1UNH - UnitedHealth Group Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	5045 total, 4954 long only, 15 short only, 76 long/short - change of −7,27% MRQ
Aktiepris	267,80
Genomsnittlig portföljallokering	0.6881 % - change of −27,41% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	911 381 731 - 100,63% (ex 13D/G) - change of −41,11MM shares −4,32% MRQ
Institutionellt värde (lång)	$ 275 080 198 USD ($1000)

Institutionellt ägande och aktieägare

UnitedHealth Group Incorporated (IT:1UNH) har 5045 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 911,538,481 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Capital World Investors .

UnitedHealth Group Incorporated (BIT:1UNH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 267,80 / share. Previously, on September 9, 2024, the share price was 526,00 / share. This represents a decline of 49,09% over that period.

IT:1UNH / UnitedHealth Group Incorporated Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	13F	Boomfish Wealth Group, LLC		5 154	0,45	1 608	−40,16
2025-05-28	NP	BlackRock ESG Capital Allocation Trust 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		35 560	−23,12	18 625	−20,40
2025-08-12	13F	Bokf, Na		47 880	−19,93	14 937	−52,30
2025-08-18	13F/A	KP Management LLC		9 200	84,00	2 870	9,63
2025-08-08	13F	Kaizen Financial Strategies		0	−100,00	0
2025-04-09	13F	Bank & Trust Co		0	−100,00	0
2025-08-18	13F/A	KP Management LLC	Call	11 500	283,33	3 588	128,33
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		23 490	−4,96	7 328	−43,39
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		1 052	−4,36	0
2025-08-05	13F	GHP Investment Advisors, Inc.		15 246	−12,28	4 756	−47,75
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		83	2,47	26	−40,48
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		15 266	12,86	4 763	−32,78
2025-07-15	13F	McAdam, LLC		1 135	12,71	354	−32,83
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		18 106	0,00	7 450	−24,16
2025-08-11	13F	Rothschild Investment Llc		10 878	85,03	3 394	10,23
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3 011	52,15	939	−9,36
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		54 476	−60,32	16 995	−76,36
2025-04-23	13F	Sabal Trust CO		62 252	0,53	32 604	4,08
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1 636	27,02	494	−19,31
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5 733	44,92	1 789	−13,66
2025-07-28	13F	Tuttle Tactical Management LLC		0	−100,00	0	−100,00
2025-07-30	13F	St. Johns Investment Management Company, LLC		3 592	38,10	1 121	−17,77
2025-07-24	13F	JNBA Financial Advisors		4 525	−2,04	1 412	−41,67
2025-08-11	13F	Hudson Canyon Capital Management		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		188 576	38,26	59	−18,31
2025-08-14	13F	USS Investment Management Ltd		450 294	0,19	140 408	−40,35
2025-07-16	13F	One + One Wealth Management, Llc		1 104	−23,01	344	−54,19
2025-07-24	13F	Etesian Wealth Advisors, Inc.		0	−100,00	0
2025-07-14	13F	Farmers Trust Co		2 129	42,41	664	−15,20
2025-08-29	NP	JAGMX - 500 Index Trust NAV		189 686	−1,12	59 176	−41,10
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2 009	403,51	627	200,96
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		162	14,08	49	−28,36
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347 932	48,48	108 544	−11,56
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7 334	−8,44	2 288	−45,48
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		49 933	−1,38	20 544	−25,20
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		6 529	−13,05	3 420	−9,98
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		306	−93,33	145	−94,82
2025-07-02	13F	HBW Advisory Services LLC		12 115	39,25	3 780	−17,05
2025-07-25	13F	NorthRock Partners, LLC		11 668	7,82	3 640	−35,79
2025-07-21	13F	Montz Harcus Wealth Management LLC		679	12,23	212	−33,23
2025-03-25	NP	Calamos Global Dynamic Income Fund		3 040	0,00	1 649	−3,90
2025-06-04	13F	Legacy Capital Wealth Management, Llc		2 333		1 180
2025-07-23	13F	Hall Capital Management Co Inc		0	−100,00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8 422	0,19	2 543	−36,32
2025-08-05	13F	Versor Investments LP		1 201	−14,34	375	−49,05
2025-08-01	13F	GoalVest Advisory LLC		295	−90,97	92	−94,62
2025-08-14	13F	California State Teachers Retirement System		1 421 816	−0,40	443 564	−40,67
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 501	85,08	468	10,38
2025-07-23	13F	Nelson Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		13 299	12,63	4 149	−32,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		2 244	−88,28	700	−93,02
2025-07-17	13F	R.H. Investment Group, LLC		7 149	0,42	2 230	−40,18
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		219 716	−0,96	68 545	−41,01
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		392 000	−29,24	118 349	−64,99
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		2 300	0,00	946	−24,14
2025-08-01	13F	Riverwater Partners LLC		1 972	−28,45	615	−57,38
2025-08-14	13F	Headlands Technologies LLC		1 639		511
2025-08-14	13F	Twinbeech Capital Lp		874		273
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		46 913	14,86	14 164	−26,99
2025-07-30	13F	Birch Hill Investment Advisors LLC		849	−9,68	265	−46,34
2025-08-12	13F	Athena Investment Management		12 353	−0,10	3 854	−40,50
2025-07-15	13F	Td Private Client Wealth Llc		7 186	−42,05	2 242	−65,49
2025-08-14	13F/A	Skopos Labs, Inc.		7 542	11,30	2 353	−33,71
2025-08-01	13F	Planning Directions Inc		0	−100,00	0	−100,00
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		50 800	0,00	15 848	−40,43
2025-08-07	13F	Meeder Advisory Services, Inc.		13 994	−18,83	4 366	−51,66
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		24 809	−11,46	12 994	−8,33
2025-08-01	13F	Fire Capital Management LLC		0	−100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		25 214	−18,66	7 866	−51,55
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		24 380	−34,07	7 361	−58,10
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		188 100	−20,77	77 392	−42,25
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		20 454	−3,51	6 381	−42,52
2025-08-13	13F	Crescent Grove Advisors, LLC		1 262	−1,48	394	−41,43
2025-07-23	NP	Lmp Capital & Income Fund Inc.		8 654	174,38	2 613	74,37
2025-07-16	13F	Castleview Partners, Llc		1 839	326,68	574	154,67
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4 399	34,73	1 372	−19,77
2025-08-12	13F	Miller Financial Services LLC		1 178		367
2025-07-23	13F	RMG Wealth Management LLC		38		11
2025-07-29	13F	MPS Loria Financial Planners, LLC		7 292	0,50	2 275	−40,16
2025-08-14	13F	Monograph Wealth Advisors, Llc		988	2,17	308	−39,13
2025-07-31	13F	Carnegie Capital Asset Management, LLC		103 305	8,94	32 228	−35,15
2025-07-16	13F	Congress Asset Management Co /ma		2 202	−40,53	687	−64,57
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0	−100,00
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		30 750	52,99	16 105	58,40
2025-07-10	13F	Exchange Traded Concepts, Llc		4 184	48,00	1 305	−11,82
2025-08-11	13F	Covestor Ltd		693	24,64	0
2025-08-13	13F	Keystone Financial Group		1 657	−39,68	501	−64,23
2025-07-28	13F	Innova Wealth Partners		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		118 940	−67,72	37 106	−80,77
2025-07-31	13F	Nilsine Partners, LLC		2 895	−53,05	903	−72,03
2025-08-12	13F	Westfield Capital Management Co Lp		230 033	−2,60	71 763	−41,98
2025-08-04	13F	Creekmur Asset Management LLC		2 732	26,89	852	−24,40
2025-08-06	13F	Washington Trust Bank		31 569	1,86	9 849	−39,33
2025-08-13	13F	Congress Wealth Management LLC / DE /		41 639	33,73	12 991	−20,18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 141	−9,97	668	−46,43
2025-07-22	13F	Red Tortoise LLC		74	−8,64	23	−45,24
2025-08-13	13F	Financial & Tax Architects, LLC		883	1,61	275	−39,56
2025-08-12	13F	Bahl & Gaynor Inc		680 777	145,73	212 382	46,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		29 027		9 056
2025-07-10	13F	Moody National Bank Trust Division		8 810	−7,03	2 748	−44,63
2025-08-14	13F	Port Capital LLC		85 129	18,02	26 558	−29,70
2025-07-18	13F	Institute for Wealth Management, LLC.		2 980	−1,42	930	−41,31
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Tower Bridge Advisors		23 448	−19,42	7 315	−52,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 736	−29,11	542	−57,80
2025-04-25	13F	Guerra Advisors Inc		0	−100,00	0	−100,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		9 443	52,68	3 885	15,80
2025-04-21	13F	Cadent Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-24	13F	Davis-rea Ltd.		20 188	−14,27	6 298	−48,93
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		39 567	10,73	11 946	−29,62
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		22 797	−1,85	7 112	−41,55
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		286 096	−5,74	89 253	−43,85
2025-08-14	13F	Naya Capital Management Uk Ltd		609 376		190 107
2025-06-06	NP	CCOR - Core Alternative ETF		3 091	−21,09	1 272	−40,16
2025-07-24	13F	Lmcg Investments, Llc		4 267	−88,98	1 331	−93,43
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 347	−8,12	420	−45,24
2025-08-05	13F	Dillon & Associates Inc		1 106	−3,83	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		209	−17,06	65	−50,38
2025-07-24	13F	Monument Capital Management		0	−100,00	0
2025-08-15	13F	Keel Point, LLC		6 865	11,81	2 142	−33,41
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		5 668	−16,15	1 768	−50,06
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1 377	−83,06	1 341	−41,33
2025-07-16	13F	Hartford Investment Management Co		54 722	−2,56	17 072	−41,96
2025-07-17	13F	Guyasuta Investment Advisors Inc		0	−100,00	0
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		2 615	0,00	789	−36,47
2025-08-08	13F	Stephenson & Company, Inc.		678	5,77	211	−37,01
2025-08-01	13F	Strategic Financial Services, Inc,		5 580	2,20	1 741	−39,14
2025-08-04	13F	Spinnaker Trust		21 176	48,05	6 606	−11,81
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		827	40,65	258	−16,29
2025-07-15	13F	Marquette Asset Management, LLC		255	−13,56	80	−48,70
2025-05-15	13F	Grayhawk Investment Strategies Inc.		94	0,00	49	4,26
2025-08-05	13F	Core Alternative Capital		15 179	−19,99	4 736	−52,35
2025-08-14	13F	LRT Capital Management, LLC		10 973	90,90	3 423	13,72
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4 702	3,71	1 467	−38,25
2025-08-05	13F	Wellington Shields & Co., LLC		361	22,37	113	−27,27
2025-08-05	13F	Capital Management Associates /ny/		1 800	0,00	562	−40,45
2025-07-29	13F	Beverly Hills Private Wealth, LLC		10 141	−4,82	3 164	−43,32
2025-07-17	13F	Coastline Trust Co		7 796	−20,19	2 432	−52,45
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-10	13F	SK Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		14 176	115,64	4 280	6,68
2025-07-16	13F	Evergreen Private Wealth LLC		166	0,00	52	−40,70
2025-07-30	13F	Bogart Wealth, LLC		556	−93,68	173	−96,25
2025-08-13	13F	Millstone Evans Group, LLC		712	0,00	222	−40,32
2025-07-29	13F	Hoese & Co LLP		1 000	566,67	312	298,72
2025-07-28	13F	Curated Wealth Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Battery Global Advisors, LLC		58	0,00	18	−40,00
2025-07-17	13F	Campbell Newman Asset Management Inc		0	−100,00	0
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		36 922	−1,90	17 536	−23,64
2025-07-10	13F	ARS Wealth Advisors Group, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Davis Selected Advisers		1 132 885	2 234,93	353 426	1 290,84
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		5	0,00	2	−50,00
2025-08-14	13F	Wedgewood Partners Inc		0	−100,00	0	−100,00
2025-08-14	13F	Money Concepts Capital Corp		7 780	49,62	2 427	−10,87
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		5 175	370,45	1 614	180,21
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		18 535	−0,54	5 782	−40,76
2025-07-09	13F	Westshore Wealth, LLC		741	0,00	231	−40,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4 220	−3,50	1 317	−42,53
2025-07-24	13F/A	TFR Capital, LLC.		6 490	−2,41	2 025	−41,87
2025-08-01	13F	Shilanski & Associates, Inc.		669	−1,33	209	−41,24
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		112 327	−3,42	58 831	0,00
2025-08-14	13F	Df Dent & Co Inc		4 294	−32,83	1 340	−60,01
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		5	0,00	2	−50,00
2025-08-06	13F	Blue Investment Partners LLC		0	−100,00	0	−100,00
2025-08-05	13F	Gladius Capital Management LP	Put	4 400	−52,69	1 373	−71,83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4 183	2,55	1 305	−38,95
2025-08-05	13F	Gladius Capital Management LP		577	−61,35	180	−76,95
2025-07-18	13F	Ewa, Llc		1 045	8,40	326	−35,52
2025-08-14	13F	Oddo Bhf Asset Management Sas		23 194	−55,86	7 235	−73,71
2025-08-12	13F/A	Boston Partners		1 537 206	−24,83	475 383	−55,24
2025-07-21	13F	Hilltop National Bank		4 551	−3,50	1 420	−40,50
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-22	13F	Wealthcare Capital Partners, LLC		39 823	−0,55	12 424	−40,76
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		60 204	−16,81	18 782	−50,45
2025-07-17	13F	Argus Investors' Counsel, Inc.		0	−100,00	0
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		19 398	−21,54	6 052	−53,26
2025-07-25	13F	Delaney Dennis R		8 896	−3,26	2 775	−42,38
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Ninety One North America, Inc.		2 204	−15,36	688	−49,60
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		7 672	0,00	2 393	−40,44
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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		246	51,85	117	18,37
2025-08-07	13F	Guardcap Asset Management Ltd		1 080 299	37,52	337 021	−18,09
2025-07-22	13F	Global Strategic Investment Solutions, LLC		0	−100,00	0
2025-08-20	NP	MUNDX - Mundoval Fund		800	14,29	250	−31,97
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 831	−9,67	753	−31,48
2025-08-19	13F	Delos Wealth Advisors, LLC		110		34
2025-07-22	13F	Ellenbecker Investment Group		3 724	−12,99	1 162	−48,15
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		5	0,00	2	−50,00
2025-08-05	13F	Code Waechter LLC		1 675	40,87	523
2025-07-22	13F	Appleton Partners Inc/ma		50 378	36,45	16	−21,05
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		34 661	−9,49	10 813	−46,09
2025-08-14	13F	Symmetry Investments LP	Put	20 000		6 239
2025-08-14	13F	Symmetry Investments LP		6 947	10,01	2 167	−34,47
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		18	−90,82	9	−90,62
2025-07-21	13F	West Financial Advisors, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Westend Capital Management LLC		19	0,00	6	−44,44
2025-07-23	13F	Tyche Wealth Partners LLC		5 127	8,32	1 599	−35,47
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		27 776	0,00	8 665	−40,43
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		7 462	0,00	4	0,00
2025-07-25	13F	Concord Wealth Partners		5 137	−5,74	1 603	−43,87
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		10 796	9,09	4 442	−17,27
2025-07-17	13F	Washington Capital Management Inc		1 355	0,00	423	−40,48
2025-08-13	13F	Federated Hermes, Inc.		67 764	−42,00	21 140	−65,45
2025-07-23	13F	Canopy Partners, LLC		3 469	−31,12	1 082	−58,97
2025-07-22	13F	AMF Pensionsforsakring AB		309 549	30,08	96 629	−22,49
2025-07-31	13F	Red Wave Investments LLC		927	−0,22	289	−40,53
2025-08-13	13F	Mirabella Financial Services Llp		6 572	−94,03	2 059	−96,44
2025-07-18	13F	Victrix Investment Advisors		7 548	35,39	2 355	−16,50
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		11 001 936	−1,27	3 432 274	−41,19
2025-08-08	13F	Sawgrass Asset Management Llc		2 585	−87,76	806	−92,71
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		18 479	−20,79	5 765	−52,82
2025-07-16	13F	Exeter Financial, LLC		645	41,45	201	−15,55
2025-07-09	13F	Central Bank & Trust Co		13 099	−5,03	4 086	−43,44
2025-08-28	NP	Tekla Healthcare Investors		81 724	62,30	25 495	−3,33
2025-06-26	NP	USCGX - Capital Growth Fund		10 040	0,00	4 131	−24,16
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1 078	0,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		5 742	−17,36	1 791	−50,78
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		180 840	−32,79	74 405	−49,03
2025-08-08	13F	Ironwood Investment Counsel, LLC		3 001	4,38	936	−37,81
2025-08-11	13F	Foundation Wealth Management, LLC\PA		1 797	1,81	561	−39,39
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		3 946	9,64	2 067	13,52
2025-08-01	13F	Pettee Investors, Inc.		3 194	−0,09	996	−40,50
2025-08-06	13F	Yacktman Asset Management Lp		129 000		40 244
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		321 974	17,91	100 446	−29,77
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-11	13F	WPWealth LLP		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 404	−2,67	1 374	−42,04
2025-07-17	13F	HCR Wealth Advisors		2 077	−2,17	648	−41,73
2025-08-12	13F	Barr E S & Co		0	−100,00	0	−100,00
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0	−100,00
2025-07-28	13F	Frazier Financial Advisors, LLC		611	−0,97	191	−41,18
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		0	−100,00	0	−100,00
2025-07-16	13F	West Branch Capital LLC		13 134	12,36	4 097	−33,07
2025-08-11	13F	Portside Wealth Group, LLC		1 636	−72,93	510	−83,88
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		51 400	−11,53	21 148	−32,90
2025-05-07	13F	Magnolia Wealth Management, LLC		550	0,00	288	3,60
2025-07-24	13F	Mengis Capital Management, Inc.		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		64 746	−34,66	20 199	−61,08
2025-06-20	NP	RVRB - Reverb ETF		75	0,00	31	−25,00
2025-08-14	13F	Orbimed Advisors Llc	Call	50 000		15 598
2025-07-10	13F	Ayrshire Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Orbimed Advisors Llc		336 300	67,15	104 916	−0,44
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		566	−73,21	296	−71,67
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		2 833	100,50	1 166	52,09
2025-08-12	13F	Fulcrum Asset Management LLP		5 824		1 817	−43,46
2025-07-21	13F	Stock Yards Bank & Trust Co		75 996	−1,33	23 709	−41,23
2025-07-31	13F	Moser Wealth Advisors, LLC		4 915	0,51	1 533	−40,14
2025-08-05	13F	Hunter Associates Investment Management Llc		2 832	0,00	1	−100,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527	3 193,75	217	2 600,00
2025-07-24	13F	Lindenwold Advisors		8 691	2,84	2 711	−38,75
2025-08-04	13F	GAM Holding AG		31 176	0,38	9 726	−40,22
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		16 309	−22,87	6 710	−41,50
2025-07-29	13F	Ifrah Financial Services, Inc.		2 072	−7,33	646	−44,79
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		14 060	8,22	4 245	−31,22
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		28 939	−1,13	9 028	−41,11
2025-08-14	13F	Volterra Technologies LP		1 670		521
2025-07-21	13F	Jackson Wealth Management, LLC		0	−100,00	0
2025-07-21	13F	Creative Capital Management Investments LLC		156	6,85	49	−36,84
2025-08-14	13F	Volterra Technologies LP	Call	17 600		5 491
2025-08-14	13F	Volterra Technologies LP	Put	13 700		4 274
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		4 164		1 299
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2 117		871
2025-08-15	13F	Auxier Asset Management		64 552	1,03	20 138	−39,82
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 458	−7,13	791	−10,84
2025-07-29	13F	TrueMark Investments, LLC		29 515	127,95	9 208	35,78
2025-07-25	13F	Asset Planning,Inc		1 900	3,32	593	−38,46
2025-08-13	13F	Rsm Us Wealth Management Llc		34 625	0,72	10 802	−40,01
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		40 955	685,63	12 660	370,59
2025-07-11	13F	Essex Savings Bank		2 075	−14,99	647	−49,37
2025-07-16	13F	Falcon Wealth Planning		1 219	−14,64	380	−49,13
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		28 802	2,09	8 696	−35,11
2025-08-12	13F	SlateStone Wealth, LLC		7 228	−6,70	2	−50,00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4 156		1 297
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		29 136	22,17	8 796	−22,34
2025-07-10	13F	Worth Asset Management, LLC		1 229	92,63	383	14,67
2025-08-12	13F	Fortem Financial Group, Llc		685	−3,39	214	−42,59
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		22 808	9,49	7 115	−34,78
2025-07-18	13F	Founders Capital Management		350	0,00	109	−40,44
2025-08-15	13F	Semmax Financial Advisors Inc.		3 192	13,68	801	−25,09
2025-08-13	13F	Bare Financial Services, Inc		9		3
2025-07-29	13F	May Barnhard Investments LLC		674	−34,82	210	−61,18
2025-04-09	13F	Anderson Hoagland & Co		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		161	−4,17	50	−42,53
2025-07-11	13F	Adirondack Trust Co		2 126	−14,96	663	−49,35
2025-08-13	13F	De Burlo Group Inc		0	−100,00	0	−100,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527 549	0,45	159 272	−36,15
2025-06-18	NP	NWFAX - Nationwide Fund Class A		45 955	10,28	18 908	−16,36
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		15 781	5,77	4 923	−37,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-14	13F	Edgar Lomax Co/va		0	−100,00	0
2025-07-30	13F	Evermay Wealth Management Llc		2 229	−7,63	695	−44,97
2025-04-21	13F	Vanderbilt University		0	−100,00	0	−100,00
2025-07-21	13F	Asset Advisors Investment Management, LLC		0	−100,00	0
2025-08-01	13F	Wealth Watch Advisors, INC		0	−100,00	0
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		6 835	241,75	2 064	117,39
2025-07-17	13F	SeaBridge Investment Advisors LLC		0	−100,00	0
2025-07-28	13F	Eq Wealth Advisors, Llc		22	0,00	7	−45,45
2025-08-07	13F	Mawer Investment Management Ltd.		1 059 369	−48,92	330 491	−69,57
2025-08-18	13F	Wolverine Trading, Llc	Call	1 927 300	357,46	595 748	174,02
2025-08-18	13F	Wolverine Trading, Llc	Put	1 151 000	245,75	355 786	107,11
2025-07-30	13F	Cornerstone Advisory, LLC		2 600	−21,12	811	−37,62
2025-07-10	13F	Focus Financial Network, Inc.		38 941	−9,18	12 149	−45,90
2025-08-11	13F	Buckley Wealth Management, LLC		3 348	−0,92	1 044	−40,98
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 946	−15,86	1 624	−36,20
2025-07-23	13F	Focused Investors LLC		504 000	21,77	157 233	−27,47
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		3 879	21,37	1 210	−27,67
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-07-07	13F	Enterprise Bank & Trust Co		7 663	−1,03	2 391	−41,06
2025-07-10	13F	Oldfather Financial Services, LLC		0	−100,00	0	−100,00
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		4 720	−32,28	1 942	−48,66
2025-08-13	13F	Portfolio Design Labs, LLC		3 541	−60,74	1 105	−76,63
2025-08-14	13F	Principia Wealth Advisory, LLC		43	38,71	13	−23,53
2025-03-31	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		68 369	4,31	37 089	0,24
2025-07-24	13F	Zullo Investment Group, Inc.		3 984	18,43	1 243	−29,42
2025-06-24	NP	SWPPX - Schwab S&P 500 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		2 038 981	0,70	838 918	−23,63
2025-08-14	13F	Wells Fargo & Company/mn	Put	26 200	13 000,00	8 174	7 758,65
2025-08-14	13F	Wells Fargo & Company/mn		4 355 994	−32,31	1 358 940	−59,68
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		258	578,95	106	404,76
2025-08-14	13F	Wells Fargo & Company/mn	Call	113 000		35 253
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		15 298	−2,42	4 773	−41,88
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		13 987	−21,72	5 755	−40,63
2025-07-18	13F	United Bank		1 028	109,80	321	25,00
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		145 870	−18,89	45 507	−51,69
2025-07-31	13F	Vaughan David Investments Inc/il		145 198	4,27	45	−37,50
2025-08-15	13F/A	Exome Asset Management LLC	Call	1 400		437
2025-07-29	13F	Hartline Investment Corp/		0	−100,00	0	−100,00
2025-07-30	13F	Strategic Blueprint, LLC		4 681	18,93	1 460	−29,16
2025-08-04	13F	L.m. Kohn & Company		3 744	−0,11	1 168	−40,55
2025-08-08	13F	Jupiter Asset Management Ltd		860	−99,35	268	−99,61
2025-08-13	13F	Capital Group Private Client Services, Inc.		227 576	−10,22	70 997	−46,53
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		20 500	−19,61	8 435	−39,03
2025-08-14	13F	Clark Capital Management Group, Inc.		143 472	−38,62	44 759	−63,44
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		2 248		679
2025-04-25	NP	VWUSX - Vanguard U.S. Growth 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		158 885	−57,64	75 464	−67,02
2025-07-16	13F	First American Bank		25 620	−40,10	7 993	−64,32
2025-08-12	13F	Mmbg Investment Advisors Co.		15 098	47,79	4 710	−11,96
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		406	0,00	167	−24,09
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		765	−7,94	315	−30,22
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		234 200	−15,69	70 707	−46,41
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-11	13F	Oak Asset Management, LLC		4 384	−0,68	1 368	−40,85
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		12 414	1,87	3 873	−39,33
2025-07-15	13F	Riverbridge Partners Llc		137 179	−3,41	42 796	−42,47
2025-07-22	13F	Financial Insights, Inc.		0	−100,00	0
2025-08-13	13F	Avestar Capital, LLC		4 206	−41,57	1 312	−65,20
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		2 045	−2,15	638	−41,77
2025-05-05	13F	Lindbrook Capital, Llc		11 986	−6,72	6 278	−3,42
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		365	−7,59	114	−45,15
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1 504	40,82	454	−10,45
2025-07-24	13F	Freedom Day Solutions, LLC		0	−100,00	0
2025-08-05	13F	Scarborough Advisors, LLC		154		48
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 126	11,93	351	−33,27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		27 375	79,28	8 540	6,79
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		46 739	7,65	14 111	−31,58
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1 720	0,00	537	−40,44
2025-08-08	13F	Security Financial Services, INC.		0	−100,00	0
2025-08-14	13F	Scion Asset Management, LLC	Call	350 000		109 190
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4 557	227 750,00	1 422	142 000,00
2025-05-27	NP	TOPT - iShares Top 20 U.S. Stocks ETF		9 093	52,24	4 762	57,63
2025-08-14	13F	Scion Asset Management, LLC		20 000		6 239
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 700	−6,96	842	−44,57
2025-04-10	13F	Bremer Bank National Association		2 430	11,47	1 273	15,43
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		1 377	55,07	416	−1,43
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0	−100,00
2025-07-23	13F	Vontobel Holding Ltd.	Call	65 200		20 340
2025-07-23	13F	Vontobel Holding Ltd.		56 594	−41,43	17 656	−65,12
2025-08-01	13F	Facet Wealth, Inc.		1 123	17,84	280	−27,27
2025-08-11	13F	Pin Oak Investment Advisors Inc		342	−65,87	0
2025-06-26	NP	UVALX - Value Fund Shares		28 721	7,21	11 817	−18,70
2025-06-26	NP	FFLC - Fidelity New Millennium 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		23 586	−7,97	9 704	−30,20
2025-07-08	13F	Apella Capital, LLC		1 733	3,03	526	−45,94
2025-07-23	13F	Vontobel Holding Ltd.	Put	500		156
2025-08-11	13F	Greenland Capital Management LP	Call	1 100	175,00	343	64,11
2025-08-13	13F	California Public Employees Retirement System		2 162 250	−14,72	674 557	−49,21
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		53 964	9,52	22 203	−16,94
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2 556	−0,89	797	−40,96
2025-07-28	13F	Copia Wealth Management		83	0,00	26	−41,86
2025-08-01	13F	Purkiss Capital Advisors LLC		0	−100,00	0
2025-08-04	13F	Savvy Advisors, Inc.		7 212	44,50	2 250	−13,93
2025-08-07	13F	Fagan Associates, Inc.		6 016	−0,02	1 877	−40,46
2025-07-28	NP	VCULX - Growth Fund		920	−81,63	278	−90,93
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		70	233,33	29	154,55
2025-07-14	13F	AdvisorNet Financial, Inc		11 761	3,71	3 669	−38,22
2025-07-14	13F	AdvisorNet Financial, Inc	Call	200		62
2025-05-02	13F	Baer Investment Advisory LLC		0	−100,00	0	−100,00
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		20 150	−54,58	6 286	−72,95
2025-08-14	13F	SummitTX Capital, L.P.		789		246
2025-05-14	13F	Oak Associates Ltd /oh/		0	−100,00	0
2025-07-17	13F	Flywheel Private Wealth LLC		0	−100,00	0
2025-08-12	13F	Belmont Capital, LLC		5 728	−27,64	1 787	−56,92
2025-07-14	13F	Argent Capital Management Llc		792	−99,62	247	−99,77
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		324	54,29	101	−7,34
2025-07-24	13F	West Bancorporation Inc		0	−100,00	0
2025-08-01	13F	Fairfield Financial Advisors, LTD		1 536	−35,24	479	−61,43
2025-08-12	13F	Evelyn Partners Investment Management LLP		96 021	−66,44	44 516	−44,64
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	249 800	135,66	77 930	40,37
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		193	19,88	60	−28,57
2025-08-14	13F	Owl Creek Asset Management, L.P.		18 553	−56,61	5 788	−74,16
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1 517	14,84	473	−31,55
2025-07-09	13F	Gateway Investment Advisers Llc		202 229	−0,78	63 089	−40,90
2025-07-24	13F	Insight Inv LLC		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		195 197	−33,10	60 898	−60,15
2025-08-13	13F	Plan Group Financial, LLC		895		279
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		8 153	−43,80	2 543	−66,53
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		470 859	4,37	146 894	−37,83
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		325	0,00	134	−24,43
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4 246	45,31	1 325	−13,46
2025-08-07	13F	Palouse Capital Management, Inc.		13 679	4 892,34	4 267	2 883,92
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		18 532		5 595
2025-08-13	13F	Fort Sheridan Advisors Llc		0	−100,00	0	−100,00
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 919		599
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		165 353		49 922
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2 701	24,30	1 111	−5,69
2025-08-08	13F	Islay Capital Management, Llc		100		31
2025-05-29	NP	MSFAX - Global Franchise Portfolio Class I		169 478	7,49	88 764	11,29
2025-08-13	13F	Hobbs Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Fisher Funds Management LTD		179 355	−25,66	55 953	−55,72
2025-08-05	13F	EPG Wealth Management LLC		2 390	12,15	746	−33,24
2025-04-28	NP	HIDV - AB US High Dividend ETF		28	−79,26	13	−84,15
2025-07-15	13F	Armis Advisers, LLC		4 656	41,26	1 416	−1,19
2025-07-21	13F	Credential Securities Inc.		41 616	9,68	10 213	22,47
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		510 858	−16,84	159 372	−50,46
2025-07-17	13F	Independence Bank of Kentucky		7 666	−7,75	2 392	−45,06
2025-07-24	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		141		58
2025-07-31	13F	Cardinal Point Capital Management, ULC		3 966		1 237
2025-07-15	13F	Cranbrook Wealth Management, LLC		87	0,00	27	−40,00
2025-08-05	13F	Wellington Shields Capital Management, LLC		7 434	−53,12	2 319	−72,07
2025-08-13	13F	Forthright Family Wealth Advisory LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		11 915	−6,03	6 240	−2,71
2025-07-10	13F	Signal Advisors Wealth, LLC		4 054	−64,46	1 265	−78,84
2025-08-04	13F	Arkadios Wealth Advisors		19 431	26,59	6 062	−24,61
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		7 505	14,13	2	−33,33
2025-08-06	13F	Warm Springs Advisors Inc.		0	−100,00	0
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2 270	−2,74	708	−40,00
2025-08-13	13F	Okabena Investment Services Inc		4 525	0,47	1 412	−40,16
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund 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		6 361 062	−4,24	1 984 461	−42,96
2025-07-14	13F	UMA Financial Services, Inc.		471	−14,83	147	−49,48
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		6 054	−84,86	1 889	−90,99
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5 312	42,45	1 657	−15,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		27 426	−1,98	8 556	−41,61
2025-06-26	NP	TLARX - Transamerica Large Core R		300	233,33	123	156,25
2025-08-12	13F	Hillsdale Investment Management Inc.		13 414	399,78	4 185	197,79
2025-05-21	NP	MBOVX - M Large Cap Value Fund		14 500	190,00	7 594	200,28
2025-07-22	13F	Coastal Investment Advisors, Inc.		1 476	29,36	461	−22,95
2025-07-31	13F	Peterson Wealth Services		4 418	2,01	1 378	−39,24
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14 337	9,74	4 473	−34,64
2025-08-12	13F	Clear Street Markets Llc	Call	1 000		312
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	0	−100,00	0	−100,00
2025-07-22	13F	Bank Hapoalim Bm		3 888	153,95	1
2025-08-08	13F	Brogan Financial, Inc.		0	−100,00	0
2025-08-01	13F	Capital Investment Counsel, LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		3 074		959
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		10 401	−1,16	3 245	−41,14
2025-08-01	13F	Delta Investment Management, LLC		27 002	298,14	8 424	137,20
2025-07-16	13F	New Insight Wealth Advisors		814		254
2025-08-12	13F	Associated Banc-corp		54 264	−3,55	16 929	−42,55
2025-08-14	13F	Wetherby Asset Management Inc		21 024	−7,53	6 559	−42,98
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		584	30,36	176	−16,98
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		35 352	7,84	11 029	−35,77
2025-08-06	13F	Convergence Financial, LLC		0	−100,00	0
2025-08-14	13F	Howard Hughes Medical Institute		198		62
2025-08-14	13F	Waterway Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Health Care		5 562	−2,93	1 735	−42,19
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		5 059	45,92	1 578	−13,06
2025-08-13	13F	Foyston, Gordon, & Payne Inc		48 702	9,78	15 194	−34,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8 288	−22,68	2 586	−53,95
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		936	−93,32	445	−94,81
2025-08-07	13F	Resources Investment Advisors, LLC.		38 989	18,70	12 164	−29,30
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2 672	7,87	834	−35,77
2025-08-06	13F	Agf Management Ltd		17 938	−80,11	5 596	−88,16
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		16 614	−66,11	5 183	−79,81
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 030	−23,14	565	−50,00
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		65 296	36,98	20 370	−18,41
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15 641	10,30	4 880	−34,30
2025-08-12	13F	Comprehensive Financial Management LLC		3 074		959
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-04	13F	KLCM Advisors, Inc.		3 177	0,00	991	−40,41
2025-06-27	NP	AFDIX - Sustainable Equity 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		137 270	0,00	56 478	−24,16
2025-08-13	13F	NEOS Investment Management LLC		81 753	22,72	25 504	−26,90
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		143 350	−8,90	44 721	−45,74
2025-08-11	13F	Semus Wealth Partners LLC		3 016	21,81	941	−27,39
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		22 048	60,71	9 071	21,89
2025-08-13	13F	Greenwich Wealth Management LLC		19 820	−0,97	6	−40,00
2025-08-13	13F	Maia Wealth LLC		7 114	81,11	2 219	−3,77
2025-07-11	13F	Bell Bank		3 754	20,59	1 171	−28,16
2025-07-30	13F	Parcion Private Wealth LLC		1 303	8,67	406	−35,25
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1 137	−11,31	355	−47,24
2025-07-15	13F	Wealth Effects Llc		4 688	14,43	1 463	−31,84
2025-07-29	13F	Liberty Square Wealth Partners Llc		0	−100,00	0
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		4 372	−61,88	1 799	−71,10
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	232 100	68,43	72 408	0,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		614 458	−26,92	191 692	−56,47
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	274 100		85 511
2025-08-14	13F	Quartz Partners, LLC		1 042	135,75	325	40,69
2025-08-26	NP	IWL - iShares Russell Top 200 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		34 634	−3,24	10 805	−42,37
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		75	−86,26	39	−85,56
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1 218	−19,44	380	−52,09
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-07	13F	Somerset Trust Co		6 425	−7,99	2 004	−45,20
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1 789 779	2,29	736 387	−22,42
2025-08-11	13F	Baldwin Investment Management, LLC		3 789	46,35	1 182	−12,77
2025-08-12	13F	Wealth Dimensions Group, Ltd.		755	2,17	236	−39,12
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4 575	−3,58	1 427	−42,58
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		110 527	−75,83	45 475	−79,44
2025-08-13	13F	Coco Enterprises, LLC		1 739		543
2025-08-13	13F	Beacon Pointe Advisors, LLC		60 431	−0,35	18 853	−40,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		19 286	−47,41	6 017	−68,68
2025-08-15	13F	Harvest Fund Management Co., Ltd		38	−83,90	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		72 088	−48,06	22 489	−69,06
2025-05-15	13F	Texas Permanent School Fund		99 962		41 128
2025-07-11	13F	Compass Ion Advisors, LLC		1 121	59,23	350	−5,16
2025-08-07	13F	Aspen Wealth Strategies, LLC		1 592	−8,77	497	−45,67
2025-07-21	13F	Sterling Investment Counsel, LLC		1 139	−67,13	355	−80,44
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		704	12,46	219	−33,03
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		600	34,53	187	−19,74
2025-08-14	13F	Lakewood Capital Management, Lp		48 000		14 975
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1 603	55,18	500	−7,58
2025-08-08	13F	Breed's Hill Capital LLC		718	−28,91	224	−57,58
2025-07-09	13F	Sarasin & Partners LLP		604 970	9,14	188 732	−34,99
2025-08-14	13F	Bank Of Hawaii		2 746	91,09	857	13,83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		212 982	−2,96	66 446	−42,20
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		18 219	0,00	5 684	−40,44
2025-07-25	13F	Kinneret Advisory, LLC		8 184	−0,15	2 553	−40,52
2025-08-08	13F	Cornerstone Advisors, LLC		67 003	55,45	20 903	−7,41
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Braidwell Lp		49 400		15 411
2025-08-06	13F	Cetera Trust Company, N.A		5 325	−3,45	1 661	−42,49
2025-08-04	13F	Wealth Management Associates, Inc.		731	−43,86	228	−66,52
2025-07-14	13F	Harbor Group, Inc.		2 264	466,00	706	237,80
2025-08-08	13F	Evolution Wealth Advisors, LLC		1 082	1,03	338	−39,82
2025-08-14	13F	Night Owl Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		14 629	0,00	6 019	−24,17
2025-08-13	13F	Scotia Capital Inc.		168 420	−63,39	52 539	−78,19
2025-08-08	13F/A	Prospect Financial Services LLC		753		235
2025-07-09	13F	Taylor Hoffman Capital Management LLC		2 184	0,00	681	−40,37
2025-07-22	13F	Eads & Heald Wealth Management		3 646	−23,56	1	−50,00
2025-08-06	13F	HORAN Wealth, LLC		698		218
2025-05-29	NP	OSTFX - Osterweis Fund Investor Class		9 687	23,92	5 074	28,30
2025-07-17	13F	Hanson & Doremus Investment Management		794	0,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		418 007	−18,31	128 976	−51,87
2025-08-14	13F	Elevatus Welath Management		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	5 783 600	470,54	1 804 310	239,84
2025-08-14	13F	Fiduciary Management Inc /wi/		448 099	−5,21	139 793	−43,54
2025-07-10	13F	Legacy Financial Strategies, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Prospera Financial Services Inc		42 066	60,89	13 129	−4,18
2025-08-14	13F	Citadel Advisors Llc	Call	7 064 400	257,73	2 203 881	113,08
2025-08-14	13F	Citadel Advisors Llc		635 316	−18,68	198 200	−51,56
2025-08-01	13F	Brookwood Investment Group LLC		2 493	−22,77	778	−54,02
2025-08-11	13F	HighTower Advisors, LLC		417 931	−27,16	130 382	−56,61
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Menard Financial Group LLC		1 295	−73,07	404	−78,70
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300 135	0,16	123 488	−24,04
2025-08-11	13F	HighTower Advisors, LLC	Call	800		15
2025-08-01	13F	James Investment Research Inc		1 627	−91,04	508	−94,67
2025-08-07	13F	Vise Technologies, Inc.		22 963	138,58	7 164	47,14
2025-07-23	13F	Godsey & Gibb Associates		25	−43,18	8	−69,57
2025-07-21	13F	Mendota Financial Group, LLC		180	−7,22	56	−44,55
2025-07-22	13F	Wealthcare Capital Management Llc		0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		10 609	−10,28	3 310	−46,57
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		8 160	−79,77	2 464	−87,15
2025-08-04	13F	Assetmark, Inc		132 975	−4,94	41 484	−43,38
2025-07-25	13F	Means Investment Co., Inc.		4 321	−31,59	1 348	−59,25
2025-08-07	13F	Los Angeles Capital Management Llc		31 813	105,55	9 925	22,43
2025-08-12	13F	Cornerstone Capital, Inc.		0	−100,00	0
2025-07-16	13F	Plancorp, LLC		11 895	−3,14	3 711	−42,31
2025-08-14	13F	Erste Asset Management GmbH		153 390	−37,71	47 681	−60,14
2025-07-10	13F	Rockland Trust Co		83 378	3,41	26 011	−38,41
2025-05-14	13F	Trinity Legacy Partners, LLC		0	−100,00	0
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		902		281
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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		20 928	0,00	6 318	−36,43
2025-07-21	13F	Custos Family Office, LLC		1 111	13,02	347	−32,68
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		20 177	−5,47	6 295	−43,70
2025-07-14	13F	Mechanics Bank Trust Department		8 706	−5,97	2 716	−43,99
2025-08-13	13F	Loomis Sayles & Co L P		585 238	20,96	182 577	72 064,43
2025-07-09	13F	Triumph Capital Management		4 245		1 324
2025-08-08	13F	National Pension Service		1 822 757	−0,40	568 646	−40,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		73 022	791,82	22 781	431,25
2025-07-17	13F	Park Place Capital Corp		3 152	−45,88	1 028	−66,33
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		32 680	−3,49	13 446	−26,81
2025-07-30	13F	Financial Perspectives, Inc		4 355	−2,38	1 359	−41,87
2025-08-11	13F	Synergy Investment Management, LLC		1 754	−0,96	547	−40,99
2025-08-14	13F	LMR Partners LLP		20 681	33,81	6 452	−20,30
2025-08-14	13F	LMR Partners LLP	Call	275 100	10 088,89	85 823	5 969,45
2025-08-14	13F	LMR Partners LLP	Put	1 000	−61,54	312	−77,15
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		42 491	4,74	12 828	−33,42
2025-07-16	13F	Eagle Global Advisors Llc		49 479	32,95	15 436	−20,81
2025-08-14	13F	Bank Of America Corp /de/	Call	2 157 000	2 087,63	672 919	1 203,07
2025-08-11	13F	Y.D. More Investments Ltd		345	−53,50	107	−71,69
2025-08-14	13F	Bank Of America Corp /de/	Put	1 836 700	1 866,49	572 995	1 071,34
2025-08-01	13F	GPM Growth Investors, Inc.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		10 353 089	20,74	3 229 853	−28,08
2025-07-29	13F	Quotient Wealth Partners, LLC		2 400	−24,15	749	−54,86
2025-08-14	13F	Inspire Trust Co, N.a.		15 000	30,43	4 680	−22,31
2025-08-04	13F	Coign Capital Advisors LLC		1 341	10,55	418	−34,17
2025-07-30	13F	BCK Partners, Inc.		1 285	0,00	401	−40,56
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 320	3,23	1 036	−38,54
2025-08-01	13F	Clark Asset Management, LLC		0	−100,00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		75	−40,48	23	−64,62
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		127	−39,52	52	−53,98
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1 909	−6,51	595	−44,34
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 688	9,27	1 408	13,10
2025-08-01	13F	MorganRosel Wealth Management, LLC		2	0,00	1	−100,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5 550	4,52	1 676	−33,58
2025-03-31	NP	LOGSX - Live Oak Health Sciences Fund		3 369	0,00	1 828	−3,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		38 382	−3,22	11 974	−42,36
2025-08-14	13F	City National Bank Of Florida /msd		0	−100,00	0	−100,00
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		180 459	4,64	74 248	−20,64
2025-07-15	13F	Axis Wealth Partners, LLC		1 603	0,88	500	−40,02
2025-08-12	13F	Gladstone Institutional Advisory LLC		15 529	5,91	4 845	−36,92
2025-07-24	13F	Conning Inc.		118 999	50,19	37 124	−10,54
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		28 407	−20,90	11 688	−40,01
2025-07-16	13F	American National Bank		18 154	−23,75	5 664	−54,59
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		529 190	45,34	159 768	−7,62
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		12 312	146,83	3 841	47,01
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		10 000		3 019
2025-08-14	13F	Numerai GP LLC		0	−100,00	0	−100,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		835	−71,32	260	−79,12
2025-08-13	13F	Alpha Family Trust		1 575	−13,46	491	−48,48
2025-08-14	13F	Redwood Investment Management, Llc		2 645	−22,37	1	−100,00
2025-08-11	13F	Intrust Bank Na		7 648	−16,42	2 386	−50,23
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	1 384	−59,38
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		111 198	−4,30	34 690	−43,00
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				−386	3,76
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		5 668	−5,26	1 768	−43,57
2025-07-22	13F	Capital City Trust Co/fl		0	−100,00	0
2025-08-13	13F	Morton Community Bank		9 087	12,16	2 835	−33,21
2025-07-23	13F	Bellevue Asset Management, Llc		22	−81,97	7	−90,48
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		181 299	97,15	56 560	17,43
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4 454	−5,64	1 390	−43,81
2025-08-25	NP	SEQUX - Sequoia Fund Inc		277 444	−12,55	86 554	−47,91
2025-07-17	13F	Michels Family Financial, LLC		771	−4,34	241	−43,13
2025-07-22	13F	Berkshire Money Management, Inc.		0	−100,00	0	−100,00
2025-07-28	13F	Courier Capital Llc		4 272	−1,11	1 333	−41,11
2025-08-14	13F	Dimension Capital Management Llc		0	−100,00	0
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		5 626	7,24	2 315	−18,66
2025-07-14	13F	Buska Wealth Management, LLC		1 838	23,03	573	−26,73
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		217	82,35	89	39,06
2025-08-12	13F	Eisler Capital Management Ltd.	Call	128 700	145,61	40 136	46,37
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		4 291	−5,67	1 765	−28,46
2025-08-13	13F	Estabrook Capital Management		9 481	−36,09	2 958	−61,94
2025-07-15	13F	Verum Partners LLC		1 540	1,85	481	−39,32
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.		53 716	88,25	16 752	12,18
2025-08-12	13F	Eisler Capital Management Ltd.	Put	240 200	92,62	74 909	14,79
2025-08-14	13F	Comerica Bank		207 952	−18,00	64 875	−51,16
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		41 381	21,05	12 493	−23,05
2025-08-01	13F	Zhang Financial LLC		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		18 378	−6,53	5 733	−44,32
2025-07-28	13F	Evernest Financial Advisors, LLC		3 474	−0,88	1 084	−40,98
2025-04-28	NP	CGGE - Capital Group Global Equity ETF Share Class		3 028	68,88	1 438	31,44
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		56 045	−6,93	17 484	−44,57
2025-06-26	NP	DFUSX - U.s. Large Company 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		225 429	−1,04	92 751	−24,94
2025-08-07	13F	Nicollet Investment Management, Inc.		8 139	−4,46	3	−50,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		69 067	21,10	20 852	−23,02
2025-07-30	NP	AFOCX - Archer Focus Fund		520	0,00	157	−36,59
2025-08-07	13F	1620 Investment Advisors, Inc.		240	0,00	75	−40,80
2025-08-08	13F	Good Life Advisors, LLC		4 883	396,74	1 524	196,30
2025-05-15	13F	Intrepid Capital Management Inc		0	−100,00	0
2025-08-04	13F	Horizon Wealth Management, LLC		830	−10,56	259	−46,80
2025-04-23	13F	JCIC Asset Management Inc.		11 436	−1,87	5 990	1,59
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		1 377 020	−23,22	429 589	−54,27
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		12
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1 303 816	−26,50	536 442	−44,25
2025-07-29	13F	Tradewinds Capital Management, LLC		245	0,00	76	−40,62
2025-05-28	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		128 566	28,22	67 336	32,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		4 663		1 455
2025-07-24	13F	Baxter Bros Inc		0	−100,00	0
2025-06-27	NP	YOKE - Yoke Core ETF		1 368		563
2025-08-12	13F	Saturna Capital CORP		1 191	−32,94	372	−60,11
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0	−100,00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		3 612	0,00	1 090	−36,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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		488 501	−13,08	152 398	−48,23
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 473	−15,44	771	−12,49
2025-07-24	13F	Muhlenkamp & Co Inc		0	−100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		28 042	−44,19	8 748	−66,76
2025-08-15	13F	Morse Asset Management, Inc		16 986	−0,12	5 299	−40,51
2025-08-04	13F	Wolverine Asset Management Llc	Call	30 500	22,49	9 515	−27,04
2025-08-12	13F	First Long Island Investors, LLC		53 768	−49,34	16 774	−69,83
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		13 497	−40,48	4 211	−64,55
2025-07-16	13F	Swisher Financial Concepts, Inc.		931	0,00	290	−40,45
2025-07-29	13F	William Blair Investment Management, Llc		684 141	9,46	213 431	−34,80
2025-07-22	13F	Sava Infond d.o.o.		5 600	−13,18	1 747	−48,28
2025-07-30	13F	Clifford Swan Investment Counsel Llc		107 012	86,05	33 385	10,82
2025-07-16	13F	Spinnaker Investment Group, LLC		704		220
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2 485	−2,17	775	−41,73
2025-04-23	13F	LaFleur & Godfrey LLC		0	−100,00	0	−100,00
2025-07-29	13F	Easterly Investment Partners Llc		6 837		2 133
2025-08-20	NP	RGLO - Global Equity Active ETF		2 310		721
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		11 713	8,30	3 654	−35,49
2025-08-05	13F	Aviance Capital Partners, LLC		1 123	−61,16	350	−76,88
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	−100,00	0
2025-07-10	13F	Orgel Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Cornercap Investment Counsel Inc		2 457		767
2025-08-14	13F	Great Valley Advisor Group, Inc.		39 293	−0,92	12 259	−40,98
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		430	38,26	225	43,31
2025-07-23	13F	Valmark Advisers, Inc.		6 816	−5,92	2 126	−43,96
2025-08-19	13F	Marex Group plc	Put	360 000		112 309
2025-08-19	13F	Marex Group plc		276 063		86 123
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5 080	1 205,91	2 090	890,52
2025-07-31	13F	Quest Partners LLC		419	−81,65	131	−89,13
2025-08-07	13F	Atala Financial Inc		926	−13,62	289	−48,66
2025-08-19	13F	Marex Group plc	Call	103 300		32 227
2025-08-29	13F	Evolution Wealth Management Inc.		57		18
2025-08-13	13F	Nbw Capital Llc		6 761	−0,54	2 109	−40,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		561 507	−4,61	175 173	−43,18
2025-04-17	13F	Vista Wealth Management Group, LLC		1 470	21,29	770	25,61
2025-08-12	13F	Ameritas Investment Partners, Inc.		17 314	0,27	5 401	−40,29
2025-08-11	13F/A	Purus Wealth Management, LLC		768	70,67	240	1,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		73 001		22 774
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		2 822	−6,86	1 531	−10,53
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		147	−2,65	77	0,00
2025-08-06	13F	Paulson Wealth Management Inc.		2 709	−13,37	845	−48,38
2025-08-26	NP	First Trust Enhanced Equity Income 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		10 400	23,81	3 244	−26,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7 085	−15,83	2 210	−49,86
2025-08-14	13F	Mariner, LLC		385 043	−10,64	120 116	−46,77
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3 079	0,00	1 267	0,00
2025-08-11	13F	Bulltick Wealth Management, LLC		23 945	200,82	7 470	79,18
2025-08-12	13F	Prudential Plc		96 468	54,19	30 095	−8,15
2025-05-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP	Call	94 500		29 481
2025-07-17	13F	Financial Partners Group, LLC		31 037	297,81	9 683	136,96
2025-08-13	13F	Centiva Capital, LP	Put	1 500		468
2025-08-18	13F	Hollencrest Capital Management	Call	100		31
2025-04-15	13F	Tran Capital Management, L.p.		0	−100,00	0
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		686		207
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		1 856	2,32	579	−39,05
2025-08-05	13F	Magnolia Capital Advisors Llc		5 374	11,63	1 677	−33,52
2025-08-14	13F	Voya Financial Advisors, Inc.		4 334	2,58	1 340	−38,58
2025-08-18	13F	Hollencrest Capital Management		136 056	−0,02	42 445	−40,45
2025-07-28	13F	Revolve Wealth Partners, LLC		3 431	−10,51	1 070	−46,71
2025-08-12	13F/A	Cozad Asset Management Inc		4 718	−80,14	1 472	−88,18
2025-08-13	13F	GeoWealth Management, LLC		7 683	−24,51	2 397	−55,06
2025-07-28	13F	Revolve Wealth Partners, LLC	Put	2 200		686

MX:UNH
GB:0R0O
US:UNH	315,39 US$
PE:UNH
GB:UNHD
AT:UNH
CL:UNH
CL:UNHCL
DE:UNH	270,05 €