RY - Royal Bank of Canada Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	1074 total, 1043 long only, 10 short only, 21 long/short - change of 2.77% MRQ
Harga Saham	200.22
Alokasi Portofolio Rata-rata	0.5278 % - change of 3.66% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	659,197,533 - 46.92% (ex 13D/G) - change of 6.66MM shares 1.02% MRQ
Nilai Institusional (Jangka Panjang)	$ 84,762,330 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Royal Bank of Canada (CA:RY) memiliki 1074 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 659,357,380 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, CIBC World Markets Inc., Mackenzie Financial Corp, FIL Ltd, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Norges Bank, and National Bank Of Canada /fi/ .

Struktur kepemilikan institusional Royal Bank of Canada (TSX:RY) 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 200.22 / share. Previously, on September 6, 2024, the share price was 164.08 / share. This represents an increase of 22.03% over that period.

CA:RY / Royal Bank of Canada 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 (%)
2025-07-15	13F	Patriot Investment Management Inc.		2,519	0.00	331	16.96
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		6,333	47.69	833	72.46
2025-08-14	13F	Rodgers Brothers Inc.		6,050	0.00	796	16.74
2025-04-21	13F	Autumn Glory Partners, LLC		0	-100.00	0	-100.00
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-04-28	13F	Coastline Trust Co		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,576,322	-2.07	338,915	14.29
2025-05-14	13F	Colonial Trust Advisors		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		10,440	-63.34	1,373	-57.23
2025-05-05	13F	1st Source Bank		0	-100.00	0	-100.00
2025-08-04	13F	Hantz Financial Services, Inc.		99	0.00	0
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		100	-96.15	12	-96.46
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		20,711	-1.16	2,486	-2.70
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		2,396,201		287,610
2025-07-21	13F	Cromwell Holdings LLC		3,219	31.82	423	53.82
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		2,202	0.41	248	-6.06
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		77,811	6.29	8,764	-0.66
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		306,771	-1.19	40,349	15.39
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		126,376	-1.41	17	14.29
2025-05-02	13F	Capital A Wealth Management, LLC		179	0.00	20	-4.76
2025-08-05	13F	Burney Co/		4,349	-1.23	572	15.32
2025-08-14	13F	Daiwa Securities Group Inc.		4,800	0.00	1
2025-07-24	13F	Costello Asset Management, INC		600	0.00	79	16.42
2025-08-14	13F	Raymond James Financial Inc		509,237	0.88	66,990	17.73
2025-08-14	13F	Kovitz Investment Group Partners, LLC		9,051	18.70	1,191	38.53
2025-07-17	13F	Rempart Asset Management Inc.		211,476	-1.24	27,862	15.46
2025-07-21	13F	Hilltop National Bank		7,034	-3.05	925	5.84
2025-07-28	13F	Ativo Capital Management LLC		10,845	-3.01	1,427	13.17
2025-08-13	13F	Kilter Group LLC		4		1
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		10,000	0.00	1,316	16.68
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth 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		1,192	0.42	143	-0.69
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		12,331	1.84	1,504	11.17
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		49,376	29.39	5,919	27.24
2025-08-13	13F	Korea Investment CORP		1,008,841	-6.74	132,691	8.91
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		308,300	-10.14	40,632	5.13
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		590	0.00	78	16.67
2025-07-25	NP	MFSI - MFS Active International ETF		10,108	44.40	1,280	54.78
2025-07-14	13F	Pacifica Partners Inc.		37,819	-0.39	4,922	12.58
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3,025	-8.50	398	6.72
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		11,720	-46.61	1,542	-37.67
2025-07-08	13F	RMR Wealth Builders		1,821	0.00	240	16.59
2025-07-25	13F	Concord Wealth Partners		207	-49.76	27	-41.30
2025-07-29	13F	Stephens Inc /ar/		9,440	0.66	1,242	17.41
2025-08-12	13F	Southeast Asset Advisors Inc.		2,000	0.00	263	16.89
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,762	46.57	627	71.04
2025-08-14	13F	Oddo Bhf Asset Management Sas		3,350	-44.17	601	-38.17
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		0	-100.00	0
2025-08-14	13F	Corient IA LLC		3,000	0.00	395	16.57
2025-08-13	13F	Pictet Asset Management Holding SA		558,310	1.47	73,433	18.51
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		10,809,405	-5.44	1,425,524	10.68
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,954	1.60	1,684	-5.07
2025-08-01	13F	Redmond Asset Management, LLC		1,679		221
2025-06-20	NP	RVRB - Reverb ETF		114	0.00	14	0.00
2025-07-25	13F	Yousif Capital Management, Llc		15,221	10.01	2,002	28.42
2025-05-15	13F	Grayhawk Investment Strategies Inc.		2,752	0.00	310	-6.65
2025-08-13	13F	Fiduciary Group LLC		2,158	0.00	284	16.46
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		10,629	-7.90	1,401	7.69
2025-08-12	13F	SRS Capital Advisors, Inc.		23		96
2025-07-30	13F	Klingenstein Fields & Co Lp		2,015	0.00	265	16.74
2025-08-25	13F	Fulcrum Equity Management		1,732		228
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		4,409	1.57	529	0.00
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0
2025-07-24	13F	Davis-rea Ltd.		90,843	-1.72	11,936	14.58
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		74,196	-1.90	8,358	-8.36
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	-100.00	0	-100.00
2025-08-13	13F	Northwest & Ethical Investments L.P.		500,182	-1.60	65,764	14.79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-53		-7
2025-08-01	13F	First National Trust Co		6,250	0.00	822	16.76
2025-08-07	13F	Summit Asset Management, LLC		3,872	0.70	509	17.55
2025-08-12	13F	Global Retirement Partners, LLC		11,396	-6.98	1,499	1.56
2025-08-13	13F	Jones Financial Companies Lllp		6,471	30.23	840	50.81
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		173,979	5,188.12	20,841	6,412.81
2025-07-29	13F	Hoese & Co LLP		100	0.00	13	18.18
2025-07-31	13F	Caitong International Asset Management Co., Ltd		686	140.70	90	181.25
2025-07-23	13F	Canopy Partners, LLC		2,899	3.50	381	20.95
2025-08-13	13F	Norges Bank		19,709,742		2,599,262
2025-08-13	13F	Invesco Ltd.		3,402,237	-3.17	447,564	13.01
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		28,957	9.66	3,670	17.63
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		1,721		226
2025-08-11	13F	HighTower Advisors, LLC		72,581	-31.96	9,548	-20.59
2025-07-25	13F	Community Bank, N.A.		9,684	-4.06	1,274	11.96
2025-08-14	13F	UBS Group AG		782,534	1.80	102,942	18.80
2025-08-19	13F	Wealth Group, Ltd.		3,943	20.40	1
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Csenge Advisory Group		1,804	-17.89	228	-10.59
2025-07-25	13F	Hemington Wealth Management		129	0.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		6,825	-20.14	898	-6.85
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		2,825,848	-2.08	372,667	14.62
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		17,773	-5.09	2,342	11.05
2025-08-04	13F	Arkadios Wealth Advisors		17,310	5.99	2,277	23.68
2025-08-14	13F	Citadel Advisors Llc		35,298	-90.09	4,643	-88.43
2025-08-15	13F	Equitable Holdings, Inc.		1,910	6.47	251	24.26
2025-07-10	13F	Triangle Securities Wealth Management		2,800	-25.89	368	-13.41
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,564	32.58	4,508	42.18
2025-07-30	13F	Ethic Inc.		3,858	-1.03	500	12.87
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2,130	0.00	280	16.67
2025-08-06	13F	Valued Wealth Advisors LLC		27	0.00	4	0.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		34,957	4.19	4,599	21.61
2025-08-07	13F	CENTRAL TRUST Co		2,266	0.00	298	16.86
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		1,697	3.16	223	20.54
2025-08-08	13F	Emerald Investment Partners, Llc		1,564		206
2025-07-30	13F/A	Old Point Trust & Financial Services N A		6,300	0.00	829	16.62
2025-08-13	13F	Millstone Evans Group, LLC		3	0.00	0
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		12,960	22.19	1,708	42.96
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		626,341	2.92	75,178	1.33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5,085	-0.16	669	16.38
2025-08-12	13F	O'shaughnessy Asset Management, Llc		309,296	3.00	40,751	20.43
2025-07-25	13F	We Are One Seven, LLC		2,008	-1.47	264	15.28
2025-08-01	13F	Shilanski & Associates, Inc.		34,229	1.73	4,503	18.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		55,700	-5.43	7,341	10.64
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		41,319	-21.83	4,950	-23.46
2025-08-14	13F	Two Sigma Advisers, Lp		197,274	19.51	25,951	39.47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		310,494	4.16	40,921	21.87
2025-07-21	13F	Riverview Trust Co		2,614	-1.47	344	14.72
2025-07-18	13F	Community Bank & Trust, Waco, Texas		6,486	5.19	1
2025-08-13	13F	Mackenzie Financial Corp		22,385,915	-3.50	2,952,164	12.98
2025-08-12	13F	Legal & General Group Plc		7,987,630	-5.21	1,050,660	10.70
2025-08-05	13F	American Assets Investment Management, LLC		103,500	0.00	13,615	16.71
2025-08-08	13F	Cetera Investment Advisers		53,817	20.65	7,080	40.82
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,207	-93.64	422	-92.59
2025-08-12	13F	Aviso Financial Inc.		256,977	2.35	33,862	19.68
2025-08-11	13F	Cornerstone Planning Group LLC		176	53.04	23	76.92
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		13,356	42.18	1,693	52.43
2025-07-30	13F	Strategic Blueprint, LLC		4,738	2.31	623	19.35
2025-07-16	13F	Exeter Financial, LLC		24,793	-0.14	3,262	16.55
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-08-14	13F	Paragon Private Wealth Management, LLC		3,064	13.36	403	32.57
2025-08-12	13F	Park Square Financial Group, LLC		155	-6.63	20	11.11
2025-07-23	13F	Vontobel Holding Ltd.		92,059	0.55	12,141	17.70
2025-08-04	13F	Assetmark, Inc		4,161	5.37	547	22.92
2025-08-12	13F	AlphaCore Capital LLC		583		77
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2,700	0.00	356	16.78
2025-07-22	13F	Clarius Group, LLC		3,712	5.07	488	22.61
2025-08-14	13F	Capstone Investment Advisors, Llc		10,397		1,368
2025-08-07	13F	Resources Investment Advisors, LLC.		2,103	-0.24	277	16.46
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1,002	0.00	113	-6.67
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		497	-15.76	65	-1.52
2025-08-06	13F	Fox Run Management, L.l.c.		3,158	58.22	415	85.27
2025-07-10	13F	Tompkins Financial Corp		2,400	0.00	316	16.67
2025-08-27	13F/A	Brinker Capital Investments, LLC		22,154	11.64	2,914	30.32
2025-08-06	13F	Penserra Capital Management LLC		114	0.00	0
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		39,091	-6.66	4,945	-0.50
2025-07-14	13F	Legacy Capital Group California, Inc.		4,988	8.72	656	26.89
2025-07-08	13F	Richard P Slaughter Associates Inc		0	-100.00	0
2025-08-04	13F	AMG National Trust Bank		16,278	0.00	2,141	16.74
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,766	-15.88	4,053	-17.19
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		17,664	-8.53	2,153	14.28
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7,075	20.84	797	12.91
2025-07-29	13F	Kanawha Capital Management Llc		2,265	0.00	298	16.47
2025-08-14	13F	Bragg Financial Advisors, Inc		100,071	1.16	13,164	18.06
2025-08-13	13F	Cerity Partners LLC		47,721	8.97	6,279	27.19
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,250	39.34	11,312	49.45
2025-08-12	13F	Nuveen, LLC		1,011,615	-0.34	133,056	16.38
2025-08-13	13F	Northern Trust Corp		1,176,463	-7.22	154,764	8.27
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	33,900	-4.24	4,460	11.75
2025-08-06	13F	First Horizon Advisors, Inc.		796	29.43	105	50.72
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	23,600	-49.68	3,105	-41.28
2025-04-29	13F	Callan Capital, LLC		3,698	18.64	417	10.93
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		2,023	0.00	266	16.67
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,640	-8.92	14,332	-10.81
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		640	3.90	84	21.74
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		303,163	16.73	36,388	14.92
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		16,133		1,967
2025-08-08	13F	Candriam Luxembourg S.C.A.		28,348	-40.73	3,729	-30.80
2025-07-09	13F	Pines Wealth Management, LLC		1,579		209
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		28,200	-24.40	3,567	-19.43
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,335	42.49	17,564	40.29
2025-07-31	13F	Oppenheimer & Co Inc		6,897	-3.16	907	13.09
2025-08-05	13F	Plato Investment Management Ltd		30,231	0.13	3,962	15.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		14,655	5.23	1,759	3.65
2025-08-14	13F	Citadel Advisors Llc	Call	251,600	73.28	33,098	102.23
2025-08-14	13F	Citadel Advisors Llc	Put	78,300	52.93	10,300	78.48
2025-08-07	13F	Addison Advisors LLC		953	-6.66	125	8.70
2025-08-13	13F	Colonial Trust Co / SC		5,955	-67.73	783	-62.34
2025-08-14	13F	Gluskin Sheff & Assoc Inc		26,442	-55.50	3,484	-47.95
2025-07-30	13F	Drive Wealth Management, Llc		2,939	4.96	387	22.54
2025-08-12	13F	Rhumbline Advisers		9,520	-4.31	1,252	11.69
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		132,399	48.17	17,417	72.92
2025-07-25	13F	JustInvest LLC		47,097	33.68	6,196	56.03
2025-07-31	13F	BIP Wealth, LLC		2,921	0.00	384	16.72
2025-07-07	13F	Roxbury Financial LLC		339	44.26	45	62.96
2025-08-14	13F	Diversify Advisory Services, LLC		3,685		497
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
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		39,457	84.44	4,727	80.59
2025-08-14	13F	Voloridge Investment Management, Llc		27,118	-89.80	3,567	-88.09
2025-08-08	13F	Forsta Ap-fonden		339,500	-3.74	44,654	12.41
2025-07-29	13F	TrueMark Investments, LLC		6,236	18.33	820	38.05
2025-08-12	13F	Horizon Financial Services, Llc		615	0.00	81	15.94
2025-07-30	13F	Whittier Trust Co		2,541	0.00	334	16.78
2025-08-14	13F/A	Barclays Plc		141,561	68.74	19	100.00
2025-07-16	13F	Kathmere Capital Management, LLC		5,474	21.27	720	41.73
2025-08-11	13F	Bell Investment Advisors, Inc		61	0.00	8	33.33
2025-07-07	13F	Enterprise Bank & Trust Co		4,800	0.00	631	16.64
2025-07-31	13F	Prudent Man Advisors, LLC		1,641		216
2025-08-14	13F	Mercer Global Advisors Inc /adv		30,928	51.43	4,069	76.72
2025-08-07	13F	Allworth Financial LP		2,071	11.89	272	25.35
2025-08-14	13F	Sagard Holdings Management Inc.		2,752		363
2025-08-04	13F	Balentine LLC		0	-100.00	0
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		3,340	33.81	439	56.23
2025-08-05	13F	EPG Wealth Management LLC		6,609	0.65	869	17.43
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,860	0.49	245	17.31
2025-07-24	13F	Shikiar Asset Management Inc		51,540	-0.96	7	20.00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		205,100		26,981
2025-07-15	13F	Missouri Trust & Investment Co		200	0.00	26	18.18
2025-08-14	13F	Peak Asset Management, LLC		2,000	0.00	263	16.89
2025-08-11	13F	Delta Asset Management Llc/tn		285	0.00	37	15.63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-92,164	-8.28	-12,147	7.31
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		19,252	0.00	2,308	-1.70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		18,223	-1.34	2	0.00
2025-08-11	13F	Vanguard Group Inc		65,008,684	3.90	8,567,752	21.56
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,442	-11.43	190	3.28
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		18,848	20.84	2,479	41.17
2025-08-14	13F	Mariner, LLC		61,867	12.70	8,138	31.52
2025-08-07	13F	Vise Technologies, Inc.		21,131	49.42	2,780	63.09
2025-07-09	13F	Bruce G. Allen Investments, LLC		763	0.00	100	16.28
2025-08-11	13F	Hopwood Financial Services, Inc.		300	-25.00	39	-13.33
2025-08-14	13F	Canada Pension Plan Investment Board		6,867,900	8.21	905,726	26.67
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2,500		329
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		3,577	73.64	471	102.59
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		16,295	141.69	2,148	182.87
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,264	2.47	824	19.62
2025-07-21	13F	Credential Securities Inc.		116,962	-3.45	8,806	-5.77
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		20,245		2,670
2025-08-14	13F	Wetherby Asset Management Inc		28,552	2.20	3,756	11.59
2025-08-14	13F	Farringdon Capital, Ltd.		2,384		314
2025-08-04	13F	Savvy Advisors, Inc.		4,536	18.06	597	37.64
2025-08-06	13F	Agf Management Ltd		2,816,548	9.09	408,312	24.04
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		31,210	2.87	4	33.33
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	FORA Capital, LLC		9,656	-48.82	1,270	-40.26
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,626	-43.98	-478	-34.57
2025-07-03	13F	Trust Co of the South		25,121	0.31	3,305	17.08
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		187,798	-3.01	24,751	13.49
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		58,055	-4.52	7,651	11.71
2025-07-17	13F	Park Place Capital Corp		344	0.00	45	18.42
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		14,678	0.71	1,758	-1.35
2025-07-28	13F	Alta Capital Management Llc/		1,570		207
2025-08-14	13F	Murphy & Mullick Capital Management Corp		413	0.00	53	15.22
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,590	-9.44	0
2025-08-12	13F	BlackRock, Inc.		1,309,276	0.88	172,235	17.73
2025-08-06	13F	Prospera Financial Services Inc		17,506	-1.00	2,303	15.55
2025-08-13	13F	Beacon Pointe Advisors, LLC		10,751	0.00	1,414	16.76
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		6,234		748
2025-08-11	13F	Banque Cantonale Vaudoise		7,418	-13.37	1
2025-05-07	13F	First Heartland Consultants, Inc.		0	-100.00	0
2025-07-31	13F	R Squared Ltd		4,540		597
2025-08-14	13F	Clark Capital Management Group, Inc.		354,432	-38.15	46,626	-27.81
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		29,695	0.53	3,906	-18.44
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		370,287	7.17	44,445	5.52
2025-07-30	13F	Gulf International Bank (UK) Ltd		72,466	-10.91	10	-30.77
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		34,964	4.64	4,638	23.13
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-04	13F	Great Lakes Retirement, Inc.		12,141	6.86	1,597	24.77
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		266	0.76	0
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,338	4.76	999	2.57
2025-08-07	13F	Guardian Partners Inc.		476,411	-1.08	63,293	15.60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16,260	81.41	2,143	112.29
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,014	0.00	255	7.14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5,127	9.11	615	7.52
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		8,571	0.68	1,127	9.95
2025-08-12	13F	Pathstone Holdings, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Hillsdale Investment Management Inc.		833,778	-13.62	109,968	1.12
2025-08-12	13F	Franklin Resources Inc		2,554,577	0.33	336,891	17.45
2025-05-14	13F	1832 Asset Management L.P.	Call	0	-100.00	0	-100.00
2025-08-14	13F	MGB Wealth Management, LLC		2,900	0.17	381	16.87
2025-08-14	13F	Benjamin Edwards Inc		3,166		416
2025-07-09	13F	Berkshire Bank		2,743	0.15	361	16.88
2025-07-29	13F	Cidel Asset Management Inc		586,633	1.72	77,159	18.78
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6,566	-25.95	788	-27.04
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,423	7.35	10,113	5.11
2025-07-18	13F	Trust Co Of Vermont		579	0.00	76	16.92
2025-08-06	13F	Moors & Cabot, Inc.		8,196	-1.80	1,078	14.68
2025-08-14	13F	Two Sigma Investments, Lp		122,725		16,144
2025-08-14	13F	Warren Averett Asset Management, LLC		14,918	2.45	1,962	19.56
2025-07-18	13F	Truist Financial Corp		91,496	-21.66	12,036	-8.57
2025-08-06	13F	Kcm Investment Advisors Llc		1,589		209
2025-08-05	13F	Counterweight Ventures, LLC		35,227	0.00	4,634	16.73
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-04-07	13F	Nexus Investment Management ULC		0	-100.00	0
2025-07-23	13F	Sax Wealth Advisors, Llc		3,321		437
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		169,260	6.88	22,307	25.05
2025-07-25	NP	USIFX - International Fund Shares		23,607	-6.60	2,992	0.17
2025-08-05	13F	Sumitomo Life Insurance Co		15,487	-5.85	2,037	9.87
2025-08-13	13F	Scotia Capital Inc.		9,065,967	1.59	1,191,770	18.78
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		253,225	3.29	33,373	20.85
2025-07-31	13F	MQS Management LLC		5,292		696
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
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		12,100	1.68	1,534	9.03
2025-08-14	13F	Fmr Llc		14,144,708	-7.93	1,864,176	7.72
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13,215,944	4.42	1,737,284	22.05
2025-08-13	13F	Capital Fund Management S.a.		73,510	-6.84	9,670	8.72
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-854	79.79	-113	111.32
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,386	41.57	183	65.45
2025-07-25	13F	Muirfield Wealth Advisors Llc		16,922	0.71	2,226	17.59
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		920,477	5.04	110,483	3.41
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	9,243	72.93	121,776	102.26
2025-07-31	13F	Cardinal Point Capital Management, ULC		203,319	73.46	26,746	105.28
2025-08-13	13F	Baird Financial Group, Inc.		13,555	39.11	1,783	62.39
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		520,870	4.89	62,519	3.27
2025-08-18	13F	Hollencrest Capital Management		184	-50.00	24	-41.46
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada	Put	201,000	8,639.13	26,442	10,109.27
2025-08-13	13F	Groupe la Francaise		4,234	259.12	556	314.18
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		9,100		1,109
2025-07-11	13F	Diversified Trust Co		79,553	-0.11	10,465	16.58
2025-08-14	13F	Royal Bank Of Canada		73,176,242	1.37	9,626,334	18.30
2025-08-12	13F	YANKCOM Partnership		12	0.00	2	0.00
2025-08-14	13F	Royal Bank Of Canada	Call	401,000	28.94	52,752	50.48
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17,922	-4.86	2,267	1.43
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		39,614	-44.53	5,021	-40.52
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5,645	0.11	743	16.85
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		37	-2.63	4	0.00
2025-08-07	13F	Pembroke Management, LTD		9,411	0.00	1,689	10.69
2025-08-11	13F	Empowered Funds, LLC		1,935		255
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		38,373	-6.47	5,057	9.44
2025-07-14	13F	Park Avenue Securities Llc		14,902		2
2025-07-23	13F	Godsey & Gibb Associates		199,901	0.02	26,297	16.72
2025-08-14	13F	Voya Investment Management Llc		16,979	-15.47	2,233	-1.28
2025-08-14	13F	DRW Securities, LLC		4,358	60.81	727	134.19
2025-08-14	13F	Algert Global Llc		6,628	2.74	1
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		700,497	1.33	92,321	18.56
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		352	2.33	40	-4.88
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		106,456	0.35	14,002	17.18
2025-08-12	13F	CIBC Private Wealth Group, LLC		13,149	-30.91	1,730	-16.35
2025-08-18	13F	Old North State Trust, LLC		8,827	3.19	1	0.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		11,979	26.12	1,579	47.61
2025-08-13	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		161,318	21.34	28,340	32.11
2025-08-28	NP	JINTX - Johnson International Fund		1,900	0.00	250	16.36
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		722,003	0.00	91,511	7.25
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,095	-2.74	15,135	-4.24
2025-07-14	13F	GAMMA Investing LLC		126	0.00	17	14.29
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,522	0.92	423	-0.71
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		3,453,812	82.15	414,553	79.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		20,112	0.00	2,646	16.67
2025-07-23	13F	Nbt Bank N A /ny		500	0.00	66	16.07
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		25,085	0.20	3,300	15.96
2025-08-07	13F	Investment Management Corp /va/ /adv		26	4.00	3	50.00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		5,328		702
2025-08-15	NP	MBEQX - M International Equity Fund		9,360	0.00	1,234	16.98
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,433	0.00	189	16.77
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		169,504	-50.16	20,345	-50.93
2025-07-11	13F	Grove Bank & Trust		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		19,907	-4.02	2,619	12.02
2025-05-15	13F	CAPROCK Group, Inc.		8,401	15.46	947	7.99
2025-07-25	13F	Richardson Financial Services Inc.		194	-38.61	26	-28.57
2025-07-24	13F	Stiles Financial Services Inc		2,107	0.48	277	17.37
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,403	-1.01	2,569	-2.54
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		43,366	7.06	5,199	5.27
2025-08-13	13F	Capital Research Global Investors		174,560	0.65	23,006	17.76
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		400,600	6.97	52,690	24.92
2025-08-25	NP	QCVAX - Clearwater International Fund		4,906	-15.99	645	-1.98
2025-08-05	13F	Simplex Trading, Llc	Put	7,600	100.00	1
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		34,177	-1.80	4,102	-3.32
2025-08-05	13F	Simplex Trading, Llc	Call	84,300	31.72	11	57.14
2025-08-07	13F	Kempen Capital Management N.v.		272,430	-16.12	48,719	-7.46
2025-08-08	13F	Good Life Advisors, LLC		1,971	-4.78	259	11.16
2025-08-14	13F	Polar Capital Holdings Plc		86,756		13,890
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-12	13F	APG Asset Management N.V.		912,063	-38.17	102,193	-33.56
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,610	-15.77	39,019	-1.70
2025-07-14	13F	Maryland Capital Advisors Inc.		25	0.00	3	50.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-07	13F	HighPoint Advisor Group LLC		2,097	-3.54	276	5.77
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		19,325	4.71	2,320	3.11
2025-08-04	13F	Capital Performance Advisors Llp		1,794	0.96	236	18.00
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		93,899	-20.82	12,375	-7.35
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		251,355	3.42	31,858	10.92
2025-08-08	13F	Principal Financial Group Inc		44,000	-5.78	5,787	10.04
2025-08-08	13F	Capital Investment Advisory Services, LLC		21,421	-0.12	2,818	16.55
2025-08-14	13F	Sunbelt Securities, Inc.		11	-95.79	1	-96.55
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-08	13F	Advisory Resource Group		9,035	2.10	1,189	19.16
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,010,489	11.65	121,287	9.92
2025-08-12	13F	McGrath & Associates, Inc.		2,472	-6.08	325	9.80
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		15,185	-3.39	1,998	12.76
2025-07-18	13F	Citrine Capital LLC		5,412	0.00	712	16.56
2025-08-13	13F	GeoWealth Management, LLC		1,307	56.15	172	81.91
2025-08-13	13F	SCS Capital Management LLC		3,830	21.39	504	41.69
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		23	0.00	3	0.00
2025-07-24	13F	Us Bancorp \de\		73,525	1.24	9,672	18.15
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	848	-30.72	11,172	-18.97
2025-08-13	13F	PineBridge Investments, L.P.		8,215	164.49	1,474	193.04
2025-08-04	13F	Creative Financial Designs Inc /adv		10,259	2.95	1,350	20.12
2025-08-14	13F	Investment Management Corp of Ontario		176,381	-2.13	23,203	14.21
2025-07-22	13F	UniSuper Management Pty Ltd		474,600	-0.11	85,176	10.60
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3,659	-25.54	463	-20.17
2025-07-25	13F	Welch Group, LLC		6,403	0.20	842	17.60
2025-07-15	13F	Axis Wealth Partners, LLC		1,603		211
2025-08-14	13F	Certified Advisory Corp		3,509	0.20	462	17.01
2025-08-12	13F	American Century Companies Inc		272,102	12.81	35,861	31.99
2025-08-13	13F	Hsbc Holdings Plc		1,659,671	63.09	218,799	90.92
2025-08-13	13F	Hsbc Holdings Plc	Call	22,300	0.00	2,927	16.43
2025-08-01	13F	May Hill Capital, LLC		0	-100.00	0
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		2,400	0.00	288	-1.37
2025-08-13	13F	Alerus Financial Na		1,599		210
2025-08-12	13F	Armor Investment Advisors, LLC		3,285	0.52	432	17.39
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		6,700	5.38	883	23.32
2025-08-07	13F	Tacita Capital Inc		33,475	2.23	4,410	19.51
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19,844	1.98	2,237	-4.61
2025-08-14	13F	Great Valley Advisor Group, Inc.		7,552	-17.80	994	-4.06
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		23,958	-12.70	3,037	-6.35
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		23,472	1.55	2,969	8.24
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,482,487	2.77	194,989	20.02
2025-08-14	13F	Susquehanna International Group, Llp		2,658	7.05	350	25.09
2025-08-14	13F	Susquehanna International Group, Llp	Call	259,900	8.11	34,190	26.17
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	66,200	13.36	8,709	32.30
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		156,200	6.19	20,586	24.24
2025-07-24	13F	Boomfish Wealth Group, LLC		0	-100.00	0
2025-07-09	13F	New England Research & Management, Inc.		6,300		1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		7,366	22.48	969	42.98
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		6,225	0.00	819	16.69
2025-06-26	NP	FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,364,100	-5.04	283,757	-6.50
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,204	10.41	12,301	3.14
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		59,437	-2.42	7,833	14.17
2025-07-28	13F	Generali Asset Management SPA SGR		65,447	7.00	11,746	18.46
2025-08-05	13F	Bridgewater Advisors Inc.		9,775	0.18	1,268	8.38
2025-07-29	13F	Regions Financial Corp		793,651	0.00	104,405	16.70
2025-08-08	13F	Hartland & Co., LLC		15,768	-0.19	2,074	16.52
2025-06-26	NP	FICDX - Fidelity Canada 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		623,700	-5.26	74,861	-6.72
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		32,014	-49.65	3,838	-49.72
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-15	13F	Carr Financial Group Corp		2,014	0.00	265	16.30
2025-07-29	13F	William Blair Investment Management, Llc		1,353,389	-19.16	178,478	-5.38
2025-08-05	13F	Huntington National Bank		4,638	0.00	610	16.86
2025-08-11	13F	Principal Securities, Inc.		6,794	-28.61	894	-22.08
2025-08-14	13F	Camden Capital, LLC		2,307	1.05	304	17.90
2025-05-14	13F	Credit Agricole S A		33,354	4.96	3,760	-1.83
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		79,567	2.48	10,486	19.91
2025-08-13	13F	Bridgewater Associates, LP		4,233	-95.79	557	-95.09
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	2,000		263
2025-08-14	13F	Atomi Financial Group, Inc.		17,342	38.54	2,281	61.77
2025-08-11	13F	One Capital Management, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,334	-8.68	835	6.79
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-05	13F	Aviance Capital Partners, LLC		2,923	-2.99	385	13.27
2025-08-13	13F	Mayfair Advisory Group, LLC		11,802	0.00	1,565	17.59
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,051	0.00	401	16.91
2025-07-08	13F	Nbc Securities, Inc.		10,905	-96.99	1	-97.50
2025-07-15	13F	Cardinal Capital Management		39,326	1.59	5,173	18.57
2025-08-14	13F	Mission Creek Capital Partners, Inc.		4,168	-3.99	548	12.07
2025-08-13	13F	Cresset Asset Management, LLC		4,449	-4.10	585	12.07
2025-05-08	13F	Nicola Wealth Management Ltd.		0	-100.00	0
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		5,022,052	-0.61	602,785	-2.14
2025-08-18	13F	Wolverine Trading, Llc	Put	27,000		3,502
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1,221,824	-69.48	146,653	-69.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,789	-9.06	335	-10.46
2025-08-18	13F	Wolverine Trading, Llc		13,868		1,799
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,321		0
2025-08-18	13F	Wolverine Trading, Llc	Call	33,300		4,319
2025-07-17	13F	Janney Montgomery Scott LLC		76,182	-0.43	10	25.00
2025-07-15	13F	Verum Partners LLC		19,675	0.01	2,588	16.73
2025-08-14	13F	Basswood Capital Management, L.l.c.		28,335	0.00	3,737	17.04
2025-08-13	13F	Walleye Capital LLC		16	-99.09	2	-98.98
2025-08-13	13F	Walleye Capital LLC	Call	12,500	-61.06	1,644	-54.56
2025-08-13	13F	Walleye Capital LLC	Put	6,500	-5.80	855	10.04
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,485	0.00	327	16.43
2025-08-13	13F	Burgundy Asset Management Ltd.		639,962	-0.35	84,186	16.25
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136	9.68	16	6.67
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2,462	5.39	324	22.81
2025-08-13	13F	Qtron Investments LLC		22,148	0.00	2,913	16.80
2025-08-05	13F	Key FInancial Inc		100	0.00	13	18.18
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		27,007	-11.09	3,559	4.03
2025-08-12	13F	XTX Topco Ltd		52,546	23.46	6,912	44.09
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		3,042,371	4.22	400,965	21.94
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		12,763,548	2.95	1,682,155	20.45
2025-07-28	13F	Ritholtz Wealth Management		34,353	2.78	4,519	19.96
2025-08-12	13F	Picton Mahoney Asset Management		2,513,876		330
2025-08-14	13F	Integrated Wealth Concepts LLC		6,414	5.27	844	22.89
2025-07-22	13F	Simplicity Wealth,LLC		5,660		745
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	-100.00	0
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-05	13F	K.J. Harrison & Partners Inc		155,965	22.81	20,517	43.28
2025-07-15	13F	Bfsg, Llc		2,296	-1.71	302	14.83
2025-07-23	13F	Cfm Wealth Partners Llc		21,401	0.00	2,815	16.71
2025-07-08	13F/A	Salem Investment Counselors Inc		5,167	0.00	680	16.67
2025-07-23	13F	Maryland State Retirement & Pension System		133,267	0.43	17,577	17.63
2025-07-25	13F	Apollon Wealth Management, LLC		3,393	-6.76	446	8.78
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,164	0.00	153	16.79
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		258,991	0.79	32,764	7.43
2025-07-23	13F	Independent Solutions Wealth Management, LLC		9,561	-1.41	1,258	15.00
2025-08-13	13F	Summit Financial, LLC		8,543	-0.43	1,124	16.13
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		28,319	7.68	3,725	25.67
2025-08-13	13F	Natixis Advisors, L.p.		119,411	5.03	16	25.00
2025-07-29	13F	Private Trust Co Na		905	-4.54	119	12.26
2025-08-08	13F	Turn8 Private Wealth Inc.		31,006	-0.15	5,529	57.99
2025-07-25	13F	Sequoia Financial Advisors, LLC		18,823	19.07	2,476	39.02
2025-08-14	13F	Archetype Wealth Partners		1,885	0.00	0
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-12	13F	CenterBook Partners LP		4,891	-92.09	643	-90.78
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Fairfield, Bush & Co.		19,584	-8.49	2,576	6.80
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		92,955	6.73	11,782	14.46
2025-08-07	13F	Legacy Financial Advisors, Inc.		4,258	4.18	560	21.74
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		1,318,261	2.74	173,850	20.27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		69,990		9,207
2025-08-14	13F	Transamerica Financial Advisors, Inc.		905	-31.44	119
2025-08-26	NP	NMIEX - Active M International Equity Fund		2,010		265
2025-07-31	13F	Optimum Investment Advisors		265	0.00	35	17.24
2025-07-23	13F	Triasima Portfolio Management inc.		216,559	-20.73	28,484	-7.43
2025-07-15	13F	Cigna Investments Inc /new		25,596	-1.70	3	50.00
2025-08-12	13F	Entropy Technologies, LP		25,204	-7.70	3,316	7.73
2025-08-14	13F	Smartleaf Asset Management LLC		388	86.54	50	117.39
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		590	29.96	78	50.98
2025-08-18	13F/A	National Bank Of Canada /fi/		17,046,636	-8.54	2,242,096	6.98
2025-07-14	13F	Whitener Capital Management, Inc.		21,852	-3.61	2,875	12.49
2025-07-24	13F	Louisbourg Investments Inc.		28,233	-5.82	3,714	9.85
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth 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		2,116	-1.17	254	-3.07
2025-08-11	13F	Heritage Wealth Advisors		600	0.00	79	16.42
2025-07-25	13F	Montrusco Bolton Investments Inc.		424,433	26.19	55,825	47.36
2025-08-06	13F	Andra AP-fonden		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,932	-73.07	518	-68.49
2025-07-28	NP	VGLSX - Global Strategy Fund		1,100	0.00	139	6.92
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		24,100	0.00	3,172	16.71
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		16,493	41.88	1,980	39.66
2025-07-18	13F	Centricity Wealth Management, LLC		145	0.00	19	18.75
2025-07-22	13F	Checchi Capital Advisers, LLC		6,587	-1.42	867	15.01
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1,797	44.34	215	42.38
2025-08-11	13F	Frank, Rimerman Advisors LLC		7,823		1,029
2025-07-25	13F	Johnson Investment Counsel Inc		3,044	0.00	400	16.62
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		824	-8.44	109	6.93
2025-07-10	13F	Wedmont Private Capital		4,474	1.59	592	18.88
2025-08-14	13F	SWAN Capital LLC		12		2
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		93,869	275.00	11,253	274.60
2025-08-12	13F	Charles Schwab Investment Management Inc		3,713,424	3.88	488,453	21.31
2025-07-24	13F	Capital Advisors, Ltd. LLC		404	0.00	0
2025-08-13	13F	Townsquare Capital Llc		2,189	-90.50	288	-88.95
2025-05-05	13F	Lindbrook Capital, Llc		2,289	6.47	258	-0.39
2025-08-14	13F	Erste Asset Management GmbH		48,084	30.31	11,657	176.89
2025-08-06	13F	Adviser Investments LLC		3,596	3.84	473	21.28
2025-08-14	13F	Utah Retirement Systems		157,891	0.00	20,767	16.79
2025-08-12	13F	Edmond De Rothschild Holding S.a.		349,228	8,082.47	45,833	9,428.48
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-07-17	13F	HB Wealth Management, LLC		3,273	-38.74	431	-28.57
2025-07-28	13F	Edmp, Inc.		10,108	-8.95	1,330	6.24
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		166,042	8.41	19,930	6.73
2025-07-22	13F	IMC-Chicago, LLC	Put	13,200	18.92	1,736	38.77
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		906	0.00	119	16.67
2025-08-14	13F	Barometer Capital Management Inc.		50,326		8,956
2025-07-22	13F	IMC-Chicago, LLC	Call	47,100	86.90	6,196	118.17
2025-08-14	13F	Fiduciary Trust Co		3,432	0.59	451	17.45
2025-08-12	13F	Dimensional Fund Advisors Lp		2,246,350	-0.01	295,503	16.69
2025-07-30	13F	Princeton Global Asset Management LLC		80		11
2025-07-24	13F	IFP Advisors, Inc		711	-17.52	94	-4.12
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		103,088	-9.24	13,586	6.19
2025-08-11	13F	Lowe Brockenbrough & Co Inc		2,450	-2.00	322	14.59
2025-07-17	13F	Clean Yield Group		39	0.00	5	25.00
2025-08-08	13F	Summerhill Capital Management lnc.		54,959	-1.12	7,230	15.35
2025-08-12	13F	Cumberland Partners Ltd		371,191	-6.16	48,886	9.69
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		9,061	37.66	1,192	60.86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		118		16
2025-07-28	13F	Td Asset Management Inc		31,812,382	0.94	4,184,220	17.88
2025-08-08	13F	Cherokee Insurance Co		2,091	0.00	275	17.02
2025-07-21	13F	Crews Bank & Trust		302	0.00	40	14.71
2025-08-14	13F	Two Sigma Securities, Llc		1,548	-61.13	204	-54.69
2025-08-06	13F	Commonwealth Equity Services, Llc		98,043	-1.72	13	9.09
2025-08-14	13F	Spears Abacus Advisors LLC		32,008	1,125.89	4,211	1,331.97
2025-07-17	13F	Wolff Wiese Magana Llc		75	0.00	10	12.50
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3,033,790	-16.92	400,113	-2.76
2025-08-13	13F	1832 Asset Management L.P.		16,476,797	-0.86	2,167,523	15.70
2025-08-14	13F	Stifel Financial Corp		28,758	5.93	3,783	23.63
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		7,844		994
2025-08-08	13F	SBI Securities Co., Ltd.		684	-6.17	90	8.54
2025-06-26	NP	Elevation Series Trust - The Opal International Dividend Income ETF		5,585	88.68	670	85.83
2025-08-11	13F	Aptus Capital Advisors, LLC		1,817	-0.87	239	16.02
2025-07-31	13F	Guardian Financial Partners, LLC		4,008	0.00	527	16.85
2025-07-28	13F	Kiker Wealth Management, LLC		230	0.00	30	20.00
2025-08-13	13F	Bank Of Nova Scotia Trust Co		638,994	-1.48	84,060	14.97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5,774	0.00	732	7.18
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		67,290	4.41	8,875	-40.95
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		558	72.22	73	102.78
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,429	-63.73	386	-66.11
2025-07-28	13F	Cutler Investment Counsel Llc		1,895	-0.52	249	16.36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6,961	-76.44	-917	-72.44
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		1,198,667	156.16	143,696	155.85
2025-08-14	13F	Group One Trading, L.p.	Put	29,400	-0.68	3,868	15.92
2025-08-13	13F	Russell Investments Group, Ltd.		767,934	4.07	100,865	21.51
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		7,611	0.00	1,001	16.80
2025-08-14	13F	Group One Trading, L.p.	Call	126,700	26.83	16,667	48.02
2025-04-16	13F	Tobam		0	-100.00	0
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		9		1
2025-08-13	13F	Fisher Asset Management, LLC		5,723,581	1,218.04	752,937	1,438.24
2025-07-24	13F	Callan Family Office, LLC		2,956		389
2025-05-28	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,978,157	10.89	335,471	3.59
2025-08-12	13F	Howe & Rusling Inc		2,758	4.35	363	21.89
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100.00	0
2025-05-29	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		26,106	-4.89	2,941	-11.15
2025-08-04	13F	Clear Investment Research, Llc		67	0.00	9	14.29
2025-08-01	13F	Envestnet Asset Management Inc		337,715	-1.19	44,426	15.32
2025-08-08	13F	Firestone Capital Management		2,134	0.00	281	16.67
2025-08-12	13F	Gitterman Wealth Management, LLC		1,901	-2.21	250	14.16
2025-08-12	13F	Mediolanum International Funds Ltd		21,807	-41.42	2,837	-32.19
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,940,663	3.63	372,013	10.46
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		43,295	-12.36	5,197	-13.72
2025-08-14	13F	Intact Investment Management Inc.		723,268	17.16	95,294	37.02
2025-07-16	13F	Old Port Advisors		18,664	4.94	2,455	22.50
2025-08-07	13F	Campbell & CO Investment Adviser LLC		64,498	150.57	8,485	192.45
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Janus Henderson Group Plc		122,821	-4.03	16,136	12.20
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-23	13F	Steel Peak Wealth Management LLC		1,644		216
2025-08-05	13F	Bank of New York Mellon Corp		1,345,915	3.09	177,055	20.31
2025-07-24	13F	Financial Security Advisor, Inc.		3,842	0.00	505	16.63
2025-08-14	13F	Point72 Asset Management, L.P.	Call	3,600		474
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		16,120	0.00	1,931	-2.08
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1,900		250
2025-07-24	13F	PDS Planning, Inc		5,199	13.56	684	32.36
2025-07-09	13F	Lbmc Investment Advisors, Llc		2,254	0.00	297	16.54
2025-08-14	13F	Fwl Investment Management, Llc		67		9
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9,753	219.04	1,285	273.55
2025-07-16	13F	Five Oceans Advisors		6,968	0.00	917	16.69
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,301	2.97	2,013	20.26
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,678	6.52	5,663	14.22
2025-07-22	13F	Iowa State Bank		1,553		204
2025-07-28	13F	Twin Tree Management, LP		184,683	57.17	24,295	83.44
2025-08-11	13F	Independent Advisor Alliance		15,365	5.28	2,021	22.86
2025-08-14	13F	Mufg Securities (canada), Ltd.		2,397,795	11.12	315,553	29.85
2025-08-11	13F	Rothschild Investment Llc		1,350	0.00	178	16.45
2025-07-31	13F	Fiduciary Wealth Partners, LLC		585	-72.10	77	-67.80
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		3,090	0.00	407	16.95
2025-08-07	13F	Guardian Capital Lp		1,600,205	1.96	210,472	19.07
2025-07-24	13F	Jfs Wealth Advisors, Llc		442	9.14	58	28.89
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		5,908	4.14	777	21.60
2025-08-13	13F	Bank Of Nova Scotia		16,597,145	-1.22	2,186,595	15.51
2025-07-21	13F	Copeland Capital Management, LLC		23	0.00	3	50.00
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		578,997	-1.11	69,496	-2.64
2025-05-14	13F	Stonehage Fleming Financial Services Holdings Ltd		0	-100.00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		27,841	0.89	3,663	17.75
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		3,316	9.66	436	28.24
2025-08-05	13F	Mission Wealth Management, Lp		2,203	7.41	290	25.11
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		5,304	-5.72	699	10.43
2025-08-04	13F	Carret Asset Management, Llc		1,655		218
2025-08-14	13F	Axa S.a.		955,241	50.26	125,662	75.36
2025-05-01	13F	Schechter Investment Advisors, LLC		4,167	-29.68	470	-34.31
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-05-13	13F	Waratah Capital Advisors Ltd.	Put	0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		990,492	-0.25	130,541	16.70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-9,938	-50.10	-1,310	-41.64
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		649	0.00	86	14.86
2025-07-29	13F	Aull & Monroe Investment Management Corp		11,849	-16.84	1,559	-2.99
2025-08-07	13F	Donaldson Capital Management, Llc		9,185	0.00	1,208	16.71
2025-07-10	13F	Contravisory Investment Management, Inc.		2,041	4.35	268	21.82
2025-08-20	NP	RGLO - Global Equity Active ETF		1,848		244
2025-07-28	13F	Rosenberg Matthew Hamilton		846	-4.08	111	12.12
2025-07-15	13F	Public Employees Retirement System Of Ohio		273,059	-22.61	35,918	-9.62
2025-08-08	13F	Geode Capital Management, Llc		11,374,800	20.19	1,517,123	39.94
2025-08-12	13F	Country Trust Bank		28		4
2025-08-14	13F	Sei Investments Co		2,713	12.29	357	30.88
2025-08-13	13F	Wambolt & Associates, LLC		19,868	-7.37	2,628	7.80
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		29,581	1.06	3,891	18.56
2025-08-14	13F	Millennium Management Llc	Put	574,000	-7.52	101,482	4.91
2025-08-14	13F	Millennium Management Llc	Call	63,400	2.76	10,736	13.93
2025-08-14	13F	BTG Pactual Asset Management US LLC		16,800		2,210
2025-07-09	13F	Affinity Capital Advisors, LLC		6,416	0.00	844	16.25
2025-08-14	13F	Millennium Management Llc		384,393	-9.23	50,596	5.97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		93,361	-4.22	12,304	12.07
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		103,697	-25.30	13,667	-12.60
2025-08-08	13F	Fiera Capital Corp		4,754,458	0.27	626,216	17.12
2025-08-27	NP	RYKIX - Banking Fund Investor Class		2,531	1.12	333	17.73
2025-08-07	13F	M. Kulyk & Associates, LLC		77,460	-4.37	10,190	11.60
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,981	-4.52	393	11.68
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		125	0.00	16	14.29
2025-07-28	13F	Twin Tree Management, LP	Call	40,400		5,315
2025-07-30	13F	DekaBank Deutsche Girozentrale		945,161	-0.47	123	16.19
2025-03-31	NP	FTQGX - Fidelity Focused Stock 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		0	-100.00	0	-100.00
2025-07-15	13F	Ballentine Partners, LLC		5,078	8.39	668	26.52
2025-08-08	13F	Letko, Brosseau & Associates Inc		1,528,535	-1.14	201,045	15.45
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		0	-100.00	0	-100.00
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		5,384	0.00	708	16.83
2025-05-28	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,408,270	4.45	158,633	-2.42
2025-07-28	13F	Patten & Patten Inc/tn		6,080	0.00	800	16.64
2025-07-22	13F	Valeo Financial Advisors, LLC		1,600		210
2025-08-06	13F	SOUTH STATE Corp		47	0.00	6	20.00
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		2,500	0.00	329	16.73
2025-07-28	13F	Allianz Asset Management GmbH		217,125	-18.20	28,557	-4.47
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,496	-20.47	183	-19.38
2025-07-23	13F	Ti-trust, Inc		6,000	0.00	789	16.72
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,928,731	3.00	351,528	1.40
2025-08-13	13F	Brown Advisory Inc		74,481	10.88	9,798	29.40
2025-08-12	13F	Choate Investment Advisors		1,905	0.00	251	16.82
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-46,071	172.00	-6,072	218.35
2025-08-13	13F	Amundi		1,835,059	35.49	240,705	54.39
2025-09-04	13F/A	Advisor Group Holdings, Inc.		75,866	104.65	9,136	118.59
2025-04-17	13F	Stephens Consulting, LLC		0	-100.00	0	-100.00
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5,807	-41.21	736	-36.93
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,938,915	-10.06	255,022	5.04
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		45,502	0.00	5,461	-1.55
2025-07-21	13F	ASR Vermogensbeheer N.V.		37,746	2.72	4,965	19.96
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20,701	-2.25	2,723	14.08
2025-08-14	13F	Goldman Sachs Group Inc		9,625,823	36.27	1,266,277	59.03
2025-07-29	13F	Aspiriant, Llc		28,359	0.02	3,731	16.74
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		11,721	1.71	1,485	9.04
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,393	1.90	183	18.83
2025-08-13	13F	River Wealth Advisors LLC		6,592	0.00	867	16.69
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		17,984	24.45	2,278	33.39
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		215,072	4.28	25,783	2.53
2025-04-10	13F	Unigestion Holding SA		210,566	48.68	23,705	39.00
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		20,042,547	1.28	2,405,658	-0.29
2025-08-07	13F	Sierra Ocean, Llc		849	4.56	112	21.98
2025-08-08	13F	Citizens Financial Group Inc/ri		6,716	6.81	884	24.72
2025-08-20	NP	RINT - International Developed Equity Active ETF		3,276		432
2025-08-14	13F	FIL Ltd		21,437,824	0.12	2,825,369	17.14
2025-08-06	13F	Harvest Portfolios Group Inc.		29,869	12.79	3,937	31.95
2025-08-13	13F	Consultiva Wealth Management, Corp.		160	0.00	21	-16.00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		851		102
2025-08-12	13F	Argent Trust Co		2,827	-10.65	372	4.21
2025-07-25	13F	LRI Investments, LLC		22	0.00	3	0.00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		20,123	3.37	2,647	20.65
2025-07-30	13F	Bogart Wealth, LLC		19,732	0.00	2,596	16.68
2025-08-14	13F	Principal Street Partners, LLC		9,950	101.99	1,309	135.68
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1,500	0.00	198	17.26
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		246,000	0.00	32,361	16.70
2025-07-28	13F	Private Wealth Asset Management, LLC		26	0.00	3	50.00
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,442	9.36	652	7.07
2025-08-14	13F	Manufacturers Life Insurance Company, The		7,918,400	-4.30	1,038,130	10.78
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		15,487	-5.85	2,037	9.87
2025-08-13	13F	Transce3nd, LLC		205	0.00	27	13.04
2025-08-13	13F	Quadrature Capital Ltd		248,400	-61.41	32,535	-55.41
2025-08-14	13F	First Manhattan Co		7,280	0.00	958	16.71
2025-08-29	NP	JVANX - International Equity Index Trust NAV		49,948	1.83	6,583	19.15

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BG:RYC
MX:RY N
US:RY	US$ 144.49
DE:RYC	€ 123.12