TDB - The Toronto-Dominion Bank Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	926 total, 895 long only, 7 short only, 24 long/short - change of 6.56% MRQ
Harga Saham	64.21
Alokasi Portofolio Rata-rata	0.4474 % - change of 4.74% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	927,800,159 - 54.35% (ex 13D/G) - change of 3.92MM shares 0.42% MRQ
Nilai Institusional (Jangka Panjang)	$ 66,219,461 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Toronto-Dominion Bank (DE:TDB) memiliki 926 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 927,864,063 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, CIBC World Markets Inc., FIL Ltd, Td Asset Management Inc, National Bank Of Canada /fi/, Mackenzie Financial Corp, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and 1832 Asset Management L.P. .

Struktur kepemilikan institusional The Toronto-Dominion Bank (DB:TDB) 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 5, 2025 is 64.21 / share. Previously, on September 9, 2024, the share price was 54.36 / share. This represents an increase of 18.12% over that period.

DE:TDB / The Toronto-Dominion Bank 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 (%)
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,064	12.39	1,535	25.22
2025-07-14	13F	Sowell Financial Services LLC		3,037		223
2025-07-30	13F	Princeton Global Asset Management LLC		47	0.00	3	50.00
2025-08-06	13F	Metis Global Partners, LLC		82,841	8.57	6,093	33.27
2025-07-24	13F	Ronald Blue Trust, Inc.		222	-83.09	16	-79.49
2025-08-12	13F	Deutsche Bank Ag\		7,333,193	5.99	538,623	29.88
2025-08-13	13F	Natixis		30,858	5.69	2,267	29.12
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6,422	-13.62	472	5.84
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		1,650	0.00	105	11.70
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		105,371	0.18	7,750	22.98
2025-08-14	13F	USS Investment Management Ltd		277,316	1.75	20,401	24.87
2025-05-02	13F	Capital A Wealth Management, LLC		82	0.00	5	0.00
2025-07-07	13F	Versant Capital Management, Inc		7,327	15.77	538	41.95
2025-08-07	13F	Parkside Financial Bank & Trust		78		6
2025-08-13	13F	Korea Investment CORP		1,004,363	-7.71	73,724	13.07
2025-07-10	13F	ARS Wealth Advisors Group, LLC		13,120	0.00	964	22.52
2025-07-10	13F	Bath Savings Trust Co		4,080	0.00	300	22.54
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		456,974	7.24	29,200	20.12
2025-07-15	13F	Td Private Client Wealth Llc		1,003	-5.11	74	15.87
2025-08-14	13F	Corient IA LLC		3,000		220
2025-08-14	13F	Ameriprise Financial Inc		61,367	-28.59	5,411	-18.28
2025-08-14	13F	Syon Capital Llc		14,337	5.40	1,053	29.20
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,423		398
2025-08-12	13F	Public Sector Pension Investment Board		2,666,729	1,477.68	195,749	1,832.94
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-08-07	13F	Davis R M Inc		6,657	8.56	489	32.97
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capital World Investors		26,426	39.78	1,944	71.64
2025-08-14	13F	SIG North Trading, ULC		74,306	-68.78	5,458	-61.75
2025-08-14	13F	SIG North Trading, ULC	Call	2,223,200	55.06	163,294	90.01
2025-08-14	13F	SIG North Trading, ULC	Put	2,097,400	12.37	154,054	37.70
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,042		223
2025-07-25	13F	Pandora Wealth, Inc.		1,004	0.00	74	21.67
2025-07-21	13F	Cromwell Holdings LLC		4,091	28.85	300	57.89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-44,763	-16.35	-3,292	2.68
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		105,520	87.57	6,743	110.10
2025-07-10	13F	Exchange Traded Concepts, Llc		81		6
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		47,500	3.26	3,494	26.74
2025-04-25	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,809	1.18	18,254	7.12
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6,191	-85.12	395	-85.15
2025-08-14	13F	Wellington Management Group Llp		172,187	-11.63	12,639	8.28
2025-08-13	13F	Congress Wealth Management LLC / DE /		6,706	14.59	493	40.57
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		586		43
2025-07-07	13F	Greenfield Savings Bank		6,559	-0.11	482	22.39
2025-07-17	13F	Rempart Asset Management Inc.		59,048	0.10	4,342	22.77
2025-08-13	13F	OMERS ADMINISTRATION Corp		1,040,898	-35.63	76,406	-21.13
2025-08-13	13F	Walleye Trading LLC	Put	56,500	22.03	4,150	49.51
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Burney Co/		9,631	-0.37	707	22.11
2025-07-14	13F	Pacifica Partners Inc.		64,452	-0.39	4,697	23.64
2025-08-13	13F	Walleye Trading LLC	Call	353,600	111.10	25,972	158.70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,690	-4.48	271	17.32
2025-08-14	13F	Mml Investors Services, Llc		25,290	76.38	2
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,300		463
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-07-16	13F	ORG Partners LLC		568	0.00	42	20.59
2025-07-22	13F	Net Worth Advisory Group		6,332	5.64	465	29.53
2025-08-14	13F	Tudor Investment Corp Et Al	Call	46,100		3,386
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-24	13F	Davis-rea Ltd.		93,473	-5.82	6,853	15.18
2025-08-12	13F	Coston, McIsaac & Partners		178	0.00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		17,173	-13.29	1,097	-2.83
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		61,293	-9.61	3,917	1.24
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		4,560	-10.76	335	9.15
2025-05-15	13F	Grayhawk Investment Strategies Inc.		4,409	0.00	264	12.82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,326	0.00	5,697	11.77
2025-08-11	13F	Tower Bridge Advisors		5,065	0.00	372	22.77
2025-07-14	13F	CRA Financial Services, LLC		9,215	0.80	677	23.58
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		109,835	234.63	8,062	310.07
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		500,198	7.22	36,717	31.37
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	-100.00	0	-100.00
2025-07-16	13F/A	CX Institutional		15	0.00	0
2025-07-25	13F	Community Bank, N.A.		594	-37.47	44	-23.21
2025-08-13	13F	Millstone Evans Group, LLC		450	0.00	33	26.92
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2,876,611	0.00	183,810	12.01
2025-07-25	13F	Concord Wealth Partners		113	0.00	8	33.33
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,295	0.00	95	23.38
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,723	426.70	5,659	425.84
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		0	-100.00	0	-100.00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		780,723	5.64	57,309	29.43
2025-08-14	13F	Colony Group, LLC		25,459	1.96	1,870	24.93
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		2,471	1.94	181	24.83
2025-08-13	13F	Fiduciary Group LLC		4,644	0.00	341	22.66
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		141,688	-57.09	9,054	-51.94
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Wasatch Advisors Inc		50,210	4.19	3,695	27.94
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-110		-8
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		114,850	53.74	8,436	88.41
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0
2025-08-12	13F	MAI Capital Management		3,670	21.77	270	49.44
2025-08-14	13F	State Street Corp		2,948,998	-2.44	216,604	19.55
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8,562	9.11	629	33.62
2025-08-12	13F	Journey Strategic Wealth Llc		3,886		285
2025-07-17	13F	Coastline Trust Co		4,000	0.00	294	22.59
2025-08-08	13F	Massachusetts Financial Services Co /ma/		11,288,918	-8.93	829,171	11.59
2025-07-31	13F	Carrera Capital Advisors		4,873		358
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		24,367	-9.65	1,557	1.24
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		9,796,385	1.33	721,009	24.44
2025-08-14	13F	Tudor Financial Inc.		4,240	0.00	311	22.44
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5,924	-28.56	379	-20.08
2025-08-05	13F	American Assets Investment Management, LLC		165,000	0.00	12,119	22.54
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		78,884	448.34	5,448	521.21
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		31,474	-18.80	2,315	-0.34
2025-07-30	13F	Ethic Inc.		6,926	-5.49	503	15.67
2025-08-14	13F	Man Group plc		131,871	2.62	9,680	25.67
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		126,730	-0.82	9	28.57
2025-07-28	13F	Frazier Financial Advisors, LLC		142	0.00	10	25.00
2025-08-12	13F	Park Square Financial Group, LLC		437	102.31	32	166.67
2025-08-25	13F/A	Neuberger Berman Group LLC		438,624	17.67	32,197	44.16
2025-08-13	13F	Kilter Group LLC		5		0
2025-07-21	13F	Hilltop National Bank		1,121	0.00	82	38.98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11,661	-16.22	858	2.76
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		120	-0.83	7	0.00
2025-06-20	NP	RVRB - Reverb ETF		144	0.00	9	12.50
2025-08-01	13F	Rossby Financial, LCC		51		4
2025-08-12	13F	LPL Financial LLC		179,848	23.88	13,210	51.81
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		175	0.00	13	20.00
2025-05-15	13F/A	Clear Street Llc	Call	0	-100.00	0
2025-04-21	13F	Investment Research & Advisory Group, Inc.		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	462,600	-9.06	33,978	11.43
2025-08-14	13F	Susquehanna International Group, Llp	Put	698,800	106.14	51,327	152.60
2025-08-01	13F	Bessemer Group Inc		691,479	470.71	51	614.29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		102		8
2025-07-28	13F	BRYN MAWR TRUST Co		3,762	0.00	276	22.67
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		12,040	43.04	884	75.40
2025-07-25	NP	MFSI - MFS Active International ETF		44,756	44.37	3,090	66.40
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		382,387	-0.25	28,069	22.20
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3,357	-32.36	231	-22.48
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		83,171	0.00	5,314	12.02
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		2,189,483	1.87	139,904	14.11
2025-08-14	13F	Optiver Holding B.V.		77		6
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		455,335	-2.01	33,491	20.28
2025-07-30	13F	SkyOak Wealth, LLC		8,485	0.00	623	22.64
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		4,273,902	82.49	273,094	104.40
2025-08-13	13F	Quadrant Capital Group Llc		36,820	-21.15	2,704	-3.36
2025-08-14	13F	Prestige Wealth Management Group LLC		244	0.00	18	21.43
2025-08-14	13F	Sagard Holdings Management Inc.		4,409		324
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		3,656,147	-17.04	269,091	1.88
2025-08-14	13F	Citadel Advisors Llc	Put	1,141,100	-2.40	83,814	19.59
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		282,064	-5.37	20,705	15.94
2025-08-14	13F	Citadel Advisors Llc	Call	1,218,900	6.31	89,528	30.27
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		27,000		1,982
2025-05-15	13F	Scientech Research LLC		0	-100.00	0	-100.00
2025-08-26	NP	GMOI - GMO International Value ETF		81,712	27.24	6,010	56.19
2025-08-14	13F	Citadel Advisors Llc		1,187,946	89.79	87,255	132.57
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2,477,500	-1.59	182,349	20.86
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	3,248,500	70.21	239,102	109.05
2025-07-21	13F	Stock Yards Bank & Trust Co		2,744		202
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		37,156	15.31	2,697	38.88
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,075	1.13	79	23.81
2025-07-31	13F	Caitong International Asset Management Co., Ltd		670	-72.00	49	-65.73
2025-08-15	13F	Kestra Advisory Services, LLC		12,684	-1.00	932	21.38
2025-08-13	13F	Mackenzie Financial Corp		27,831,745	-4.86	2,048,371	16.86
2025-07-22	13F	Clarius Group, LLC		2,847		209
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2,281,696	540.86	145,796	542.08
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		15,917,268	2.56	1,170,753	25.89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8,530	-2.97	627	19.20
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		857	0.00	63	23.53
2025-08-12	13F	SRS Capital Advisors, Inc.		131	54.12	79	1,480.00
2025-08-14	13F	Capstone Investment Advisors, Llc		9,198		676
2025-08-04	13F	Pensionmark Financial Group, Llc		6,915	43.82	508	76.04
2025-08-12	13F	Aviso Financial Inc.		1,671,746	1.24	122,938	24.20
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530,011	-21.40	38,929	-3.68
2025-07-11	13F	Wright Investors Service Inc		5,827	3.06	428	26.33
2025-08-11	13F	Nordwand Advisors, LLC		20,800		1,528
2025-08-14	13F	Daiwa Securities Group Inc.		16,830	0.00	1	0.00
2025-08-13	13F	First Trust Advisors Lp		624,463	-16.71	45,868	2.06
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		14,848	26.16	1,092	54.89
2025-07-25	13F	Asset Planning,Inc		1,557	0.00	114	22.58
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Powers Advisory Group, LLC		4,538	0.00	333	22.43
2025-08-14	13F	Qube Research & Technologies Ltd		230,140	-14.96	16,938	4.43
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		141	-95.57	8	-96.02
2025-08-08	13F	Smithfield Trust Co		376	0.00	0
2025-08-14	13F	Wells Fargo & Company/mn		345,370	-9.49	25,367	10.91
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		219,727	2.91	15,145	17.93
2025-08-12	13F	SlateStone Wealth, LLC		5,544	0.00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Gluskin Sheff & Assoc Inc		60,001	-57.37	4,412	-47.68
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-661	-61.79	-49	-47.83
2025-07-09	13F	Pines Wealth Management, LLC		5,432	-3.00	408	30.45
2025-08-11	13F	Private Advisor Group, LLC		19,847	26.92	1,458	55.50
2025-07-23	13F	PARK CIRCLE Co		24,200	-18.79	1,777	-0.50
2025-08-06	13F	Penserra Capital Management LLC		144	0.00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,718	40.02	126	72.60
2025-08-18	13F	1248 Management, LLC		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		12,757	-7.73	937	13.16
2025-07-25	13F	Cwm, Llc		7,410	-1.49	1
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		25,089,258	1.28	1,603,157	13.45
2025-07-25	13F	Yousif Capital Management, Llc		20,111	9.53	1,477	34.27
2025-08-29	NP	JVANX - International Equity Index Trust NAV		62,484	3.31	4,596	26.79
2025-03-27	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,840	-8.07	621	-4.76
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,293,046	970.25	168,705	1,213.79
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,949	7.26	125	20.39
2025-07-11	13F	Adirondack Trust Co		3,562	0.00	262	22.54
2025-07-10	13F	Tompkins Financial Corp		1,200	0.00	88	23.94
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,799	20.32	467	35.36
2025-07-07	13F	Enterprise Bank & Trust Co		7,622	0.00	560	22.59
2025-08-18	13F	Wolverine Trading, Llc	Call	130,800	15.85	9,495	39.49
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6,417	0.00	443	15.36
2025-08-18	13F	Wolverine Trading, Llc	Put	102,200	13.18	7,419	36.26
2025-08-14	13F	Group One Trading, L.p.	Put	28,200	-23.16	2,071	-5.82
2025-08-14	13F	Group One Trading, L.p.	Call	145,200	13.53	10,665	39.11
2025-08-18	13F	Wolverine Trading, Llc		58,935	8.74	4,278	30.95
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		329	167.48	24	242.86
2025-08-12	13F	Steward Partners Investment Advisory, Llc		15,759	3.32	1,157	26.59
2025-07-25	13F	We Are One Seven, LLC		6,449	-4.50	474	17.08
2025-08-14	13F	Alliancebernstein L.p.		132,042	3.65	9,698	27.00
2025-08-14	13F	Clark Capital Management Group, Inc.		867,876	10,924.85	63,745	13,433.97
2025-08-08	13F	Ontario Teachers Pension Plan Board		2,446,307	303.97	180,047	396.11
2025-08-13	13F	Pictet Asset Management Holding SA		1,008,999	4.84	74,065	28.44
2025-08-14	13F	Algert Global Llc		5,005	17.35	0
2025-07-09	13F	First Financial Corp /in/		500	0.00	37	24.14
2025-08-08	13F	Tobam		490	44.54	0
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		2,710	23.80	199	51.91
2025-08-13	13F	Renaissance Technologies Llc		1,056,680	90.26	77,613	133.15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		98,269		7,228
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		7,721	-2.06	568	20.13
2025-08-12	13F	Calton & Associates, Inc.		3,269	-3.14	240	18.81
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,419	-30.67	178	-15.31
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		167,855	-15.92	12,346	3.21
2025-08-05	13F	Plato Investment Management Ltd		40,872		2,989
2025-07-11	13F	Farther Finance Advisors, LLC		2,063	-26.82	152	-9.58
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		918	-20.93	67	-2.90
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		6,477,997	20.79	475,809	48.01
2025-08-15	13F	Harvest Fund Management Co., Ltd		151		0
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		61,351	3.32	5	33.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		19,317	-35.44	1,421	-20.76
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		5,430	0.00	347	11.97
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		19,988	-15.34	1,470	3.96
2025-04-28	13F	Mutual Advisors, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Cornerstone Planning Group LLC		198	69.23	14	100.00
2025-08-14	13F	Bank Of America Corp /de/	Call	575,000	0.00	42,234	22.54
2025-08-08	13F	Forsta Ap-fonden		366,600	-8.05	26,910	12.65
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		1,264,889	11.62	80,824	25.03
2025-08-11	13F	Citigroup Inc		767,790	20.56	56,359	47.70
2025-07-08	13F	Parallel Advisors, LLC		5,631	-2.85	414	19.02
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29,980	-12.54	2,070	0.88
2025-08-13	13F	Cheviot Value Management, LLC		1	0.00	0
2025-07-14	13F	UMA Financial Services, Inc.		211	0.00	15	25.00
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		6,365	62.37	468	99.57
2025-08-13	13F	Northwest & Ethical Investments L.P.		721,169	-10.13	52,938	10.02
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		26,813	-53.43	1,606	-57.04
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		12,500	-55.66	799	-50.37
2025-08-14	13F	Jane Street Group, Llc	Call	49,900	-96.35	3,665	-95.53
2025-07-21	13F	Credential Securities Inc.		528,518	3.50	30,583	5.68
2025-08-14	13F	Jane Street Group, Llc	Put	41,500	-97.61	3,048	-97.07
2025-08-13	13F	Colonial Trust Advisors		515	-29.16	38	-13.95
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,412,407	8.98	90,250	22.07
2025-08-06	13F	Agf Management Ltd		3,454,956	-6.12	289,302	13.11
2025-08-14	13F	Jane Street Group, Llc		386,845	-7.68	28,414	13.13
2025-07-11	13F	First PREMIER Bank		400	0.00	0
2025-07-30	13F	Whittier Trust Co		3,795	-12.66	279	6.92
2025-08-07	13F	Resources Investment Advisors, LLC.		8,627	0.30	634	22.91
2025-04-14	13F	Daymark Wealth Partners, Llc		0	-100.00	0
2025-08-07	13F	Guardian Partners Inc.		664,881	-0.94	49,428	23.63
2025-08-14	13F	Two Sigma Advisers, Lp		118,200		8,682
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		2,841	-15.80	209	2.97
2025-08-15	13F	Equitable Holdings, Inc.		27,511	3.64	2,021	26.96
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		55,227	-0.67	4,054	-15.46
2025-07-11	13F	Walter Public Investments Inc.		7,000	0.00	515	22.67
2025-07-16	13F	St Germain D J Co Inc		486	0.00	36	20.69
2025-05-14	13F	1832 Asset Management L.P.	Call	0	-100.00	0	-100.00
2025-07-02	13F	Lvm Capital Management Ltd/mi		18,456	-9.00	1	0.00
2025-08-14	13F	GWM Advisors LLC		8,039	25.28	590	53.65
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		141,381	-20.72	10,399	-2.70
2025-07-14	13F	Park Avenue Securities Llc		38,576	152.64	3
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20,106	82.19	1,479	123.60
2025-07-16	13F	Old North State Wealth Management, LLC		3,609	-9.62	265	10.88
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		234,100	11.69	16,166	28.79
2025-08-13	13F	Norges Bank		20,973,483		1,543,639
2025-08-15	NP	MBEQX - M International Equity Fund		588	-92.47	43	-92.51
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		307,805	7.16	19,668	20.04
2025-08-14	13F	Toroso Investments, LLC		9,454		694
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		4,311,530	-5.04	275,499	6.37
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		313,841	-82.06	23,052	-78.02
2025-07-01	13F	Burkett Financial Services, Llc		2	0.00	0
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		2,076	-2.67	0
2025-04-07	13F	Nexus Investment Management ULC		0	-100.00	0	-100.00
2025-07-31	13F	Cardinal Point Capital Management, ULC		305,827	-0.53	22,452	23.65
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF 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		50,419	2.91	3,703	26.12
2025-08-12	13F	Jpmorgan Chase & Co		12,174,499	21.81	894,217	49.27
2025-07-31	13F	Oppenheimer & Co Inc		6,223	-46.04	457	-33.86
2025-07-22	13F	Grimes & Company, Inc.		33,674	1.21	2,473	24.02
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2,377	25.83	152	41.12
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		577,900	-5.25	36,927	6.13
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		17,662	34.90	1,297	86.08
2025-08-27	13F/A	Brinker Capital Investments, LLC		23,300	9.15	1,711	33.78
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6,226	-19.29	430	-7.14
2025-07-09	13F	Bank of New Hampshire		2,996	0.00	220	22.91
2025-08-11	13F	Vanguard Group Inc		77,187,442	3.42	5,677,291	26.95
2025-08-12	13F	Hillsdale Investment Management Inc.		665,382	-29.74	48,976	-13.72
2025-05-15	13F	CAPROCK Group, Inc.		9,208	70.77	552	91.99
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		244,071		15,596
2025-08-28	NP	JINTX - Johnson International Fund		1,700	0.00	125	22.77
2025-08-12	13F	O'shaughnessy Asset Management, Llc		312,010	55.50	22,953	90.87
2025-07-23	13F	Sax Wealth Advisors, Llc		3,048		224
2025-08-08	13F	Fortis Group Advisors, LLC		82	0.00	6	50.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,346	42.07	1,279	60.08
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2,665	-16.80	196	2.09
2025-08-04	13F	Arkadios Wealth Advisors		2,956		217
2025-08-12	13F	Legal & General Group Plc		9,452,188	-6.28	693,871	14.82
2025-08-05	13F	Claro Advisors LLC		29,976	-5.03	2,202	16.39
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,229	-11.93	17,171	-1.58
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		24,521	43.78	1,840	79.94
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-11	13F	Western Wealth Management, LLC		3,155		232
2025-08-13	13F	Capital Fund Management S.a.	Call	227,900	86.65	16,739	128.74
2025-08-13	13F	Capital Fund Management S.a.	Put	97,200	511.32	7,139	649.11
2025-07-29	13F	Cidel Asset Management Inc		548,715	1.96	40,278	24.92
2025-08-19	13F	NewGen Asset Management Ltd		0	-100.00	0
2025-07-23	13F	Citizens National Bank Trust Department		800	0.00	59	23.40
2025-07-15	13F	Wealth Effects Llc		3,258		239
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		181,957	1.36	11,627	13.54
2025-08-06	13F	Kcm Investment Advisors Llc		3,612	-23.59	265	-6.36
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		11,900	285.61	875	362.96
2025-08-05	13F	Welch & Forbes Llc		47,010	-17.42	3,453	1.17
2025-07-25	13F	JustInvest LLC		34,493	15.50	2,534	41.51
2025-08-07	13F	Vise Technologies, Inc.		25,559	51.72	1,877	109.49
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		14,736	-1.17	1,082	21.16
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,616	1.68	412	24.47
2025-08-14	13F	McIlrath & Eck, LLC		517	-78.41	38	-74.13
2025-07-18	13F	Trust Co Of Vermont		54,306	-4.46	3,989	17.05
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		83,742	7.31	5,341	19.94
2025-07-17	13F	Hanson & Doremus Investment Management		7,027	-60.21	1	-100.00
2025-05-05	13F	Lindbrook Capital, Llc		3,052	12.37	183	26.39
2025-07-30	13F	Probity Advisors, Inc.		25,484	1.79	1,872	24.73
2025-08-06	13F	Moors & Cabot, Inc.		24,970	-3.89	1,834	17.79
2025-08-11	13F	HighTower Advisors, LLC		183,507	1.05	13,479	23.82
2025-08-13	13F	WealthTrust Axiom LLC		26,511	-7.87	1,947	12.94
2025-08-04	13F	Assetmark, Inc		282	7.63	21	33.33
2025-08-05	13F	Sumitomo Life Insurance Co		20,592	-5.49	1,512	15.86
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		254		19
2025-08-11	13F	Bell Investment Advisors, Inc		143	6.72	11	25.00
2025-08-14	13F	Aqr Capital Management Llc		39,700	318.69	2,916	413.38
2025-08-14	13F	Verition Fund Management LLC		3,108		228
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		382	141.77	23	175.00
2025-07-21	13F	Successful Portfolios LLC		3,234		238
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		237,410	11.10	16,395	28.12
2025-08-07	13F	Addison Advisors LLC		4,701	-8.65	345	12.01
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	3,966	-51.33	29,161	-40.28
2025-08-13	13F	Scotia Capital Inc.		10,757,525	-0.41	790,218	22.10
2025-05-01	13F	Schechter Investment Advisors, LLC		5,200	0.00	312	12.68
2025-07-09	13F	Breakwater Capital Group		2,793		205
2025-08-14	13F	Erste Asset Management GmbH		257,027	5.60	35,054	140.29
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,472	-19.87	10,823	-1.67
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	Colonial Trust Co / SC		4,860	0.10	357	22.76
2025-08-14	13F	Investment Management Corp of Ontario		237,450	-2.39	17,441	19.61
2025-08-25	NP	QCVAX - Clearwater International Fund		1,400	0.00	103	22.89
2025-08-04	13F	Wealth Management Associates, Inc.		5,461	0.44	401	23.38
2025-08-04	13F	Spire Wealth Management		3,072	112.74	226	161.63
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,154	-91.44	525	-89.53
2025-03-31	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		9,700	-7.62	553	-4.66
2025-08-13	13F	Russell Investments Group, Ltd.		866,576	12.56	63,518	37.65
2025-08-08	13F	Cetera Investment Advisers		68,633	68.17	5,041	106.09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5,800	-68.65	426	-61.55
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	29,600	-81.51	2,174	-77.34
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		3,398,304	-13.47	249,953	6.22
2025-07-07	13F	Wesbanco Bank Inc		7,195	0.00	528	22.51
2025-08-14	13F	Macquarie Group Ltd		201,436	8.31	20,064	25.98
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-13	13F	Brentview Investment Management LLC		671	0.00	49	22.50
2025-07-31	13F	Pacitti Group Inc.		6,409	0.03	471	22.40
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		3,659,674	3.11	252,247	18.16
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		12	0.00	1
2025-07-23	13F	Godsey & Gibb Associates		344,395	-0.26	25,296	22.22
2025-07-25	13F	Means Investment Co., Inc.		3,561	0.39	262	23.11
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		2,963		218
2025-07-07	13F	Investors Research Corp		20,607	-2.07	1,514	19.98
2025-07-30	13F	Financial Perspectives, Inc		238	0.00	17	21.43
2025-08-13	13F	Cerity Partners LLC		63,557	-7.09	4,668	13.85
2025-07-08	13F	Rise Advisors, LLC		30		2
2025-08-07	13F	Tacita Capital Inc		41,358	0.00	3,041	22.63
2025-08-05	13F	Bridgewater Advisors Inc.		10,994	1.92	808	18.48
2025-07-23	13F	Nbt Bank N A /ny		284	0.00	21	17.65
2025-08-14	13F	Canada Pension Plan Investment Board		12,470,618	18.49	917,832	45.52
2025-08-19	13F	State of Wyoming		7,660	-76.46	563	-71.16
2025-07-22	13F	Boston Common Asset Management, LLC		4,908		360
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		25,297	-12.72	1,861	7.14
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-06	13F	Sustainable Insight Capital Management, LLC		51,800	32.82	3,813	63.12
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14,242,468	-3.67	1,046,192	18.06
2025-05-16	13F	Empowered Funds, LLC		0	-100.00	0
2025-08-14	13F	Sei Investments Co		15,457	28.66	1,135	57.64
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		38,393	0.00	2,448	11.42
2025-07-17	13F	Park Place Capital Corp		419	0.00	31	24.00
2025-08-01	13F	Bank of Jackson Hole Trust		605	0.00	44	22.22
2025-08-12	13F	Wood Tarver Financial Group, LLC		25	0.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		183		13
2025-08-11	13F	One Capital Management, LLC		0	-100.00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		46	-4.17	3	0.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,118	0.00	82	18.84
2025-08-04	13F	Quaker Wealth Management, LLC		428		31
2025-07-21	13F	Cape Cod Five Cents Savings Bank		7,641	0.00	483	0.00
2025-08-13	13F	Qtron Investments LLC		6,864		504
2025-07-24	13F	Ramirez Asset Management, Inc.		235	0.00	17	21.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10,759	6.79	791	31.18
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		232,485	-2.97	17,100	19.11
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		26,447	-10.54	2	0.00
2025-08-11	13F	Chiron Capital Management, Llc		0	-100.00	0
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		43,627	-51.41	2,788	-45.58
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		181,040	-1.41	18,133	14.52
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		84,010	50.02	6,171	83.85
2025-07-18	13F	Truist Financial Corp		17,159	6.58	1,260	30.57
2025-04-07	13F	GAMMA Investing LLC		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		2,812		207
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		1	0.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,136	-17.14	1,996	1.68
2025-08-13	13F	Northern Trust Corp		1,285,208	-3.44	94,399	18.32
2025-07-09	13F	Bruce G. Allen Investments, LLC		727	5.06	53	29.27
2025-07-31	13F	Hartford Financial Management Inc.		176	-98.27	13	-98.03
2025-07-23	13F	Valmark Advisers, Inc.		15,836	-5.72	1,163	15.61
2025-08-11	13F	TD Waterhouse Canada Inc.		9,398,540	-1.10	695,105	24.77
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,500	-7.03	11,894	3.56
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		2,730	-50.48	200	-39.39
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-07-30	13F	Gulf International Bank (UK) Ltd		89,316	-11.46	7	-25.00
2025-08-12	13F	Rhumbline Advisers		18,268	-4.26	1,342	17.32
2025-06-26	NP	FIVA - Fidelity International Value 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		37,970	3.10	2,421	14.85
2025-08-08	13F	Independence Financial Advisors, LLC		4,046	0.00	297	22.73
2025-07-22	13F	Plimoth Trust Co Llc		19,802	-2.25	1,454	19.77
2025-04-15	13F	Sanibel Captiva Trust Company, Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,831	0.00	181	11.80
2025-08-12	13F	Saturna Capital CORP		2,850		209
2025-08-13	13F	Burgundy Asset Management Ltd.		1,908,467	-1.31	140,111	20.80
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1,295	0.00	89	15.58
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		148,658	1.62	10,919	24.52
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		4,385	0.00	323	22.90
2025-07-15	13F	Cardinal Capital Management		45,871	1.46	3,369	24.32
2025-07-22	13F	UniSuper Management Pty Ltd		587,500	-0.07	58,844	16.08
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,929	0.00	362	22.71
2025-07-15	13F	Alhambra Investment Partners LLC		5,001	0.00	367	22.74
2025-07-23	13F	Litman Gregory Asset Management LLC		3,325	-28.11	244	-11.91
2025-08-13	13F	Baird Financial Group, Inc.		5,086	-3.75	374	18.04
2025-08-14	13F	Balyasny Asset Management Llc		17,900	-85.74	1,316	-82.51
2025-05-14	13F	Credit Agricole S A		103,067	-0.02	6,178	12.55
2025-08-12	13F	Franklin Resources Inc		933,059	-2.78	68,670	19.39
2025-08-12	13F	Dynamic Technology Lab Private Ltd		30,291		2,225
2025-07-29	13F	Tradewinds Capital Management, LLC		33	0.00	2	100.00
2025-08-13	13F	Capital Research Global Investors		5,664,549	0.45	416,601	23.29
2025-08-08	13F	MTM Investment Management, LLC		218		16
2025-08-14	13F	Barometer Capital Management Inc.		1,133	-74.25	112	-70.05
2025-07-25	13F	Montrusco Bolton Investments Inc.		533,649	-7.39	39,172	13.46
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		2,113,730	2.76	155,570	26.19
2025-08-14	13F	Integrated Wealth Concepts LLC		21,866	9.22	1,606	33.83
2025-07-25	13F	Verdence Capital Advisors LLC		4,721	1.57	347	24.46
2025-08-08	13F	Principal Financial Group Inc		36,600	-4.19	2,687	17.40
2025-05-13	13F	Northwest & Ethical Investments L.P.	Call	0	-100.00	0	-100.00
2025-07-29	13F	Chicago Partners Investment Group LLC		5,560	0.00	419	19.09
2025-08-12	13F	Picton Mahoney Asset Management		3,651,196		267
2025-08-13	13F	Bridgewater Associates, LP		59,675	-72.94	4,380	-66.85
2025-08-20	NP	RGLO - Global Equity Active ETF		2,772		204
2025-08-12	13F	Prudential Plc		17,701		1,303
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	145,100	0.07	10,658	22.62
2025-07-24	13F	MFA Wealth Services		4,220	0.98	310	23.60
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	50,000	0.00	3,672	22.52
2025-07-17	13F	Sound Income Strategies, LLC		258	0.00	19	20.00
2025-08-18	13F/A	National Bank Of Canada /fi/		30,487,213	-2.66	2,240,645	19.42
2025-08-13	13F	Guggenheim Capital Llc		9,555	-9.63	702	10.74
2025-07-07	13F	Bangor Savings Bank		3,026	0.00	222	22.65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		134,100		9,863
2025-08-14	13F/A	Rockefeller Capital Management L.P.		21,110	1.32	1,551	24.20
2025-07-23	13F	Triasima Portfolio Management inc.		115,690		8,492
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,361	-22.50	2,893	-22.65
2025-08-05	13F	K.J. Harrison & Partners Inc		82,198	0.15	6,035	22.59
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396	365.88	27	440.00
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		3,151	19.27	231	40.85
2025-07-08	13F	Atwood & Palmer Inc		2	0.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-2,272		-167
2025-07-08	13F	Bard Financial Services, Inc.		13,920	-32.25	1,022	-16.98
2025-08-14	13F	Atomi Financial Group, Inc.		17,673	32.17	1,298	62.05
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		3,218,952	-2.73	205,685	8.95
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,098		-81
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		74,184	-42.06	5,449	-29.01
2025-08-12	13F	Jacobi Capital Management LLC		3,181	-8.04	234	12.56
2025-07-28	NP	TIEUX - International Equity Fund		18,102	-22.66	1,250	-10.78
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,255	0.00	2,185	11.37
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		16,416	5.60	1,206	29.43
2025-07-28	13F	Ritholtz Wealth Management		7,854	9.78	577	34.58
2025-08-14	13F	Mariner, LLC		55,491	16.49	4,076	42.73
2025-08-11	13F	Wealthspire Advisors, LLC		4,247	14.60	312	40.09
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		6,970	13.06	481	30.35
2025-08-12	13F	Cumberland Partners Ltd		100,558	31.11	7,392	60.78
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		6,206,611	-0.61	396,591	11.33
2025-04-11	13F	First Affirmative Financial Network		7,338	-14.35	440	-3.73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,774	0.00	8,341	11.75
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,778	-71.77	204	-63.16
2025-08-14	13F	Connecticut Wealth Management, LLC		3,459	0.00	254	22.71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		10,647	5.21	735	21.29
2025-07-24	13F	Louisbourg Investments Inc.		73,974	-40.03	5,431	-26.60
2025-08-12	13F	Mystic Asset Management, Inc.		7,848	0.00	576	22.55
2025-07-15	13F	Main Street Group, LTD		14	0.00	1
2025-07-25	13F	Richardson Financial Services Inc.		463		34
2025-07-31	13F	City State Bank		153	0.00	11	22.22
2025-08-12	13F	CenterBook Partners LP		16,104	-30.35	1,183	-14.66
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-20	NP	RINT - International Developed Equity Active ETF		3,969		292
2025-08-08	13F	Cherokee Insurance Co		10,395	0.00	765	22.83
2025-04-02	13F	Marcum Wealth, LLC		5,962	11.27	357	25.26
2025-07-29	13F	TFC Financial Management		0	-100.00	0
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		115,791	5.77	7,996	21.98
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-08	13F	Quinn Opportunity Partners LLC	Call	11,000	0.00	808	22.46
2025-08-08	13F	Quinn Opportunity Partners LLC		35,000	-78.12	2,571	-73.20
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-04-23	13F	JCIC Asset Management Inc.		8,670	0.93	520	13.57
2025-07-15	13F	Bfsg, Llc		332	-5.68	24	14.29
2025-07-22	13F	Simplicity Wealth,LLC		5,652		415
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		46,218	12.42	3,399	38.00
2025-07-10	13F	Burns J W & Co Inc/ny		3,618	-0.74	266	21.56
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		9,650		709
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,631	-3.59	194	18.40
2025-08-14	13F	Delta Global Management LP		36,928		2,712
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		29,171	8.45	2,141	32.90
2025-07-23	13F	Maryland State Retirement & Pension System		216,943	-1.69	15,969	20.80
2025-08-13	13F	Shelton Capital Management		3,492		256
2025-08-27	NP	ACIFX - Advisors Capital International Fund		4,600	142.11	338	198.23
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2,202	24,366.67	162
2025-08-05	13F	Key FInancial Inc		2,304	0.00	169	22.46
2025-08-12	13F	American Century Companies Inc		316,263	-8.18	23,262	12.71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7,001	35.34	515	35.62
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		87,968	-17.63	6,405	-0.82
2025-08-13	13F	Stablepoint Partners, LLC		77,955	1.46	5,726	24.32
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		5,044	0.00	348	15.23
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		34,084	-30.30	2,174	-22.37
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		7,003	3.20	514	26.60
2025-08-14	13F	Peapack Gladstone Financial Corp		2,953		0
2025-08-04	13F	Clear Investment Research, Llc		10	0.00	1
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,000	20.19	958	34.74
2025-08-11	13F	Frank, Rimerman Advisors LLC		11,848	117.55	870	166.87
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		79,689	7.35	5,082	19.60
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact 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		2,970	-10.89	170	-7.61
2025-07-18	13F	Centricity Wealth Management, LLC		136	0.00	10	12.50
2025-08-14	13F	Anson Funds Management LP	Call	0	-100.00	0
2025-08-13	13F	Portland Investment Counsel Inc.		380,100	-17.89	27,943	0.74
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7,502	-2.41	551	19.57
2025-08-08	13F	Firestone Capital Management		2,740		201
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,951	12.82	290	38.76
2025-08-12	13F	Beaton Management Co. Inc.		68,858	-3.79	5	25.00
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		585,014	0.00	37,381	12.01
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Bank Of Nova Scotia Trust Co		749,290	-1.82	55,035	20.31
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		86,692	-0.20	6,368	22.30
2025-07-18	13F	Parsons Capital Management Inc/ri		3,448	-31.70	253	-16.23
2025-08-14	13F	Vident Advisory, LLC		7,046	22.80	518	50.73
2025-08-05	13F	American Capital Advisory, LLC		801	0.00	59	20.83
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		144,532	-4.50	10,639	-43.34
2025-07-21	13F	TFG Advisers LLC		6,074	-4.96	446	16.45
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		13,865	0.00	957	15.30
2025-08-13	13F	Hsbc Holdings Plc		1,160,855	2.41	85,466	25.93
2025-07-08	13F	Nbc Securities, Inc.		1,819	-5.90	0
2025-08-13	13F	Hsbc Holdings Plc	Call	123,300	0.00	9,027	22.17
2025-08-13	13F	Natixis Advisors, L.p.		80,839	20.51	6	25.00
2025-07-16	13F	Five Oceans Advisors		4,091	11.17	300	36.36
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		86,800	36.05	5,983	45.34
2025-07-28	13F	Td Asset Management Inc		37,365,008	0.89	2,742,748	23.61
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8,784	-0.68	645	21.70
2025-08-13	13F	Invesco Ltd.		3,996,212	-4.82	293,522	16.63
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		123		9
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		0	-100.00	0	-100.00
2025-08-14	13F	Mufg Securities (canada), Ltd.		2,920,074	-17.06	214,465	1.68
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		117,600		8,650
2025-08-11	13F	VSM Wealth Advisory, LLC		537		39
2025-07-25	13F	Sequoia Financial Advisors, LLC		18,132	9.47	1,332	34.17
2025-08-14	13F	Utah Retirement Systems		197,427	0.00	14,492	22.51
2025-07-25	13F	Johnson Investment Counsel Inc		6,035	7.10	443	31.45
2025-08-07	13F	Guardian Capital Lp		807,226	-2.08	59,254	19.97
2025-07-17	13F	Janney Montgomery Scott LLC		27,136	-8.18	2	0.00
2025-07-18	13F	Philip James Wealth Mangement, LLC		6,427	0.08	472	22.92
2025-07-21	13F	Crews Bank & Trust		2,070	0.00	152	22.58
2025-08-08	13F	Hartland & Co., LLC		3,559	0.00	261	22.54
2025-08-13	13F	Cresset Asset Management, LLC		2,872		211
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-26	NP	Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,640	0.00	14,022	22.75
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-11	13F	Williams Financial, LLC		3,246	-14.49	238	4.85
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,890	0.00	212	22.54
2025-08-14	13F/A	Barclays Plc		31,508	90.71	2
2025-07-17	13F	Wolff Wiese Magana Llc		75	0.00	6	25.00
2025-07-24	13F	PDS Planning, Inc		7,639	9.69	561	34.53
2025-07-09	13F	Affinity Capital Advisors, LLC		10,590	0.00	778	25.73
2025-08-04	13F	UNIVEST FINANCIAL Corp		60,782	0.37	4,464	23.01
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,460,702	78.23	475,532	118.87
2025-07-25	13F	Apollon Wealth Management, LLC		7,610	-1.70	559	20.26
2025-07-16	13F	Old Port Advisors		7,147	-2.93	525	18.82
2025-08-14	13F	Ancora Advisors, LLC		200		15
2025-08-05	13F	Crestwood Advisors Group LLC		4,793	1.72	352	24.82
2025-08-14	13F	Fmr Llc		10,887,435	40.70	800,797	72.70
2025-08-08	13F	Letko, Brosseau & Associates Inc		3,184,648	-2.36	233,766	19.63
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		303,500	73.33	22,323	112.76
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		932	0.00	60	11.32
2025-08-07	13F	M. Kulyk & Associates, LLC		91,517	-7.88	6,722	12.88
2025-08-08	13F	Creative Planning		191,010	9.71	14,030	34.43
2025-08-05	13F	American Assets Inc		15,000	0.00	1,036	15.13
2025-08-12	13F	BlackRock, Inc.		1,743,921	10.47	128,091	35.36
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4,552	-84.08	334	-80.50
2025-08-08	13F	Larson Financial Group LLC		713	66.59	52	108.00
2025-08-12	13F	XTX Topco Ltd		106,991		7,858
2025-07-24	13F	Callan Family Office, LLC		8,179		601
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		934	0.00	69	23.64
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,152,858	5.28	73,666	17.93
2025-08-06	13F	Golden State Wealth Management, LLC		50	0.00	4	50.00
2025-08-13	13F	Consultiva Wealth Management, Corp.		320	0.00	23	-14.81
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-04	13F	IFG Advisory, LLC		24,327	2.42	1,787	25.51
2025-08-12	13F	J.w. Cole Advisors, Inc.		6,005	14.53	441	40.45
2025-07-24	13F	Us Bancorp \de\		21,241	8.01	1,560	32.43
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,478	0.35	9,357	22.96
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,387,487	26.94	101,847	55.53
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		20,437	2.95	1,500	26.16
2025-05-15	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	50,000		3,676
2025-08-13	13F	Holos Integrated Wealth LLC		53	0.00	4	0.00
2025-08-14	13F	Polar Asset Management Partners Inc.		43,800		3,220
2025-08-11	13F	Principal Securities, Inc.		15,055	4,619.44	1,106	6,806.25
2025-07-21	13F	ASR Vermogensbeheer N.V.		248,687	-56.29	18,254	-46.45
2025-08-14	13F	Axa S.a.		164,172	253.71	12,058	333.43
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-07-07	13F	Trust Co		1,630	-8.94	120	11.21
2025-07-23	13F	Ti-trust, Inc		10,069	0.00	740	22.55
2025-08-08	13F	SG Americas Securities, LLC	Call	13,600	0.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		436,687	-8.03	32,075	12.70
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-13	13F	1832 Asset Management L.P.		22,548,848	0.45	1,656,213	23.09
2025-08-14	13F	Intact Investment Management Inc.		1,979,735	-18.70	145,572	-0.24
2025-07-29	13F	Private Trust Co Na		1,270	125.98	93	181.82
2025-07-16	13F	Signaturefd, Llc		23,186	8.29	1,703	32.74
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		291,946	-3.72	21,430	17.96
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		834,476	-1.14	61,339	21.16
2025-08-13	13F	Bank Of Nova Scotia		21,508,473	-11.53	1,581,535	8.55
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,082,434		79,524
2025-07-09	13F	Radnor Capital Management, LLC		11,911	-9.76	1
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		1,079	51.76	79	88.10
2025-09-04	13F/A	Advisor Group Holdings, Inc.		42,190	20.86	3,095	47.80
2025-08-05	13F	Cassaday & Co Wealth Management LLC		38,206	0.00	2,806	22.53
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-05-15	13F	Mangrove Partners		0	-100.00	0
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		103,000		7,576
2025-08-14	13F	Smartleaf Asset Management LLC		525	660.87	38	850.00
2025-08-13	13F	Walleye Capital LLC	Put	51,400	-3.93	3,775	17.75
2025-08-13	13F	Walleye Capital LLC	Call	21,300	-61.55	1,564	-52.89
2025-06-26	NP	DFIV - Dimensional International Value ETF		1,673,144	372.38	106,713	372.43
2025-08-05	13F	Huntington National Bank		1,333	0.00	98	22.78
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		565	9.50	36	24.14
2025-08-08	13F	Citizens Financial Group Inc/ri		3,518	2.12	258	25.24
2025-08-13	13F	Mount Yale Investment Advisors, LLC		431		32
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		293,084		21,557
2025-06-27	NP	PID - Invesco International Dividend Achievers 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		424,580	-27.67	27,080	-19.16
2025-05-27	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		4	-98.86	0	-100.00
2025-08-13	13F	West Family Investments, Inc.		5,918	63.71	435	100.93
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,985,502	0.00	275,226	15.31
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-08-06	13F	Harvest Portfolios Group Inc.		53,678	6.10	3,948	30.25
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,103	-12.59	449	7.18
2025-08-11	13F	Nicola Wealth Management Ltd.		617,602	21.10	45,418	48.56
2025-08-13	13F	Westerkirk Capital Inc.		88,571		6,506
2025-07-15	13F	Ballentine Partners, LLC		11,559	2.09	849	25.22
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,344	1.67	1,619	13.85
2025-04-24	NP	SCHY - Schwab International Dividend Equity ETF		268,511	-6.98	16,149	-1.13
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,141,081	-0.30	83	20.59
2025-08-29	13F	Centaurus Financial, Inc.		2,273	0.00	0
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		96	-48.39	7	-45.45
2025-08-08	13F	Atlantic Trust, LLC		3,048	662.00	224	869.57
2025-08-07	13F	Donaldson Capital Management, Llc		15,020	3.74	1,103	27.22
2025-05-14	13F	Susquehanna International Group, Llp		0	-100.00	0	-100.00
2025-07-18	13F	Brown Shipley& Co Ltd		2,850	0.00	209	22.94
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3,131	-70.49	230	-70.64
2025-07-31	13F	180 Wealth Advisors, Llc		8,025	-1.70	589	20.45
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		790	2.86	58	23.91
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,098,695	5.50	75,729	20.90
2025-08-08	13F	denkapparat Operations GmbH		22,600		1,663
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-19	NP	RIFCX - International Developed Markets Fund		4,182	-47.24	308	-35.23
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		4,910	0.00	361	22.45
2025-08-27	NP	OAIEX - Optimum International Fund Class A		2,700	-84.75	199	-73.67
2025-07-11	13F	Cardinal Capital Management, Inc.		17,320	0.00	1,273	22.64
2025-08-12	13F	Dimensional Fund Advisors Lp		6,950,838	-0.36	510,526	22.09
2025-08-07	13F	Sierra Ocean, Llc		458	40.06	34	73.68
2025-08-14	13F	Stifel Financial Corp		110,328	51.12	8,104	85.17
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		149,177	0.23	10,980	22.99
2025-07-30	13F	First Citizens Bank & Trust Co		13,258	101.31	974	146.95
2025-07-22	13F	IMC-Chicago, LLC	Put	35,800	55.65	2,630	90.78
2025-08-04	13F	Adell Harriman & Carpenter Inc		6,320	-13.48	464	6.18
2025-07-22	13F	IMC-Chicago, LLC	Call	117,200	-1.92	8,608	20.19
2025-08-14	13F	Janus Henderson Group Plc		177,988	0.02	13,061	21.35
2025-07-17	13F	Addenda Capital Inc.		1,300,806	-2.05	130,289	13.77
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20,592	-5.49	1,512	15.86
2025-07-25	13F	Cypress Capital Group		5,241	-4.90	385	16.36
2025-07-21	13F	Credential Qtrade Securities Inc.		2,124,259	2.36	128,237	-4.39
2025-08-13	13F	Brown Advisory Inc		7,556	-0.05	555	22.30
2025-07-24	13F	Baldwin Brothers Inc/ma		34,875	-24.80	2,562	-7.84
2025-08-14	13F	EP Wealth Advisors, Inc.		19,274	95.14	1,416	139.02
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		541	0.00	40	21.88
2025-07-28	13F	Allianz Asset Management GmbH		90,759	-18.89	6,662	-0.63
2025-08-27	NP	RYKIX - Banking Fund Investor Class		4,893	-11.00	359	9.12
2025-08-14	13F	FIL Ltd		42,077,344	-0.27	3,094,890	22.42
2025-07-10	13F	Sky Investment Group LLC		5,696	-33.74	418	-18.83
2025-08-08	13F	SG Americas Securities, LLC	Put	69,200	0.00	0
2025-08-13	13F	Walleye Capital LLC		9,150	-3.95	672	17.89
2025-08-13	13F	Amundi		2,947,990	17.03	223,499	41.99
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		4,849	-0.94	356	20.68
2025-08-08	13F	SBI Securities Co., Ltd.		823	-10.35	60	9.09
2025-07-24	13F	Brucke Financial, Inc.		6,996	5.78	514	21.85
2025-07-28	13F	Private Wealth Asset Management, LLC		27	0.00	2	0.00
2025-08-05	13F	WorthPointe, LLC		3,062		225
2025-08-07	13F	Rathbone Brothers plc		33,435	-3.52	2,454	18.21
2025-08-19	13F	Newbridge Financial Services Group, Inc.		230	40.24	17	77.78
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		1,635,786	23.35	120,149	51.15
2025-07-29	13F	Commons Capital, Llc		18,117	1.19	1,331	23.95
2025-08-14	13F	UBS Group AG	Call	68,338	0.00	5,019	22.53
2025-07-24	13F	Jfs Wealth Advisors, Llc		3,402	-0.56	250	21.46
2025-08-14	13F	Woodbridge CO LTD		388,202		28,537

GB:0VL8
BG:TDB
US:TD	US$ 74.46
CA:TD	CA$ 103.16