Participation institutionnelle CP, acheteurs - Canadian Pacific Kansas City Limited

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Canadian Pacific Kansas City Limited comprennent 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, et GAM Holding AG .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

CA:CP	105,11 $CA
DE:X88
MX:CPKC N

CP / Canadian Pacific Kansas City Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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