FSV - FirstService Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	553 total, 551 long only, 2 short only, 0 long/short - change of 2.78% MRQ
Harga Saham	279.26
Alokasi Portofolio Rata-rata	0.3390 % - change of -2.10% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	36,636,604 - 80.43% (ex 13D/G) - change of 0.85MM shares 2.37% MRQ
Nilai Institusional (Jangka Panjang)	$ 5,927,524 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

FirstService Corporation (CA:FSV) memiliki 553 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 36,639,657 saham. Pemegang saham terbesar meliputi Durable Capital Partners LP, Vanguard Group Inc, Neuberger Berman Group LLC, Mackenzie Financial Corp, Orbis Allan Gray Ltd, Conestoga Capital Advisors, LLC, FIL Ltd, NBGNX - Neuberger Berman Genesis Fund Investor Class, Morgan Stanley, and T. Rowe Price Investment Management, Inc. .

Struktur kepemilikan institusional FirstService Corporation (TSX:FSV) 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 279.26 / share. Previously, on September 9, 2024, the share price was 240.68 / share. This represents an increase of 16.03% over that period.

CA:FSV / FirstService Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		23,654	0.00	4,130	5.22
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		5,504	0.00	961	5.26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		33,100	0.00	5,780	5.23
2025-08-12	13F	Personal Cfo Solutions, Llc		1,607	0.56	281	5.66
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		228,200	0.00	39,848	5.23
2025-08-14	13F	Mufg Securities (canada), Ltd.		70,877	11.54	12,350	17.24
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	-100.00	0	-100.00
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-05-09	13F	AXS Investments LLC		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc		42,869	1,338.56	7,486	1,415.18
2025-07-11	13F	Assenagon Asset Management S.A.		1,158	-9.32	201	-4.74
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3,454	-56.64	605	-56.72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		544	-32.42	95	-29.32
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		60	0.00	10	11.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		503	89.81	88	102.33
2025-08-11	13F	Portside Wealth Group, LLC		1,324		231
2025-08-14	13F	Point72 Asset Management, L.P.		11,800	556.28	2,061	591.28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-645	32.99	-113	40.00
2025-08-27	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		15,400	18.46	2,689	24.66
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,810	17.97	1,546	13.84
2025-08-14	13F	Wetherby Asset Management Inc		2,759	-0.90	482	-4.56
2025-07-18	13F	Trust Co Of Vermont		255	0.00	45	4.76
2025-08-01	13F	Jennison Associates Llc		1,478	-75.29	258	-73.99
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		3,485	-2.95	609	2.18
2025-08-06	13F	Andra AP-fonden		37,100	-38.06	8,816	-38.32
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-07	13F	Tacita Capital Inc		470	62.07	82	68.75
2025-08-12	13F	Trexquant Investment LP		6,823		1,191
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		525	75.00	92	85.71
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3,021	-27.03	528	-23.29
2025-07-28	13F	Harbour Investments, Inc.		208	0.00	36	5.88
2025-08-14	13F	Wellington Management Group Llp		64,583	-19.45	11,276	-15.26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		16,230	0.00	2,834	5.24
2025-07-21	13F	Copeland Capital Management, LLC		352,369	-7.96	61,531	-3.15
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		816	-95.60	143	-95.64
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,026		179
2025-08-12	13F	Deutsche Bank Ag\		131,165		22,904
2025-08-14	13F	Cubist Systematic Strategies, LLC		27,029	91.99	4,715	101.80
2025-08-14	13F	Mariner, LLC		3,235	60.31	565	68.86
2025-08-25	13F/A	Neuberger Berman Group LLC		1,528,615	-2.48	266,924	2.62
2025-08-14	13F/A	Skopos Labs, Inc.		40	-47.37	7	-50.00
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		1,418	-9.62	249	-12.98
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		435,330	-1.79	76,017	3.34
2025-08-13	13F	First Trust Advisors Lp		2,667	-6.94	466	-2.11
2025-08-07	13F	Aviva Plc		28,972	9.77	5,055	15.39
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,500	0.00	262	5.24
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1,424		249
2025-08-11	13F	Vanguard Group Inc		1,859,088	2.40	324,416	7.76
2025-08-08	13F	Forsta Ap-fonden		11,200	348.00	1,950	371.01
2025-08-14	13F	Ameriprise Financial Inc		116,180	7.79	20,372	13.27
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		26,693	56.61	4,661	64.82
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		280	-3.78	49	0.00
2025-05-05	13F	Lindbrook Capital, Llc		38	1,800.00	6
2025-07-16	13F	ORG Partners LLC		115		20
2025-08-06	13F	First Horizon Advisors, Inc.		568	2.71	99	8.79
2025-05-12	13F	Agf Management Ltd		0	-100.00	0	-100.00
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		181	-1.63	32	-6.06
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0	-100.00
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		26,117	10.81	4,584	6.93
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,624	5.86	9,224	5.25
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		37,313	7.98	6,549	4.20
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		708	90.84	124	90.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		158	-38.52	28	-35.71
2025-05-15	13F	Grayhawk Investment Strategies Inc.		0	-100.00	0
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,742	120.12	657	120.13
2025-08-12	13F	Summit Global Investments		1,478		0
2025-08-13	13F	Bank Of Nova Scotia Trust Co		7,559	2.23	1,320	7.50
2025-08-12	13F	Aviso Financial Inc.		8,917	0.08	1,556	5.21
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		410	0.00	72	-1.39
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		57,866	5.11	10,156	1.44
2025-08-15	NP	MBEQX - M International Equity Fund		347	0.00	61	5.26
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		500	0.00	88	-1.14
2025-08-18	13F/A	National Bank Of Canada /fi/		322,557	8.50	56,113	14.13
2025-08-14	13F	Engineers Gate Manager LP		3,830		669
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		111	42.31	19	35.71
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		24,294	0.46	4	0.00
2025-08-07	13F	King Luther Capital Management Corp		38,687	-2.27	6,756	2.85
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		7,900	0.00	1,379	5.19
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2,312	0.00	404	5.22
2025-08-06	13F	Marco Investment Management Llc		1,510	0.00	264	5.20
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		510	63.99	89	64.81
2025-08-14	13F	Gluskin Sheff & Assoc Inc		8,102	-55.08	1,414	-52.74
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		199,751	-4.99	34,880	0.02
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		673	21.70	112	11.00
2025-08-13	13F	Cerity Partners LLC		1,838	-11.55	321	-6.98
2025-08-13	13F	Scotia Capital Inc.		30,087	1.29	5,254	6.99
2025-08-05	13F	Simplex Trading, Llc		75	2,400.00	0
2025-08-11	13F	Royce & Associates Lp		357,433	1.30	62,415	6.59
2025-08-12	13F	Franklin Resources Inc		586,891	8.85	102,482	14.56
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,861	1.47	674	6.81
2025-08-14	13F	CIBC Asset Management Inc		405,934	-9.80	71,139	-5.02
2025-07-24	13F	Lindenwold Advisors		1,600	-2.44	279	2.57
2025-08-14	13F	Colony Group, LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		553,578	20.07	96,668	26.35
2025-08-14	13F	Stifel Financial Corp		18,953	-5.58	3,310	-0.66
2025-07-28	NP	AGCVX - Global Small 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		3,562	-27.50	624	-27.94
2025-08-12	13F	BlackRock, Inc.		72,311	7.34	12,627	12.94
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2,501	-1.77	437	3.32
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		1,691	0.00	298	-9.42
2025-08-11	13F	Principal Securities, Inc.		128	1.59	22	0.00
2025-08-04	13F	Strs Ohio		227	-0.44	40	5.41
2025-08-11	13F	GFI Investment Counsel Ltd.		12,502	0.00	2,183	5.26
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		1,698		282
2025-07-29	13F	Eos Management, L.P.		13,182	0.00	2,302	5.21
2025-07-21	13F	Credential Qtrade Securities Inc.		9,860	-1.27	1,633	0.87
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		121,063	15.70	21,250	11.67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		7	-30.00	1	0.00
2025-08-08	13F	SBI Securities Co., Ltd.		18		3
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		702	-3.70	123	-8.27
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		5,040	-2.51	884	-3.18
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		190	0.00	33	6.45
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		376	-1.05	66	-2.99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		91	1.11	16	7.14
2025-08-14	13F	Orbis Allan Gray Ltd		1,423,870	0.47	248,636	5.72
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		61,600	0.00	10,757	5.22
2025-07-21	13F	Financial Council Asset Management Inc		10,000	0.00	1,746	5.24
2025-08-12	13F	Hillsdale Investment Management Inc.		53,495	-1.47	9,342	3.73
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		569,216	1.14	99,904	-2.39
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		82,347	3.62	14,379	9.04
2025-07-17	13F	Greenleaf Trust		1,946	0.05	340	5.28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2,408		-420
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		5,461	-1.64	953	3.48
2025-08-14	13F	Fred Alger Management, Llc		482,711	-15.98	84,420	-11.59
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		19,498	-17.85	3,420	-18.34
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6,244	41.36	1,090	48.70
2025-07-11	13F/A	Umb Bank N A/mo		3,610	-0.39	630	4.83
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		45		8
2025-08-12	13F	LPL Financial LLC		11,663	7.92	2,037	13.55
2025-08-14	13F	Manufacturers Life Insurance Company, The		599,874	-26.36	104,131	-23.33
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		39,900	124.16	6,967	135.93
2025-08-01	13F	Motley Fool Wealth Management, LLC		29,570		5,164
2025-08-12	13F	Nuveen, LLC		28,629	1.21	4,986	6.29
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,920	5.96	335	11.67
2025-08-14	13F	Balyasny Asset Management Llc		6,850	447.56	1,196	477.29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		24,904	1.34	4,349	6.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		697	-36.64	122	-36.65
2025-08-15	13F	Captrust Financial Advisors		240,795	0.48	42,048	5.73
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		74,176	-3.59	13,019	-6.96
2025-07-15	13F	Public Employees Retirement System Of Ohio		13,770	-7.97	2,402	-3.22
2025-07-23	13F	Shell Asset Management Co		7,469	118.71	1
2025-06-27	NP	PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,472	2.23	2,891	-1.33
2025-08-14	13F	Citadel Advisors Llc		9,194	-66.97	1,605	-65.25
2025-08-14	13F	Diversify Wealth Management, Llc		2,005	-5.74	391	6.83
2025-08-13	13F	Jones Financial Companies Lllp		1	0.00	0
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		5,430	-31.39	950	-32.26
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		20,276	5.21	3,531	10.52
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,269	6.66	574	2.87
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		35,433	2.69	6,199	1.47
2025-08-14	13F	Evergreen Capital Management Llc		1,462	5.56	256	10.87
2025-08-14	13F	Toronto Dominion Bank		62,970	-2.50	10,996	2.65
2025-08-15	13F	Great West Life Assurance Co /can/		21,972	11.86	4	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		2,050	0.00	358	5.31
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		4,263	3.60	748	0.00
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		44,135	-8.12	7,707	-3.32
2025-08-14	13F	PDT Partners, LLC		31,894	0.49	5,569	5.75
2025-08-12	13F	CIBC Private Wealth Group, LLC		237	8.22	41	20.59
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		10,676	12.54	1,862	-18.12
2025-08-07	13F	Parkside Financial Bank & Trust		105		18
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		1,358	-42.24	237	-39.23
2025-08-14	13F	Federation des caisses Desjardins du Quebec		15,962	-27.83	2,754	-24.78
2025-07-15	13F	Td Private Client Wealth Llc		18		3
2025-08-01	13F	Envestnet Asset Management Inc		144,823	-1.92	25,289	3.20
2025-08-04	13F	Atria Investments Llc		3,981	61.70	695	70.34
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,812	0.61	316	6.04
2025-08-12	13F	SRS Capital Advisors, Inc.		371	-27.96	79	-8.24
2025-08-07	13F	Allworth Financial LP		46	4.55	8	14.29
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		19,700	0.00	3,440	5.23
2025-08-14	13F	Royal London Asset Management Ltd		1,208	0.00	211	5.00
2025-07-22	13F	Iron Horse Wealth Management, LLC		37	0.00	6	0.00
2025-08-25	NP	Stock Portfolio - Stock Portfolio		52,321	0.00	9,136	5.23
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		5,224		917
2025-08-14	13F	D. E. Shaw & Co., Inc.		73,811	26.80	12,889	33.52
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		11,754	186.82	2,063	186.93
2025-08-12	13F	TCTC Holdings, LLC		67	-60.82	12	-60.71
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		102,526	0.00	17,903	5.23
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		85		15
2025-08-11	13F	Aptus Capital Advisors, LLC		32,266	9.72	5,634	15.45
2025-08-12	13F	Global Retirement Partners, LLC		272	3.82	47	0.00
2025-08-08	13F	Intech Investment Management Llc		3,315		577
2025-08-08	13F	Geode Capital Management, Llc		433,759	11.96	79,231	13.95
2025-08-14	13F	Fmr Llc		2,919	-10.07	509	-5.39
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		2,381		418
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		7,337	7.47	1,288	3.71
2025-08-14	13F	GWM Advisors LLC		21	0.00	4	0.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		2,767	0.00	483	5.24
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		141	0.00	25	-4.00
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		21,400	0.00	3,756	-3.49
2025-08-11	13F	Bell Investment Advisors, Inc		10	0.00	2	0.00
2025-07-28	13F	Ritholtz Wealth Management		3,456	59.12	604	67.50
2025-08-05	13F	Bank of New York Mellon Corp		36,058	-8.79	6,296	-4.02
2025-08-05	13F	GHP Investment Advisors, Inc.		420	0.00	73	5.80
2025-08-14	13F	Durable Capital Partners LP		1,963,565	-8.96	342,878	-4.20
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-24	13F	Thompson Investment Management, Inc.		2,061	0.00	360	5.28
2025-08-12	13F	AltraVue Capital, LLC		123,475	3.64	21,561	9.06
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		7,500	0.00	1,310	5.23
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		136	0.74	24	4.55
2025-08-13	13F	Westerkirk Capital Inc.		2,400		419
2025-08-15	13F	Auxier Asset Management		6,873	0.00	1,200	5.26
2025-07-25	13F	Lincluden Management Ltd		43,470	7.44	8	16.67
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		74,423		13,053
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		885,857	-2.70	155	1.99
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,305		756
2025-07-14	13F	Argent Capital Management Llc		33,794	1.24	5,901	6.54
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		45	7.14	8	0.00
2025-07-29	13F	Accretive Wealth Partners, LLC		6,883	1.30	1,202	2.21
2025-08-13	13F	Bare Financial Services, Inc		4	0.00	1
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		6,863		1,198
2025-07-24	13F	Jfs Wealth Advisors, Llc		14	0.00	2	0.00
2025-08-11	13F	TD Waterhouse Canada Inc.		105,353	16.68	18,484	27.48
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		6,756	0.00	1,186	-3.50
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		81,575	-0.73	14,245	4.46
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		37,990	0.00	6,634	5.22
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		11,435		2,003
2025-08-11	13F	United Capital Financial Advisers, Llc		50,862	-5.18	8,881	-0.22
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		7,336	-12.06	1,288	-15.16
2025-08-05	13F	Geneva Capital Management Llc		384,665	6.18	67,170	11.72
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,186	39.31	556	46.70
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		700		122
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		835	6.23	146	5.80
2025-08-14	13F	Qube Research & Technologies Ltd		119,116	1.24	20,800	6.53
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		891	57.70	156	66.67
2025-08-12	13F	Pathstone Holdings, LLC		16,929	0.95	2,956	6.22
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-01	13F	Centerpoint Advisors, LLC		98	0.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-13	13F	Amundi		89,498	24.07	15,765	30.86
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4,700	88.00	822	85.97
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		115,741	0.00	20,316	-3.48
2025-07-24	13F	Baskin Financial Services Inc.		252,070	0.09	44	4.88
2025-08-08	13F	Cetera Investment Advisers		2,599	55.26	454	63.54
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		700		122
2025-07-31	13F	Oppenheimer Asset Management Inc.		6,131	-44.86	1,071	-42.01
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		26,797	9.32	4,700	8.70
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor		79,134	0.00	13,818	5.22
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		1,631	0.00	285	5.19
2025-07-21	13F	J. Safra Sarasin Holding AG		6,834	78.62	1,190	87.70
2025-08-12	13F	Public Sector Pension Investment Board		4,076	2.52	710	7.59
2025-08-07	13F	Accent Capital Management, LLC		319	0.00	56	3.77
2025-08-14	13F	Voya Investment Management Llc		125,737		21,956
2025-07-28	13F	Allianz Asset Management GmbH		11,229	94.14	1,954	103.86
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		5,616	0.00	981	5.26
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		956,481	-2.47	167,762	-3.04
2025-08-27	NP	OAIEX - Optimum International Fund Class A		1,600	60.00	279	69.09
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		12,758	15.61	2,238	14.95
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		16,431	-2.13	2,884	-5.57
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		40,019	-15.36	6,988	-10.94
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		871	7.80	153	4.11
2025-08-08	13F	Creative Planning		11,019	26.70	1,924	33.33
2025-08-13	13F	Northern Trust Corp		69,322	-5.70	12,105	-0.76
2025-05-14	13F	Huntington National Bank		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		61	60.53	11	66.67
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		147,730	-1.60	25,797	3.54
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		284,343	5.77	49,905	2.07
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		3,019	0.00	530	-3.64
2025-08-14	13F	Wells Fargo & Company/mn		50,027	-10.97	8,717	-6.54
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		44,236	-2.80	7,724	2.28
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		362,158	2.83	63,198	8.22
2025-08-07	13F	Amica Retiree Medical Trust		800	0.00	0
2025-08-11	13F	HighTower Advisors, LLC		3,036	-0.72	530	4.54
2025-07-14	13F	Pacifica Partners Inc.		40		7
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		234,895	-0.18	41,017	5.03
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		2,380	6.44	418	2.71
2025-07-08	13F	Parallel Advisors, LLC		1,141	-1.38	199	3.65
2025-08-13	13F	Renaissance Technologies Llc		596,040	-6.47	104,081	-1.59
2025-08-14	13F	Millennium Management Llc		80,533		14,046
2025-08-14	13F	Verition Fund Management LLC		3,754	20.98	656	27.43
2025-08-14	13F	Investment Management Corp of Ontario		2,491	-7.43	435	-2.69
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,759	8.58	482	14.80
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		10,659	-13.42	1,865	-14.46
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		4,414	0.00	775	-3.49
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		19	0.00	3	0.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1,927	-19.03	336	-14.72
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		55,532	88.43	13,184	87.49
2025-08-13	13F	Hsbc Holdings Plc		79,206	100.07	13,792	110.53
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		18,565	369.17	3,258	353.13
2025-07-18	13F	Truist Financial Corp		10,087	-8.05	1,761	-3.24
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		1,743	-18.32	306	-18.88
2025-04-11	13F	Congress Asset Management Co /ma		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-07-10	13F	Security National Bank		553	0.00	97	5.49
2025-07-25	13F	JustInvest LLC		6,558	52.48	1,145	60.59
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		10,742	-8.40	1,886	-11.59
2025-08-27	13F/A	Brinker Capital Investments, LLC		13,327	2.55	2,327	7.93
2025-08-29	13F	Centaurus Financial, Inc.		1,774	-1.93	0
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		72,027	-3.37	12,601	-4.52
2025-07-16	13F	Signaturefd, Llc		1,379	13.97	241	20.00
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		11,346	0.44	1,990	-0.10
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		140,109	-73.73	24,444	-72.37
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5,215		911
2025-08-13	13F	EverSource Wealth Advisors, LLC		365	400.00	64	425.00
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		2,272	1.84	399	-1.73
2025-08-14	13F	Osterweis Capital Management Inc		102,698	-8.08	17,933	-3.28
2025-08-12	13F	APG Asset Management N.V.		20,800	4.52	3,086	1.02
2025-07-23	13F	Stonegate Investment Group, LLC		1,603	4.77	280	10.28
2025-04-28	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		3,333	-5.45	582	-0.34
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		952	2.04	166	7.79
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		279,280	-16.77	48,654	-12.55
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,856	-8.12	1,197	-3.31
2025-08-12	13F	Charles Schwab Investment Management Inc		87,169	-1.69	15,182	3.28
2025-08-11	13F	Citigroup Inc		6,001	-22.98	1,045	-19.05
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2,329	-5.02	416	2.46
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		14,827	25.98	2,602	21.59
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		210,281	14.33	36,719	20.30
2025-07-30	13F	Gulf International Bank (UK) Ltd		2,285	0.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		2,206		385
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-10	13F	Canoe Financial LP		28,086	-1.68	4,905	3.53
2025-08-27	NP	Liberty All Star Growth Fund Inc.		37,525	-3.52	6,553	1.52
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		1,203	0.00	200	-8.29
2025-07-14	13F	AdvisorNet Financial, Inc		35	0.00	6	20.00
2025-08-14	13F	Sei Investments Co		22,403	25.72	3,912	32.26
2025-08-14	13F	Ubs Asset Management Americas Inc		59,067	-0.54	10,314	4.66
2025-08-14	13F	Daiwa Securities Group Inc.		1,346	179.83	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		33,249	17.32	5,806	23.43
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		643	0.00	112	-0.88
2025-08-12	13F	Clearbridge Investments, LLC		205,407	-5.10	35,868	-2.84
2025-08-05	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		4,943		868
2025-08-08	13F	Advisors Capital Management, LLC		25,350	11.95	4,427	17.81
2025-08-28	NP	QCSTRX - Stock Account Class R1		28,629	1.21	4,996	6.50
2025-07-30	13F	Schwartz Investment Counsel Inc		7,500	0.00	1,310	5.23
2025-08-14	13F	Lazard Asset Management Llc		0	-100.00	0
2025-07-28	NP	VVSGX - Small Cap Growth Fund		34,007	8.01	5,961	7.39
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		3,932	-15.77	686	-11.37
2025-08-12	13F	Picton Mahoney Asset Management		322,371		56
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10,415	0.00	1,828	-3.48
2025-08-14	13F	Goldman Sachs Group Inc		383,735	20.43	67,008	26.72
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12,996	11.20	2,157	1.94
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		57	0.00	10	0.00
2025-08-12	13F	Swiss National Bank		124,300	7.53	21,607	12.64
2025-08-07	13F	Amica Mutual Insurance Co		8,136	0.00	1	0.00
2025-08-13	13F	Bank Of Nova Scotia		149,400	-7.26	26,063	-2.44
2025-07-23	NP	THPMX - Thompson MidCap Fund		1,855	0.00	325	-0.61
2025-07-23	13F	Triasima Portfolio Management inc.		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		16,947	56.19	2,959	64.39
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		743,210	-4.89	129,779	0.08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		1
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		196,385	-5.60	34,293	-0.67
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		2,900	0.00	508	-0.59
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		39,940	0.00	6,974	5.22
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		99,185	82.86	17,408	76.48
2025-07-16	13F	Brown, Lisle/cummings, Inc.		50	0.00	9	0.00
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		417	14.88	73	10.61
2025-08-11	13F	GW&K Investment Management, LLC		133	0.00	0
2025-08-14	13F	Mml Investors Services, Llc		1,771	-1.72	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		45	80.00	8	75.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9,344		1,632
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
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		117,434	-8.74	20,506	-3.97
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		180	-62.50	31	-60.76
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		70,749	-1.50	12,417	-4.94
2025-08-13	13F	Natixis		326	-42.71	57	-39.78
2025-04-30	13F	Sofos Investments, Inc.		8		1
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		7,500	0.00	1,310	5.23
2025-08-11	13F	PAX Financial Group, LLC		1,270	-24.45	222	-20.50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		90,061	-11.17	15,808	-14.26
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		121,202	-9.97	21,272	-13.12
2025-08-13	13F	New York State Common Retirement Fund		24,183	0.62	4	33.33
2025-07-18	13F	Dogwood Wealth Management LLC		24		4
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		1,316	-4.29	231	-8.00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2,119	-4.07	379	3.28
2025-08-12	13F	American Century Companies Inc		252,865	-53.04	44,129	-50.59
2025-08-06	13F	True Wealth Design, LLC		3	0.00	1
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,701	26.49	1,349	21.33
2025-08-07	13F	Pembroke Management, LTD		6,541	0.00	1,554	-0.38
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,788	-10.51	312	-5.74
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,697	-74.04	298	-74.11
2025-08-11	13F	Cornerstone Planning Group LLC		30	-33.33	6	-28.57
2025-08-13	13F	Norges Bank		537,776		93,904
2025-08-12	13F	Dimensional Fund Advisors Lp		170,788	2.53	29,822	7.88
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		12,488		2,178
2025-07-30	13F	DekaBank Deutsche Girozentrale		6,092	0.86	1
2025-08-14	13F	Lionstone Capital Management LLC		216,200	0.00	37,753	5.22
2025-07-15	13F	Fifth Third Bancorp		695	-9.62	121	-4.72
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		15,065	-31.21	2,642	-31.61
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		34,265	61.34	5,983	69.78
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		2,226	11.58	388	17.58
2025-08-14	13F	Numerai GP LLC		18,649	-53.37	3,256	-50.93
2025-08-14	13F	Gotham Asset Management, LLC		1,159		202
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		166	-5.14	29	-3.45
2025-08-06	13F	Sustainable Insight Capital Management, LLC		4,417	68.78	771	77.42
2025-08-13	13F	Mackenzie Financial Corp		1,475,463	100.78	257,634	111.43
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,796	6.27	313	11.43
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		1,079	0.00	188	5.62
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		17,899	2.84	3,141	-0.76
2025-08-08	13F	Larson Financial Group LLC		12		2
2025-08-06	13F	Metis Global Partners, LLC		1,280		223
2025-05-13	13F	EAM Investors, LLC		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		16,348	32.32	2,855	39.22
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		26,692	-0.57	4,685	-4.04
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		20	0.00	3	0.00
2025-07-23	NP	CFSLX - Column Small Cap Fund		2,224	-50.53	390	-50.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4,204	40.13	734	47.69
2025-07-10	13F	Orgel Wealth Management, LLC		2,865	0.00	500	5.26
2025-08-08	13F	Pnc Financial Services Group, Inc.		9,572	-0.54	1,671	4.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		14,294	116.58	2,496	127.95
2025-05-28	NP	MIOFX - Marsico International Opportunities Fund		9,100	0.00	1,509	-8.50
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		129,639	-6.86	22,753	-10.11
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		24,813	0.00	4,333	5.22
2025-08-12	13F	Rhumbline Advisers		2,080	0.58	363	5.83
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		14,351	0.00	2,517	-0.55
2025-08-13	13F	Polen Capital Management Llc		2,247	-92.42	392	-92.03
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4,211	-2.16	739	-2.77
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		2,300	0.00	404	-3.59
2025-05-13	13F	Thrivent Financial For Lutherans		0	-100.00	0
2025-08-14	13F	Granahan Investment Management Inc/ma		4,792	-13.63	837	-9.13
2025-08-14	13F	USS Investment Management Ltd		13,321	0.60	2,297	3.98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,744	0.00	653	5.32
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		9,588	-54.39	1,683	-56.00
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		2,690	-17.61	472	-18.23
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		266	8.57	47	6.98
2025-07-28	13F	Nexus Investment Management ULC		2,000	0.00	349	-26.83
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		0	-100.00	0	-100.00
2025-07-29	13F	William Blair Investment Management, Llc		511,487	1.10	89,316	6.38
2025-08-13	13F	Korea Investment CORP		9,104	0.00	1,585	5.04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1,598	6.04	278	11.65
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-05-28	NP	MGLBX - Marsico Global Fund		0	-100.00	0	-100.00
2025-08-14	13F	Glenmede Investment Management, LP		5,204		909
2025-08-19	13F	Newbridge Financial Services Group, Inc.		14	0.00	2	0.00
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		0	-100.00	0	-100.00
2025-08-14	13F	Sargent Investment Group, LLC		19,877	-31.07	3,895	-18.60
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		36,100	-13.64	6,304	-9.57
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		21,211		3,723
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		3,971		693
2025-05-13	13F	Sterling Capital Management LLC		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		40	900.00	7
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		2,708	-33.17	472	-29.81
2025-08-14	13F	CIBC World Markets Inc.		449,735	-4.75	78,541	0.29
2025-04-23	13F	Berry Wealth Group, LP		0	-100.00	0	-100.00
2025-08-14	13F	Legato Capital Management LLC		26,695	0.83	4,661	6.10
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		6,477	5.42	1,131	10.99
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1,231	-17.49	216	-20.96
2025-08-07	13F	Kempen Capital Management N.v.		903	-10.51	158	-54.62
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		36,232	-42.77	6,327	-39.79
2025-08-27	13F/A	Squarepoint Ops LLC		2,286		399
2025-08-14	13F	Snowden Capital Advisors LLC		2,391	-0.66	418	4.50
2025-07-30	13F	Whittier Trust Co		115	0.00	20	5.26
2025-08-15	13F	State of Tennessee, Treasury Department		22,438	-48.64	3,908	-46.08
2025-08-08	13F	Massachusetts Financial Services Co /ma/		118,416	-2.17	20,678	2.94
2025-08-14	13F	Quantinno Capital Management LP		17,092	-1.68	2,985	3.47
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		21,756	17.08	3,816	16.38
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,759	28.77	307	35.84
2025-08-13	13F	Quantbot Technologies LP		15,375	6.61	2,685	12.16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2,799	0.00	488	5.17
2025-07-22	13F	Fenimore Asset Management Inc		100,361	-0.21	17,525	5.00
2025-08-14	13F	Dearborn Partners Llc		5,413	46.42	945	54.16
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		436	-12.80	76	-7.32
2025-05-15	13F	Glenmede Trust Co Na		5,449	-1.18	904	-9.42
2025-07-21	13F	Hilltop National Bank		1,404	32.95	245	28.27
2025-08-04	13F	Spire Wealth Management		100	-81.58	17	-81.11
2025-08-18	13F	Geneos Wealth Management Inc.		203	63.71	35	75.00
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		7,413	25.33	1,299	20.30
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F	CI Private Wealth, LLC		10,769	-34.76	1,881	-31.36
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		12,457	-11.32	2,185	-11.86
2025-05-12	13F	EAM Global Investors LLC		0	-100.00	0
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		7,502	1.80	1,310	7.12
2025-07-17	13F	Tritonpoint Wealth, Llc		2,531	10.67	443	16.32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		272	-10.23	47	-6.00
2025-08-13	13F	1832 Asset Management L.P.		409,322	-0.15	71,476	5.07
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		191,323	0.00	33,409	5.22
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		8,145		1,429
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		17,728	-20.63	3,109	-21.09
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		389	-19.96	68	-22.73
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		146,227	-0.61	25,665	-4.08
2025-07-30	13F	Conestoga Capital Advisors, LLC		1,402,540	-2.85	244,912	2.23
2025-08-07	13F	Sierra Ocean, Llc		30	0.00	5	25.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		14,857	33.81	2,608	29.12
2025-07-24	13F	Blair William & Co/il		145,399	56.93	25,390	65.13
2025-08-13	13F	Jb Capital Partners Lp		10,104	0.00	1,764	5.25
2025-08-28	NP	AWEG - Alger Weatherbie Enduring Growth ETF		3,082	20.72	538	27.19
2025-07-23	13F	Hardy Reed LLC		1,238		216
2025-08-07	13F	Acadian Asset Management Llc		176,700	131.28	31	150.00
2025-08-12	13F	Jpmorgan Chase & Co		275,849	1.97	48,169	7.30
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		9,090		1,587
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		11,600	7.41	2,020	12.85
2025-08-06	13F	Summit Creek Advisors LLC		105,990	-8.03	18,508	-3.23
2025-08-14	13F	Susquehanna Advisors Group, Inc.		7,812		1,364
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		1,903	-22.33	333	-25.50
2025-08-14	13F/A	Barclays Plc		48,427	-9.89	8	0.00
2025-05-14	13F	Credit Agricole S A		1,112	2.77	185	-5.64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1,764	2.14	308	7.69
2025-07-29	13F	R.P. Boggs & Co.		47,709	2.80	8,331	8.18
2025-08-12	13F	Gitterman Wealth Management, LLC		1,456	0.83	254	6.28
2025-07-28	13F	BRYN MAWR TRUST Co		291	0.00	51	4.17
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		5,951	5.65	1,039	11.24
2025-07-25	13F	Apollon Wealth Management, LLC		1,524	-3.73	266	1.53
2025-08-14	13F	FIL Ltd		1,110,074	1.86	193,712	7.20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,111	14.07	194	19.88
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		168,900	-1.29	29,474	3.88
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		435,813	61.43	76,102	69.87
2025-08-15	13F	Morgan Stanley		913,056	0.15	159,438	5.38
2025-08-12	13F	Cumberland Partners Ltd		36,800	0.25	6,409	5.29
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		78,004	0.00	13,692	-3.48
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		96,753	0.46	16,895	5.71
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		230	-56.69	40	-56.99
2025-07-31	13F	State of New Jersey Common Pension Fund D		3,164	-68.74	552	-67.12
2025-08-14	13F	Voloridge Investment Management, Llc		37,542	-33.82	6,556	-30.36
2025-08-14	13F	Hurley Capital, LLC		59	0.00	10	11.11
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		9,700	-7.84	1,699	-8.01
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-07-30	13F	Fiduciary Family Office, Llc		1,269		222
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		398	0.00	70	-1.43
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		23	-4.17	4	33.33
2025-08-12	13F	Legal & General Group Plc		183,986	11.51	32,043	17.13
2025-08-14	13F	Benjamin Edwards Inc		1,280		224
2025-07-29	13F	Vista Finance, Llc		2,081	4.05	363	9.67
2025-08-08	13F	Hartland & Co., LLC		385	-11.09	67	-5.63
2025-08-11	13F	Waratah Capital Advisors Ltd.		41,740	-5.02	7,289	-0.05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		7,392	24.70	1,291	31.23
2025-07-10	13F	ARS Wealth Advisors Group, LLC		13,000		2,270
2025-08-14	13F	Raymond James Financial Inc		160,565	-15.22	28,038	-10.79
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		32,590	2.81	5,676	7.99
2025-08-15	NP	Royce Value Trust Inc		79,585	0.00	13,897	5.22
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		7,851	0.00	1,378	-3.43
2025-07-24	13F	Ronald Blue Trust, Inc.		86	4,200.00	15
2025-08-14	13F	Two Sigma Investments, Lp		3,059	-51.98	534	-49.48
2025-08-14	13F	Price T Rowe Associates Inc /md/		717,978	6.93	125	12.61
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		572	0.00	100	-3.85
2025-08-14	13F	Bank Of America Corp /de/		221,953	-22.23	38,757	-18.17
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		48,391	-72.83	8,450	-71.41
2025-07-08	13F	Nbc Securities, Inc.		416	-87.18	0
2025-08-12	13F	XTX Topco Ltd		2,447	-33.22	427	-29.77
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		6,564	-13.85	1,151	-14.36
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		602		105
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		91	0.00	16	-6.25
2025-07-25	13F	Montrusco Bolton Investments Inc.		101,296	8.32	17,641	13.78
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0	-100.00
2025-07-09	13F	Harbor Capital Advisors, Inc.		9,547	0.62	2	0.00
2025-08-08	13F	Avantax Advisory Services, Inc.		6,370	1.69	1,112	7.03
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,640	97.98	1,514	96.88
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		30,500		5,354
2025-08-01	13F	Bessemer Group Inc		192,351	15.73	34	22.22
2025-08-14	13F	Janus Henderson Group Plc		726,683	52.01	126,892	59.84
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3,300	32.00	576	38.89
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		26,866	-0.45	4,712	-1.03
2025-08-13	13F	Russell Investments Group, Ltd.		61,526	13.42	10,731	19.27
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		22,616	-2.33	3,949	2.84
2025-07-31	13F	Kornitzer Capital Management Inc /ks		2,369	0.00	414	5.09
2025-08-14	13F	Point72 (DIFC) Ltd		500		87
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,140	678.18	373	728.89
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		119,807	-21.11	21,030	-23.86
2025-07-30	NP	AMID - Argent Mid Cap ETF		13,086	-3.49	2,295	-4.06
2025-07-07	13F	Retirement Wealth Solutions LLC		77	0.00	13	8.33
2025-08-08	13F	Fiera Capital Corp		251,044	-6.65	43,742	-2.01
2025-07-09	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		1,067	-25.44	186	-21.52
2025-08-05	13F	Bank Of Montreal /can/		326,221	-10.05	56,716	-5.70
2025-08-13	13F	Bristol Gate Capital Partners Inc.		5,740	-3.98	1,000	0.81
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		8,589	7.11	1,507	3.36
2025-08-13	13F	Pictet Asset Management Holding SA		27,296	22.74	4,754	28.95
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		5,870	13.69	1,029	12.97
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		12,510	-43.17	2,184	-40.21
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		7,131	0.45	1,250	-0.16
2025-07-21	13F	Cromwell Holdings LLC		276	0.00	48	6.67
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		1,961	0.00	466	-0.43
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		541	-12.74	90	-20.54
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		5,780	0.00	959	-8.32
2025-07-21	13F	111 Capital		2,035	58.12	355	66.67
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-14	13F	Canada Pension Plan Investment Board		157,271	0.00	27,462	5.29
2025-08-14	13F	Oddo Bhf Asset Management Sas		9,000	-7.22	2,139	-7.61
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4,506	-37.80	787	-34.61
2025-08-14	13F	Smartleaf Asset Management LLC		944	-4.16	163	0.00
2025-07-24	13F	IFP Advisors, Inc		13	-55.17	2	-50.00
2025-07-11	13F	Farther Finance Advisors, LLC		3,634	0.39	634	3.93
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		1,942	38.81	340	38.21
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		364	121.95	64	125.00
2025-08-12	13F	Norwood Investment Partners, LP		28,877	119.76	5,043	131.28
2025-08-11	13F	Private Advisor Group, LLC		1,427		249
2025-08-04	13F	Yorktown Management & Research Co Inc		2,300	0.00	402	5.25
2025-08-11	13F	WPG Advisers, LLC		18	-30.77	3	-25.00
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		1,294	-0.31	226	4.65
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,579	19.89	262	9.66
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,200		383
2025-07-15	13F	Financial Management Professionals, Inc.		152	-64.40	27	-62.86
2025-08-14	13F	UBS Group AG		54,186	-10.69	9,462	-6.03
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		85,548	-10.86	14,938	-6.20
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		2,506	6.10	439	5.53
2025-04-23	13F	JCIC Asset Management Inc.		21,715	-1.70	3,602	-9.93
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		1,300	160.00	228	159.09
2025-08-04	13F	Assetmark, Inc		29	81.25	5	150.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		114,540	7.96	20,090	7.33
2025-08-14	13F	Jain Global LLC		7,300		1,273

DE:1GIA	€ 173.00
US:FSV	US$ 201.58

FSV - FirstService Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

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