FERG Pemilikan Institusi, Penjual - Ferguson Enterprises Inc.

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,293	-43.88	499	-23.70
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,103	-44.85	240	-25.00
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478,528	-18.68	80,418	-24.30
2025-08-12	13F	Steward Partners Investment Advisory, Llc		255	-6.59	56	27.91
2025-08-14	13F	Twinbeech Capital Lp		36,103	-52.93	7,861	-36.04
2025-05-05	13F	Lindbrook Capital, Llc		418	-4.13	67	-12.00
2025-08-26	NP	IWB - iShares Russell 1000 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		139,886	-2.84	30,460	32.04
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-28	NP	IWP - iShares Russell 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		75,039	-5.15	16,340	28.90
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		28,776	-8.87	4,690	18.94
2025-08-14	13F	Fmr Llc		5,681,731	-33.58	1,239,137	-8.70
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA 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		11,273	-15.06	2,056	-12.74
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		15	-16.67	3	50.00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		1,959	-30.63	427	-5.75
2025-08-08	13F	Abn Amro Investment Solutions		196,177	-3.15	42,718	31.62
2025-07-23	13F	Roundview Capital LLC		0	-100.00	0
2025-08-13	13F	Triavera Capital LLC		37,497	-25.69	8,165	0.98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		73,216	-32.96	15,943	-8.90
2025-08-13	13F	Cresset Asset Management, LLC		4,511	-19.24	986	9.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		25,974	-16.27	5,656	13.78
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,342	-0.37	906	-6.69
2025-08-14	13F	Manufacturers Life Insurance Company, The		15,048	-33.98	3,277	-10.30
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0	-100.00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		31,134	-4.75	6,792	31.86
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,400	-77.64	16,662	-76.92
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		9,015	-5.69	1,963	28.22
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		95,735	-0.08	16,242	-6.40
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		41,900	-38.38	9,124	-16.26
2025-05-02	13F	Dakota Wealth Management		0	-100.00	0	-100.00
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		401	-18.50	154	38.74
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		435	-29.27	95	-4.08
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		418	-5.43	91	30.00
2025-08-12	13F	Jefferies Financial Group Inc.		5,105	-56.47	1,112	-40.65
2025-08-14	13F	Sycale Advisors (NY) LLC		0	-100.00	0
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		144,030	-6.74	31,363	26.74
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-31	13F	Whipplewood Advisors, LLC		37	-82.21	8	60.00
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		16,733	-1.81	3,644	33.44
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		23,466	-2.04	4,250	-9.80
2025-03-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		5,662	-35.56	1,026	-40.68
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,310	-21.83	6,984	-19.32
2025-08-13	13F	Findlay Park Partners LLP		790,610	-3.48	172,155	31.17
2025-05-14	13F	Credit Agricole S A		21,029	-12.00	3,369	-18.76
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		9,311	-31.62	1,653	-43.81
2025-08-01	13F	New York Life Investment Management Llc		2,966	-3.17	646	31.63
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,584	-30.11	563	-5.07
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-30	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC		1,531	-70.91	333	-60.50
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,476	-45.78	397	-50.00
2025-05-05	13F	Private Advisor Group, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Aviva Plc		188,789	-35.99	41,109	-13.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		14,741	-7.77	3,210	25.35
2025-08-08	13F	Carl P. Sherr & Co., LLC		1,420	-61.93	309	-48.24
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		245	-14.34	42	-19.61
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1,339	-64.28	244	-63.31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,697	-45.71	-1,676	-26.20
2025-05-15	13F	ThornTree Capital Partners LP	Put	0	-100.00	0	-100.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,680	-2.90	1,019	31.99
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		3,314	-21.43	722	6.81
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,639	-14.21	575	16.67
2025-07-17	13F	Clean Yield Group		27,296	-2.39	5,944	32.66
2025-08-14	13F	GWM Advisors LLC		1,534	-30.30	334	-5.11
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		61,367	-4.38	13,364	29.98
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-11	13F	Martingale Asset Management L P		7,528	-35.11	1,639	-11.79
2025-08-14	13F	Schonfeld Strategic Advisors LLC		60,436	-11.26	13,160	20.59
2025-08-29	NP	JAEEX - Equity Income Trust NAV		6,713	-62.14	1,462	-48.57
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		33,331	-5.35	7,299	30.60
2025-05-30	13F	Impact Asset Management GmbH		0	-100.00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	-43.93	131	-23.98
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		4,736	-18.32	864	-16.13
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		2,590	-4.99	575	30.68
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0	-100.00
2025-08-07	13F	Rathbone Brothers plc		860,920	-8.45	187,486	24.53
2025-08-12	13F	Coldstream Capital Management Inc		2,056	-11.07	448	20.81
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,279	-52.90	1,367	-35.97
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,360	-25.20	1,418	-29.73
2025-08-12	13F	BlackRock, Inc.		10,896,814	-3.25	2,372,781	31.48
2025-08-05	13F	MUFG Securities EMEA plc		0	-100.00	0
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		87,345	-8.05	13,995	-15.11
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		101,714	-4.62	22,148	29.62
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,137	-36.86	683	-14.20
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-14	13F	California State Teachers Retirement System		310,217	-2.71	67,550	32.21
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		935	-3.81	204	30.97
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		2,906	-25.16	633	1.61
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4,842	-29.93	821	-34.37
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		183,572	-22.53	30,850	-27.89
2025-08-11	13F	Banque Cantonale Vaudoise		3,723	-62.55	1	-100.00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		89,379	-19.60	19,462	9.27
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		138,000	-1.64	30,050	33.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16,997	-2.99	3,701	31.85
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		164,718	-53.91	27,946	-56.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11,982	-17.23	2,609	12.51
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		15,623	-2.28	2,849	0.39
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-14	13F	Fiduciary Trust Co		8,635	-7.70	1,880	25.50
2025-07-09	13F	Massmutual Trust Co Fsb/adv		240	-17.53	52	13.04
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		2,108	-26.35	382	-32.33
2025-08-05	13F	Plato Investment Management Ltd		4,220	-8.44	916	22.65
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-06-26	NP	NULV - Nuveen ESG Large-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		106,301	-0.06	18,035	-6.37
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,261	-7.73	26,172	-13.57
2025-08-11	13F	Buckley Wealth Management, LLC		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,925	-1.26	666	-7.51
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		134	-79.70	29	-72.38
2025-08-15	13F/A	Rakuten Securities, Inc.		2	-80.00	0	-100.00
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		106,006	-0.35	19,329	2.37
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		29,267	-11.68	5,337	-9.27
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		40,787	-15.18	8,931	17.04
2025-08-11	13F	GFI Investment Counsel Ltd.		293,384	-0.28	63,884	35.53
2025-08-08	13F	SBI Securities Co., Ltd.		23	-34.29	5	0.00
2025-07-15	13F	Mather Group, Llc.		2,885	-8.93	628	23.87
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-07-17	13F	James Hambro & Partners		6,176	-2.14	1,345	33.17
2025-04-24	13F	Mascoma Wealth Management LLC		0	-100.00	0	-100.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		321	-4.46	70	30.19
2025-05-01	13F	Asset Dedication, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Cantillon Capital Management Llc		1,991,561	-2.82	433,662	32.06
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A		0	-100.00	0	-100.00
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		633,095	-7.76	137,856	25.35
2025-08-14	13F	Winton Capital Group Ltd		2,208	-65.16	481	-52.71
2025-05-12	13F	Polen Capital Management Llc		0	-100.00	0	-100.00
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-07-09	13F	Radnor Capital Management, LLC		3,490	-1.13	1
2025-07-15	13F	Public Employees Retirement System Of Ohio		159,875	-24.55	34,813	2.53
2025-07-22	13F	UniSuper Management Pty Ltd		3,400	-10.53	740	21.71
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Untitled Investments Lp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,834	-4.03	399	30.39
2025-08-14	13F	Sagefield Capital LP		27,533	-24.77	5,995	2.25
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		119,505	-7.37	26,022	25.89
2025-05-01	13F	Berbice Capital Management LLC		0	-100.00	0	-100.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		853	-1.27	186	34.06
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,000	-80.00	218	-72.91
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,135	-68.26	465	-56.92
2025-07-31	13F	Washington Trust Advisors, Inc.		31	-6.06	7	20.00
2025-08-14	13F	Two Sigma Advisers, Lp		25,600	-12.33	5,574	19.15
2025-07-30	13F	Legacy Wealth Asset Management, LLC		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-05-13	13F	Qtron Investments LLC		0	-100.00	0	-100.00
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-08-08	13F	Jupiter Asset Management Ltd		35,447	-27.01	7,733	1.05
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-07-17	13F	Greenleaf Trust		4,115	-3.63	896	30.99
2025-08-07	13F	Meeder Asset Management Inc		30	-99.61	7	-99.52
2025-05-16	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund		1,686	-37.02	299	-48.27
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		58,597	-18.84	9,847	-24.45
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,207	-8.07	263	24.76
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,900	-4.88	849	29.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,467	-1.00	758	-7.34
2025-05-15	13F	WPG Advisers, LLC		0	-100.00	0	-100.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,666	-1.66	452	-7.94
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		5,650	-7.01	959	-12.91
2025-05-15	13F	Third Point LLC		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,369	-10.16	951	22.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		907	-18.14	197	11.30
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		210	-22.22	46	4.65
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		5,440	-37.14	1	0.00
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	13F	Clarius Group, LLC		2,441	-12.51	532	19.06
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index 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		11,145	-4.86	2,427	29.32
2025-05-14	13F	Family Wealth Group, LLC		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		4,379	-92.23	954	-89.45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		37	-26.00	8	0.00
2025-05-01	13F	FDx Advisors, Inc.		0	-100.00	0
2025-07-18	13F	PBMares Wealth Management LLC		3,433	-0.06	748	35.82
2025-05-09	13F	J. Safra Sarasin Holding AG		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		484,041	-24.49	105,547	3.28
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		104,960	-19.86	22,855	8.91
2025-08-14	13F	Mercer Global Advisors Inc /adv		17,059	-12.74	3,715	18.58
2025-08-14	13F	Royal London Asset Management Ltd		859,465	-23.48	187,149	3.99
2025-05-15	13F	Bnp Paribas		0	-100.00	0	-100.00
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		38,278	-8.24	8,335	24.72
2025-08-14	13F	Aqr Capital Management Llc		510,879	-8.20	111,244	26.53
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		4,803	-3.38	815	-9.56
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		158,048	-40.35	34,415	-18.94
2025-05-09	13F	Connable Office Inc		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		4,902	-12.50	1,067	18.95
2025-07-15	13F	Td Private Client Wealth Llc		96	-53.17	21	-37.50
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		14,091	-2.47	2,222	-11.61
2025-07-28	13F	Moran Wealth Management, LLC		26,729	-4.62	5,820	29.62
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,148	-24.22	209	-22.01
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		232,905	-0.33	39,515	-6.64
2025-08-07	13F	Mawer Investment Management Ltd.		928,323	-6.86	202,142	26.58
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		5,301	-37.64	1,154	-15.27
2025-07-28	13F	Ritholtz Wealth Management		2,275	-0.61	495	35.25
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,435	-0.74	7,920	1.97
2025-08-28	NP	IWR - iShares Russell 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		673,912	-0.26	146,744	35.54
2025-05-22	NP	VMAX - Hartford US Value ETF		506	-66.22	81	-68.85
2025-08-14	13F	Millennium Management Llc	Put	18,900	-17.11	4,115	12.65
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,633	-17.97	13,421	11.48
2025-08-14	13F	Millennium Management Llc	Call	12,200	-26.51	2,657	-0.11
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		3,720	-37.16	810	-14.56
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,263	-16.52	202	-22.90
2025-08-14	13F	Millennium Management Llc		302,419	-34.69	65,852	-11.24
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		26,114	-23.87	4,762	-21.80
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751,999	-41.76	163,748	-20.86
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		32,100	-13.94	5,446	-19.38
2025-05-16	13F	Stance Capital Llc		0	-100.00	0	-100.00
2025-07-21	13F	Qrg Capital Management, Inc.		20,913	-33.87	4,554	-10.13
2025-07-15	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		169,702	-13.20	28,792	-18.69
2025-07-24	13F	Jfs Wealth Advisors, Llc		38	-33.33	8	-11.11
2025-08-27	NP	VEXMX - Vanguard Extended 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		3,068,647	-0.24	668,198	35.57
2025-05-06	13F	Regency Capital Management Inc.\DE		0	-100.00	0	-100.00
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		219	-5.19	48	27.03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,070	-13.70	886	17.35
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10,022	-24.92	2,182	2.06
2025-08-11	13F	HighTower Advisors, LLC		15,421	-3.74	3,358	30.83
2025-06-26	NP	FINVX - Fidelity Series International Value 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		314,695	-35.51	52,886	-39.97
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		83	-43.15	14	-46.15
2025-08-27	NP	VBINX - Vanguard Balanced 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		119,894	-1.18	26,107	34.30
2025-08-13	13F	Cary Street Partners Financial Llc		6,799	-7.45	1,480	25.74
2025-08-06	13F	Parnassus Investments /ca		3,142,599	-3.72	684,301	30.84
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0	-100.00
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0	-100.00
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		265	-6.36	45	-13.73
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		230,625	-69.44	38,757	-71.55
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4,101	-29.07	893	-3.88
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,818	-34.97	1,267	-11.65
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,150	-24.41	2,910	-29.20
2025-08-04	13F	Amalgamated Bank		10,405	-6.31	2	100.00
2025-04-23	13F	Sabal Trust CO		7,839	-0.13	1,256	-7.78
2025-08-13	13F	Marshall Wace, Llp		268,492	-72.24	58,464	-62.27
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		7,918	-11.20	1,343	-16.84
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		10,957	-82.31	2,386	-75.97
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-04-11	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-08-08	13F	Geode Capital Management, Llc		3,318,532	-0.65	720,215	34.90
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		722,086	-5.00	157,234	29.10
2025-06-26	NP	FOSFX - Fidelity Overseas 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		105,900	-68.26	17,797	-70.45
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		6,658	-67.20	1,214	-66.31
2025-08-14	13F	Van Eck Associates Corp		33,262	-14.22	7	16.67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3,000	-82.35	656	-75.57
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,421	-17.74	527	11.89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		15,731	-3.67	2,669	-9.77
2025-08-06	13F	Thompson Siegel & Walmsley Llc		26,020	-39.66	6	-16.67
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		32,300	-50.99	5,480	-54.08
2025-03-27	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		120	-9.09	22	-16.00
2025-07-17	13F	V-Square Quantitative Management LLC		3,748	-3.60	816	31.19
2025-08-14	13F	Durable Capital Partners LP		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		12,818	-6.16	2,791	27.56
2025-07-14	13F	Abound Wealth Management		8	-52.94	2	-50.00
2025-08-12	13F	Timber Creek Capital Management LLC		11,899	-41.95	2,691	-18.06
2025-07-16	13F	American National Bank		53	-80.22	12	-73.81
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,045	-5.71	37,935	-3.14
2025-08-14	13F	Utah Retirement Systems		32,625	-1.47	7,104	33.91
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		722,883	-18.78	157,408	10.38
2025-08-13	13F	Vega Investment Solutions		184	-52.70	29	-38.30
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,587	-43.34	287	-47.91
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		26,012	-18.27	5,664	11.08
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		963	-22.34	210	5.56
2025-08-14	13F	Comerica Bank		5,978	-5.52	1,302	28.43
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	8,200	-75.95	1,786	-67.33
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		143,188	-10.28	31,179	21.93
2025-08-05	13F	Firetrail Investments Pty Ltd		45,793	-3.53	9,935	29.21
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		6,474	-61.41	1,410	-47.56
2025-08-12	13F	Magnetar Financial LLC		1,819	-68.59	396	-57.33
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		112,880	-12.50	24,580	18.91
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		30,400	-4.40	6,620	29.94
2025-07-30	13F	Rnc Capital Management Llc		24,939	-0.94	5,430	34.64
2025-05-15	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		1,858	-9.10	405	23.55
2025-07-28	13F	Allianz Asset Management GmbH		266,943	-17.63	58,127	11.93
2025-05-13	13F	State of Tennessee, Treasury Department		0	-100.00	0
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		17,210	-34.30	3,747	-10.72
2025-08-14	13F	State Of Wisconsin Investment Board		110,711	-4.40	24,107	29.92
2025-08-26	NP	TLSTX - Stock Index Fund		2,845	-8.43	619	24.55
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		78,721	-2.71	13,356	-8.87
2025-07-31	13F	Oppenheimer Asset Management Inc.		46,673	-0.20	10,163	35.63
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		1,254,116	-2.21	273,084	32.89
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,408	-3.86	918	-9.92
2025-08-12	13F	Pathstone Holdings, LLC		26,683	-11.37	5,814	20.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		24,300	-11.64	5,291	20.09
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		180,120	-51.93	30,559	-54.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		15,012	-10.42	3,269	21.71
2025-08-28	NP	QCSTRX - Stock Account Class R1		84,830	-4.62	18,472	30.86
2025-07-30	13F	Phoenix Holdings Ltd.		1,922	-6.74	418	26.28
2025-08-04	13F	Partners in Financial Planning		4,954	-33.82	1,079	-10.09
2025-08-05	13F	Dynasty Wealth Management, Llc		1,230	-28.61	268	-3.26
2025-08-13	13F	New York State Common Retirement Fund		145,453	-1.69	32	34.78
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		12,918	-2.92	2,829	33.96
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		491	-8.05	88	-15.38
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0	-100.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,347	-1.86	1,157	0.87
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		7,413	-37.62	1,188	-42.43
2025-08-07	13F	Zions Bancorporation, National Association /ut/		80	-1.23	17	41.67
2025-08-06	13F	Savant Capital, LLC		15,802	-34.33	3,441	-10.77
2025-05-07	13F	Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		41,123	-1.73	8,955	33.56
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		4,000	-33.33	673	-37.55
2025-08-12	13F	Handelsbanken Fonder AB		101,903	-4.87	22	29.41
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3,724	-8.59	811	24.23
2025-08-06	13F	OneAscent Wealth Management LLC		1,173	-11.07	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8,435	-8.86	1,847	25.82
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-12	13F	OneAscent Financial Services LLC		1,117	-23.81	0
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		8,880	-28.21	1,934	-2.47
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		123	-73.72	21	-76.19
2025-08-14	13F	Loews Corp		45,000	-35.71	9,799	-12.64
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		140,000	-58.82	30,485	-44.04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		6,035	-61.83	1,314	-48.12
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-08-13	13F	Teca Partners, LP		55,903	-23.17	12,173	4.41
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		17,286	-23.24	2,933	-28.10
2025-07-28	13F	Generali Asset Management SPA SGR		30,294	-12.53	5,723	15.06
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		33,434	-5.00	7,280	29.10
2025-08-11	13F	Covestor Ltd		312	-6.87	0
2025-07-15	13F	SJS Investment Consulting Inc.		129	-2.27	28	33.33
2025-08-13	13F	Capital Research Global Investors		1,388,140	-10.87	302,267	21.12
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10,236	-13.69	1,737	-19.18
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		9,264	-17.52	2,017	12.12
2025-08-14	13F	59 North Capital Management, LP		584,664	-19.29	127,311	9.68
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		5,857	-25.95	1,275	0.63
2025-08-14	13F	Alliancebernstein L.p.		89,530	-13.68	19,495	17.31
2025-07-24	NP	ESGU - iShares ESG MSCI USA 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		111,282	-6.72	20,291	-4.17
2025-08-07	13F	Mirabaud Asset Management Ltd		5,380	-5.55	1,173	28.23
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	-100.00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		175,285	-4.82	38,168	29.35
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,411	-6.20	1,169	-3.71
2025-07-28	13F	Td Asset Management Inc		408,459	-10.32	89,075	22.59
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Empower Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	Osterweis Capital Management Inc		159,920	-4.33	34,823	30.01
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,644	-9.59	1,211	-7.13
2025-08-26	NP	IWV - iShares Russell 3000 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		51,251	-3.53	11,160	31.10
2025-08-13	13F	Northern Trust Corp		1,391,311	-2.53	302,958	32.46
2025-07-09	13F	Pallas Capital Advisors LLC		4,040	-1.87	880	33.38
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142	-96.17	23	-96.58
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,907	-31.84	4,770	-7.38
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		452	-9.96	82	-7.87
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-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		10,748	-0.18	1,824	-6.51
2025-07-09	13F	Chesley Taft & Associates LLC		5,080	-10.66	1,106	21.41
2025-08-13	13F	Amundi		1,943,649	-3.21	394,650	23.65
2025-08-04	13F	Spire Wealth Management		1,490	-22.48	324	5.54
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Armor Advisors, L.l.c.		38,136	-44.03	8,304	-23.94
2025-07-28	13F	Twin Tree Management, LP	Put	2,500	-96.27	544	-94.94
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100.00	0	-100.00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		710	-63.59	114	-66.57
2025-07-28	13F	Twin Tree Management, LP		871	-98.51	190	-97.98
2025-07-25	13F	Kinneret Advisory, LLC		15,483	-0.15	3,384	35.52
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		15,100	-1.31	2,562	-7.58
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		54,768	-16.42	11,926	13.58
2025-08-08	13F	Pnc Financial Services Group, Inc.		8,854	-9.16	1,928	23.45
2025-08-13	13F	Brentview Investment Management LLC		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		8,493	-46.71	1,849	-27.58
2025-08-11	13F	Cornerstone Planning Group LLC		46	-37.84	10	-16.67
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		58,577	-4.19	12,798	32.05
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		2,139	-90.35	466	-86.91
2025-08-12	13F	American Century Companies Inc		253,924	-3.17	55,304	31.74
2025-08-14	13F	Daiwa Securities Group Inc.		60,598	-2.35	13	44.44
2025-08-12	13F	Jpmorgan Chase & Co		368,786	-26.83	80,303	-0.56
2025-07-25	13F	Yousif Capital Management, Llc		4,412	-2.00	961	33.15
2025-07-24	13F	Ronald Blue Trust, Inc.		274	-51.42	60	-34.44
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,692	-1.90	589	35.40
2025-08-14	13F	UBS Group AG		593,658	-23.15	129,269	4.44
2025-08-14	13F	Polar Capital Holdings Plc		47,306	-20.16	10,301	-95.99
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,442	-3.01	9,067	-9.15
2025-08-14	13F	CIBC World Markets Inc.		6,865	-1.55	1,495	33.75
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-26	NP	RPMGX - T. Rowe Price 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		1,197,100	-0.12	260,669	35.74
2025-05-13	13F	Freestone Capital Holdings, LLC		0	-100.00	0
2025-08-08	13F	M&G Plc		197,416	-0.71	43,155	37.62
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-16	13F	Stephenson National Bank & Trust		470	-61.51	102	-47.69
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		48,720	-2.11	8,266	-8.31
2025-08-14	13F	Southpoint Capital Advisors LP		300,000	-50.00	65,325	-32.05
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-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		231,864	-0.94	50,488	34.62
2025-07-14	13F	Chico Wealth RIA		1,084	-28.16	236	-2.07
2025-08-07	13F	Meeder Advisory Services, Inc.		2,261	-7.45	492	25.83
2025-07-31	13F	Nisa Investment Advisors, Llc		450	-97.42	98	-96.51
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		0	-100.00	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-15	NP	FMIJX - International Fund Investor Class		1,015,000	-18.15	221,016	11.24
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		0	-100.00	0	-100.00
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		209	-75.18	46	-66.17
2025-03-27	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571	-5.62	124	29.17
2025-08-14	13F	Citadel Advisors Llc	Call	18,700	-61.99	4,072	-48.36
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		56,953	-23.66	12,402	3.75
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,054	-11.51	2	100.00
2025-08-13	13F	Bank Of Nova Scotia		7,777	-94.32	1,693	-92.29
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,079	-55.58	173	-59.14
2025-07-21	13F	Lecap Asset Management Ltd		2,029	-12.77	442	18.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		8,562	-14.92	1,864	15.63
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,862	-3.57	405	31.07
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		183	-83.98	33	-85.27
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		1,115	-19.49	249	6.41
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		535,295	-9.78	97,606	-7.32
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		42,106	-56.13	9,169	-40.38
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-05-09	13F	William Blair Investment Management, Llc		0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		28,265	-50.63	6,155	-33.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		368	-1.34	80	35.59
2025-08-12	13F	Rhumbline Advisers		215,273	-4.17	46,876	30.24
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2,242	-8.11	488	25.13
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15,820	-1.36	3,445	34.06
2025-08-13	13F	Natixis		3,230	-94.34	703	-92.24
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		18,132	-15.96	3,948	14.24
2025-08-11	13F	Raiffeisen Bank International AG		1,652	-7.97	362	25.69
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		709	-16.78	120	-22.08
2025-05-16	13F	Redwood Investments, LLC		0	-100.00	0	-100.00
2025-04-30	13F	Personal Cfo Solutions, Llc		0	-100.00	0	-100.00
2025-07-21	13F	Phraction Management LLC		24,525	-0.49	5,340	35.26
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,211	-7.67	917	25.48
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,020	-10.22	343	-15.97
2025-03-27	NP	TLARX - Transamerica Large Core R		1,510	-84.75	273	-85.99
2025-03-26	NP	QUAL - iShares Edge MSCI USA Quality 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		0	-100.00	0	-100.00
2025-08-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-03-31	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-27	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	-100.00	0	-100.00
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-08-11	13F	GW&K Investment Management, LLC		194,893	-1.57	42	35.48
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		149,722	-5.01	25,402	-11.02
2025-05-15	13F	PointState Capital LP		0	-100.00	0	-100.00
2025-08-12	13F	Entropy Technologies, LP		10,029	-62.62	2,184	-49.22
2025-08-13	13F	Global Endowment Management, LP		2,333	-23.83	508	3.67
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		93	-39.61	20	-16.67
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		496	-7.64	90	-5.26
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6,584	-3.88	1,442	32.57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,880	-61.21	627	-47.27
2025-08-14	13F	Armistice Capital, Llc		0	-100.00	0
2025-08-07	13F	Kempen Capital Management N.v.		50,718	-60.05	11,044	-45.71
2025-03-27	NP	RECS - Columbia Research Enhanced Core ETF		0	-100.00	0	-100.00
2025-07-14	13F	Tran Capital Management, L.p.		199,174	-1.54	43,370	33.81
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3,708	-8.53	630	-13.84
2025-03-27	NP	REVS - Columbia Research Enhanced Value ETF		0	-100.00	0	-100.00
2025-07-08	13F	E. Ohman J:or Asset Management AB		8,300	-5.68	1,807	28.16
2025-06-27	NP	PIO - Invesco Global Water 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		24,589	-50.79	4,185	-53.62
2025-08-08	13F	Principal Financial Group Inc		22,149	-15.15	4,823	15.30
2025-08-14	13F	Fiduciary Management Inc /wi/		2,716,068	-4.86	591,424	29.30
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		334	-66.19	60	-69.07
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-45,100		-7,652
2025-06-26	NP	FIVLX - Fidelity International Value 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		40,816	-21.38	6,859	-26.81
2025-03-31	NP	ZABDFX - American Beacon Diversified Fund AAL Class		5,370	-18.39	972	-24.90
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		33,511	-0.68	7,297	35.00
2025-07-17	13F	Park Place Capital Corp		12	-95.82	3	-95.56
2025-07-15	13F	Xcel Wealth Management, LLC		1,494	-1.13	325	34.30
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		816,448	-8.25	177,782	24.68
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		5,087	-29.58	863	-34.02
2025-08-13	13F	Panagora Asset Management Inc		1,224	-14.47	267	16.16
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		2,401	-18.19	525	11.02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		8,444	-7.49	1,839	25.72
2025-08-29	NP	STXV - Strive 1000 Value ETF		354	-3.54	77	32.76
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2,746	-6.47	598	27.02
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		104,200	-11.02	17,679	-16.65
2025-07-30	13F	Whittier Trust Co		81	-89.47	18	-86.18
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,770	-8.34	505	-5.78
2025-07-09	13F	Dudley & Shanley, Inc.		75,500	-25.34	16,440	1.46
2025-07-11	13F	Scott Capital Advisors, LLC		1,222	-28.83	274	-0.73
2025-07-14	13F	Clio Asset Management LLC		59,942	-0.83	13,052	34.77
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5,511	-6.43	935	-12.38
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3,034	-10.58	1
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		6,637	-67.23	1,445	-55.47
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,936	-38.31	857	-16.14
2025-08-13	13F	Wills Financial Group LLC		0	-100.00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index 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		28,013	-0.92	6,100	34.64
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		14,387	-25.04	3,133	1.85
2025-07-18	13F	Robeco Institutional Asset Management B.V.		10,724	-49.44	2,335	-31.28
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		26,466	-11.11	5,763	20.80
2025-08-13	13F	Capital World Investors		695,904	-0.12	151,533	35.74
2025-04-25	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,300	-19.73	7,471	-34.20
2025-08-06	13F	Metis Global Partners, LLC		5,265	-26.25	1,146	0.44
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,441	-6.48	1,185	27.04
2025-08-14	13F	Alamea Verwaltungs GmbH		2,016	-30.05	439	-4.99
2025-05-14	13F	Redwood Investment Management, Llc		0	-100.00	0	-100.00
2025-08-08	13F	Impax Asset Management Group plc		60,203	-6.83	13,109	26.63
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		96	-74.05	16	-76.12
2025-03-27	NP	Wells Fargo Global Dividend Opportunity Fund		11,329	-24.94	2,052	-30.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,612	-11.97	1,222	19.69
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,901	-61.75	3,027	-52.03
2025-06-18	NP	RGEAX - Global Equity Fund Class A		862	-73.70	146	-75.38
2025-08-14	13F	Silvercrest Asset Management Group Llc		10,191	-75.76	2,219	-67.06
2025-08-18	13F/A	National Bank Of Canada /fi/		3,705	-85.25	807	-79.98
2025-08-14	13F	FIL Ltd		208,538	-62.24	45,419	-48.19
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		14,390	-46.47	2,441	-49.87
2025-07-11	13F	Grove Bank & Trust		57	-71.21	12	-61.29
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		46,839	-55.43	7,947	-58.25
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		3,745	-10.43	815	21.82
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		579	-1.03	126	35.48
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		200,220	-20.25	43,598	8.37
2025-07-24	13F	IFP Advisors, Inc		129	-75.66	36	-58.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		15,706	-2.29	2,639	-8.50
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		185,604	-17.05	40,415	12.73
2025-08-14	13F	Citadel Advisors Llc	Put	40,900	-59.34	8,906	-44.75
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0	-100.00
2025-08-14	13F	Hyperion Capital Advisors LP		1,200	-51.02	261	-33.42
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Man Group plc		1,694	-32.21	369	-7.52
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,723	-22.38	458	-27.80
2025-07-22	13F	Checchi Capital Advisers, LLC		2,537	-3.17	552	31.74
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-29	13F	Everence Capital Management Inc		3,720	-37.16	1
2025-07-23	13F	Godsey & Gibb Associates		0	-100.00	0	-100.00
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		6,255	-5.66	1,052	-11.52
2025-08-13	13F	Ostrum Asset Management		4,438	-1.22	966	34.35
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5,636	-49.47	1,227	-31.34
2025-04-25	13F	Citizens National Bank Trust Department		0	-100.00	0	-100.00
2025-07-15	13F	Cigna Investments Inc /new		1,919	-4.48	0
2025-05-15	13F	Glenmede Trust Co Na		46,605	-15.02	7,468	-21.55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,823	-11.76	2,685	-17.34
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		3,011	-14.68	656	7.03
2025-05-15	13F	Crestline Management, LP		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6,462	-11.84	1,407	19.85
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		618,577	-0.84	134,695	34.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		23,885	-16.13	5,201	13.99
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0	-100.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		437,300	-6.28	74,192	-12.21
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		4,234	-18.17	922	11.10
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-14	13F	Vancity Investment Management Ltd		55,732	-0.15	12	50.00
2025-08-13	13F	Carmignac Gestion		0	-100.00	0
2025-08-15	13F	SkyView Investment Advisors, LLC		3,090	-6.05	1
2025-04-22	NP	APUE - ActivePassive U.S. Equity ETF		8,001	-46.11	1,420	-55.69
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		17,319	-1.52	3,158	1.15
2025-04-01	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		0	-100.00	0	-100.00
2025-08-12	13F	OneAscent Investment Solutions LLC		1,953	-34.62	0
2025-08-14	13F	Cna Financial Corp		45,000	-35.71	9,799	-12.64
2025-03-28	NP	USGRX - Growth & Income Fund Shares		0	-100.00	0	-100.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,047	-7.43	191	-5.00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		7,248	-57.65	1,578	-42.45
2025-04-01	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		0	-100.00	0	-100.00
2025-03-28	NP	USISX - Income Stock Fund Shares		0	-100.00	0	-100.00
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		6,007	-41.96	1,308	-21.11
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		6,300	-68.34	1,059	-70.55
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,040	-30.20	167	-35.66
2025-08-13	13F	Wealthquest Corp		0	-100.00	0	-100.00
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		92,000	-8.91	16,775	-6.43
2025-08-13	13F	Schroder Investment Management Group		1,077,820	-26.08	234,695	0.45
2025-08-26	13F/A	Thrivent Financial For Lutherans		133,606	-10.71	29	26.09
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Zimmer Partners, LP		0	-100.00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		0	-100.00	0	-100.00
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		31,374	-5.00	5,719	-2.57
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		6,582	-17.08	1,200	-14.42
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	-100.00	0
2025-07-23	13F	Equitable Trust Co		1,259	-0.55	274	35.64
2025-08-18	13F	Geneos Wealth Management Inc.		12	-7.69	3	0.00
2025-03-28	NP	USCGX - Capital Growth Fund		11,708	-5.68	2,121	-13.19
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		634,378	-10.55	107,723	-15.70
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		639	-63.84	139	-50.88
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2,787	-12.74	473	-18.34
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,100	-22.75	23,516	-29.98
2025-07-29	13F	Values First Advisors, Inc.		1,087	-26.31	237	0.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		495,219	-19.71	107,834	9.11
2025-08-13	13F	Pictet Asset Management Holding SA		3,365,696	-7.43	732,894	25.83
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		88,225	-4.84	14,136	-12.16
2025-08-13	13F	BLI - Banque de Luxembourg Investments		0	-100.00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8,153	-2.87	1,775	16.01
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,193,783	-28.30	695	-2.52
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180	-94.43	29	-95.01
2025-08-12	13F	Nuveen, LLC		519,007	-35.63	113,014	-12.15
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		47,493	-25.46	10,342	1.29
2025-05-09	13F	West Michigan Advisors, Llc		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		69,745	-12.68	15,187	18.67
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		179,400	-4.01	39,064	30.45
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		496	-112.47	108	-116.95
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		328,215	-25.46	59,832	-23.06
2025-08-11	13F	Renaissance Group Llc		1,879	-14.55	409	16.19
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		237,139	-3.06	51,812	33.59
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		1,727	-35.42	381	-11.19
2025-07-28	13F	Private Wealth Asset Management, LLC		1	-83.33	0
2025-07-21	13F	Hennessy Advisors Inc		14,800	-1.99	3,223	33.20
2025-08-14	13F	2Xideas AG		81,005	-16.92	17,639	12.90
2025-07-24	13F	Us Bancorp \de\		6,575	-11.08	1,432	20.86
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,435	-7.09	583	-13.00
2025-08-12	13F	Mediolanum International Funds Ltd		10,562	-61.20	2,303	-47.31
2025-08-14	13F	Wishbone Management, LP		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		127,033	-47.48	27,661	-28.62
2025-06-05	NP	GEQIX - Equity Income Portfolio		1,350	-8.91	229	-14.55
2025-07-22	13F	LGT Group Foundation		17,594	-8.22	3,831	24.75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9,981	-32.64	2,173	-8.47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International 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		26,459	-8.83	5,761	23.89
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	-100.00	0	-100.00
2025-08-14	13F	Tpg Gp A, Llc		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		4,120	-2.88	897	32.11
2025-08-01	13F	Bessemer Group Inc		375	-92.15	0
2025-08-26	NP	IWF - iShares Russell 1000 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		43,095	-14.58	9,384	16.07
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,901	-0.63	347	2.06
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-11	13F	Madison Asset Management, LLC		460,220	-2.67	100,213	32.27
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9,107	-49.45	1,459	-53.34
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		438,755	-0.35	95,539	35.42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-651	-75.33	-142	-66.59
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		3,648	-27.91	665	-25.95
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,686	-3.93	490	-1.41
2025-08-11	13F	Public Employees Retirement Association Of Colorado		19,514	-3.91	4	33.33
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,700	-3.97	5,718	-10.05
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,064	-736.98	1,103	-904.38
2025-07-28	13F	Curated Wealth Partners LLC		5,393	-1.87	1,174	33.41
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		176,623	-13.07	38,676	19.95
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		117,636	-40.27	25,615	-18.82
2025-08-07	13F	Comgest Global Investors S.a.s.		63,774	-3.13	13,887	31.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		12,336	-4.34	2,696	31.90
2025-08-06	13F	Trillium Asset Management, Llc		149,527	-1.60	32,592	34.38
2025-08-15	13F	CI Private Wealth, LLC		8,942	-87.96	1,949	-83.63
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		3,769	-43.90	821	-23.79
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		7,901	-4.81	1,441	-2.24
2025-08-26	NP	IWS - iShares Russell 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		268,010	-7.88	58,359	25.19
2025-05-01	13F	Mutual Of America Capital Management Llc		0	-100.00	0
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3,939	-66.62	4,990	86.71
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,593	-18.18	347	11.25
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1,089	-10.07	237	22.16
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,367	-84.92	539	-86.09
2025-03-26	NP	AMGAX - Alger MidCap Growth Fund Class A		23,621	-25.78	4,278	-31.67
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		35,793	-4.51	7,822	31.49
2025-07-22	13F	Highland Capital Management, Llc		8,200	-3.24	1,786	31.54
2025-07-21	13F	ASR Vermogensbeheer N.V.		1,973	-55.20	430	-39.15
2025-08-12	13F	Quilter Plc		99,219	-2.51	21,605	32.48
2025-04-28	13F	Wcm Investment Management, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0	-100.00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,161	-3.74	471	30.92
2025-08-11	13F	Principal Securities, Inc.		2,156	-30.14	469	-12.34
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		9,662	-0.46	1,762	2.26
2025-08-06	13F	Andra AP-fonden		14,100	-78.80	3,070	-71.19
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5,094	-0.88	1,109	34.75
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		12,552	-7.18	2,733	26.18
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		12,700	-25.43	2,300	-31.34
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415	-57.22	90	-41.94
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		20,523	-42.68	4,469	-22.12
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		459	-10.87	84	-8.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,207	-18.22	263	11.02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		944	-9.75	206	24.24
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		45,502	-5.13	7,720	-11.14
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		46,014	-60.39	7,302	-63.95
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		336,063	-2.03	73,178	33.14
2025-07-29	13F	Virginia Retirement Systems Et Al		33,300	-49.70	7,251	-31.64
2025-05-06	13F	Pinnacle Associates Ltd		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,137	-7.26	207	-4.61
2025-08-11	13F	Duff & Phelps Investment Management Co		26,466	-11.11	5,763	20.80
2025-08-07	13F	Robeco Schweiz AG		463,674	-18.14	100,965	11.24
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7,518	-16.93	1,637	12.90
2025-07-28	NP	TIEUX - International Equity Fund		3,286	-22.65	599	-20.56
2025-08-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		36,149	-55.42	6,133	-58.24
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,210	-3.82	263	30.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		8,427	-3.68	1,835	30.91
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,996	-4.31	729	-1.75
2025-08-05	13F	Bank Of Montreal /can/		167,853	-17.37	36,550	12.29
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		9,279	-70.66	2,022	-60.02
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,877	-61.56	34,257	-60.51
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,031	-9.48	188	-7.43
2025-05-27	NP	QVO2Q - Overseas Portfolio Initial Class		103,600	-23.37	16,340	-30.54
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100.00	0	-100.00
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9,932	-7.12	2,163	26.21
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2,209,612	-3.99	481,143	30.48
2025-08-05	13F	Huntington National Bank		525	-72.73	114	-62.99
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		264,825	-11.29	48,288	-8.88
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		0	-100.00	0	-100.00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,553	-0.28	4,295	2.43
2025-08-26	NP	IWD - iShares Russell 1000 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		405,315	-12.28	88,257	19.21
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1,002,717	-5.81	218,342	28.01
2025-07-30	NP	AMID - Argent Mid Cap ETF		10,039	-3.49	1,831	-0.87
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,755	-13.12	18,020	18.06
2025-07-30	13F	Forum Financial Management, LP		1,925	-0.82	419	34.73
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	Diamond Hill Capital Management Inc		2,162,818	-3.54	470,954	31.08
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8,548	-5.73	1,861	28.17
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		2,332	-62.19	508	-48.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,015	-14.42	221	16.32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,320	-90.70	224	-91.33
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2,388	-8.12	522	27.32
2025-07-14	13F	Park Avenue Securities Llc		3,328	-9.39	1
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		211,529	-14.77	46,060	15.83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,614	-11.47	1,005	20.24
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		4,356,374	-1.24	952,272	34.04
2025-07-15	13F	Financial Management Professionals, Inc.		1,890	-6.11	413	28.26
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,232	-5.77	922	28.09
2025-07-11	13F	Assenagon Asset Management S.A.		7,530	-17.24	1,640	12.49
2025-08-14	13F	Jain Global LLC		24,761	-17.90	5,392	11.57
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		8,258	-27.93	1,798	-2.02
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,821	-44.45	2,515	-47.97
2025-08-13	13F	Invesco Ltd.		5,695,238	-16.48	1,240,138	13.51
2025-08-12	13F	Deutsche Bank Ag\		460,786	-14.75	100,336	15.85
2025-06-25	NP	ILCB - iShares Morningstar Large-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		3,799	-15.93	645	-21.27
2025-08-14	13F	LMR Partners LLP		31,533	-8.68	6,866	24.11
2025-07-24	NP	FSMAX - Fidelity Extended 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		1,090,758	-0.26	198,889	2.46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,764	-0.72	602	34.75
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0	-100.00
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		12,040	-5.20	2,622	28.86
2025-08-14	13F	Point72 Europe (London) LLP		69,077	-65.04	15,042	-52.49
2025-08-14	13F	Eventide Asset Management, Llc		150,308	-12.98	32,732	18.27
2025-08-13	13F	Baird Financial Group, Inc.		230,204	-6.22	50,127	27.44
2025-08-12	13F	Global Retirement Partners, LLC		416	-87.50	91	-84.43
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		30	-68.09	7	-60.00
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,691	-55.54	586	-39.63
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		18,378	-0.16	4,002	35.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7,520	-15.16	1,637	15.28

DE:UH3
GB:FERG	£17,600.00
GB:FERGL

FERG / Ferguson Enterprises Inc. - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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