Proprietà istituzionale 0LFS, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Toll Brothers, Inc. includono Jain Global LLC, BFGFX - Baron Focused Growth Fund, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, Kingdon Capital Management, L.l.c., Symphony Financial, Ltd. Co., VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I, Glenmede Investment Management, LP, Kettle Hill Capital Management, Llc, SFLO - VictoryShares Small Cap Free Cash Flow ETF, Riverview Capital Advisers, LLC, Nekton Capital Ltd., GoodHaven Capital Management, LLC, Mitchell Capital Management Co, GOODX - GoodHaven Fund, Baypointe Partners LLC, First Business Financial Services, Inc., Deltec Asset Management Llc, Brighton Jones Llc, Sivia Capital Partners, LLC, e Game Creek Capital, LP .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		27.390	171,59	3.126	193,80
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		9.028	880,24	1.030	961,86
2025-08-04	13F	Integrity Alliance, Llc.		12.364	10,34	1.411	19,27
2025-08-14	13F	Headlands Technologies LLC		33.366	56,82	3.808	69,55
2025-08-13	13F	Natixis		981		112
2025-08-15	13F	Morgan Stanley		1.127.490	4,43	128.681	12,88
2025-08-06	13F	Hallmark Capital Management Inc		0		0
2025-08-07	13F	Meeder Advisory Services, Inc.		2.461	17,53	281	26,70
2025-07-16	13F	Old Port Advisors		2.165	4,54	247	13,30
2025-08-14	13F	Ariadne Wealth Management, LP		2.297		306
2025-07-07	13F	Versant Capital Management, Inc		143		16
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		205.292	36,94	23	53,33
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		908	8,22	104	17,05
2025-08-14	13F	Winton Capital Group Ltd		7.500		856
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	60,00	1
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		77.672	22,99	7.835	-8,65
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4.195	15,76	479	25,13
2025-08-07	13F	Parkside Financial Bank & Trust		183	11,59	21	17,65
2025-08-14	13F	Kovitz Investment Group Partners, LLC		7.892	5,72	901	14,21
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		99.366	1,10	11.341	9,27
2025-08-11	13F	Traub Capital Management LLC		100		11
2025-07-15	13F	Td Private Client Wealth Llc		8		1
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		36.327	0,31	3.664	-25,50
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2.915		294
2025-08-06	13F	Penserra Capital Management LLC		5.178	20,67	1
2025-08-14	13F	Spears Abacus Advisors LLC		301.750	515,29	34.439	565,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		566	6,39	65	14,29
2025-08-14	13F	Vident Advisory, LLC		15.670	2,93	1.788	11,26
2025-08-13	13F	Capital Fund Management S.a.		98.996	87,75	11.298	102,95
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		33.544	0,82	3.384	-25,12
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		42.549	61,01	4.856	74,05
2025-08-05	13F	American Capital Advisory, LLC		2		0
2025-08-13	13F	Capital World Investors		3.424.462	5,35	390.834	13,87
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		4.091	10,84	413	-17,76
2025-08-13	13F	Natixis Advisors, L.p.		60.609	55,56	7	50,00
2025-07-29	13F	Lyell Wealth Management, Lp		77.178	12,01	8.808	21,07
2025-08-14	13F	Horizon Investments, LLC		15.395	90.458,82	1.753	175.200,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22.128	61,98	2.525	75,10
2025-07-17	13F	HB Wealth Management, LLC		2.563	11,97	293	21,16
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		18.223	11,47	2.080	20,45
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		4.301	1,85	434	-24,43
2025-08-14	13F	Lebenthal Global Advisors, LLC		4.973	3,13	568	11,39
2025-07-25	13F	Sequoia Financial Advisors, LLC		4.602	123,83	525	141,94
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		38.307	14,72	3.994	7,14
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		16	300,00	2
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		128.836	64,69	14.704	78,01
2025-08-14	13F	Peak6 Llc	Call	35.300	635,42	4.029	696,05
2025-08-13	13F	F/M Investments LLC		30.496	1,71	3.481	9,92
2025-08-14	13F	Dark Forest Capital Management Lp		51.577	1.257,29	5.886	1.367,83
2025-08-13	13F	Walleye Trading LLC	Call	39.700	51,53	4.531	63,77
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		512	8,94	58	18,37
2025-07-08	13F	Nbc Securities, Inc.		236	448,84	0
2025-08-13	13F	Walleye Trading LLC	Put	31.200	76,27	3.561	90,58
2025-08-14	13F	Tudor Investment Corp Et Al	Call	41.800		4.771
2025-07-30	NP	CCMG - CCM Global Equity ETF		8.460	0,31	882	-6,38
2025-08-08	13F	Hartland & Co., LLC		3.200	849,55	365	942,86
2025-08-13	13F	Walleye Trading LLC		2.760		315
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21.600	596,77	2.465	653,82
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		52	477,78	5	400,00
2025-07-21	13F	Crews Bank & Trust		35	40,00	4	50,00
2025-07-22	13F	HFM Investment Advisors, LLC		8	300,00	1
2025-08-14	13F/A	Barclays Plc		508.973	74,99	58	93,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		45.742	69,28	5.091	78,41
2025-08-14	13F	Peak6 Llc	Put	4.700	42,42	536	54,02
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6.637	7,05	757	15,75
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		4.617	21,05	527	30,85
2025-08-14	13F	Mml Investors Services, Llc		34.051	10,32	4	0,00
2025-08-14	13F	Hancock Whitney Corp		4.993	17,34	570	26,73
2025-08-14	13F	EP Wealth Advisors, Inc.		1.882		215
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		43		5
2025-08-18	13F/A	National Bank Of Canada /fi/		101.274	176,31	11.565	198,84
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		664	21,39	67	-10,81
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	66,67	1
2025-08-14	13F	Nomura Holdings Inc		2.221		253
2025-07-11	13F	Pinnacle Bancorp, Inc.		100		11
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		101.471	63,44	11.328	10,47
2025-08-08	13F	Creative Planning		14.905	12,27	1.701	21,41
2025-08-11	13F	Independent Advisor Alliance		3.144	36,99	359	47,93
2025-07-28	13F	RFG Advisory, LLC		2.494	0,89	285	8,81
2025-08-28	NP	SMMD - iShares Russell 2500 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		22.984	3,50	2.623	11,90
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11.078	270,50	1.264	301,27
2025-08-13	13F	Rsm Us Wealth Management Llc		4.860	61,03	555	74,21
2025-08-14	13F	Fmr Llc		2.889.975	17,85	329.833	27,39
2025-08-14	13F	Graham Capital Management, L.P.		32.500	908,38	3.709	990,88
2025-08-07	13F	Meeder Asset Management Inc		137	29,25	16	36,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.207	2,46	252	10,57
2025-07-24	13F	Callan Family Office, LLC		6.819	110,40	778	127,49
2025-08-15	13F	CI Private Wealth, LLC		6.644		758
2025-07-08	13F	Hickory Point Bank & Trust		2.296	6,49	262	15,42
2025-08-06	13F	Stone House Investment Management, LLC		11		1
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		3.688		421
2025-07-24	13F	Capital Advisors, Ltd. LLC		5	400,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		16.844	4,99	1.699	-21,99
2025-07-29	NP	PTL - Inspire 500 ETF		2.344	18,03	244	10,41
2025-08-14	13F	Kingdon Capital Management, L.l.c.		135.000		15.408
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100,00	0	-100,00
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		1.533.912	0,06	175.065	8,15
2025-08-08	13F	Tortoise Investment Management, LLC		53	6,00	6	20,00
2025-07-22	13F	Belpointe Asset Management LLC		5.194	10,14	593	19,11
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7.462	1,08	852	9,24
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		26.521	5,03	2.675	-21,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5.224	5,22	527	-21,96
2025-08-14	13F	Two Sigma Securities, Llc		10.582	323,62	1.208	358,94
2025-08-12	13F	XTX Topco Ltd		30.821		3.518
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2.011.618	4,04	229.586	12,45
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1.376.223	3,80	157.068	12,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		167.692		19.139
2025-07-24	13F	Us Bancorp \de\		6.022	10,78	687	19,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5.262	5,77	601	14,29
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		4.532	70,50	472	59,46
2025-08-28	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		1.135	58,08	130	72,00
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		4.327	4,87	451	-1,96
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		4.388	8,03	596	0,17
2025-08-05	13F	NewSquare Capital LLC		152	2.433,33	17
2025-07-07	13F	OMNI 360 Wealth, Inc.		2.992		341
2025-08-26	13F/A	Thrivent Financial For Lutherans		47.024	83,32	5	150,00
2025-08-07	13F	ProShare Advisors LLC		4.408	3,64	503	12,03
2025-08-15	13F	Sender Co & Partners, Inc.		5.200		593
2025-08-14	13F	Susquehanna International Group, Llp	Call	264.700	59,46	30.210	72,36
2025-08-25	13F/A	Neuberger Berman Group LLC		42.983	33,96	4.906	44,78
2025-08-11	13F	Principal Securities, Inc.		545	0,74	62	-8,82
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		15.839	3,94	1.651	-2,94
2025-06-27	NP	VEGN - US Vegan Climate ETF		481	4,34	49	-22,58
2025-07-21	13F	Hilltop National Bank		8.170	9,83	932	-0,43
2025-08-14	13F	Jain Global LLC		273.756		31.244
2025-08-14	13F	Man Group plc		141.622	554,14	16.163	607,04
2025-07-24	13F	Costello Asset Management, INC		1.750		200
2025-08-14	13F	Susquehanna International Group, Llp		167.336	159,07	19.098	180,03
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		204.582	301,49	21.328	153,41
2025-08-01	13F	Bessemer Group Inc		1.588	347,32	0
2025-08-12	13F	LPL Financial LLC		85.879	20,68	9.801	30,44
2025-08-11	13F	TD Waterhouse Canada Inc.		14.254	1,01	1.683	13,18
2025-08-06	13F	AE Wealth Management LLC		2.714	0,37	310	8,42
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		92.220		9.738
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3.600		411
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2.418	17,61	244	-12,90
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		4.846	107,36	553	124,80
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		581.377	149,72	61.388	109,35
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37.512	3,99	4.281	12,42
2025-08-19	13F	Anchor Investment Management, LLC		45		5
2025-07-31	13F	Ground Swell Capital, LLC		2.401		274
2025-08-14	13F	Prelude Capital Management, Llc		2.399	17,43	274	26,98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		47.522	0,28	5.424	8,39
2025-08-18	13F/A	Kestra Investment Management, LLC		20		2
2025-08-13	13F	Quadrant Capital Group Llc		5.774	51,91	659	64,09
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		785	0,90	90	8,54
2025-08-14	13F	Bridgefront Capital, LLC		7.590		866
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.254	4,94	143	13,49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		2.242	5,56	256	13,84
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		32.315	69,02	3.688	24,89
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		8.450	34,49	881	25,53
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		25.548	6,99	2.916	15,63
2025-07-14	13F	GAMMA Investing LLC		1.946	50,27	222	63,24
2025-08-04	13F	Atria Investments Llc		2.909		332
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3.604	11,03	376	3,59
2025-08-18	13F	Wolverine Trading, Llc	Put	91.000	35,82	10.401	47,74
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		4.791		547
2025-08-01	13F	Jennison Associates Llc		713.818	11,19	81.468	20,18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		407		46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		451		51
2025-07-28	13F	Morningstar Investment Management LLC		2.038		0
2025-07-16	13F	Ruffer LLP		58.679	47,55	6.697	59,49
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		18.647	1,62	1.881	-24,56
2025-07-17	13F	Consolidated Capital Management, Llc		32.874	3,54	3.752	11,90
2025-08-15	13F	Kestra Advisory Services, LLC		13.220	8,16	1.509	16,90
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		9.699	45,28	978	7,95
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		6.774	0,21	773	8,42
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		264.844	1,57	27.610	-5,15
2025-07-22	13F	Jamison Private Wealth Management, Inc.		5.338	19,07	609	28,75
2025-08-18	13F	Wolverine Trading, Llc	Call	94.800	40,44	10.836	52,78
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				431	157,49
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		32		3
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		210.537	64,82	24.029	78,14
2025-08-08	13F	Larson Financial Group LLC		303	3,41	35	13,33
2025-07-15	13F	Ballentine Partners, LLC		2.256	13,42	257	22,38
2025-08-14	13F	Brevan Howard Capital Management LP		11.158		1.273
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3.333	10,47	347	3,27
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2.160		247
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		9.118	4,56	920	-22,38
2025-07-30	13F	DekaBank Deutsche Girozentrale		8.591	15,21	1
2025-07-16	13F	Paragon Capital Management Ltd		1.949		222
2025-08-13	13F	Van Hulzen Asset Management, LLC		8.700	8,75	993	17,54
2025-03-28	NP	PKB - Invesco Dynamic Building & Construction 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		76.748	9,29	10.423	1,36
2025-08-14	13F	Quarry LP		471		54
2025-08-14	13F	Cinctive Capital Management LP		18.548		2.117
2025-08-14	13F	Wells Fargo & Company/mn		284.143	0,28	32.429	8,39
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		324	16,97	37	24,14
2025-07-25	13F	Oregon Public Employees Retirement Fund		20.347	0,36	2.322	8,50
2025-08-14	13F	Mercer Global Advisors Inc /adv		36.756	27,03	4.195	37,28
2025-08-13	13F	Mount Yale Investment Advisors, LLC		136		16
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-14	13F	Summit Trail Advisors, Llc		4.827		551
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		18	5,88	2	-50,00
2025-07-23	13F	Shariaportfolio, Inc.		27.479	39,47	3.136	50,77
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		9.646	1,52	973	-24,65
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3.729	15,48	389	7,78
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		6.499	35,88	726	-8,23
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		15.962	41,91	1.822	53,41
2025-08-12	13F	SlateStone Wealth, LLC		41.598	10,66	5	33,33
2025-08-14	13F	Qube Research & Technologies Ltd	Call	53.600	123,33	6.117	141,40
2025-08-14	13F	Qube Research & Technologies Ltd	Put	75.400	72,54	8.605	86,50
2025-08-14	13F	Atom Investors LP		7.731		882
2025-08-14	13F	Janus Henderson Group Plc		415.734	48,28	47.457	61,07
2025-08-14	13F	Hrt Financial Lp		130.346		15
2025-07-11	13F/A	Umb Bank N A/mo		1.101	15,89	126	25,00
2025-07-30	13F	First Citizens Bank & Trust Co		9.875	267,65	1.127	298,23
2025-08-14	13F	Perbak Capital Partners LLP		7.384	277,12	843	308,74
2025-07-25	13F	Hemington Wealth Management		241	12,62	0
2025-06-25	NP	FNX - First Trust Mid Cap Core 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		38.168		3.850
2025-08-12	13F	Dimensional Fund Advisors Lp		2.861.028	32,50	326.536	43,23
2025-08-13	13F	Brown Advisory Inc		4.212	4,62	481	12,94
2025-07-14	13F	Park Avenue Securities Llc		2.273		0
2025-08-11	13F	Private Advisor Group, LLC		45.015	3,38	5.138	11,75
2025-07-22	13F	IMC-Chicago, LLC	Put	183.200	23,87	20.909	33,89
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		2.162	54,21	247	66,22
2025-07-22	13F	IMC-Chicago, LLC	Call	220.500	52,07	25.166	64,37
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		115.478	2,50	13.180	10,79
2025-07-25	13F	waypoint wealth counsel		2.503		286
2025-08-13	13F	Walleye Capital LLC	Put	19.200	156,00	2.191	176,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		64	4,92	6	-25,00
2025-08-12	13F	Country Trust Bank		70		8
2025-08-13	13F	Walleye Capital LLC	Call	14.900	204,08	1.701	228,82
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		30.600	21,43	3.492	31,28
2025-08-13	13F	Walleye Capital LLC		463.234	90,92	52.869	106,36
2025-08-14	13F	Point72 Asset Management, L.P.	Call	16.400		1.872
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17.930	36,77	2.002	-7,58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		408		47
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		850		97
2025-08-14	13F	Citadel Advisors Llc	Call	214.900	14,37	24.527	23,62
2025-08-14	13F	Algert Global Llc		59.758		7
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		790	10,64	80	-17,71
2025-08-14	13F	Game Creek Capital, LP		6.000		685
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		457.996	11,97	47.746	4,56
2025-08-14	13F	Group One Trading, L.p.	Put	22.500	13,07	2.568	22,18
2025-08-14	13F	Group One Trading, L.p.	Call	33.700	306,02	3.846	339,04
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		3.209	25,74	335	17,61
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8.080	1,35	922	9,63
2025-07-25	13F	We Are One Seven, LLC		2.634	19,19	301	28,76
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		965	83,81	101	72,41
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11.341	1,38	1.294	9,57
2025-08-14	13F	UBS Group AG	Put	20.000	300,00	2.283	333,02
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		4.468	5.283,13	451	3.990,91
2025-07-21	13F	Quent Capital, LLC		1.863	9,46	213	18,44
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		361	8,41	36	-20,00
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		11.069	9,31	1.503	1,42
2025-08-14	13F	Bank Of America Corp /de/	Put	50.000		5.706
2025-08-14	13F	Gen-Wealth Partners Inc		15		2
2025-08-14	13F	Globeflex Capital L P		158.651	3,07	18.107	11,41
2025-07-30	13F	Drive Wealth Management, Llc		4.443	3,01	507	11,43
2025-08-14	13F	Bamco Inc /ny/		1.134.680	116,89	129.501	134,43
2025-07-29	NP	SFYX - SoFi Next 500 ETF		478	1,49	50	-5,77
2025-08-13	13F	California Public Employees Retirement System		173.567	2,25	19.809	10,52
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3.432	0,18	358	-6,54
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		59	742,86	6
2025-08-14	13F	Rafferty Asset Management, LLC		82.433	13,22	9.408	22,39
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1.221	1,75	127	-4,51
2025-08-13	13F	Edgestream Partners, L.P.		49.668	1.061,28	5.669	1.156,76
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		822		86
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		155.074	1,04	17.699	9,21
2025-08-14	13F	Hook Mill Capital Partners, LP		118.882	35,55	13.568	46,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.139	5,86	130	14,16
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3.758		429
2025-08-11	13F	Cornerstone Planning Group LLC		212	4,95	27	36,84
2025-08-12	13F	Charles Schwab Investment Management Inc		698.778	1,34	79.752	9,54
2025-08-13	13F	ExodusPoint Capital Management, LP		3.935		0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		139	25,23	15	7,69
2025-07-29	13F	Activest Wealth Management		0		0
2025-07-08	13F	Parallel Advisors, LLC		1.046	12,96	119	22,68
2025-07-31	13F/A	Avion Wealth		35	2,94	0
2025-08-06	13F	Fox Run Management, L.l.c.		5.042		575
2025-08-07	13F	Fidelis Capital Partners, LLC		2.502	4,47	315	31,38
2025-07-15	13F	Fortitude Family Office, LLC		70	37,25	8	40,00
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		3.180.704	1,01	363.014	9,18
2025-07-11	13F	Farther Finance Advisors, LLC		1.485	6,45	169	15,75
2025-08-12	13F	SRS Capital Advisors, Inc.		517	8.516,67	59
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		50.505	1,48	5.764	9,71
2025-04-10	13F	Bremer Bank National Association		31.008	7,06	3.274	-10,23
2025-08-06	13F	Outfitter Financial LLC		12.210	0,33	1.394	8,40
2025-07-11	13F	Kaufman Rossin Wealth, LLC		3.773		431
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				55	7,84
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		71.946	59,12	7.500	48,60
2025-08-14	13F	Sherbrooke Park Advisers Llc		1.767		202
2025-07-11	13F	Wedge Capital Management L L P/nc		46.500	16,76	5.307	26,21
2025-08-14	13F	SummitTX Capital, L.P.		176.710	25,48	20.168	35,63
2025-07-17	13F	Global Trust Asset Management, LLC		747	2,75	85	11,84
2025-08-13	13F	Advent Capital Management /de/		25.000		2.853
2025-08-01	13F	Envestnet Asset Management Inc		51.934	4,84	5.927	13,33
2025-04-03	13F	First Hawaiian Bank		4.524	139,75	478	101,27
2025-08-12	13F	Brandywine Global Investment Management, LLC		171.376	12,12	19.559	21,19
2025-08-14	13F	Two Sigma Advisers, Lp		26.300	696,97	3.002	762,36
2025-08-12	13F	Integrated Advisors Network LLC		2.169		248
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.635	0,93	187	8,77
2025-07-10	13F	NorthCrest Asset Manangement, LLC		26.100	10,24	3.074	23,01
2025-07-31	13F	Buckingham Strategic Partners		12.524	315,39	1.429	349,37
2025-08-12	13F	Nuveen, LLC		747.028	224,55	85.258	250,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6.153	11,77	702	20,83
2025-07-22	13F	Old National Bancorp /in/		30.879		3.524
2025-07-09	13F	Massmutual Trust Co Fsb/adv		324	128,17	37	157,14
2025-03-25	NP	FTA - First Trust Large Cap Value 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		82.715	16,56	11.234	8,10
2025-08-28	NP	QCSTRX - Stock Account Class R1		326.168	679,39	37.226	742,58
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		25.908	14,36	2.957	23,58
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		3.044	14,74	317	7,09
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		7.922	1,94	799	-24,27
2025-08-08	13F	Kingsview Wealth Management, LLC		85.851	2,36	9.798	10,65
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		73.400	20,39	7.404	-10,59
2025-08-14	13F	Nekton Capital Ltd.		19.323		2.205
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		5.042		575
2025-08-06	13F	First Horizon Advisors, Inc.		25	66,67	3	100,00
2025-08-13	13F	Norges Bank		1.356.189		154.782
2025-08-26	NP	Nuveen S&p 500 Buywrite Income 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		16.014	27,32	1.828	37,58
2025-08-14	13F	GWM Advisors LLC		6.203	5,80	708	14,22
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5.824		607
2025-08-04	13F	Retirement Systems of Alabama		233.633	2,89	26.665	11,21
2025-08-07	13F	Evoke Wealth, Llc		2.629		300
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		43		5
2025-07-09	13F	Gateway Investment Advisers Llc		126.658	2,79	14.455	11,10
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		30.998	0,73	3.232	-5,94
2025-08-14	13F	Voloridge Investment Management, Llc		606.089	27,01	69.173	37,28
2025-08-07	13F	Proficio Capital Partners LLC		6.289		718
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		17.552	5,53	1.830	-1,45
2025-07-25	NP	GOODX - GoodHaven Fund		15.000		1.564
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3.387	8,28	386	17,33
2025-07-07	13F	Delphi Management Inc /ma/		10.291	8,04	1	0,00
2025-08-12	13F	Prudential Financial Inc		10.824	19,25	1.235	28,91
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3.051	8,23	318	1,27
2025-07-08	13F	Northstar Advisory Group, LLC		8.741		998
2025-08-27	NP	BREFX - Baron Real Estate Fund		802.800	55,90	91.624	68,51
2025-08-06	13F	Moors & Cabot, Inc.		2.449		280
2025-07-25	13F	Sovereign Financial Group, Inc.		3.763	35,85	429	46,92
2025-08-27	13F/A	Brinker Capital Investments, LLC		7.498	134,02	856	152,96
2025-05-05	13F	Lindbrook Capital, Llc		1.373	31,51	145	9,92
2025-07-31	13F	Oppenheimer & Co Inc		29.983	0,28	3.422	8,40
2025-08-15	13F	Captrust Financial Advisors		21.287	232,45	2.429	259,32
2025-08-15	13F	Great West Life Assurance Co /can/		221.108	135,28	25	177,78
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		11.956	82,84	1.365	97,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2.749		314
2025-08-28	NP	WAGNX - Pabrai Wagons Fund Retail Class		25.600	19,63	2.922	29,31
2025-05-14	13F	Erste Asset Management GmbH		0		0
2025-08-14	13F	Holocene Advisors, LP		1.249.722	150,71	142.631	170,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		12.000	3,45	1.210	-23,17
2025-07-17	13F	Raleigh Capital Management Inc.		4		0
2025-07-31	13F	First Business Financial Services, Inc.		14.015		1.600
2025-08-14	13F	Murphy & Mullick Capital Management Corp		120	9,09	14	18,18
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		71.545	0,65	8.165	8,79
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		338.641	57,65	38.649	70,41
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		3.287	45,38	347	22,18
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		29.410		3.357
2025-08-12	13F	Pacer Advisors, Inc.		10.278	9,78	1.173	18,72
2025-08-14	13F	Quantinno Capital Management LP		54.705	15,82	6.244	25,19
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12.810		1.462
2025-05-12	13F	Ccm Investment Group, Llc		8.460	15,10	889	-4,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16.235	0,01	1.853	8,05
2025-08-06	13F	Ing Groep Nv		48.900		5.581
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		2.851	0,64	297	-6,01
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36.887	3,45	4.210	11,79
2025-08-14	13F	State Of Wisconsin Investment Board		114.237	15,41	13.038	24,74
2025-08-04	13F	Great Lakes Retirement, Inc.		12.585	9,57	1.436	18,48
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		137	29,25	16	36,36
2025-07-11	13F	Assenagon Asset Management S.A.		24.271	10,45	2.770	19,40
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.287	0,30	2.147	-25,50
2025-08-06	13F	Savant Capital, LLC		46.981	53,07	5.362	65,46
2025-08-08	13F	SBI Securities Co., Ltd.		875	201,72	100	230,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3.204	12,30	338	-5,85
2025-07-30	13F	Parcion Private Wealth LLC		2.095		239
2025-08-08	13F	Opinicus Capital, Inc.		17.457	9,13	1.992	18,01
2025-05-15	13F	Texas Permanent School Fund		113.593		11.458
2025-08-18	13F	Old North State Trust, LLC		6.580	26,88	1
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		344.293	2,52	39.294	10,81
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		341.708	12,13	40.250	25,08
2025-08-14	13F	Schonfeld Strategic Advisors LLC		266.970	303,53	30.469	336,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19.500	148,06	2.226	168,07
2025-08-14	13F	Glenmede Investment Management, LP		55.714		6.359
2025-07-09	13F	Lifestyle Asset Management, Inc.		9.843	12,56	1.123	21,67
2025-08-11	13F	Western Wealth Management, LLC		2.654	19,50	303	29,06
2025-08-13	13F	Capital Fund Management S.a.	Call	156.400	12,68	17.850	21,79
2025-08-13	13F	Capital Fund Management S.a.	Put	239.500	65,40	27.334	78,78
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		446	12,63	45	-16,98
2025-08-14	13F	Aquatic Capital Management LLC		42.816		4.887
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		153	6,99	15	-21,05
2025-08-11	13F	Trajan Wealth LLC		2.454	6,84	280	15,70
2025-07-14	13F	Caitlin John, LLC		3.103		354
2025-08-01	13F	SYM FINANCIAL Corp		3.896		445
2025-08-07	13F	Vise Technologies, Inc.		3.365	89,79	384	72,20
2025-08-15	13F/A	Rakuten Securities, Inc.		144	414,29	16	700,00
2025-07-25	13F	JustInvest LLC		19.291	31,37	2.202	42,00
2025-03-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		295.315	2,15	40.107	-5,26
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		340.588	7,40	34.355	-20,23
2025-08-14	13F	McIlrath & Eck, LLC		90		10
2025-07-10	13F	Strathmore Capital Advisors, Inc.		3.000		364
2025-08-04	13F	Hantz Financial Services, Inc.		1.293	1.320,88	0
2025-08-14	13F	D1 Capital Partners L.P.		1.603.881	132,45	183.051	151,25
2025-07-08	13F	Greenhaven Associates Inc		5.601.916	0,71	639.347	8,85
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		242	4,76	24	-22,58
2025-08-14	13F	Aqr Capital Management Llc		2.607.993	83,06	297.650	103,07
2025-08-12	13F	Coldstream Capital Management Inc		8.899	1,99	1.016	10,21
2025-08-04	13F	Assetmark, Inc		186.446	1,30	21.279	9,49
2025-08-07	13F	Addison Advisors LLC		23		3
2025-08-14	13F	Stamos Capital Partners, L.p.		42.293	51,15	4.827	63,37
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		111	24,72	12	22,22
2025-08-01	13F	Transcend Wealth Collective, Llc		6.425	42,21	733	53,67
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		28.566		3.016
2025-08-11	13F	Bell Investment Advisors, Inc		34	100,00	4	200,00
2025-08-06	13F	First Eagle Investment Management, LLC		4.177	13,54	477	22,68
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1.155	159,55	117	93,33
2025-07-17	13F	Greenleaf Trust		1.853		211
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		8.885	72,49	1.014	86,74
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		68.441	8,43	6.904	-19,47
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		26.135	11,51	2.636	-17,16
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		71.493	503,11	7.453	280,84
2025-06-26	NP	UVALX - Value Fund Shares		72.800	63,29	7.343	162,72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		434	4,08	44	-23,21
2025-07-25	13F	Cwm, Llc		59.232	269,12	7	500,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.285	0,16	147	8,15
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		16		2
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		204.612	74,19	23.352	88,28
2025-08-04	13F	BLB&B Advisors, LLC		35.383	2,49	4.038	10,78
2025-07-22	13F	Eads & Heald Wealth Management		1.976		0
2025-08-04	13F	Capital Performance Advisors Llp		2.886		329
2025-08-14	13F	Investment House Llc		23.256	34,30	2.654	45,19
2025-08-19	13F	Advisory Services Network, LLC		29.676	4,21	3.512	16,83
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5		1
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		125		14
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		10.000	23,46	1.141	33,45
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	49.600	439,13	5.661	482,90
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		270.000		30.815
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		26.056	10,29	2.628	-18,08
2025-08-08	13F/A	Sterling Capital Management LLC		6.585	19,08	752	28,82
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		169.928	2,40	19.394	10,68
2025-04-23	13F	Golden State Wealth Management, LLC		103		11
2025-07-31	13F	Brighton Jones Llc		8.236		940
2025-08-05	13F	Simplex Trading, Llc	Put	98.500	259,49	11	450,00
2025-08-05	13F	Simplex Trading, Llc	Call	47.200	31,48	5	66,67
2025-07-10	13F	Atticus Wealth Management, Llc		1.366		156
2025-08-07	13F	1620 Investment Advisors, Inc.		481	3,22	55	10,20
2025-07-31	13F	Whipplewood Advisors, LLC		41	583,33	5	0,00
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		5.943		678
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		11.440	114,71	1.306	132,21
2025-08-13	13F	Cerity Partners LLC		77.775	102,62	8.876	119,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8.195	6,64	935	15,29
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		18.981	6,36	2.166	14,97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		262		30
2025-08-29	NP	STXM - Strive Mid-Cap ETF		486	7,76	55	17,02
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		15.507	4,86	1.617	-2,06
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		21.246	564,15	2.143	393,78
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		15.035	88,38	1.716	103,68
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		143.449	7,87	14.955	0,73
2025-08-01	13F	Rossby Financial, LCC		2.846	2,78	325	16,97
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		23.117	1,69	2.332	-24,49
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		2.958	1,96	308	-4,64
2025-08-12	13F	GDS Wealth Management		79.457	35,12	9.068	46,05
2025-07-21	13F	Cromwell Holdings LLC		16	166,67	2
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		84.034	44,70	9.591	56,39
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		536.961	502,70	54.163	315,17
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		161		21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	250		2.853
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		10.719	2,23	1.223	10,48
2025-08-15	13F	Tower Research Capital LLC (TRC)		8.270	173,30	944	195,61
2025-08-07	13F	Hughes Financial Services, LLC		50	11,11	6	50,00
2025-08-14	13F	Gotham Asset Management, LLC		10.494		1.198
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		35.550	389,60	3.586	263,59
2025-08-14	13F	Sei Investments Co		38.556	94,16	4.400	109,92
2025-07-09	13F	Sivia Capital Partners, LLC		6.180		705
2025-08-13	13F	PineBridge Investments, L.P.		47.082	383,79	5.373	423,17
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		50.407	0,18	5.255	-6,46
2025-07-21	13F	Ameritas Advisory Services, LLC		1.050		120
2025-08-14	13F	Woodline Partners LP		195.566	21,64	22.320	31,48
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		951		0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		63.200	652,38	6.589	603,09
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		33.764	1,48	3.406	-24,63
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-13	13F	Riverview Capital Advisers, LLC		24.404		2.785
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		1.382	37,10	158	48,11
2025-08-14	13F	Redwood Investment Management, Llc		12.203		1
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		44.660	7,38	5.097	16,08
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2.420	9,75	244	-18,39
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		148.589	4,78	15.490	-2,15
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		752	5,17	76	-22,68
2025-08-13	13F	Aristides Capital LLC		2.330		266
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		385.180	59.710,56	38.853	44.558,62
2025-08-14	13F	Brightline Capital Management, Llc		160.000		18.261
2025-07-31	13F	CVA Family Office, LLC		130	4,00	15	7,69
2025-03-28	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657.613	73,45	89.310	60,86
2025-07-22	13F	Valley National Advisers Inc		100		0
2025-08-14	13F	Two Sigma Investments, Lp		38.045		4.342
2025-08-14	13F	Toroso Investments, LLC		4.783	6,08	546	14,50
2025-08-08	13F	Oak Thistle LLC		2.868		327
2025-08-14	13F	ISAM Funds (UK) Ltd		17.016	697,75	1.942	763,11
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		31.750	178,24	4	200,00
2025-08-13	13F	Bare Financial Services, Inc		8	60,00	1
2025-08-18	13F	Castleark Management Llc		27.430	79,40	3.131	93,93
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2.377	48,19	248	37,99
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		284	4,41	32	14,29
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3.653	0,22	417	8,33
2025-08-13	13F	Northern Trust Corp		914.429	1,88	104.364	10,11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		41.667	15,85	4.755	25,23
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		100.530	2,52	10.480	-4,26
2025-08-14	13F	Basswood Capital Management, L.l.c.		295.469	3,02	33.722	11,35
2025-08-14	13F	Goldman Sachs Group Inc		1.256.028	15,11	143.350	24,42
2025-07-31	13F	Quest Partners LLC		7.244	3.077,19	827	3.341,67
2025-07-30	13F	FNY Investment Advisers, LLC		565		0
2025-08-14	13F	Mariner, LLC		38.583	45,65	4.404	57,42
2025-08-06	13F	Atlantic Union Bankshares Corp		100		11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.164	37,10	117	1,74
2025-08-14	13F	Interval Partners, LP		85.927		9.807
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		27.243	4,60	2.748	-22,31
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		366	22,00	37	-10,00
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		53.498	7,92	5.577	0,78
2025-08-04	13F	Pinnacle Associates Ltd		5.040		575
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		354	45,68	36	6,06
2025-08-07	13F	Allworth Financial LP		1.463	1.242,20	167	1.418,18
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		3.539	1,46	481	-5,88
2025-07-29	13F	William Blair Investment Management, Llc		1.948	2,10	222	10,45
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12.024	26,02	1.372	36,25
2025-08-14	13F	Kettle Hill Capital Management, Llc		52.967		6.045
2025-08-14	13F	Comerica Bank		44.326	3,89	5.059	12,28
2025-08-08	13F	Keebeck Alpha, LP		1.955		223
2025-08-14	13F	Raymond James Financial Inc		318.602	29,12	36.362	39,56
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		323	6,95	34	0,00
2025-07-31	13F	Asset Management One Co., Ltd.		13.390		1.528
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		3.189	2,02	322	-24,29
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1.351	68,88	154	83,33
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		4.465	10,00	450	-18,33
2025-07-22	13F	Merit Financial Group, LLC		19.683	119,90	2.246	137,67
2025-08-08	13F	Crossmark Global Holdings, Inc.		7.285	1,70	831	9,92
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1.839		210
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		24.107	222,50	2.751	248,67
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		42.140	0,05	4.251	-25,69
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		88.959	16,72	10.153	11,62
2025-07-18	13F	Deltec Asset Management Llc		10.000		1.141
2025-08-12	13F	Franklin Resources Inc		58.111	31,30	6.632	41,92
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		13.894	8,56	1.401	-19,39
2025-08-14	13F	Unisphere Establishment		59.000	25,53	6.734	35,69
2025-08-13	13F	Bridgewater Associates, LP		432.926	55,83	49.410	68,43
2025-08-14	13F	Boothbay Fund Management, Llc		29.256	60,23	3.339	73,22
2025-08-14	13F	Numerai GP LLC		38.834		4.432
2025-07-29	13F	Chicago Partners Investment Group LLC		2.237		284
2025-08-13	13F	Arizona State Retirement System		29.019	1,13	3.312	9,31
2025-07-15	13F	Fifth Third Bancorp		977	19,15	112	29,07
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		43.899	8,28	4.428	-19,58
2025-08-06	13F	True Wealth Design, LLC		892	1.882,22	102	2.425,00
2025-08-01	13F	Teacher Retirement System Of Texas		75.159	132,98	8.578	151,82
2025-07-28	13F	J.Safra Asset Management Corp		1.899	11,31	217	20,56
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		35.585	103,91	3.589	51,43
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		266.771	188,26	30.447	338.188,89
2025-07-29	13F	Applied Finance Capital Management, LLC		2.579	4,03	294	12,64
2025-08-13	13F	Advantage Alpha Capital Partners LP		30.684	33,94	3.502	44,79
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		13.861	3,57	1.445	-3,28
2025-08-13	13F	GoodHaven Capital Management, LLC		16.965		1.936
2025-08-05	13F	Bank Of Montreal /can/		32.353	5,01	3.692	13,50
2025-07-25	13F	Mitchell Capital Management Co		15.285		1.787
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		41.858	1,95	4.777	10,20
2025-08-14	13F	Integrated Wealth Concepts LLC		4.943		564
2025-07-21	13F	Qrg Capital Management, Inc.		31.278	1,99	3.570	10,22
2025-08-14	13F	Atomi Financial Group, Inc.		3.237	28,71	369	39,25
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		33.176	4,50	3.459	-2,43
2025-08-13	13F	Jones Financial Companies Lllp		5.454	0,18	623	8,92
2025-08-14	13F	Millennium Management Llc	Put	25.400	429,17	2.899	472,73
2025-08-14	13F/A	Skopos Labs, Inc.		2.586	850,74	295	953,57
2025-06-26	NP	FZIPX - Fidelity ZERO 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		29.745	0,90	3.000	-25,06
2025-08-18	13F	Geneos Wealth Management Inc.		229	39,63	26	52,94
2025-08-27	13F/A	Squarepoint Ops LLC		159.041	3,63	18.151	12,02
2025-08-14	13F	Millennium Management Llc		1.494.689	36,16	170.589	47,17
2025-08-08	13F	Mv Capital Management, Inc.		5	400,00	1
2025-08-11	13F	United Capital Financial Advisers, Llc		2.641	11,15	301	20,40
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		2.965	38,81	309	29,83
2025-08-14	13F	Css Llc/il		7.350	14,66	839	23,96
2025-07-23	13F	Friedenthal Financial		109		12
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1.987		232
2025-08-13	13F	MetLife Investment Management, LLC		86.901	11,57	9.918	20,60
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		78.788	1,91	8.992	10,16
2025-08-08	13F	Gts Securities Llc		22.960		2.620
2025-08-14	13F	Treasurer of the State of North Carolina		46.208	1,54	5	25,00
2025-08-12	13F	Jacobi Capital Management LLC		1.760		201
2025-08-13	13F	Hsbc Holdings Plc		100.263	16,46	11.459	27,20
2025-07-09	13F	Pallas Capital Advisors LLC		21.501	352,75	2.454	389,62
2025-03-25	NP	FEX - First Trust Large Cap Core 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		44.917	22,68	6.100	13,78
2025-08-05	13F	Versor Investments LP		3.707		423
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		90.344	5,60	10.311	14,14
2025-07-16	13F	ORG Wealth Partners, LLC		3.080	55,79	363	74,52
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5.863	14,09	669	23,43
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4.388	12,83	457	5,30
2025-08-12	13F	Baypointe Partners LLC		15.000		1.712
2025-07-18	13F	Dogwood Wealth Management LLC		63		7
2025-08-13	13F	EverSource Wealth Advisors, LLC		3.143	1.816,46	359	2.005,88
2025-08-11	13F	Covestor Ltd		1.351	15,27	0
2025-04-28	NP	BFOR - Barron's 400 ETF		2.392	1,23	267	-31,54
2025-07-30	13F	Bogart Wealth, LLC		218	45,33	25	60,00
2025-08-11	13F	Rothschild Investment Llc		213	1,43	24	9,09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		28.980	603,40	2.923	422,90
2025-08-14	13F	Toronto Dominion Bank		6.556	2,12	748	10,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11.360	127,75	1.297	106,37
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		449.345	1,65	51.284	9,87
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		62.872	2,84	6.554	-3,96
2025-07-25	13F	NorthRock Partners, LLC		2.578		294
2025-08-12	13F	CIBC Private Wealth Group, LLC		3.271	129,87	373	191,41
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		148		17
2025-07-25	NP	USAWX - World Growth Fund Shares		15.100	3,42	1.574	-3,38
2025-08-13	13F	Centiva Capital, LP		11.912	18,78	1.360	28,45
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		55.748	31,70	7.571	22,15
2025-07-25	13F	Ellis Investment Partners, LLC		3.842	11,82	439	20,99
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		16.537	15,10	1.668	-14,51
2025-08-14	13F	Ieq Capital, Llc		171.066	643,77	19.524	704,08
2025-08-14	13F	Ubs Asset Management Americas Inc		391.073	28,55	44.633	38,94
2025-03-31	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		17.495	280,24	2.376	252,90
2025-08-11	13F	Symphony Financial, Ltd. Co.		111.510		12.727
2025-08-12	13F	Bank OZK		16.679	2,33	1.904	10,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2.763	10,70	315	19,77
2025-08-13	13F	Ostrum Asset Management		6.465	193,86	738	217,67
2025-08-14	13F	Royal Bank Of Canada		321.055	74,55	36.643	88,68
2025-07-25	13F	Stephens Consulting, LLC		6		1
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		110.265	12,47	11.495	5,03
2025-08-14	13F/A	Rockefeller Capital Management L.P.		15.796	27,43	1.803	37,77
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		9.131	1,79	1.042	10,03
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total 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		21.314	1,84	2.433	10,10
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		17.851	26,07	2.037	36,25

MX:TOL
DE:TLK	124,05 €
US:TOL	147,37 USD

GB:0LFS / Toll Brothers, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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