UH3 Kepemilikan Institusional, Pembeli - Ferguson Enterprises Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ferguson Enterprises Inc. meliputi Egerton Capital (UK) LLP, VEIPX - Vanguard Equity Income Fund Investor Shares, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, TEPLX - Templeton Growth Fund, Inc. Class A, HBLAX - THE HARTFORD BALANCED INCOME FUND Class A, Mbb Public Markets I Llc, HQIAX - THE HARTFORD EQUITY INCOME FUND Class A, Trexquant Investment LP, ARTQX - Artisan Mid Cap Value Fund Investor Shares, TEMWX - Templeton World Fund Class A, Zacks Investment Management, VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares, McElhenny Sheffield Capital Management, LLC, Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, Rokos Capital Management LLP, Glenmede Investment Management, LP, dan Guardian Variable Products Trust - Guardian Equity Income VIP Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-18	13F	Wolverine Trading, Llc	Call	13,000	34.02	2,834	82.13
2025-08-18	13F	Wolverine Trading, Llc	Put	7,000	169.23	1,526	265.95
2025-08-12	13F	Artisan Partners Limited Partnership		759,687	89.53	165,422	157.56
2025-08-07	13F	Illinois Municipal Retirement Fund		60,919	568.78	13,265	809.18
2025-08-07	13F	Howard Bailey Securities, Llc		1,500		327
2025-07-01	13F	Kera Capital Partners, Inc.		1,204		262
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,385	0.39	574	-5.90
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,860	5.62	405	43.62
2025-08-14	13F	Wetherby Asset Management Inc		3,012	2.03	656	27.93
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5,202	0.56	883	-5.77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,318	2.19	722	38.85
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		634	68.17	138	130.00
2025-08-15	13F	Captrust Financial Advisors		214,781	1.05	46,769	37.33
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,107	269.00	188	246.30
2025-08-14	13F	Whetstone Capital Advisors, LLC		1,017		221
2025-08-13	13F	Centiva Capital, LP		2,613	7.98	569	46.77
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		16	220.00	3
2025-07-22	13F	Old National Bancorp /in/		1,143		249
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		341	367.12	62	416.67
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,500	5.86	5,117	43.86
2025-08-06	13F	AE Wealth Management LLC		1,377		300
2025-08-13	13F	Employees Retirement System of Texas		30,600		7
2025-08-12	13F	Close Asset Management Ltd		40,077	1,462.46	9
2025-07-29	13F	Fundamentun, Llc		1,652		360
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		8,368	11.51	1,526	14.58
2025-08-07	13F	Allworth Financial LP		494	55.35	108	101.89
2025-08-05	13F	Dunhill Financial, LLC		15		3
2025-08-14	13F	Syon Capital Llc		1,259		274
2025-08-14	13F	Volterra Technologies LP		2,904		632
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,697	-45.71	-1,676	-26.20
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		302		51
2025-08-14	13F	DRW Securities, LLC		3,321		725
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,376	4.01	300	41.71
2025-04-18	13F	Wolf Group Capital Advisors		1,630		261
2025-08-14	13F	Point72 Asset Management, L.P.	Call	3,500		762
2025-07-18	13F	First Pacific Financial		15	15.38	3	50.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		53,929	253.35	11,743	380.29
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,042	2.61	2,743	5.42
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		35,339	44.13	8	133.33
2025-08-14	13F	Kinetic Partners Management, LP		227,500	758.49	49,538	1,066.70
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		1,000		218
2025-07-29	13F	Nordea Investment Management Ab		239,783	68.87	52,230	132.56
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,070		15,040
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		51,315	10.50	8,706	3.52
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,647	2.53	36,586	5.32
2025-08-14	13F	Naya Capital Management Uk Ltd		1,269,734	10.46	276,485	50.11
2025-07-16	13F/A	CX Institutional		3		0
2025-07-30	13F	Drive Wealth Management, Llc		930		203
2025-08-14	13F	Xn Lp		263,307	71.52	57,335	133.09
2025-08-13	13F	GeoWealth Management, LLC		309		67
2025-08-14	13F	ThornTree Capital Partners LP		148,481	98.86	32,332	170.26
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,094	0.71	18,433	3.46
2025-08-12	13F	Manchester Capital Management LLC		175	4.79	38	46.15
2025-08-15	13F	Auxier Asset Management		1,050		229
2025-08-14	13F	Federation des caisses Desjardins du Quebec		28,646	197.68	6,239	304.60
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,322	31.04	506	78.45
2025-08-12	13F	Leigh Baldwin & Co., Llc		947		206
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		600		131
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3,100		675
2025-08-13	13F	M&t Bank Corp		7,574	5.99	1,649	43.93
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17,402	4.45	2,952	-2.15
2025-08-15	13F	Concentric Capital Strategies, LP		40,724	378.99	8,868	551.03
2025-08-13	13F	Kennedy Capital Management, Inc.		952		207
2025-08-12	13F	Prudential Financial Inc		15,609	26.44	3,399	71.79
2025-08-14	13F	Boothbay Fund Management, Llc		31,180	84.20	6,789	150.33
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,354	4.89	2,037	42.58
2025-08-14	13F	Toroso Investments, LLC		7,466	79.64	1,626	144.36
2025-07-17	13F	Raleigh Capital Management Inc.		1,207		263
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		89,953	51.43	15,261	41.84
2025-08-08	13F	Cetera Investment Advisers		8,630	9.66	1,879	49.13
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,650	2.93	1,448	39.90
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		81,792	402.16	17,810	582.64
2025-08-08	13F	Altfest L J & Co Inc		1,997		435
2025-08-04	13F	Strs Ohio		4,629		1,008
2025-08-14	13F	Harber Asset Management Llc		16,149		3,516
2025-07-11	13F	Essex Savings Bank		990		216
2025-07-29	13F	Private Wealth Management Group, LLC		84	33.33	18	80.00
2025-07-17	13F	Moody Lynn & Lieberson, Llc		47,461	4.60	10,335	42.15
2025-07-17	13F	SeaBridge Investment Advisors LLC		19,218	4.30	4,185	41.73
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,694	53.15	804	108.29
2025-07-29	13F	Chicago Partners Investment Group LLC		1,143		260
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		12,493	111.75	2,720	187.83
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		181	8.38	33	13.79
2025-08-14	13F	Wells Fargo & Company/mn		481,010	1.00	104,740	37.25
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		801		145
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4,200	90.91	915	159.66
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		36,591	18.86	8,012	64.01
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,098		1,477
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,228	13.67	378	6.78
2025-08-04	13F	AdvisorShares Investments LLC		267		58
2025-08-07	13F	Parkside Financial Bank & Trust		74	10.45	16	60.00
2025-08-13	13F	River Road Asset Management, LLC		61,646	103.46	13,767	183.62
2025-08-13	13F	Natixis Advisors, L.p.		69,317	8.36	15	50.00
2025-07-10	13F	Baader Bank INC		59,000	37.00	12,847	86.24
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,057	2.14	683	34.52
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		322,756	55.08	70,280	110.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1,468	57.85	320	114.09
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,738	1.45	3,179	-4.96
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674,450	5.68	114,427	-1.01
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,182	8.05	52,365	11.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		24,457	292.32	5,330	441.12
2025-08-05	13F	Key FInancial Inc		31		7
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		871	9.84	148	2.80
2025-08-12	13F	Bokf, Na		114		25
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		7,949	13.64	1,349	6.48
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,086	7.40	1,292	10.33
2025-08-08	13F	KBC Group NV		105,082	3.85	23	37.50
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14,093	5.70	2,570	8.58
2025-08-14	13F	Mml Investors Services, Llc		8,837	81.35	2
2025-08-14	13F	Beacon Investment Advisors Llc		6,035	0.18	1,316	36.27
2025-08-14	13F	Verition Fund Management LLC		116,305	798.46	25,325	1,121.07
2025-08-13	13F	Renaissance Technologies Llc		153,500	64.00	33,425	122.87
2025-08-14	13F	Royal Bank Of Canada		1,705,995	70.52	371,479	131.74
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		304,845	2.83	66,617	42.48
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		335,341		56,894
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,063	1.37	885	37.69
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		784	6.52	143	9.23
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		425	3.16	93	39.39
2025-07-25	13F	Stephens Consulting, LLC		8		2
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		188,443	96.99	41,033	167.72
2025-08-14	13F	Atomi Financial Group, Inc.		2,151	55.19	468	110.81
2025-07-29	13F	Regions Financial Corp		4,604	3.34	1,003	40.53
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		323	19.19	54	12.50
2025-08-06	13F	First Eagle Investment Management, LLC		600,000		130,650
2025-07-31	13F	CVA Family Office, LLC		255	18.60	56	61.76
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,202		12,673
2025-08-14	13F	Oxford Asset Management Llp		2,251		490
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,884		5,084
2025-08-01	13F	SYM FINANCIAL Corp		1,355		295
2025-08-13	13F	Mackenzie Financial Corp		37,792	9.20	8,229	48.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		37,652		8,199
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,288		235
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		606,071	43.12	131,972	94.50
2025-08-12	13F	Catalyst Funds Management Pty Ltd		12,200		2,657
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		17		4
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		572,887	3.30	97,196	-3.23
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		20,423	4.72	3,465	-1.93
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2,200		479
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,160		253
2025-08-14	13F	Socorro Asset Management LP		51,298	2.61	11,170	39.45
2025-07-15	13F	Graypoint LLC		1,110		242
2025-07-14	13F	Argent Capital Management Llc		155,097	1.27	33,772	37.62
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,240	161.20	1,361	256.96
2025-08-08	13F	Mv Capital Management, Inc.		47	46.88	10	100.00
2025-08-12	13F	Evelyn Partners Investment Management LLP		45,363	18.13	11,576	33.11
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5,438,684	30.55	1,184	77.51
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		499,430	1.39	108,751	37.79
2025-08-08	13F	Intech Investment Management Llc		3,689	68.52	803	129.43
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		6		1
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,140		248
2025-07-14	13F	AdvisorNet Financial, Inc		21	10.53	5	33.33
2025-07-08	13F	Parallel Advisors, LLC		1,395	25.22	304	70.22
2025-08-14	13F	Two Sigma Securities, Llc		2,707		589
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		415	277.27	90	429.41
2025-08-14	13F	Goldman Sachs Group Inc		3,445,972	16.90	750,360	58.87
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		3,415	34.87	623	38.53
2025-08-08	13F	National Pension Service		305,356	0.69	66,491	36.84
2025-08-14	13F	Xponance, Inc.		22,164	1.32	4,826	37.69
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,368	5.28	979	8.07
2025-07-31	13F	R Squared Ltd		2,493		543
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,518	4.33	624	-14.29
2025-08-14	13F	Interval Partners, LP		263,131		57,297
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		208,498		35,374
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	130.77	5	150.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		30,938	23.45	5,249	15.62
2025-08-08	13F	MTM Investment Management, LLC		30		7
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,547		2,468
2025-07-30	13F	LGT Financial Advisors LLC		26	4.00	6	25.00
2025-08-14	13F	Treasurer of the State of North Carolina		104,728	8.38	23	46.67
2025-08-14	13F	Brevan Howard Capital Management LP		18,461	766.71	4,020	1,078.59
2025-08-08	13F	Calamos Advisors LLC		5,123	0.10	1,116	35.98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		75		16
2025-07-21	13F	Asset Advisors Investment Management, LLC		3,552	44.39	773	96.19
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		271,440	35.44	59,106	84.06
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		85	1.19	19	38.46
2025-08-14	13F	Lazard Asset Management Llc		7,707	6,601.74	2
2025-08-08	13F	Atlantic Trust, LLC		58	18.37	13	71.43
2025-04-22	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		1,290	2.06	228	-15.87
2025-07-22	13F	HFM Investment Advisors, LLC		6	100.00	1
2025-07-17	13F	HB Wealth Management, LLC		1,047		228
2025-07-14	13F	UMA Financial Services, Inc.		21	90.91	5	300.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		29,856	1.38	6,501	37.79
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		246,825	2.15	53,746	38.82
2025-08-12	13F	APG Asset Management N.V.		2,296,288	3.23	425,963	29.09
2025-08-05	13F	Meixler Investment Management, Ltd.		1,097		239
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		5,259	1.64	1,149	40.12
2025-08-08	13F	Oak Thistle LLC		17,754		3,866
2025-07-25	13F	Cwm, Llc		11,592	18.50	3	100.00
2025-08-14	13F	Rokos Capital Management LLP		49,228		10,721
2025-08-05	13F	American Capital Advisory, LLC		4	100.00	1
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		238,460	22.22	43,481	25.56
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		14,187	1.58	3,107	40.16
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		34,246	84.12	7,457	150.23
2025-08-14	13F	Quarry LP		2,091		455
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,371	89.98	516	159.30
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		3,887	11.86	653	4.15
2025-08-13	13F	Colonial Trust Co / SC		2,091	46.22	455	98.69
2025-07-25	13F	Verdence Capital Advisors LLC		1,577	0.32	343	36.65
2025-08-14	13F	Axa S.a.		111,337	2,240.49	24,244	3,081.50
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		174,011	25.14	37,891	70.06
2025-08-08	13F	Allianz Se		1,608		350
2025-07-15	13F	Fifth Third Bancorp		172	230.77	37	362.50
2025-08-08	13F	Creative Planning		23,778	93.81	5,178	163.46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		716	3.77	156	40.91
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,343	2.18	1,599	38.84
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897	25.81	152	17.83
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,060		231
2025-08-04	13F	Arkadios Wealth Advisors		1,094		238
2025-08-14	13F	Polymer Capital Management (US) LLC		2,535		552
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,635	2.44	298	5.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		26,091	55.71	5,681	111.66
2025-08-13	13F	Groupe la Francaise		23,423	19.41	5,078	58.85
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		38		8
2025-07-14	13F	Mechanics Bank Trust Department		1,218		265
2025-08-13	13F	SCS Capital Management LLC		32,692	1,108.13	7,145	1,542.30
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,404	0.87	15,508	-5.52
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,945	1.74	1,813	4.50
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3,116	16.44	568	19.83
2025-08-26	NP	FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403,391	0.57	87,838	36.67
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		106,756	5.00	18,112	-1.64
2025-08-07	13F	Pembroke Management, LTD		2,143		467
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,998	17.63	1,242	-3.27
2025-08-13	13F	Brown Advisory Inc		2,442,107	0.44	531,769	36.49
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,369	1.05	8,376	-5.35
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,037	2.40	50,744	39.16
2025-08-01	13F	Markel Corp		134,500	9.35	29,287	48.60
2025-08-14	13F	Ubs Asset Management Americas Inc		2,483,081	28.46	540,691	74.57
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		1,300	8.33	283	47.40
2025-07-30	13F	LifeWealth Investments, LLC		1,096		239
2025-07-16	13F	Mariner Investment Group Llc		15,000		3,266
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		2,650	10.88	577	51.05
2025-08-14	13F	Transamerica Financial Advisors, Inc.		692	47.55	151
2025-08-12	13F	Elo Mutual Pension Insurance Co		22,200	24.42	4,834	69.14
2025-08-14	13F	Stifel Financial Corp		106,706	26.17	23,235	71.46
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,127	0.64	20,992	3.38
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-45,100		-7,652
2025-07-22	13F	Boston Common Asset Management, LLC		3,192	75.10	695	138.01
2025-08-13	13F	Boston Family Office Llc		1,230		0
2025-08-13	13F	Giverny Capital Inc.		35,679	3.76	7,769	41.02
2025-07-30	13F	Clifford Swan Investment Counsel Llc		72,692	24.07	15,829	68.62
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		18,553	12.14	3,383	15.19
2025-08-11	13F	Empowered Funds, LLC		30,082	2.84	6,550	39.78
2025-07-18	13F	Woodward Diversified Capital, Llc		1,039		226
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,231	5.56	6,656	-1.13
2025-08-14	13F	Glenmede Investment Management, LP		46,086		10,035
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1,604	8.82	349	47.88
2025-05-12	13F	Ccm Investment Group, Llc		14,807		2,377
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		53,917	29.12	9,831	32.64
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2,388	57.00	520	113.58
2025-08-11	13F	Qsemble Capital Management, LP		30,561		6,655
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		12,606	2.09	2,745	38.73
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,598	3.57	22,552	6.89
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		206,000	3.62	44,856	40.82
2025-07-24	13F	Callan Family Office, LLC		3,876		844
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,557		775
2025-08-01	13F	First Pacific Advisors, LP		1,256,151	0.36	273,527	36.39
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		673	4.02	114	-2.56
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		52	13.04	11	57.14
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		383,231		69,878
2025-08-13	13F	ExodusPoint Capital Management, LP		51,208		11
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,385,407	1.84	954,922	38.40
2025-08-12	13F	Saturna Capital CORP		238,178	0.15	51,863	36.10
2025-07-29	13F	Activest Wealth Management		8		2
2025-08-07	13F	Acadian Asset Management Llc		733	451.13	0
2025-08-14	13F	Hancock Whitney Corp		6,129		1,335
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		97,086	27.21	21,140	72.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		25,593	99.95	5,573	171.80
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,695	45.49	288	36.02
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		10	11.11	2	100.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,358		296
2025-08-13	13F	Manning & Napier Advisors Llc		45,785	30.76	9,970	77.70
2025-08-14	13F	Raymond James Financial Inc		783,616	12.88	170,632	53.40
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,912	4.48	416	41.98
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,806	7.45	13,879	0.65
2025-08-14	13F/A	Skopos Labs, Inc.		736	225.66	160	344.44
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		11,145	8.55	1,891	1.67
2025-07-24	13F	Blair William & Co/il		41,178	1.41	8,966	37.81
2025-07-30	13F	D.a. Davidson & Co.		17,067	497.17	3,716	713.13
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		25,140	1.78	5,474	38.34
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		105	0.96	23	37.50
2025-08-14	13F	Jane Street Group, Llc		267,729	25.26	58,298	70.23
2025-08-14	13F	Jane Street Group, Llc	Put	25,700	31.12	5,596	78.22
2025-08-14	13F	Jane Street Group, Llc	Call	51,000	2,218.18	11,105	3,054.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		42,206	457.47	9,190	657.63
2025-07-29	13F	TFC Financial Management		1		0
2025-08-14	13F	Dark Forest Capital Management Lp		57,436	202.20	12,507	310.71
2025-08-12	13F	Inceptionr Llc		4,045		881
2025-07-28	13F	BRYN MAWR TRUST Co		505	250.69	110	373.91
2025-08-04	13F	Assetmark, Inc		3,756	1,052.15	818	1,471.15
2025-08-14	13F	HighVista Strategies LLC		9,878		2,151
2025-08-14	13F	Erste Asset Management GmbH		1,083		236
2025-08-05	13F	Mission Wealth Management, Lp		3,056	0.20	665	36.27
2025-08-14	13F	Bridgefront Capital, LLC		5,099		1,110
2025-07-22	13F	Merit Financial Group, LLC		4,643	9.40	1,011	48.53
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,189	1.30	1,729	-5.11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		129		28
2025-08-12	13F	Legal & General Group Plc		1,546,019	10.64	336,879	51.51
2025-08-13	13F	Jump Financial, LLC		13,215		2,878
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,479	19.47	251	11.61
2025-07-14	13F	GAMMA Investing LLC		3,779	5.65	823	43.46
2025-07-15	13F	Ballentine Partners, LLC		1,197		261
2025-08-07	13F	Sierra Ocean, Llc		90	30.43	20	72.73
2025-08-08	13F	Avantax Advisory Services, Inc.		4,720	10.13	1,028	49.71
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		496	-112.47	108	-116.95
2025-08-14	13F	Lord, Abbett & Co. Llc		228,978	27.13	50	75.00
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		25,710		5,598
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		7,445	16.64	1,193	7.68
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		9,847	30.65	2,144	77.63
2025-07-31	13F	Buckingham Strategic Partners		2,965	30.22	646	77.20
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		981	1.55	215	39.87
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		267		58
2025-08-06	13F	Rialto Wealth Management, LLC		18	350.00	4
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		249		54
2025-07-24	13F	PDS Planning, Inc		923		201
2025-08-01	13F	Teacher Retirement System Of Texas		30,189	3.25	6,574	40.33
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		399,070	43.20	72,766	47.10
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,902	11.41	832	4.40
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		459	41.67	78	32.76
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759,506		128,858
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2,627		572
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,386	134.84	2,915	219.17
2025-04-28	NP	BFOR - Barron's 400 ETF		1,822	1.22	323	-16.75
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,742	5.97	865	8.82
2025-06-27	NP	OSEA - Harbor International Compounders ETF		98,013	27.39	16,471	18.58
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		19,517	20.12	3,311	12.54
2025-08-04	13F	Atria Investments Llc		11,142	26.41	2,426	71.81
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		7,649	24.80	1,395	28.24
2025-08-12	13F	LPL Financial LLC		67,730	17.54	14,748	59.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,253	7.54	491	46.27
2025-08-06	13F	Commonwealth Equity Services, Llc		7,147	117.43	2
2025-08-08	13F	Thompson Davis & Co., Inc.		1,010		220
2025-08-14	13F	Mariner, LLC		17,888	2.12	3,895	38.81
2025-07-18	13F	BSW Wealth Partners		1,254		273
2025-07-30	13F	Cullen/frost Bankers, Inc.		304	1,588.89	66	3,200.00
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,962	1.94	8,137	-4.51
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,952	1.02	4,407	-4.80
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		537		98
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646		141
2025-07-21	13F	111 Capital		10,931		2,380
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		218,414	35.32	39,826	39.01
2025-08-29	NP	STRV - Strive 500 ETF		3,380	4.55	736	41.89
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,274	1.61	9,208	-4.82
2025-08-08	13F	Fiera Capital Corp		15,051	15.40	3,277	56.87
2025-08-12	13F	Trexquant Investment LP		150,019		32,667
2025-07-31	13F	Wealthfront Advisers Llc		15,913	24.59	3,465	69.35
2025-06-27	NP	PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		953,903	11.59	161,839	4.53
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		38,736		7,063
2025-08-13	13F	First Trust Advisors Lp		540,410	16.60	117,674	58.46
2025-08-14	13F	Optiver Holding B.V.		2,600		566
2025-04-28	NP	PTL - Inspire 500 ETF		4,222	11.08	749	-8.66
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		14,729		3,207
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,074	76.35	182	65.45
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		25		4
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,552	7.71	772	0.92
2025-08-05	13F	Simplex Trading, Llc		4,293		1
2025-08-14	13F	Ieq Capital, Llc		24,359	26.98	5,304	72.60
2025-08-06	13F	Anchor Capital Advisors Llc		357,941	34.07	77,942	82.20
2025-07-22	13F	Simplicity Wealth,LLC		1,881		410
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		21,883	7.61	4,765	46.26
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		654	17.84	110	9.00
2025-07-15	13F	Accurate Wealth Management, LLC		1,159		260
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,916	7.11	2,700	0.33
2025-07-31	13F	Azzad Asset Management Inc /adv		15,632	129.58	3,404	211.92
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		273	96.40	49	81.48
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		2,379	32.76	518	80.49
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		37,941	92.57	6,437	80.41
2025-08-06	13F	First Horizon Advisors, Inc.		303	81.44	66	153.85
2025-08-13	13F	Quantbot Technologies LP		14,145		3,080
2025-08-14	13F	Cinctive Capital Management LP		2,500		544
2025-08-25	13F/A	Neuberger Berman Group LLC		15,122	39.82	3,294	91.07
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,390,222	1.28	1,391,471	37.64
2025-08-13	13F	Rsm Us Wealth Management Llc		2,661	30.12	582	77.68
2025-08-14	13F	Wellington Management Group Llp		3,052,245	140.91	664,626	227.40
2025-07-25	NP	TEMWX - Templeton World Fund Class A		100,172		18,265
2025-08-01	13F	Zhang Financial LLC		31,734		6,910
2025-08-12	13F	Mcdonald Partners Llc		4,935	188.60	1,075	293.41
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,010		438
2025-08-14	13F	Voleon Capital Management Lp		3,274		713
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	11,600	157.78	2,526	250.21
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	17,000	70.00	3,702	131.02
2025-08-12	13F	Boreal Capital Management LLC		82		18
2025-08-14	13F	Susquehanna International Group, Llp	Put	167,000	70.06	36,364	131.12
2025-08-14	13F	Susquehanna International Group, Llp		162,954	26.43	35,483	71.82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		18,292		3,983
2025-08-13	13F	Mount Yale Investment Advisors, LLC		10,191	76.99	2,219	140.67
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		779		132
2025-08-14	13F	Susquehanna International Group, Llp	Call	158,100	49.86	34,426	103.66
2025-08-13	13F	Victory Capital Management Inc		338,565	236.95	73,810	358.48
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,868	8.74	1,505	1.83
2025-08-14	13F	CoreCap Advisors, LLC		332	16,500.00	72
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,492	5.19	543	43.01
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		374,162	80.11	81,474	144.77
2025-08-13	13F	Advisory Research Inc		30,657	15.27	6,676	56.65
2025-08-14	13F	Mbb Public Markets I Llc		267,772		58,307
2025-08-13	13F	Quadrant Capital Group Llc		2,679	42.80	583	94.33
2025-08-08	13F	Crossmark Global Holdings, Inc.		1,641	2.37	357	39.45
2025-08-12	13F	Franklin Resources Inc		4,255,661	39.34	926,830	89.46
2025-07-31	13F	Brighton Jones Llc		1,005		219
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		11,195	14.81	2,438	56.02
2025-08-14	13F	London & Capital Asset Management Ltd		240,853	1.26	52,451	37.63
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		14,072	0.11	2,387	-6.25
2025-08-08	13F	Vestcor Inc		4,264	14.22	1
2025-08-13	13F	Walleye Capital LLC	Put	7,900	97.50	1,720	168.75
2025-08-12	13F	WealthTrak Capital Management LLC		5		1
2025-08-13	13F	Walleye Capital LLC	Call	4,200	61.54	915	119.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		7,518		1,637
2025-08-14	13F	Engineers Gate Manager LP		48,479	164.68	10,556	259.78
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		285,665	13.05	48,466	5.89
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		105,483		22,969
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		34	9.68	5	0.00
2025-08-13	13F	Federated Hermes, Inc.		2		0
2025-07-08	13F	Livelsberger Financial Advisory		46		10
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		14,838	0.12	3	50.00
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,100	7.30	3,665	10.23
2025-08-14	13F	CIBC Asset Management Inc		8,811	0.65	1,919	36.80
2025-08-14	13F	Bank of Marin		3,657	6.40	796	44.73
2025-08-13	13F	Capula Management Ltd		2,700		588
2025-07-29	NP	EBI - Longview Advantage ETF		761	668.69	139	711.76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,441	9.17	749	48.32
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,733	3.30	6,911	-3.25
2025-08-19	13F	Liontrust Investment Partners LLP		554,972	4,999.44	121,068	6,845.96
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,000		218
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		12,548		2,748
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480	5.03	105	42.47
2025-07-30	13F	Rehmann Capital Advisory Group		1,300		283
2025-08-05	13F	Machina Capital S.a.s.		8,746	179.42	1,904	280.04
2025-08-12	13F	O'shaughnessy Asset Management, Llc		21,770	39.90	4,740	90.13
2025-08-14	13F	Rivermont Capital Management LP		152,678	53.79	33,246	109.00
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307,273	22.55	52,132	14.80
2025-07-25	13F	Alta Advisers Ltd		1,067		232
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	39.86	44	95.45
2025-08-12	13F	Ci Investments Inc.		5,886	1.47	1
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,190	19.00	259	61.88
2025-08-05	13F	Seelaus Asset Management LLC		1,141		248
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,954	0.21	425	36.22
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,911	66.90	324	56.52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		18,772	7.38	4,088	45.91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		83		18
2025-08-14	13F	Bares Capital Management, Inc.		103		22
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,861	1.46	10,835	-4.96
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525	9.38	89	3.49
2025-07-11	13F/A	Umb Bank N A/mo		353	2.62	77	38.18
2025-07-23	13F	Shell Asset Management Co		26,886	29.41	6	66.67
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		353		77
2025-08-12	13F	Egerton Capital (UK) LLP		2,233,326		486,307
2025-08-14	13F	Holocene Advisors, LP		658,096	7.84	143,300	46.55
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		177,489	5.24	30,113	-1.42
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		40,235	9.38	6,826	2.46
2025-08-14	13F	Balyasny Asset Management Llc		296,411	693.65	64,543	978.59
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		7,090	8.63	1,544	47.66
2025-08-14	13F	Hrt Financial Lp		115,075		25
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		401		87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		177,253	0.38	38,597	36.42
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		39,335		8,565
2025-08-13	13F	West Family Investments, Inc.		2,055	64.14	447	123.50
2025-08-13	13F	Cerity Partners LLC		22,994	46.73	5,007	99.44
2025-08-14	13F	Manchester Global Management (UK) Ltd		125,116	106.41	27,244	180.52
2025-08-14	13F	Skye Global Management LP		112,000	7.69	24,388	46.36
2025-08-13	13F	Dana Investment Advisors, Inc.		6,705		1,460
2025-08-12	13F	CIBC Private Wealth Group, LLC		996	5.06	217	54.29
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,525	104.71	6,865	178.23
2025-06-27	NP	VEGN - US Vegan Climate ETF		912	4.59	155	-1.91
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		58,300	20.45	13	71.43
2025-08-06	13F	Waverton Investment Management Ltd		1,120,170	2.53	244,001	39.41
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,606	0.34	67,576	3.07
2025-07-23	13F	Klp Kapitalforvaltning As		71,744	3.31	15,673	40.23
2025-08-14	13F	Toronto Dominion Bank		38,479	18.59	8,378	61.18
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		5,998	3.01	1,306	39.98
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		8,977	64.72	1,955	123.83
2025-02-28	NP	MLUAX - MassMutual Select Mid-Cap Value Fund Class A		1,700	10.32	295	-3.28
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2,064	4,112.24	449	6,314.29
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23,160	89.84	5,043	158.09
2025-08-11	13F	Vanguard Group Inc		19,341,871	0.90	4,211,692	37.13
2025-08-14	13F	Atreides Management, LP		297,956	6.38	64,880	44.57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		12,824	34.45	2,792	82.72
2025-08-14	13F	Algert Global Llc		26,677	1,314.48	6
2025-08-11	13F	United Capital Financial Advisers, Llc		55,618	0.28	12,111	36.27
2025-08-04	13F	Creative Financial Designs Inc /adv		2	100.00	0
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5,725	30.68	971	22.45
2025-07-18	13F	Truist Financial Corp		299,188	42.42	65,148	93.55
2025-08-13	13F	Level Four Advisory Services, Llc		5,797	13.64	1,262	54.47
2025-07-22	13F	DAVENPORT & Co LLC		58,172	65.50	12,667	124.93
2025-05-15	13F	Rakuten Investment Management, Inc.		5,517		886
2025-03-31	NP	ELCV - Eventide High Dividend ETF		4,586	473.97	831	428.66
2025-08-27	13F/A	Brinker Capital Investments, LLC		5,954	4.05	1,296	41.48
2025-07-25	13F	SPC Financial, Inc.		3,410	3.81	743	41.06
2025-08-07	13F	Commerce Bank		2,802	3.89	610	41.20
2025-07-24	13F	Standard Life Aberdeen plc		205,405	11.54	44,695	51.47
2025-07-10	13F	Swedbank AB		132,960	16.38	28,952	58.16
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2,622	29.67	478	33.52
2025-08-05	13F	Bank of New York Mellon Corp		7,687,611	0.36	1,673,977	36.38
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,341		728
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8		1
2025-08-13	13F	Westerkirk Capital Inc.		17,300		3,767
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		370,766	109.71	80,734	185.00
2025-07-16	13F	Essex Financial Services, Inc.		1,521	15.58	331	57.62
2025-07-09	13F	Aaron Wealth Advisors LLC		1,065		232
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,700		1,677
2025-08-14	13F	Scientech Research LLC		7,965		1,734
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		74,300	0.81	16	45.45
2025-08-14	13F	Principal Street Partners, LLC		2,696		587
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,444	17.19	5,004	20.40
2025-08-14	13F	Beck Mack & Oliver Llc		861,884	0.13	187,675	36.07
2025-07-23	13F	Sachetta, LLC		44	158.82	10	350.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		49,494		10,777
2025-07-30	NP	AQWA - Global X Clean Water ETF This 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 value		4,407	8.60	804	11.53
2025-08-11	13F	Bell Investment Advisors, Inc		66	13.79	14	55.56
2025-08-05	13F	GHP Investment Advisors, Inc.		40,146	2.78	8,742	39.68
2025-08-11	13F	Independent Advisor Alliance		994		216
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		12,786	11.99	2,331	15.58
2025-08-13	13F	Walleye Trading LLC	Call	32,900	1,118.52	7,164	1,558.10
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,719	5.02	5,601	7.88
2025-08-13	13F	Walleye Trading LLC		115		25
2025-08-13	13F	Walleye Trading LLC	Put	44,900	111.79	9,777	187.87
2025-08-13	13F	Gabelli Funds Llc		3,100	3.33	675	40.63
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		15,912		2,700
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,338,885	10.32	244,132	13.33
2025-07-21	13F	Ascent Group, LLC		10,447	10.50	2,275	50.20
2025-07-25	13F	Hemington Wealth Management		153	51.49	0
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		90,552	22.20	19,718	66.07
2025-08-05	13F	Tredje AP-fonden		12,552	21.62	2,733	65.34
2025-07-17	13F	Guyasuta Investment Advisors Inc		80,412	0.21	17,510	36.19
2025-07-21	13F	Cromwell Holdings LLC		34	183.33	7	600.00
2025-07-21	13F	Triad Wealth Partners, LLC		949		207
2025-07-29	13F	Stephens Inc /ar/		1,973	16.61	430	58.30
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		549,626	3.80	119,681	41.07
2025-08-14	13F	Brasada Capital Management, Lp		4,100	4.11	916	57.22
2025-07-16	13F	Signaturefd, Llc		3,986	12.16	868	52.55
2025-08-14	13F	Eminence Capital, Lp		783,615	6.72	170,632	45.03
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,882	9.04	343	12.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		112,544	2.51	24,506	39.31
2025-08-13	13F	Ossiam		9,132	15.86	1,988	57.53
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		23,466		3,981
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,911	16.85	2,376	58.76
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,279	0.03	11,075	-6.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,445	4.81	968	42.42
2025-07-25	13F	JustInvest LLC		29,222	15.85	6,372	57.68
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		19,632		4,275
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		80,356	881.39	17,945	1,267.76
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474,400	1.65	86,502	4.42
2025-08-08	13F	Tortoise Investment Management, LLC		8		2
2025-07-31	13F	Asset Management One Co., Ltd.		77,734	2.12	16,927	38.78
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		50,700	3.68	11,040	40.89
2025-08-15	13F	Kestra Advisory Services, LLC		1,289		281
2025-08-13	13F	Isthmus Partners, Llc		1,248		272
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		8,054	1.56	1,459	-6.54
2025-07-23	13F	Optas, LLC		1,112		242
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A		2,586	12.98	468	4.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		32,400	6.58	5,908	9.47
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		256,483	3.67	43,515	-2.89
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	100.00	1
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		375		82
2025-07-24	13F	Lee Financial Co		7,261	10.75	1,582	50.43
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100.00	2
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		62,460	1.01	11,278	-6.97
2025-08-12	13F	Zacks Investment Management		93,911		20,449
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,693		369
2025-08-12	13F	Swiss National Bank		601,847	6.72	131,052	45.03
2025-08-06	13F	Resona Asset Management Co.,Ltd.		71,196	3.43	15,505	40.56
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,276	8.60	216	1.89
2025-07-10	13F	Canoe Financial LP		4,938	141.00	1,075	227.74
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,384	7.72	18,304	10.66
2025-03-20	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		42,991	7.54	7,746	-1.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7,772	10.70	1,319	3.70
2025-08-11	13F	Citigroup Inc		116,403	20.97	25,347	64.40
2025-08-13	13F	Northwestern Mutual Wealth Management Co		690	7.48	150	47.06
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		185		40
2025-08-14	13F	Soroban Capital Partners LP		3,705,056	2.79	806,776	39.69
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		15,945		2,705
2025-08-04	13F	Daymark Wealth Partners, Llc		948		206
2025-07-09	13F	First Bank & Trust		933		203
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		140,855	236.17	25,684	245.34
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		10,313	110.56	1,751	98.53
2025-08-06	13F	True Wealth Design, LLC		130	145.28	28	250.00
2025-07-25	13F	LRI Investments, LLC		410	42.36	89	93.48
2025-08-14	13F	Snowden Capital Advisors LLC		5,122	4.62	1,120	42.01
2025-07-28	13F	Founders Grove Wealth Partners, Llc		1,363	3.02	297	40.28
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		61,499	1.04	13,391	37.32
2025-06-26	NP	EUSM - Eventide US Market ETF		2,722	219.86	462	199.35
2025-08-11	13F	Symphony Financial, Ltd. Co.		22,024		4,796
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,182		1,727
2025-08-13	13F	PharVision Advisers, LLC		1,699		370
2025-07-17	13F	Janney Montgomery Scott LLC		122,825	2.62	27	36.84
2025-07-14	13F	Avanza Fonder AB		15,524		3,380
2025-08-13	13F	Victory Financial Group, Llc		1,606		350
2025-07-28	NP	VCGAX - Growth & Income Fund		2,653	99.77	484	105.53
2025-07-09	13F	Sivia Capital Partners, LLC		1,180		257
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		13,584	0.13	2,305	-6.23
2025-08-14	13F	Quantinno Capital Management LP		75,522	56.60	16,445	112.83
2025-08-12	13F	Clearbridge Investments, LLC		191,893	0.45	41,785	36.51
2025-08-12	13F	Dimensional Fund Advisors Lp		1,775,159	2.49	386,544	39.28
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,594	5.17	3,026	8.04
2025-08-14	13F	Siemens Fonds Invest GmbH		4,437	11.43	966	51.41
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,165	4.50	6,136	-2.12
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		109,164	31.60	19,905	35.19
2025-08-14	13F	Citadel Advisors Llc		842,923	334.63	183,546	490.65
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	8.70	5	66.67
2025-07-31	13F/A	Avion Wealth		56	211.11	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10,388	28.03	1,762	19.95
2025-08-12	13F	Charles Schwab Investment Management Inc		741,328	8.34	161,424	47.23
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		64,411	4.03	14,025	41.37
2025-08-14	13F	Hunting Hill Global Capital, LLC		11,600	21.66	2,526	65.36
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	3,100		675
2025-08-27	13F/A	Squarepoint Ops LLC		33,897		7,381
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,368	39.07	6,395	89.00
2025-07-31	13F	Oppenheimer & Co Inc		8,612	0.54	1,875	36.66
2025-08-20	NP	RGLO - Global Equity Active ETF		1,155		252
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5,722	21.25	917	11.71
2025-07-31	13F	Caisse Des Depots Et Consignations		4,038		879
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,032	29.36	1,023	21.21
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,188		476
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		14,032	3.54	2,559	6.36
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,281	15.15	5,646	7.87
2025-08-13	13F	Kilter Group LLC		5		1
2025-08-13	13F	Norges Bank		1,815,789		395,401
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,620	3.67	22,161	-2.89
2025-07-28	NP	VCULX - Growth Fund		197		36
2025-08-11	13F	PAX Financial Group, LLC		991		216
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		172,361	109.68	37,532	184.97
2025-08-14	13F	Bayesian Capital Management, LP		18,700		4,072
2025-08-14	13F	Capstone Investment Advisors, Llc		1,584		345
2025-08-04	13F	Simon Quick Advisors, Llc		1,650		359
2025-08-14	13F	Sei Investments Co		359,769	12.78	78,340	53.26
2025-08-07	13F	S&co Inc		9,643	1.85	2	100.00
2025-07-18	13F	Dogwood Wealth Management LLC		37	1,133.33	8
2025-08-06	13F	SOUTH STATE Corp		130	2.36	28	40.00
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		966		210
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		226,139	6.54	49,242	44.78
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,208		270
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,920	106.22	24,806	180.26
2025-07-11	13F	Perpetual Ltd		386,888	43.88	84,245	95.53
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1,105		241
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		68,000		60
2025-08-11	13F	Westpac Banking Corp		2,176	260.26	474	392.71
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		66,712		14,527
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,600	6.96	5,357	45.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		173,680	61.56	37,819	119.57
2025-07-15	13F	Maseco Llp		185		40
2025-08-14	13F	Benjamin Edwards Inc		1,026		223
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				123	-31.46
2025-08-14	13F	Laurion Capital Management LP		31,646	17.23	6,891	59.31
2025-08-12	13F	Ensign Peak Advisors, Inc		199,126	10.95	43,360	50.79
2025-08-14	13F	Bank Of America Corp /de/		922,969	22.90	200,977	67.03
2025-07-25	13F	Natural Investments, Llc		5,445	1.49	1
2025-07-22	13F	Net Worth Advisory Group		1,258		274
2025-08-01	13F	Motco		23		5
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		191,662	4.36	41,801	42.00
2025-08-14	13F	Vident Advisory, LLC		100,958	3.17	21,984	40.21
2025-08-25	NP	FPAG - FPA Global Equity ETF		28,042	4.40	6,106	41.90
2025-08-14	13F/A	Barclays Plc		1,969,896	0.86	429	37.18
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,948	0.89	21,981	37.12
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29,419	1.05	6,406	37.33
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		85,600	7.54	18,639	46.14
2025-08-13	13F	Korea Investment CORP		182,092	5.79	39,651	43.76
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,200	14.29	1,313	17.35
2025-07-28	13F	Nexus Investment Management ULC		98,066	3.79	21,354	-1.94
2025-07-14	13F	Ridgewood Investments LLC		1,697	11.50	370	51.85
2025-08-13	13F	Berkshire Asset Management Llc/pa		1,424	6.99	310	36.56
2025-08-14	13F	Sunbelt Securities, Inc.		121		21
2025-08-12	13F	Stevens Capital Management Lp		1,075		0
2025-07-14	13F	Oliver Luxxe Assets LLC		18,893	1.32	4,114	37.70
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		5,620	2.91	1,224	39.77
2025-07-24	13F	Applied Capital LLC/FL		8,033		1,749
2025-07-08	13F	Nbc Securities, Inc.		143	450.00	0
2025-07-23	13F	Vontobel Holding Ltd.		2,533,124	5.44	551,588	43.29
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		38		8
2025-07-28	13F	Harbour Investments, Inc.		242	61.33	53	116.67
2025-07-11	13F	IFM Investors Pty Ltd		42,155	2.94	9,179	39.90
2025-07-30	13F	Princeton Global Asset Management LLC		12		3
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,871	7.53	487	0.83
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		747	27.91	163	74.19
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		64,178	9.66	11,702	12.65
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,960	33.47	2,545	37.12
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		60	30.43	11	11.11
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		709		154
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		54,932	1,462.34	11,961	2,024.51
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,764	2.30	2,335	-4.15
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		17	183.33	4
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,029,680	0.90	224,213	37.12
2025-07-29	NP	PRCS - Parnassus Core Select ETF		4,925	140.24	1,072	226.83
2025-07-30	13F	Ethic Inc.		21,116	23.31	4,603	67.26
2025-08-14	13F	Gotham Asset Management, LLC		89,974	262.68	19,592	392.98
2025-08-12	13F	Change Path, LLC		2,293		499
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		143		31
2025-07-07	13F	Versant Capital Management, Inc		718	146.74	156	239.13
2025-08-27	NP	Liberty All Star Equity Fund		118,405	9.55	25,783	48.87
2025-07-11	13F	Farther Finance Advisors, LLC		1,173	151.18	255	240.00
2025-07-29	13F	Private Trust Co Na		182	16.67	40	62.50
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		782	8.31	133	1.54
2025-07-21	13F	Franklin Street Advisors Inc /nc		2,593	11.57	1
2025-08-13	13F	Vinva Investment Management Ltd		2,943		642
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		2
2025-07-21	13F	Hilltop National Bank		903	56.77	197	97.98
2025-08-13	13F	Jones Financial Companies Lllp		1,489	14.63	325	55.77
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,918	8.41	9,148	1.54
2025-08-14	13F	Macquarie Group Ltd		27,999	32.63	5,817	79.21
2025-08-14	13F	Peak6 Llc	Call	5,000		1,089
2025-08-14	13F	Wahed Invest LLC		5,265	0.77	1,146	36.92
2025-08-14	13F	Peak6 Llc		93		20
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,510	0.98	15,354	37.23
2025-07-16	13F	Highline Wealth Partners Llc		14	75.00	3	200.00
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		444,071		75,341
2025-08-12	13F	DnB Asset Management AS		72,711	0.42	15,833	36.47
2025-08-13	13F	Arizona State Retirement System		58,077	0.44	12,646	36.51
2025-07-29	13F	Cannon Global Investment Management, LLC		2,200		479
2025-08-08	13F	Hartland & Co., LLC		349	31.20	76	80.95
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,185	1.63	258	38.71
2025-08-04	13F	Live Oak Private Wealth LLC		17,182	0.25	3,741	36.23
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214	0.47	36	-5.26
2025-08-08	13F	Smithfield Trust Co		1,342	3.55	0
2025-08-11	13F	Brown Brothers Harriman & Co		3,638	2.88	792	39.93
2025-08-11	13F	Rothschild Investment Llc		32	39.13	7	100.00
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		639		139
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,302	1.91	7,007	-4.54
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,144	5.93	2,397	8.81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		10,884	467.17	2,370	671.66
2025-08-12	13F	MAI Capital Management		325	168.60	71	268.42
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,419		309
2025-08-12	13F	SRS Capital Advisors, Inc.		1,050	1,180.49	229	1,653.85
2025-07-22	13F	Aspire Private Capital, LLC		2,193		478
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		378,558	10.83	82,431	50.62
2025-02-28	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		186,000	6.75	32,328	-6.15
2025-08-12	13F/A	Boston Partners		9,445	27.76	2,057	73.65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-651	-75.33	-142	-66.59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,064	-736.98	1,103	-904.38
2025-08-14	13F	Suvretta Capital Management, Llc		189,660	45.98	41,298	98.39
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		133,191	109.75	29,002	185.06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,173	2.80	255	40.11
2025-08-06	13F	Penserra Capital Management LLC		1,035	11.29	0
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2,825,411	6.67	615,233	44.97
2025-08-14	13F	Warren Averett Asset Management, LLC		3,585	20.30	781	63.52
2025-08-11	13F	Nomura Asset Management Co Ltd		84,456	2.90	18,390	39.85
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,300	11.11	283	51.34
2025-07-07	13F	Nova Wealth Management, Inc.		11		2
2025-08-14	13F	SIH Partners, LLLP		63,897	1.99	13,914	38.60
2025-08-14	13F	SIH Partners, LLLP	Call	2,000		436
2025-08-14	13F	SIH Partners, LLLP	Put	11,000		2,395
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		465	10.45	85	13.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		9,470	11.97	1,607	4.90
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		874	27.96	159	31.40
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,556,208		338,864
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		164,440	1.46	35,807	37.88
2025-08-14	13F	Janus Henderson Group Plc		6,031,034	8.39	1,313,469	47.09
2025-08-01	13F	Riverwater Partners LLC		4,541	11.24	989	51.07
2025-08-14	13F	Integrated Wealth Concepts LLC		1,735		378
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		435,000	8.75	94,721	47.79
2025-08-08	13F	Larson Financial Group LLC		279	287.50	61	445.45
2025-08-12	13F	XTX Topco Ltd		26,344	90.75	5,736	159.31
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		181,994	0.26	39,629	36.25
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-15	13F	Morgan Stanley		965,400	44.90	210,217	96.92
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,156		196
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		49		8
2025-08-08	13F/A	Sterling Capital Management LLC		662,382	59.78	144,234	117.14
2025-08-13	13F	Russell Investments Group, Ltd.		62,591	73.01	13,632	135.40
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,003	1.88	1,018	-4.59
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,759,458	0.37	383,122	36.40
2025-08-01	13F	Envestnet Asset Management Inc		784,475	24.67	170,819	69.42
2025-08-19	13F	State of Wyoming		1,777		387
2025-08-13	13F	California Public Employees Retirement System		363,017	25.08	79,047	69.98
2025-08-12	13F	Clear Street Markets Llc		293		64
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,539	1.86	1,449	-4.61
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		252,589	2.32	42,854	-4.16
2025-07-30	NP	CCMG - CCM Global Equity ETF		16,091	9.05	2,934	12.03
2025-08-08	13F	SG Americas Securities, LLC		7,489	502.98	2
2025-08-14	13F	Lebenthal Global Advisors, LLC		1,530		333
2025-08-14	13F	Colony Group, LLC		4,074	29.75	887	76.34
2025-08-06	13F	C WorldWide Group Holding A/S		256,392	0.21	56	37.50
2025-08-06	13F	Fox Run Management, L.l.c.		9,933		2,163
2025-08-14	13F	Ameriprise Financial Inc		368,703	40.50	80,287	90.93
2025-08-14	13F	Principia Wealth Advisory, LLC		9	200.00	2
2025-08-07	13F	Vise Technologies, Inc.		6,912	18.74	1,505	48.91
2025-07-18	13F	PFG Investments, LLC		2,392	3.59	521	40.92
2025-07-15	13F	Fortitude Family Office, LLC		72	33.33	16	87.50
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		36,937	12.34	6,735	15.40

GB:FERG	£ 17,600.00
GB:FERGL
US:FERG	US$ 238.34

DE:UH3 / Ferguson Enterprises Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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