BAM - Brookfield Asset Management Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	855 total, 828 long only, 14 short only, 13 long/short - change of 6.34% MRQ
Harga Saham	81.50
Alokasi Portofolio Rata-rata	0.3480 % - change of 21.36% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,552,868,879 - 96.27% (ex 13D/G) - change of 1,196.21MM shares 335.40% MRQ
Nilai Institusional (Jangka Panjang)	$ 85,425,354 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Brookfield Asset Management Ltd. (CA:BAM) memiliki 855 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,553,403,868 saham. Pemegang saham terbesar meliputi Brookfield Asset Management Inc., Partners Value Investments LP, Royal Bank Of Canada, Fmr Llc, Vanguard Group Inc, AMECX - INCOME FUND OF AMERICA Class A, Capital World Investors, Capital International Investors, Td Asset Management Inc, and FIL Ltd .

Struktur kepemilikan institusional Brookfield Asset Management Ltd. (TSX:BAM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 2, 2025 is 81.50 / share. Previously, on September 3, 2024, the share price was 55.14 / share. This represents an increase of 47.81% over that period.

CA:BAM / Brookfield Asset Management Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-31	13F	Washington Trust Advisors, Inc.		4,360	-3.00	241	11.06
2025-07-30	13F/A	Old Point Trust & Financial Services N A		37	0.00	2	100.00
2025-08-13	13F	Scotia Capital Inc.		1,164,066	8.29	63,965	24.66
2025-08-11	13F	Marathon Asset Mgmt Ltd		367,324	-7.59	20,293	5.46
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		149	0.00	8	14.29
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		176,887	0.00	9,778	14.10
2025-08-26	NP	IWV - iShares Russell 3000 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		101,186		5,594
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1,311	0.00	74	-1.35
2025-08-01	13F	Lipe & Dalton		48,015	-0.98	3	0.00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		599,738	-19.45	33,154	-8.09
2025-07-24	13F	Lester Murray Antman dba SimplyRich		6,259	0.00	0
2025-08-14	13F	Diversify Wealth Management, Llc		22,314	12.35	1,398	30.90
2025-08-08	13F	Larson Financial Group LLC		1,057	-3.65	58	9.43
2025-07-29	13F	Chicago Partners Investment Group LLC		61,017	-1.05	3,809	10.69
2025-08-06	13F	Legacy Bridge, LLC		909	0.00	50	13.64
2025-08-13	13F	Capital Group Private Client Services, Inc.		69,523	-1.52	3,843	12.37
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		709	0.00	39	14.71
2025-08-13	13F	Crescent Grove Advisors, LLC		3,957		219
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		919,688	-42.65	51,009	-34.39
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		492		27
2025-08-06	13F	Golden State Wealth Management, LLC		33	0.00	2	0.00
2025-08-12	13F	Aviso Financial Inc.		21,892	3.38	1,211	18.15
2025-08-06	13F	Atlantic Union Bankshares Corp		17,426		963
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-13	13F	Amundi		475,199	57.60	26,393	86.00
2025-07-28	13F	Allianz Asset Management GmbH		6,470	-36.67	357	-27.73
2025-08-11	13F	Moerus Capital Management LLC		41,366	0.00	2,287	14.07
2025-08-11	13F	Pin Oak Investment Advisors Inc		893	0.00	0
2025-08-04	13F	Amalgamated Bank		35,815		2
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		52		3
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		6,808	3.00	376	17.87
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		88,850	-7.06	4,912	6.05
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		986,416	8.02	52,606	-3.71
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		3,447,719	-4.03	190,824	9.73
2025-07-10	13F	Jackson Square Capital, Llc		16,028		885
2025-07-23	13F	Cortland Associates Inc/mo		0	-100.00	0
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio		806	0.00	45	12.82
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2,003	0.00	111	13.40
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		12,767	-69.98	708	-65.70
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		0	-100.00	0
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		1,100	0.00	61	13.21
2025-08-12	13F	SRS Capital Advisors, Inc.		694	3.89	116	259.38
2025-08-12	13F	Hillsdale Investment Management Inc.		153,499	-7.72	8,502	5.56
2025-07-10	13F	Western Pacific Wealth Management, LP		0	-100.00	0
2025-08-11	13F	Sprott Inc.		30,291	4.85	1,674	19.66
2025-08-14	13F	Ubs Asset Management Americas Inc		490,554	87.92	27,118	114.41
2025-07-14	13F	Armstrong Advisory Group, Inc		410		23
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,146		119
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		26,102	-2.21	1,443	11.52
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-07-24	13F	Tandem Capital Management Corp /adv		38,992	-0.21	2,155	13.84
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		32,036	2.62	1,552	-8.22
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4,768	-30.48	254	-38.05
2025-08-14	13F/A	Skopos Labs, Inc.		76	28.81	4	100.00
2025-08-14	13F	Icon Wealth Advisors, LLC		3,670	0.00	203	14.12
2025-07-15	13F	DB Fitzpatrick & Co, Inc		20	0.00	1
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		921	-44.38	51	-37.50
2025-08-04	13F	Wolverine Asset Management Llc		1,973	0.00	109	14.74
2025-07-09	13F	Gateway Investment Advisers Llc		6,004	0.00	332	14.14
2025-08-14	13F	Atomi Financial Group, Inc.		13,901	34.15	768	52.99
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6,968	-49.18	0
2025-08-14	13F	Gluskin Sheff & Assoc Inc		12,752	-56.73	706	-50.56
2025-08-13	13F	FORA Capital, LLC		5,180	-74.85	286	-71.31
2025-08-04	13F	Creekmur Asset Management LLC		1		0
2025-07-31	13F	Oppenheimer Asset Management Inc.		3,753		207
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		76,546	14.75	4,082	2.28
2025-08-05	13F	Huntington National Bank		1,886	-16.36	104	-4.59
2025-08-13	13F	Walleye Capital LLC		89,068		4,924
2025-08-13	13F	Walleye Capital LLC	Put	3,500		193
2025-08-25	13F/A	Promus Capital, LLC		237	0.00	13	18.18
2025-08-13	13F	Walleye Capital LLC	Call	3,800		210
2025-08-13	13F	Truvestments Capital Llc		587	-37.35	32	-28.89
2025-07-15	13F	Fifth Third Bancorp		72	188.00	4	200.00
2025-07-15	13F	SJS Investment Consulting Inc.		5	-37.50	0
2025-07-28	13F	Td Asset Management Inc		15,589,384	1.63	861,101	15.98
2025-08-14	13F	Utah Retirement Systems		65,978	44.16	3,645	64.56
2025-07-28	13F	Ritholtz Wealth Management		5,241	-59.70	290	-54.13
2025-08-14	13F	Investment Management Corp of Ontario		22,871	-4.99	1,264	8.40
2025-08-14	13F	Price T Rowe Associates Inc /md/		159,121	1,061.13	9
2025-08-11	13F	Greenland Capital Management LP		54,798	-10.64	3,029	1.95
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		9,044	-11.06	507	-11.83
2025-07-11	13F	Lincoln Capital LLC		23,151	0.00	1,280	11.70
2025-07-22	13F	Iron Horse Wealth Management, LLC		20	0.00	1
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		212,300	-17.26	11,736	-5.61
2025-07-24	13F	Us Bancorp \de\		18,493	6.27	1,022	21.23
2025-04-17	13F	Grimes & Company, Inc.		0	-100.00	0	-100.00
2025-07-15	13F	Bfsg, Llc		1,007	0.00	56	14.58
2025-07-14	13F	Pacifica Partners Inc.		11,211	-1.32	618	15.95
2025-08-07	13F	Proficio Capital Partners LLC		6,481	0.00	358	14.01
2025-08-04	13F	Arkadios Wealth Advisors		4,073		225
2025-08-12	13F	Legal & General Group Plc		80,632	144.54	4,456	179.14
2025-08-14	13F	Point72 Hong Kong Ltd		54,378		3,004
2025-08-14	13F	Bamco Inc /ny/		1,061,765	-11.56	58,694	0.91
2025-07-16	13F	St Germain D J Co Inc		536	0.00	30	16.00
2025-07-23	13F	Laurus Investment Counsel Inc.		4,827	0.00	267	14.16
2025-08-14	13F	Sagard Holdings Management Inc.		710		39
2025-08-12	13F	LPL Financial LLC		64,261	16.09	3,552	32.49
2025-08-27	NP	Primark Private Equity Investments Fund		20,615	-77.09	1,140	-73.88
2025-08-08	13F	Fortis Group Advisors, LLC		84	0.00	5	0.00
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		210,919	8.11	11,254	-3.61
2025-08-08	13F	Summitry Llc		144,578	7.21	7,992	22.33
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Harwood Advisory Group, LLC		79	0.00	4	0.00
2025-08-14	13F	Xponance, Inc.		30,534		1,688
2025-08-08	13F	Atlantic Trust, LLC		1,676	6.41	93	21.05
2025-08-13	13F	Colonial Trust Advisors		94,251	2.91	5,210	17.42
2025-08-14	13F	Mariner, LLC		45,712	-5.08	2,527	8.27
2025-08-13	13F	Cary Street Partners Financial Llc		247	0.00	14	18.18
2025-07-14	13F	Abound Wealth Management		33	0.00	2	0.00
2025-08-14	13F	CIBC World Markets Inc.		4,821,341	29.39	266,524	47.63
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio		400	0.00	22	15.79
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		92,922	8.20	4,958	-3.52
2025-08-26	NP	IXG - iShares Global Financials 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		15,137	5.83	838	20.95
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0	-100.00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,059,513	-0.64	172,132	-1.07
2025-08-14	13F	Bragg Financial Advisors, Inc		70,833	-3.28	3,913	10.41
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		25,544	0.15	1,412	14.33
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		850,724	3.84	47,772	2.75
2025-07-28	13F	Twin Tree Management, LP	Call	20,800		1,150
2025-07-25	13F	Richardson Financial Services Inc.		1,190	-0.83	65	12.07
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		48,883	7.41	2,702	22.60
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		24,440	0.00	1,304	-10.81
2025-08-11	13F	America First Investment Advisors, LLC		445,219	-1.12	24,612	12.81
2025-07-24	13F	Moseley Investment Management Inc		5,811	0.00	321	14.23
2025-05-15	13F	Grayhawk Investment Strategies Inc.		710	0.00	34	-10.53
2025-07-22	13F	Kraematon Investment Advisors, Inc		10,772	0.20	595	14.42
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		307,093	85.12	16,976	111.22
2025-08-06	13F	Commonwealth Equity Services, Llc		47,554	29.34	3	100.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		51,250	12.13	2,883	11.66
2025-07-17	13F	Paradigm Financial Partners, Llc		3,627		200
2025-05-19	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		11,254	-11.90	545	-21.39
2025-07-17	13F	HB Wealth Management, LLC		6,931	-13.39	383	-1.03
2025-08-14	13F	Bank Of America Corp /de/		2,968,656	12.22	164,107	28.04
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		8,720	146.54	465	120.38
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		79,236	18.86	4	33.33
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		133,606	-4.51	7,386	8.94
2025-07-17	13F	Hanson & Doremus Investment Management		1,298	0.00	0
2025-08-14	13F	CoreCap Advisors, LLC		566	0.00	31	14.81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		910	16.37	50	35.14
2025-08-14	13F	Broad Run Investment Management, LLC		415,637	-8.18	22,976	4.77
2025-08-14	13F	Axa S.a.		20,700	-1.72	1,144	12.16
2025-08-14	13F	Bnp Paribas		47,632	0.00	2,628	13.72
2025-08-13	13F	Pictet Asset Management Holding SA		156,331	14.10	8,635	30.22
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		8,324,413	-0.13	443,941	-10.98
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-07	13F	Guardian Partners Inc.		314,866	-0.73	17,648	14.02
2025-07-31	13F	Cardinal Point Capital Management, ULC		8,702		481
2025-08-12	13F	Belmont Capital, LLC		3,918	0.00	216	14.29
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		258,300	-16.84	14,279	-5.12
2025-08-11	13F	Wealthspire Advisors, LLC		3,688		204
2025-08-12	13F	Park Square Financial Group, LLC		100	0.00	6	25.00
2025-08-12	13F	Picton Mahoney Asset Management		4,571		0
2025-07-21	13F	Compass Planning Associates Inc		136	0.74	8	16.67
2025-08-13	13F	Colonial Trust Co / SC		33,340	1.45	1,843	15.77
2025-08-14	13F	Treasurer of the State of North Carolina		178,620		10
2025-04-28	13F	Pinnacle Financial Partners Inc		494	0.00	27	13.04
2025-08-15	13F	State of Tennessee, Treasury Department		218,158	0.00	12,050	14.13
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		190	0.00	11	11.11
2025-05-02	13F	Capital A Wealth Management, LLC		7,599	0.00	368	-10.46
2025-08-04	13F	Assetmark, Inc		412	216.92	23	266.67
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		75,492	17.61	4,028	4.87
2025-08-06	13F	Bruni J V & Co /co		284,681	-1.14	15,737	12.80
2025-08-06	13F	First Horizon Advisors, Inc.		995	127.69	55	161.90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9,939	13.68	550	30.02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,701		149
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		7,728		427
2025-08-14	13F	Quarry LP		6,647	320.16	367	382.89
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		2,667,331	-18.25	147,450	-6.72
2025-08-26	NP	IWL - iShares Russell Top 200 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		14,553		804
2025-08-12	13F	APG Asset Management N.V.		840,600	275.60	39,554	294.47
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		78,322	3.31	4,330	17.86
2025-08-14	13F	Family Management Corp		3,788		209
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		23,496	14.75	1,322	14.27
2025-08-14	13F	Optiver Holding B.V.		70		4
2025-08-18	13F/A	National Bank Of Canada /fi/		4,422,338	98.34	243,971	128.09
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		7,149	0.00	395	14.16
2025-08-13	13F	New South Capital Management Inc		81,684	0.00	4,515	14.10
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		468,039	0.00	25,873	14.10
2025-07-23	13F	Bellevue Asset Management, Llc		26	0.00	1	0.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-07-28	NP	ACEVX - International Value 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		12,382	-92.76	697	-88.37
2025-08-12	13F	Timber Creek Capital Management LLC		26,664	-1.11	1,641	25.57
2025-08-08	13F	Avantax Advisory Services, Inc.		10,509	9.39	581	24.73
2025-08-01	13F	Bessemer Group Inc		25,562	-0.92	1	0.00
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		3,239	0.00	179	14.74
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2,606	0.00	0
2025-07-31	13F	Mcdonald Capital Investors Inc/ca		366,595	-3.22	20,265	10.42
2025-08-06	13F	AIA Group Ltd		62,468	0.00	3,453	14.11
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		82		5
2025-04-29	13F	Hm Payson & Co		1,300	0.00	63	-11.43
2025-08-14	13F	Herold Advisors, Inc.		12,793	0.00	707	14.05
2025-08-14	13F	Prestige Wealth Management Group LLC		331	0.00	18	12.50
2025-08-14	13F	Cubist Systematic Strategies, LLC		38,785		2,143
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		53,677	368.59	2,967	435.56
2025-07-28	13F	BRYN MAWR TRUST Co		5,174	-15.55	286	-3.38
2025-08-13	13F	First Trust Advisors Lp		9,378	-47.23	518	-39.77
2025-08-12	13F	Prudential Financial Inc		21,960		1,214
2025-08-13	13F	Bridgewater Associates, LP		82,222	-62.60	4,542	-57.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		11,755		650
2025-05-15	13F	IHT Wealth Management, LLC		0	-100.00	0
2025-07-11	13F	Compass Ion Advisors, LLC		4,529	0.00	250	14.16
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		865,657	81.94	46,190	62.21
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		2,281,160	-3.54	128,341	-3.96
2025-08-08	13F	Geode Capital Management, Llc		3,755,340	62.44	208,571	84.27
2025-08-12	13F	Nuveen, LLC		848,676	205.68	46,901	249.04
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		7,724	2,106.86	427	2,562.50
2025-08-12	13F	Wulff, Hansen & Co.		7,590		420
2025-08-11	13F	Private Advisor Group, LLC		12,549	-0.82	694	13.05
2025-08-12	13F	Skba Capital Management Llc		139,700	0.00	7,723	14.10
2025-08-14	13F	Hara Capital LLC		451	0.00	25	14.29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		179,619	-2.38	9,942	11.62
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		29,653	8.40	1,582	-3.36
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0	-100.00
2025-08-13	13F	Bank Of Nova Scotia		2,402,604	5.85	132,921	20.93
2025-06-26	NP	USCGX - Capital Growth Fund		29,062	-43.14	1,551	-49.33
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6,470	2.03	358	16.99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-233,735		-12,937
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		1,588	4.47	88	19.18
2025-08-14	13F	Silvercrest Asset Management Group Llc		5,147	0.00	285	14.06
2025-03-28	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		104,573	-42.37	6,257	-35.00
2025-07-25	13F	Verdence Capital Advisors LLC		3,777		209
2025-07-31	13F	Oppenheimer & Co Inc		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		11,856	13.56	731	44.75
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		27,600	-1.43	1,337	-11.87
2025-07-11	13F	Pinnacle Bancorp, Inc.		262	0.00	14	16.67
2025-07-28	13F	Generali Asset Management SPA SGR		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		235,000	242.07	12,991	290.32
2025-08-11	13F	VSM Wealth Advisory, LLC		48	0.00	3	0.00
2025-08-11	13F	Principal Securities, Inc.		8,163	-1.54	451	0.45
2025-08-14	13F	CIBC World Markets Inc.	Put	0	-100.00	0
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		20,270	11.49	1,079	-1.10
2025-04-30	13F	Sofos Investments, Inc.		22		1
2025-08-12	13F	Entropy Technologies, LP		34,814		1,925
2025-07-29	13F	Stratos Wealth Partners, LTD.		4,415	3.08	244	17.87
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		6,659	9.87	374	8.75
2025-08-11	13F	Delta Asset Management Llc/tn		155	0.00	9	14.29
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		503,572	20.84	27,837	37.88
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0	-100.00
2025-05-05	13F	Lindbrook Capital, Llc		2,413	10.99	117	-0.85
2025-08-04	13F	Atria Investments Llc		10,399	-2.64	575	11.03
2025-08-11	13F	Citigroup Inc		121,213	-55.35	6,695	-49.05
2025-08-01	13F	Markel Corp		2,193,953	0.00	121,282	14.10
2025-07-29	13F	William Blair Investment Management, Llc		3,345,539	-10.91	184,941	1.65
2025-07-24	13F	Blair William & Co/il		29,095	26.75	1,608	44.60
2025-08-13	13F	Meketa Investment Group Inc /adv		20,615	-77.09	1,140	-73.88
2025-08-11	13F	Heritage Wealth Advisors		6,649	-0.28	368	13.62
2025-07-28	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		11,711	15.16	658	13.86
2025-08-13	13F	Azimuth Capital Investment Management LLC		91,018	-45.78	5,031	-38.14
2025-07-31	13F	CVA Family Office, LLC		132	0.00	7	16.67
2025-07-09	13F	Taylor Hoffman Capital Management LLC		11,822	0.00	654	11.62
2025-08-14	13F/A	Rockefeller Capital Management L.P.		32,909	-85.86	1,819	-83.87
2025-05-12	13F	Jarislowsky, Fraser Ltd		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		243,851	-6.59	13,480	6.59
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		19,049	7.76	1,054	23.27
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-08-15	13F	Morse Asset Management, Inc		5,667	18.83	313	35.50
2025-05-02	13F	Bogart Wealth, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Transce3nd, LLC		3	0.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		190	0.00	11	-9.09
2025-08-12	13F	Franklin Resources Inc		132,275	-15.78	7,325	-3.67
2025-08-14	13F	EdgePoint Investment Group Inc.		159,255	0.00	8,820	14.40
2025-06-26	NP	FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,828,572	-4.75	97,570	-15.07
2025-07-30	13F	Clifford Swan Investment Counsel Llc		5,750	0.00	318	14.03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		20,400	0.00	1,089	-10.82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,764	0.00	98	14.12
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 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		501,687	7.66	26,755	-4.04
2025-08-27	NP	BREFX - Baron Real Estate Fund		956,806	-11.04	52,892	1.50
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		5,577	1.00	308	15.36
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,124	0.00	62	14.81
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		165,527	-2.44	8,832	-13.02
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		76,217	26.43	4,213	44.28
2025-08-14	13F	FIL Ltd		13,519,306	25.48	748,265	43.48
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		446,182	0.83	23,808	-10.10
2025-08-05	13F	Bank of New York Mellon Corp		941,475	43.80	52,045	64.07
2025-08-13	13F	Advisor Group Holdings, Inc.		32,715	104.64	1,650	113.05
2025-08-13	13F	Fisher Asset Management, LLC		5,363		296
2025-07-11	13F	My Legacy Advisors, LLC		5,376	-1.74	304	14.72
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		45,741	0.00	2,573	-0.43
2025-08-14	13F	Ancora Advisors, LLC		23,418	-1.70	1,295	12.13
2025-07-28	NP	VLCGX - Large Capital Growth Fund		113,923	-5.08	6,409	-5.49
2025-06-26	NP	FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,001	-5.33	15,367	-15.59
2025-08-14	13F/A	Barclays Plc		41,366	-3.21	2	0.00
2025-08-07	13F	Sierra Ocean, Llc		373	0.00	21	11.11
2025-07-24	13F	Ronald Blue Trust, Inc.		50	78.57	3	100.00
2025-05-12	13F	Sandy Spring Bank		18,592	-11.92	901	-21.26
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		470	-89.15	26	-89.39
2025-04-01	13F	Confluence Investment Management Llc		0	-100.00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5,011		277
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		1,339,484	36.41	74,047	55.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,390	-10.39	132	2.33
2025-08-14	13F	Susquehanna Advisors Group, Inc.		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		18	0.00	1
2025-07-31	13F	Kathleen S. Wright Associates Inc.		27,783	0.00	1,634	15.73
2025-08-11	13F	NewEdge Wealth, LLC		5,147	1.78	314	27.76
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		14,546	10.64	803	26.26
2025-07-15	13F	Cigna Investments Inc /new		7,488	15.81	0
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc		66,743	39.08	3,690	58.67
2025-08-14	13F	Peak6 Llc	Put	500		28
2025-08-07	13F	CENTRAL TRUST Co		282		16
2025-08-11	13F	Vanguard Group Inc		17,171,603	-0.19	950,382	14.11
2025-08-25	13F/A	Neuberger Berman Group LLC		2,363,247	4.65	130,638	19.40
2025-08-04	13F	Keybank National Association/oh		5,134	8.96	284	24.12
2025-08-13	13F	Quadrant Capital Group Llc		17,991	-15.21	995	-3.31
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,059	-18.35	57	-27.27
2025-07-10	13F	Carderock Capital Management Inc		200		11
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Cerity Partners LLC		34,666	17.58	1,916	34.17
2025-08-14	13F	Wellington Management Group Llp		287,279	-0.36	15,880	13.69
2025-07-25	13F	Sather Financial Group Inc		483,377	-0.88	26,721	13.09
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		8,756	1.45	466	-10.04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,276	-63.14	-181	-57.91
2025-08-07	13F	Flagship Wealth Advisors, Llc		80	0.00	4	33.33
2025-08-26	NP	IWX - iShares Russell Top 200 Value 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		36,939		2,042
2025-08-04	13F	Spire Wealth Management		411	-6.80	23	4.76
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		32,950		1,821
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-08-12	13F	Virtu Financial LLC		4,741	-12.14	0
2025-08-05	13F	K.J. Harrison & Partners Inc		7,959	-17.51	440	-6.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		255,485	2.70	14,147	17.46
2025-08-14	13F	Riggs Asset Managment Co. Inc.		15	0.00	1
2025-07-25	13F	Hemington Wealth Management		5,609	-1.23	0
2025-08-14	13F	Maltese Capital Management Llc		50,000	400.00	2,764	471.07
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		88,105	11.68	4,692	-0.99
2025-08-04	13F	Creative Financial Designs Inc /adv		11	0.00	1
2025-08-07	13F	Hughes Financial Services, LLC		44	0.00	3	0.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483,694	0.00	26,739	14.10
2025-08-11	13F	EMC Capital Management		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
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	-3,236		-4
2025-03-31	NP	FDEV - Fidelity Targeted International Factor 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		7,035	19.50	423	35.69
2025-07-08	13F	Lowe Wealth Advisors, LLC		78	0.00	4	33.33
2025-08-14	13F	Engineers Gate Manager LP		8,801		487
2025-08-12	13F	Argent Trust Co		5,029	-25.20	278	-14.46
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,932	37.70	109	36.71
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-06	13F	New Millennium Group LLC		3	0.00	0
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		103,060	-31.02	5,496	-38.52
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		36,770	0.67	1,962	-10.29
2025-08-08	13F	Quinn Opportunity Partners LLC		12,850	-28.21	710	-18.11
2025-08-12	13F	CIBC Private Wealth Group, LLC		375,098	-0.58	20,735	28.11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,463	-5.18	81	8.11
2025-07-18	13F	Parsons Capital Management Inc/ri		5,122	0.00	283	14.11
2025-08-13	13F	Burgundy Asset Management Ltd.		40,302	-15.11	2,226	-3.22
2025-08-26	NP	IWY - iShares Russell Top 200 Growth 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		78,729		4,352
2025-04-07	13F	Nexus Investment Management ULC		0	-100.00	0
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		0	-100.00	0	-100.00
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		577	-58.96	32	-59.21
2025-07-11	13F	Assenagon Asset Management S.A.		11,619	14.10	642	30.28
2025-07-30	13F	Cullen/frost Bankers, Inc.		613	16.76	34	32.00
2025-08-14	13F	Twinbeech Capital Lp		14,885	124.34	823	156.07
2025-07-29	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		73,258	3.60	4,122	3.15
2025-08-12	13F	Adalta Capital Management LLC		42,728	-1.41	2,362	12.53
2025-08-06	13F	Stone House Investment Management, LLC		285	-25.97	16	-16.67
2025-07-24	13F	PDS Planning, Inc		3,870		214
2025-08-14	13F	Mercer Global Advisors Inc /adv		4,530	4.21	250	19.05
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,297	15.37	129	15.18
2025-08-11	13F	Madison Asset Management, LLC		1,926,784	1.30	106,513	15.58
2025-08-08	13F	Everett Harris & Co /ca/		9,149	13.26	506	29.16
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-04	13F	Heritage Investors Management Corp		4,948	0.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0
2025-08-14	13F	Spears Abacus Advisors LLC		35,837	-0.07	1,981	14.05
2025-08-29	NP	Gabelli Dividend & Income Trust		7,174	0.00	397	14.12
2025-08-07	13F	Tacita Capital Inc		52,008	10.09	2,878	25.80
2025-08-14	13F	Alliancebernstein L.p.		134,842	354.12	7,454	418.36
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	-89,675		-121
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-08-13	13F	Marshall Wace, Llp		53,555	-95.52	2,961	-94.89
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		55,508	214.15	2,962	180.13
2025-07-15	13F	Financial Management Professionals, Inc.		1,972	-7.68	109	5.83
2025-08-13	13F	Third Avenue Management Llc		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		430	11.11	24	27.78
2025-07-24	13F	Louisbourg Investments Inc.		1,402	-97.20	77	-96.83
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,512	24.67	139	42.27
2025-07-14	13F	Park Avenue Securities Llc		20,287		1
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		413,812	-4.64	23,215	-5.45
2025-08-12	13F	Catalyst Funds Management Pty Ltd		45,644	-42.47	2,523	-34.37
2025-07-29	13F	Salomon & Ludwin, LLC		76		4
2025-08-08	13F	Crossmark Global Holdings, Inc.		15,005	-1.74	829	12.18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		20,267	0.00	1,122	14.27
2025-08-12	13F	Ci Investments Inc.		495,875	-3.16	27	12.50
2025-07-25	13F	Montrusco Bolton Investments Inc.		313,417	-25.76	17,312	-15.28
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5,552	0.00	296	-10.84
2025-07-11	13F/A	Umb Bank N A/mo		11,671	62.75	645	85.88
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		6,213	222.59	343	268.82
2025-07-17	13F	Chicago Capital, LLC		14,284	0.71	790	14.85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,760		263
2025-07-31	13F	Caitong International Asset Management Co., Ltd		466	1,270.59	26	2,400.00
2025-08-06	13F	Andra AP-fonden		19,999	-60.48	1,507	-57.24
2025-08-26	NP	TLSTX - Stock Index Fund		4,881		270
2025-08-27	13F/A	Squarepoint Ops LLC		135,218	-39.12	7,475	-30.55
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		73,195	-6.02	4,106	-6.81
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-12,408	-53.18	-687	-46.49
2025-07-14	13F	Farmers & Merchants Investments Inc		2,519	0.00	139	13.93
2025-08-12	13F	Heron Bay Capital Management		3,759		208
2025-08-15	13F	Kestra Advisory Services, LLC		5,893	-10.36	326	2.20
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10,743		594
2025-08-13	13F	Hsbc Holdings Plc		140,394	-84.43	7,776	-82.18
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		199,712	-3.24	11,204	-4.07
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	4,600		254
2025-08-12	13F	Cumberland Partners Ltd		70,790	-38.36	3,910	-29.65
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	2,300		127
2025-08-19	13F	Asset Dedication, LLC		306	0.00	17	14.29
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		1,373,830	-0.61	73,305	-11.38
2025-07-17	13F	TBH Global Asset Management, LLC		12,268	-1.20	678	12.81
2025-07-21	13F	111 Capital		32,022	387.84	1,774	459.31
2025-05-13	13F	River Road Asset Management, LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		6,647	57.92	367	80.79
2025-08-04	13F	Yorktown Management & Research Co Inc		5,637	0.00	312	13.92
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		583,334	26.69	31,126	12.96
2025-07-18	13F	Truist Financial Corp		13,053	14.37	722	30.62
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		37,219	0.00	2,057	14.09
2025-08-13	13F	GoodHaven Capital Management, LLC		5,708	-61.71	316	-56.37
2025-07-28	NP	QINT - American Century Quality Diversified International 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		26,229	24.10	1,471	23.10
2025-08-05	13F	Simplex Trading, Llc		3,729		0
2025-08-14	13F	Jane Street Group, Llc		54,848	-94.81	3,032	-94.07
2025-08-08	13F	Fiera Capital Corp		151,805	15.73	8,397	32.10
2025-08-13	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-08-07	13F	Aviva Plc		294,783	1,791.94	16,313	2,063.40
2025-08-14	13F	Jane Street Group, Llc	Put	13,200	1.54	730	15.90
2025-08-14	13F	Jane Street Group, Llc	Call	54,400	-33.82	3,007	-24.49
2025-08-14	13F	Voya Investment Management Llc		19,688		1,088
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		22,627	-43.76	1,273	-43.99
2025-08-04	13F	Waterfront Wealth Inc.		18,478	-0.97	1,021	12.94
2025-08-12	13F	Dimensional Fund Advisors Lp		9,870	56.10	546	78.10
2025-08-14	13F	CIBC Asset Management Inc		2,393,790	1.47	133,513	15.78
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5,768,752	0.00	318,897	14.10
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		761,490	15.05	42,720	14.07
2025-08-14	13F	Susquehanna International Group, Llp	Put	72,100	31.81	3,986	50.38
2025-08-14	13F	Susquehanna International Group, Llp	Call	243,600	149.08	13,466	184.21
2025-08-01	13F	Envestnet Asset Management Inc		430,081	1.59	23,774	15.91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		45		2
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		58,119	-20.21	3,264	-21.05
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		1,715	0.00	96	0.00
2025-07-23	13F	Triasima Portfolio Management inc.		4,917	-49.46	272	-42.34
2025-08-12	13F	Charles Schwab Investment Management Inc		23,576		1,303
2025-08-14	13F	Susquehanna International Group, Llp		447,658	-74.79	24,747	-71.24
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity 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		121,700		6,728
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		174,916	1.73	9,669	16.07
2025-08-12	13F	Private Management Group Inc		65,624	-2.31	3,628	11.46
2025-07-23	13F	Shell Asset Management Co		2,451	175.70	0
2025-08-07	13F	Rathbone Brothers plc		72,144	1.41	3,985	15.74
2025-08-14	13F	First Manhattan Co		1,162,323	-4.10	64,212	9.45
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		101,126	7.27	5,597	22.66
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,035	0.00	57	14.00
2025-08-01	13F	Motley Fool Asset Management LLC		199,712	-1.83	11,040	12.01
2025-08-14	13F	Intact Investment Management Inc.		259,590	95.33	14,364	123.24
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		7,778	-53.26	430	-46.58
2025-05-14	13F	Credit Agricole S A		6,640	-7.00	322	-16.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16,462		910
2025-08-12	13F	Boreal Capital Management LLC		175		10
2025-07-25	13F	Cwm, Llc		2,514	3.54	0
2025-07-21	13F	Copeland Capital Management, LLC		22,634	-3.72	1,251	9.93
2025-07-17	13F	Beacon Capital Management, LLC		55	-25.68	3	0.00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651,729	-3.17	34,775	-13.67
2025-08-08	13F	Pnc Financial Services Group, Inc.		54,006	-4.95	2,985	8.47
2025-04-23	13F	JCIC Asset Management Inc.		82,921	-1.49	4,015	-12.01
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		17,114	81.62	946	107.24
2025-07-30	13F	Princeton Global Asset Management LLC		1,000	-83.77	55	-81.54
2025-07-30	NP	FILFX - Strategic Advisers International 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		124,981	-9.16	7,011	-9.93
2025-05-06	13F	Templeton & Phillips Capital Management, LLC		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		8,438	-9.75	532	7.27
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-14	13F	Mufg Securities (canada), Ltd.		638,413	11.12	35,283	26.90
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		66,225	8.21	3,534	-3.52
2025-08-12	13F	Tocqueville Asset Management L.p.		232,097	-0.69	12,830	13.32
2025-08-14	13F	Principal Street Partners, LLC		12,724	100.50	703	128.99
2025-07-22	13F	Gsa Capital Partners Llp		5,016		0
2025-08-05	13F	Gilbert & Cook, Inc.		5,163	0.31	285	14.46
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-25	13F	JustInvest LLC		33,362	22.91	1,850	40.68
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		1,921	3.34	108	1.90
2025-08-14	13F	Federation des caisses Desjardins du Quebec		724,808	-2.03	39,844	12.69
2025-05-27	NP	AVEGX - Ave Maria Growth Fund		230,000	0.00	11,144	-10.59
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		50,239	-24.29	2,777	-13.60
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		3,844	0.00	205	-11.30
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		125,108	34.95	6,911	54.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,800		431
2025-08-14	13F	Millennium Management Llc	Put	808,600		44,699
2025-08-19	13F	National Asset Management, Inc.		3,836	-20.92	212	-19.39
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		269,295	-11.88	14,887	0.54
2025-08-12	13F	Advisors Asset Management, Inc.		13,438	32.12	743	50.81
2025-08-07	13F	Allworth Financial LP		574	24.24	32	29.17
2025-08-14	13F	Toronto Dominion Bank		887,937	-3.96	49,164	9.84
2025-08-14	13F	Toronto Dominion Bank	Put	4,600	-82.71	255	-80.26
2025-08-14	13F	Toronto Dominion Bank	Call	200	-96.00	11	-95.45
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		980,212	2.92	52,275	-8.26
2025-08-14	13F	Landmark Investment Partners, L.p.		53,697	-29.77	2,968	-19.87
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		377,377	-1.80	20,126	-12.47
2025-07-22	13F	DAVENPORT & Co LLC		3,556,812	12.17	196,348	27.85
2025-08-13	13F	Capital International Ltd /ca/		161,210	0.03	8,912	14.13
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		11
2025-08-12	13F	American Century Companies Inc		106,343	29.89	5,884	48.41
2025-08-07	13F	Guardian Capital Lp		38,601	0.00	2,132	14.13
2025-07-15	13F	Td Private Client Wealth Llc		68		4
2025-08-11	13F	Bell Investment Advisors, Inc		118	43.90	7	100.00
2025-08-13	13F	Capital International Inc /ca/		317,245	22.15	17,537	39.38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		235,938		13,043
2025-08-12	13F	Ensign Peak Advisors, Inc		31,869	-0.62	1,760	13.40
2025-08-14	13F	Van Eck Associates Corp		101,018	1,117.96	6	150.00
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2,399,402	-10.20	132,639	2.55
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,947	0.00	108	13.83
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		348		19
2025-08-14	13F	Wells Fargo & Company/mn		691,665	-0.03	38,235	14.06
2025-07-30	13F	Financial Perspectives, Inc		1,620	0.00	90	14.10
2025-08-14	13F	Scientech Research LLC		14,601	-38.31	807	-29.58
2025-08-13	13F	Bank Of Nova Scotia Trust Co		5,737	6.06	317	20.99
2025-08-11	13F	Rothschild Investment Llc		4	0.00	0
2025-08-12	13F	Accredited Wealth Management, LLC		71	0.00	4	0.00
2025-08-14	13F	Dagco, Inc.		1,765	0.00	98	14.12
2025-07-15	13F	North Star Investment Management Corp.		40	0.00	2	100.00
2025-08-13	13F	MetLife Investment Management, LLC		12,375		684
2025-08-05	13F	GHP Investment Advisors, Inc.		83	0.00	5	0.00
2025-07-09	13F	Radnor Capital Management, LLC		8,421	-3.87	0
2025-07-11	13F	Farther Finance Advisors, LLC		301	-75.55	17	-73.33
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		24,489	-18.07	1,029	-14.33
2025-08-11	13F	FSA Wealth Management LLC		196	0.00	11	11.11
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8,000	19.40	442	36.42
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		379,243	2.75	20,948	17.26
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		66,340	9.45	3,664	24.92
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		39,145	-3.35	2,167	10.51
2025-08-13	13F	Portland Investment Counsel Inc.		414,100	5.06	22,906	20.00
2025-07-07	13F	Versant Capital Management, Inc		2,687	-0.99	148	12.98
2025-08-13	13F	Quantbot Technologies LP		44,249	1,660.10	2,446	1,921.49
2025-04-03	13F	First Hawaiian Bank		51,103	-0.04	2,476	-10.65
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.		16,000		884
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		101,511	-10.06	5,612	2.62
2025-08-14	13F	Royal London Asset Management Ltd		162,016	-0.43	8,956	13.61
2025-08-01	13F	Motley Fool Wealth Management, LLC		209,780	-19.75	11,597	-8.44
2025-08-18	13F	Wolverine Trading, Llc		18,159		1,001
2025-08-07	13F	Zions Bancorporation, National Association /ut/		183	-0.54	10	25.00
2025-08-18	13F	Wolverine Trading, Llc	Call	72,400	-6.22	3,991	6.57
2025-08-18	13F	Wolverine Trading, Llc	Put	28,000	-15.66	1,543	-4.16
2025-07-17	13F	Janney Montgomery Scott LLC		225,860	2.10	12	20.00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		3,940	0.00	218	14.74
2025-07-28	13F	Rosenberg Matthew Hamilton		305	0.00	17	14.29
2025-08-12	13F	BlackRock, Inc.		5,304,101	1,372.91	293,211	1,580.58
2025-08-13	13F	Norges Bank		5,323,829		294,730
2025-08-12	13F	Public Sector Pension Investment Board		36,336	0.00	2,007	14.16
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		2,262,302	3.42	125,294	18.30
2025-07-21	13F	ASR Vermogensbeheer N.V.		7,095	7.58	392	22.57
2025-08-13	13F	Hendershot Investments Inc.		7,158	0.00	396	14.16
2025-08-13	13F	Gabelli Funds Llc		15,724	0.00	869	14.19
2025-08-13	13F	Russell Investments Group, Ltd.		101,871	4.09	5,627	18.81
2025-08-07	13F	Addison Advisors LLC		1,407	33.49	78	50.98
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class		0	-100.00	0	-100.00
2025-05-14	13F/A	Torno Capital, Llc	Put	10,000	-87.50	380	-88.69
2025-05-14	13F/A	Torno Capital, Llc		6,000		228
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		4,911,103	1.01	261,909	-9.96
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		20,245	7.38	1,136	6.47
2025-08-05	13F	MUFG Securities EMEA plc		0	-100.00	0
2025-08-11	13F	Nicola Wealth Management Ltd.		100,558	-25.27	5,565	-14.61
2025-08-19	13F	Anchor Investment Management, LLC		1,759	-3.09	97	11.49
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		3,064	-42.75	163	-49.22
2025-08-14	13F	Capstone Investment Advisors, Llc		33,322	-45.84	1,842	-38.21
2025-08-14	13F	Beck Mack & Oliver Llc		97,102	-5.08	5,368	8.29
2025-08-13	13F	Westerkirk Capital Inc.		24,000		1,327
2025-08-11	13F	United Capital Financial Advisers, Llc		5,680	6.05	314	20.85
2025-08-18	13F/A	Hudson Bay Capital Management LP		13,040	-66.03	721	-61.27
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,513	0.00	73	-10.98
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-05-06	13F	Redwood Park Advisors LLC		0	-100.00	0	-100.00
2025-04-14	13F	Midland Wealth Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Call	110,500	70.00	6,108	93.97
2025-08-14	13F	Citadel Advisors Llc	Put	162,100	74.68	8,961	99.29
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0.00	0
2025-08-14	13F	Citadel Advisors Llc		43,086	-93.33	2,382	-92.39
2025-06-25	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class		49,113	-60.55	2,619	-64.84
2025-08-13	13F	Summit Financial, LLC		9,053	0.02	501	14.38
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1,071	0.00	57	-10.94
2025-08-14	13F	Evergreen Capital Management Llc		4,521		250
2025-08-13	13F	Capital International Sarl		259,349	3.78	14,337	18.40
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-08-14	13F	Van Den Berg Management I, Inc		29,169	-0.30	1,612	13.76
2025-07-25	13F	Yousif Capital Management, Llc		10,784	72.52	596	97.35
2025-08-08	13F	Principal Financial Group Inc		7,706,445	-1.51	425,997	12.38
2025-08-14	13F	State Street Corp		3,524,700	11,172.19	194,845	12,769.55
2025-08-12	13F	MAI Capital Management		121,342	0.02	6,708	14.12
2025-08-12	13F	Aigen Investment Management, Lp		21,942	146.04	1,654	166.18
2025-08-14	13F	Quantinno Capital Management LP		78,387	15.23	4,331	31.52
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,450	-3.63	2,460	10.22
2025-07-25	13F	Apollon Wealth Management, LLC		18,704	2.56	1,034	16.99
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		121,829	-4.11	5,903	-14.26
2025-07-16	13F	Kirr Marbach & Co Llc /in/		35,649	0.70	1,971	14.87
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-07-31	13F	Asset Management One Co., Ltd.		62,914	0.00	3,478	14.07
2025-07-31	13F	Briaud Financial Planning, Inc		408	0.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		10,450	-0.46	578	13.58
2025-08-14	13F	RMB Capital Management, LLC		7,252		401
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		732	38.37	39	25.81
2025-08-05	13F	NewSquare Capital LLC		78	73.33	4	100.00
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1,001	100,000.00	55
2025-06-23	NP	PINRX - Diversified International Fund R-3		65,438	-84.97	3,492	-86.60
2025-08-14	13F	Ameriprise Financial Inc		286,166	-30.86	15,992	-20.93
2025-08-05	13F	Carson Advisory Inc.		8,050	5.23	445	20.27
2025-08-08	13F	Sittner & Nelson, Llc		4	0.00	0
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,009		57
2025-08-14	13F	ICONIQ Capital, LLC		6,628		366
2025-08-13	13F	Ossiam		34,937	-49.72	1,930	-42.64
2025-08-11	13F	Cornerstone Planning Group LLC		88	69.23	5	150.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-28	13F	Bridges Investment Management Inc		9,898	-24.19	547	-13.45
2025-08-14	13F	Brevan Howard Capital Management LP		0	-100.00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		74,500	20.16	4	33.33
2025-08-14	13F	Williams Jones Wealth Management, LLC.		18,464	0.84	1,021	14.99
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		157,366	2.51	8,397	-8.61
2025-08-13	13F	Blue Fin Capital, Inc.		23,044	-1.61	1,274	0.32
2025-08-04	13F	Northwest Financial Advisors		6,280	0.06	347	14.14
2025-07-17	13F	Addenda Capital Inc.		285,133	-2.41	21,490	5.59
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-13	13F	Natixis		42,684	0.67	2,360	17.13
2025-08-14	13F	Prana Capital Management, LP		24,592	-56.11	1,359	-49.93
2025-07-22	13F	Davidson Kahn Capital Management, LLC		53,588	2.10	2,965	16.64
2025-08-11	13F	TD Waterhouse Canada Inc.		1,486,086	9.53	81,513	23.19
2025-07-28	13F	Harbour Investments, Inc.		940	0.00	52	13.33
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,829		101
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,417	0.00	9,942	-10.87
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2025-07-22	13F	Ervin Investment Management, LLC		33,561	-3.39	1,855	10.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,716	90.01	261	117.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		48,000		2,653
2025-08-12	13F	Dynamic Technology Lab Private Ltd		54,524		3,014
2025-08-12	13F	Horizon Kinetics Asset Management Llc		213,573	-5.67	11,806	7.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,592		309
2025-08-12	13F	Deutsche Bank Ag\		700,376	22.03	38,717	39.23
2025-08-15	13F	CI Private Wealth, LLC		1,089,699	-1.03	60,239	12.92
2025-08-06	13F	Malaga Cove Capital, LLC		16,007	-3.43	885	10.09
2025-07-23	13F	Castle Rock Wealth Management, LLC		21,228	-7.78	1,287	13.40
2025-07-21	13F	Ascent Group, LLC		14,369	1.05	794	15.41
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-04	13F	Strs Ohio		336,397		18,587
2025-08-26	NP	IWD - iShares Russell 1000 Value 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		556,888		30,785
2025-07-29	13F	Carmel Capital Partners, LLC		8,546	-12.16	472	0.21
2025-08-12	13F	Clearbridge Investments, LLC		13,008	-6.63	719	6.52
2025-07-31	13F	Lee Danner & Bass Inc		68,383	0.00	3,780	14.10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		383		21
2025-08-14	13F	Colony Group, LLC		69,246	0.44	3,828	14.58
2025-08-08	13F	Advisors Capital Management, LLC		3,635		201
2025-08-07	13F	Laffer Investments		129,310	-14.46	7,148	-2.40
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1,714	0.00	95	13.25
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		293,082	11.61	15,638	-0.49
2025-08-08	13F	Hartland & Co., LLC		71,083	-17.62	3,929	-6.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		59		3
2025-08-14	13F	Schonfeld Strategic Advisors LLC		159,874	-6.94	8,838	6.18
2025-08-14	13F	Fmr Llc		17,471,524	-0.25	966,210	13.89
2025-08-29	NP	STXI - Strive International Developed Markets ETF		465		26
2025-08-05	13F	Bank Of Montreal /can/	Put	160,000		8,861
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/	Call	720,000		39,876
2025-08-14	13F	California State Teachers Retirement System		24,120		1,333
2025-08-05	13F	Bank Of Montreal /can/		10,550,578	4.59	584,327	19.64
2025-08-13	13F	Invesco Ltd.		1,867,350	38.73	103,227	58.28
2025-07-08	13F	Nbc Securities, Inc.		6,249	-0.14	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		25,571	-0.82	1,415	13.38
2025-08-14	13F	Millennium Management Llc		0	-100.00	0	-100.00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,689	-28.97	95	-29.85
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		6,734	0.00	372	14.11
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		200	-90.91	11	-90.76
2025-08-07	13F	Accent Capital Management, LLC		106	0.00	6	0.00
2025-08-05	13F	Tiaa Trust, National Association		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		5,505		304
2025-07-25	13F	Lincluden Management Ltd		5,778	0.00	0
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,450		-139
2025-05-06	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		850	-1.28	47	14.63
2025-08-08	13F/A	Sterling Capital Management LLC		10,185	254.88	563	305.04
2025-08-14	13F	Goldman Sachs Group Inc		2,604,364	10.21	143,969	25.74
2025-08-07	13F	Allen Investment Management LLC		11,759	0.00	650	14.24
2025-07-17	13F	Smith, Salley & Associates		116,233	3.51	6,425	18.11
2025-08-14	13F	Sei Investments Co		82,423	30.18	4,556	48.55
2025-08-14	13F	Woodbridge CO LTD		103,216		5,706
2025-06-30	NP	VASVX - Vanguard Selected Value 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		712,150	-2.06	37,979	-12.70
2025-05-14	13F	Choate Investment Advisors		0	-100.00	0
2025-08-14	13F	Stamos Capital Partners, L.p.		13,626	68.47	753	92.58
2025-07-03	13F	Garde Capital, Inc.		6	0.00	0
2025-07-24	13F	Baskin Financial Services Inc.		277,686	-1.20	15	15.38
2025-07-31	13F	Jackson Hole Capital Partners, LLC		10,310	5.20	570	20.04
2025-08-15	13F	Tower Research Capital LLC (TRC)		764	-93.02	42	-92.06
2025-07-01	13F	Harbor Investment Advisory, Llc		65	0.00	4	0.00
2025-08-14	13F	Janus Henderson Group Plc		82,364	-7.72	4,547	4.03
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-168,781	20.83	-9,342	38.16
2025-05-14	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		112	0.00	5	-16.67
2025-08-14	13F	Aspen Grove Capital, LLC		5,006	0.00	277	14.05
2025-08-12	13F	Jpmorgan Chase & Co		1,673,146	4.96	92,492	19.76
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		17,139,812	-16.12	914,066	-25.23
2025-08-05	13F	GPS Wealth Strategies Group, LLC		100	0.00	6	25.00
2025-08-08	13F	Lgt Capital Partners Ltd.		495,000	-0.40	27,344	13.66
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638,180	-1.20	34,052	-11.91
2025-08-14	13F	Glenview Trust Co		11,352		628
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		5,797,234	1.05	309,332	-9.91
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		771	0.00	43	0.00
2025-07-25	NP	GOODX - GoodHaven Fund		9,201	0.00	516	-0.77
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		397,940	0.00	21,998	14.10
2025-08-14	13F	Smartleaf Asset Management LLC		220	54.93	12	100.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		240,732	-4.76	13,308	8.66
2025-08-12	13F	Steward Partners Investment Advisory, Llc		95,321	-9.20	5,269	3.60
2025-07-24	13F	CWM Advisors, LLC		46,863		2,591
2025-08-06	13F	Metis Global Partners, LLC		13,370	23.48	740	41.22
2025-07-30	13F	Schwartz Investment Counsel Inc		7,275	-96.93	402	-96.50
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		54,510	12.65	3,017	28.82
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		54,294	-14.05	3,001	-1.93
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		12,770		706
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,710		426
2025-07-30	13F	Whittier Trust Co		45,508	20.42	2,515	37.43
2025-07-29	13F	Private Trust Co Na		1,532	22.46	85	40.00
2025-07-15	13F	Fortitude Family Office, LLC		207	0.00	11	10.00
2025-08-13	13F	Capital International Investors		16,273,490	0.60	899,599	14.78
2025-08-15	13F	Brookfield Asset Management Inc.		1,193,021,145	0.00	65,950,209	14.10
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		809	1,344.64	45	2,100.00
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		5,637	0.00	301	-10.98
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		41,988	144.49	2,236	116.88
2025-08-04	13F	Cooke & Bieler Lp		1,254,648	-33.26	69,357	-23.85
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,869	1.59	478	-9.32
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		4,218,119	25.53	232,402	42.27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		226,109	3.56	12,499	18.16
2025-08-13	13F	Capula Management Ltd		159,608	33.33	10,510	81.22
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		187,370	-9.77	10,358	2.94

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