Railroad Transportation - 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)
2025-09-19 NPORT-P UNP / Union Pacific BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y 14,225 16,875 18.63
2025-09-19 13F-HR CSX / CSX Canal Capital Management, LLC 14,100 14,133 0.23
2025-09-19 13F-HR UNP / Union Pacific Canal Capital Management, LLC 869 962 10.70
2025-09-19 13F-HR NSC / Norfolk Southern Canal Capital Management, LLC 2,266 2,265 -0.04
2025-09-19 13F-HR UNP / Union Pacific Canal Capital Management, LLC 0 869
2025-09-19 13F-HR CSX / CSX Canal Capital Management, LLC 14,079 14,100 0.15
2025-09-19 13F-HR NSC / Norfolk Southern Canal Capital Management, LLC 1,494 2,266 51.67
2025-09-19 NPORT-P CP / Canadian Pacific Kansas City PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 7,000 30,000 328.57
2025-09-19 NPORT-P CP / Canadian Pacific Kansas City PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 150,000 150,000 0.00
2025-09-19 NPORT-P NSC / Norfolk Southern CCOR - Listed Funds Trust - Core Alternative ETF 3,287 786 -76.09
2025-09-17 NPORT-P CP / Canadian Pacific Kansas City NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51,775 35,899 -30.66
2025-09-17 NPORT-P FIP / FTAI Infrastructure NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,074 6,074 0.00
2025-09-17 NPORT-P UNP / Union Pacific NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 25,946 18,689 -27.97
2025-09-17 NPORT-P JAP / Central Japan Railway NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 123,700
2025-09-17 NPORT-P JAP / Central Japan Railway GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 35,200 31,500 -10.51
2025-09-17 NPORT-P EJR / East Japan Railway GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 40,670 38,770 -4.67
2025-09-17 NPORT-P CSX / CSX GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 60,885 58,505 -3.91
2025-09-17 NPORT-P UNP / Union Pacific GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 19,044 18,395 -3.41
2025-09-17 NPORT-P NSC / Norfolk Southern GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,138 6,948 -2.66
2025-09-17 NPORT-P CP / Canadian Pacific Kansas City GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 34,537 26,010 -24.69
2025-09-17 NPORT-P CSX / CSX NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 317,861 390,122 22.73
2025-09-17 NPORT-P CP / Canadian Pacific Kansas City NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 256,535
2025-09-17 NPORT-P FIP / FTAI Infrastructure GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,364 8,364 0.00
2025-09-17 NPORT-P CSX / CSX NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 48,973 49,258 0.58
2025-09-17 NPORT-P NSC / Norfolk Southern NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,750 5,911 2.80
2025-09-17 NPORT-P UNP / Union Pacific NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 15,349 15,667 2.07
2025-09-17 NPORT-P UNP / Union Pacific GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -2,720 -2,720 -0.00
2025-09-17 NPORT-P UNP / Union Pacific GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 1,603 1,559 -2.74
2025-09-17 NPORT-P UNP / Union Pacific GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio 13,065 11,516 -11.86
2025-09-17 13F-HR/A CP / Canadian Pacific Kansas City Bank Julius Baer & Co. Ltd, Zurich 240,150 254,726 6.07
2025-09-17 13F-HR/A CNI / Canadian National Railway Bank Julius Baer & Co. Ltd, Zurich 12,288 8,478 -31.01
2025-09-17 13F-HR/A UNP / Union Pacific Bank Julius Baer & Co. Ltd, Zurich 482,541 522,196 8.22
2025-09-15 13F-HR/A NSC / Norfolk Southern Charles Schwab Investment Management Inc 1,414,571 1,430,990 1.16
2025-09-15 13F-HR/A FIP / FTAI Infrastructure Charles Schwab Investment Management Inc 915,386 891,158 -2.65
2025-09-15 13F-HR/A CSX / CSX Charles Schwab Investment Management Inc 11,950,185 12,023,425 0.61
2025-09-15 13F-HR/A CP / Canadian Pacific Kansas City Charles Schwab Investment Management Inc 2,130,614 2,185,195 2.56
2025-09-15 13F-HR/A CNI / Canadian National Railway Charles Schwab Investment Management Inc 1,419,044 1,462,440 3.06
2025-09-15 13F-HR/A UNP / Union Pacific Charles Schwab Investment Management Inc 3,662,784 3,700,195 1.02
2025-09-12 NPORT-P UNP / Union Pacific AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 43,308 43,308 0.00
2025-09-12 NPORT-P NSC / Norfolk Southern AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 3,089 2,709 -12.30
2025-09-12 13F-HR/A CP / Canadian Pacific Kansas City Valeo Financial Advisors, LLC 3,408 3,430 0.65
2025-09-12 13F-HR/A NSC / Norfolk Southern Valeo Financial Advisors, LLC 7,356 7,615 3.52
2025-09-12 13F-HR/A UNP / Union Pacific Valeo Financial Advisors, LLC 15,550 14,777 -4.97
2025-09-12 13F-HR/A CSX / CSX Valeo Financial Advisors, LLC 41,792 34,553 -17.32
2025-09-11 13F-HR UNP / Union Pacific Silicon Valley Capital Partners 130 0 -100.00
2025-09-11 13F-HR CSX / CSX Silicon Valley Capital Partners 679 0 -100.00
2025-09-10 13F-HR NSC / Norfolk Southern WT Wealth Management 850 850 0.00
2025-09-09 13F-HR/A CP / Canadian Pacific Kansas City Banque Transatlantique SA 319,645 200,546 -37.26
2025-09-09 13F-HR/A CNI / Canadian National Railway Banque Transatlantique SA 301,997 253,927 -15.92
2025-09-09 13F-HR/A UNP / Union Pacific Banque Transatlantique SA 65
2025-09-08 13F-HR NSC / Norfolk Southern Hoxton Planning & Management, LLC 2,347 2,314 -1.41
2025-09-08 13F-HR UNP / Union Pacific Hoxton Planning & Management, LLC 2,424 2,406 -0.74
2025-09-05 13F-HR 0HRJ / 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 0HRJ / 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 0HRJ / CSX Abn Amro Investment Solutions 8,996 8,996 0.00
2025-09-05 13F-HR NSC / Norfolk Southern Abn Amro Investment Solutions 915 0 -100.00
2025-09-05 13F-HR UNP / Union Pacific Abn Amro Investment Solutions 40,301 45,546 13.01
2025-09-05 13F-HR 0HRJ / CSX Abn Amro Investment Solutions 8,996 8,996 0.00
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 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 0HRJ / CSX Abn Amro Investment Solutions 8,996 8,996 0.00
2025-09-05 13F-HR CP / Canadian Pacific Kansas City Abn Amro Investment Solutions 208,878 0 -100.00
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 UNP / Union Pacific Reynders McVeigh Capital Management, LLC 13,217 13,087 -0.98
2025-09-04 13F-HR CY2 / Canadian National Railway Reynders McVeigh Capital Management, LLC 70,893 57,722 -18.58
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 0HRJ / 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 0HRJ / 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 0HRJ / 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 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 21,280 22,280 4.70
2025-09-02 13F-HR CSX / CSX Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 21,450 27,950 30.30
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 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 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 15,872 14,990 -5.56
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 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 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 UNP / Union Pacific Harwood Advisory Group, LLC 403 273 -32.26
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
2025-08-29 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 NSC / Norfolk Southern Total Investment Management Inc 2
2025-08-29 13F-HR CSX / CSX Total Investment Management Inc 107
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 UNP / Union Pacific Centaurus Financial, Inc. 4,755 4,547 -4.37
2025-08-29 13F-HR CSX / CSX Centaurus Financial, Inc. 7,731 7,732 0.01
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 NSC / Norfolk Southern STXG - EA Series Trust - Strive 1000 Growth ETF 271 284 4.80
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 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 0HRJ / CSX STXV - EA Series Trust - Strive 1000 Value ETF 3,856 3,635 -5.73
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 NSC / Norfolk Southern STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 770 0 -100.00
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 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 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 0HRJ / 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 0HRJ / 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 9003 / Sotetsu Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,900 4,900 0.00