MFC - Manulife Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (PSE)

Mga Batayang Estadistika

Pemilik Institusional	976 total, 958 long only, 0 short only, 18 long/short - change of 1.24% MRQ
Harga Saham	1,700.00
Alokasi Portofolio Rata-rata	0.2425 % - change of -11.00% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	892,303,023 - 52.53% (ex 13D/G) - change of 31.97MM shares 3.72% MRQ
Nilai Institusional (Jangka Panjang)	$ 27,669,229 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Manulife Financial Corporation (PH:MFC) memiliki 976 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 892,303,023 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, National Bank Of Canada /fi/, 1832 Asset Management L.P., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Mackenzie Financial Corp, Norges Bank, and Toronto Dominion Bank .

Struktur kepemilikan institusional Manulife Financial Corporation (PSE:MFC) 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 3, 2025 is 1,700.00 / share. Previously, on March 3, 2025, the share price was 1,859.00 / share. This represents a decline of 8.55% over that period.

PH:MFC / Manulife Financial Corporation 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 Efektif :

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-21	13F	Sageworth Trust Co		43,048	0.00	1,376	2.61
2025-05-07	13F	LPL Financial LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Jones Financial Companies Lllp		696,667	16.21	22,286	20.84
2025-08-13	13F	Hsbc Holdings Plc		6,062,517	-7.03	194,014	-4.50
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		11,619		371
2025-06-26	NP	DFIEX - International Core Equity 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		47	0.00	1	0.00
2025-07-22	13F	Marks Group Wealth Management, Inc		13,049	-6.48	417	-3.92
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		102,000	-48.56	3,126	-47.28
2025-07-09	13F	Lincoln Capital Corp		8,543	0.00	273	2.63
2025-07-23	13F	Vontobel Holding Ltd.		321,177	0.00	10,276	2.66
2025-08-14	13F	Goldman Sachs Group Inc		10,538,481	24.80	336,810	28.04
2025-07-21	13F	Cromwell Holdings LLC		4,768	0.00	152	2.70
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		74,226	6.90	2,372	9.71
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		15,600	81.40	478	85.99
2025-08-13	13F	Capital Fund Management S.a.	Call	38,200	37.91	1,221	41.53
2025-08-15	13F	Semmax Financial Advisors Inc.		588	0.86	18	0.00
2025-08-13	13F	Capital Fund Management S.a.	Put	15,500	31.36	495	34.88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		45,500	10.48	1,455	13.33
2025-08-14	13F	Harding Loevner Lp		6,137,932	-17.15	196,131	-15.02
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		5,782		184
2025-07-16	13F/A	CX Institutional		161	0.00	0
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		7,358	0.00	235	2.62
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		374,937	5.86	11,917	7.56
2025-05-12	13F	Sandy Spring Bank		286	0.00	9	0.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,148	68.58	37	71.43
2025-07-24	13F	Us Bancorp \de\		278,696	-0.08	8,907	2.53
2025-08-12	13F	Nemes Rush Group LLC		1,738	-24.24	56	-22.54
2025-08-14	13F	Ariadne Wealth Management, LP		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		2,727,833	90.34	87,274	95.41
2025-05-15	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		1,420	0.00	45	2.27
2025-08-07	13F	Addison Advisors LLC		979	-39.83	31	-38.00
2025-08-11	13F	Empowered Funds, LLC		60,822	7.81	1,944	10.59
2025-05-13	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-07-31	13F	Boothe Investment Group, Inc.		19,076	9.32	610	12.15
2025-08-04	13F	Spinnaker Trust		97,690	2.94	3,122	5.62
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		357,840	-2.10	11,418	0.27
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0	-100.00
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-17	13F	Coastline Trust Co		28,320	0.00	905	2.61
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		91,805	6.25	2,927	8.73
2025-04-29	13F	Pacific Point Advisors, LLC		0	-100.00	0
2025-07-10	13F	Websterrogers Financial Advisors, Llc		12,026	0.00	384	2.67
2025-07-29	13F	Hoese & Co LLP		226	0.00	7	0.00
2025-07-31	13F	Oppenheimer & Co Inc		59,928	1.20	1,915	3.85
2025-08-13	13F	Crescent Grove Advisors, LLC		12,216	0.78	390	3.45
2025-08-12	13F	CIBC Private Wealth Group, LLC		9,900	-50.80	316	-41.70
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		11,871	0.00	378	2.44
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		2,434,533	-3.27	77,523	-1.10
2025-08-14	13F	AllSquare Wealth Management LLC		684	0.00	22	0.00
2025-07-14	13F	Opal Wealth Advisors, LLC		1,880	-1.10	60	1.69
2025-07-11	13F	Grove Bank & Trust		926	0.00	30	3.57
2025-07-31	13F	Washington Trust Advisors, Inc.		330	-34.65	11	-33.33
2025-08-05	13F	Core Alternative Capital		731	-96.99	23	-96.96
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		3,001,953	-19.14	95,855	-17.12
2025-08-15	13F	Equitable Holdings, Inc.		12,132	8.72	388	11.53
2025-05-08	13F	Arkadios Wealth Advisors		0	-100.00	0
2025-08-12	13F	AlphaCore Capital LLC		29,119	18.16	931	21.25
2025-07-30	13F	Whittier Trust Co		23,262	0.00	743	2.62
2025-08-14	13F	Bank Of America Corp /de/	Put	150,000	0.00	4,794	2.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		28,400	0.00	870	2.47
2025-08-14	13F	Bank Of America Corp /de/		7,586,071	78.36	242,451	83.00
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		300,605	1.69	9,213	4.22
2025-08-27	13F/A	Brinker Capital Investments, LLC		47,226	21.09	1,509	24.30
2025-08-14	13F	Wells Fargo & Company/mn		7,981,446	-3.78	255,087	-1.28
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-12	13F	Coston, McIsaac & Partners		79	0.00	0
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		184		6
2025-08-14	13F	Canada Pension Plan Investment Board		6,475,279	-32.93	207,170	-31.14
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,998	0.16	256	2.82
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,230,880	3.06	71,038	5.37
2025-08-12	13F	American Century Companies Inc		867,657	5.88	27,742	8.64
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-12	13F	Aviso Financial Inc.		155,601	8.39	4,974	11.15
2025-08-14	13F	Gluskin Sheff & Assoc Inc		68,504	-54.67	2,190	-53.49
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0	-100.00
2025-08-06	13F	Legacy Bridge, LLC		2,460	0.00	79	2.63
2025-07-14	13F	Pacifica Partners Inc.		10,937	40.90	351	47.68
2025-08-14	13F	Macquarie Group Ltd		407,760	10.07	17,676	7.00
2025-08-06	13F	Valued Wealth Advisors LLC		1,040	0.00	33	3.13
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13,351	-1.66	427	0.95
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		1,668,156	-17.97	53,229	-15.99
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		114,744	-2.26	3,517	0.17
2025-08-06	13F	Fox Run Management, L.l.c.		11,688		374
2025-07-18	13F	Truist Financial Corp		89,882	5.47	2,873	8.21
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		1,494	9.05	48	11.90
2025-08-13	13F	Todd Asset Management Llc		1,311,190	12.03	41,906	14.94
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		44,136	-30.22	1,350	-28.89
2025-07-08	13F	Morris Retirement Advisors, LLC		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		109,829	1.94	3,510	4.59
2025-07-28	NP	VGLSX - Global Strategy Fund		1,300	-63.89	41	-63.39
2025-07-11	13F	Adirondack Trust Co		134	0.00	4	0.00
2025-07-18	13F	First Pacific Financial		737		24
2025-08-12	13F	Cornerstone Wealth Management, LLC		7,977	9.17	255	11.89
2025-08-07	13F	Vise Technologies, Inc.		79,314	32.82	2,535	38.24
2025-07-22	13F	Old National Bancorp /in/		10,310	4.90	330	7.52
2025-08-14	13F	Aspen Grove Capital, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Forsta Ap-fonden		662,400	11.42	21,137	14.12
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		81,663	-5.33	2,501	-3.06
2025-08-07	13F	PFG Advisors		23,330	8.88	746	11.69
2025-05-15	13F	Grayhawk Investment Strategies Inc.		3,081	0.00	96	1.06
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		4,221,312	79.11	129,371	83.57
2025-08-14	13F	DeepCurrents Investment Group LLC	Put	5,324	0.00	17,010	-28.74
2025-07-16	13F	St Germain D J Co Inc		3,875	136.57	124	141.18
2025-08-14	13F	DeepCurrents Investment Group LLC		36,630	15.73	1,170	2.99
2025-08-08	13F	Candriam Luxembourg S.C.A.		626,180	13.31	19,981	16.06
2025-08-14	13F	Clarity Asset Management, Inc.		1,315	0.92	42	5.00
2025-08-13	13F	Colonial Trust Advisors		3,081	0.00	98	3.16
2025-08-14	13F	Synovus Financial Corp		106,722	9.93	3,411	12.76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		123,899	-1.43	3,961	1.15
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		8,370	0.00	268	2.69
2025-08-11	13F	Pin Oak Investment Advisors Inc		978	0.00	0
2025-08-12	13F	William B. Walkup & Associates, Inc.		1,368	0.00	44	2.38
2025-07-21	13F	Kennebec Savings Bank		464	0.00	15	0.00
2025-07-24	13F	IFP Advisors, Inc		3,188	-9.92	102	-8.18
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12,837		410
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8,753	-3.08	280	-0.71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		285		9
2025-07-30	13F	Strategic Blueprint, LLC		15,394	5.50	492	8.15
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,318	4.03	42	7.69
2025-07-14	13F	Legacy Capital Group California, Inc.		9,467	9.86	303	12.69
2025-08-06	13F	Pekin Hardy Strauss, Inc.		10,424	-1.88	333	0.91
2025-08-13	13F	EverSource Wealth Advisors, LLC		9,886	51.84	316	55.94
2025-07-29	13F	Fundamentun, Llc		7,239		231
2025-08-08	13F	Principal Financial Group Inc		66,600	-7.24	2,125	-4.96
2025-07-16	13F	Signaturefd, Llc		53,389	-0.13	1,706	2.46
2025-07-10	13F	McHugh Group, LLC		6,400		205
2025-06-18	NP	RGEAX - Global Equity Fund Class A		98,248	42.87	3,011	46.45
2025-08-06	13F	Prospera Financial Services Inc		47,445		1,516
2025-05-15	13F	Glenmede Trust Co Na		12,320	-6.56	384	-5.20
2025-07-17	13F	City Holding Co		433	0.00	14	0.00
2025-08-14	13F	Barometer Capital Management Inc.		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		3,354,807	37.88	119,727	32.16
2025-08-05	13F	Peregrine Asset Advisers, Inc.		9,350	0.00	299	2.41
2025-08-06	13F	Moors & Cabot, Inc.		50,754	0.00	1,622	2.66
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		3,178,343	-4.54	97,407	-2.17
2025-07-29	13F	Cidel Asset Management Inc		496,570	2.92	15,845	5.42
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		127,683	3.86	4,058	5.54
2025-08-08	13F	Geode Capital Management, Llc		14,008,595	19.40	453,798	21.87
2025-08-11	13F	Principal Securities, Inc.		16,172	-0.21	517	3.82
2025-07-16	13F	Kathmere Capital Management, LLC		13,624	-6.51	435	-3.97
2025-08-05	13F	Plato Investment Management Ltd		42,976	148.99	1,366	151.57
2025-08-01	13F	Motco		0	-100.00	0	-100.00
2025-08-08	13F	Pinney & Scofield, Inc.		873	27.63	28	28.57
2025-08-12	13F	Dimensional Fund Advisors Lp		6,466,586	-7.12	206,673	-4.70
2025-08-14	13F	Murphy & Mullick Capital Management Corp		2,014	0.00	62	0.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		356,877	84.61	11,411	89.44
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		19,500	0.00	621	2.14
2025-08-14	13F	TCG Advisory Services, LLC		11,576	-14.63	370	-12.56
2025-08-06	13F	Penserra Capital Management LLC		150	0.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		285,270	-5.71	9,103	-3.44
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		2,348	-3.73	75	0.00
2025-07-09	13F	Gateway Investment Advisers Llc		20,186	0.00	645	2.71
2025-07-15	13F	Missouri Trust & Investment Co		450	0.00	14	0.00
2025-08-06	13F	AE Wealth Management LLC		8,308	21.53	266	25.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14,100	-17.06	449	-15.31
2025-08-04	13F	Haven Private, LLC		9,567	-3.75	306	-1.29
2025-08-13	13F	Capital Analysts, Inc.		2,973	7.99	0
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1,897,467	-43.59	58,100	-42.25
2025-07-18	13F	Trust Co Of Vermont		2,208	0.00	71	2.94
2025-08-15	NP	MBEQX - M International Equity Fund		3,404	-19.03	109	-16.92
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		272,900	-48.40	8,722	-47.07
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		109,934	7.35	3,363	9.40
2025-08-14	13F/A	Skopos Labs, Inc.		688	20.91	22	23.53
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		5,545	0.00	177	2.33
2025-07-30	13F	Financial Perspectives, Inc		1,766	0.00	56	1.82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		165		5
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		23,880	-19.06	764	-16.97
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-07-21	13F	Compass Planning Associates Inc		191	0.00	6	20.00
2025-08-12	13F	Hillsdale Investment Management Inc.		1,085,013	-37.01	34,717	-35.33
2025-08-14	13F	Sagard Holdings Management Inc.		3,081		98
2025-08-12	13F	Personal Cfo Solutions, Llc		10,099	1.84	323	4.55
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		823,210	12.28	26	18.18
2025-05-07	13F	Hurley Capital, LLC		0	-100.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		72,921	-39.65	2,333	-38.03
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6,427	0.00	205	2.50
2025-08-15	13F	Harvest Fund Management Co., Ltd		8,568	-75.12	0	-100.00
2025-08-26	NP	NOIGX - Northern International Equity Fund		53,640	-0.33	1,715	2.33
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		1,204,926		38,509
2025-08-14	13F	Bragg Financial Advisors, Inc		12,087	-3.77	386	-1.28
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		10,780	2.67	330	4.44
2025-08-08	13F	Summitry Llc		21,734	19.79	695	22.83
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		88,167		3	0.00
2025-08-14	13F	Wetherby Asset Management Inc		27,111	32.27	866	37.68
2025-08-01	13F	Envestnet Asset Management Inc		973,695	-2.44	31,119	0.09
2025-08-12	13F	Swiss National Bank		5,236,800	6.44	166,796	8.72
2025-08-26	NP	GMOI - GMO International Value ETF		75,922	27.74	2,426	31.06
2025-08-13	13F	Colonial Trust Co / SC		2,696	0.00	86	3.61
2025-08-05	13F	Bank of New York Mellon Corp		1,819,518	2.47	58,152	5.13
2025-08-13	13F	GQG Partners LLC		0	-100.00	0
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		3,891	2.48	124	5.08
2025-07-30	13F	Bogart Wealth, LLC		31	0.00	1
2025-08-07	13F	Guardian Partners Inc.		183,180	1.83	5,602	8.48
2025-07-21	13F	Credential Securities Inc.		900,017	5.20	16,164	1.94
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		461		15
2025-08-14	13F	Susquehanna International Group, Llp	Put	55,800	-45.72	1,783	-44.32
2025-08-14	13F	Susquehanna International Group, Llp	Call	110,000	-49.36	3,516	-48.04
2025-07-15	13F	FMA Wealth Management, LLC		6,898	0.00	220	2.80
2025-08-06	13F	Commonwealth Equity Services, Llc		310,266	-6.10	10	-10.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		162,665	-3.00	5	0.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		16,653	15.53	532	18.49
2025-08-08	13F	Fortis Group Advisors, LLC		7,163	1,083.97	222	1,133.33
2025-08-13	13F	Scotia Capital Inc.		11,090,459	3.81	354,497	6.55
2025-07-15	13F	Riverbridge Partners Llc		7,016	-0.58	224	2.28
2025-07-22	13F	Grimes & Company, Inc.		31,610	0.39	1,010	3.06
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		766,754	1.30	23,499	3.82
2025-08-14	13F	Vident Advisory, LLC		92,453	1.31	2,952	3.83
2025-08-14	13F	Promethos Capital, LLC		496,615	6.46	15,864	9.17
2025-08-18	13F	Goodman Advisory Group, LLC		1,217	0.00	39	2.70
2025-07-17	13F	Greenleaf Trust		8,403	1.47	269	4.28
2025-08-08	13F	Hartland & Co., LLC		2,573	0.00	82	2.50
2025-07-09	13F	Bank of New Hampshire		5,123	0.00	164	2.52
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				334	42.13
2025-07-22	13F	Iron Horse Wealth Management, LLC		139	0.00	4	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,437,600	0.00	45,997	2.67
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		28,210	-4.55	902	-2.07
2025-07-03	13F	Trust Co of the South		8,330	-6.01	266	-3.62
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,156	0.00	37	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,294,240		41,410
2025-07-22	13F	IMC-Chicago, LLC	Call	23,400	-36.41	748	-34.82
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	350,000	0.00	11,199	2.67
2025-08-12	13F	XTX Topco Ltd		136,545		4,364
2025-07-10	13F	Selective Wealth Management, Inc.		8,650	-13.93	264	-6.41
2025-08-08	13F	Foundations Investment Advisors, LLC		7,058	7.17	226	9.76
2025-07-17	13F	Janney Montgomery Scott LLC		96,955	7.51	3	50.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		15,702	-3.85	502	-1.38
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		70,844	-15.46	2,256	-13.60
2025-08-01	13F	AustralianSuper Pty Ltd		4,590,585	-7.45	146,871	-4.99
2025-08-12	13F	Prudential Financial Inc		16,700	-86.33	533	-86.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11,529	-11.45	369	-9.14
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		19,149	0.00	612	2.68
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		10,481	0.05	334	-28.78
2025-07-10	13F	Atticus Wealth Management, Llc		345		11
2025-08-12	13F	Jpmorgan Chase & Co		10,316,199	8.58	329,706	11.40
2025-08-14	13F	UBS Group AG		2,361,604	-13.90	75,477	-11.67
2025-08-14	13F	Warren Averett Asset Management, LLC		13,836	-0.82	442	1.84
2025-08-07	13F	HighPoint Advisor Group LLC		10,358	-20.61	331	-17.25
2025-07-08	13F	Nbc Securities, Inc.		1,790	0.11	0
2025-07-31	13F	Cardinal Point Capital Management, ULC		461,756	0.07	14,736	3.19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29,324	-14.82	934	-12.97
2025-08-13	13F	FORA Capital, LLC		12,064		386
2025-07-29	13F	Private Wealth Management Group, LLC		896	0.00	29	3.70
2025-08-13	13F	Baird Financial Group, Inc.		72,668	-5.06	2,322	-2.60
2025-08-05	13F	Sumitomo Life Insurance Co		27,914	-5.48	892	-2.94
2025-07-17	13F	Sound Income Strategies, LLC		410	-48.17	13	-45.83
2025-08-04	13F	HBK Sorce Advisory LLC		12,014	-0.02	384	2.41
2025-08-14	13F	Mpwm Advisory Solutions, Llc		257	0.00	8	0.00
2025-04-29	13F	Callan Capital, LLC		16,188	0.73	504	2.23
2025-07-22	13F	UniSuper Management Pty Ltd		29,400	-12.76	1,280	-15.29
2025-07-07	13F	Wesbanco Bank Inc		12,038	2.11	385	4.63
2025-07-23	13F	Nbt Bank N A /ny		118	0.00	4	0.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,463,672	-4.98	302,486	-2.51
2025-08-13	13F	Johnson Financial Group, Inc.		9,900	-10.16	316	-7.87
2025-07-31	13F	MQS Management LLC		9,292		297
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		75,463	0.00	2,412	2.60
2025-07-25	13F	Apollon Wealth Management, LLC		19,059	2.15	609	4.82
2025-07-30	13F	LGT Financial Advisors LLC		4,482	-0.93	143	2.14
2025-07-30	13F	Legacy Wealth Asset Management, LLC		22,858	-3.25	731	-0.68
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		165,190	-16.23	5,282	-14.05
2025-08-14	13F	Harwood Advisory Group, LLC		316	1.61	10	11.11
2025-08-08	13F	Smithfield Trust Co		298	0.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		5,084	0.00	162	3.85
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		242,225	51.94	7,713	55.35
2025-08-12	13F	Pacer Advisors, Inc.		14,597	-5.25	467	-2.71
2025-07-29	13F	Regions Financial Corp		34,479	-10.25	1,102	-7.94
2025-08-12	13F	APG Asset Management N.V.		1,533,983	60.44	41,698	51.21
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		15,840	-0.44	506	2.22
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		12,789	65.53	409	70.00
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		308,607	1.78	9,827	4.07
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		157,782	0.00	4,836	2.48
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-29	13F	Evolution Wealth Management Inc.		100		3
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		10,500	-96.91	336	-96.83
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		162,480	-42.08	5,199	-40.50
2025-08-07	13F	Montag A & Associates Inc		23,574	0.00	753	2.59
2025-07-08	13F	Richard P Slaughter Associates Inc		8,614	-23.35	275	-21.43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20,274	84.02	648	88.92
2025-08-13	13F	Cresset Asset Management, LLC		46,111	13.87	1,474	16.81
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-07	13F	Winch Advisory Services, LLC		48	0.00	2	0.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	5,294	5.52	16,921	8.25
2025-08-12	13F	Ensign Peak Advisors, Inc		114,200	-7.38	3,644	-5.13
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0	-100.00
2025-07-16	13F	American National Bank		9,262	-0.47	296	2.42
2025-08-08	13F	MTM Investment Management, LLC		2,208		71
2025-08-14	13F	Janus Henderson Group Plc		204,741	-3.52	6,538	-0.14
2025-08-14	13F	Fayez Sarofim & Co		15,593	0.00	498	2.68
2025-04-30	13F	Sofos Investments, Inc.		18	1,700.00	1
2025-07-25	13F	Stephens Consulting, LLC		68	0.00	2	0.00
2025-08-14	13F	Investment Management Corp of Ontario		103,995	-5.71	3,324	-3.26
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		0	-100.00	0	-100.00
2025-08-11	13F	FSC Wealth Advisors, LLC		528		17
2025-08-14	13F	Ancora Advisors, LLC		1,943	0.00	62	3.33
2025-06-20	NP	RVRB - Reverb ETF		150	0.00	5	0.00
2025-07-30	13F	Crewe Advisors LLC		7,200	0.00	230	2.68
2025-08-05	13F	Bridgewater Advisors Inc.		7,866		248
2025-08-14	13F	Gen-Wealth Partners Inc		372	0.00	12	0.00
2025-07-28	13F	Generali Asset Management SPA SGR		4,459	-88.40	194	-88.75
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		10,771	-5.49	342	-3.93
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		296,705	-1.82	9,093	0.63
2025-05-09	13F	Charles Schwab Investment Management Inc		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC		23,726	-48.44	758	-47.10
2025-08-08	13F	Advisory Resource Group		35,292	-1.57	1,128	0.99
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		5,989	-5.60	187	-4.12
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		9,428	0.02	301	2.73
2025-08-14	13F	Point72 Asset Management, L.P.		103,900	213.39	3,321	221.71
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		204,698	-11.54	6,261	-9.84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		98		3
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		44,168	11.15	1,412	14.07
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		3,546		113
2025-08-13	13F	Natixis Advisors, L.p.		297,943	-11.06	10	-10.00
2025-08-14	13F	Smartleaf Asset Management LLC		5,391	4.66	172	8.86
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		1,068,433	-4.72	33,958	-3.19
2025-07-29	13F	Private Trust Co Na		6,228	36.97	199	41.13
2025-08-11	13F	TD Waterhouse Canada Inc.		6,695,132	-2.62	213,904	-1.46
2025-08-15	13F	Morgan Stanley		14,975,769	18.99	478,626	22.08
2025-08-13	13F	Cary Street Partners Financial Llc		7,869		251
2025-08-13	13F	Northwestern Mutual Wealth Management Co		77,094	-0.23	2,464	2.33
2025-08-13	13F	Qtron Investments LLC		20,827	-46.47	665	-45.21
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		20,608	0.00	632	2.44
2025-08-08	13F	Pnc Financial Services Group, Inc.		54,859	4.88	1,753	7.61
2025-08-04	13F	Savvy Advisors, Inc.		20,063	16.88	641	20.04
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		618	0.00	20	0.00
2025-08-12	13F	Prudential Plc		93,395	59.71	2,988	64.00
2025-08-13	13F	Measured Wealth Private Client Group, LLC		52,822	5.56	1,688	8.34
2025-07-31	13F	WFA Asset Management Corp		1,434	0.00	38	8.57
2025-07-25	13F	Sequoia Financial Advisors, LLC		77,013	26.95	2,461	30.28
2025-07-29	13F	Stanley-Laman Group, Ltd.		6,390		204
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		970		31
2025-05-08	13F	Tiaa Trust, National Association		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		156,306	-0.25	4,996	2.34
2025-08-08	13F/A	Sterling Capital Management LLC		63,958	-3.07	2,044	-0.54
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		10,492	9.45	322	12.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6,523	0.00	200	2.05
2025-07-09	13F	Triumph Capital Management		13,946	15.71	446	18.67
2025-07-17	13F	One Wealth Advisors, LLC		26,196	0.90	837	3.59
2025-07-28	13F	Ritholtz Wealth Management		186,249	-1.04	5,953	1.54
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		536	0.00	17	6.25
2025-08-14	13F	Graney & King, LLC		1,620	0.06	52	2.00
2025-07-08	13F	Webster Bank, N. A.		605		19
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,759	0.00	55	0.00
2025-08-13	13F	Walleye Trading LLC	Call	4,400		141
2025-08-13	13F	Walleye Trading LLC	Put	4,800		153
2025-08-13	13F	Estabrook Capital Management		6,000	0.00	192	2.69
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		304,015	291.40	9,309	291.92
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		818,926	5.98	25,098	8.62
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		13,185	27.82	420	30.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		37,830	-7.68	1,159	-5.39
2025-07-15	13F	Bfsg, Llc		2,339	1.39	75	4.23
2025-07-30	13F	Gulf International Bank (UK) Ltd		87,356	-11.45	3	-50.00
2025-08-12	13F	OneAscent Financial Services LLC		8,198	-2.90	0
2025-07-30	13F	Caliber Wealth Management, LLC / KS		12,578	3.73	402	6.37
2025-08-13	13F	Bridgewater Associates, LP		3,132,457	-1.98	99,954	0.39
2025-07-28	13F	Td Asset Management Inc		35,559,133	-4.14	1,134,661	-1.82
2025-08-15	13F	CI Private Wealth, LLC		109,492	-1.11	3,500	1.45
2025-04-23	13F	Legacy Advisors, LLC		0	-100.00	0	-100.00
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		68,251	3.31	2,182	6.03
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		2,156	-93.64	66	-92.68
2025-07-30	13F	Clifford Swan Investment Counsel Llc		16,404	0.00	524	2.75
2025-07-25	13F	Verdence Capital Advisors LLC		6,496	0.82	208	3.50
2025-08-14	13F	Alliancebernstein L.p.		135,762	0.49	4,339	3.09
2025-08-18	13F	Finward Bancorp		10,984	0.00	351	2.63
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		104,767	-0.23	3,350	2.35
2025-05-15	13F	Rise Advisors, LLC		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		617,993	7.81	19,751	10.61
2025-08-12	13F	Entropy Technologies, LP		49,657		1,587
2025-08-06	13F	Golden State Wealth Management, LLC		1,276	2.65	41	5.26
2025-07-08	13F/A	Salem Investment Counselors Inc		2,709	0.00	87	2.38
2025-07-15	13F	Public Employees Retirement System Of Ohio		130,925	-31.85	4,178	-30.19
2025-08-18	13F	Hollencrest Capital Management		40,786	0.00	1,304	2.60
2025-04-23	13F	St. Johns Investment Management Company, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-08-07	13F	Tacita Capital Inc		29,648	1.49	948	4.07
2025-08-14	13F	Man Group plc		3,017,539	65.29	96,334	69.39
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,185	17.79	38	19.35
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	10,707	56.47	34,222	60.50
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-07-15	13F	Norden Group Llc		30,888	0.26	987	2.92
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4,948	-59.03	158	-57.98
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		25,700	0.00	818	2.25
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		6,132,409	-1.92	187,940	0.52
2025-07-29	13F	LMG Wealth Partners, LLC		59,696	3.09	1,908	5.77
2025-08-14	13F	Utah Retirement Systems		193,756	0.00	6,183	2.42
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		117,909	5.77	3,755	8.12
2025-08-14	13F	Atomi Financial Group, Inc.		25,788	5.61	824	8.42
2025-07-10	13F	Carderock Capital Management Inc		1,800		58
2025-08-12	13F	Picton Mahoney Asset Management		1,986,425		63
2025-07-07	13F	Bangor Savings Bank		458	0.00	15	0.00
2025-07-17	13F	HB Wealth Management, LLC		39,935	-31.12	1,276	-29.35
2025-08-13	13F	Amundi		5,169,123	-8.71	185,314	-6.20
2025-08-05	13F	Tsfg, Llc		689	0.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		2,246	0.09	72	2.90
2025-08-05	13F	K.J. Harrison & Partners Inc		92,456	18.44	2,951	21.20
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		15,182	-3.78	485	-1.22
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		2,400	0.00	72	1.43
2025-08-14	13F	Raymond James Financial Inc		565,724	3.53	18,081	6.23
2025-07-21	13F	West Financial Advisors, LLC		875	0.00	28	0.00
2025-06-10	13F	Compass Financial Services Inc		0	-100.00	0
2025-07-08	13F	Little House Capital Llc		36,417	2.62	1,164	5.25
2025-08-28	NP	JINTX - Johnson International Fund		7,720	0.00	247	2.50
2025-08-14	13F	Axa S.a.		455,427	-42.66	14,555	-41.17
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		145,401	-32.01	4,630	-30.48
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		18,698	26.21	598	29.50
2025-08-14	13F	Stifel Financial Corp		269,243	5.77	8,605	8.51
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,438	-10.04	78	-8.33
2025-08-11	13F	One Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		2,015,434	-43.78	64	-42.34
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		243,211	0.88	7,454	3.38
2025-08-15	13F	Captrust Financial Advisors		87,211	2.69	2,787	5.37
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		133,067	-19.97	4,078	-17.96
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		525		17
2025-08-13	13F	Russell Investments Group, Ltd.		1,440,805	-12.27	46,028	-9.81
2025-08-11	13F	Citigroup Inc		773,301	-7.61	24,675	-5.38
2025-08-07	13F	Campbell & CO Investment Adviser LLC		136,070	564.21	4,349	581.50
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		58,421	-5.94	1,787	-4.13
2025-05-14	13F	Credit Agricole S A		47,580	13.09	1,482	14.71
2025-08-11	13F	Wealthspire Advisors, LLC		16,541	0.25	529	2.92
2025-05-14	13F	Credit Agricole S A	Call	75,000	0.00	2,336	1.43
2025-08-13	13F	Bank Of Nova Scotia		14,002,168	0.08	447,566	2.65
2025-08-07	13F	Hughes Financial Services, LLC		2,477	0.00	77	-1.28
2025-07-28	13F	Allianz Asset Management GmbH		705,679	-48.80	22,517	-47.56
2025-06-26	NP	FSGGX - Fidelity 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		708,607	-2.69	21,717	-0.27
2025-08-11	13F	Vanguard Group Inc		76,336,875	2.69	2,440,795	5.38
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		400,000		12,798
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		33,700	-5.07	1,050	-3.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		117,241	108.05	3,749	113.56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		178		6
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		6,860	0.00	218	2.35
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		260	0.00	8	0.00
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		124,800	53.74	3,974	53.79
2025-07-22	13F	Checchi Capital Advisers, LLC		15,523	-11.73	496	-9.32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		121,466	1.45	3,884	4.10
2025-05-15	13F	CAPROCK Group, Inc.		43,348	-9.09	1,350	-7.79
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,873,061	0.13	59,576	1.66
2025-07-25	13F	Johnson Investment Counsel Inc		51,066	0.00	1,632	2.64
2025-07-21	13F	Ameriflex Group, Inc.		62	1.64	2	0.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		26,967	11.14	862	14.04
2025-07-24	13F	Cyndeo Wealth Partners, LLC		7,214	-0.91	231	1.77
2025-08-12	13F	Deutsche Bank Ag\		3,086,926	8.77	98,658	11.60
2025-08-15	13F	Great West Life Assurance Co /can/		2,706,132	-16.79	87	-14.85
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,325	-7.34	42	-4.55
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,340	17.94	1,203	20.30
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		28,626	0.00	910	1.56
2025-07-15	13F	Cigna Investments Inc /new		31,370	-1.70	1
2025-07-16	13F	PFS Partners, LLC		1,648	0.00	53	1.96
2025-07-17	13F	Oakworth Capital, Inc.		1,062	0.00	34	0.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,057,848	-1.48	66	3.17
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		137,000	-41.03	4,384	-70.75
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,632	-32.89	52	-30.67
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		14,607	-23.65	466	-21.81
2025-06-26	NP	DFIV - Dimensional International Value ETF		1,128,759	4.83	34,563	7.32
2025-06-26	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		18,849	14.15	577	16.36
2025-08-14	13F	Numerai GP LLC		92,240		2,948
2025-08-14	13F	Quantinno Capital Management LP		195,796	10.42	6,258	13.29
2025-07-24	13F	Louisbourg Investments Inc.		12,393	0.00	396	2.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		230,200	-7.70	7,360	-5.29
2025-08-08	13F	Intech Investment Management Llc		296,668	45.69	9,466	49.21
2025-08-08	13F	Atlantic Trust, LLC		514		16
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		267		0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,065,873	1,191.97	32,666	1,224.08
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		13,872	0.00	443	2.55
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		228,698	-3.36	7,312	-0.83
2025-08-14	13F	Peak6 Llc		19,088		610
2025-08-14	13F	Peak6 Llc	Put	71,900		2,298
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		186,155	-3.93	5,705	-1.54
2025-08-14	13F	Algert Global Llc		27,127	-4.90	1
2025-08-13	13F	Williamson Legacy Group, LLC		32,523	130.61	1,039	136.67
2025-07-25	13F	Wealth Architects, LLC		28,090	0.00	898	2.51
2025-07-22	13F	Gf Fund Management Co. Ltd.		9,791		313
2025-08-08	13F	Creative Planning		230,820	3.83	7,377	6.54
2025-06-24	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		5,187	15.01	159	17.04
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		7,358	16.63	229	18.65
2025-08-19	13F/A	Pitcairn Co		47,385	-12.87	1,514	-10.57
2025-08-12	13F	CenterBook Partners LP		31,907	155.13	1,020	161.95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		134,870	36.28	4,312	39.86
2025-08-12	13F	Insigneo Advisory Services, Llc		0	-100.00	0
2025-08-05	13F	Versor Investments LP		0	-100.00	0	-100.00
2025-08-07	13F	Flagship Wealth Advisors, Llc		643	0.00	21	0.00
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		480,441	7.41	14,724	10.09
2025-08-05	13F	Bank Of Montreal /can/		45,307,807	-9.60	1,449,580	-7.19
2025-08-12	13F	Pathstone Holdings, LLC		36,070	-1.49	1,153	1.05
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		15,852	0.00	507	2.64
2025-04-11	13F	First Affirmative Financial Network		9,251	3.89	288	5.49
2025-08-13	13F	Lido Advisors, LLC		38,392	1.23	1,227	3.90
2025-07-31	13F	Burke & Herbert Bank & Trust Co		9,634	-3.02	308	-0.65
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		1,385,074	2.47	44,314	5.20
2025-08-05	13F	Simplex Trading, Llc	Call	40,200	-16.25	1	0.00
2025-08-11	13F	Lowe Brockenbrough & Co Inc		6,794	0.00	217	2.84
2025-07-18	13F	jvl associates llc		7,106	0.00	227	2.71
2025-07-24	13F	Callan Family Office, LLC		60,617	266.80	1,937	276.85
2025-07-29	13F	TFC Financial Management		270	0.00	9	0.00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		28,100	246.91	876	252.82
2025-08-05	13F	Simplex Trading, Llc	Put	4,400	-74.42	0
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		18,380	8.89	573	10.42
2025-08-13	13F	1832 Asset Management L.P.		25,155,652	2.99	803,975	5.67
2025-08-13	13F	M&t Bank Corp		48,174	-5.63	1,540	-3.21
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,206,209	-0.62	38,567	1.98
2025-07-11	13F	Bridge Creek Capital Management LLC		89,035	-0.61	2,846	1.97
2025-07-15	13F	Affinity Wealth Management Llc		127,762	1.16	4,083	3.79
2025-08-11	13F	Madison Asset Management, LLC		42,569	-12.86	1,361	-10.59
2025-07-23	13F	Triasima Portfolio Management inc.		215,410	-40.54	6,874	-39.11
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Crawford Investment Counsel Inc		16,946	0.00	542	2.66
2025-08-14	13F	FIL Ltd		17,150,713	-53.17	548,369	-51.95
2025-07-21	13F	Barrett & Company, Inc.		1,535	0.00	49	4.26
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		2,218,007	-6.77	70,888	-4.35
2025-08-13	13F	Advisor Group Holdings, Inc.		175,067	86.32	5,411	84.87
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		5,398	0.00	165	2.48
2025-08-14	13F	Fwl Investment Management, Llc		1,066	0.00	34	3.03
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		1,385	-29.62	44	-27.87
2025-08-14	13F	Sunbelt Securities, Inc.		50	0.00	2	0.00
2025-08-05	NP	HISIX - International Equity Fund		76,977	-28.86	2,461	-26.99
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		197,600	0.00	6,280	1.62
2025-07-28	13F	Ckw Financial Group		212	0.00	0
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		106,997	0.00	3,279	2.50
2025-07-17	13F	Alpine Bank Wealth Management		496	-78.20	16	-78.57
2025-08-14	13F	Peapack Gladstone Financial Corp		18,878	-13.84	1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		28,973	31.30	926	36.43
2025-07-15	13F	Main Street Group, LTD		1,003	2.35	32	6.67
2025-07-21	13F	Crews Bank & Trust		748	0.00	24	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		47,166	326.73	1,508	338.37
2025-07-22	13F	Belpointe Asset Management LLC		6,264		200
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		370,823	14.16	11,365	17.00
2025-04-17	13F	Vista Wealth Management Group, LLC		6,661		207
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		6,792	48.78	208	52.94
2025-08-06	13F	Savant Capital, LLC		27,299	46.26	872	50.09
2025-08-05	13F	HFG Advisors, Inc.		6,367	-13.32	203	-10.96
2025-08-13	13F	F/M Investments LLC		60,708	8.11	1,940	10.92
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Country Trust Bank		289	0.00	9	0.00
2025-08-13	13F	Brown Advisory Inc		23,950	17.57	765	20.66
2025-07-21	13F	Ameritas Advisory Services, LLC		2,860		91
2025-08-05	13F	Crestwood Advisors Group LLC		415,661	0.22	13,285	2.83
2025-08-13	13F	GeoWealth Management, LLC		0	-100.00	0	-100.00
2025-07-24	13F	PDS Planning, Inc		11,117	4.36	355	7.25
2025-08-05	13F	Bank Of Montreal /can/	Put	160,000	-46.67	5,119	-45.25
2025-08-05	13F	Bank Of Montreal /can/	Call	75,000	-75.00	2,400	-74.34
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,501,045	2.61	47,897	5.09
2025-08-08	13F	Financial Gravity Companies, Inc.		18	0.00	1
2025-08-12	13F	Gitterman Wealth Management, LLC		5,793		185
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0	-100.00
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		24,573	-5.53	785	-3.09
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		317,600	-61.77	10,150	-60.78
2025-06-25	NP	GENW - Genter Capital International Dividend ETF		541	19.96	17	23.08
2025-08-12	13F	Nuveen, LLC		1,385,093	-0.67	44,197	1.73
2025-04-23	13F	JCIC Asset Management Inc.		6,749	5.63	210	7.14
2025-08-14	13F	Kovitz Investment Group Partners, LLC		41,953	21.04	1,341	24.19
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		52,482	1.30	1,608	3.81
2025-08-15	13F	State of Tennessee, Treasury Department		1,023,767	0.00	32,668	2.42
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		45,600	342.72	1,398	353.57
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		14,846	-7.81	475	-5.39
2025-08-15	13F/A	MUFG Securities EMEA plc		6,399,999	814.29	278,656	787.78
2025-08-07	13F	Guardian Capital Lp		897,518	-0.69	28,639	1.72
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,110	-6.85	6,899	-4.54
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0	-100.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		444,290	1.55	14,217	2.32
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,480	0.00	47	2.17
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0	-100.00
2025-08-08	13F	Larson Financial Group LLC		2,348	46.29	75	50.00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0	-100.00
2025-08-14	13F	Ubs Asset Management Americas Inc		2,300,590	18.62	73,527	21.70
2025-08-14	13F	Glenmede Investment Management, LP		11,201		358
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16,700	-18.54	534	4.31
2025-07-22	13F	Simplicity Wealth,LLC		6,614	2.65	211	5.50
2025-08-07	13F	Sierra Ocean, Llc		217	0.00	7	0.00
2025-08-12	13F	MAI Capital Management		9,943	24.12	318	27.31
2025-08-07	13F	Kestra Private Wealth Services, Llc		86,057	13.35	2,750	16.33
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		39,000	-4.37	1,215	-3.04
2025-08-14	13F	Royal Bank Of Canada	Call	580,800	80.26	18,562	84.94
2025-08-14	13F	Royal Bank Of Canada	Put	2,873,100	0.00	91,825	2.60
2025-08-07	13F	Midwest Trust Co		21,240		679
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		10,719	9.84	343	12.87
2025-07-28	13F	Harbour Investments, Inc.		947	0.00	30	3.45
2025-08-14	13F	Royal Bank Of Canada		163,392,137	10.49	5,222,011	13.36
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6,326	-66.84	201	-66.16
2025-07-31	13F	Fiduciary Wealth Partners, LLC		0	-100.00	0	-100.00
2025-07-17	13F	BayBridge Capital Group, LLC		52,200	2.25	1,668	4.91
2025-04-16	13F	Tobam		0	-100.00	0
2025-05-14	13F	Guggenheim Capital Llc		0	-100.00	0	-100.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		61,400	0.99	1,963	3.64
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		25,772	64.32	824	68.85
2025-07-28	13F	Private Wealth Asset Management, LLC		2,690	2.28	86	4.94
2025-08-05	13F	Sigma Planning Corp		7,953	-5.10	254	-2.68
2025-05-14	13F	Stonehage Fleming Financial Services Holdings Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Private Management Group Inc		8,958		286
2025-08-12	13F	Argent Trust Co		92,167	3.00	2,946	5.67
2025-05-01	13F	Schechter Investment Advisors, LLC		24,166	-15.70	753	-14.55
2025-08-08	13F	Fiera Capital Corp		19,898	23.39	636	26.49
2025-08-18	13F/A	National Bank Of Canada /fi/		27,132,314	0.37	867,075	2.98
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Mufg Securities (canada), Ltd.		2,903,516	10.43	92,700	13.18
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		41,246	33.40	1,320	-33.85
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		10,877	-42.98	346	-30.10
2025-07-18	13F	First United Bank Trust/		327	0.00	10	0.00
2025-08-14	13F	CoreCap Advisors, LLC		11,368	0.00	363	2.54
2025-08-18	13F	N.E.W. Advisory Services LLC		31	-50.00	1	-100.00
2025-08-18	13F	Pacific Center for Financial Services		817	0.00	26	4.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		286		9
2025-08-13	13F	Capital Fund Management S.a.		80,212	-9.05	2,564	-6.70
2025-07-30	13F	Cullen/frost Bankers, Inc.		3,472	0.00	111	1.85
2025-07-24	13F	Grace & White Inc /ny		433,805	0.93	13,864	3.56
2025-08-05	13F	Centennial Bank/AR/		285	0.00	9	12.50
2025-08-11	13F	NewEdge Wealth, LLC		10,344	-38.95	311	-40.99
2025-08-14	13F	Ameriprise Financial Inc		97,472	-19.02	3,518	-23.41
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Intact Investment Management Inc.		2,293,115	-9.29	73,298	-6.96
2025-07-29	13F	Harbor Asset Planning, Inc.		295		9
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Erste Asset Management GmbH		143,874	111.58	8,604	313.41
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		9,294	0.00	295	1.72
2025-08-13	13F	Bank Of Nova Scotia Trust Co		778,048	-0.35	24,866	2.25
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		66,483	0.00	1,988	2.37
2025-08-07	13F	Parkside Financial Bank & Trust		900	-76.86	29	-76.86
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		56,169	13.59	1,720	16.23
2025-08-13	13F	Wealthedge Investment Advisors, Llc		6,367		204
2025-07-28	13F	Duncker Streett & Co Inc		762	0.00	24	4.35
2025-07-31	13F	Buckingham Strategic Partners		11,936	7.67	382	10.43
2025-08-12	13F	Councilmark Asset Management, LLC		10,886	0.00	348	2.36
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		7,460	-7.87	238	-5.95
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		25,549	-14.70	816	-11.50
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,594,690	1.29	110,167	3.81
2025-05-15	13F	Lavaca Capital Llc		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		9,536	0.00	305	2.36
2025-08-29	NP	STXI - Strive International Developed Markets ETF		2,067	0.00	66	3.13
2025-08-08	13F	Kingsview Wealth Management, LLC		26,650	156.74	852	163.47
2025-08-28	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		86,241	691.49	2,757	1,048.75
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		27,914	-5.48	892	-2.94
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		24,035	0.00	749	1.36
2025-07-30	NP	VIDI - Vident International Equity Fund		52,920	-0.67	1,682	0.90
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		15,588,510	2.48	498,420	5.16
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3,421	0.00	109	2.83
2025-07-11	13F	Farther Finance Advisors, LLC		8,196	109.35	262	110.48
2025-07-21	13F	ASR Vermogensbeheer N.V.		53,690	-23.51	1,713	-21.64
2025-08-13	13F	West Family Investments, Inc.		19,718	13.05	630	16.02
2025-07-14	13F	Park Avenue Securities Llc		12,821	-37.33	0
2025-08-13	13F	Wambolt & Associates, LLC		86,472	-7.50	2,767	-6.80
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7,037	-6.51	225	-4.27
2025-07-07	13F	Versant Capital Management, Inc		4,703	-43.91	150	-42.53
2025-08-07	13F	Everhart Financial Group, Inc.		6,418		205
2025-08-14	13F	Gotham Asset Management, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Kozak & Associates, Inc.		2,000		61
2025-08-06	13F	Harvest Portfolios Group Inc.		104,606	5.58	3,345	8.33
2025-07-31	13F	Optimum Investment Advisors		312	0.00	10	0.00
2025-08-14	13F	Caldwell Investment Management Ltd.		0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		7,996	0.23	256	2.82
2025-08-14	13F	Verition Fund Management LLC		23,298	-57.74	745	-56.67
2025-08-08	13F	Letko, Brosseau & Associates Inc		6,254,242	-0.33	199,567	2.09
2025-08-11	13F	Independent Advisor Alliance		44,976	10.24	1,437	13.15
2025-08-13	13F	Trustmark National Bank Trust Department		118,449	1.33	3,786	3.95
2025-08-14	13F	CIBC World Markets Inc.		19,426,733	-11.07	620,878	-8.75
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		10,113		323
2025-04-10	13F	Unigestion Holding SA		331,084	78.40	10,318	81.21
2025-08-07	13F	Nwam Llc		30,605	10.93	940	9.31
2025-08-14	13F	Mercer Global Advisors Inc /adv		42,277	5.95	1,351	8.69
2025-07-15	13F	Fifth Third Bancorp		115,636	-1.69	3,696	0.85
2025-08-14	13F/A	Barclays Plc		1,087,798	-0.66	35	0.00
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-07	13F	Rathbone Brothers plc		108,550	-0.60	3,464	1.82
2025-08-13	13F	Quadrature Capital Ltd		31,908		1,019
2025-08-14	13F	Colony Group, LLC		760,373	0.26	24,302	2.87
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		0	-100.00	0	-100.00
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		2,368,721	27.71	72,594	30.89
2025-07-11	13F	Assenagon Asset Management S.A.		1,562,190	2,413.30	49,924	2,478.72
2025-08-14	13F	CIBC World Markets Inc.	Call	200,000	100.00	6,392	105.20
2025-08-12	13F	Virtu Financial LLC		7,979		0
2025-08-14	13F	CIBC World Markets Inc.	Put	1,625,000	0.00	51,935	2.60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,732	39.68	55	44.74
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		191,942	69.28	5,871	72.55
2025-07-21	13F	First National Bank & Trust Co Of Newtown		10,892	0.00	348	2.36
2025-08-12	13F	Summit Global Investments		0	-100.00	0
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		173,000	0.00	5,520	2.43
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,152	-2.41	101	0.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		555		17
2025-07-14	13F	Toth Financial Advisory Corp		748	0.00	24	0.00
2025-08-13	13F	Transce3nd, LLC		673	12.54	22	16.67
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		43,693	12.63	1,339	15.43
2025-07-21	13F	Credential Qtrade Securities Inc.		198,118	6.67	4,949	20.56
2025-08-14	13F	Dagco, Inc.		497	0.00	16	0.00
2025-07-18	13F	Heritage Financial Services, LLC		15,107	0.00	483	2.55
2025-07-29	13F	Stratos Wealth Partners, LTD.		46,218	25.80	1,477	29.11
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		77,835	-6.93	2,489	-4.49
2025-07-15	13F	Financial Management Professionals, Inc.		356	0.00	11	0.00
2025-07-28	13F	Rosenberg Matthew Hamilton		564	0.00	18	5.88
2025-08-14	13F	Ambassador Advisors, LLC		8,409	-6.54	269	-4.29
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		1,420,125	5.83	43,523	8.47
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		28,717	37.28	880	40.80
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		191,895	-0.32	6,140	2.25
2025-08-14	13F	Aqr Capital Management Llc		58,744	107.12	1,877	115.25
2025-08-11	13F	FSA Wealth Management LLC		218	0.00	7	0.00
2025-07-24	13F	Eastern Bank		968	156.08	31	172.73
2025-07-17	13F	Beacon Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Seven Mile Advisory		10,609	1.30	339	3.99
2025-07-29	NP	GIMFX - GMO Implementation Fund		199,939	-17.80	6,367	-15.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3,337	0.00	107	2.91
2025-08-07	13F	Americana Partners, LLC		59,496	3.15	1,901	5.85
2025-08-13	13F	Quadrant Capital Group Llc		74,198	0.05	2,371	2.64
2025-08-14	13F	Principal Street Partners, LLC		9,684		310
2025-08-18	13F	Wolverine Trading, Llc	Put	12,500	-41.04	400	-38.80
2025-08-18	13F	Wolverine Trading, Llc	Call	27,800	-13.12	889	-9.65
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		31,575	1.59	984	3.04
2025-08-07	13F	Aviva Plc		1,598,356	-31.60	51,096	-29.88
2025-08-12	13F	Winnow Wealth Llc		1,182		38
2025-07-25	13F	LRI Investments, LLC		2,343	-63.22	75	-62.63
2025-08-14	13F	GWM Advisors LLC		164,292	422.54	5,251	436.26
2025-08-19	NP	RIFCX - International Developed Markets Fund		33,061	2.71	1,057	5.49
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		16,969	-24.27	542	-22.35
2025-07-11	13F	Cardinal Capital Management, Inc.		4,792,234	-0.90	153,173	1.61
2025-08-14	13F	Twinbeech Capital Lp		54,132		1,730
2025-08-14	13F	Mml Investors Services, Llc		40,389	3.40	1	0.00
2025-08-14	13F	Ieq Capital, Llc		8,991		287
2025-08-04	13F	Field & Main Bank		355	0.00	11	0.00
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		71,941	-8.94	2,299	-6.58
2025-08-12	13F	Integrated Advisors Network LLC		14,930	3.07	477	5.76
2025-07-17	13F	Addenda Capital Inc.		818,221	-39.09	35,625	-40.85
2025-08-07	13F	Acadian Asset Management Llc		1,150,047	82.10	37	89.47
2025-08-12	13F	Bowen Hanes & Co Inc		9,205	0.00	294	2.80
2025-08-15	13F	WealthCollab, LLC		1,833	0.00	59	1.75
2025-07-09	13F	Westmount Partners, LLC		8,608	0.00	275	2.61
2025-08-19	13F	Asset Dedication, LLC		372	-55.82	12	-57.69
2025-07-28	13F	Aegon Asset Management Uk Plc		160,731	0.00	5	0.00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		24,734	-13.46	786	-12.08
2025-08-15	13F	Kestra Advisory Services, LLC		75,190	8.01	2,403	10.84
2025-05-14	13F	Susquehanna International Group, Llp		0	-100.00	0	-100.00
2025-08-14	13F	Prestige Wealth Management Group LLC		100	0.00	3	0.00
2025-08-13	13F	Renaissance Technologies Llc		264,524	-23.64	8,454	-21.66
2025-08-06	13F	Wedbush Securities Inc		22,402	0.96	1

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