Railroads - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR CSX / CSX Abn Amro Investment Solutions 9,948
2025-09-05 13F-HR UNP / Union Pacific Abn Amro Investment Solutions 43,021
2025-09-05 13F-HR CP / Canadian Pacific Kansas City Abn Amro Investment Solutions 436,817
2025-09-05 13F-HR CSX / CSX Abn Amro Investment Solutions 9,948 8,996 -9.57
2025-09-05 13F-HR UNP / Union Pacific Abn Amro Investment Solutions 43,021 40,301 -6.32
2025-09-05 13F-HR NSC / Norfolk Southern Abn Amro Investment Solutions 915
2025-09-05 13F-HR CP / Canadian Pacific Kansas City Abn Amro Investment Solutions 436,817 450,491 3.13
2025-09-05 13F-HR CSX / CSX Abn Amro Investment Solutions 8,996 8,996 0.00
2025-09-05 13F-HR UNP / Union Pacific Abn Amro Investment Solutions 40,301 45,546 13.01
2025-09-05 13F-HR NSC / Norfolk Southern Abn Amro Investment Solutions 915 0 -100.00
2025-09-05 13F-HR CP / Canadian Pacific Kansas City Abn Amro Investment Solutions 450,491 208,878 -53.63
2025-09-05 13F-HR CSX / CSX Abn Amro Investment Solutions 8,996 8,996 0.00
2025-09-05 13F-HR UNP / Union Pacific Abn Amro Investment Solutions 45,546 44,092 -3.19
2025-09-05 13F-HR NSC / Norfolk Southern Abn Amro Investment Solutions 0 915
2025-09-05 13F-HR CP / Canadian Pacific Kansas City Abn Amro Investment Solutions 208,878 0 -100.00
2025-09-05 13F-HR CSX / CSX Abn Amro Investment Solutions 8,996 8,996 0.00
2025-09-05 13F-HR UNP / Union Pacific Abn Amro Investment Solutions 44,092 41,603 -5.65
2025-09-05 13F-HR NSC / Norfolk Southern Abn Amro Investment Solutions 915 915 0.00
2025-09-04 13F-HR CNI / Canadian National Railway Reynders McVeigh Capital Management, LLC 70,893 57,722 -18.58
2025-09-04 13F-HR UNP / Union Pacific Reynders McVeigh Capital Management, LLC 13,217 13,087 -0.98
2025-09-04 13F-HR NSC / Norfolk Southern Reynders McVeigh Capital Management, LLC 3,109 2,612 -15.99
2025-09-04 13F-HR CSX / CSX Reynders McVeigh Capital Management, LLC 29,750 29,686 -0.22
2025-09-04 13F-HR NSC / Norfolk Southern SevenBridge Financial Group, LLC 9,060 7,713 -14.87
2025-09-04 13F-HR UNP / Union Pacific SevenBridge Financial Group, LLC 14,013 16,547 18.08
2025-09-04 13F-HR CP / Canadian Pacific Kansas City Abn Amro Investment Solutions 0 14,950
2025-09-04 13F-HR CSX / CSX Abn Amro Investment Solutions 8,996 38,030 322.74
2025-09-04 13F-HR UNP / Union Pacific Abn Amro Investment Solutions 41,603 46,673 12.19
2025-09-04 13F-HR NSC / Norfolk Southern Abn Amro Investment Solutions 915 3,394 270.93
2025-09-04 13F-HR CSX / CSX Abn Amro Investment Solutions 38,030 36,203 -4.80
2025-09-04 13F-HR CP / Canadian Pacific Kansas City Abn Amro Investment Solutions 14,950 0 -100.00
2025-09-04 13F-HR UNP / Union Pacific Abn Amro Investment Solutions 46,673 46,584 -0.19
2025-09-04 13F-HR NSC / Norfolk Southern Abn Amro Investment Solutions 3,394 3,719 9.58
2025-09-04 13F-HR NSC / Norfolk Southern Abn Amro Investment Solutions 3,719 2,983 -19.79
2025-09-04 13F-HR CSX / CSX Abn Amro Investment Solutions 36,203 32,838 -9.29
2025-09-04 13F-HR UNP / Union Pacific Abn Amro Investment Solutions 46,584 45,201 -2.97
2025-09-04 13F-HR/A CSX / CSX Advisor Group Holdings, Inc. 441,568 577,292 30.74
2025-09-04 13F-HR/A CNI / Canadian National Railway Advisor Group Holdings, Inc. 29,852 31,334 4.96
2025-09-04 13F-HR/A CP / Canadian Pacific Kansas City Advisor Group Holdings, Inc. 28,887 32,318 11.88
2025-09-04 13F-HR/A FIP / FTAI Infrastructure Advisor Group Holdings, Inc. 885 732 -17.29
2025-09-04 13F-HR/A NSC / Norfolk Southern Advisor Group Holdings, Inc. 41,205 49,162 19.31
2025-09-04 13F-HR/A UNP / Union Pacific Advisor Group Holdings, Inc. 137,304 150,636 9.71
2025-09-03 13F-HR FIP / FTAI Infrastructure American Trust 11,280
2025-09-03 13F-HR CP / Canadian Pacific Kansas City American Trust 0 2,694
2025-09-02 13F-HR/A NSC / Norfolk Southern Aegon Asset Management Uk Plc 11,499 11,499 0.00
2025-09-02 13F-HR/A UNP / Union Pacific Aegon Asset Management Uk Plc 102,789 86,591 -15.76
2025-09-02 13F-HR KSU / Kansas City Southern Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 99
2025-09-02 13F-HR KSU / Kansas City Southern Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 99 4,146 4,087.88
2025-09-02 13F-HR KSU / Kansas City Southern Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,146 5,722 38.01
2025-09-02 13F-HR KSU / Kansas City Southern Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,722 970 -83.05
2025-09-02 13F-HR UNP / Union Pacific Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 500
2025-09-02 13F-HR CSX / CSX Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,450
2025-09-02 13F-HR KSU / Kansas City Southern Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 970 0 -100.00
2025-09-02 13F-HR UNP / Union Pacific Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 500 21,280 4,156.00
2025-09-02 13F-HR UNP / Union Pacific Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 21,280 22,280 4.70
2025-09-02 13F-HR CSX / CSX Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,450 21,450 59.48
2025-09-02 13F-HR UNP / Union Pacific Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 22,280 24,910 11.80
2025-09-02 13F-HR CSX / CSX Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 21,450 27,950 30.30
2025-09-02 13F-HR CSX / CSX Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 27,950 19,950 -28.62
2025-09-02 13F-HR UNP / Union Pacific Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 24,910 15,872 -36.28
2025-09-02 13F-HR UNP / Union Pacific Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15,872 14,990 -5.56
2025-09-02 13F-HR CSX / CSX Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,950 19,000 -4.76
2025-09-02 13F-HR UNP / Union Pacific Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 14,990 15,005 0.10
2025-09-02 13F-HR CSX / CSX Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,000 19,000 0.00
2025-09-02 13F-HR UNP / Union Pacific Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15,005 1,500 -90.00
2025-09-02 13F-HR CSX / CSX Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,000 19,000 0.00
2025-09-02 13F-HR CSX / CSX Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,000 19,000 0.00
2025-09-02 13F-HR UNP / Union Pacific Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,500 1,500 0.00
2025-09-02 13F-HR NSC / Norfolk Southern Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,936
2025-09-02 13F-HR CSX / CSX Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,000 19,713 3.75
2025-09-02 13F-HR UNP / Union Pacific Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,500 1,500 0.00
2025-09-02 13F-HR CP / Canadian Pacific Kansas City Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,697
2025-09-02 13F-HR NSC / Norfolk Southern Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,936 10,936 0.00
2025-09-02 13F-HR CSX / CSX Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,713 19,713 0.00
2025-09-02 13F-HR UNP / Union Pacific Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,500 1,500 0.00
2025-09-02 13F-HR CP / Canadian Pacific Kansas City Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,697 15,697 824.99
2025-09-02 13F-HR NSC / Norfolk Southern Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,936 9,886 -9.60
2025-09-02 13F-HR CSX / CSX Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,713 24,713 25.36
2025-09-02 13F-HR UNP / Union Pacific Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,500 3,600 140.00
2025-09-02 13F-HR/A CSX / CSX Harwood Advisory Group, LLC 1,694 672 -60.33
2025-09-02 13F-HR/A NSC / Norfolk Southern Harwood Advisory Group, LLC 87 75 -13.79
2025-09-02 13F-HR/A UNP / Union Pacific Harwood Advisory Group, LLC 403 273 -32.26
2025-08-29 NPORT-P UNP / Union Pacific CVRD - Madison ETFs Trust - Madison Covered Call ETF 4,400 4,400 0.00
2025-08-29 NPORT-P UNP / Union Pacific DIVL - Madison ETFs Trust - Madison Dividend Value ETF 7,192 7,064 -1.78
2025-08-29 13F-HR UNP / Union Pacific Evolution Wealth Management Inc. 62
2025-08-29 13F-HR UNP / Union Pacific Total Investment Management Inc 133
2025-08-29 13F-HR CSX / CSX Total Investment Management Inc 107
2025-08-29 13F-HR NSC / Norfolk Southern Total Investment Management Inc 2
2025-08-29 NPORT-P CSX / CSX FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 42,134 41,085 -2.49
2025-08-29 NPORT-P UNP / Union Pacific JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 850 850 0.00
2025-08-29 NPORT-P CP / Canadian Pacific Kansas City STXI - EA Series Trust - Strive International Developed Markets ETF 1,100 1,100 0.00
2025-08-29 NPORT-P CNI / Canadian National Railway STXI - EA Series Trust - Strive International Developed Markets ETF 715 715 0.00
2025-08-29 13F-HR CSX / CSX Centaurus Financial, Inc. 7,731 7,732 0.01
2025-08-29 13F-HR UNP / Union Pacific Centaurus Financial, Inc. 4,755 4,547 -4.37
2025-08-29 13F-HR NSC / Norfolk Southern Centaurus Financial, Inc. 574 574 0.00
2025-08-29 NPORT-P CSX / CSX STXG - EA Series Trust - Strive 1000 Growth ETF 3,072 3,215 4.65
2025-08-29 NPORT-P UNP / Union Pacific STXG - EA Series Trust - Strive 1000 Growth ETF 1,036 1,075 3.76
2025-08-29 NPORT-P NSC / Norfolk Southern STXG - EA Series Trust - Strive 1000 Growth ETF 271 284 4.80
2025-08-29 NPORT-P CSX / CSX STXV - EA Series Trust - Strive 1000 Value ETF 3,856 3,635 -5.73
2025-08-29 NPORT-P UNP / Union Pacific STXV - EA Series Trust - Strive 1000 Value ETF 1,064 1,012 -4.89
2025-08-29 NPORT-P NSC / Norfolk Southern STXV - EA Series Trust - Strive 1000 Value ETF 574 548 -4.53
2025-08-29 NPORT-P UNP / Union Pacific STRV - EA Series Trust - Strive 500 ETF 9,737 10,325 6.04
2025-08-29 NPORT-P NSC / Norfolk Southern STRV - EA Series Trust - Strive 500 ETF 3,601 4,219 17.16
2025-08-29 NPORT-P CSX / CSX STRV - EA Series Trust - Strive 500 ETF 31,593 33,651 6.51
2025-08-29 NPORT-P UNP / Union Pacific STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 1,975 1,841 -6.78
2025-08-29 NPORT-P CSX / CSX STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 6,408 5,946 -7.21
2025-08-29 NPORT-P CP / Canadian Pacific Kansas City Cantor Fitzgerald Sustainable Infrastructure Fund 122,816 122,816 0.00
2025-08-29 NPORT-P UNP / Union Pacific Cantor Fitzgerald Sustainable Infrastructure Fund 28,328 28,328 0.00
2025-08-29 NPORT-P UNP / Union Pacific LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 24,786 24,786 0.00
2025-08-29 NPORT-P CSX / CSX Partners Group Private Equity (master Fund), Llc 509,003 285,577 -43.89
2025-08-29 NPORT-P CNI / Canadian National Railway Partners Group Private Equity (master Fund), Llc 209,549 141,161 -32.64
2025-08-29 NPORT-P UNP / Union Pacific Partners Group Private Equity (master Fund), Llc 107,665 73,917 -31.35
2025-08-29 NPORT-P FIP / FTAI Infrastructure RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A 1,122,894 1,122,894 0.00
2025-08-29 NPORT-P CSX / CSX FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 904 904 0.00
2025-08-29 NPORT-P NSC / Norfolk Southern FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 99 99 0.00
2025-08-29 NPORT-P UNP / Union Pacific FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 262 262 0.00
2025-08-29 NPORT-P CP / Canadian Pacific Kansas City SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 6,047 3,997 -33.90
2025-08-29 NPORT-P NSC / Norfolk Southern VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,376 3,448 2.13
2025-08-29 NPORT-P CSX / CSX VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 28,791 28,644 -0.51
2025-08-29 NPORT-P UNP / Union Pacific VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 9,042 9,101 0.65
2025-08-29 NPORT-P CP / Canadian Pacific Kansas City NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 185,649 239,763 29.15
2025-08-29 NPORT-P UNP / Union Pacific NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 65,698 60,481 -7.94
2025-08-29 NPORT-P UNP / Union Pacific JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 373,116 472,195 26.55
2025-08-29 NPORT-P UNP / Union Pacific JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 229,591 255,807 11.42
2025-08-29 NPORT-P CP / Canadian Pacific Kansas City JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 299,620 299,620 0.00
2025-08-29 NPORT-P CP / Canadian Pacific Kansas City JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 19,595 19,595 0.00
2025-08-29 NPORT-P UNP / Union Pacific JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 2,559 3,038 18.72
2025-08-29 NPORT-P UNP / Union Pacific JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 128,663 162,147 26.02
2025-08-29 NPORT-P CSX / CSX IICAX - ASSET MANAGEMENT FUND - Large Cap Equity Fund Class AMF 48,000 48,000 0.00
2025-08-29 NPORT-P NSC / Norfolk Southern CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 217 453 108.76
2025-08-29 NPORT-P UNP / Union Pacific CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 1,360 29.15
2025-08-29 NPORT-P CSX / CSX CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,814 3,627 99.94
2025-08-29 NPORT-P CSX / CSX CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 1,481 1,157 -21.88
2025-08-29 NPORT-P 9003 / Sotetsu Holdings DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16,800 12,500 -25.60
2025-08-29 NPORT-P NARRF / Nagoya Railroad Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 26,900 18,700 -30.48
2025-08-29 NPORT-P NNKEF / Nankai Electric Railway Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 26,200 18,400 -29.77
2025-08-29 NPORT-P UNP / Union Pacific NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 11,404 11,036 -3.23
2025-08-29 NPORT-P NSC / Norfolk Southern NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,275 4,131 -3.37
2025-08-29 NPORT-P CSX / CSX NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 36,603 35,419 -3.23
2025-08-29 NPORT-P JAP / Central Japan Railway NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 2,500 2,500 0.00
2025-08-29 NPORT-P NNKEF / Nankai Electric Railway Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,900 4,900 0.00
2025-08-29 NPORT-P NARRF / Nagoya Railroad Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,200 5,200 0.00
2025-08-29 NPORT-P EJR / East Japan Railway DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13,300 25,000 87.97
2025-08-29 NPORT-P 9003 / Sotetsu Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,900 4,900 0.00
2025-08-29 NPORT-P CSX / CSX SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 147 425 189.12
2025-08-29 NPORT-P NSC / Norfolk Southern SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 16 49 206.25
2025-08-29 NPORT-P UNP / Union Pacific SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 44 130 195.45
2025-08-29 NPORT-P NSC / Norfolk Southern AMFEX - ASSET MANAGEMENT FUND - AAMA Equity Fund 14,200 14,200 0.00
2025-08-29 NPORT-P UNP / Union Pacific AMFEX - ASSET MANAGEMENT FUND - AAMA Equity Fund 19,800 19,800 0.00
2025-08-29 NPORT-P NARRF / Nagoya Railroad Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 11,600 12,600 8.62
2025-08-29 NPORT-P 9003 / Sotetsu Holdings OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7,200 8,300 15.28
2025-08-29 NPORT-P NNKEF / Nankai Electric Railway Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 8,700 9,800 12.64
2025-08-29 NPORT-P CNI / Canadian National Railway DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 79,041 78,309 -0.93
2025-08-29 NPORT-P NARRF / Nagoya Railroad Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 55,000 53,800 -2.18
2025-08-29 NPORT-P NNKEF / Nankai Electric Railway Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 57,900 56,700 -2.07
2025-08-29 NPORT-P 9003 / Sotetsu Holdings DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 38,800 38,200 -1.55
2025-08-29 NPORT-P JAP / Central Japan Railway DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 5,100 7,500 47.06
2025-08-29 NPORT-P EJR / East Japan Railway DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 5,000 8,400 68.00
2025-08-29 NPORT-P NNKEF / Nankai Electric Railway Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,600 8,600 0.00
2025-08-29 NPORT-P EJR / East Japan Railway DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 12,100 14,900 23.14
2025-08-29 NPORT-P JAP / Central Japan Railway DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 400 2,900 625.00
2025-08-29 NPORT-P NARRF / Nagoya Railroad Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,900 8,900 0.00
2025-08-29 NPORT-P 9003 / Sotetsu Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,700 8,700 0.00
2025-08-29 NPORT-P JAP / Central Japan Railway DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 18,100 21,200 17.13
2025-08-29 NPORT-P EJR / East Japan Railway DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 28,500 31,500 10.53
2025-08-29 NPORT-P UNP / Union Pacific AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 11,719 11,649 -0.60
2025-08-29 NPORT-P CSX / CSX AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 245,623 249,699 1.66
2025-08-29 NPORT-P UNP / Union Pacific WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 105 43,670 41,490.48
2025-08-29 NPORT-P CSX / CSX WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 134,477 223,203 65.98
2025-08-29 NPORT-P FIP / FTAI Infrastructure DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 264,821 267,442 0.99
2025-08-29 NPORT-P NSC / Norfolk Southern DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 248,780 252,686 1.57
2025-08-29 NPORT-P UNP / Union Pacific DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 728,688 741,137 1.71
2025-08-29 NPORT-P CSX / CSX DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,411,474 1,478,708 4.76
2025-08-29 NPORT-P NSC / Norfolk Southern DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 34,154 35,558 4.11
2025-08-29 NPORT-P UNP / Union Pacific DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 104,651 109,698 4.82
2025-08-29 NPORT-P CSX / CSX DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 194,536 203,483 4.60
2025-08-29 NPORT-P UNP / Union Pacific EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 14,025 14,225 1.43
2025-08-29 NPORT-P CSX / CSX EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 48,102 48,787 1.42
2025-08-29 NPORT-P NSC / Norfolk Southern EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,393 4,458 1.48
2025-08-29 NPORT-P UNP / Union Pacific DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 26,273 26,045 -0.87
2025-08-29 NPORT-P CSX / CSX DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 49,907 49,477 -0.86
2025-08-29 NPORT-P NSC / Norfolk Southern DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 8,871 8,794 -0.87
2025-08-29 NPORT-P NNKEF / Nankai Electric Railway Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 29,900 31,900 6.69
2025-08-29 NPORT-P NARRF / Nagoya Railroad Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 34,800 36,800 5.75
2025-08-29 NPORT-P 9003 / Sotetsu Holdings DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 26,100 27,700 6.13
2025-08-29 NPORT-P 525 / Guangshen Railway Company DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 2,464,000 2,272,000 -7.79
2025-08-29 NPORT-P CP / Canadian Pacific Kansas City BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I 53,623 53,623 0.00
2025-08-29 NPORT-P UNP / Union Pacific MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 3,911 3,911 0.00
2025-08-29 NPORT-P NSC / Norfolk Southern MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 5,540 5,330 -3.79
2025-08-29 NPORT-P UNP / Union Pacific MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 13,840 10,750 -22.33
2025-08-29 NPORT-P CSX / CSX MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 34,280 21,990 -35.85
2025-08-29 NPORT-P CP / Canadian Pacific Kansas City MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 16,665 16,665 0.00
2025-08-29 NPORT-P CNI / Canadian National Railway MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 15,841 15,841 0.00
2025-08-29 NPORT-P CNI / Canadian National Railway BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF 93,135 121,412 30.36
2025-08-29 NPORT-P CSX / CSX SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 36,600 36,600 0.00
2025-08-29 NPORT-P CNI / Canadian National Railway MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,052 5,245 71.85
2025-08-29 NPORT-P 9020 / East Japan Railway MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20,100 26,100 29.85
2025-08-29 NPORT-P NARRF / Nagoya Railroad Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,500 3,600 2.86
2025-08-29 NPORT-P NNKEF / Nankai Electric Railway Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,900 5,000 2.04
2025-08-29 NPORT-P 9003 / Sotetsu Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,000 5,100 2.00
2025-08-29 NPORT-P 9022 / Central Japan Railway MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,800 12,700 29.59
2025-08-29 NPORT-P CSX / CSX MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7,255 6,985 -3.72
2025-08-29 NPORT-P UNP / Union Pacific MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,671 2,154 -19.36
2025-08-29 NPORT-P CSX / CSX PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 300,887 291,787 -3.02
2025-08-29 NPORT-P NSC / Norfolk Southern PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 41,500 18,385 -55.70
2025-08-29 NPORT-P CSX / CSX RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 12,922 10,621 -17.81
2025-08-29 NPORT-P CSX / CSX VELA Funds - VELA Income Opportunities Fund Class A 16,825
2025-08-29 NPORT-P CSX / CSX VELA Funds - VELA Large Cap 130/30 Fund Class I 37,166 20,755 -44.16
2025-08-29 NPORT-P CNI / Canadian National Railway BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares 5,729 5,718 -0.19
2025-08-29 NPORT-P CNI / Canadian National Railway BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares 90,791 103,428 13.92