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Ferguson

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
101
Raymond James Trust
Florida
$642K +$652K +5,344 New
VAS
102
Vestmark Advisory Solutions
Massachusetts
$592K +$601K +4,931 New
ACM
103
Ativo Capital Management
Illinois
$566K +$575K +4,713 New
Osaic Holdings
104
Osaic Holdings
Arizona
$548K +$555K +4,553 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$504K +$512K +4,198 New
Vanguard Personalized Indexing Management
106
Vanguard Personalized Indexing Management
California
$495K +$503K +4,121 New
MCIA
107
Mountain Capital Investment Advisors
Colorado
$450K +$435K +3,567 New
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$443K +$450K +3,691 New
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$441K +$447K +3,668 New
GT
110
Greenleaf Trust
Michigan
$438K +$445K +3,646 New
RCM
111
Regency Capital Management
Hawaii
$426K +$432K +3,542 New
Baird Financial Group
112
Baird Financial Group
Wisconsin
$402K +$408K +3,345 New
M&T Bank
113
M&T Bank
New York
$378K +$384K +3,145 New
P
114
Palladiem
Pennsylvania
$356K +$361K +2,962 New
Truist Financial
115
Truist Financial
North Carolina
$352K +$358K +2,935 New
RWM
116
Ritholtz Wealth Management
New York
$327K +$332K +2,722 New
CCA
117
Checchi Capital Advisers
California
$302K +$307K +2,515 New
MWM
118
Mission Wealth Management
California
$254K +$258K +2,112 New
CRI
119
Colonial River Investments
Virginia
$245K +$249K +2,043 New
KLC
120
Knowledge Leaders Capital
Colorado
$228K +$231K +1,895 New
AssetMark Inc
121
AssetMark Inc
California
$222K +$226K +1,850 New
LSAG
122
Lake Street Advisors Group
New Hampshire
$210K +$213K +1,744 New
BWP
123
Baldwin Wealth Partners
Massachusetts
$175K +$178K +1,461 New
TPCW
124
TD Private Client Wealth
New York
$166K +$170K +1,392 New
AFS
125
Annapolis Financial Services
Maryland
$153K +$155K +1,274 New