DSG - The Descartes Systems Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	670 total, 653 long only, 11 short only, 6 long/short - change of 0.00% MRQ
Harga Saham	149.45
Alokasi Portofolio Rata-rata	0.3915 % - change of -6.39% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	81,100,298 - 94.37% (ex 13D/G) - change of 1.60MM shares 2.01% MRQ
Nilai Institusional (Jangka Panjang)	$ 6,940,240 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Descartes Systems Group Inc. (CA:DSG) memiliki 670 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 81,181,801 saham. Pemegang saham terbesar meliputi Price T Rowe Associates Inc /md/, Mackenzie Financial Corp, Vanguard Group Inc, Fiera Capital Corp, Conestoga Capital Advisors, LLC, Jarislowsky, Fraser Ltd, Durable Capital Partners LP, T. Rowe Price Investment Management, Inc., Franklin Resources Inc, and Bank Of Montreal /can/ .

Struktur kepemilikan institusional The Descartes Systems Group Inc. (TSX:DSG) 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 149.45 / share. Previously, on September 6, 2024, the share price was 128.20 / share. This represents an increase of 16.58% over that period.

CA:DSG / The Descartes Systems Group 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Quantum Capital Management, LLC / NJ		114,629	-11.54	11,651	-10.82
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		7,270	-7.00	739	-6.11
2025-05-14	13F	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-04-30	13F	Greenleaf Trust		0	-100.00	0
2025-08-12	13F	Aviso Financial Inc.		7,808	-7.52	793	-6.71
2025-08-12	13F	Jpmorgan Chase & Co		84,754	-10.86	8,615	-10.14
2025-07-15	13F	Public Employees Retirement System Of Ohio		13,794	-11.02	1,399	-10.38
2025-08-13	13F	Employees Retirement System of Texas		668		0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		22,997	-2.72	2,338	-1.93
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		10,332		1,050
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		496	-50.05	50	-50.00
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		6,971	73.71	733	57.08
2025-08-13	13F	Renaissance Technologies Llc		390,000	-0.91	39,642	-0.11
2025-08-14	13F	Fiduciary Trust Co		3,965	0.00	403	1.00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,175	5.73	948	9.86
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,150	-28.00	226	-34.97
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		159,362	-2.01	16,782	-10.85
2025-08-15	13F	Great West Life Assurance Co /can/		29,936	8.19	3	50.00
2025-08-14	13F	Wasatch Advisors Inc		149,478	11.00	15,194	12.06
2025-08-18	13F	Geneos Wealth Management Inc.		7		1
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	-100.00	0
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-11	13F	Portside Wealth Group, LLC		5,084	0.16	517	0.98
2025-08-13	13F	Northern Trust Corp		73,881	-34.19	7,510	-33.66
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-07-18	13F	Ewa, Llc		2,651	-0.23	269	0.75
2025-08-13	13F	M&t Bank Corp		12,713	-2.93	1,294	-1.97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		425	0.00	43	2.38
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6,589	35.55	694	23.27
2025-07-22	13F	UniSuper Management Pty Ltd		1,500	-6.25	207	-10.39
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4,216	-5.36	429	-4.68
2025-08-08	13F	Creative Planning		19,649	-3.80	1,997	-3.01
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		9,704	13.46	1
2025-07-31	13F	CVA Family Office, LLC		14	-50.00	1	-50.00
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		29,033	0.00	2,951	0.82
2025-03-25	NP	Calamos Global Dynamic Income Fund		685	21.24	79	36.21
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		479	-92.02	50	-92.81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		821	0.00	83	1.22
2025-07-28	13F	Ativo Capital Management LLC		13,060	-1.89	1,328	-1.12
2025-08-14	13F	Goldman Sachs Group Inc		472,265	25.22	48,003	26.23
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,202,196	-9.28	122,200	-8.44
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		20,000	0.00	2,319	3.99
2025-04-23	13F	Sheets Smith Wealth Management		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		16,000	1.27	1,622	2.01
2025-08-11	13F	HighTower Advisors, LLC		10,566	-9.77	1,074	-9.07
2025-08-12	13F	Nuveen, LLC		207,554	-0.86	21,041	-0.15
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		87,636	-64.55	9,236	-67.75
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		2,702	-62.37	272	-66.63
2025-08-13	13F	Natixis Advisors, L.p.		70,681	-2.87	7	0.00
2025-07-14	13F	UMA Financial Services, Inc.		10	0.00	1	0.00
2025-08-12	13F	Rhumbline Advisers		0	-100.00	0
2025-07-29	13F	Cidel Asset Management Inc		142,322	31.89	14,428	32.84
2025-07-21	13F	Impact Investors, Inc		5,269	-0.21	536	0.56
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		45,551	15.05	4,618	15.86
2025-07-24	13F	Lindenwold Advisors		3,167	-3.80	322	-3.02
2025-07-08	13F	Parallel Advisors, LLC		585	35.10	59	37.21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-22,520	-947.89	-2,288	-859.80
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,231	-7.35	5,013	-3.63
2025-08-06	13F	Marco Investment Management Llc		3,235	0.00	329	0.61
2025-05-22	NP	PENN SERIES FUNDS INC - International Equity Fund		12,369	-80.45	1,245	-82.69
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		14,620	2,336.67	1,541	2,344.44
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		27,322	27.99	2,877	16.48
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		6,066	5.86	703	10.19
2025-05-12	13F	Zeno Equity Partners LLP		134,800	-47.37	27,020	-7.14
2025-05-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		13,693		1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,053,997	5.44	209	6.12
2025-08-07	13F	Montag A & Associates Inc		17	-37.04	2	-50.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5,846	186.15	591	188.29
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17,848	35.53	1,881	23.34
2025-08-08	13F	Intech Investment Management Llc		6,214	68.90	630	70.00
2025-08-14	13F	Alpine Peaks Capital, LP		12,200	121.82	1,240	123.83
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		3,960	0.00	441	-5.57
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		235,860	-20.39	24,857	-27.56
2025-08-13	13F	Knollwood Investment Advisory, LLC		2,600	0.00	264	0.76
2025-07-10	13F	Trust Point Inc.		4,405	-29.79	448	-29.27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		0	-100.00	0
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,742	-8.50	3,226	-7.75
2025-07-24	13F	Jfs Wealth Advisors, Llc		14	-6.67	1	0.00
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1,000,000	0.00	101,645	0.81
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,887	-1.47	291	-12.91
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Df Dent & Co Inc		273,535	3.58	27,804	4.42
2025-08-14	13F	Mml Investors Services, Llc		4,951	-2.08	1
2025-07-25	NP	MTCAX - MFS Technology Fund A		296,906	-1.63	34,425	2.32
2025-08-14	13F	Fred Alger Management, Llc		39,166	706.22	3,981	714.11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5,900	81.15	599	83.18
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		63,043	0.00	6,408	0.82
2025-08-13	13F	Scotia Capital Inc.		84,568	6.36	8,568	6.87
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		6,410	0.00	652	0.77
2025-08-12	13F	Pathstone Holdings, LLC		52,834	-4.71	5,370	-3.94
2025-07-25	NP	SCHC - Schwab International Small-Cap 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		153,727	-3.01	17,790	0.26
2025-08-14	13F	Susquehanna International Group, Llp	Call	7,100	-53.29	722	-52.94
2025-08-14	13F	Susquehanna International Group, Llp		2,968		302
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,019		307
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		191	1.06	19	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		118,076	-10.85	12,002	-10.13
2025-05-15	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		547	20.22	56	22.22
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		51,720	-4.29	5,447	-12.93
2025-08-05	13F	Re Advisers Corp		69,370	-5.19	7,051	-4.42
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578,500	21.56	58,802	22.54
2025-08-14	13F/A	Skopos Labs, Inc.		1,488	14,780.00	151	15,000.00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		42,401	0.00	4,469	-9.02
2025-08-13	13F	Kennedy Capital Management, Inc.		31,258	-5.28	3,177	-4.51
2025-08-14	13F	Raymond James Financial Inc		109,899	-23.66	11,171	-23.05
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		165,283	-22.43	19,163	-19.34
2025-03-25	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		15,574	-67.02	1,804	-63.26
2025-08-14	13F	Investment Management Corp of Ontario		5,182	-5.47	527	-4.71
2025-08-15	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		89,603	-11.78	9	-10.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		41,156	-6.10	4,183	-5.34
2025-08-14	13F	Two Sigma Securities, Llc		5,947		604
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		0	-100.00	0	-100.00
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		236,892	-1.25	24,079	-0.45
2025-08-05	NP	HSCSX - Small-Company Stock Fund		69,370	-5.19	7,051	-4.42
2025-08-14	13F	Ubs Asset Management Americas Inc		99,528	82.23	10,117	83.69
2025-08-27	NP	Liberty All Star Growth Fund Inc.		29,765	-0.78	3,025	0.03
2025-08-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		53,581	-5.91	5,643	-14.40
2025-08-08	13F	Summitry Llc		4,453	29.90	453	31.01
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,984	-7.38	1,421	-6.64
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		3,960	0.00	417	-8.95
2025-07-28	13F	Ritholtz Wealth Management		6,540	1.95	665	2.79
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		227,960	-1.60	23,171	-0.80
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		208,875	82.40	21,997	65.94
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,787	164.61	588	167.27
2025-07-28	13F	Td Asset Management Inc		989,224	8.25	100,333	9.04
2025-08-13	13F	New York State Common Retirement Fund		11,602	-6.56	1	0.00
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		459,772	0.00	48,455	-9.01
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3,428	2.27	348	3.26
2025-07-15	13F	Riverbridge Partners Llc		638,062	-12.66	64,856	-11.95
2025-08-14	13F	Durable Capital Partners LP		2,253,704	-20.05	229,078	-19.40
2025-05-05	13F	Lindbrook Capital, Llc		282	34.93	28	21.74
2025-08-13	13F	Townsquare Capital Llc		3,077	-90.86	313	-90.80
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3,375	0.00	356	-8.97
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703,776	-1.32	71,535	-0.52
2025-08-14	13F	George Kaiser Family Foundation		34,937	1.05	3,551	1.86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4,934	-431.81	-501	-396.45
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		18,580	12.32	1,889	13.26
2025-08-28	NP	BBR ALO Fund, LLC		57,722	-1.97	5,867	-1.18
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		61,710	-3.96	6,273	-3.18
2025-05-09	13F	Lester Murray Antman dba SimplyRich		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		10,707	14.57	1,091	16.08
2025-07-17	13F	HB Wealth Management, LLC		2,431	0.00	247	0.82
2025-04-01	13F	Massmutual Trust Co Fsb/adv		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		7	0.00	1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-131		-13
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-07-31	13F	MQS Management LLC		2,218		225
2025-06-18	13F/A	Voya Investment Management Llc		13,650	-19.56	1,374	-28.79
2025-08-13	13F	Amundi		82,319	74.45	8,360	76.00
2025-08-14	13F	Millennium Management Llc		51,366	-12.94	5,215	-12.28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-32		-3
2025-07-24	13F	IFP Advisors, Inc		13	0.00	1	0.00
2025-07-28	13F	Twin Tree Management, LP	Put	32,200		3,273
2025-07-28	13F	Twin Tree Management, LP	Call	19,800		2,013
2025-07-28	13F	Twin Tree Management, LP		5,978		608
2025-04-22	13F	Minichmacgregor Wealth Management, Llc		0	-100.00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		353	-5.11	36	-5.41
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		10,597	0.00	1,116	-9.05
2025-08-08	13F	Calamos Advisors LLC		7,310	-9.57	743	-8.83
2025-07-15	13F	Fifth Third Bancorp		5,532	-11.63	562	-10.94
2025-08-12	13F	APG Asset Management N.V.		67,208	6.76	5,804	-1.04
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,255	-6.83	36,110	-6.08
2025-07-14	13F	Argent Capital Management Llc		58,936	1.34	5,991	2.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		12,466	-23.99	1,267	-23.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		7,896	5.07	803	5.94
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8,809	8.63	928	-1.17
2025-08-15	13F	State of Tennessee, Treasury Department		23,914	-45.05	2,424	-44.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3,116	-23.06	317	-22.55
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		64,478		7,468
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		4,713	0.00	497	-8.99
2025-08-14	13F	Axa S.a.		6,702	1.98	681	2.87
2025-08-05	13F	Intellectus Partners, LLC		2,315	0.00	235	0.86
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		900	0.00	104	4.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,944	-27.27	198	-26.77
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,532	0.00	47,827	0.81
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	-100.00	0	-100.00
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		51,002	5.89	5,184	6.75
2025-08-06	13F	Agf Management Ltd		139,529	26.25	14,174	27.40
2025-08-04	13F	Atria Investments Llc		9,773	15.17	993	16.14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		137	0.00	14	0.00
2025-08-14	13F	CIBC World Markets Inc.		56,863	-28.10	5,781	-27.41
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		93,698	0.00	9,875	-9.02
2025-08-05	13F	Simplex Trading, Llc	Put	2,000		0
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	1,300	1,200.00	0
2025-08-12	13F	Picton Mahoney Asset Management		478,144		48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2,267	13.18	230	14.43
2025-08-14	13F	American Capital Management Inc		11,213	-3.61	1,140	-2.82
2025-07-30	13F	DekaBank Deutsche Girozentrale		6,472	1.46	1
2025-07-30	13F	Gulf International Bank (UK) Ltd		4,906	0.00	0
2025-08-13	13F	Vega Investment Solutions		338	-54.39	47	-57.01
2025-07-23	13F	Ellsworth Advisors, LLC		6,653	0.51	676	1.35
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9,083		923
2025-08-05	13F	Nicholas Company, Inc.		101,390	0.02	10,306	0.83
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		230,445	9.23	26,718	13.59
2025-05-15	13F	Aperture Investors, LLC		0	-100.00	0
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9,206	35.54	970	23.41
2025-05-15	13F	Verition Fund Management LLC		0	-100.00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4,306	-0.32	438	0.46
2025-03-25	NP	Calamos Global Total Return Fund		370	19.35	43	31.25
2025-08-11	13F	Intrust Bank Na		2,626		267
2025-07-30	13F	Stephens Investment Management Group LLC		200,610	-0.28	20,391	0.53
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		535,387	-2.41	54,419	-1.62
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1,526	16.85	177	20.55
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		32,870	0.13	3,339	1.06
2025-08-11	13F	Primecap Management Co/ca/		1,490,153	-16.63	151,467	-15.95
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		273,069	7.92	27,685	8.69
2025-08-14	13F	Stifel Financial Corp		10,950	-4.43	1,113	-3.64
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		124,978	-4.11	12,703	-3.33
2025-07-24	13F	Us Bancorp \de\		11,991	-32.35	1,219	-31.84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		754	-0.53	87	3.57
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		36,298	-27.50	3,690	-26.92
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		8,314	-3.84	838	-14.59
2025-07-25	13F	Allspring Global Investments Holdings, LLC		407,196	-23.01	41,548	-22.82
2025-08-14	13F	Glenmede Investment Management, LP		11,061		1,124
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		1,495,296	-5.54	151,989	-4.78
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		11,706	6.12	1,357	10.41
2025-04-14	13F	Farther Finance Advisors, LLC		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		542,917	-7.32	55	-6.78
2025-08-04	13F	Assetmark, Inc		10,444	-5.44	1,062	-4.67
2025-08-05	13F	Huntington National Bank		415	-3.71	42	-2.33
2025-07-29	13F	William Blair Investment Management, Llc		150,938	-35.31	15,342	-34.79
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		35,630	-10.27	3,622	-9.54
2025-08-14	13F	Citadel Advisors Llc	Call	3,700	15.62	376	16.77
2025-08-14	13F	Citadel Advisors Llc	Put	5,900	-9.23	600	-8.55
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		18,400	-17.39	1,938	-24.86
2025-08-14	13F	Nicholas Investment Partners, LP		99,882	1.41	10,153	2.23
2025-07-22	13F	Herald Investment Management Ltd		185,000	0.00	18,790	0.86
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		45,595	0.60	4,805	-8.46
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		137,827	17.47	14,516	6.92
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,338	5.72	2,242	9.96
2025-08-08	13F	Avantax Advisory Services, Inc.		14,613	0.52	1,485	1.37
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		60,786	7.46	6,401	-2.23
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares		630	10.14	64	10.53
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		80,816	2.71	8,193	3.45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		575	-10.71	58	-9.37
2025-08-07	13F	Pembroke Management, LTD		99,782	18.05	13,803	12.72
2025-08-13	13F	Bank Of Nova Scotia		430,565	-6.39	43,725	-5.59
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		585,574	0.00	59,491	0.91
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		34,758	-1.94	3,660	-10.78
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,668	214.04	425	226.92
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		195	0.00	20	-9.09
2025-05-30	13F/A	Dynamo Internacional Gestao De Recursos Ltda.		0	-100.00	0
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		6,461	0.00	655	0.77
2025-08-12	13F	LPL Financial LLC		23,098	0.33	2,348	1.12
2025-07-15	13F	Norden Group Llc		6,748	-4.11	686	-3.39
2025-08-01	13F	Bessemer Group Inc		245,286	3.99	25	4.35
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		151,041	-21.19	15,918	-28.29
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		48,543	0.00	4,934	0.82
2025-07-10	13F	YHB Investment Advisors, Inc.		2,257	0.00	229	0.88
2025-07-24	13F	Blair William & Co/il		352,415	2.67	35,821	3.50
2025-08-13	13F	Pictet Asset Management Holding SA		40,692	22.23	4,125	23.10
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		8,263	-24.32	956	-21.77
2025-08-11	13F	Empowered Funds, LLC		41,599	73.36	4,228	74.78
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		324,276	0.73	32,961	1.55
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		33	0.00	3	0.00
2025-08-14	13F	Lord, Abbett & Co. Llc		278,527	-39.15	28	-39.13
2025-08-11	13F	Public Employees Retirement Association Of Colorado		261,227	-7.64	27	-7.14
2025-08-13	13F	Nbw Capital Llc		54,898	0.73	5,580	1.55
2025-08-13	13F	First Trust Advisors Lp		31,238	-11.95	3,175	-11.24
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		121,364	-47.72	12,336	-47.30
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		30,161	-28.29	3,066	-65.02
2025-07-11	13F	Grove Bank & Trust		0	-100.00	0
2025-08-14	13F	Mariner, LLC		10,887	9.48	1,107	10.38
2025-08-14	13F	Two Sigma Investments, Lp		117,649	-21.02	11,958	-20.38
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		6,343	0.00	668	-8.99
2025-08-06	13F	Summit Creek Advisors LLC		189,859	-7.88	19,298	-7.14
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		1,520		154
2025-08-11	13F	Principal Securities, Inc.		504	-22.34	51	-30.14
2025-08-14	13F	Optiver Holding B.V.		77		8
2025-07-17	13F	Park Place Capital Corp		1,472	0.00	150	1.35
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		15,105	185.92	1,535	188.53
2025-08-07	13F	Tacita Capital Inc		4,783	0.00	486	0.83
2025-05-13	13F	EAM Investors, LLC		0	-100.00	0
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		6,944	-30.89	706	-30.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3,544	-21.47	360	-20.88
2025-08-14	13F	FIL Ltd		329,086	678.20	33,429	685.27
2025-08-14	13F	Nia Impact Advisors, Llc		4,200	0.00	427	0.71
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		408	8.51	41	-2.38
2025-08-01	13F	MorganRosel Wealth Management, LLC		50	0.00	5	0.00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-23	13F	Hardy Reed LLC		4,552	0.00	463	0.87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		0	-100.00	0	-100.00
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C		0	-100.00	0	-100.00
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Glenmede Trust Co Na		11,621	-11.04	1,172	-21.04
2025-05-15	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC	Put	700	-41.67	71	-40.83
2025-08-13	13F	Walleye Trading LLC	Call	1,400	-17.65	142	-16.96
2025-08-13	13F	Walleye Trading LLC		292		30
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		757	0.00	80	-9.20
2025-08-12	13F	Cynosure Management, Llc		9,880		1,004
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		57,188	-2.11	5,813	-1.32
2025-05-23	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		171,466	-6.86	17,289	-17.33
2025-08-14	13F	Sei Investments Co		206,557	-7.45	20,995	-6.70
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5,032		530
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		826	0.00	96	3.26
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		512	26.73	52	30.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		10,169	108.77	1,034	110.39
2025-07-25	13F	Oak Ridge Investments Llc		25,151	-30.20	2,556	-29.64
2025-08-05	13F	K.J. Harrison & Partners Inc		2,815	0.00	285	0.71
2025-08-11	13F	Vanguard Group Inc		3,421,900	2.28	347,607	3.20
2025-08-04	13F	Keybank National Association/oh		7,007	-6.90	712	-6.07
2025-05-15	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Jain Global LLC		17,100		1,736
2025-08-06	13F	First Horizon Advisors, Inc.		699	0.58	71	1.43
2025-08-15	13F	WealthCollab, LLC		274	0.00	28	0.00
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		40,707	-26.26	4,720	-23.33
2025-07-24	13F	Louisbourg Investments Inc.		33,166	80.89	3,363	82.02
2025-08-13	13F	1832 Asset Management L.P.		187,850	-24.70	19,094	-24.09
2025-07-25	13F	Montrusco Bolton Investments Inc.		117,600	176.45	11,922	178.49
2025-08-12	13F	Gitterman Wealth Management, LLC		1,308		133
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		156,412	1.44	15,889	2.36
2025-05-12	13F	EAM Global Investors LLC		0	-100.00	0
2025-08-12	13F	Cumberland Partners Ltd		70,409	-0.11	7,140	0.63
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,315	2.17	616	6.39
2025-07-30	13F	Cullen/frost Bankers, Inc.		487	0.00	50	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		36,926	5.51	3,753	6.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		13,271	-30.80	1,349	-30.26
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		83,200	-7.25	8,768	-15.60
2025-08-14	13F	UBS Group AG		85,408	-11.73	8,681	-11.01
2025-08-06	13F	Andra AP-fonden		8,100		1,120
2025-08-14	13F	Wellington Management Group Llp		10,384	0.26	1,053	0.96
2025-08-14	13F	D. E. Shaw & Co., Inc.		7,900	19.70	803	20.93
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		1,680	0.06	195	3.74
2025-07-25	13F	Cwm, Llc		169	0.00	0
2025-08-12	13F	Franklin Resources Inc		1,837,266	7.00	186,749	7.87
2025-08-25	13F/A	Neuberger Berman Group LLC		246,073	-20.63	25,006	-20.00
2025-08-11	13F	Premier Fund Managers Ltd		409,513	0.39	42	2.50
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		6,981	0.00	735	-8.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		23,525	10.05	2,479	0.16
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		24,200	2.98	2,453	3.72
2025-08-14	13F	Balyasny Asset Management Llc		4,530		460
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		5,565	0.00	585	-9.60
2025-08-14	13F	Ancora Advisors, LLC		47		5
2025-08-14	13F	Intact Investment Management Inc.		60,960	4,254.29	6,191	4,321.43
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		4,399	-11.56	464	-19.62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		29,732	3.60	3,022	4.46
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		683	-67.48	69	-67.30
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,641,543	-1.79	166,855	-1.00
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		7,498	-2.17	756	-13.10
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		11,794	-33.22	1,199	-32.70
2025-08-13	13F	Cerity Partners LLC		2,421	-2.10	246	-1.20
2025-08-08	13F	SBI Securities Co., Ltd.		570	77.02	58	78.13
2025-08-14	13F	Royal Bank Of Canada		727,977	4.86	73,995	5.71
2025-05-19	NP	CSSAX - Carillon Scout Small Cap Fund Class A		24,835	6.63	2,504	-5.33
2025-08-14	13F	Sone Capital Management, LLC		84,784	-1.61	8,610	-0.77
2025-07-23	13F	Wormser Freres Gestion		36		4
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		25,272	-12.48	2,567	-11.70
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		129,175	0.65	13,130	1.46
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		5,595		648
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		100,169	0.00	10,182	0.80
2025-08-14	13F	Engineers Gate Manager LP		2,914	0.00	296	1.02
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,971	-27.56	200	-22.27
2025-08-08	13F	Geode Capital Management, Llc		794,312	21.81	82,666	24.23
2025-08-13	13F	Federated Hermes, Inc.		1,246	25.60	127	26.00
2025-07-23	13F	Triasima Portfolio Management inc.		29,305	-57.50	2,971	-57.21
2025-05-14	13F	Credit Agricole S A		11,220	-42.85	1,131	-49.28
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		11,900	-90.35	1,253	-90.36
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		64,735	0.00	6,564	0.72
2025-08-15	NP	Royce Value Trust Inc		8,500	0.00	864	0.70
2025-04-03	13F	First Hawaiian Bank		16,999	0.27	1,714	-10.96
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		12,036	-30.50	1,223	-29.87
2025-08-08	13F	Fiera Capital Corp		2,699,764	-1.68	274,078	-0.95
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		23,124	0.48	2,681	4.48
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		87,922	2.40	8,937	3.22
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		380	-62.19	39	-62.38
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-04	13F	Yorktown Management & Research Co Inc		10,800	0.00	1,098	0.83
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		88,346	-5.31	8,980	-4.55
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		3,093	12.02	359	11.18
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		146	0.00	15	-6.25
2025-07-25	NP	PISMX - International Small Company Fund Institutional		33,700	10.49	3,907	14.95
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5,548	-3.48	564	-2.76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		5,669	0.00	576	0.88
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		13,491	0.79	1,422	-8.32
2025-08-13	13F	Granite Investment Partners, LLC		32,725	-14.19	3,326	-13.50
2025-07-17	13F	Beacon Capital Management, LLC		40	0.00	4	0.00
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		259	0.00	27	-6.90
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Principal Street Partners, LLC		4,550	100.00	462	101.75
2025-08-29	13F	Centaurus Financial, Inc.		46,677	-3.98	5	0.00
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		1,505	5.24	174	9.43
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		2,158	-5.39	219	-4.37
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		38,732	1.63	3,937	2.45
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,600	-12.95	3,415	-12.26
2025-07-28	13F	Aegon Asset Management Uk Plc		148,552	20.81	15	25.00
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-13	13F	Thematics Asset Management		50,457	-3.46	5,129	-2.68
2025-08-07	13F	Guardian Capital Lp		17,097	-5.27	1,733	-4.57
2025-08-07	13F	Aviva Plc		60,356	8.46	6,130	9.35
2025-08-14	13F	CIBC Asset Management Inc		835,599	275.40	85,085	279.56
2025-08-06	13F	Harvest Portfolios Group Inc.		2,440		248
2025-08-14	13F	Temasek Holdings (Private) Ltd		896,779		91,155
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		25,326	18.40	2,669	7.75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,163	0.00	118	0.85
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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		0	-100.00	0	-100.00
2025-08-13	13F	Nicolet Advisory Services, Llc		6,424	-0.14	671	3.55
2025-08-14	13F	Hrt Financial Lp		12,246	503.25	1
2025-08-14	13F	Two Sigma Advisers, Lp		49,000	-53.51	4,981	-53.14
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8	-69.23	1	-100.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5,345	-19.58	543	-18.96
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12,397	35.55	1,307	23.32
2025-07-08	13F	Arlington Trust Co LLC		20		2
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,221	2.29	339	-6.87
2025-08-11	13F	Royce & Associates Lp		45,966	0.00	4,672	0.82
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		13,255	-7.68	1,396	-16.01
2025-08-13	13F	Bank Of Nova Scotia Trust Co		52,087	1.02	5,294	1.85
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional 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		913	0.00	93	0.00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,270	35.39	134	23.15
2025-07-25	13F	Hemington Wealth Management		18	0.00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2,960	19.84	312	8.74
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		1,739	-74.04	201	-71.12
2025-07-23	13F	Shell Asset Management Co		17,994	85.24	2
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		22,368	15.35	2,273	16.27
2025-08-15	NP	MBEQX - M International Equity Fund		511	0.00	52	0.00
2025-07-23	13F	WoodTrust Financial Corp		10,900	0.00	1	0.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		8,231	-15.14	836	-14.34
2025-08-11	13F	Citigroup Inc		68,922	251.75	6,987	254.31
2025-07-18	13F	Truist Financial Corp		4,885	-3.84	497	-3.12
2025-08-19	13F	State of Wyoming		3,270	-5.93	332	-5.16
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		8,700		884
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		38,531	3.47	4,058	-5.87
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,155	0.00	116	-11.45
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,512	-24.78	159	-24.64
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		453,121		45,936
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		1,320	-22.72	134	-21.64
2025-07-21	13F	Credential Qtrade Securities Inc.		12,038	-1.26	1,101	7.52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		374	-62.53	38	-63.00
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		188,812	-6.74	19,192	-5.99
2025-06-12	13F	Sheets Smith Investment Management		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		2,691	-1.14	274	-0.36
2025-08-05	13F	Crestwood Advisors Group LLC		13,736	-5.07	1,396	-4.25
2025-08-14	13F	Federation des caisses Desjardins du Quebec		71,936	-2.89	7,297	-1.34
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,061	39.82	207	23.95
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		958		97
2025-08-14	13F	Toronto Dominion Bank		125,701	5.63	12,773	6.60
2025-08-14	13F	Toronto Dominion Bank	Put	3,500	16.67	356	17.55
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		26,375	169.82	2,681	172.08
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	-100.00	0	-100.00
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		5,635		573
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		681	142.35	69	146.43
2025-08-14	13F	Bank Of America Corp /de/		293,300	-3.57	29,812	-2.79
2025-05-05	13F	Morse Asset Management, Inc		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		58,383	-12.38	5,935	-11.31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-118		-12
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		223,912	15.97	25,960	20.60
2025-07-14	13F	Park Avenue Securities Llc		3,811	-6.94	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		82	57.69	8	60.00
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		1,212,538	1.69	127,692	-7.49
2025-07-15	13F	Td Private Client Wealth Llc		13	-65.79	1	-66.67
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		420	55.56	44	41.94
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
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		1,242	-1.74	126	-1.57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		150		15
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		273,814	-7.39	28,835	-15.74
2025-05-20	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		100,050	0.00	10,088	-11.24
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares		967,765	2.02	98,308	2.94
2025-08-14	13F	Scientech Research LLC		8,404	3.38	854	4.27
2025-08-11	13F	Bell Investment Advisors, Inc		37	0.00	4	0.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3,100	6.90	315	7.90
2025-08-07	13F	Commerce Bank		6,881	0.00	699	0.87
2025-08-14	13F	Alliancebernstein L.p.		12,723	-93.05	1,293	-93.00
2025-08-12	13F	Swiss National Bank		260,124	6.86	26,323	7.34
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		65,144	18.22	6,622	19.17
2025-08-27	13F/A	Brinker Capital Investments, LLC		3,616	4.12	368	4.86
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,296	-2.85	132	-2.24
2025-08-14	13F/A	Barclays Plc		2,935	23.06	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		846	1.32	86	1.19
2025-06-26	NP	Voya Prime Rate Trust	Short	-313	-0.00	-33	-11.11
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,740	-11.42	685	-10.69
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		13,642	-6.12	1,887	-10.36
2025-07-17	13F	Addenda Capital Inc.		188,286	-2.98	26,046	-7.36
2025-07-29	13F	Stephens Inc /ar/		9,275	7.11	943	7.90
2025-08-12	13F	Dimensional Fund Advisors Lp		120,226	2.59	12,220	3.43
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		22,802	-20.83	2,403	-27.95
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		17,096	-41.72	1,738	-41.26
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		12,570	-0.95	1,407	-5.95
2025-07-25	13F	JustInvest LLC		13,692	60.93	1,392	62.31
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,155	30.94	3,167	31.97
2025-04-15	13F	Avanza Fonder AB		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,340	0.00	155	11.51
2025-08-12	13F	Charles Schwab Investment Management Inc		165,759	-0.45	16,805	0.26
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,727	-11.46	5,153	-10.66
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		5,051	12.12	513	13.00
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		30,035	253.35	3,053	256.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1,244	0.00	126	0.80
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		110,795	-5.77	11,262	-5.01
2025-08-07	13F	Zions Bancorporation, National Association /ut/		194	0.00	20	0.00
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		4,255	0.00	448	-8.94
2025-08-07	13F	Accent Capital Management, LLC		384	0.00	39	2.63
2025-08-06	13F	True Wealth Design, LLC		4	0.00	0
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		237,563	-5.98	25,037	-14.45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		311		32
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		3,732		433
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,649	-60.30	168	-60.05
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		31,500	4.30	3	0.00
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		44,226	-0.91	4,495	-0.11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		1,116		118
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Eastern Bank		0	-100.00	0
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		2,325	-22.27	245	-29.19
2025-08-14	13F	Royal London Asset Management Ltd		52,807	0.00	5,368	0.81
2025-08-27	13F/A	Squarepoint Ops LLC		9,352	29.74	951	30.85
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		17,000	66.67	1,790	51.69
2025-08-14	13F	Man Group plc		122,982	7.52	12,468	8.29
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3,445	-0.55	350	0.29
2025-07-14	13F	GAMMA Investing LLC		622	23.17	63	26.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,560,584	19.99	870	21.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		18,109	-1.31	1,841	-0.54
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,528,628	-9.96	155,381	-9.10
2025-08-13	13F	Congress Wealth Management LLC / DE /		101,566	-18.41	10,324	-17.75
2025-07-30	13F	Eqis Capital Management, Inc.		2,613	0.27	266	1.15
2025-08-12	13F	American Century Companies Inc		126,895	-43.33	12,891	-42.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		18,353	50.82	1,865	52.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,693	0.00	196	4.26
2025-08-05	13F	Geneva Capital Management Llc		1,573,535	7.19	159,942	8.06
2025-08-11	13F	HHM Wealth Advisors, LLC		200	0.00	20	0.00
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-17,900		-1,886
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		41,089	0.00	4,176	0.80
2025-08-12	13F	Aigen Investment Management, Lp		4,101		567
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		13,797		1,454
2025-07-21	13F	Ascent Group, LLC		2,930	-0.71	298	0.00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-13	13F	Natixis		931	-59.87	95	-58.95
2025-08-13	13F	Kilter Group LLC		12		1
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		21,055	-11.66	2,140	-10.94
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		2,815	-90.30	285	-90.24
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		61,080	-15.54	6,363	-15.35
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		8,847	-0.09	932	-9.08
2025-08-15	13F	Morgan Stanley		451,126	82.11	45,855	83.58
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		15,357	3.31	1,781	7.49
2025-08-06	13F	Commonwealth Equity Services, Llc		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		1,750	-7.89	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-76		-8
2025-04-29	13F	Calamos Wealth Management LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		9,148	-47.79	930	-47.40
2025-08-11	13F	Independent Advisor Alliance		38,641	0.31	3,928	1.13
2025-07-17	13F	Crown Oak Advisors, LLC		42,857		4,356
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		7,933	-49.91	836	-49.85
2025-08-05	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		8,200	0.00	833	0.85
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		33,556	8.96	3,383	-3.29
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,904	-56.31	295	-55.97
2025-05-19	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		4,270	69.38	431	50.35
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2,479	-2.86	252	-2.33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		27,125	4.78	2,755	5.72
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		2,395	0.00	252	-9.03
2025-08-12	13F	Clearbridge Investments, LLC		325,237	-3.70	33,060	-2.92
2025-08-13	13F	EverSource Wealth Advisors, LLC		681	-24.00	69	-23.33
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor		101,200	0.00	10,286	0.81
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		71,513	8.02	7,531	-1.72
2025-07-10	13F	Canoe Financial LP		65,438	-0.85	6,652	0.12
2025-08-12	13F	Forge First Asset Management Inc.		0	-100.00	0
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		4,802	-0.33	488	0.62
2025-08-13	13F	Norges Bank		1,157,701		117,678
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,675	179.33	12,571	181.59
2025-08-01	13F	Envestnet Asset Management Inc		228,270	-5.46	23,203	-4.70
2025-07-25	13F	We Are One Seven, LLC		3,005	-5.12	305	-4.39
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		2,210	-40.78	233	-46.30
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		13,200	0.00	1,531	4.01
2025-08-14	13F	Capstone Investment Advisors, Llc		6,362		647
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		16,609	0.00	1,687	0.90
2025-08-11	13F	Cornerstone Planning Group LLC		9	50.00	1
2025-08-14	13F	Quantinno Capital Management LP		13,792	38.28	1,402	39.40
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		371,075	41.19	37,720	42.52
2025-08-05	13F	GPS Wealth Strategies Group, LLC		70	0.00	7	0.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		6,661	5.97	677	6.95
2025-05-23	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		107,472	-37.03	10,819	-44.23
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		8,795	-76.04	885	-78.77
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		564	8.05	65	12.07
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		165,146	-0.48	16,786	0.32
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	-100.00	0
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		5,698	0.00	579	0.87
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		42,864	-3.60	4,970	0.24
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		128	0.00	13	8.33
2025-08-14	13F	Legato Capital Management LLC		12,313	12.81	1,252	13.73
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		28,060	-29.94	2,852	-29.37
2025-07-31	13F	Oppenheimer & Co Inc		2,362	-7.01	240	-6.25
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1,200	0.00	122	0.83
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		767,626	2.32	77,977	3.25
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		31,886	4.58	3,697	8.74
2025-07-02	13F	Central Pacific Bank - Trust Division		454	10.46	46	12.20
2025-08-06	13F	Genus Capital Management Inc.		12,339	-79.16	1,251	-79.02
2025-08-14	13F	Colony Group, LLC		34,542	5.68	3,511	6.56
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		1,838	0.00	194	-8.96
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		11,430	-12.25	1,162	-11.58
2025-08-18	13F/A	National Bank Of Canada /fi/		233,236	-71.63	23,650	-71.39
2025-08-13	13F	Russell Investments Group, Ltd.		136,488	-9.44	13,856	-8.71
2025-08-04	13F	Strs Ohio		146,780	0.00	14,910	0.78
2025-08-08	13F	Principal Financial Group Inc		214,673	-0.23	21,763	0.48
2025-07-14	13F	Capital CS Group, LLC		3,293	34.90	335	35.77
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		852	0.00	90	-9.18
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		187	-26.95	0
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		10,926	-16.89	1,110	-16.18
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		10,800	31.71	1,138	19.92
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		129	-24.12	13	-23.53
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-21,281		-2,243
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		184,597	3.22	18,763	4.05
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		11,369	-1.88	1,155	-1.03
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		48	-5.88	5	-20.00
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		3,400	-5.56	358	-13.94
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-06	13F	Metis Global Partners, LLC		3,267	11.81	332	12.59
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		50,748	-1.99	5,884	1.92
2025-08-14	13F	Vident Advisory, LLC		2,828	29.55	287	30.45
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,650	-6.36	5,641	-2.59
2025-07-23	13F	Vontobel Holding Ltd.		46,013	-63.43	4,677	-63.08
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		84,216		8,538
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		459	81.42	48	65.52
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		8,084	-36.09	852	-41.91
2025-07-30	13F	Whittier Trust Co		17,446	10.80	1,773	11.72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		300	-46.81	30	-47.37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		525	0.00	53	1.92
2025-08-12	13F	MAI Capital Management		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		12,204	11.32	1,415	15.89
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		1,123	0.00	118	-9.23
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		11,740	0.00	1,193	0.85
2025-08-28	NP	QCSTRX - Stock Account Class R1		207,554	-0.86	21,084	0.03
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-10,790	-186.51	-1,096	-187.33
2025-08-14	13F	Praesidium Investment Management Company, LLC		457,897	1.14	46,543	1.95
2025-08-05	13F	Bank Of Montreal /can/		1,678,473	5.15	170,613	6.15
2025-08-14	13F	Hurley Capital, LLC		82	0.00	8	0.00
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		3,944,757	2.08	400,969	3.07
2025-07-16	13F	Congress Asset Management Co /ma		880,804	-15.47	89,529	-14.79
2025-08-14	13F	Granahan Investment Management Inc/ma		355,567	-6.18	36,142	-5.42
2025-08-08	13F	Massachusetts Financial Services Co /ma/		619,356	-1.16	62,954	-0.36
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		22,370	-27.79	2,272	-27.13
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		227,900	21.73	23,151	22.82
2025-08-14	13F	Fmr Llc		147,918	-2.22	15,026	-1.33
2025-08-14	13F	Macquarie Group Ltd		189,602	-46.19	19,343	-45.69
2025-07-21	13F	Hilltop National Bank		2,118	32.04	215	18.13
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		110,141	3.43	11,599	-5.91
2025-08-05	13F	NewSquare Capital LLC		26	160.00	3	100.00
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-08-15	NP	Royce Global Value Trust, Inc.		8,424	0.00	856	0.82
2025-07-09	13F	Channel Wealth Llc		3,027		308
2025-08-14	13F	Smartleaf Asset Management LLC		61	238.89	6	500.00
2025-07-30	13F	Conestoga Capital Advisors, LLC		2,687,949	-3.29	273,217	-2.51
2025-08-14	13F	Peak6 Llc	Call	23,000		2,338
2025-08-14	13F	Wells Fargo & Company/mn		8,637	7.80	878	8.67
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		8,541	0.00	868	0.81
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458,867	-7.68	48,323	-16.01
2025-05-28	NP	BlackRock Science & Technology Trust II 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		102,099	-3.56	10,295	-14.40
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-05-16	13F	Redwood Investments, LLC		37,358	-0.65	3,766	-11.82
2025-08-13	13F	Northwest & Ethical Investments L.P.		37,979	-12.73	3,871	-11.74
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,471,836	93.59	155,117	76.14
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		7,990	-18.59	926	-15.36
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		14,547		1,533
2025-08-13	13F	Invesco Ltd.		561,398	-6.01	57,063	-5.25
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,102	-2.91	112	-2.63
2025-08-08	13F	Wealth Alliance		2,461	7.14	250	8.23
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		11,519	5.08	1,171	5.88
2025-05-09	13F	Argent Trust Co		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		446,964	-8.46	52,231	-13.12
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		55,120	2.77	6	0.00
2025-07-22	13F	Fenimore Asset Management Inc		131,152	0.20	13,331	1.01
2025-08-12	13F	BlackRock, Inc.		470,272	-47.76	47,801	-47.34
2025-08-12	13F	Deutsche Bank Ag\		243,112	3.00	24,712	3.84
2025-08-13	13F	Korea Investment CORP		19,601	-55.55	1,987	-55.24
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	0.00	128	4.10
2025-08-12	13F	Steward Partners Investment Advisory, Llc		56	40.00	6	25.00
2025-08-13	13F	Baird Financial Group, Inc.		310,080	-7.43	31,518	-6.68
2025-08-12	13F	APG Asset Management US Inc.		2,691	0.00	273	-0.37
2025-08-12	13F	Segall Bryant & Hamill, Llc		360,671	-19.79	36,660	-19.14
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		1,225,012	-19.04	124,516	-18.39
2025-07-01	13F	Harbor Investment Advisory, Llc		889	0.00	90	1.12
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		12,099		1
2025-08-14	13F	Warren Averett Asset Management, LLC		55,421	1.69	5,633	2.51
2025-07-10	13F	Moody National Bank Trust Division		17,600	-10.66	1,789	-9.97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,408	119.87	-346	121.79
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		27,784	1,638.67	2,926	1,489.67
2025-08-14	13F	SIG North Trading, ULC		4,266	-58.87	434	-58.56
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,367	-12.33	444	-11.58
2025-05-29	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		674	-97.97	68	-98.23
2025-08-07	13F	Allworth Financial LP		645	0.47	66	-2.99
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		122,911		12,493
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		129,383	-11.57	13,151	-10.85
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		28,273	-9.19	2,980	-17.39
2025-08-14	13F	SIG North Trading, ULC	Call	11,000	37.50	1,118	38.71
2025-08-14	13F	SIG North Trading, ULC	Put	18,000	59.29	1,830	60.58
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna Advisors Group, Inc.		19,500		1,982
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,473	-9.89	350	-19.91
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		3,320	-0.12	337	0.90
2025-08-13	13F	Jones Financial Companies Lllp		157	29.75	16	25.00
2025-07-21	13F	Ameritas Advisory Services, LLC		133		14
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		19,098	3.42	1,936	4.20
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		386	4.89	41	-4.76
2025-08-14	13F	Janus Henderson Group Plc		635,039	-0.01	64,381	0.88
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,230	-1.44	124	-12.77
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A		1,085	4.23	121	-1.64
2025-08-07	13F	Parkside Financial Bank & Trust		1,454	-0.68	148	0.00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		1,189		121
2025-08-14	13F	GWM Advisors LLC		217	-79.37	22	-79.25
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29,662	69.17	3,439	76.00
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		1,178		120
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,077	-3.38	8,125	0.51
2025-07-29	13F	Vista Finance, Llc		3,245	4.04	330	4.78
2025-08-08	13F	Larson Financial Group LLC		5	0.00	1
2025-08-14	13F	Canada Pension Plan Investment Board		129,225	23.09	13,135	24.27
2025-08-14	13F	Synovus Financial Corp		11,812	-40.76	1,201	-40.30
2025-07-15	13F	Jarislowsky, Fraser Ltd		2,604,847	-1.69	264,074	-0.99
2025-08-14	13F	Aquatic Capital Management LLC		3,224		328
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		31,478	0.00	3,317	-9.02
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0

DE:DC2	€ 90.40
US:DSGX	US$ 107.79