −0,84
2025-05-15 13F Cullen Capital Management, LLC 16 863 −5,02 1 643 −8,82
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5 202 −2,95 527 −11,87
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15 237 −5,04 1 475 −11,99
2025-08-08 13F Candriam Luxembourg S.C.A. 16 626 −29,90 1 729 −25,10
2025-08-14 13F Intact Investment Management Inc. 498 493 −19,40 51 926 −13,74
2025-07-14 13F CHICAGO TRUST Co NA 8 963 −2,29 933 4,37
2025-08-14 13F Alliancebernstein L.p. 306 617 −12,72 31 900 −6,83
2025-07-28 13F Patten & Patten Inc/tn 72 472 −5,64 7 540 0,72
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13 804 −22,92 1 439 −60,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 104 275 −1,69 10 849 4,94
2025-07-24 13F Jfs Wealth Advisors, Llc 126 −5,26 13 8,33
2025-08-14 13F Wetherby Asset Management Inc 12 158 −7,50 1 265 −5,25
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 4 316 −2,24 417 −12,39
2025-08-08 13F Summerhill Capital Management lnc. 24 380 −0,75 2 536 5,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −27 001 −44,60 −2 813 −40,68
2025-05-06 13F Fagan Associates, Inc. 0 −100,00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 30 630 −1,02 3 187 5,64
2025-07-14 13F Harrington Investments, INC 19 909 −0,10 2 071 6,64
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 −100,00 0 −100,00
Other Listings
BG:CY2
MX:CNI N
US:CNI 93,51 US$
CA:CNR 129,00 CA$
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