BCE - BCE Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	554 total, 525 long only, 12 short only, 17 long/short - change of -4.80% MRQ
Harga Saham	34.23
Alokasi Portofolio Rata-rata	0.1572 % - change of -13.52% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	404,432,685 - 43.37% (ex 13D/G) - change of 2.30MM shares 0.57% MRQ
Nilai Institusional (Jangka Panjang)	$ 8,879,911 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

BCE Inc. (CA:BCE) memiliki 554 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 405,612,984 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Bank Of Montreal /can/, FIL Ltd, Caisse De Depot Et Placement Du Quebec, CIBC World Markets Inc., National Bank Of Canada /fi/, Bank Of Nova Scotia, Vanguard Group Inc, Royal Bank Of Canada, and Arrowstreet Capital, Limited Partnership .

Struktur kepemilikan institusional BCE Inc. (TSX:BCE) 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 34.23 / share. Previously, on September 9, 2024, the share price was 48.95 / share. This represents a decline of 30.07% over that period.

CA:BCE / BCE Inc. 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-22	13F	DAVENPORT & Co LLC		9,689	-50.92	214	-52.76
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		140,153	0.00	3,115	-6.68
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank	Call	1,117,000	-20.65	24,788	-23.29
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-07-16	13F	Old Port Advisors		61,868	35.43	1,372	30.82
2025-07-17	13F	City Holding Co		57	0.00	1	0.00
2025-07-15	13F	Fifth Third Bancorp		2,002	7.17	44	4.76
2025-08-05	13F	Dunhill Financial, LLC		379		8
2025-08-13	13F	Invesco Ltd.		1,819,943	-31.69	40,348	-34.04
2025-08-14	13F	Toronto Dominion Bank		6,369,787	-6.53	141,353	-9.65
2025-08-14	13F	Toronto Dominion Bank	Put	1,554,100	-29.21	34,488	-31.57
2025-05-28	NP	DIVP - Cullen Enhanced Equity Income ETF		23,352	139.58	536	138.22
2025-08-12	13F	Nuveen, LLC		61,013	0.00	1,350	-3.57
2025-08-07	13F	Montag A & Associates Inc		159	0.00	4	0.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		26,521		588
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		622,425	1.85	13,535	-4.53
2025-05-01	13F	Stephens Inc /ar/		0	-100.00	0	-100.00
2025-08-14	13F	Quantinno Capital Management LP		55,157	-64.77	1,222	-65.99
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		128,823	27.13	2,863	18.65
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		4,847	44.26	108	33.75
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		690	0.00	16	0.00
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		218,990	11.41	4,867	4.00
2025-08-15	13F	Morgan Stanley		5,896,551	56.03	130,727	50.66
2025-08-28	NP	QCSTRX - Stock Account Class R1		50,991	0.00	1,131	-3.42
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		0	-100.00	0	-100.00
2025-07-17	13F	Janney Montgomery Scott LLC		440,255	-4.34	10	-10.00
2025-08-12	13F	Legal & General Group Plc		2,067,788	-9.25	45,768	-12.48
2025-07-17	13F	Independence Bank of Kentucky		2,085	0.00	46	-2.13
2025-07-29	13F	Cidel Asset Management Inc		34,821	-4.01	771	-7.45
2025-08-18	13F/A	National Bank Of Canada /fi/		23,601,890	8.86	522,915	5.19
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		21,372		474
2025-08-14	13F	Two Sigma Investments, Lp		3,200,418	1,613.93	70,953	1,555.07
2025-08-05	13F	American Assets Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Lgt Capital Partners Ltd.		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		115,085	59.62	2,535	53.73
2025-08-12	13F	Manchester Capital Management LLC		0	-100.00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		500	0.00	11	0.00
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.	Call	441,500	-31.18	9,788	-33.54
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		211	0.00	5	-20.00
2025-08-14	13F	CIBC World Markets Inc.	Put	3,432,000	-5.51	76,087	-8.75
2025-08-14	13F	CIBC World Markets Inc.		25,200,178	-4.10	558,688	-7.40
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		27,241	-4.96	1
2025-07-30	13F	Financial Perspectives, Inc		390	0.00	9	0.00
2025-08-14	13F	Harwood Advisory Group, LLC		74	0.00	2	0.00
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		12,098	19.03	269	10.74
2025-07-22	13F	IMC-Chicago, LLC		24,577		545
2025-08-25	NP	FGD - First Trust Dow Jones Global Select 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		524,118	22.69	11,624	18.54
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		600	0.00	13	0.00
2025-08-14	13F/A	Skopos Labs, Inc.		98	40.00	2	100.00
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		215,085	62.25	4,805	53.93
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		449,899	-59.82	9,984	-61.16
2025-08-13	13F	Bank Of Nova Scotia Trust Co		696,858	-26.09	15,449	-28.63
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		432	-3.36	10	-10.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,115		-25
2025-08-06	13F	Savant Capital, LLC		12,687		281
2025-07-11	13F	Viking Fund Management Llc		6,000	0.00	133	-2.92
2025-08-12	13F	Public Sector Pension Investment Board		90,245	3.08	1,997	-0.60
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-04-16	13F	Fortitude Family Office, LLC		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		7	-22.22	0
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		35,603	144.49	789	136.23
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		200	0.00	4	0.00
2025-07-11	13F	Caldwell Securities, Inc		9,437	-14.42	209	-17.39
2025-08-07	13F	Addison Advisors LLC		116		3
2025-08-14	13F	Toroso Investments, LLC		41,405	52.62	918	47.43
2025-07-21	13F	Riverview Trust Co		648	0.00	14	0.00
2025-08-13	13F	Walleye Capital LLC	Put	163,600	61.82	3,627	56.27
2025-08-13	13F	Walleye Capital LLC		13,775		305
2025-08-14	13F	Bank Of America Corp /de/	Call	84,000	0.00	1,862	-3.42
2025-08-14	13F	Bank Of America Corp /de/		4,773,622	-20.67	105,831	-23.40
2025-08-25	NP	TDIV - First Trust NASDAQ Technology 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		2,721,328	10.15	60,332	6.36
2025-07-25	13F	Cwm, Llc		7,152	-16.05	0
2025-08-13	13F	Walleye Capital LLC	Call	172,800	15.51	3,831	11.53
2025-07-21	13F	Credential Qtrade Securities Inc.		238,953	0.82	8,122	-12.98
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7,499,742	-29.58	166,049	-31.94
2025-05-29	NP	DAEIX - Dean Equity Income Fund		41,809	-12.43	960	-13.29
2025-08-11	13F	United Capital Financial Advisers, Llc		10,635	-6.27	236	-9.62
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		53,253	4.33	1,160	-1.61
2025-08-12	13F	J.w. Cole Advisors, Inc.		14,715	0.87	326	-2.40
2025-04-28	13F	First Bank & Trust		0	-100.00	0	-100.00
2025-08-08	13F	Letko, Brosseau & Associates Inc		5,647,934	8.57	125,004	4.70
2025-08-13	13F	Scotia Capital Inc.		4,388,086	-6.26	97,160	-9.37
2025-07-25	13F	Asset Planning,Inc		3,875	0.00	86	-3.41
2025-08-14	13F	Mufg Securities (canada), Ltd.		1,580,888	13.58	35,009	9.61
2025-08-12	13F	MAI Capital Management		4,787	-1.56	106	-4.50
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		2,294	-2.55	51	-7.41
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		846,966	58,676.27	18,797	56,860.61
2025-08-13	13F	Guggenheim Capital Llc		34,627	-12.77	768	-15.81
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		24,773	0.00	551	-6.45
2025-08-12	13F	Global Retirement Partners, LLC		1,896	118.18	42	110.00
2025-08-14	13F	Mariner, LLC		78,301	0.82	1,736	-2.69
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		16,120	298.32	357	286.96
2025-08-13	13F	Amundi		917,775	-13.67	20,980	-12.91
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	PDT Partners, LLC		30,735		681
2025-08-15	13F	State of Tennessee, Treasury Department		510,314	0.00	11,295	-3.56
2025-08-15	13F	Binnacle Investments Inc		3,555	34.56	79	30.00
2025-08-12	13F	Aigen Investment Management, Lp		55,321		1,671
2025-08-29	NP	Gabelli Utility Trust		10,000	400.00	222	391.11
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		256,201	2.27	6	0.00
2025-07-15	13F	Forte Capital Llc /adv		0	-100.00	0
2025-08-01	13F	Vision Financial Markets Llc		2,100	0.00	47	-4.17
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		6,650	-66.38	147	-67.62
2025-08-15	13F	Resources Management Corp /ct/ /adv		150	0.00	0
2025-08-12	13F	Coston, McIsaac & Partners		830	0.00	0
2025-08-14	13F	Investment Management Corp of Ontario		56,583	-2.99	1,254	-6.35
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		6,000	0.00	134	-6.34
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		27,489	-14.98	610	-21.11
2025-08-14	13F	CoreCap Advisors, LLC		852	-54.29	19	-57.14
2025-07-16	13F	St Germain D J Co Inc		549	0.00	12	0.00
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-04-17	13F	Nbt Bank N A /ny		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		74,955	-18.75	2	-50.00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		100,000	0.00	2,217	-3.44
2025-07-14	13F	Pacifica Partners Inc.		22,932	-9.88	502	-13.17
2025-07-21	13F	ASR Vermogensbeheer N.V.		7,090	0.00	157	-3.70
2025-08-08	13F	Principal Financial Group Inc		27,000	-37.35	598	-39.64
2025-08-12	13F	Jpmorgan Chase & Co		2,636,462	288.31	58,450	274.97
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		48,870	-34.84	1,083	-37.11
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		109	9.00	2	0.00
2025-07-28	13F	Td Asset Management Inc		8,904,822	-2.99	197,087	-6.44
2025-08-12	13F	SRS Capital Advisors, Inc.		4,687	-22.28	104	-25.36
2025-08-13	13F	Pictet Asset Management Holding SA		51,330	15.82	1,136	11.70
2025-08-14	13F	Colony Group, LLC		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		261,179	-9.25	5,790	-12.37
2025-07-16	13F	Essex Financial Services, Inc.		12,774	-3.55	283	-6.93
2025-07-31	13F	Oppenheimer Asset Management Inc.		356,779	-38.34	7,910	-40.46
2025-08-15	13F	Tower Research Capital LLC (TRC)		34,611	35.16	767	30.66
2025-08-13	13F	Westerkirk Capital Inc.		46,803		1,038
2025-08-14	13F	Goldman Sachs Group Inc	Put	4,787,000		106,128
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		4,844	6.70	106	0.96
2025-08-14	13F	Sagard Holdings Management Inc.		4,866		108
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		4,165	0.00	92	-3.16
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8,559	-9.51	190	-12.90
2025-07-28	13F	Twin Tree Management, LP	Call	418,300		9,274
2025-08-11	13F	Nicola Wealth Management Ltd.		632,400	27.19	14,022	22.83
2025-08-14	13F	Goldman Sachs Group Inc		6,373,513	-45.43	141,301	-47.31
2025-04-22	13F	Duncker Streett & Co Inc		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP		511,403	-21.35	11,338	-24.06
2025-06-20	NP	RVRB - Reverb ETF		75	0.00	2	0.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		471		11
2025-08-06	13F	Penserra Capital Management LLC		75	0.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		164	1.86	4	0.00
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		224,998	-6.30	4,988	-9.52
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		5,463	-3.43	119	-9.92
2025-08-08	13F	Tobam		77,897	495.18	2
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		31,083,196	23.11	687,953	18.72
2025-08-14	13F	Fmr Llc		4,843	-38.45	107	-40.56
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		480		11
2025-08-04	13F	Assetmark, Inc		1	0.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		73,808	-57.83	2	-66.67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	499,000	-8.15	11,074	-11.21
2025-08-14	13F	D. E. Shaw & Co., Inc.		794,876	2,146.05	17,634	2,071.55
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		178,213	78.34	3,961	66.46
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,373,900	41.07	30,491	36.38
2025-08-05	13F	Bank Of Montreal /can/		41,307,420	2.43	916,676	-0.98
2025-08-14	13F	Ameriprise Financial Inc		416,203	33.60	11,149	36.53
2025-05-29	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		214,372	49.65	4,922	48.22
2025-08-13	13F	Norges Bank		3,664,249		81,315
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		12,012	-5.88	266	-9.22
2025-08-05	13F	Bank Of Montreal /can/	Put	1,500,000	-18.92	33,287	-21.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,510		-33
2025-07-17	13F	V-Square Quantitative Management LLC		5,066	0.00	151	-9.58
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		26,000	0.00	1
2025-08-12	13F	Prudential Plc		22,147		491
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		7,090	-17.48	157	-20.30
2025-04-29	13F	Capital Advisors Inc/ok		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		34,015	0.00	753	-3.59
2025-08-13	13F	Gabelli Funds Llc		820,000	0.00	18,179	-3.44
2025-08-14	13F	Gluskin Sheff & Assoc Inc		87,553	-53.72	1,941	-55.29
2025-08-12	13F	Magnetar Financial LLC		61,362	103.40	1,362	96.68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2,024	-16.84	45	-47.62
2025-07-28	13F	Bayforest Capital Ltd		1,895		42
2025-08-07	13F	Parkside Financial Bank & Trust		5,914	0.19	131	-2.96
2025-08-12	13F	Catalyst Funds Management Pty Ltd		39,600		878
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2,271	229.13	50	233.33
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		1,627,120	27.62	36,755	27.30
2025-08-04	13F	Spire Wealth Management		1,750	0.00	39	-5.00
2025-08-11	13F	Citigroup Inc		791,502	34.58	17,518	29.79
2025-08-11	13F	Principal Securities, Inc.		3,518	11.47	78	5.48
2025-08-12	13F	APG Asset Management N.V.		478,953	-1.04	9,030	-12.18
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,033	-32.17	23	-35.29
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	-100.00	0	-100.00
2025-08-14	13F	Axa S.a.		71,348	67.40	1,582	61.66
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		195,646	7.02	4,348	-0.11
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,360	-15.19	74	-17.78
2025-03-18	NP	Bmc Fund Inc		238	0.00	6	-28.57
2025-07-16	13F	ORG Partners LLC		3,791	-2.57	86	-3.41
2025-07-25	13F	We Are One Seven, LLC		11,885	-2.12	263	-5.40
2025-08-14	13F	Raymond James Financial Inc	Call	17,800		356
2025-08-14	13F	Raymond James Financial Inc		396,717	-8.37	8,795	-11.52
2025-06-26	NP	DIHRX - International High Relative Profitability 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		16,155	0.00	359	-6.51
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		5,755	6.44	0
2025-07-17	13F	Addenda Capital Inc.		487,205	-28.49	14,900	-35.80
2025-08-14	13F/A	Barclays Plc		529,773	65.79	12	57.14
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		8,849	0.00	196	-3.45
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	-100.00	0
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		803		18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,279	3.40	28	0.00
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada	Put	14,473,200	-18.72	320,871	-21.51
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,784		40
2025-08-14	13F	Verition Fund Management LLC		65,827	53.56	1,459	48.27
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		427,952	-38.26	9,511	-42.38
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		44,249	-1.82	1,791	-7.49
2025-08-01	13F	AustralianSuper Pty Ltd		317,193	0.00	7,039	-3.32
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		143,462		3,181
2025-08-13	13F	Mount Yale Investment Advisors, LLC		117		3
2025-08-13	13F	First Trust Advisors Lp		3,344,628	-30.21	74,155	-32.61
2025-08-11	13F	Cornerstone Planning Group LLC		30	66.67	1
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		180,623	3.99	4,009	0.45
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-25	13F	Lincluden Management Ltd		1,857,687	-2.08	41	-4.65
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		1,389,549	10.82	30,917	3.64
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		10,000	0.00	222	-6.72
2025-08-15	13F	CI Private Wealth, LLC		15,070	-37.48	334	-39.60
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3,117	3.42	69	0.00
2025-08-13	13F	PineBridge Investments, L.P.		11,812	74.94	357	59.64
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		17,800	0.00	396	-6.38
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		121	-39.20	3	-50.00
2025-07-31	13F	Cardinal Point Capital Management, ULC		65,067	2.95	1,440	-0.83
2025-07-07	13F	Roxbury Financial LLC		296	0.00	7	0.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		35	0.00	0
2025-05-14	13F	Anson Funds Management LP		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		12,421	-66.56	275	-67.72
2025-08-08	13F	Avantax Advisory Services, Inc.		77,858	16.94	1,726	12.96
2025-07-24	13F	Bernard Wealth Management Corp.		589	-50.42	13	-51.85
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		20,064	-13.42	444	-16.38
2025-07-23	13F	Kingswood Wealth Advisors, Llc		16,408	-11.38	364	-14.59
2025-08-07	13F	Guardian Partners Inc.		158,399	-30.09	3,784	-22.06
2025-08-14	13F	Parvin Asset Management, LLC		7,625	14.23	169	10.46
2025-04-21	13F	L.m. Kohn & Company		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		1,875	0.00	42	-4.65
2025-08-18	13F/A	Nomura Holdings Inc		53,132	2.74	1,178	-0.84
2025-08-18	13F/A	Nomura Holdings Inc	Call	87,000		1,929
2025-08-26	NP	IXP - iShares Global Comm Services 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		105,720	40.46	2,345	35.73
2025-05-15	13F	Johnson Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Clearbridge Investments, LLC		3,301,008	-5.09	73,183	-8.36
2025-08-18	13F/A	Nomura Holdings Inc	Put	55,900	0.00	1,239	-3.43
2025-08-01	13F	Bessemer Group Inc		68	-86.12	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-88	-3,033.33
2025-08-14	13F	GWM Advisors LLC		2,114	0.76	47	-4.17
2025-08-08	13F	Geode Capital Management, Llc		1,462,464	14.37	35,624	8.75
2025-08-14	13F	Tudor Investment Corp Et Al	Call	64,500	106.73	1,430	99.58
2025-08-14	13F	Tudor Investment Corp Et Al	Put	15,700	-72.50	348	-73.46
2025-08-12	13F	Picton Mahoney Asset Management		24,604		1
2025-05-15	13F	Grayhawk Investment Strategies Inc.		4,866	0.00	112	-0.89
2025-07-28	13F	BRYN MAWR TRUST Co		1,218	-64.86	27	-65.82
2025-08-13	13F	Natixis		198,400	28.80	4,399	23.78
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		67,075	13.84	1,487	9.99
2025-05-15	13F	Wiley Bros.-aintree Capital, Llc		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		56,089,427	0.28	1,243,502	-3.17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,103	-0.00	-47	-4.17
2025-04-22	13F	Advocate Group Llc		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada	Call	8,712,100	7.18	193,147	3.49
2025-05-27	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		1,812,407	-1.51	41,613	-2.44
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-06	13F	Timelo Investment Management Inc.		50,000		1,108
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		2,732,831	2.16	60,607	-1.29
2025-07-30	13F	Probity Advisors, Inc.		21,045	37.78	467	33.14
2025-07-17	13F	Park Place Capital Corp		280	0.00	6	0.00
2025-08-08	13F	Larson Financial Group LLC		1,321	138.02	29	141.67
2025-08-13	13F	Capital Fund Management S.a.	Call	715,700	37.74	15,867	33.00
2025-04-23	13F	Keudell/Morrison Wealth Management		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	470,500	15.55	10,431	11.56
2025-07-23	13F	Godsey & Gibb Associates		95	-32.14	2	-33.33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		712	2.74	15	-6.25
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	430,500	14.25	9,544	10.32
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		603	11.05	13	8.33
2025-08-13	13F	Walleye Trading LLC	Put	94,800	44.51	2,102	39.51
2025-08-14	13F	Balyasny Asset Management Llc		642,754	342.02	14,250	326.87
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		107,016	-5.06	2,378	-11.40
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		300,113	48.10	6,654	-5.66
2025-08-29	NP	Gabelli Global Utility & Income Trust		32,000	0.00	709	-3.41
2025-07-11	13F	Grove Bank & Trust		355	-92.53	8	-93.58
2025-07-30	13F	D.a. Davidson & Co.		21,511	-14.48	477	-17.50
2025-08-11	13F	Private Advisor Group, LLC		21,478	-7.58	476	-10.69
2025-08-13	13F	Jump Financial, LLC		20,066	71.86	445	65.67
2025-07-25	13F	Total Clarity Wealth Management, Inc.		15,292		339
2025-08-07	13F	Acadian Asset Management Llc		193,517		4
2025-08-18	13F	Geneos Wealth Management Inc.		3,581	15.67	79	11.27
2025-08-13	13F	Northern Trust Corp		462,569	-18.52	10,255	-21.32
2025-08-12	13F	Entropy Technologies, LP		9,851		218
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,145,016	1.03	47,321	-3.42
2025-08-05	13F	Tsfg, Llc		10	0.00	0
2025-08-06	13F	SOUTH STATE Corp		325		7
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		295	-13.74	7	-14.29
2025-08-29	13F	Centaurus Financial, Inc.		5,798	2.15	0
2025-07-30	13F	Whittier Trust Co		968	0.00	21	-4.55
2025-06-25	NP	Dnp Select Income Fund Inc		1,216,375	0.00	27,064	-6.47
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		476,000	0.00	10,553	-3.44
2025-08-14	13F	Voloridge Investment Management, Llc		292,163	92.50	6,477	85.91
2025-03-10	13F	Old North State Trust, LLC		0	-100.00	0
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		339,170	0.69	7,518	-2.82
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		9,491	-7.77	210	-11.02
2025-08-13	13F	Bank Of Nova Scotia		16,784,340	-8.90	372,113	-12.02
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		2,467	9.35	55	1.89
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		545	0.00	12	-8.33
2025-05-12	13F	ESL Trust Services, LLC		0	-100.00	0
2025-05-29	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		407,137	10.54	9,348	-27.07
2025-07-30	13F	Bogart Wealth, LLC		1,205	0.00	27	-3.70
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	158,700	13.76	3,460	7.96
2025-08-13	13F	Mackenzie Financial Corp		2,020,007	8.32	44,826	4.73
2025-07-22	13F	Merit Financial Group, LLC		20,059	85.63	445	79.03
2025-08-14	13F	Janus Henderson Group Plc		17,398	0.00	385	-4.24
2025-07-17	13F	Beacon Capital Management, LLC		87	0.00	2	0.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		36,976	19.95	820	14.71
2025-08-04	13F	KLCM Advisors, Inc.		9,288	0.00	206	-3.76
2025-08-13	13F	ExodusPoint Capital Management, LP		180,045	1,398.75	4
2025-08-14	13F	Sei Investments Co		135,689	23.71	3,052	19.04
2025-08-05	13F	NewSquare Capital LLC		0	-100.00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-31	13F	City State Bank		155	0.00	3	0.00
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
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		17,640	-1.01	392	-7.55
2025-08-12	13F	Dean Investment Associates, Llc		0	-100.00	0
2025-07-09	13F	Triumph Capital Management		22,478	-17.55	498	-20.32
2025-08-14	13F	Jain Global LLC		32,903		729
2025-07-14	13F	Proathlete Wealth Management Llc		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		12,297	11.26	273	7.51
2025-07-17	13F	Canerector Inc		250,000	1.71	7,550	-7.00
2025-07-24	13F	Ronald Blue Trust, Inc.		1,168	24.52	26	19.05
2025-05-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		46,438	1.76	1,028	-1.91
2025-08-18	13F	Wolverine Trading, Llc	Put	62,000	5.44	1,352	0.07
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		52,965	6.29	1,177	-0.76
2025-08-11	13F	Vanguard Group Inc		16,711,063	3.79	370,601	0.28
2025-08-05	13F	Bank of New York Mellon Corp		110,468	4.29	2,449	0.74
2025-08-14	13F	Ancora Advisors, LLC		145	126.56	3	200.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2,401	-39.09	53	-41.11
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		718,484	-6.24	15,937	-12.97
2025-08-13	13F	Korea Investment CORP		17,373	37.09	385	32.41
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		30,018	0.00	667	-6.58
2025-07-10	13F	Umb Bank N A/mo		46	0.00	1	0.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		31	0.00	1
2025-08-14	13F	USS Investment Management Ltd		142,648	0.00	3,165	-3.48
2025-08-15	NP	MBEQX - M International Equity Fund		753	3.29	17	0.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		40	-14.89	1	-100.00
2025-08-14	13F	UBS Group AG		3,541,317	-17.32	78,511	-20.16
2025-08-27	13F/A	Squarepoint Ops LLC		111,438	-39.12	2,471	-41.23
2025-05-14	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	227,692	0.00	5,048	-3.44
2025-08-01	13F	Transcend Wealth Collective, Llc		11,332	0.00	251	-3.46
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-14	13F	Canada Pension Plan Investment Board		1,389,535	-90.20	30,836	-90.53
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		2,658	-88.31	59	-88.51
2025-08-06	13F	Achmea Investment Management B.V.		28,270	-74.93	1	-100.00
2025-08-13	13F	Victory Capital Management Inc		78,000		1,783
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1,285	756.67	29	833.33
2025-08-13	13F	M&t Bank Corp		15,691	-0.36	348	-3.88
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		162		4
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		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		548	3.40	12	0.00
2025-08-07	13F	Sierra Ocean, Llc		74	-66.21	2	-80.00
2025-08-14	13F	Hilltop Holdings Inc.		9,978	-19.45	221	-22.18
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		310,182	3.42	6,894	-3.49
2025-08-01	13F	Motco		106	0.00	2	0.00
2025-08-14	13F	Susquehanna International Group, Llp		52,611		1,166
2025-08-12	13F	Franklin Resources Inc		271,508	-14.74	6,025	-17.58
2025-08-14	13F	Aqr Capital Management Llc		18,374		407
2025-07-25	13F	Griffin Asset Management, Inc.		20,100	-3.67	446	-7.10
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-08-14	13F	Man Group plc		1,633,561	196.67	36,214	186.47
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		301,733	51.04	6,562	41.58
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		484		11
2025-08-14	13F	Susquehanna International Group, Llp	Put	355,100	70.39	7,873	64.55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		480	-18.78	11	-23.08
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		576,167	9.83	12,774	6.05
2025-08-14	13F	Susquehanna International Group, Llp	Call	631,600	-2.77	14,003	-6.12
2025-08-19	13F	State of Wyoming		4,670		103
2025-04-18	13F	Insigneo Advisory Services, Llc		0	-100.00	0	-100.00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		10,364		230
2025-08-13	13F	Centiva Capital, LP	Put	0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		1,176,592	637.58	26,089	612.42
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,049	9.35	157	1.96
2025-08-13	13F	Ossiam		58,982	-49.98	1,305	-51.76
2025-08-14	13F	FIL Ltd		31,636,218	22.39	701,607	18.26
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
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		52,913	83.97	1,176	71.93
2025-08-14	13F	Hrt Financial Lp		127,821	1,003.24	3
2025-08-01	13F	Logan Capital Management Inc		7,908	0.00	175	-3.31
2025-08-14	13F	Macquarie Group Ltd		102,024	0.00	3,081	-8.55
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100.00	0
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		12,200	0.00	291	-26.21
2025-07-18	13F	Gold Investment Management Ltd.		136,765	5.82	3,033	2.19
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		15,150	0.00	329	-6.27
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		15,161	0.00	337	-6.39
2025-08-08	13F	Intrua Financial, LLC		52,205	2.89	1,157	-0.60
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6	-83.33	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		11,349	-0.03	252	-3.46
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,358		-30
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		71,197	39.28	1,584	30.26
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF		7,026		156
2025-08-14	13F	Polar Asset Management Partners Inc.		156,200		3,463
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100.00	0	-100.00
2025-07-29	13F	John G Ullman & Associates Inc		104,815	-2.72	2,324	-6.07
2025-08-07	13F	Flagship Wealth Advisors, Llc		2,532	0.00	56	-3.45
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		183	0.00	4	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,104	-6.76	24	0.00
2025-07-21	13F	Pflug Koory, LLC		410	0.00	9	0.00
2025-08-06	13F	Legacy Investment Solutions, LLC		1,875	0.00	42	0.00
2025-08-18	13F	Hollencrest Capital Management		58	0.00	1	0.00
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		164,457		3,646
2025-07-21	13F	Hilltop National Bank		1,250	-40.05	28	-43.75
2025-08-15	13F	Provenance Wealth Advisors, LLC		10,210	0.00	226	-3.42
2025-08-05	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		9,476	-7.05	210	-10.26
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
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		69,200		-11
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		12,149	13.21	265	6.88
2025-08-07	13F	CENTRAL TRUST Co		681	-33.30	15	-34.78
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2,698	5.02	64	-25.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		113	0.00	3	0.00
2025-03-28	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		41,501	3.51	992	-23.24
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		53,013	19.08	1,176	10.54
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		7,407	0.00	165	-6.82
2025-08-12	13F	Fairscale Capital, LLC		2,305	0.00	54	-1.85
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-15	13F	WealthCollab, LLC		510	-62.61	11	-64.52
2025-08-14	13F	SWAN Capital LLC		178	0.00	4	-25.00
2025-04-30	13F	Liberty One Investment Management, Llc		0	-100.00	0
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		123,651	90.80	3	100.00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		277,316	-16.27	6	-14.29
2025-08-14	13F	Quantessence Capital LLC		18,700		415
2025-08-14	13F	Two Sigma Advisers, Lp		2,091,700	303.57	46,373	289.68
2025-08-12	13F	Virtu Financial LLC		12,661	-56.32	0
2025-08-11	13F	Tidemark, LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7,941	12.18	176	8.64
2025-08-13	13F	Consultiva Wealth Management, Corp.		260	0.00	6	-37.50
2025-08-12	13F	Advisors Asset Management, Inc.		27,981	-4.08	620	-7.32
2025-07-14	13F	AdvisorNet Financial, Inc		341	24.00	8	16.67
2025-07-23	13F	Abel Hall, LLC		10,500		233
2025-08-04	13F	Creative Financial Designs Inc /adv		46	0.00	1	0.00
2025-08-13	13F	Hsbc Holdings Plc		298,768	69.14	6,604	62.92
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		836	-41.94	19	-45.45
2025-08-29	NP	Gabelli Equity Trust Inc		54,000	0.00	1,197	-3.39
2025-07-18	13F	SOA Wealth Advisors, LLC.		48	0.00	1	0.00
2025-08-13	13F	Hsbc Holdings Plc	Call	250,000	0.00	5,515	-3.87
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		170,200		3,777
2025-08-12	13F	Swiss National Bank		224,109	7.90	4,951	3.79
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		5,649	37.51	123	30.85
2025-08-15	13F	Kestra Advisory Services, LLC		12,005	25.88	266	22.02
2025-04-16	13F	Verity & Verity, LLC		0	-100.00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		178	0.00	4	0.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		0	-100.00	0
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		6,541	3.42	145	-3.33
2025-07-24	13F	Costello Asset Management, INC		100	0.00	2	0.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		520,542	29.89	11,529	25.33
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		14,006,153	99.38	310,682	92.65
2025-07-17	13F	XML Financial, LLC		11,925	-3.25	264	-6.38
2025-07-28	13F	Private Wealth Asset Management, LLC		400		9
2025-08-14	13F	Alliancebernstein L.p.		9,615	0.15	213	-3.18
2025-08-11	13F	HighTower Advisors, LLC		45,639	-0.09	1,012	-3.53
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		49,052	44.92	1,086	39.82
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		14,393	-11.52	319	-14.48
2025-08-11	13F	Frank, Rimerman Advisors LLC		32,352		717
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11,623	62.29	258	56.71
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,063	-67.89	24	-69.33
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		765,858	718.35	16,979	690.46
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,270	26.43	965	19.31
2025-08-14	13F	Citadel Advisors Llc	Put	195,000	-50.79	4,323	-52.49
2025-08-14	13F	Peak6 Llc		79,129		1,754
2025-08-11	13F	WPG Advisers, LLC		156	-11.36	3	-25.00
2025-08-14	13F	Citadel Advisors Llc	Call	672,900	-7.99	14,918	-11.15
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		86,098	-27.30	1,909	-29.83
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		91,873	80.98	2,033	74.42
2025-05-12	13F	Sandy Spring Bank		4,100	-46.23	94	-46.59
2025-08-14	13F	Millennium Management Llc	Put	552,500	0.00	16,686	-8.57
2025-07-28	13F	CGC Financial Services, LLC		599	0.00	13	0.00
2025-08-14	13F	Millennium Management Llc	Call	960,000	0.00	28,992	-8.57
2025-08-14	13F	Millennium Management Llc		255,639		5,667
2025-08-06	13F	First Horizon Advisors, Inc.		775	0.00	17	0.00
2025-08-13	13F	Jones Financial Companies Lllp		307,635	0.94	6,707	-4.19
2025-08-12	13F	Dimensional Fund Advisors Lp		352,419	57.43	7,812	51.99
2025-08-08	13F	Pnc Financial Services Group, Inc.		33,578	-30.63	744	-33.03
2025-08-01	13F	Envestnet Asset Management Inc		948,224	-1.86	21,020	-5.24
2025-08-07	13F	Kestra Private Wealth Services, Llc		15,248	0.47	338	-2.87
2025-08-14	13F	Jane Street Group, Llc		328,641	114.20	7,293	107.07
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-215,573	1,461.78	-4,781	1,412.66
2025-07-08	13F	Parallel Advisors, LLC		6,756	-25.56	150	-28.37
2025-08-14	13F	Jane Street Group, Llc	Put	86,300	-95.43	1,915	-95.58
2025-08-14	13F	Jane Street Group, Llc	Call	703,000	66.12	15,602	60.55
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		7,766	26.65	173	18.62
2025-08-13	13F	Baird Financial Group, Inc.		13,651	-8.76	303	-11.95
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		58,214	21.16	1,269	14.32
2025-08-13	13F	Millstone Evans Group, LLC		155	0.00	3	0.00
2025-08-07	13F	Vise Technologies, Inc.		10,714		238
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		17		0
2025-08-13	13F	Cerity Partners LLC		26,920	-40.38	597	-42.43
2025-08-05	13F	K.J. Harrison & Partners Inc		209,800		4,644
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		23,843	0.00	528	-3.66
2025-08-15	13F	Captrust Financial Advisors		10,360	-2.46	230	-5.76
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		8,572	9.83	190	5.56
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		30,979	2.38	689	-4.44
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		611,190	30.09	13,291	21.95
2025-05-05	13F	Lindbrook Capital, Llc		3,418	6.38	78	5.41
2025-08-07	13F	Allworth Financial LP		2,574	340.00	57	375.00
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		3,462	-0.97	77	-5.00
2025-08-14	13F	Wellington Management Group Llp		15,223		337
2025-08-07	13F	Tacita Capital Inc		24,210	-6.29	537	-9.61
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		2,537	-2.39	56	-9.68
2025-08-15	13F	Great West Life Assurance Co /can/		458,614	-1.66	10	0.00
2025-07-17	13F	Vermillion Wealth Management, Inc.		300	0.00	7	0.00
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,098	103.20	825	89.86
2025-08-14	13F	Voya Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		1,109,782	-11.62	24,604	-14.66
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		199,921	3.42	4,425	-0.27
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		40,311	48.59	894	43.57
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		20,902	0.00	464	-3.34
2025-08-25	13F/A	Neuberger Berman Group LLC		593,697	4.84	13,146	1.14
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		66,539	7.35	1,480	0.41
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		434	0.00	10	0.00
2025-08-14	13F	DKRT Investments Corp.		6,400		142
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-646,345	615.14	-14,334	591.13
2025-08-13	13F	Safe Harbor Fiduciary, LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		11,467		254
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		9,642	3.41	214	-4.05
2025-08-12	13F	Quadcap Wealth Management, LLC		13,013	3.20	288	-0.35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-858		-19
2025-07-16	13F	Signaturefd, Llc		16,864	-47.42	374	-49.32
2025-08-13	13F	Bare Financial Services, Inc		217		5
2025-08-14	13F	McIlrath & Eck, LLC		154	0.00	3	0.00
2025-07-07	13F	Investors Research Corp		553	0.00	12	0.00
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100.00	0
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		156	3.31	3	0.00
2025-08-08	13F	Intech Investment Management Llc		38,491		852
2025-08-12	13F	Charles Schwab Investment Management Inc		1,776,082	-74.05	39,316	-74.98
2025-07-18	13F	Truist Financial Corp		58,346	-14.05	1,294	-17.01
2025-05-06	13F	Davis-rea Ltd.		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		22,762		505
2025-08-13	13F	Bollard Group LLC		20,192	-28.54	0
2025-07-15	13F	Jarislowsky, Fraser Ltd		177,151	-13.12	3,921	-16.22
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		4,468	178.38	99	175.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,322	92.86	96	86.27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-80,176	28.35	-1,778	24.08
2025-07-14	13F	Avanza Fonder AB		26,595		803
2025-07-15	13F	Cordant, Inc.		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		147,989	390.94	3,281	373.99
2025-07-24	13F	Louisbourg Investments Inc.		1,880	0.05	42	-4.65
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,610	5,208.82	80	7,800.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		9,723	0.00	216	-3.59
2025-04-10	13F	Unigestion Holding SA		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
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		119,662	17.48	2,607	10.84
2025-08-14	13F	Wells Fargo & Company/mn		609,028	-1.61	13,502	-5.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-74,661	-0.00	-1,656	-3.39
2025-08-13	13F	Marshall Wace, Llp		265,861	236.98	5,894	225.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,353	17.65	52	-22.39
2025-03-26	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		150,000	0.00	3,568	-26.27
2025-08-12	13F	Prudential Financial Inc		18,375		407
2025-08-01	13F	Jennison Associates Llc		322,075	3.05	7,147	-0.40
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		183,526	-35.72	4,069	-37.93
2025-05-13	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-08-11	13F	Duff & Phelps Investment Management Co		1,216,375	0.00	26,967	-3.44
2025-08-29	NP	Gabelli Multimedia Trust Inc.		14,400	-4.00	319	-7.27
2025-08-19	13F	Asset Dedication, LLC		245	-8.24	5	-16.67
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		340	-81.01	8	-82.05
2025-07-16	13F	Crowley Wealth Management, Inc.		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		2,146	-49.60	48	-51.55
2025-07-18	13F	Trust Co Of Vermont		1,047	86.63	23	91.67
2025-03-25	NP	SVAAX - Federated Strategic Value Dividend 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		0	-100.00	0	-100.00
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		99,092	0.75	2,202	-5.98
2025-08-08	13F	SBI Securities Co., Ltd.		19,145	5.12	424	1.44
2025-07-23	13F	Shell Asset Management Co		2,376	-5.98	0
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		7,249	3.90	161	0.00
2025-07-07	13F	Retirement Wealth Solutions LLC		59	0.00	1	0.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		65,192	0.06	1,445	-3.34
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		505,235	-0.39	11,212	-3.72
2025-07-31	13F	Whipplewood Advisors, LLC		31	-13.89	1	-100.00
2025-03-31	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		52,022	-2.40	1,243	-27.56
2025-08-14	13F	SIG North Trading, ULC	Call	4,328,500	78.71	95,963	72.56
2025-08-14	13F	SIG North Trading, ULC	Put	5,892,600	-20.26	130,639	-23.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-20,687	-0.00	-459	-3.38
2025-08-13	13F	Natixis Advisors, L.p.		13,257	-45.13	0
2025-08-14	13F	SIG North Trading, ULC		902,184	-74.53	20,001	-75.41
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20,648	-86.59	458	-87.05
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		8,853	-86.18	196	-86.73
2025-07-25	13F	Sequoia Financial Advisors, LLC		15,997	20.04	355	16.07
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		175,827	-15.22	3,898	-18.13
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		91,748	26.33	2,035	22.09
2025-08-01	13F	First National Trust Co		10,376	0.00	230	-3.36
2025-08-08	13F	Capital Investment Advisory Services, LLC		13,411	0.76	297	-2.62
2025-04-15	13F	NewGen Asset Management Ltd	Call	0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		3,331	-5.66	74	-9.88
2025-08-13	13F/A	StoneX Group Inc.		11,272		396
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		886	-15.94	20	-20.83
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		181	0.00	4	0.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		15,600		346
2025-08-12	13F	American Century Companies Inc		52,298	-61.50	1,160	-62.82
2025-08-12	13F	Pathstone Holdings, LLC		11,934	4.19	265	0.76
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		208,326	65.89	4,619	60.18
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13,510	-5.38	299	-8.56
2025-07-28	13F	Allianz Asset Management GmbH		74,610	11.89	1,651	7.91
2025-08-06	13F	Harvest Portfolios Group Inc.		11,564		256
2025-08-14	13F	Ubs Asset Management Americas Inc		138,324	-50.38	3,067	-52.09
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		560,358	-9.56	12,423	-12.67
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-12,485	91.96	-277	85.23
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-07-25	13F	Community Bank, N.A.		340	0.00	8	0.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		139	-93.21	3	-93.48
2025-08-07	13F	Aviva Plc		60,008	1.19	1,331	-2.35
2025-08-08	13F	Fiera Capital Corp		12,696	-7.27	281	-10.51
2025-04-23	13F	Value Partners Investments Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,459	2,459.65	32	3,100.00
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		23,695	0.00	527	-6.74
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		4,321,622	1.72	96,050	-5.06
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		4,874	0.00	108	-2.70
2025-07-23	13F	Maryland State Retirement & Pension System		86,944	1.67	1,930	-1.68
2025-08-05	13F	Huntington National Bank		1,031	-43.69	23	-47.62
2025-08-12	13F	Aviso Financial Inc.		162,881	5.20	3,612	1.58
2025-08-06	13F	Golden State Wealth Management, LLC		285	-92.78	6	-93.33
2025-08-07	13F	Guardian Capital Lp		9,039	0.00	200	-3.38
2025-04-04	13F	Webster Bank, N. A.		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		6	20.00	0
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF		200	100.00	5	33.33
2025-04-23	13F	JCIC Asset Management Inc.		1,318	15.82	30	15.38
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		630,494	2.88	14,013	-3.97
2025-07-09	13F	Fiduciary Alliance LLC		10,604	1.49	235	-1.67
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		29,284	8.78	649	5.02
2025-08-14	13F	Intact Investment Management Inc.		3,200,190	34.75	70,951	30.14
2025-08-14	13F	Money Concepts Capital Corp		24,231	-32.47	536	-34.87
2025-07-10	13F	Tompkins Financial Corp		341	-71.22	8	-74.07
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		24,714	2.04	548	-1.26
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		92,968	4.66	2,026	-1.27
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		442	-52.16	10	-57.14
2025-07-30	13F	Berkeley Capital Partners, LLC		0	-100.00	0
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		148,000	0.00	3,281	-3.44
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		5,573	0.00	121	-5.47
2025-05-14	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-08-22	13F	Carter Financial Group, INC.		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		126,533	-52.58	2,805	-54.20
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0
2025-05-15	13F	Cullen Capital Management, LLC		6,159,929	74.57	141,432	72.92
2025-07-28	13F	Harbour Investments, Inc.		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		95	0.00	2	0.00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		12,599	0.00	280	-6.35
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		46,763	161.96	1,038	22.29
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11,151	-65.98	256	-66.27
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		41,917	-8.52	958	-9.03
2025-08-06	13F	Atlantic Union Bankshares Corp		3,700		82
2025-06-24	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		3,526	9.50	78	2.63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4,485	-19.82	98	-24.81
2025-08-08	13F	Forsta Ap-fonden		1,300	-99.03	29	-99.09
2025-08-12	13F	BlackRock, Inc.		764,743	-36.83	16,954	-39.00
2025-07-15	13F	Td Private Client Wealth Llc		5,936	-9.18	131	-12.67
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		21	-99.58	0	-100.00
2025-05-08	13F	Federated Hermes, Inc.		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		43	-61.95	1	-100.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		13,106	17.53	291	13.28
2025-08-14	13F	CIBC Asset Management Inc		6,006,053	24.77	133,173	20.28
2025-07-24	13F	Us Bancorp \de\		13,048	-5.31	289	-8.54
2025-08-14	13F	Headlands Technologies LLC		10,187	165.98	226	158.62
2025-08-07	13F	Rathbone Brothers plc		43,318	0.00	959	-3.62
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-123,428	76.07	-2,737	70.11
2025-07-07	13F	Versant Capital Management, Inc		3,955	-57.18	88	-58.77
2025-05-14	13F	Credit Agricole S A		25,896	44.24	595	42.79
2025-07-11	13F	Farther Finance Advisors, LLC		5,816	-7.84	129	-10.49
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		107	0.00	2	0.00
2025-07-25	13F	CBOE Vest Financial, LLC		83,742	30.44	1,857	26.00
2025-08-19	13F	Cape Investment Advisory, Inc.		50	0.00	1	0.00

MX:BCE N
DE:BCE1	€ 20.93
US:BCE	US$ 24.72

BCE - BCE Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings