BNS - The Bank of Nova Scotia Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	666 total, 642 long only, 4 short only, 20 long/short - change of 3.63% MRQ
Harga Saham	87.86
Alokasi Portofolio Rata-rata	0.3394 % - change of 0.48% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	627,496,365 - 50.54% (ex 13D/G) - change of 44.01MM shares 7.54% MRQ
Nilai Institusional (Jangka Panjang)	$ 34,350,923 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Bank of Nova Scotia (CA:BNS) memiliki 666 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 627,770,737 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, Goldman Sachs Group Inc, CIBC World Markets Inc., Toronto Dominion Bank, National Bank Of Canada /fi/, Td Asset Management Inc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and 1832 Asset Management L.P. .

Struktur kepemilikan institusional The Bank of Nova Scotia (TSX:BNS) 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 87.86 / share. Previously, on September 6, 2024, the share price was 68.51 / share. This represents an increase of 28.24% over that period.

CA:BNS / The Bank of Nova Scotia 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 (%)
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13,788	-7.70	1
2025-07-24	13F	Us Bancorp \de\		88,303	3.07	4,881	20.11
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		79,543	5.42	4,256	13.64
2025-08-11	13F	Marathon Asset Mgmt Ltd		1,231,192	38.87	67,961	61.59
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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				782	1.03
2025-08-14	13F	Syon Capital Llc		6,770	41.54	374	65.49
2025-08-14	13F	Two Sigma Investments, Lp		1,400,926		77,429
2025-08-14	13F	CIBC World Markets Inc.	Put	971,800	-50.79	53,711	-42.66
2025-08-14	13F	CIBC World Markets Inc.		28,324,364	-8.40	1,565,488	6.74
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		500	-89.58	28	-69.32
2025-06-18	NP	REAYX - Equity Income Fund Class Y		13,883	-8.90	694	-11.04
2025-08-05	13F	Dunhill Financial, LLC		1,371	0.00	76	15.38
2025-07-15	13F	Fifth Third Bancorp		395	7.05	22	23.53
2025-07-17	13F	Independence Bank of Kentucky		1,075	-8.51	59	7.27
2025-08-01	13F	Lipe & Dalton		125		0
2025-07-29	13F	Cidel Asset Management Inc		176,053	1.54	9,715	18.20
2025-05-29	NP	MSACX - Active International Allocation Portfolio Class I		38,856	0.00	1,842	-11.70
2025-08-05	13F	Plato Investment Management Ltd		16,679	0.07	917	14.91
2025-08-14	13F	CIBC World Markets Inc.	Call	1,172,100	-30.23	64,782	-18.70
2025-08-06	13F	Agf Management Ltd		394,484		29,705
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-3,010	-3,816.05	-151	-3,850.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		26,875	13.98	1,486	32.83
2025-08-12	13F	Aviso Financial Inc.		277,979	-8.45	15,368	6.71
2025-08-12	13F	Legal & General Group Plc		7,635,861	-4.58	421,410	11.08
2025-07-14	13F	Armstrong Advisory Group, Inc		400	0.00	22	4.76
2025-08-06	13F	Savant Capital, LLC		8,084		447
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1,310,049	160.24	65,476	159.96
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,569	213.60
2025-08-13	13F	Walleye Capital LLC		4,002	-61.12	221	-54.71
2025-08-13	13F	Walleye Capital LLC	Put	2,500	-54.55	138	-46.92
2025-08-05	13F	American Assets Investment Management, LLC		100,000	0.00	5,527	16.53
2025-08-13	13F	Walleye Capital LLC	Call	2,500	-75.73	138	-71.72
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A				147	1.38
2025-07-23	13F	Nbt Bank N A /ny		1,000	0.00	55	17.02
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,599	1,735.75	1,166	1,321.95
2025-08-11	13F	Rothschild Investment Llc		250	0.00	14	18.18
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		696,694	-17.49	38,506	-3.85
2025-08-07	13F	1620 Investment Advisors, Inc.		4,557	-0.83	252	15.67
2025-08-14	13F	State Street Corp		0	-100.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		87	1,350.00	5
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11,590	-0.65	619	6.37
2025-08-28	NP	SSIMX - State Street Income 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				6	0.00
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		128,947	22.69	7,130	43.09
2025-08-12	13F	Eisler Capital Management Ltd.		294,262		16,282
2025-08-13	13F	Scotia Capital Inc.		14,231,690	0.64	786,729	17.34
2025-08-14	13F	Mariner, LLC		37,071	12.68	2,049	31.28
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 Term Corporate 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				6,670	4.40
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		887	1.49	49	17.07
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5,009	-11.91	277	2.60
2025-08-14	13F	Murphy & Mullick Capital Management Corp		469	0.00	26	18.18
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		3,142	1.72	157	-0.63
2025-08-12	13F	Nuveen, LLC		871,866	-0.21	48,114	16.17
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		75,921	21.88	3,795	19.05
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		18,879	13.56	1,044	32.36
2025-08-13	13F	Amundi		4,728,837	11.71	285,228	17.92
2025-07-24	13F	Davis-rea Ltd.		92,963	-2.62	5,122	13.10
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		43,615	-9.10	2,182	-11.08
2025-07-28	13F	Ritholtz Wealth Management		15,811	261.89	874	321.74
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		6,238	0.00	312	-2.19
2025-08-13	13F	Todd Asset Management Llc		18,834	0.00	1,041	16.46
2025-07-21	13F	Monticello Wealth Management, Llc		9,096	0.00	503	16.47
2025-08-08	13F	Ontario Teachers Pension Plan Board		22,270		1,232
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,698	13.96	-94	32.86
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		12,742	-53.18	638	-54.24
2025-08-14	13F	Investment Management Corp of Ontario		220,414	-0.85	12,182	15.55
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		51,357	62.34	2,840	89.39
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4,970	-30.47	249	-32.05
2025-07-15	13F	Fortitude Family Office, LLC		1,350	0.00	75	15.63
2025-07-14	13F	Pacifica Partners Inc.		18,808	-0.29	1,036	13.47
2025-07-16	13F	Advisors Management Group Inc /adv		50,656	-1.04	3	0.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		119,352	-15.92	6,600	-1.93
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class				65	0.00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		15,463	2,050.63	733	1,565.91
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		109,785	-0.90	6	20.00
2025-08-13	13F	Pictet Asset Management Holding SA		848,843	-5.86	46,843	9.58
2025-08-14	13F	Farringdon Capital, Ltd.		14,035		776
2025-08-12	13F	Coston, McIsaac & Partners		501	0.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		708,840	0.00	39,117	16.41
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF				13	0.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Sei Investments Co		21,212	2.83	1,172	19.84
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		76,839	0.28	4,249	16.93
2025-08-06	13F	Penserra Capital Management LLC		105	0.00	0
2025-07-28	13F	Td Asset Management Inc		18,134,031	-0.30	1,000,727	16.06
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		9,900	53.25	495	58.65
2025-07-28	13F	Twin Tree Management, LP	Call	193,000		10,667
2025-07-28	13F	Twin Tree Management, LP		205,851	146.24	11,377	186.94
2025-08-06	13F	Commonwealth Equity Services, Llc		17,934	-0.85	1
2025-05-28	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class				293	0.69
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		88,902	576.47	4,448	442.44
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		75,912	-8.31	3,798	-10.32
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		44,418	0.00	2,456	16.62
2025-08-14	13F	Murchinson Ltd.		0	-100.00	0
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,030,600	32.03	57,028	54.07
2025-08-04	13F	Assetmark, Inc		8		0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	721,200	-18.35	39,908	-4.72
2025-08-14	13F	D. E. Shaw & Co., Inc.		42,290	-39.86	2,339	-29.87
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		177,326	-6.73	8,855	-9.28
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		10,468	-10.56	579	4.14
2025-07-30	13F	DekaBank Deutsche Girozentrale		272,850	0.50	15	25.00
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		321,382	7.38	16,081	5.01
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,624	-4.48	145	11.54
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,378	7.61	1,167	4.66
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		139,596	0.00	7,704	16.41
2025-08-01	13F	Rossby Financial, LCC		20	0.00	1
2025-08-07	13F	Cypress Capital Management LLC (WY)		601		33
2025-08-13	13F	FORA Capital, LLC		3,944	-91.44	218	-90.07
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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				6,795	-1.71
2025-08-14	13F	Gluskin Sheff & Assoc Inc		5,502	-45.90	304	-36.93
2025-06-26	NP	IDV - iShares International Select Dividend 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		1,419,662	3.63	71,035	1.35
2025-07-28	13F	Bayforest Capital Ltd		7,089	-50.41	392	-42.33
2025-07-17	13F	HB Wealth Management, LLC		5,224	18.57	289	38.46
2025-07-07	13F	Enterprise Bank & Trust Co		3,977		220
2025-07-23	13F	PARK CIRCLE Co		10,500	0.00	580	16.47
2025-08-12	13F	Global Retirement Partners, LLC		245	-50.40	14	-50.00
2025-08-14	13F	Axa S.a.		467,865	20.97	25,859	40.97
2025-08-08	13F	Geode Capital Management, Llc		10,088,450	20.04	564,941	39.28
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		24,999	0.02	1,380	-19.12
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund	Call	290,000	0.00	16,047	16.68
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		14,886,681	47.84	823,756	72.50
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		5,798	-57.57	320	-50.70
2025-08-12	13F	APG Asset Management N.V.		952,183	42.91	44,763	53.08
2025-05-02	13F	Capital A Wealth Management, LLC		74	0.00	4	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,899	-77.17	105	-77.12
2025-08-27	NP	VBINX - Vanguard Balanced 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				714	0.71
2025-07-29	NP	VTC - Vanguard Total Corporate Bond 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				172
2025-07-21	13F	Credential Securities Inc.		443,951	3.56	25,139	-4.68
2025-04-23	13F	Kavar Capital Partners Group, Llc		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.		60	-73.21	3	-70.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		28,605	-67.58	1,581	-62.24
2025-08-13	13F	Bank Of Nova Scotia		63,266	-11.25	3,498	3.49
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		129,375	1.88	6,473	-0.37
2025-08-05	13F	Sumitomo Life Insurance Co		8,434	-4.22	466	11.75
2025-07-29	NP	GIMFX - GMO Implementation Fund		30,861	-22.09	1,652	-15.98
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0
2025-05-13	13F	Sienna Gestion		0	-100.00	0
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		16,750	0.00	896	7.82
2025-08-04	13F	Spire Wealth Management		650	0.00	36	16.67
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		5,465	-2.39	302	13.58
2025-08-11	13F	Citigroup Inc		976,546	36.78	53,891	59.23
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-229,812		-11,486
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		7,065	210.82	391	264.49
2025-05-28	NP	VWINX - VANGUARD WELLESLEY INCOME 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				58,859	0.72
2025-08-07	13F	Guardian Partners Inc.		600,702	-4.91	33,026	11.83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8,201	-16.52	453	-2.58
2025-08-27	NP	OAIEX - Optimum International Fund Class A		4,700	-66.67	260	-67.62
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		64,036	10.27	3,539	28.50
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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				24,111	1.32
2025-06-24	NP	JIVE - JPMorgan International Value ETF		21,156	52.54	1,059	49.22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		7,674	-89.48	424	-87.75
2025-08-11	13F	Principal Securities, Inc.		3,971	30.37	219	34.36
2025-07-28	13F	BRYN MAWR TRUST Co		2,039	0.00	113	16.67
2025-08-14	13F	Mercer Global Advisors Inc /adv		7,273	0.47	402	16.91
2025-07-31	13F	Cardinal Point Capital Management, ULC		222,393	0.21	12,275	17.22
2025-07-30	13F	Gulf International Bank (UK) Ltd		62,932	-12.20	3	-25.00
2025-08-14	13F/A	Barclays Plc		359,301	12.36	20	26.67
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		21,903		1,172
2025-08-01	13F	Bessemer Group Inc		92,641	-10.42	5	25.00
2025-08-14	13F	Fairfax Financial Holdings Ltd/ Can		359,100	0.00	19,825	16.45
2025-08-05	13F	Bank of New York Mellon Corp		1,200,107	3.83	66,330	21.00
2025-05-12	13F	Atlas Capital Advisors Llc		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		18,739	-87.68	1,034	-85.65
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		83,595	110.77	3,963	86.18
2025-08-14	13F	Susquehanna International Group, Llp		0	-100.00	0
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		190	0.00	11	11.11
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		3,038,726	83.29	152,047	79.25
2025-07-28	13F	Generali Asset Management SPA SGR		119,446	-17.74	8,994	-9.22
2025-08-11	13F	Private Advisor Group, LLC		6,051		334
2025-08-11	13F	VSM Wealth Advisory, LLC		996		55
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		34,377	0.00	1,901	16.64
2025-07-22	13F	Merit Financial Group, LLC		4,488		248
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,155	0.00	3,007	-2.34
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-39,852	29.81	-2,132	39.90
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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				1,641	8.25
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,307	-56.05	115	-61.87
2025-05-28	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		123,042	2.32	5,836	-9.66
2025-07-22	13F	Checchi Capital Advisers, LLC		5,086	1.88	281	19.07
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		320,983	-2.93	16,043	-5.18
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		548,138	3.09	27,427	0.82
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,515	0.00	139	16.81
2025-08-13	13F	First Trust Advisors Lp		852,667	-12.46	47,131	2.02
2025-07-11	13F	Pinnacle Bancorp, Inc.		735	0.00	41	17.65
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7,377	0.00	395	7.65
2025-08-14	13F	Jain Global LLC		6,212		343
2025-08-19	13F	Advisory Services Network, LLC		4,344	-71.50	242	-66.67
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		7,408	169.09	410	214.62
2025-08-14	13F	Glenmede Investment Management, LP		5,110		282
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-09	13F	Triumph Capital Management		3,850		213
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		4,948	-5.72	274	10.08
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		266,156	8.19	14,241	16.61
2025-07-24	13F	Eastern Bank		393	0.00	22	16.67
2025-08-05	13F	Bridgewater Advisors Inc.		3,821		214
2025-07-31	13F	City State Bank		1,055	0.00	58	16.00
2025-08-18	13F	Old North State Trust, LLC		4,872	0.00	0
2025-04-07	13F	Nexus Investment Management ULC		0	-100.00	0	-100.00
2025-08-11	13F	Delta Asset Management Llc/tn		450	0.00	25	14.29
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1,061	175.58	50	150.00
2025-08-12	13F	Trexquant Investment LP		116,989		6,466
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,778		98
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional				365	1.39
2025-08-07	13F	Sierra Ocean, Llc		17	0.00	1
2025-08-14	13F	Jane Street Group, Llc	Put	6,800	3.03	376	19.81
2025-08-14	13F	Jane Street Group, Llc	Call	23,500	-86.50	1,299	-84.28
2025-08-14	13F	Jane Street Group, Llc		247,552	1,443.63	13,682	1,700.26
2025-04-30	13F	Galibier Capital Management Ltd.		0	-100.00	0
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada	Put	16,817,000	70.44	929,475	98.61
2025-08-14	13F	Group One Trading, L.p.	Call	178,400	26.79	9,860	47.76
2025-08-14	13F	Royal Bank Of Canada	Call	1,622,500	24.45	89,675	45.03
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		73,748	0.00	3,686	-2.33
2025-08-14	13F	Numerai GP LLC		5,959		329
2025-08-14	13F	Man Group plc		577,800	38.13	31,913	60.90
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1,500	0.00	75	-1.32
2025-08-14	13F	Group One Trading, L.p.	Put	80,900	87.27	4,471	118.31
2025-05-15	13F	Texas Permanent School Fund		17,280		864
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		30,014		1,502
2025-08-12	13F	Hillsdale Investment Management Inc.		1,096,397	0.34	60,672	17.07
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		3,787	0.00	189	-2.07
2025-08-12	13F	Franklin Resources Inc		1,585,913	-3.65	87,752	12.42
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5,093	-17.84	281
2025-08-27	13F/A	Squarepoint Ops LLC		15,881	-62.81	878	-56.69
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		10,381	0.00	574	16.46
2025-08-14	13F	FIL Ltd		962,697	33.76	53,234	56.00
2025-08-14	13F	Ieq Capital, Llc		8,632	-40.61	477	-30.77
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		199		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		2,369	-0.96	131	15.04
2025-07-15	13F	Ballentine Partners, LLC		14,466	24.97	800	45.54
2025-08-12	13F	CenterBook Partners LP		46,858	7.90	2,590	25.74
2025-07-28	NP	VRP - Invesco Variable Rate Preferred 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				10,098	-3.03
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF				20	-61.22
2025-07-15	13F	Cigna Investments Inc /new		22,531	-1.56	1	0.00
2025-04-17	13F	Vista Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		101,728	15.15	5,444	24.18
2025-08-26	NP	GMOI - GMO International Value ETF		91,609	37.75	5,063	60.53
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond 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				74	-72.76
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		2,289,916	-2.19	114,579	-4.34
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,878	0.59	104	24.10
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		33,442	0.00	1,671	-2.34
2025-08-14	13F	Millennium Management Llc	Put	750,000	-0.08	56,475	10.30
2025-08-14	13F	Royal Bank Of Canada		107,710,257	7.97	5,953,146	25.81
2025-08-04	13F	Keybank National Association/oh		22,144	-5.19	1,224	10.48
2025-08-14	13F	Millennium Management Llc		352,008	128.59	19,455	166.31
2025-08-14	13F	Susquehanna International Group, Llp	Put	192,500	-24.57	10,639	-12.10
2025-08-14	13F	Millennium Management Llc	Call	100,000	-75.04	7,530	-72.44
2025-08-14	13F	Susquehanna International Group, Llp	Call	146,300	-63.89	8,086	-57.91
2025-08-08	13F	Bailard, Inc.		14,528	-1.26	803	15.06
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-13	13F	Burgundy Asset Management Ltd.		1,200,811	-0.34	66,277	15.89
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		177,224	-0.69	10	12.50
2025-08-13	13F	Hsbc Holdings Plc		2,281,324	74.88	126,255	104.16
2025-08-07	13F	Allworth Financial LP		322	17.52	18	30.77
2025-08-13	13F	Hsbc Holdings Plc	Call	150,000	0.00	8,277	16.81
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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				961	0.73
2025-08-12	13F	O'shaughnessy Asset Management, Llc		205,061	0.44	11,343	17.16
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		67,206	9.26	3,359	6.70
2025-07-15	13F	Cardinal Capital Management		60,074	4.64	3,320	21.97
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		107,028		5,355
2025-08-13	13F	Consultiva Wealth Management, Corp.		270	0.00	15	16.67
2025-06-20	NP	RVRB - Reverb ETF		105	0.00	5	0.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	2,213	75.36	12,233	104.45
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		21,299	-12.51	1,177	1.90
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,350	-1.09	185	15.63
2025-07-31	13F	Buckingham Strategic Partners		4,889		270
2025-08-19	13F	Asset Dedication, LLC		200	0.00	11	22.22
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		218,948	7.14	10,955	4.77
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A				10	0.00
2025-08-06	13F	Zevin Asset Management Llc		4,390		0
2025-07-21	13F	Crews Bank & Trust		300	0.00	17	14.29
2025-07-28	13F	Private Wealth Asset Management, LLC		28	-78.12	2	-83.33
2025-08-13	13F	Jones Financial Companies Lllp		27,084	-11.28	1,485	1.92
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1	-99.94	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		477		26
2025-08-15	13F	Kestra Advisory Services, LLC		4,016	20.46	222	39.87
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		4,018	-52.81	215	-49.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class				197	0.51
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,744		317
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	10,977	97.46	60,678	130.22
2025-08-13	13F	Cerity Partners LLC		39,782	-0.43	2,199	15.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class				492	0.82
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		178,415	-8.09	9,546	-0.91
2025-08-01	13F	Envestnet Asset Management Inc		6,039	4.05	334	21.09
2025-08-05	13F	K.J. Harrison & Partners Inc		61,630	19.61	3,402	39.10
2025-07-11	13F	Assenagon Asset Management S.A.		50,801	0.80	2,804	17.33
2025-07-17	13F	Venture Visionary Partners LLC		4,326	0.00	239	16.59
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-07	13F	Tacita Capital Inc		31,487	-1.25	1,741	15.08
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		68,545	-3.23	3,790	12.86
2025-07-16	13F	Signaturefd, Llc		20,756	12.33	1,147	30.94
2025-05-05	13F	Lindbrook Capital, Llc		2,685	-6.12	127	-16.99
2025-08-25	13F/A	Neuberger Berman Group LLC		451,156	15.11	24,898	35.85
2025-07-24	13F	PDS Planning, Inc		7,097	2.90	392	19.88
2025-08-14	13F	Two Sigma Advisers, Lp		416,509		23,020
2025-08-13	13F	1832 Asset Management L.P.		17,015,979	-3.96	940,473	11.92
2025-08-13	13F	Quadrature Capital Ltd		1,128,100	9.68	62,076	26.51
2025-08-14	13F	Citadel Advisors Llc	Put	24,800	-93.07	1,371	-91.93
2025-08-13	13F	Quadrant Capital Group Llc		46,683	10.79	2,580	29.13
2025-08-14	13F	Citadel Advisors Llc	Call	399,300	-14.07	22,069	0.13
2025-08-14	13F	Citadel Advisors Llc		75,755	-88.51	4,187	-86.62
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		994,293	8.76	49,751	6.36
2025-08-14	13F	Wellington Management Group Llp		2,932,115	47.67	161,912	71.96
2025-07-17	13F	Alpine Bank Wealth Management		200	0.00	11	22.22
2025-07-15	13F	Financial Management Professionals, Inc.		180	55.17	10	80.00
2025-07-09	13F	Dynamic Advisor Solutions LLC		20,389	339.99	1,127	414.16
2025-07-09	13F	Bruce G. Allen Investments, LLC		402	-26.78	22	-15.38
2025-08-18	13F	Geneos Wealth Management Inc.		684	0.00	38	15.63
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		87,135	4.67	4,653	12.12
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		892,712	13.69	44,668	11.18
2025-08-08	13F	Pnc Financial Services Group, Inc.		18,266	67.12	1,010	94.79
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		0	-100.00	0	-100.00
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		352,692	6.78	19,463	24.30
2025-08-12	13F	Dimensional Fund Advisors Lp		5,534,089	3.88	305,860	21.04
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		1,532,367	0.83	76,674	-1.40
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6				1,000	0.81
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		7,282	-24.42	402	-11.84
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		8,434	-4.22	466	11.75
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		37,132	-6.13	1,983	0.56
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		385		21
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		194,153	15.13	9,704	12.45
2025-07-28	13F	Callahan Advisors, LLC		5,890	20.20	326	40.09
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class				392	0.51
2025-08-12	13F	Charles Schwab Investment Management Inc		4,048,212	4.40	223,424	21.54
2025-07-24	13F	Louisbourg Investments Inc.		117,292	-35.47	6,474	-24.96
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		43,518	0.00	2,175	-2.29
2025-07-07	13F	Investors Research Corp		3,200	0.00	177	16.56
2025-08-14	13F	Voya Investment Management Llc		194,859	-2.92	10,753	13.01
2025-08-12	13F	Mediolanum International Funds Ltd		154,686	746.76	8,512	873.91
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond 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				64	0.00
2025-08-14	13F	Erste Asset Management GmbH		6,048		620
2025-08-08	13F	Cherokee Insurance Co		12,760	0.00	705	16.53
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		6,684	0.00	370	16.77
2025-07-24	13F	Ronald Blue Trust, Inc.		30	-55.88	2	-66.67
2025-08-14	13F	Alliancebernstein L.p.		90,880	-51.53	5,023	-43.53
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		2,594,040	5.40	138,536	12.90
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		11,480	-3.20	634	12.81
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		20,695	3.06	1,105	10.39
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		302	27.97	17	45.45
2025-05-15	13F/A	Clear Street Llc	Call	0	-100.00	0	-100.00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		33	-2.94	2	0.00
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		811,421	7.26	40,600	4.90
2025-08-12	13F	Ensign Peak Advisors, Inc		72,706	-8.44	4,012	6.59
2025-08-08	13F	Crossmark Global Holdings, Inc.		159,184	1.87	8,798	18.72
2025-08-14	13F	Barometer Capital Management Inc.		5,285	1.54	392	12.32
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		221,559	5.31	11,855	13.51
2025-08-12	13F	Cumberland Partners Ltd		44,231	-0.27	2,445	16.21
2025-08-06	13F	Harvest Portfolios Group Inc.		71,677	13.62	3,963	32.50
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		4,422,736	0.68	221,297	-1.54
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-05-13	13F	Northwest & Ethical Investments L.P.	Call	0	-100.00	0	-100.00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		165,307	-2.96	9,141	13.17
2025-08-11	13F	Bell Investment Advisors, Inc		122	-25.15	7	-14.29
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2,673	-39.58	143	-34.70
2025-08-12	13F	BlackRock, Inc.		1,070,219	9.32	59,151	27.39
2025-04-16	13F	Caldwell Securities, Inc		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		4,158	1.00	235	17.50
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		25,161	-7.13	1,391	8.33
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,597	-78.81	88	-75.35
2025-07-16	13F	Five Oceans Advisors		3,938		218
2025-07-23	13F	Shell Asset Management Co		61,509	54.15	3	200.00
2025-08-20	NP	RINT - International Developed Equity Active ETF		3,213		178
2025-06-26	NP	QLTA - iShares Aaa - A Rated Corporate Bond 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				637	-20.60
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond 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				3,865	-10.93
2025-05-06	13F	AE Wealth Management LLC		0	-100.00	0	-100.00
2025-08-11	13F	Lsv Asset Management		2,700	0.00	0
2025-08-12	13F	American Century Companies Inc		386,284	7.41	21,360	25.28
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		114,956	0.89	6,354	17.56
2025-03-28	NP	DFSD - Dimensional Short-Duration Fixed Income ETF				5,664	0.71
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		1,188,376	2.93	65,755	20.10
2025-08-08	13F	Fiera Capital Corp		45,269	-32.69	2,502	-21.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,509	0.00	76	-2.60
2025-08-07	13F	Aviva Plc		1,082,537	-28.50	59,850	-16.69
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-07-23	13F	Triasima Portfolio Management inc.		64,190	-59.42	3,542	-52.76
2025-08-27	NP	RYKIX - Banking Fund Investor Class		5,721	3.14	316	20.15
2025-08-06	13F	Andra AP-fonden		0	-100.00	0
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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				7,951	-1.71
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		21,944	-4.33	1,213	11.50
2025-04-29	13F	Callan Capital, LLC		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		5,067	32.47	240	17.07
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		129,987	-11.66	7,188	3.02
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund				20	0.00
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		25,211	0.00	1,394	16.65
2025-07-11	13F	Farther Finance Advisors, LLC		4,472	3.26	247	22.28
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		108,750	1,439.71	6,011	1,699.40
2025-08-07	13F	Guardian Capital Lp		463,140	-0.49	25,558	15.84
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		11,234,068	2.54	621,205	19.59
2025-04-23	13F	JCIC Asset Management Inc.		3,675		174
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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				6,183	-8.48
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		3,565,991	-0.95	197,092	15.42
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,313	8.55	1,783	26.36
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1,872	0.00	103	17.05
2025-08-14	13F	Intact Investment Management Inc.		1,092,122	-0.33	60,373	16.19
2025-04-28	13F	Baskin Financial Services Inc.		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		933,185	497.26	46,641	496.65
2025-07-25	13F	JustInvest LLC		30,429	13.69	1,682	32.55
2025-08-14	13F	Peak6 Llc	Call	147,300		8,141
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		122,970	-7.43	6,806	-47.81
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		891	0.00	49	16.67
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB				738	0.68
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		208,233	-2.73	11,491	13.23
2025-05-23	NP	CRDT - Simplify Opportunistic Income ETF				1,617	8.16
2025-05-14	13F	Credit Agricole S A		38,104	0.48	1,807	-11.29
2025-08-27	13F/A	Brinker Capital Investments, LLC		14,480	130.57	800	169.36
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		24,090	3.76	1,204	1.43
2025-08-07	13F	Rathbone Brothers plc		132,578	-0.93	7,316	15.31
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		1,262	76.01	70	102.94
2025-05-02	13F	West Family Investments, Inc.		0	-100.00	0
2025-08-07	13F	Nwam Llc		4,793	0.06	268	18.06
2025-08-14	13F	CIBC Asset Management Inc		6,792,898	-9.12	376,222	5.94
2025-08-12	13F	MAI Capital Management		1,543	27.42	85	49.12
2025-08-11	13F	FSA Wealth Management LLC		200	0.00	11	22.22
2025-08-27	NP	VBISX - Vanguard Short-Term Bond 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				13,403	1.89
2025-07-17	13F	Janney Montgomery Scott LLC		10,745	-0.52	1
2025-08-11	13F	Vanguard Group Inc		55,005,337	3.42	3,041,575	20.62
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF				822	69.83
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		59,376	0.00	3,282	16.51
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		1,262,462	0.29	69,579	16.45
2025-08-14	13F	Quantinno Capital Management LP		66,962	61.11	3,701	87.77
2025-08-14	13F	Van Eck Associates Corp		822,787	56.26	46	87.50
2025-04-11	13F	First Affirmative Financial Network		6,795	-9.56	322	-20.10
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		53,428	0.78	2,957	17.62
2025-07-29	13F	Arnhold LLC		28,600	0.00	1,581	16.52
2025-08-14	13F	Fmr Llc		43,710	-0.68	2,417	15.87
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		107,614	-73.25	5,374	-73.27
2025-08-05	13F	GHP Investment Advisors, Inc.		350		19
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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				1,423	96.55
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		8,286	-16.07	458	-2.35
2025-08-13	13F	Invesco Ltd.		2,297,098	-6.24	126,961	9.26
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		100	0.00	0
2025-07-30	13F	Financial Perspectives, Inc		100	0.00	6	25.00
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond 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				137	0.74
2025-08-12	13F	Advisors Asset Management, Inc.		2,319	19.97	128	40.66
2025-08-12	13F	Deutsche Bank Ag\		2,218,560	22.85	122,620	43.15
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5,918,275	-6.38	327,470	9.24
2025-08-12	13F	Public Sector Pension Investment Board		1,410,536	1,073.14	77,840	1,265.85
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		36,416	-1.13	1,819	-3.86
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond 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				5,212	-20.20
2025-08-12	13F	Jpmorgan Chase & Co		13,148,255	83.41	726,704	113.72
2025-08-13	13F	Bank Of Nova Scotia Trust Co		201,799	-5.90	11,153	9.65
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		509,302	-0.52	25,484	-2.71
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund				21,102
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		287	0.00	14	0.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7,730,557	-4.88	427,331	10.87
2025-07-15	13F	North Star Investment Management Corp.		700	0.00	39	15.15
2025-07-25	13F	Cwm, Llc		2,084	15.84	0
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		204,100	-1.92	10,212	-4.09
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		32,145	30.65	1,605	27.08
2025-07-21	13F	Credential Qtrade Securities Inc.		305,240	4.40	15,794	10.95
2025-07-22	13F	IMC-Chicago, LLC	Put	36,800	41.00	2,034	64.35
2025-07-22	13F	IMC-Chicago, LLC	Call	59,800	45.85	3,305	70.01
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF				216	0.47
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		18,476	0.00	1,021	16.55
2025-08-07	13F	Addison Advisors LLC		3,275	6.47	181	24.83
2025-07-22	13F	Jamison Private Wealth Management, Inc.		3,765		208
2025-08-08	13F	Letko, Brosseau & Associates Inc		4,052,095	1.01	223,615	17.59
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		222,142	4.18	11,864	11.60
2025-08-07	13F	Americana Partners, LLC		93,600	0.00	5,173	16.54
2025-08-14	13F	Mufg Securities (canada), Ltd.		2,111,548	-1.80	116,591	14.38
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		79,991	5.78	4,280	14.01
2025-06-26	NP	QUVU - Hartford Quality Value ETF		34,842	0.00	1,741	-2.30
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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				98	1.03
2025-07-23	13F	Cohen Investment Advisors LLC		7,018	-7.69	388	7.50
2025-08-14	13F	Vident Advisory, LLC		10,694	-11.06	591	3.68
2025-08-14	13F	Toronto Dominion Bank	Put	2,697,000	-0.67	149,230	15.90
2025-08-13	13F	Portland Investment Counsel Inc.		409,629	0.00	22,647	16.61
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		99,471		5,501
2025-08-14	13F	Toronto Dominion Bank		20,774,479	-28.27	1,149,420	-16.31
2025-08-14	13F	Toronto Dominion Bank	Call	1,178,800	-81.68	65,225	-83.46
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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				2,902	17.97
2025-03-27	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				15	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		47		3
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		93,972	6.52	5,028	14.82
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,383	-94.95	132	-94.14
2025-07-30	13F	Retirement Planning Group		12,460	-4.21	689	11.69
2025-08-14	13F	Goldman Sachs Group Inc		33,240,457	231.58	1,837,200	286.39
2025-08-14	13F	Goldman Sachs Group Inc	Call	300,000	100.00	16,581	133.08
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration Income 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				17,650	77.12
2025-08-14	13F	PDT Partners, LLC		83,200	159.19	4,598	202.10
2025-03-28	NP	DFCF - Dimensional Core Fixed Income ETF				4,400	0.71
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		0	-100.00	0	-100.00
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		20,700	-13.39	981	-23.54
2025-07-21	13F	ASR Vermogensbeheer N.V.		36,095	0.00	1,992	16.36
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,258	31.18	63	26.53
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		28,400	-4.38	1,567	11.37
2025-08-13	13F	Westerkirk Capital Inc.		62,925		3,478
2025-08-07	13F	Zions Bancorporation, National Association /ut/		9	-81.63	0	-100.00
2025-08-11	13F	Nicola Wealth Management Ltd.		2,535,100	10.22	140,156	28.48
2025-07-28	13F	Harbour Investments, Inc.		1,033	0.00	57	18.75
2025-06-26	NP	DFIV - Dimensional International Value ETF		421,071	-56.99	21,028	-57.03
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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				19,383	-1.70
2025-08-11	13F	Cornerstone Planning Group LLC		178	58.93	10	80.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,893	0.00	105	16.85
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		62,112	-3.23	3,435	12.85
2025-08-25	NP	SCUS - Schwab Ultra-Short Income ETF				591	0.68
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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				28,051	0.73
2025-08-29	NP	STXI - Strive International Developed Markets ETF		1,475	4.68	82	22.73
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		301,000	0.00	16,611	16.41
2025-08-13	13F	Norges Bank		15,158,298		838,738
2025-05-02	13F	Sigma Planning Corp		0	-100.00	0
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	-100.00	0	-100.00
2025-07-16	13F	Ipswich Investment Management Co., Inc.		28,905	11.15	1,598	29.52
2025-08-15	NP	MBEQX - M International Equity Fund		7,207	0.00	399	16.72
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class				92	1.10
2025-08-13	13F	Capital Fund Management S.a.		129,370	-11.81	7,150	2.77
2025-08-04	13F	Pinnacle Associates Ltd		27,500	0.00	1,520	16.49
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		239,000	5.24	13	30.00
2025-08-05	13F	Simplex Trading, Llc	Call	115,900	-15.03	6	0.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		18,550	0.00	993	7.83
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	-100.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		30,138	-30.13	1,505	-32.02
2025-08-05	13F	Bank Of Montreal /can/		59,406,433	-10.35	3,287,072	4.60
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8,774	-1.09	439	-3.31
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		17,116	7.67	946	25.63
2025-08-05	13F	Simplex Trading, Llc	Put	13,800	-48.89	1	-100.00
2025-08-12	13F	Bowen Hanes & Co Inc		14,267	0.00	789	16.57
2025-08-14	13F	Colony Group, LLC		4,954	3.68	274	20.80
2025-08-14	13F	Royal London Asset Management Ltd		219,422	0.00	12,127	16.53
2025-08-05	13F	Bank Of Montreal /can/	Call	603,500	-0.26	33,393	16.37
2025-08-15	13F	Resources Management Corp /ct/ /adv		12,110	-1.22	1
2025-08-05	13F	Bank Of Montreal /can/	Put	239,500	19.63	13,252	39.59
2025-07-09	13F	Radnor Capital Management, LLC		14,200	3.65	1
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		27,520	399.82	1,375	401.82
2025-08-18	13F/A	National Bank Of Canada /fi/		19,009,442	-14.48	1,050,486	-0.30
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		174,086	3.51	9,622	20.61
2025-08-14	13F	Ameriprise Financial Inc		290,578	-12.85	16,552	-0.43
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		40,000	0.00	2,001	-2.20
2025-04-23	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		14,195	23.49	785	43.85
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		18,200	-7.14	911	-9.18
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		19,316	0.00	966	-2.23
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-07-11	13F	Cardinal Capital Management, Inc.		2,078,609	0.84	114,901	17.52
2025-08-14	13F	Verition Fund Management LLC		18,125	10.57	1,002	28.83
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		40,828	-3.77	2,043	-5.90
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		170	0.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		3,062,126	555.79	168,984	663.39
2025-07-17	13F	Addenda Capital Inc.		967,921	-1.95	72,884	8.21
2025-07-21	13F	Ascent Group, LLC		4,729	-5.00	261	10.59
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		22		1
2025-08-13	13F	HAP Trading, LLC		71,032		5,346
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares				3,909	-1.71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6,168	-0.05	341	16.78
2025-07-21	13F	J. Safra Sarasin Holding AG		15,395	63.81	850	90.79
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,304	0.00	1,214	-2.73
2025-08-14	13F	Snowden Capital Advisors LLC		8,197	-24.02	453	-11.35
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	-100.00	0	-100.00
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		168,991	6.32	9,351	23.96
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		22,000	0.00	1,101	-2.22
2025-08-08	13F	Hartland & Co., LLC		1,009	-40.44	56	-31.25
2025-07-25	13F	Lincluden Management Ltd		764,860	-2.20	42	13.51
2025-08-14	13F	Tudor Investment Corp Et Al	Call	12,300		680
2025-07-23	13F	Hemenway Trust Co LLC		4,995	-2.82	276	13.58
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		201,525	5.64	10,763	13.17
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-07	13F	Value Partners Investments Inc.		1,120,920	-0.30	61,867	15.94
2025-08-07	13F	Acadian Asset Management Llc		1,528,800	1,529.85	84	2,000.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class				984	0.72
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,940	-12.53	107	1.90
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,466	0.35	4,772	16.82
2025-08-13	13F	Kilter Group LLC		4		0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		75		4
2025-08-14	13F	GWM Advisors LLC		51	0.00	3	0.00
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		8,017	-244.40	443	-268.44
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9,400		520
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		8,844	-1.01	443	-3.28
2025-08-15	13F	CI Private Wealth, LLC		180,929	1.74	10,000	18.55
2025-08-19	NP	RIFCX - International Developed Markets Fund		2,326	0.00	129	16.36
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond 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				255	0.40
2025-08-14	13F	Smartleaf Asset Management LLC		23	-94.28	1	-94.74
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		2,587,973	4.95	129,493	2.64
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		2,297,775	8.29	125,160	24.37
2025-04-10	13F	Unigestion Holding SA		139,887	-11.76	6,634	-21.97
2025-08-14	13F	ICONIQ Capital, LLC		9,953	129.65	550	168.29
2025-07-31	13F	Oppenheimer & Co Inc		7,725		427
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,609	0.06	89	15.79
2025-08-14	13F	Raymond James Financial Inc		25,381	-20.69	1,403	-7.58
2025-08-13	13F	Natixis		199,580	-16.57	11,031	-2.45
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund 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				196	0.51
2025-07-03	13F	Garde Capital, Inc.		142	0.00	8	16.67
2025-04-18	13F	CENTRAL TRUST Co		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		20,600	-0.17	1,139	16.36
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1				167	0.60
2025-08-13	13F	Capital Fund Management S.a.	Call	84,100	631.30	4,648	752.84
2025-08-14	13F	Manufacturers Life Insurance Company, The		3,247,234	0.29	178,620	15.72
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		700	0.00	39	15.15
2025-08-13	13F	Capital Fund Management S.a.	Put	46,700		2,581
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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				196	0.51
2025-07-22	13F	Orca Wealth Management, LLC		16,891	0.31	934	16.92
2025-08-13	13F	Guggenheim Capital Llc		15,377	0.46	850	16.94
2025-07-30	13F	Whittier Trust Co		1,000	0.00	55	17.02
2025-08-28	NP	TPIF - Timothy Plan International ETF		13,459		744
2025-08-14	13F	Periscope Capital Inc.	Call	450,000		24,878
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		165		8
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		98,884	4,261.89	4,938	3,478.26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		549,398	112.30	30,380	147.61
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		50,368	-16.30	2,520	-18.16
2025-08-14	13F	Macquarie Group Ltd		115,373	4.19	8,630	15.14
2025-07-09	13F	Sivia Capital Partners, LLC		5,964		330
2025-08-14	13F	Voloridge Investment Management, Llc		878,892	-16.97	48,576	-3.25
2025-08-12	13F	XTX Topco Ltd		76,971	1,310.24	4,254	1,548.84
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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				2,648
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,081	-15.68	170	-1.73
2025-08-14	13F	Ruggaard & Associates LLC		8,781	-2.23	485	14.12
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		17,706,014	3.19	885,943	0.91
2025-08-14	13F	Janus Henderson Group Plc		129,381	-7.09	7,145	7.17
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,142		229
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		37,553	18.49	1,879	22.73
2025-07-30	13F	Bogart Wealth, LLC		13,366	0.00	739	16.59
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-29	NP	JVANX - International Equity Index Trust NAV		43,683	3.80	2,416	21.05
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		893,544	-7.67	49,310	7.47
2025-07-14	13F	Avanza Fonder AB		79,462	11.46	5,983	23.23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,604		89
2025-08-13	13F	Walleye Trading LLC	Put	23,700	211.84	1,310	263.61
2025-08-06	13F	Metis Global Partners, LLC		55,460	6.18	3,067	23.83
2025-08-13	13F	Walleye Trading LLC	Call	122,100	549.47	6,748	657.35
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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				137	-2.84
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		209,512	0.33	10,483	-1.88
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		89,119	138.97	4,459	133.70
2025-07-17	13F	Canerector Inc		300,000	0.00	22,590	10.36
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		56,260	-6.55	3,111	8.97
2025-03-27	NP	IBDQ - iShares iBonds Dec 2025 Term Corporate 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				6,394	7.37
2025-08-06	13F	Genus Capital Management Inc.		32,694	35.94	1,804	58.25
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,165	42.81	120	67.61
2025-08-12	13F	AlphaCore Capital LLC		145		8
2025-08-27	NP	TVLAX - Touchstone Value Fund A		170,657	1.49	9,432	18.27
2025-08-13	13F	Korea Investment CORP		880,308	-6.48	48,580	8.87
2025-07-15	13F	Maseco Llp		436		24
2025-08-13	13F	Renaissance Technologies Llc		811,500		44,852
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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				12,617	-1.71
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-14	13F	Aqr Capital Management Llc		62,580	227.71	3,459	279.58
2025-07-14	13F	UMA Financial Services, Inc.		100	0.00	6	25.00
2025-08-07	13F	Samalin Investment Counsel, LLC		12,434	0.41	687	17.04
2025-08-07	13F	Varma Mutual Pension Insurance Co		257,656	0.39	14,219	16.86
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		320,725	6.37	16,048	4.02
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		0	-100.00	0	-100.00
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		99	-84.26	5	-86.67
2025-08-01	13F	Motco		14,651	-0.97	815	16.12
2025-08-14	13F	Qube Research & Technologies Ltd		271,012	-64.84	14,994	-58.99
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		49,529	3.29	2,739	20.46
2025-08-13	13F	M&t Bank Corp		11,212	-1.35	620	14.84
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		68,810	2.33	3,803	19.25
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		10,199	0.00	564	16.56
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		4,680	147.10	250	165.96
2025-04-30	13F	May Hill Capital, LLC		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		4,785,488	2.79	266,054	22.68
2025-08-12	13F	Prudential Plc		0	-100.00	0
2025-07-15	13F	Sara-Bay Financial		4,855	-3.31	268	12.13
2025-08-11	13F	HighTower Advisors, LLC		8,065	-2.06	446	14.10
2025-03-28	NP	DGCB - Dimensional Global Credit ETF				100	1.01
2025-08-13	13F	Northwest & Ethical Investments L.P.		337,109	33.72	18,632	55.78
2025-08-06	13F	Texas Yale Capital Corp.		8,281	-1.57	458	14.54
2025-07-28	NP	TIIUX - Core Fixed Income Fund				98	1.03
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		623,144	8.15	34,388	25.89
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond 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				31,125	-1.40
2025-08-13	13F	Northern Trust Corp		809,343	-3.26	44,732	12.73
2025-05-09	13F	Blair William & Co/il		0	-100.00	0
2025-08-08	13F	Intrua Financial, LLC		19,635	-2.28	1,085	13.85
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				86	0.00
2025-08-14	13F	UBS Group AG		925,475	-1.02	51,151	15.35
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		719,339	-16.97	35,953	-18.90
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond 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				1,144	-2.47
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,365	2.99	462	19.74
2025-08-06	13F	Prospera Financial Services Inc		4,627	-14.82	256	-0.78
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7,213	0.70	386	8.45
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		479,278	-2.02	23,954	-4.30
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		5,621	-10.38	361	5.87
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		4,214	0.00	225	7.66
2025-08-12	13F	SRS Capital Advisors, Inc.		61		3
2025-08-14	13F	Canada Pension Plan Investment Board		7,646,549	-8.58	423,098	6.67
2025-07-18	13F	Forbes J M & Co Llp		6,000	0.00	332	16.55
2025-08-14	13F	Integrated Wealth Concepts LLC		8,369	53.25	463	78.38
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	USS Investment Management Ltd		189,697	2.57	10,504	19.77
2025-07-18	13F	Gold Investment Management Ltd.		142,484	2.75	7,877	19.77
2025-08-13	13F	Capital Analysts, Inc.		449	1.58	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		9,209	-5.56	509	9.96
2025-08-08	13F	New England Capital Financial Advisors LLC		100	0.00	6	25.00
2025-08-14	13F	Toroso Investments, LLC		11,759		650
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD Corporate Bond 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				2,464	-3.37
2025-07-09	13F	Massmutual Trust Co Fsb/adv		863	-13.96	48	0.00
2025-07-23	13F	Abel Hall, LLC		6,100		337
2025-08-13	13F	Beutel, Goodman & Co Ltd.		171,637	-92.58	9	-91.74
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		520		26
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		13,373	0.00	716	7.84
2025-08-13	13F	Mackenzie Financial Corp		15,143,129	-0.10	837,885	16.59
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,490,611	767.64	82,394	911.34
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		693	-11.83	38	2.70
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond 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				1,477	0.41
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		25,408	-40.45	1,406	-30.92
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		730	41.47	35	25.93
2025-08-13	13F	Ossiam		36,503	-50.32	2,014	-42.18
2025-07-15	13F	Public Employees Retirement System Of Ohio		92,256	-26.52	5,092	-14.45
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1,025	-10.09	51	-12.07
2025-08-08	13F	Larson Financial Group LLC		652	117.33	36	157.14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,023		57
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		142,968	-18.90	7,154	-20.69
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3,652	58.44	195	71.05
2025-07-08	13F	Parallel Advisors, LLC		3,065	57.75	169	83.70
2025-08-08	13F	SG Americas Securities, LLC	Call	20,600	0.00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	55,100	0.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		803,125	-21.12	44	-8.33
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund				118	34.48
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		5,610	-20.43	310	-7.49
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A				137	-44.76
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		34,987	4.30	1,934	21.57
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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				423	0.71

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