TD (NYSE) - Toronto Dominion Bank Stock - Fund Sentiment, Institutional Ownership, Shareholders (2024)

2023-05-1513FLa Banque Postale Asset Management SA61,780 -8.093,695-15.042023-02-0813F/AWest Family Investments, Inc.0 -100.000-100.00 2023-04-2513FHartford Financial Management Inc.10,276 -0.21616-7.662023-05-1213FBoston Private Wealth Llc0 -100.000-100.002023-04-2613FFiera Capital Corp5,674,275 -4.42339,668-11.702023-02-1313FBellwether Advisors, LLC0 -100.0002023-04-1313FAccurate Wealth Management, LLC0 -100.000-100.002023-05-0913FRussell Investments Group, Ltd.1,568,456 2.2893,738-5.642023-05-1113FM&g Investment Management Ltd4,491 -58.77269-61.952023-04-2613FWright Investors Service Inc44,264 -0.922,651-8.372023-05-1113FEverSource Wealth Advisors, LLC39 -94.232-95.352023-05-26NPDEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A6,137 -4.26368-11.572023-05-26NPFIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class IIThis 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 value1,770 8.191060.952023-06-26NPIQDE - FlexShares International Quality Dividend Defensive Index Fund267 -41.1916-48.392023-05-1113FNomura Asset Management Co Ltd11,606 6952023-04-2613FTower Bridge Advisors11,058 -1.78662-9.192023-05-1213FCambridge Trust Co1,743 -22.151042023-05-26NPPXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class48,414 13.812,9005.272023-06-21NPEaton Vance Tax Advantaged Global Dividend Income Fund145,088 4.148,789-8.832023-05-1013FCapula Management LtdCall0 -100.000-100.002023-02-1413FAncora Advisors, LLC0 -100.000-100.00 2023-06-26NPTLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund40,303 3.362,439-9.372023-05-1513FSaturna Capital CORP6,500 0.00389-7.382023-07-1313FCambridge Investment Research Advisors, Inc.55,757 35.03350.002023-04-1313FMcElhenny Sheffield Capital Management, LLC0 -100.000-100.002023-02-1313FSeeyond40,242 2,6042023-06-27NPFICDX - Fidelity Canada FundThis 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 1,086,700 -0.9065,827-13.242023-05-25NPAB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A4,988 -5.32299-12.612023-02-1413FMaven Securities LTD0 -100.000-100.002023-05-1513FEarnest Partners Llc241 0.0014-33.332023-04-1913FCarmel Capital Partners, LLC4,344 -4.40260-11.562023-05-1513FPetrus Trust Company, LTA6,166 5.31369-2.642023-05-30NPGDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares387 130.3623130.002023-02-2113FSecurity National Bank Of So Dak24,918 3.472-99.932023-05-1113FWaratah Capital Advisors Ltd.0 -100.000-100.002023-04-26NPCWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class AThis 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 value8,755,325 -24.77582,940-24.752023-05-0913FScheer, Rowlett & Associates Investment Management Ltd.2,022,742 2.31121,148-5.362023-05-1513FLegal & General Group Plc9,774,395 -0.86584,646-8.352023-05-1513FSquarepoint Ops LLC7,459 -42.16447-46.592023-05-1213FHorizon Kinetics Asset Management Llc19,200 1.051,150-6.502023-04-2513FK.J. Harrison & Partners Inc207,648 131.2512,35856.992023-06-22NPIIGIX - Voya Multi-Manager International Equity Fund Class I29,595 -26.851,793-35.982023-05-1513FAigen Investment Management, Lp6,746 4042023-05-0913FY-Intercept (Hong Kong) Ltd0 -100.000-100.002023-04-2513FD.a. Davidson & Co.13,016 5.31775-3.972023-05-0213FKey FInancial Inc224 0.00130.002023-05-26NPANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class AThis 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 value1,249,690 51.4874,85240.122023-05-1513FGeode Capital Management, Llc6,063,419 2.72365,51595,085.942023-05-1213FLowe Brockenbrough & Co Inc6,126 0.00367-7.582023-05-1513FLido Advisors, LLC9,067 5432023-05-1213FAdvisors Asset Management, Inc.7,730 -7.71463-14.582023-04-2413FBeaird Harris Wealth Management, LLC300 0.0018-10.532023-05-0913FColumn Capital Advisors, LLC332 -10.7520-20.832023-05-1113FCerity Partners LLC16,962 23.771,01614.542023-05-1513FQuadrature Capital Ltd 758,200 45,3812023-05-1513FVoloridge Investment Management, Llc199,241 410.8711,935372.632023-05-1013FPrivate Advisor Group, LLC20,526 -45.821,23012.552023-05-1213FHAP Trading, LLC0 -100.000-100.002023-07-1013FRise Advisors, LLC79 1.2850.002023-07-1113FGradient Investments LLC7,081 -0.454393.052023-05-1213FFarmers & Merchants Investments Inc6,467 -37.09387-41.802023-04-2613FRWM Asset Management, LLC 0 -100.000-100.002023-05-1513FTwo Sigma Investments, Lp0 -100.000-100.002023-05-26NPBlackRock Series Fund, Inc. - BlackRock Balanced Capital PortfolioThis 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 value17,372 57.981,04146.272023-04-1313FPowers Advisory Group, LLC4,267 0.00256-7.612023-05-1113FJarislowsky, Fraser Ltd2,040,434 -2.10122-8.962023-06-27NPFSGEX - Fidelity Series Global ex U.S. Index FundThis 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 value2,631,390 3.77159,396-9.152023-05-0513FArtemis Investment Management LLP0 -100.000-100.002023-07-1213FTompkins Financial Corp1,200 0.00744.232023-05-26NPAMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1This 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 value32,280 -80.161,933-81.652023-02-23NPADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio10,544 107.72683119.292023-06-28NPHFCVX - Hennessy Cornerstone Value Fund Investor Class96,800 35.385,86918.572023-05-1013FMUFG Securities EMEA plc1,300,000 1052023-05-26NPBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor AThis 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 value1,511 912023-04-2413FAsset Dedication, LLC85 0.0002023-05-1213FSound View Wealth Advisors Group, LLC3,820 2292023-05-1513FGluskin Sheff & Assoc Inc953,971 14.1957,1285.612023-05-1913FCoppell Advisory Solutions LLC0 -100.000-100.002023-04-1713F/AAdirondack Retirement Specialists, Inc.1,952 1,201.331181,211.112023-07-1113FJJJ Advisors Inc.1,970 -29.82122-28.242023-06-29NPVGTSX - Vanguard Total International Stock Index Fund Investor Shares24,044,761 0.201,456,511-12.282023-05-1213FNeuberger Berman Group LLC1,163,673 -5.0769,599-12.282023-05-1213FDimensional Fund Advisors Lp1,645,208 4.7498,54897,471.292023-05-1113FQtron Investments LLC17,191 0.001,028-7.552023-05-1113FTimelo Investment Management Inc.115,000 6,8882023-07-0713FRichard P Slaughter Associates Inc0 -100.000-100.002023-05-1513FMill Creek Capital Advisors, LLC0 -100.000-100.002023-05-0913FCovington Investment Advisors Inc.52,519 3.6930.002023-05-1513FCompass Wealth Management LLC350 0.0021-9.092023-05-1013FTd Asset Management Inc36,565,578 1.102,187,153-6.542023-05-24NPJNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)12,586 1.92754-5.762023-04-1713FParsons Capital Management Inc/ri33,335 -0.241,997-7.722023-07-1013FSound Income Strategies, LLC58 0.0040.002023-05-0413FJ. L. Bainbridge & Co., Inc.0 -100.000-100.002023-05-26NPBrighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B58,537 3,5062023-05-0913FHartland & Co., LLC3,559 9.37 2131.432023-05-1513FCaption Management, LLCCall0 -100.000-100.002023-05-1513FTwo Sigma Securities, Llc0 -100.000-100.002023-05-1513FAmerivest Investment Management LLC165 0.0002023-06-29NPAIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A1,297 0.0079-12.362023-04-1313FLeavell Investment Management, Inc.3,552 0.0002023-05-1113FEnvestnet Asset Management Inc154,077 -6.749,229-13.742023-05-1513FJohnson Investment Counsel Inc6,680 -2.25400-9.502023-07-0513FAMF Pensionsforsakring AB313,809 -57.8919,763-55.952023-05-1113FAllianz Asset Management GmbH408,638 -8.2124,442-15.152023-07-1413FAlhambra Investment Partners LLC9,196 0.005703.642023-06-06NPGTCIX - Quantitative International Equity Portfolio7,100 0.00430-12.422023-05-0513FMoors & Cabot, Inc.28,288 -2.251,694-9.612023-04-2413FPenserra Capital Management LLC98 0.0002023-04-1813FCore Alternative Capital65 -89.724-92.502023-04-2613FClean Yield Group0 -100.000-100.002023-05-1113FCitigroup Inc871,083 -5.4252,103-12.572023-05-1513FAdvisor Partners Ii, Llc27,356 0.971,639-6.612023-05-0813FMetis Global Partners, LLC79,003 -5.614,732-12.702023-05-26NPBlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class IThis 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 value6,887 592.16413533.852023-05-1113FAcadian Asset Management Llc39,842 -15.842-33.332023-06-28NPPTIN - Pacer Trendpilot International ETF14,283 9.94866-3.782023-05-1113FJones Financial Companies Lllp356 52.792140.002023-05-1013FCoppell Advisory Solutions Corp.0 -100.000-100.002023-05-1513FD. E. Shaw & Co., Inc.Put710,000 3,450.0042,5233,183.632023-05-1513FD. E. Shaw & Co., Inc.19,300 -87.601,156-88.532023-05-1513FD. E. Shaw & Co., Inc.Call1,200,000 -18.2371,870-24.342023-06-27NPFTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class CThis 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 value35,467 20.982,1485.922023-05-1613FUtah Retirement Systems225,327 13,4782023-05-0313FRaymond James Trust N.a.9,647 -4.8912023-05-0413FIntercontinental Wealth Advisors, LLC6,113 -2.47366-9.632023-05-1013F/AWASHINGTON TRUST Co5,710 1.333422023-05-26NPSCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F258 5.74150.002023-05-0113FNewSquare Capital LLC 104,612 9.576,2661.362023-04-2413FCoastal Capital Group, Inc.1,336 0.0080-1.232023-05-0213FSchubert & Co71 -48.924-55.562023-05-1213FApplied Capital LLC/FL24,377 -1.331,460-8.692023-04-2613FArlington Partners LLC362 222023-04-1413FRaymond James & Associates 325,881 -1.2319,520-8.642023-02-2113FMUFG Americas Holdings Corp0 -100.000-100.002023-04-1313FAllspring Global Investments Holdings, LLC20,804 -22.121,246-27.942023-05-0913FUs Bancorp \de\22,445 -15.291,344-21.632023-03-01NPTax-managed Growth Portfolio - Tax-managed Growth Portfolio569 0.00375.882023-04-2713FBerganKDV Wealth Management, LLC155 92023-05-2313F/ABrookfield Asset Management Inc.23,025 43.911,37933.372023-05-1813FCentaurus Financial, Inc.2,447 7.6602023-06-27NPGSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares10,174 19.396164.582023-05-1513FCanada Pension Plan Investment Board11,916,172 13.50712,7604.932023-04-1213FVontobel Holding Ltd.116,746 533.326,992486.582023-06-27NPFCNSX - Fidelity Series Canada FundThis 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 value6,471,830 4.40392,031-8.602023-05-0813FBlue Bell Private Wealth Management, Llc1,398 0.0084-7.782023-04-25NPCABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A1,045 0.00700.002023-04-2513FParallel Advisors, LLC3,647 -1.49218-8.792023-05-1013FMassachusetts Financial Services Co /ma/10,305,876 12.40617,3223.962023-05-26NPIGAAX - International Growth and Income Fund Class A1,063,743 -18.0163,714-24.162023-06-21NPEADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A8,958 -47.16543-53.752023-05-0513FMQS Management LLC8,984 5382023-05-2613FCravens & Co Advisors, LLC5,048 0.42302-7.082023-01-2713FAlphacrest Capital Management Llc0 -100.000-100.002023-05-1513FAmundi2,415,529 2.87142,468-5.772023-05-1513FHarbour Investments, Inc.11,755 19.0970410.172023-05-24NPJnl Series Trust - Jnl/invesco International Growth Fund (a)165,986 -29.639,942-34.912023-02-0613FGlass Jacobson Investment Advisors llc50 32023-05-1213FO'shaughnessy Asset Management, Llc253,801 -5.5415,201-12.632023-02-1413FLaurel Wealth Advisors, Inc.10,659 3.406909.182023-05-0513FTruist Financial Corp52,813 -2.693,164-9.992023-05-0813FPenobscot Investment Management Company, Inc.8,254 -23.95494-29.632023-05-1513FCaptrust Financial Advisors24,108 -10.441,444-17.152023-04-2713FMassachusetts Wealth Management16,309 -4.26977-17.222023-05-0813FTi-trust, Inc9,362 0.00561-7.592023-05-1513FBaird Financial Group, Inc.7,676 -6.694602023-05-1613FCarolinas Wealth Consulting Llc33 -32.652-66.672023-07-1713FDonaldson Capital Management, Llc13,675 2.418486.132023-05-1513FCetera Advisors LLC8,280 -53.30496-56.882023-04-2613FChicago Partners Investment Group LLC4,331 -4.54265-15.922023-05-1213FPacitti Group Inc.7,492 1.56449-6.082023-06-21NPRTNAX - Tax-Managed International Equity Fund Class A36,040 -56.672,185-56.632023-05-30NPJAWWX - Janus Henderson Global Research Fund Class T327,415 -5.5719,614-12.652023-04-27NPWELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced International Portfolio39,918 -20.352,658-20.332023-05-24NPGIEYX - INTERNATIONAL EQUITY FUND Institutional111,024 21.126,65012.032023-05-1213FPrudential Financial Inc7,055 -22.86449-24.162023-04-1313FSilverlake Wealth Management Llc14,120 -3.06846-10.392023-05-0513FSax Wealth Advisors, Llc4,342 -28.50260-33.842023-05-1213FGreat West Life Assurance Co /can/1,427,087 1.3586-6.592023-05-25NPADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio165,607 115.469,91999.342023-05-26NPJPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 11,676 -16.82100-23.082023-07-1313FTranscend Wealth Collective, Llc18,375 1,1392023-05-1013FNicola Wealth Management Ltd.303,000 0.0018,134-7.382023-05-1213FOssiam100,436 -0.136,008-7.682023-05-1513FWalleye Capital LLCCall31,900 1,9112023-05-1513FWalleye Capital LLCPut39,600 2,3722023-07-1413FSeacrest Wealth Management, Llc7,474 2.854636.442023-05-1013FMarble Harbor Investment Counsel, LLC 5,310 8.153180.322023-05-26NPSIOAX - SIMT MULTI-ASSET INCOME FUND Class F18,191 1,0882023-05-1513FArrowstreet Capital, Limited Partnership57,542 32023-05-1713FSunbelt Securities, Inc.215 132023-05-26NPAMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1This 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 value885,700 0.0053,050-7.492023-04-2613FAcorn Financial Advisory Services Inc /adv9,750 0.00584-7.452023-05-0413FSummit Global Investments5,515 3.4502023-05-1513F/AFiduciary Group LLC4,740 2842023-07-1213FCovenant Asset Management, LLC8,392 -1.185202.362023-04-2813FGoelzer Investment Management, Inc.0 -100.000-100.002023-05-1513FDeutsche Bank Ag\6,812,800 -0.90408,087-8.332023-02-2113FBoulder Wealth Advisors, LLC774 02023-05-1713FAdvisory Services Network, LLC9,109 15.675466.862023-05-0113FCompagnie Lombard Odier SCmA3,804 -22.54228-28.622023-05-1513FCetera Advisor Networks LLC66,311 3.723,972-4.062023-05-25NPAIVSX - INVESTMENT CO OF AMERICA Class A0 -100.000-100.002023-05-0513FAssetmark, Inc14,950 10.598962.292023-05-05 13FPinnacle Associates Ltd26,789 -5.051,605-12.212023-05-30NPSSTIX - State Street Total Return V.I.S. Fund Class 1 Shares32,697 -10.911,956-17.652023-04-2813FJanney Montgomery Scott LLC48,647 6.6830.002023-05-1213FBlueprint Investment Partners LLC4,386 30.9626321.302023-05-0913FCommonwealth Of Pennsylvania Public School Empls Retrmt Sys286,364 0.3217,12995,055.562023-05-1213FUBS Group AGPut0 -100.000-100.002023-05-1613FApollon Wealth Management, LLC7,341 12.144403.782023-06-28NPJIJIX - John Hanco*ck International Dynamic Growth Fund Class NAV23,260 -80.141,409-82.622023-05-1513FVident Investment Advisory, LLC31,939 39.371,91028.882023-06-23NPSFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares122,364 10.437,412-3.312023-05-0913FJDM Financial Group LLC80 0.005-20.002023-05-30NPRYKIX - Banking Fund Investor Class1,213 -27.1073-32.71 2023-05-0213FValmark Advisers, Inc.18,924 0.121,134-7.432023-05-26NPANDNX - AQR International Defensive Style Fund Class N14,183 0.00850-7.522023-04-27NPBLUIX - BLUEPRINT GROWTH FUND Institutional Class3,321 14.5622114.512023-04-1913FProficio Capital Partners LLC12,280 122023-05-1113FTucker Asset Management Llc100 0.006-16.672023-06-27NPFZROX - Fidelity ZERO Total Market Index FundThis 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 value229,680 2.1913,913-10.542023-05-1113FQuadrant Capital Group Llc4,374 -8.11262-14.942023-05-0213FKarpas Strategies, Llc4,100 0.00246-7.552023-05-25NPFLCA - Franklin FTSE Canada ETF325,780 14.4519,4865.802023-05-0813FCumberland Partners Ltd170,226 -25.3210,185-30.992023-05-30NPNSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K100,539 6.266,022-1.712023-05-24NPFICS - First Trust International Developed Capital Strength ETFThis 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 value10,381 19.0362210.112023-05-0913FMontrusco Bolton Investments Inc.2,307,115 29.26137,99919.502023-05-1213FAPG Asset Management N.V.3,664,389 -3.69201,74360,483.182023-05-3113F/ACoastline Trust Co66,220 -0.903,967-8.342023-04-25NPMKVHX - MFS International Large Cap Value Fund R61,409,213 -7.8093,827-7.772023-05-1513FQube Research & Technologies Ltd0 -100.000-100.002023-06-29NPVIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares2,324,967 1.47140,835-11.162023-05-0513FSandy Spring Bank795 163.2548147.372023-05-1213FFranklin Resources Inc3,670,528 0.09219,839-7.422023-05-0413FAmerican Assets Inc15,000 0.00898-7.522023-07-1413FRitholtz Wealth Management11,795 -34.44731-32.132023-05-0113FDavis R M Inc10,049 -1.951 2023-05-25NPFLCNX - Fidelity Contrafund K6This 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 value424,061 -54.4825,400-57.892023-06-26NPDFAI - Dimensional International Core Equity Market ETF202,841 171.9712,298172.562023-05-1213FCIBC World Markets Inc.36,931,764 4.342,212-3.412023-05-1213FCIBC World Markets Inc.Call900,000 -37.9354-43.012023-05-1213FCIBC World Markets Inc.Put600,000 -77.7836-79.892023-05-0813FMitsubishi UFJ Kokusai Asset Management Co., Ltd.1,731 0.00104-7.212023-04-2013FHennion & Walsh Asset Management, Inc.0 -100.0002023-05-1013FKeybank National Association/oh13,190 2.34790-5.282023-05-1213FGirard Partners Ltd.57,166 0.033,424-7.462023-05-23NPWIEFX - Walden International Equity Fund20,700 0.001,240-7.462023-07-1213FPacer Advisors, Inc.15,571 9.0296612.872023-05-0913FFoster & Motley Inc39,275 -1.7920.002023-05-1213F1832 Asset Management L.P.24,381,379 1.981,460,445-5.67 2023-05-05NPFMIEX - Wasatch Global Value Fund Investor Class shares39,000 2,3362023-06-28NPThrivent Core Funds - Thrivent Core International Equity Fund44,707 270.062,708224.312023-05-1513FLazard Asset Management Llc 366,239 -2.0322-99.912023-05-1613FSRS Capital Advisors, Inc.278 0.0017-11.112023-05-0513FVersor Investments LP4,600 -58.56275-61.652023-05-1113FFirst Long Island Investors, LLC249,276 -1.1714,932-8.582023-05-1213FBnp Paribas Arbitrage, SaCall0 -100.000-100.002023-07-1213F180 Wealth Advisors, Llc13,010 8.3581713.492023-05-0213FPark Place Capital Corp419 0.00252023-05-1113FFIL Ltd33,381,437 3.801,999,428-3.982023-05-1113FWall Street Access Asset Management, LLC0 -100.000-100.002023-05-1213FBleakley Financial Group, LLC6,833 24.6940915.542023-05-1513FVerition Fund Management LLC4,892 57.4029345.772023-04-2513FBaystate Wealth Management LLC1,135 -16.67682023-02-0713FCutler Group LP0 -100.000-100.002023-05-0413FParkside Financial Bank & Trust55 0.0030.002023-05-1013FGDS Wealth Management0 -100.000-100.002023-02-0313FGuardian Wealth Advisors, LLC0 -100.000-100.002023-02-0613FBrinker Capital Investments, LLC20,337 -2.031,3173.462023-05-0213FBft Financial Group, Llc14,490 8682023-03-29NPIMTM - iShares Edge MSCI Intl Momentum Factor ETF0 -100.000-100.002023-04-1913FTiaa, Fsb5,144 -11.17308-17.872023-05-1213FOstrum Asset Management33,185 1,9852023-05-1513FWexford Capital Lp0 -100.000-100.002023-05-1113FPinnacle West Asset Management, Inc.6,725 02023-06-0913F/ABradley Mark J.24,470 13.371,466146,400.002023-05-1113FX-Square Capital, LLC3,603 -28.1102023-04-26NPWKLY - SoFi Weekly Dividend ETF1,178 7.97798.332023-07-1713FTrust Co Of Vermont50,500 -6.703,132-3.422023-05-0913FKcm Investment Advisors Llc5,168 0.003102023-07-1713FPFG Private Wealth Management, LLC100 0.00620.002023-03-0313F/AVoya Investment Management Llc0 -100.000-100.002023-04-2813FAdirondack Trust Co3,843 -1.64230-9.092023-04-24NPKOKU - Xtrackers MSCI Kokusai Equity ETF19,469 1.081,2992.202023-05-26NPJVANX - International Equity Index Trust NAV62,744 1.083,758-6.492023-05-0113FHeadlands Technologies LLC0 -100.0002023-07-1013FTsfg, Llc24 0.0002023-04-1813FInsight Folios Inc93,355 5.635,592-2.312023-06-28NPLDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares779 1.0447-11.322023-05-1213FAdvisor Group Holdings, Inc.82,795 -0.224,959-7.722023-05-1513FArabesque Asset Management Ltd0 -100.000-100.002023-05-26NPAMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1This 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 value236,859 0.0014,188-7.502023-07-1413FDORCHESTER WEALTH MANAGEMENT Co306,683 -0.3418,8463.322023-05-0913FArcher Investment Corp11,000 0.00681-4.492023-05-26NPVTMGX - Vanguard Developed Markets Index Fund Admiral Shares13,963,820 0.72836,383-6.832023-04-1813FLaurel Wealth Planning LLC0 -100.000-100.002023-05-24NPRNDM - Developed International Equity Select ETFThis 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 value1,090 0.0065-7.142023-05-1513FClark Capital Management Group, Inc.8,084 -5.82484-12.792023-07-07NPARCHX - Archer Balanced Fund 11,000 0.00623-15.032023-05-1213FKestra Advisory Services, LLC19,366 -40.071,160-44.602023-05-0113FValue Partners Investments Inc.1,167,336 14.9869,8246.252023-02-23NPPRUDENTIAL SERIES FUND - SP INTERNATIONAL GROWTH PORTFOLIO Class I12,206 0.417906.042023-05-1513FAlliancebernstein L.p.1,351,945 -24.9980,982-30.622023-05-25NPPRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I31,499 -36.591,887-41.362023-04-1013FTradewinds Capital Management, LLC33 0.002-50.002023-04-1313FHB Wealth Management, LLC0 -100.000-100.002023-05-0913FWealthspire Advisors, LLC0 -100.000-100.002023-05-1513FCubist Systematic Strategies, LLCCall9,700 -82.36581-83.682023-05-05NPMCTOX - Modern Capital Tactical Opportunities Fund Class A Shares14,000 8392023-05-1513FCubist Systematic Strategies, LLCPut10,900 -80.15653-81.662023-05-24NPWBIIX - William Blair Institutional International Growth Fund Institutional Class108,969 -35.356,527-40.202023-04-1313FHMS Capital Management, LLC9,752 4.11584-3.632023-04-1813FFinTrust Capital Advisors, LLC362 0.00230.002023-05-0113FFundamentun, Llc4,664 9.482791.452023-07-0713FHarvest Fund Management Co., Ltd130 -80.3002023-05-0213FOakworth Capital, Inc.250 0.0015-12.502023-04-2413FDekaBank Deutsche Girozentrale2,556,377 -7.98151-16.112023-05-1713FThrivent Financial For Lutherans0 -100.0002023-05-0113FVirtu Financial LLC0 -100.000 2023-05-0513FPrudent Man Advisors, LLC3,489 0.0002023-04-2713FHenry James International Management Inc.8,426 -14.51505-21.002023-04-2813FAvantax Advisory Services, Inc.12,479 -1.16748-8.572023-05-1613FJane Street Group, Llc205,302 -43.8512,298-48.072023-05-1613FJane Street Group, LlcCall426,100 143.7625,523125.472023-05-0513FCullen/frost Bankers, Inc.8,700 0.00521-7.462023-05-1613FJane Street Group, LlcPut630,700 873.3037,779800.332023-05-1213FOMERS ADMINISTRATION Corp719,000 -70.6643,007-72.882023-05-0113FCutler Group LPPut19,400 546.6702023-05-1013FBell Investment Advisors, Inc12 0.0012023-05-1713F/AChevy Chase Trust Holdings, Inc.0 -100.000-100.002023-04-1813FTAP Consulting, LLC7,468 0.00447-7.452023-05-0113FCutler Group LPCall64,600 1.7302023-06-23NPDFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares89,325 0.005,416-12.422023-06-2713FDuality Advisers, Lp53,536 3,2072023-05-1013FProquility Private Wealth Partners, LLC0 -100.000-100.002023-05-1013FResources Investment Advisors, LLC. 8,687 -2.25520-9.572023-05-1113FResources Management Corp /ct/ /adv66 -99.940-100.002023-07-1713FCarolina Wealth Advisors, LLC10 0.0012023-05-1013FCondor Capital Management0 -100.000 -100.002023-05-0113FMoney Concepts Capital Corp0 -100.000-100.002023-06-23NPDFALX - Large Cap International Portfolio - Institutional ClassThis 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 value286,785 38.9817,38839.112023-05-0513FPrime Capital Investment Advisors, LLC6,706 4022023-05-1213FHighTower Advisors, LLC207,684 0.4512,449-7.012023-05-1113FCampbell & CO Investment Adviser LLC4,914 2942023-05-25NPFidelity Central Investment Portfolios LLC - Fidelity International Equity Central FundThis 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 value43,500 -81.992,605-83.342023-05-0213FLoring Wolcott & Coolidge Fiduciary Advisors Llp/ma918 0.0055-8.472023-05-26NPBlackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class IThis fund is a listed as child fund of Blackstone 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 valueShort-11,600 163.64-695144.372023-05-30NPJAWGX - Janus Henderson Global Research Portfolio Service Shares81,773 -5.734,899-12.802023-05-0813FMeans Investment Co., Inc.6,637 1.97398-5.702023-04-1113FMassmutual Trust Co Fsb/adv1,209 45.84722023-04-2513FCreative Financial Designs Inc /adv100 62023-07-1313FCabot Wealth Management Inc6,162 -9.2102023-05-0113FAsahi Life Asset Management Co., Ltd.3,510 -60.14210-63.272023-04-26NPAVDE - Avantis International Equity ETFThis 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 value125,855 13.198,38013.232023-05-25NPCVIE - Calvert International Responsible Index ETF2,422 1452023-05-1513FCapital Research Global Investors5,717,169 -85.06342,439-86.182023-06-27NPCRBN - iShares MSCI ACWI Low Carbon Target ETF24,308 -1.671,472-13.922023-05-1213FWasatch Advisors Inc39,500 2,3662023-04-2613FJTC Employer Solutions Trusteee Ltd71,315 0.0040.002023-05-25NPTHRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A8,541 -13.61512-20.162023-05-1213FAviva Plc726,211 2.8243,460-5.022023-05-1213FWestwood Holdings Group Inc4,651 13.770-100.002023-05-1613FMercer Global Advisors Inc /adv4,997 -14.6002023-05-0413FAdvisors Capital Management, LLC773,134 4.1846-4.172023-05-25NPAdvanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio295,040 259.3017,672232.412023-05-1013FOppenheimer & Co Inc12,520 8.427500.272023-05-30NPCWI - SPDR(R) MSCI ACWI EX-US ETF135,711 -7.698,117-14.672023-05-1513FFirst Horizon Advisors, Inc.315 0.0019 -10.002023-06-29NPCAIBX - CAPITAL INCOME BUILDER Class A2,842,597 -77.86172,190-80.622023-05-1013FPictet Asset Management Sa732,275 -2.0043,80191,150.002023-05-1213FSei Investments Co13,426 -4.41805-11.442023-05-1513FJanus Henderson Group Plc 804,017 -2.6448,099-9.992023-06-27NPFIVA - Fidelity International Value Factor ETFThis 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 value8,333 -3.18504-15.012023-05-1513FGlenmede Trust Co Na17,167 5.661,028-2.282023-05-0113FCwm, Llc2,520 -30.6002023-07-1013FFirst Affirmative Financial Network6,780 61.6642067.332023-04-1413FWelch & Forbes Llc353,304 -0.7621,163-8.212023-04-2713FBallentine Partners, LLC10,797 17.786478.942023-05-24NPRODE - Hartford Multifactor Diversified International ETF491 -15.2029-21.622023-06-27NPGLOF - iShares Edge MSCI Multifactor Global ETF5,270 3192023-05-1213FHealthcare Of Ontario Pension Plan Trust Fund8,665,737 2,066.43519,0081,906.062023-05-1213FHealthcare Of Ontario Pension Plan Trust FundCall64,000 238.623,833213.672023-05-1113FColonial Trust Co / SC3,171 8.671900.532023-05-1513FCentiva Capital, LP12,704 761 2023-05-1513FFamily Management Corp0 -100.000-100.002023-05-1513FMariner, LLC52,260 -17.923-99.932023-05-1513FWalleye Trading LLCCall258,200 4.8315,466-3.032023-05-26NPMPLAX - Praxis International Index Fund Class A26,902 0.001,611-7.522023-05-30NPFVD - First Trust Value Line Dividend Index FundThis 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 value1,222,104 10.8173,2042.502023-07-1413FWalter Public Investments Inc.14,469 8962023-04-1813FWolff Wiese Magana Llc75 0.0040.002023-05-1513FWalleye Trading LLCPut139,200 -75.428,338-77.262023-06-29NPVEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares3,672,195 -1.07222,443-13.382023-05-0313FCowen Prime Advisors LLC72 02023-04-1213FExchange Traded Concepts, Llc266 5.9816-6.252023-07-1113FRempart Asset Management Inc.312,046 3.2019,3556.972023-06-26NPKTRAX - DWS Global Income Builder Fund Class A24,016 -32.731,455-41.112023-05-1213FInvesco Ltd.3,932,764 9.70235,5731.462023-04-1913FInvestment Research & Advisory Group, Inc.667 0.0040-9.302023-06-29NPSUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 138,286 297.162,319248.202023-05-1113FConnectus Wealth, LLC94,305 1.565,653-6.022023-07-1313FCongress Wealth Management LLC / DE /6,521 -0.494043.062023-04-2713FDAVENPORT & Co LLC5,027 49.2630138.072023-02-1613FSecurity National Bank Of Sioux City Iowa /ia/25,582 -0.102-99.942023-04-1113FAlbert D Mason Inc30,772 -0.892-50.002023-05-1113FLegacy Capital Group California, Inc.16,148 9672023-05-1113FFirestone Capital Management3,740 2242023-04-26NPAVDEX - Avantis International Equity Fund Institutional ClassThis 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 value11,108 12.3274012.312023-02-0913FOpseu Pension Plan Trust Fund0 -100.000-100.00 2023-05-1113FTacita Capital Inc44,622 0.0030.002023-05-1113FNatixis Advisors, L.p.40,760 -59.162-66.672023-03-31NPWEIZX - Weiss Alternative Balanced Risk Fund Investor ClassShort-851 -592023-05-1013FMitsubishi UFJ Trust & Banking Corp195,328 -10.2011,694-16.882023-05-1513FMarshall Wace, Llp273,622 40.9616,39030.382023-03-29NPGBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class AThis 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 value1,276,952 -39.1888,352-34.252023-06-26NPUSCGX - Capital Growth Fund47,069 -9.822,852-21.052023-04-1413FRaymond James Financial Services Advisors, Inc.40,797 -2.552,444-9.892023-05-24NPCIZ - VictoryShares Developed Enhanced Volatility Wtd ETF487 -57.0529-60.272023-05-1513FParallax Volatility Advisers, L.P.Call153,700 89.529,20775.292023-06-27NPBlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF51,952 0.003,147-12.472023-05-1513FParallax Volatility Advisers, L.P.Put50,000 -60.002,995-63.002023-05-0313FOgorek Anthony Joseph /ny/ /adv600 0.0002023-07-1413FAries Wealth Management8,170 0.005073.482023-05-1213FPrio Wealth Limited Partnership19,320 0.001,157-7.512023-04-1213FGulf International Bank (UK) Ltd16,655 0.001-100.002023-05-0913FBank of New York Mellon Corp 2,179,439 -0.17130,548-7.662023-07-0613FArmstrong Advisory Group, Inc0 -100.000-100.002023-06-28NPJHAAX - Multi-Asset Absolute Return Fund Class A37,800 2,2902023-05-30NPMML SERIES INVESTMENT FUND - MML International Equity Fund Class II28,626 26.831,71517.322023-04-2113FBogart Wealth, LLC150 0.009-11.112023-06-27NPRVRB - Reverb ETF98 0.006-16.672023-05-0213FAft, Forsyth & Company, Inc.0 -100.000-100.002023-05-30NPJAGAX - Janus Henderson Adaptive Global Allocation Fund Class A425 5.4625-3.852023-04-1113FAddenda Capital Inc.1,656,346 -1.76134,081-9.292023-06-27NPACWX - iShares MSCI ACWI ex U.S. ETF333,880 -1.5820,225-13.842023-04-1813FAffiance Financial, LLC0 -100.000-100.002023-05-1513FTudor Investment Corp Et Al4,793 02023-05-25NPHCESX - The ESG Growth Portfolio HC Strategic Shares4,436 0.00266-7.672023-04-24NPSCHF - Schwab International Equity ETFThis 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 value2,964,199 0.61197,8021.672023-01-2313FSargent Bickham Lagudis LLC7,736 0.475015.932023-05-0913FMcIlrath & Eck, LLC5,644 0.00338-7.402023-05-15 13FCI Private Wealth, LLC219,223 430.1013,131390.332023-05-0313FTobam44,362 41.1330.002023-05-1113FSkandinaviska Enskilda Banken AB (publ)483,295 -24.5229-31.712023-05-1213FIndependent Advisor Alliance39,387 -56.092,3593,967.242023-05-26NPVANGUARD VARIABLE INSURANCE FUNDS - International PortfolioThis 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 value406,848 0.0024,369-7.492023-04-0313FM&r Capital Management Inc40,138 -1.272,403-99.912023-04-1913FCoston, McIsaac & Partners 217 0.0002023-05-1213FBank Of America Corp /de/Put217,800 13,0462023-05-0213FPacific Wealth Strategies Group, Inc.5,493 3292023-05-0913FSpire Wealth Management5,296 30.893172023-05-1213FBank Of America Corp /de/38,013,134 39.952,276,98729.452023-04-25NPUTMAX - Target Managed Allocation Fund32,147 2,1392023-02-1413FDe Burlo Group Inc0 -100.000-100.002023-07-1413FFarmers & Merchants Trust Co of Chambersburg PA102 0.0002023-06-21NPEaton Vance Tax-advantaged Global Dividend Opportunities Fund40,023 4.102,424-8.842023-05-1213FBank Of America Corp /de/Call1,757,800 -42.18105,292-46.522023-04-28NPVSGX - Vanguard ESG International Stock ETF ETF Shares297,422 4.6919,8034.732023-05-1213FEuro Pacific Asset Management, LLC0 -100.000-100.002023-05-1013FJustInvest LLC10,791 -4.42646-11.632023-04-26NPAVIV - Avantis International Large Cap Value ETFThis 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 value20,622 1,3732023-05-25NPVARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class190,500 -67.8411,410-70.252023-05-1513FGoodman Advisory Group, LLC102,882 6,1632023-05-1113FGoldman Sachs Group IncCall2,550,000 -52.80152,745-56.342023-05-1213FFinancial Architects, Inc5,510 0.00330-7.302023-05-1113FGoldman Sachs Group Inc1,891,604 -74.02113,307-75.972023-06-23NPDFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional ClassThis 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 value56,477 698.493,424700.002023-04-25NPGSIE - Goldman Sachs ActiveBeta(R) International Equity ETF252,834 2.5916,8723.66 2023-05-0413FCypress Capital Group6,292 3.83377-4.082023-06-27NPFITFX - Fidelity Flex International Index FundThis 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 value114,345 1.576,926-11.082023-07-1713FHennessy Advisors Inc91,600 -5.375,680 -2.042023-05-1213FAlgert Global Llc5,821 0.0002023-05-1213FPublic Sector Pension Investment Board3,640,778 -16.62217,771-22.922023-05-1513FPolar Asset Management Partners Inc.35,000 75.002,09361.872023-05-30NPALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund13,932 3.58835-4.252023-04-2613FPinnacle Financial Partners Inc5,042 3022023-04-2713FCanoe Financial LP1,643,182 98,4212023-05-0513FKalos Management, Inc.262 162023-05-26NPAMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1This 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 value23,079 -20.291,382-26.252023-02-1313FAlpha Paradigm Partners, LLC0 -100.0002023-07-1413FDrive Wealth Management, Llc3,654 -2.252271.352023-05-30NPRYDEX VARIABLE TRUST - Banking Fund Variable Annuity580 -11.5935-19.052023-05-1013FHuntington National Bank4,308 -3.88258-11.032023-05-1113FMark Sheptoff Financial Planning, Llc584 0.0035-8.112023-04-2513FSky Investment Group LLC14,950 0.008962023-05-0513FMawer Investment Management Ltd.584,200 -4.7934,994-11.942023-04-2713FSabal Trust CO6,000 0.00359-7.472023-04-1313FLaurus Investment Counsel Inc.0 -100.000-100.002023-04-25NPUGIEX - Global Equity Income Fund Shares5,611 0.003742.752023-07-1113FNew Hampshire Trust3,299 23.1420527.502023-06-27NPEISAX - Carillon ClariVest International Stock Fund A 25,600 0.001,551-12.482023-05-24NPSA FUNDS INVESTMENT TRUST - SA International Value Fund1,710 -73.62102-73.712023-05-25NPSEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 114,163 -2.22848-9.502023-05-1013FNelson, Van Denburg & Campbell Wealth Management Group, LLC306 410.0018500.002023-05-1013FLPL Financial LLC177,915 6.3510,657-1.622023-05-0313FGreat Valley Advisor Group, Inc.17,216 196.981,031174.932023-05-26NPBrighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B21,936 -8.501,314-15.402023-05-1213FBRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,034,610 40.56241,64530.012023-05-1213FDsm Capital Partners Llc92,942 1.225,567111,240.002023-05-19NPJINTX - Johnson International Fund2,700 0.00162-7.472023-04-1813FEagle Ridge Investment Management122,712 4.617,350-3.242023-04-0413FPrivate Asset Management Inc6,174 0.00370-7.752023-05-1113FBarometer Capital Management Inc.86,600 -52.996,928-41.232023-05-1213FBrown Shipley& Co Ltd5,825 3492023-03-27NPPJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A10,500 775.00726855.262023-04-2613FPlimoth Trust Co Llc27,572 -2.321,652165,000.002023-06-26NPDFIC - Dimensional International Core Equity 2 ETF7,485 -93.97453-94.002023-06-29NPAMECX - INCOME FUND OF AMERICA Class A3,229,553 -57.55195,630-62.842023-04-2513FSequoia Financial Advisors, LLC99,090 5.485,935-2.432023-05-0213FAgf Management Ltd4,055,624 43.17242,91732.442023-05-26NPMIMPX - Global Strategist Portfolio Class I1,531 -6.1392-13.332023-04-1113FColumbia Trust Co 010120163,880 0.00232-7.572023-04-1413FWoodTrust Financial Corp0 -100.0002023-04-26NPNILTX - Neuberger Berman International Select Fund Trust Class25,235 0.571,6800.602023-06-28NPNUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class AThis 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 value2,144 8.06130-5.842023-02-0913FCastle Wealth Management Llc0 -100.000-100.002023-02-23NPADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio7,965 -23.50516-19.282023-05-1213FLogan Capital Management Inc496 0.0030-9.372023-05-30NPRDMX - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF1,791 34.0610724.422023-05-1213FPearl River Capital, LLC 0 -100.000-100.002023-06-22NPIICFX - Voya Multi-Manager International Factors Fund Class I8,722 133.96528105.452023-04-2813FBray Capital Advisors150 0.009-11.112023-05-1513FMillennium Management Llc138,178 -76.798-99.982023-05-26NPPACIFIC SELECT FUND - International Large-Cap Portfolio Class I188,389 16.0911,2847.392023-05-1513FMillennium Management LlcPut700,000 194.1249-99.762023-05-1513FMillennium Management LlcCall350,000 180.0028-99.742023-05-1513FWolverine Trading, LlcCall0 -100.000-100.002023-05-0413FGlassman Wealth Services1,108 -26.3366-31.962023-04-24NPEARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A9,775 0.006510.002023-04-1213FOld Port Advisors8,027 0.00485-6.552023-05-1013FConnor, Clark & Lunn Investment Management Ltd.11,776,545 -12.16705,334-18.752023-07-1213FCardinal Capital Management37,707 0.712,3384.282023-05-0413FWealth Effects Llc0 -100.000-100.002023-05-1213FStonebridge Capital Advisors LLC91 0.0050.002023-05-1513FFiduciary Trust Co103,108 -0.196,176-7.682023-02-1513FProbity Advisors, Inc.11,591 3.857519.492023-05-1213FFoster Dykema Cabot & Co Inc/ma934 02023-07-0313FGeneral Partner, Inc.110 0.0070.002023-05-1113FLetko, Brosseau & Associates Inc3,128,242 0.53187,114-7.072023-05-1113FColonial Trust Advisors150 -25.009-33.332023-05-12 13FCIBC Asset Management Inc17,133,820 2.101,025,255-5.662023-06-27NPACWI - iShares MSCI ACWI ETF510,519 -12.8930,925-23.732023-06-27NPBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor AThis 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 value32,708 1,841.131,9811,717.432023-06-29NPVT - Vanguard Total World Stock Index Fund ETF Shares963,585 1.1158,369-11.482023-05-24NPCIL - VictoryShares International Volatility Wtd ETF3,626 -10.38217-17.182023-04-2013FCommunity Bank, N.A.10,703 -2.50641-9.722023-05-0113FSheaff Brock Investment Advisors, LLC4,593 0.75275-6.782023-06-26NPUGOFX - Global Managed Volatility Fund Institutional Shares47,243 0.002,8621.132023-05-1513FGuardian Capital Advisors Lp806,901 -0.4748,003-9.062023-02-1313FPinnacle Wealth Planning Services, Inc.0 -100.000-100.002023-04-2013FAccel Wealth Management40 -67.482-71.432023-07-1413FLorne Steinberg Wealth Management Inc.120,529 6.367,47510.272023-07-1413FHarbor Investment Advisory, Llc1,155 -5.3372-2.742023-05-26NPTRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial32,367 1,9392023-05-1213FMarathon Trading Investment Management LLCCall0 -100.000-100.002023-05-30NPEQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB39,700 23.682,37814.392023-06-27NPFSSEX - Fidelity SAI Sustainable International Equity Fund0 -100.000-100.002023-05-1213FMarathon Trading Investment Management LLCPut0 -100.000-100.002023-07-0713FGreenfield Savings Bank8,225 -0.685102.822023-05-1013FInnovis Asset Management Llc4,278 5.32256-2.662023-05-1513FTwo Sigma Securities, LlcPut4,700 2822023-05-1513FState Of Wisconsin Investment Board899,987 -7.0853,832-14.112023-05-0213FYousif Capital Management, Llc 30,800 0.461,845-7.102023-02-1313FKoss-Olinger Consulting, LLC0 -100.000-100.002023-05-1013FAtlantic Trust, LLC21 -86.7912023-05-0413FRobbins Farley Llc200 122023-06-27NPFAFDX - Fidelity Advisor Financial Services Fund Class AThis 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 value103,400 6,2692023-05-1113FCommonwealth Equity Services, Llc134,507 3.3380.002023-06-27NPGCINX - Green Century MSCI International Index Fund Individual Investor Class77,095 0.784,670-11.772023-02-27NPAIMOX - AQR International Momentum Style Fund Class I48,287 0.003,1275.572023-05-1213FJohnson Financial Group, Inc.14 0.0012023-05-30NPQWLD - SPDR MSCI World StrategicFactors ETF2,640 4.55158-3.682023-05-0213FPallas Capital Advisors LLC3,369 0.54206-8.072023-05-0913FSittner & Nelson, Llc1,000 0.0060-7.812023-05-0913FUnigestion Holding SA189,917 -6.9511,293-15.382023-05-1013FGrove Bank & Trust2,649 17.161592023-04-0613FBartlett & Co. LLC1,465 0.000-100.002023-05-26NPMBAAX - Global Strategist Portfolio Class A Shares8,781 0.91526-6.752023-05-22NPCDHAX - Calvert International Responsible Index Fund Class A80,202 4.774,804-3.092023-06-28NPAALGX - Thrivent Global Stock Fund Class A42,094 202.072,550164.422023-06-23NPDFIEX - International Core Equity Portfolio - Institutional ClassThis 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 value473,365 -27.9928,700-27.922023-04-2513FCaldwell Securities, Inc350 212023-05-1013FPARK CIRCLE Co29,800 0.001,785-7.472023-05-1513FBelpointe Asset Management LLC4,095 49.0224538.422023-05-1113FM&t Bank Corp436,126 1.2426,123-6.362023-07-1113FMaryland State Retirement & Pension System61,587 3.863,8197.522023-05-0413FSterling Financial Planning, Inc.4,800 0.00288-7.422023-06-26NPDFAX - Dimensional World ex U.S. Core Equity 2 ETF53,340 -46.793,234-46.692023-05-1213FGroup One Trading, L.p.Put59,600 -21.273,570-27.172023-07-1013FSG Americas Securities, LLC26,070 9.9120.002023-04-2413FFifth Third Bancorp1,095 -9.3566-16.67 2023-05-1213FGroup One Trading, L.p.Call116,000 -35.596,948-40.432023-05-1813F/AJpmorgan Chase & Co15,905,184 40.75952,719130,230.922023-01-30NPIMFL - Invesco International Developed Dynamic Multifactor ETFThis 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 value735 -65.3549-64.712023-05-1513FKula Investments, LLC6,275 58.8637647.062023-05-1513FFirst Manhattan Co1,004 5.4660-1.642023-05-1513FAzimuth Capital Investment Management LLC121,438 1.027,274-6.552023-07-1213FPiscataqua Savings Bank938 -28.8358-25.642023-04-1713FRosenberg Matthew Hamilton2,041 -9.01122-15.862023-05-1513FCreegan & Nassoura Financial Group, LLC26,300 0.001,575-7.522023-05-25NPMIEIX - MFS Institutional International Equity Fund2,151,078 30.95128,84221.142023-05-18NPMBEQX - M International Equity Fund9,111 -7.08546-14.042023-04-2013FLGT Group Foundation146,882 3,073.088,7972,842.142023-05-1513FWolverine Trading, Llc0 -100.000-100.002023-01-2713FBridgewater Advisors Inc.0 -100.000-100.002023-05-1513FWolverine Trading, LlcPut0 -100.000-100.002023-05-0413FAmerican Assets Investment Management, LLC155,000 0.009,284-7.502023-05-26NPTNSAX - Touchstone International Small Cap Fund A17,120 -2.061,025-9.372023-03-27NPFSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M728 15.195025.002023-07-1113FBrookstone Capital Management0 -100.000-100.002023-06-29NPVIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares1,039,881 6.6962,991-6.602023-05-1813FManitou Investment Management Ltd.0 -100.000-100.002023-05-1113FBuckingham Strategic Wealth, Llc3,381 0.002190.002023-04-2713FTelos Capital Management, Inc.5,290 1.21317-6.512023-05-25NPIGRO - iShares International Dividend Growth ETF230,293 24.0513,79414.762023-05-1513FLombard Odier Asset Management (Switzerland) SA19,524 6.352,13432.572023-05-0313FCookson Peirce & Co Inc0 -100.0002023-05-0813FYHB Investment Advisors, Inc.5,976 0.00358-7.752023-05-0913FIng Groep Nv1,052 632023-05-0813FChecchi Capital Advisers, LLC7,090 -3.09425-10.362023-05-1213FBeutel, Goodman & Co Ltd.13,351,345 -0.35799-7.852023-03-31NPArrow Investments Trust - Arrow DWA Country Rotation ETF0 -100.000-100.002023-04-2813FSchechter Investment Advisors, LLC7,405 1.02444-6.542023-05-0413FCommerce Bank3,880 -1.20232-8.662023-05-1013FWealthPLAN Partners, LLC400 242023-04-25NPBLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor AThis 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 value55,880 163.803,721164.022023-05-26NPTRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial19,613 -5.771,175-12.842023-04-1213FNational Bank Of Canada /fi/30,793,768 14.921,842,8446.242023-05-1213FBeacon Pointe Advisors, LLC9,201 22.8355113.612023-07-1413FMEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH28,479 26.761,76731.572023-05-0213FFinancial Counselors Inc4,346 -6.1702023-07-1413FVeriti Management LLC10,022 -14.48621-11.412023-04-0513FEmpowered Funds, LLC17,985 9.461,0771.222023-05-24NPRODM - Hartford Multifactor Developed Markets (ex-US) ETF62,654 5.923,748-2.092023-04-21NPPIUIX - Federated International Equity Fund Institutional Shares232,227 1.0815,4621.122023-05-1513FCreative Planning395,924 -1.2123,716-8.632023-03-0813FCapital Asset Advisory Services LLC0 -100.000-100.002023-04-2713FStrs Ohio178,940 0.0011-9.092023-07-0713FCooper Financial Group7,567 7.8746911.672023-07-1713FFDx Advisors, Inc.3,627 02023-05-1213FBlackRock Inc.897,763 3.4453,776-4.322023-05-0213FPDS Planning, Inc5,350 37.2532026.982023-05-25NPAdvanced Series Trust - Ast Advanced Strategies Portfolio 87,166 -30.535,221-35.742023-04-1113FUmb Bank N A/mo28,998 -42.011,73757,766.672023-04-2113FWhittier Trust Co8,904 -6.82533-13.752023-04-2113FForsta Ap-fonden390,900 -15.3923,382-21.782023-05-25NPHCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares1,082 7.98650.002023-05-0813FTFC Financial Management1,027 0.0062-7.582023-04-2413FHexagon Capital Partners LLC597 -18.3336-25.532023-04-26NPJohn Hanco*ck Funds II - International Strategic Equity Allocation Fund Class NAV398,589 -4.0126,539-3.982023-05-1513FSteward Partners Investment Advisory, Llc18,344 1.451,099-6.152023-05-25NPAVIIX - Vp International Fund Class IThis 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 value0 -100.000-100.00 2023-05-1513FCitadel Advisors LlcCall984,400 -13.5558,966-20.042023-05-1513FCitadel Advisors LlcPut315,900 -30.0818,922-35.332023-05-1213FWells Fargo & Company/mn2,781,568 1.73166,616-5.922023-05-26NPQCSTRX - Stock Account Class R1 1,827,154 -20.05109,440-26.042023-05-1513FCitadel Advisors Llc3,178 -99.19190-99.262023-05-23NPCMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund37,713 3.392,259-4.362023-04-2113FCrescent Sterling, Ltd.27,639 9.911,656 1.662023-05-0813FWe Are One Seven, LLC10,019 7.59600-0.502023-06-21NPEaton Vance Tax-managed Global Diversified Equity Income Fund292,974 14.2517,7470.022023-05-24NPWILNX - William Blair International Leaders Fund Class N214,624 -26.0312,855-31.582023-05-30NPSPDW - SPDR(R) Portfolio Developed World ex-US ETF1,286,627 9.5176,9591.232023-02-1413FBaader Bank INC0 -100.000-100.002023-05-0913FPrincipal Financial Group Inc116,694 -95.31 6,980-95.662023-05-0213FVictory Capital Management Inc24,633 -31.721,476-40.932023-05-1213FState of Tennessee, Treasury Department1,037,285 0.0062,04592,502.992023-05-1013FCascade Investment Advisors, Inc.300 182023-07-1413FFirst Financial Corp /in/1,345 0.00833.752023-04-2113FSuccessful Portfolios LLC0 -100.000-100.002023-05-0313FAdell Harriman & Carpenter Inc116,588 6.726,984-1.292023-05-1513FPointe Capital Management LLC40 22023-04-1413FEastover Investment Advisors LLC85,907 1.065,146-6.542023-06-28NPPXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETFThis 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 value164,199 31.779,93615.562023-07-1413FRonald Blue Trust, Inc.589 -22.4002023-06-27NPIDEV - iShares Core MSCI International Developed Markets ETF962,620 1.9158,311-10.782023-05-1113FCitigroup IncCall0 -100.000-100.002023-05-0413FBarclays Plc281,935 103.6717100.002023-03-27NPFIGRX - Fidelity International Discovery FundThis 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 value831,181 0.0057,5098.112023-05-25NPTHRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A25,154 -20.021,507-26.032023-05-1213FTruvestments Capital Llc0 -100.000-100.002023-07-1413F/AVanguard Group Inc69,549,581 0.984,166,020-6.602023-05-1013FTwin Tree Management, LP Put0 -100.000-100.002023-04-2513F/ACyndeo Wealth Partners, LLC12,654 1.56758-6.082023-05-1013FBessemer Group Inc23,299 9.2710.002023-04-2613FLindbrook Capital, Llc2,730 -19.16164-25.232023-05-24NPGuardian Variable Products Trust - Guardian International Value VIP Fund49,610 -10.612,971-17.312023-05-0513FCapital Analysts, Inc.1,359 11.4802023-05-1013FCredit Suisse Ag/3,556,280 5.65213,021-2.282023-02-1013FCoreCap Advisors, LLC330 212023-05-0813FSageworth Trust Co202 122023-05-1513FLombard Odier Asset Management (Europe) Ltd79,382 53.728,67591.632023-04-2013FCarr Financial Group Corp0 -100.000-100.00 2023-04-24NPSCHY - Schwab International Dividend Equity ETF345,952 25.1623,08526.472023-05-1513FSilvercrest Asset Management Group Llc3,769 5.60226-2.602023-05-1613FDividend Asset Capital, Llc250 0.0002023-04-25NPGLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF17,215 4.551,1495.612023-06-22NPBKIE - BNY Mellon International Equity ETF50,073 157.543,030125.882023-05-1213FRathbone Brothers plc41,939 0.002,508-7.562023-05-1513FGotham Asset Management, LLC6,143 0.46368-7.322023-05-1113FAmerican Century Companies Inc1,519,627 -15.0091,020-21.372023-06-21NPRTIYX - Multifactor International Equity Fund Class Y26,282 0.001,592-12.432023-06-22NPIQIN - IQ 500 International ETF3,259 -1.57197-13.60 2023-06-27NPSIDVX - Hartford Schroders International Multi-Cap Value Fund Class A352,882 13.9521,376-0.242023-05-1113FBank Of Nova Scotia33,980,108 10.252,062,2763.342023-05-2213F/AAmeriprise Financial Inc154,181 25.1011,52029.492023-05-25NPQFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares1,073,255 -12.1764,194-18.802023-06-29NPTTAI - TrimTabs All Cap International Free-Cash-Flow ETF10,592 84.9564261.872023-02-0213FInvestors Asset Management Of Georgia Inc /ga/ /adv0 -100.000-100.002023-05-1113FBrown Brothers Harriman & Co4,285 5.88257-2.292023-05-0913FBDO Wealth Advisors, LLC44 0.0030.002023-05-1513FManufacturers Life Insurance Company, The14,664,900 9.06877,8780.892023-07-1213FFirst National Bank of South Miami2,940 -11.39182-8.082023-05-1113FRiver Wealth Advisors LLC6,041 -8.90362-15.852023-05-1113FToronto Dominion Bank13,448,983 11.988043.472023-05-1213FClear Street LlcCall0 -100.000-100.002023-05-0313FLegacy Financial Advisors, Inc. 0 -100.000-100.002023-05-30NPJANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares170 -3.4110-9.092023-04-2413FBerger Financial Group, Inc4,514 15.212706.722023-05-1113FEssex Financial Services, Inc.6,119 0.413672023-05-1513FUnited Capital Financial Advisers, Llc7,410 -3.00444-10.322023-04-1813FCLARET ASSET MANAGEMENT Corp62,513 0.094-25.002023-05-24NPMAICX - Victory Trivalent International Fund - Core Equity Class A20,395 -7.061,222-14.072023-04-24NPDEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF215 -1.38140.002023-05-1213FUBS Group AG1,061,110 -16.0463,560-22.342023-05-1213FKorea Investment CORP1,624,142 -0.0497,147-7.602023-06-27NPFSGGX - Fidelity Global ex U.S. Index FundThis 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 value672,099 0.2440,712-12.242023-05-0313FInlet Private Wealth, LLC25,115 0.001,504-7.502023-05-1213FMml Investors Services, Llc9,811 -24.9612023-05-26NPBrighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B3,657 0.00219-7.202023-05-26NPSAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F1,857 0.00111-7.502023-05-0513FJacobi Capital Management LLC5,233 0.42313-7.122023-05-30NPRYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity962 -38.2958-44.662023-05-1213FBnp Paribas Arbitrage, Sa5,400 0.00323-7.452023-05-0913FJCIC Asset Management Inc.5,007 0.003002023-05-1213FTradition Wealth Management, LLC578 5.6702023-06-28NPNUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class AThis 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 value5,169 -1.30313-13.542023-06-21NPRGEAX - Global Equity Fund Class A28,609 0.001,733-12.482023-06-27NPSCVEX - Hartford Schroders International Stock Fund Class A1,471,327 16.2489,1261.772023-05-1513FPoint72 Asset Management, L.P.Put1,100 662023-03-01NPFARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class656 81.224290.912023-05-0513FPCJ Investment Counsel Ltd.126,361 -23.877,568-29.592023-07-1013FAE Wealth Management LLC9,129 37.0956642.212023-05-30NPSPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF16,106 14.269635.592023-07-1013FCardinal Capital Management, Inc.1,816,376 -1.34 112,6622.272023-05-1513FPathstone Family Office, Llc5,614 -54.77339-71.212023-05-1513FAxa S.a.376,866 7.1422,574-0.902023-07-1413FAdvisorNet Financial, Inc214 -4.46130.002023-05-0313FCitizens National Bank Trust Department800 0.00482023-05-25NPIXG - iShares Global Financials ETF98,585 -25.595,905-31.172023-05-1513FFamily Legacy, Inc.26,044 3.121,560-8.242023-05-1613FVirginia Retirement Systems Et Al0 -100.000-100.002023-04-1313FLakewood Asset Management LLC0 -100.000-100.002023-05-0813FFineMark National Bank & Trust9,092 1.15545-6.532023-05-0213FQV Investors Inc.582,749 17.41356.252023-04-2813FSignaturefd, Llc13,645 -6.78817-13.732023-04-27NPFILFX - Strategic Advisers International FundThis 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 value115,483 -3.677,689-3.632023-07-1313FDavis-rea Ltd.127,109 -4.817,884-1.332023-05-30NPMOSAX - MassMutual Select Overseas Fund Class A55,987 20.293,35311.282023-07-0613FPiershale Financial Group, Inc.200 0.00129.092023-06-26NPFEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund6,647 66.9340246.722023-05-1113FGuggenheim Capital Llc17,741 -45.651,063-49.742023-05-1513FNorges Bank0 -100.000-100.002023-01-1913FPendal Group Ltd389,159 7.1025,19913.222023-06-29NPAWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A3,762,281 0.00228,107-12.412023-04-1713FLake Street Financial Llc5,016 38.2630028.212023-05-0813FInvestment Partners, Ltd.3,664 0.80219-6.812023-05-0513FCidel Asset Management Inc1,937,320 -2.00115,880-9.412023-05-30NPLAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares8,466 184.76507164.062023-05-1513FTransamerica Financial Advisors, Inc.5,516 2.300-100.002023-05-1113FAdvanced Asset Management Advisors Inc0 -100.000-100.002023-07-1413FPacifica Partners Inc.55,367 7.483,46814.492023-05-1213FBeaton Management Co. Inc.86,294 -1.1550.002023-06-27NPINTF - iShares Edge MSCI Multifactor Intl ETF119,031 2.327,210-10.422023-05-1213FPortland Investment Counsel Inc.112,896 166.037200.002023-04-28NPRBB FUND, INC. - Aquarius International Fund3,414 0.002270.002023-04-1813FHanson & Doremus Investment Management9,942 -57.831-100.002023-07-1113FCRA Financial Services, LLC 8,758 -14.90543-11.852023-05-1013FHemenway Trust Co LLC7,676 -7.53460-14.532023-05-0113FKnights of Columbus Asset Advisors LLC60,197 0.633,606-6.942023-04-1813FNewbridge Financial Services Group, Inc.877 0.0053-7.142023-05-1513FHsbc Holdings Plc1,751,284 -4.52104,877-11.642023-05-1513FHsbc Holdings PlcCall114,900 -37.556,830-42.432023-04-0413FBank of New Hampshire2,271 0.00136-7.482023-04-2013FAua Capital Management, Llc0 -100.0002023-05-1513FEvergreen Capital Management Llc11,792 3.99706-3.812023-05-1013FAxq Capital, Lp18,700 498.211,120454.462023-05-0213FRossmore Private Capital5,904 7.40354-0.562023-05-1113FHighland Capital Management, Llc0 -100.000-100.002023-04-26NPNBIIX - Neuberger Berman International Equity Fund Institutional Class144,850 -8.199,644-8.152023-04-1413FStonnington Group, Llc0 -100.000-100.002023-06-0513FEP Wealth Advisors, Inc.4,677 2292023-07-1313FWesbanco Bank Inc8,240 -3.8712023-05-1213FIntact Investment Management Inc.2,247,119 23.14134,58413.902023-05-1513FBayesian Capital Management, LP0 -100.000-100.002023-05-1513FProequities, Inc.Call0 02023-05-1513FProequities, Inc.Put0 02023-06-27NPFNIDX - Fidelity International Sustainability Index FundThis 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 value55,132 -2.503,340-14.652023-05-1213FAureus Asset Management, LLC8,300 0.00497-7.452023-05-1513FPnc Financial Services Group, Inc.29,889 -9.391,790-16.202023-05-0913FTower Research Capital LLC (TRC)600 -95.0802023-05-26NPQCGLRX - Global Equities Account Class R1397,224 -2.0523,792-9.392023-04-24NPERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A25,723 0.001,7130.002023-05-26NPJPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 18,221 285.24492256.522023-04-2813FHarvest Group Wealth Management, Llc48 0.003-33.332023-02-1413FHAP Trading, LLCCall0 -100.000-100.002023-05-0813FEvoke Wealth, Llc0 -100.000-100.002023-05-1213FFirst Republic Investment Management, Inc. 31,722 2.981,900-4.712023-05-23NPForethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares6,652 -16.84398-23.212023-07-1113FLegacy Bridge, LLC110 0.0070.002023-06-23NPDFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares110,119 0.006,677-12.412023-05-1513FCapital World Investors18,252,155 -11.661,093,233-18.292023-05-30NPGFCIX - Guggenheim Capital Stewardship Fund Institutional14,283 -56.24856-59.542023-06-27NPFDEV - Fidelity Targeted International Factor ETFThis 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 value2,040 19.231234.242023-05-30NPNZAC - SPDR MSCI ACWI Low Carbon Target ETF10,094 -1.33604-8.772023-07-1413FBaldwin Brothers Inc/ma57,653 -0.043,5753.502023-04-2713FStratos Wealth Advisors, LLC34,822 0.642,086-6.922023-05-26NPGMWEX - GuideMark(R) World ex-US Fund Service Shares7,850 -10.18470-16.812023-05-1813F/AGSB Wealth Management, LLC23,745 0.301,422-7.242023-05-1513FRoyal London Asset Management Ltd343,543 9.1020,5780.922023-05-0513FCobblestone Capital Advisors Llc /ny/16,630 0.00996-7.432023-05-1213FCandriam Luxembourg S.C.A.402,960 -28.0822,185-38.802023-04-1813FGodsey & Gibb Associates266,587 1.3415,969-6.262023-02-28NPImpact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF1,603 7.2210413.192023-07-0613FNeville Rodie & Shaw Inc8,964 -0.8312023-05-1513FCape Cod Five Cents Savings Bank8,515 -1.10510-8.442023-05-1813FHarvest Portfolios Group Inc.40,007 2,3962023-05-1213FSofos Investments, Inc.60 -7.690-100.002023-04-1413FRaymond James & AssociatesCall0 -100.000-100.002023-02-27NPAMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1This 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 value32,954 1.172,1346.812023-04-1113FNorway Savings Bank0 -100.000-100.002023-05-1513FGrayhawk Investment Strategies Inc.7,554 13,389.2961121.962023-04-2113FBaskin Financial Services Inc.254,686 -2.3815-6.252023-06-26NPNATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R62,150 29.5213014.042023-05-1513FProequities, Inc.5,996 -12.36359-18.962023-03-23NPFTLS - First Trust Long/Short Equity ETFThis 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 valueShort-25,140 -1,7402023-05-1513FCapital Fund Management S.a.Put13,600 7.09815-0.972023-05-1513FCapital Fund Management S.a.Call18,600 1,1142023-05-1513FPine Valley Investments Ltd Liability Co3,831 2332023-07-1313FSugarloaf Wealth Management, LLC409 0.74254.172023-05-1613FQuilter Plc14,700 -2.4910,8001,006.562023-05-30NPKOMP - SPDR S&P Kensho New Economies Composite ETFThis 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 value6,864 2.85411-4.862023-06-27NPHDVAX - Hartford International Equity Fund Class A51,178 -2.783,100-14.882023-05-1513FFortis Capital Advisors, LLC0 -100.000-100.002023-04-2513FGeneos Wealth Management Inc.2,884 -13.00173-19.632023-05-1213FWilliam Blair Investment Management, Llc2,901,009 -22.21173,751-28.042023-05-25NPQISRX - Pear Tree Polaris International Opportunities Fund R6 Shares9,164 72.9154860.232023-05-01NPKRMA - Global X Conscious Companies ETFThis fund is a listed as child fund of Mirae Asset Global Investments Co., 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 value46,850 -1.483,118-1.762023-05-0413FAchmea Investment Management B.V.105,807 -43.156-45.452023-05-1213FBlair William & Co/il93,262 -53.415,586-56.902023-06-21NPRINYX - International Developed Markets Fund Class Y90,202 -3.845,464-15.822023-04-1313FFinancial Management Professionals, Inc.0 -100.0002023-05-1513FUSS Investment Management Ltd330,700 0.8319,812-6.722023-05-1113FInvestors Research Corp3,505 0.00210-7.522023-07-1313FSJS Investment Consulting Inc.16 0.0012023-03-27NPFDKFX - Fidelity International Discovery K6 FundThis 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 value57,395 6.743,97115.402023-06-27NPTNBCX - 1290 SmartBeta Equity Fund Class T18,700 21.431,1336.292023-04-2513FHendershot Investments Inc.3,620 -8.82217-15.952023-04-1713FClarius Group, LLC0 -100.0002023-05-0313FCassaday & Co Wealth Management LLC38,604 -0.162,312-7.632023-05-0413FMirae Asset Global Investments Co., Ltd.46,784 -2.992,802-10.282023-07-0713FNexus Investment Management ULC793,385 0.9549,2104.642023-05-0813FGlobal Retirement Partners, LLC2,030 -4.56121-11.682023-05-25NPVARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class29,308 5.501,755-2.392023-04-1913FInternational Assets Investment Management, Llc730 442023-04-1913FAdvocate Group Llc149,577 0.478,960-7.072023-05-0113FVigilant Capital Management, LLC432 0.0002023-05-1513FChange Path, LLC3,931 -10.190-100.002023-04-25NPGGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares5,114 0.003400.002023-04-1813FAssenagon Asset Management S.A.50,128 -0.902,99899,833.332023-04-2713FStratos Wealth Partners, LTD.0 -100.000-100.002023-07-1413FIMC-Chicago, LLCCall22,500 67.911,39573.942023-07-1413FIMC-Chicago, LLCPut27,300 -8.081,693-4.892023-05-1113FBlue Square Asset Management, Llc11,734 7032023-07-1313FPinnacle Bancorp, Inc.2,890 31.9617936.642023-05-25NPAEPGX - EUROPACIFIC GROWTH FUND Class A1,768,664 0.40105,937-7.132023-05-01NPCCMNX - CCM Alternative Income Fund Institutional Shares6,700 0.00446-0.452023-05-0913FHeathbridge Capital Management Ltd.302,725 -5.5418,108-12.712023-05-30NPALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund5,540 3.383323.12 2023-05-1513FAlberta Investment Management Corp4,987,039 -10.15298,297-16.942023-05-1613FRockefeller Capital Management L.P.132,126 8.078-99.912023-04-2713FSawtooth Solutions, LLC6,833 114.7440998.542023-02-1413FCary Street Partners Asset Management Llc0 -100.000-100.002023-05-1213FGWM Advisors LLC5,879 -5.8235210.342023-05-26NPPACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P66,143 -26.273,962-31.802023-06-29NPDSEFX - Domini Impact Equity Fund Investor Shares58,017 2.113,518-10.552023-04-2713FSumitomo Mitsui Trust Holdings, Inc.4,596,197 -2.83275,133-10.232023-04-24NPFNDF - Schwab Fundamental International Large Company Index ETFThis 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 value565,288 3.8837,7224.972023-01-19NPTWIEX - International Growth Fund Investor ClassThis 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 value313,440 3.1120,8626.672023-05-1213FHaverford Trust Co0 -100.000-100.002023-02-1013FOptiver Holding B.V.0 -100.000 -100.002023-05-1613FBaker Avenue Asset Management, LP527 9.56320.002023-05-26NPJDVSX - JPMorgan Diversified Fund Class I38,780 123.592,323106.772023-05-1513FOrion Portfolio Solutions, LLC17,680 1,0592023-05-1213FClear Street Markets Llc0 -100.0002023-04-25NPDBAW - Xtrackers MSCI All World ex US Hedged Equity ETF10,248 -7.37682-7.342023-05-1213FRichard Bernstein Advisors LLC35,498 2,1262023-02-1413FTyler-Stone Wealth Management192 0.00120.002023-04-1913FCENTRAL TRUST Co15,721 0.00942-7.562023-05-0513FHoyleCohen, LLC5,000 0.00300-7.432023-02-0113FSlateStone Wealth, LLC5,744 0.003725.402023-05-1513FBridgefront Capital, LLC8,877 5322023-04-2813FTriasima Portfolio Management inc.1,074,796 -21.4464,291-27.402023-07-1013FTrust Co3,070 0.001903.832023-06-27NPGAOAX - JPMorgan Global Allocation Fund Class A 277,244 318.8816,794266.762023-05-24NPJnl Series Trust - Jnl/blackrock Global Allocation Fund (a)4,399 558.53263511.632023-05-1513FWalleye Trading LLC0 -100.000-100.002023-07-1713FHm Payson & Co19,886 -5.131,233-1.752023-04-2613FRFP Financial Group LLC29 0.0020.002023-06-28NPTWAAX - Thrivent International Allocation Fund Class A55,063 231.253,335190.002023-02-0913FPineBridge Investments, L.P.0 -100.000-100.002023-05-1013FTocqueville Asset Management L.p. 4,900 0.00294-7.572023-05-1213FWetherby Asset Management Inc19,138 -7.441,146-14.412023-04-25NPABWAX - AB All Market Total Return Portfolio Class A9,643 25.2764225.392023-05-1213FHAP Trading, LLCPut0 -100.0002023-06-27NPMMITX - Multi-Manager International Equity Fund Class P Shares67,914 6.234,114-7.012023-04-2713FSimplex Trading, LlcCall443,000 22.172713.042023-04-2713FSimplex Trading, LlcPut140,600 -39.198-42.862023-05-1513FCapital International Investors247,606 -82.8214,831-84.112023-05-0213FVenturi Wealth Management, LLC33 -67.652-83.332023-04-1813FIFP Advisors, Inc1,053 -56.14612023-05-1113FU.S. Capital Wealth Advisors, LLC0 -100.0002023-06-27NPJNBAX - JPMorgan Income Builder Fund Class A173,902 -6.2510,534-17.922023-05-0313FIntegrated Wealth Concepts LLC21,529 -26.1210.002023-06-26NPQLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund8,060 -3.70488-15.602023-04-1713FByrne Asset Management LLC1,841 0.000-100.002023-05-1513FNations Financial Group Inc, /ia/ /adv0 -100.000-100.002023-02-1513FHowe & Rusling Inc0 -100.000-100.002023-05-0113FWolff Financial Management Llc7,771 0.0002023-05-0913FGmt Capital Corp3,960 2372023-05-1613FSIG North Trading, ULCCall654,700 -20.7939,217-26.782023-07-1013FCity State Bank153 0.0002023-05-1513FDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main13,069 7832023-05-17NPRIFCX - International Developed Markets Fund23,164 0.001,387-7.472023-05-1613FSIG North Trading, ULCPut 788,200 -36.2747,213-41.092023-05-1213FMasso Torrence Wealth Management Inc.5,959 0.91357-6.812023-05-1613FSIG North Trading, ULC5,000 -97.06300-97.282023-06-28NPAMRMX - AMERICAN MUTUAL FUND Class A359,374 -96.3621,789-96.812023-04-0613FSingle Point Partners, LLC0 -100.000-100.002023-05-2613FFortis Group Advisors, LLC0 -100.000-100.002023-06-1413F/AAtria Wealth Solutions, Inc.3,649 0.002360.002023-04-1913FBoyd Watterson Asset Management Llc/oh332 0.0020-9.522023-05-1513FNorthern Trust Corp831,398 -0.5849,801-8.042023-05-1513FCenterBook Partners LP27,693 1,6592023-07-0713FBangor Savings Bank2,364 0.001473.552023-04-2413FVerdence Capital Advisors LLC4,063 0.00243-7.602023-05-0813FPlante Moran Financial Advisors, LLC12,412 0.00743-7.472023-04-25NPURTH - iShares MSCI World ETF89,423 8.725,9548.752023-05-1513FUnited Services Automobile Association299,543 -9.9517,942-16.712023-06-27NPIXUS - iShares Core MSCI Total International Stock ETF2,032,862 0.75123,141-11.802023-05-0213FSkyOak Wealth, LLC13,954 -15.19836-21.602023-05-1013FTwin Tree Management, LPCall161,400 -68.079,668-70.472023-05-1213FStifel Financial Corp104,049 1.686,232-5.952023-05-1013FPayden & Rygel17,500 0.0010.002023-05-26NPAMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1This 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 value94,272 -51.975,647-55.572023-04-25NPEWC - iShares MSCI Canada ETF3,845,726 -6.52256,053-6.492023-02-1313FResolute Financial, Llc9,842 0.006375.462023-05-1013FTwin Tree Management, LP 197,093 11,8062023-05-1213FCampion Asset Management LLC12,133 0.00727-7.522023-05-0213FAdvisory Alpha, LLC6,137 0.31368-7.322023-07-1213FBath Savings Trust Co4,780 0.002963.502023-05-26NPBlackRock Series Fund, Inc. - BlackRock Global Allocation PortfolioThis 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 value220 587.5013550.002023-06-27NPTOK - iShares MSCI Kokusai ETF6,553 -4.54397-16.462023-05-0113FMascoma Wealth Management LLC1,388 21.338413.512023-05-30NPGVLU - Gotham 1000 Value ETF2,895 174.41173154.412023-07-1413FCordatus Wealth Management LLC8,224 12023-04-2113FHighMark Wealth Management LLC41 0.0020.002023-05-1513FTcwp Llc5,789 30.7734720.982023-04-0313FKozak & Associates, Inc.160 0.0010-10.002023-05-1513FCetera Investment Advisers15,672 5.62939-2.292023-05-0213FCommunity Capital Management, Inc. 6,700 0.00401-7.392023-04-03NPIDLB - Invesco FTSE International Low Beta Equal Weight ETFThis 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 value88 0.00620.002023-05-1113FFmr Llc12,272,398 -34.20735,073-39.132023-05-1513FMorgan Stanley5,547,132 6.64332,273-1.362023-02-2113FMacquarie Group Ltd0 -100.000-100.002023-02-23NPAdvanced Series Trust - Ast International Growth Portfolio75,175 -5.604,867-0.332023-05-23NPPXUS - Principal International Adaptive Multi-Factor ETF1,438 16.63868.862023-02-1413FAxiom Investment Management LLC0 -100.000-100.002023-01-30NPAGIAX - AB Tax-Managed All Market Income Portfolio Class A1,006 0.00673.132023-06-29NPKCVIX - Knights of Columbus Large Cap Value Fund I Shares25,456 1.491,543-11.122023-07-1213FSciencast Management LP0 -100.000-100.002023-04-0613FParsec Financial Management, Inc.240,396 6.3614,400-1.632023-05-0813FBrown Advisory Inc7,686 9.274601.102023-05-0813FZurcher Kantonalbank (Zurich Cantonalbank)513,603 1.9530,721-5.762023-05-1113FGoldman Sachs Group IncPut0 -100.000-100.002023-05-1513FGuardian Capital Lp2,064,431 -0.65123,483-8.162023-07-1413FValeo Financial Advisors, LLC3,578 5.512228.872023-05-1513FBalyasny Asset Management Llc110,066 6,5932023-07-1413FIMC-Chicago, LLC0 -100.000-100.002023-05-0213FTFG Advisers LLC8,097 -0.06485-7.632023-05-30NPDEW - WisdomTree Global High Dividend Fund N/A 9,382 0.00561-7.582023-05-1113FBank Of Nova Scotia Trust Co817,552 0.9048,971-6.672023-06-29NPVMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF162 0.0010-18.182023-04-2013FBanque Cantonale Vaudoise500 -96.7602023-06-26NPIQDF - FlexShares International Quality Dividend Index Fund5,456 111.0633085.392023-06-26NPDFSI - Dimensional International Sustainability Core 1 ETF1,831 -73.87111-74.062023-05-0813FClariVest Asset Management LLC236,810 0.2814-6.672023-02-27NPABALX - AMERICAN BALANCED FUND Class A2,334,400 -13.54151,150-8.722023-07-1013FCVA Family Office, LLC3,600 0.002233.722023-05-1113FSmithfield Trust Co376 0.0002023-05-2513FEmpower Advisory Group, LLC3,359 2072023-05-1213FCaisse De Depot Et Placement Du Quebec1,637,343 27.0797,93717.472023-05-0913FClear Investment Research, Llc10 0.0012023-04-2113FWhittier Trust Co Of Nevada Inc3,303 -8.68198-15.812023-02-23NPFNIAX - Fidelity Advisor New Insights Fund Class AThis 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 value182,367 -71.5911,808-70.002023-07-1113FBard Financial Services, Inc.21,665 0.001,3433.55 2023-07-1713FWealthcare Advisory Partners LLC5,242 -0.343253.172023-05-1113FTe Ahumairangi Investment Management Ltd85,532 4.5250.002023-05-1213FNatixis22,172 -76.841,326-78.612023-02-0113FBank Of Montreal /can/Call 199,400 5.0612,9456.562023-02-0113FBank Of Montreal /can/89,044,008 -4.045,780,511-2.662023-02-0113FBank Of Montreal /can/Put2,840,800 19.61184,41821.332023-06-27NPIUAEX - JPMorgan International Unconstrained Equity Fund Class A523,855 -2.3631,733-14.522023-05-1213FPEAK6 Investments LLCCall31,000 -66.671,857-69.182023-05-1213FPEAK6 Investments LLCPut1,700 -81.91102-83.392023-05-23NPLINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class19,230 466.591,152467.002023-06-26NPESGG - FlexShares STOXX Global ESG Impact Index Fund6,256 1.43379-11.062023-05-1113FVarma Mutual Pension Insurance Co58,272 0.003,486-7.562023-06-27NPSNTKX - Steward International Enhanced Index Fund Class A58,829 -1.743,567-13.952023-06-29NPSUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 325,068 6.371,518-6.872023-05-1013FVise Technologies, Inc.7,143 -1.20428-8.762023-05-0313FWealthTrust Axiom LLC30,830 -0.711,847-8.162023-07-1413FCopeland Capital Management, LLC51 0.0032023-04-28NPVGLSX - Global Strategy Fund1,900 0.001270.002023-05-1513FParallax Volatility Advisers, L.P.0 -100.000-100.002023-04-2013FPrinceton Global Asset Management LLC47 32023-05-24NPPPI - AXS Astoria Inflation Sensitive ETF18,451 1,1042023-05-1213FCommons Capital, Llc20,450 73.391,22560.422023-04-1813FAllworth Financial LP10,299 2.13617-5.672023-04-1713FFirst Heartland Consultants, Inc.11,969 7172023-07-1313FPerpetual Ltd10,738 1.196654.722023-05-1213FHudson Portfolio Management LLC24,828 0.001,487-7.472023-04-2513FD.a. Davidson & Co.Put4 0.00650.002023-05-1113FBurgundy Asset Management Ltd.892,051 13.1853,3594.592023-05-1213FRetirement Group, LLC205 46.430-100.002023-05-0413FDelta Financial Advisors Llc28,597 -2.241,713-9.612023-04-2713FBenjamin F. Edwards & Company, Inc.4,862 6.8102023-05-1513FPower Corp of Canada232,551 113.6013,34989.562023-05-30NPDMCY - DEMOCRACY INTERNATIONAL FUND Shares1,185 119.0471100.002023-05-26NPQICLX - AQR International Multi-Style Fund Class I9,710 0.00582-7.482023-05-25NPWLCTX - Wilshire International Equity Fund Investment Class2,500 4.17150-3.872023-05-0813FStokes Family Office, LLC4,867 -35.69292-40.612023-05-0913FAuto-Owners Insurance Co50,875 0.003,047-7.502023-04-2013FPflug Koory, LLC90 0.0052023-05-25NPFCNTX - Fidelity ContrafundThis 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 value1,120,600 -71.8567,120-73.962023-02-1313FRenaissance Technologies Llc0 -100.000-100.002023-07-1713FImpact Partnership Wealth, LLC14 12023-07-1113FCapital Investment Advisors, LLC5,370 1.593335.382023-05-0213FLincoln National Corp29,421 2.261,762-5.422023-04-25NPUSIFX - International Fund Shares52,845 9.223,5199.252023-02-1413FMeeder Asset Management Inc0 -100.000-100.002023-06-28NPPID - Invesco International Dividend Achievers ETFThis 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 value463,354 10.0428,093-3.622023-06-28NPWDIAX - Wilmington Diversified Income Fund Class A Shares10,200 0.00618-12.462023-05-1513FShell Asset Management Co137,546 1.0380.002023-05-0813FMitchell Capital Management Co14,129 0.56846-6.932023-02-0813FFirst National Bank Of Omaha0 -100.000-100.002023-05-1513FState Street Corp8,058 2.34483-5.302023-04-2413FMackenzie Financial Corp29,480,283 2.241,765,633-5.282023-05-1213FLincluden Management Ltd1,292,753 6.2977-1.282023-05-1113FBokf, Na300 182023-07-0713FLvm Capital Management Ltd/mi120,144 0.7170.002023-05-24NPWBIGX - William Blair International Growth Fund Class N182,270 -31.9810,917-37.082023-05-01NPSWSAX - SIIT World Select Equity Fund Class A500 0.00330.002023-02-1313FSeven Eight Capital, Lp0 -100.000-100.002023-04-0613FNew England Research & Management, Inc.8,900 -4.811-100.002023-04-1913FCalton & Associates, Inc.3,573 0.22214-6.962023-05-1213FCrossmark Global Holdings, Inc.297,663 -0.5318-10.532023-06-27NPSGIDX - Steward Global Equity Income Fund Class A91,690 6.115,559-7.062023-05-1113FBalentine LLC0 -100.000-100.002023-04-27NPFCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A4,655 -2.80310-2.832023-05-25NPHCIEX - The International Equity Portfolio HC Strategic Shares19,231 0.001,152-7.472023-05-1213FAtlantic Private Wealth, LLC8 02023-05-1513FHBK Sorce Advisory LLC7,014 0.0012023-05-1513FCubist Systematic Strategies, LLC0 -100.000-100.002023-05-0413FWestpac Banking Corp239,368 19,3772023-04-28NPVWIGX - Vanguard International Growth Fund Investor Shares5,233,224 -4.15348,434-4.112023-04-1213FPrivate Trust Co Na3,285 17.531972023-05-24NPJnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)79,822 295.024,781265.522023-05-1213FWeaver C. Barksdale & Associates, Inc.28,402 -4.601,700-11.782023-01-3113FMCF Advisors LLC0 -100.000-100.002023-04-2113FAustralianSuper Pty Ltd0 -100.000-100.002023-05-1013FMAI Capital Management5,627 -21.27337-27.062023-05-15 13FRoyal Bank Of Canada164,966,806 4.319,881,512-3.522023-04-1713FAnnapolis Financial Services, LLC429 83.332666.672023-05-1513FRoyal Bank Of CanadaPut10,115,000 46.59605,88935.592023-05-0513FCostello Asset Management, INC6,317 -0.39378-7.802023-05-1013FJupiter Asset Management Ltd0 -100.000-100.002023-05-1513FRoyal Bank Of CanadaCall2,025,000 179.31121,298158.352023-06-26NPDFIV - Dimensional International Value ETF7,619 -85.01462-85.012023-05-1013FHillsdale Investment Management Inc.339,081 -48.0020,292-51.902023-02-0913FBank Of Nova ScotiaPut0 -100.000-100.002023-07-0613FEnterprise Bank & Trust Co5,622 0.003493.572023-05-1113FConsolidated Portfolio Review Corp11,911 7132023-05-26NPQCSCRX - Social Choice Account Class R1498,355 -1.8029,850-9.162023-04-26NPAVSD - Avantis Responsible International Equity ETF4,937 1.063290.922023-05-1613FSusquehanna International Group, LlpPut227,800 -0.0413,645-7.542023-05-1613FSusquehanna International Group, Llp95,310 5,7092023-03-1713FAmerican Portfolios Advisors2,490 -1.50153-7.882023-05-1513FHighlander Capital Management, LLC7,052 0.0002023-05-1613FSusquehanna International Group, LlpCall595,600 -36.1635,676-40.952023-05-15 13FNorthwestern Mutual Wealth Management Co114,291 0.166,846-7.352023-04-1913FBoston Trust Walden Corp16,600 -0.30994-7.792023-05-1113FScotia Capital Inc.10,373,368 3.28621,283-4.392023-05-0813FM. Kulyk & Associates, LLC125,477 4.567,516-3.282023-05-1013FBurney Co/10,300 -0.11617-7.652023-05-23NPLINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class3,140 590.11188548.282023-04-2013FGrimes & Company, Inc.33,078 -0.301,981-7.772023-05-1513FOfi Invest Asset Management339,180 42023-04-2613FValley National Advisers Inc18,243 9.4010.002023-04-1713FNorthwest Investment Counselors, Llc0 -100.000-100.002023-05-1613FPrestige Wealth Management Group LLC 244 -29.0715-36.362023-06-28NPOWLSX - Old Westbury Large Cap Strategies Fund11,385 0.00690-12.452023-05-30NPFARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class1,441 862023-05-1513FEqis Capital Management, Inc.0 -100.000-100.002023-05-1513FEquitable Holdings, Inc.38,301 2,2942023-04-27NPTIEUX - International Equity Fund26,474 -17.231,763-17.202023-04-1913FJfs Wealth Advisors, Llc3,938 -0.66236-8.202023-04-1913F Forum Financial Management, LP11,850 -0.02710-7.562023-05-0213FNisa Investment Advisors, Llc163 0.0002023-05-0113FBlue Chip Partners, Inc.4,079 -7.30244-14.082023-05-0413FNew England Capital Financial Advisors LLC72 0.0040.002023-06-27NPISZE - iShares Edge MSCI Intl Size Factor ETF225 -50.0014-58.062023-05-1713FIlmarinen Mutual Pension Insurance Co530,711 0.0032-99.912023-02-1413FTudor Investment Corp Et AlCall0 -100.000-100.002023-01-30NPMRKYX - AB All Market Income Portfolio Advisor Class721 -35.4548-33.802023-07-1413FFive Oceans Advisors5,330 -21.63331-18.922023-05-0813FAmericana Partners, LLC4,219 0.00253-7.69 2023-05-0913FAddison Advisors LLC4,065 0.30243-7.252023-06-27NPFTIHX - Fidelity Total International Index FundThis 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 value628,877 2.6538,094-10.132023-02-0313FWestern Wealth Management, LLC5,853 -33.50379-29.682023-05-30NPRYFIX - Financial Services Fund Investor Class703 -59.2042-62.832023-05-1213FKestra Private Wealth Services, Llc13,081 162.35784143.172023-04-2113FPFG Advisors0 -100.000-100.002023-05-1213FWellington Management Group Llp214,923 3.6912,856-4.142023-05-1213FEpoch Investment Partners, Inc.81,123 -2.664,859-9.972023-04-1813FEmpirical Asset Management, LLC3,708 0.00222-7.502023-05-1513FCredit Agricole S A8,315 0.00498-7.432023-04-2113FAtwood & Palmer Inc2 0.0002023-01-2613FComerica Bank31,404 1.632-99.902023-01-3113FEllis Investment Partners, LLC0 -100.000-100.002023-05-0313FSyverson Strege & Co266 162023-06-22NPQRFT - QRAFT AI-Enhanced U.S. Large Cap ETF266 29.761614.292023-05-1513FInvestment Management Corp of Ontario118,988 1.087,127-6.422023-05-1213FEthic Inc.5,722 -15.32343-21.742023-04-2813FAmeritas Advisory Services, LLC2,330 1412023-04-1313FEWG Elevate Inc.0 -100.000-100.002023-04-2513FRidgewood Investments LLC 1,052 632023-05-1213FICA Group Wealth Management, LLC0 -100.000-100.002023-05-30NPJRSAX - Janus Henderson U.S. Managed Volatility Fund Class A31,295 4.831,875-3.052023-02-0613FBrandywine Oak Private Wealth Llc 0 -100.000-100.002023-05-25NPTHRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A91 -99.145-98.982023-06-23NPDFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares41,003 -28.322,486-28.252023-06-27NPBBCA - JPMorgan BetaBuilders Canada ETF6,146,876 3.90372,347-9.042023-06-29NPRISEX - Domini International Opportunities Fund Investor Shares5,382 7.90326-5.522023-05-1513FMan Group plc 4,378-84.312023-02-23NPFVWSX - Fidelity Series Opportunistic Insights FundThis 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 value171,500 -36.6211,104-33.092023-05-0313FQuantinno Capital Management LP5,448 -61.06326-64.022023-05-1513FPolar Capital Holdings Plc224,344 -3.9013,438-11.112023-05-1513FFirst Trust Advisors Lp1,267,876 10.9175,9442.582023-05-30NPQCVAX - Clearwater International Fund31,000 146.341,857140.732023-05-16NPNEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - International Equity Portfolio Class S4,437 -5.19266-12.542023-05-0313FVan Eck Associates Corp259,169 17.89167.142023-05-1513FIntrua Financial, LLC5,162 19.1931410.212023-07-1213FBurns J W & Co Inc/ny4,535 0.0002023-05-0313FArrow Financial Corp3,668 -7.702202023-05-1213FXTX Topco Ltd 0 -100.000-100.002023-05-1513FEnsign Peak Advisors, Inc110,653 23.706,6256.842023-05-30NPMOTG - VanEck Vectors Morningstar Global Wide Moat ETF2,838 13.981704.972023-05-24NPJNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)3,131 0.00188-7.432023-05-1513FTwo Sigma Advisers, Lp0 -100.000-100.002023-05-1013FZions Bancorporation, N.A.369 -4.6522-12.002023-06-27NPJIDA - JPMorgan ActiveBuilders International Equity ETF889 -8.1654-19.702023-05-30NPSSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index PortfolioThis 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 value348,700 2.9020,857-4.872023-03-30NPPYVLX - Payden Equity Income Fund (Investor Class)214,500 -44.3014,841-39.782023-06-28NPIDLV - Invesco S&P International Developed Low Volatility ETFThis 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 value50,131 39.563,03322.402023-05-0913FRiggs Asset Managment Co. Inc.245 0.0015-6.672023-04-1713FClaro Advisors LLC32,320 0.791,936-6.792023-05-1213FCary Street Partner Investment Advisory Llc1,748 -11.72105-18.752023-05-1613FM Holdings Securities, Inc.24,128 12023-05-26NPMASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio111,398 -8.026,672-14.91