1HIG - The Hartford Insurance Group, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Proprietários Institucionais	1867 total, 1855 long only, 4 short only, 8 long/short - change of -9.50% MRQ
Preço da Ação	114.00
Alocação Média no Portfólio	0.2516 % - change of -3.31% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	290,724,304 - 104.99% (ex 13D/G) - change of -3.20MM shares -1.09% MRQ
Valor Institucional (Longa)	$ 37,486,345 USD ($1000)

Propriedade Institucional e Acionistas

The Hartford Insurance Group, Inc. (IT:1HIG) tem 1867 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 290,790,558 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and Invesco Ltd. .

The Hartford Insurance Group, Inc. (BIT:1HIG) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 16, 2026 is 114.00 / share. Previously, on April 28, 2025, the share price was 104.00 / share. This represents an increase of 9.62% over that period.

IT:1HIG / The Hartford Insurance Group, Inc. Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2080 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,699	2.16	216	4.88
2025-08-26	NP	Institutional Investment Strategy Fund		21	0.00	3	0.00
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		67,264		9,269
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		378	-4.06	48	-2.08
2026-02-11	13F	Janney Montgomery Scott LLC		150,045	-0.83	21	0.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,154	0.00	273	2.63
2026-02-04	13F	HighPoint Advisor Group LLC		2,418	0.12	333	3.42
2026-02-13	13F	Kilter Group LLC		46	-17.86	6	-14.29
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		523	-2.79	66	0.00
2026-01-08	13F	Signet Financial Management, Llc		30,364	-0.44	4,184	2.85
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,108	22.06	262	24.17
2026-02-02	13F	CENTRAL TRUST Co		1,581	10.17	218	13.61
2025-10-24	13F	ORG Wealth Partners, LLC		0	-100.00	0
2026-02-10	13F	Principia Wealth Advisory, LLC		16	6.67	2	0.00
2026-01-26	13F	Provenance Wealth Advisors, LLC		122	0.00	17	0.00
2026-02-03	13F	Crossmark Global Holdings, Inc.		58,527	1.23	8,065	4.58
2025-09-26	NP	LCEAX - Invesco Diversified Dividend Fund Class A		716,303	0.00	89,101	1.40
2025-09-24	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		92,780	-1.12	11,541	0.27
2026-02-02	13F	Caisse Des Depots Et Consignations		22,188		3,058
2026-01-29	13F	Axecap Investments, LLC		0	-100.00	0
2026-02-13	13F	JustInvest LLC		86,479	10.92	11,917	14.52
2026-02-13	13F	Sienna Gestion		67,937	5.18	9,385	19.48
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		0	-100.00	0
2026-01-20	13F	Perpetual Ltd		2,681		369
2026-02-12	13F	Commonwealth Equity Services, Llc		107,871	-7.75	14,865	98,993.33
2025-09-24	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		160	30.08	20	26.67
2026-01-27	13F	Deroy & Devereaux Private Investment Counsel Inc		3,000	0.00	0
2026-02-17	13F	Lazard Asset Management Llc		551,356	17.62	75,977	21.51
2026-02-13	13F	Colony Group, LLC		39,580	62.67	5,449	68.54
2026-01-26	13F	Means Investment Co., Inc.		1,519	-15.66	209	-12.92
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,200	0.00	152	2.70
2026-02-06	13F	ProShare Advisors LLC		69,188	2.85	9,534	6.25
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		66,936	0.00	8,492	2.55
2026-01-09	13F	Silvia Mccoll Wealth Management, Llc		1,600	0.00	220	3.29
2026-02-17	13F	Susquehanna International Group, Llp		34,940	2.67	4,815	6.06
2026-02-17	13F	Susquehanna International Group, Llp	Put	31,000	22.53	4,272	26.59
2026-02-17	13F	Susquehanna International Group, Llp	Call	109,500	12.19	15,089	15.91
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12,652	-6.98	1,605	-4.58
2026-02-09	13F	Knights of Columbus Asset Advisors LLC		49,212	0.79	6,781	4.13
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7,569	-7.94	942	-6.65
2026-02-17	13F	Tcw Group Inc		4,448		613
2026-01-28	13F	United Asset Strategies, Inc.		2,386	-3.60	329	-0.61
2026-02-10	13F	Core Wealth Advisors, Llc		32		4
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		38,545	0.00	4,890	2.54
2026-02-17	13F	Fmr Llc		11,854,889	-12.72	1,633,604	-9.83
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,710	-31.87	213	-30.94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,657	-4.29	337	-1.75
2026-01-29	13F	Spurstone Advisory Services, LLC		300	0.00	41	2.50
2026-02-13	13F	AlTi Global, Inc.		2,143		296
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0
2026-02-12	13F	M&G Plc		154,097	3.70	21,265	7.60
2025-09-24	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		26,649	1,545.00	3,315	1,573.74
2025-11-13	13F	Glenmede Investment Management, LP		26,263	-12.20	3,503	-7.69
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		15,000	0.00	1,903	2.59
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,162	12.83	642	14.44
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		814	1.50	103	4.04
2026-02-13	13F	Truvestments Capital Llc		85	0.00	12	0.00
2026-01-21	13F	Wealthbridge Capital Management, Llc		2,069	5.62	285	9.20
2026-01-14	13F	Verum Partners LLC		2,509	0.68	346	3.92
2026-02-06	13F	Twin Capital Management Inc		22,787	-1.85	3,140	1.42
2026-02-04	13F	Pacer Advisors, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-09-29	NP	FAS - Direxion Daily Financial Bull 3X Shares		69,857	7.70	8,690	9.21
2026-02-10	13F	Westpac Banking Corp		1,401	0.00	193	3.76
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17,844		2,220
2026-02-17	13F	Brevan Howard Capital Management LP		18,600	-3.74	2,563	-0.54
2026-02-10	13F	Ellevest, Inc.		1,545	-23.55	213	-21.19
2026-01-28	13F	Consolidated Planning Corp		54,383	10.14	7,494	13.77
2026-01-22	13F	Investment Advisory Services Inc /tx /adv		1,704	12.77	235	16.42
2026-01-21	13F	Clayton Financial Group LLC		52		7
2026-01-29	13F	State Of Michigan Retirement System		80,141	-4.18	11,043	-1.01
2026-02-05	13F	Mesirow Financial Investment Management, Inc.		2,364	-46.98	326	-45.29
2026-01-20	13F	Toth Financial Advisory Corp		1		0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		57,818	-1.47	7,335	1.03
2026-02-12	13F	BRYN MAWR TRUST Co		2,495	0.00	344	3.31
2026-01-29	13F	Dunhill Financial, LLC		80	5.26	11	0.00
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2026-02-17	13F	Sagewood Asset Management LP		3,426		472
2026-01-27	13F	Regions Financial Corp		3,850	-33.59	531	-31.44
2026-02-04	13F	Swiss Life Asset Management Ltd		117,402	-8.04	16,178	-5.00
2026-02-13	13F	Rafferty Asset Management, LLC		85,006	-9.16	11,714	-6.16
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,310	0.09	536	1.52
2026-02-17	13F	Two Sigma Securities, Llc		4,554	-24.85	628	-22.40
2026-01-30	13F	Oakworth Capital, Inc.		514	51.18	71	55.56
2026-02-13	13F	Walleye Trading LLC		4,671	-22.25	644	-19.73
2025-11-07	13F	Synovus Financial Corp		10,623	-0.16	1,417	5.04
2026-02-10	13F	Impact Partnership Wealth, LLC		10,094	43.97	1,391	48.66
2026-02-13	13F	Walleye Trading LLC	Put	5,700	-1.72	785	1.55
2026-02-13	13F	Walleye Trading LLC	Call	9,400	370.00	1,295	386.84
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2,404	0.00	305	2.36
2026-02-11	13F	Vermillion Wealth Management, Inc.		2	0.00	0
2025-11-06	13F	CBIZ Investment Advisory Services, LLC		0	-100.00	0
2025-12-01	13F	CMC Financial Group		0	-100.00	0
2025-11-13	13F	Invesco Ltd.		5,331,293	10.28	711,141	15.94
2025-11-10	13F	Stevens Capital Management Lp		0	-100.00	0
2025-11-14	13F	Wetherby Asset Management Inc		28,928	0.60	3,859	5.76
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		704,215	-8.11	97,041	-5.08
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		997	-6.91	124	-5.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		40,314	-4.51	5,115	-2.09
2026-02-10	13F	Arcadia Investment Management Corp/mi		7		1
2026-02-12	13F	Leigh Baldwin & Co., Llc		0	-100.00	0
2026-02-05	13F	RiverFront Investment Group, LLC		380,553	2.68	52,440	6.49
2026-02-09	13F	Severin Investments, LLC		3,098	-7.88	427	-4.91
2026-02-17	13F	Lombard Odier Asset Management (Switzerland) SA		0	-100.00	0
2026-01-27	13F	Berger Financial Group, Inc		51,940	-0.28	7,157	3.02
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		466	-4.31	59	-1.67
2026-02-03	13F	Gateway Investment Advisers Llc		56,082	3.53	7,728	6.96
2026-02-17	13F	EFG International AG		10,236		1,411
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,238	-0.67	21,852	1.85
2026-01-26	13F	Old Point Trust & Financial Services N A		26		4
2026-02-13	13F	Acumen Wealth Advisors, LLC		23		3
2025-10-30	13F	Traub Capital Management LLC		0	-100.00	0	-100.00
2025-11-14	13F	Binnacle Investments Inc		3		0
2026-02-09	13F	Fisher Asset Management, LLC		3,519		485
2025-09-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		800	-11.11	100	-10.00
2025-09-26	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		228,100	0.00	28,373	1.40
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		4	0.00	1
2026-01-23	13F	Private Wealth Management Group, LLC		221	0.00	30	3.45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2,819	-2.49	358	0.00
2026-01-14	13F	Eastern Bank		164,620	-2.37	22,685	0.86
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		32,836	5.87	4,525	9.35
2025-08-27	NP	VFINX - Vanguard 500 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		8,064,272	0.91	1,023,114	3.47
2026-01-07	13F	Harbor Investment Advisory, Llc		159	1,035.71	22	2,000.00
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26,503	5.88	3,297	7.36
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,500	11.73	6,407	14.56
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		129,531	-15.23	16,434	-13.08
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		49,572	-1.70	6,166	-0.32
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		8,104	22.20	1,028	25.37
2026-01-27	13F/A	Capital Performance Advisors Llp		4,836		666
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		30,538	-39.48	3,874	-37.95
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,405	2.35	559	4.89
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,699	-0.15	596	2.41
2026-02-12	13F	von Borstel & Associates, Inc.		0	-100.00	0
2026-02-17	13F	Holocene Advisors, LP		0	-100.00	0
2026-02-11	13F	Hughes Financial Services, LLC		40	0.00	6	0.00
2025-11-07	13F	Tobam		362	-16.97	0
2026-01-23	13F	Guidance Capital, Inc		9,859	0.19	1,281	4.06
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		16,020	12.61	1,993	14.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		286		36
2026-02-17	13F	Polar Capital Holdings Plc		61,294	-8.46	8,446	-5.43
2026-02-04	13F	Mascoma Wealth Management LLC		6	0.00	1
2026-02-11	13F	MidWestOne Financial Group, Inc.		1,800	-5.26	248	-1.98
2026-01-14	13F	Tradewinds Capital Management, LLC		220	0.00	30	3.45
2026-02-17	13F	Lighthouse Investment Partners, LLC		115,901	34.95	15,971	39.42
2026-01-20	13F	Independence Bank of Kentucky		899	-32.15	124	-30.11
2025-09-24	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,409	33.22	16,844	35.09
2026-01-15	13F	Fifth Third Wealth Advisors LLC		3,930	-3.39	542	-0.18
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		7,300		908
2026-01-20	13F	Trust Co Of Toledo Na /oh/		1,028	0.00	142	2.92
2026-01-30	13F	Interchange Capital Partners, LLC		3,372	1.38	465	4.74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		671	-9.69	85	-6.59
2026-02-10	13F	Moors & Cabot, Inc.		10,348	0.00	1,426	3.26
2025-09-26	NP	RCGE - RockCreek Global Equality ETF		3,202	8.91	398	10.56
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2,195	-91.09	278	-84.07
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		54,765	0.00	6,948	2.54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		44		6
2025-11-14	13F	Raymond James Financial Inc		662,534	-4.48	88,375	0.43
2026-02-17	13F	Northern Trust Corp		3,896,454	0.85	536,931	4.18
2026-02-11	13F	Sunrise Financial Services, LLC		15		2
2026-01-20	13F	Signaturefd, Llc		6,562	10.51	904	14.14
2026-01-21	13F	Sowell Financial Services LLC		3,318	-3.94	457	-0.65
2026-01-14	13F	Nova Wealth Management, Inc.		9	0.00	1	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		584	5.99	74	8.82
2025-08-26	NP	Profunds - Profund Vp Financials		1,362	-8.53	173	-6.52
2025-11-14	13F	Centiva Capital, LP		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		12,358	-3.90	1,568	-1.51
2026-01-12	13F	Avanza Fonder AB		23,193	30.43	3,196	34.75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6,543	-9.04	830	-6.64
2026-02-02	13F	Danske Bank A/s		683,019	-0.32	94,120	2.98
2026-01-16	13F	Sharp Financial Services, LLC		3,105	11.77	428	15.41
2026-02-06	13F	Resona Asset Management Co.,Ltd.		88,888	-4.18	12,265	-0.74
2025-09-24	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,100	-1.37	8,259	1.14
2026-01-29	13F	D.a. Davidson & Co.		20,410	0.76	2,813	4.07
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20,061	-4.49	2,545	-2.04
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,005	3.23	747	4.63
2026-02-13	13F	Wbi Investments, Inc.		10,867	39.27	1,497	43.94
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19,225	0.75	2,391	2.18
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1,562	-25.83	198	-23.85
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,764	47.11	4,918	50.83
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		89,650	-0.70	12,354	2.58
2026-02-13	13F	National Bank Of Canada /fi/		100,970	-43.28	13,912	-41.41
2026-02-17	13F	BTG Pactual Asset Management US LLC		32,886		4,532
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		373,832	15.57	47,428	18.51
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,442	0.00	3,989	2.54
2026-02-05	13F	AlphaCore Capital LLC		2,067		286
2025-10-29	13F	Donoghue Forlines LLC		0	-100.00	0
2026-02-13	13F	Northwest Bancshares, Inc.		1,880	-1.31	259	1.97
2025-09-23	NP	EICVX - EIC Value Fund Class A		39,075	0.00	4,861	1.40
2026-01-16	13F	Tema Etfs Llc		4,419	-0.27	609	2.88
2026-01-20	13F	Stratos Wealth Partners, LTD.		7,274	0.89	1,002	4.27
2026-02-04	13F	Nwam Llc		2,552	-1.05	345	2.99
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,205,766	-6.18	152,976	-3.80
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		3,900	0.00	485	1.46
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,218	-9.05	9,730	-7.77
2026-02-13	13F	Neuberger Berman Group LLC		184,242	-2.41	25,388	0.82
2026-02-06	13F	IFP Advisors, Inc		7,132	326.05	983	340.36
2025-09-24	NP	FXO - First Trust Financials 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		160,642	2.70	19,982	4.14
2025-10-17	13F	Carderock Capital Management Inc		0	-100.00	0
2025-12-09	13F	Painted Porch Advisors LLC		48	0.00	6	0.00
2026-02-10	13F	Argent Trust Co		8,999	0.04	1,240	3.42
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		2,350	36.23	292	38.39
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		342,793	1.40	43,490	3.98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		16,022	-1.31	2,033	1.20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,661	-1.01	211	1.45
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,551	0.43	352	3.85
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,919	0.00	370	2.49
2025-11-14	13F	Beacon Pointe Advisors, LLC		3,316	-29.45	442	-25.84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		47,499	-3.09	6,026	-0.63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,255	-4.88	5,742	-2.46
2026-02-17	13F	Man Group plc		1,229,111	30.41	169,371	34.72
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		1,400,394	0.84	192,974	4.18
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8,840	-3.93	1,100	-2.57
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		440	0.00	56	1.85
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		568	0.00	72	2.86
2026-01-21	13F	Raleigh Capital Management Inc.		622	-1.89	86	1.19
2026-02-04	13F	Kepler Cheuvreux (Suisse) SA		130,275	-6.79	17,952	-3.69
2025-10-24	13F	Hemington Wealth Management		1,070	6.68	0
2025-09-26	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		25,610	-12.04	3,186	-10.81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,827	7.11	486	9.73
2026-02-13	13F	SYM FINANCIAL Corp		0	-100.00	0
2026-01-15	13F	Acima Private Wealth, Llc		42	0.00	6	0.00
2025-08-26	NP	IVE - iShares S&P 500 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		205,234	1.27	26,038	3.84
2026-02-12	13F	Oak Associates Ltd /oh/		4,714	0.00	650
2026-01-09	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2026-02-17	13F	Snowden Capital Advisors LLC		6,115	13.30	846	17.17
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		8,904	-0.64	1,227	2.59
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,435,000	-28.78	182,058	-26.98
2026-01-14	13F	Goelzer Investment Management, Inc.		8,802		1,213
2026-01-14	13F	Woodward Diversified Capital, Llc		1,950	5.12	269	8.50
2026-01-23	13F	Tectonic Advisors Llc		5,047	4.38	695	7.92
2026-02-04	13F	Virginia Retirement Systems Et Al		76,900	0.00	10,597	3.31
2026-01-26	13F	JNBA Financial Advisors		29	0.00	4	0.00
2026-02-17	13F	Woodline Partners LP		4,503		621
2025-09-25	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		1,024,261	-25.39	127,408	-24.35
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		199,802	26.16	25,349	29.36
2025-09-29	NP	RSP - Invesco 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		1,136,101	-6.48	141,320	-5.17
2026-02-13	13F	Resources Management Corp /ct/ /adv		204	0.00	0
2025-09-26	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		36,491	699.89	4,539	711.99
2026-02-10	13F	Norges Bank		4,439,218		611,724
2025-11-14	13F	ExodusPoint Capital Management, LP		33,631	-60.76	4,486	44,760.00
2026-02-17	13F	Maryland State Retirement & Pension System		13,877	0.00	1,912	3.30
2025-09-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,440	12.56	6,025	14.15
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		891	310.60	123	335.71
2026-01-08	13F	NorthCrest Asset Manangement, LLC		14,858	1.82	2,047	4.82
2025-11-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		20,020	26.44	2,490	28.22
2025-11-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-10-30	13F	Ridgewood Investments LLC		0	-100.00	0
2026-02-02	13F	Summit Place Financial Advisors, LLC		26,085	-3.16	3,595	0.06
2026-02-04	13F	Valeo Financial Advisors, LLC		2,275	27.52	313	32.07
2025-11-13	13F/A	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-11-13	13F	Bayview Asset Management, Llc	Call	0	-100.00	0	-100.00
2026-02-05	13F	Center for Financial Planning, Inc.		266	0.00	37	2.86
2026-02-11	13F	Illinois Municipal Retirement Fund		216,890	3.52	29,887	6.94
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,546	71.17	704	75.75
2026-02-06	13F	Cullen/frost Bankers, Inc.		8,443	9.66	1,163	13.35
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11,015	-1.04	1,518	2.22
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		327,020	-3.97	40,678	-2.62
2026-01-26	13F	Paradigm Financial Partners, Llc		10,921	-9.08	1,505	-6.12
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,136	43.97	763	46.17
2026-02-17	13F	Kemnay Advisory Services Inc.		106		15
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		55,533	2.46	7,045	5.06
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		895	8.48	111	9.90
2026-02-12	13F	Steward Partners Investment Advisory, Llc		18,966	1.87	2,613	5.24
2026-01-09	13F	Dynamic Advisor Solutions LLC		2,101	-9.20	290	-6.17
2026-02-03	13F	Generali Asset Management SPA SGR		35,384	16.68	4,876	20.52
2026-01-08	13F	Versant Capital Management, Inc		888	2.42	122	6.09
2026-02-13	13F	Promethos Capital, LLC		63,399	-5.75	8,736	-2.63
2025-09-26	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		95,208	-3.98	11,843	-2.63
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		44,100	-10.73	5,486	-9.47
2026-02-02	13F	Truist Financial Corp		125,104	-0.47	17,239	2.82
2025-11-14	13F	PineBridge Investments, L.P.		130,588	-16.66	17,419	-12.37
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		47,450	-10.58	6,020	-8.32
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		64,816	-4.00	8,932	-0.83
2026-02-13	13F	Seneschal Advisors, LLC		5	0.00	1
2025-10-21	13F	Steel Peak Wealth Management LLC		0	-100.00	0	-100.00
2026-01-23	13F	Patton Fund Management, Inc.		1,733	-6.53	239	-3.64
2026-02-05	13F	Amalgamated Bank		52,332	-3.80	7	0.00
2026-02-04	13F	Advisor OS, LLC		2,231	4.25	307	7.72
2026-02-06	13F	Bare Financial Services, Inc		6	50.00	1
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,040	2.72	259	5.31
2026-01-16	13F	McLean Asset Management Corp		1,773	-0.62	234	-1.27
2026-02-12	13F	Integrated Quantitative Investments LLC		9,245	23.25	1,274	27.30
2026-02-10	13F	DT Investment Partners, LLC		331	0.00	46	2.27
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6,403	-9.00	812	-6.67
2026-01-21	13F	Y.D. More Investments Ltd		201	-10.67	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,639	-46.70	462	-45.38
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		259	3.60	33	6.67
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		139,715	-6.18	17,726	-3.80
2026-01-22	13F	Financial Consulate, Inc		5	0.00	1
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		289,705	-0.72	36,755	1.80
2025-10-09	13F	Redhawk Wealth Advisors, Inc.		0	-100.00	0
2025-11-10	13F	Atomi Financial Group, Inc.		6,257	20.37	835	26.56
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,628,109	3.00	206,558	5.61
2025-09-24	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		90,771	-10.45	11,291	-9.19
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419,857	-7.16	53,267	-4.80
2026-01-29	13F	Financial Life Planners		0	-100.00	0
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C		9,000	-10.00	1,120	-8.73
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		140,127	2.04	17,778	4.63
2025-10-14	13F	S.A. Mason LLC		0	-100.00	0
2026-01-12	13F	CVA Family Office, LLC		487	-1.02	67	3.08
2026-01-12	13F	VisionPoint Advisory Group, LLC		1,991	4.40	274	7.87
2026-02-17	13F	Css Llc/il		7,499	-16.11	1,033	-13.34
2026-02-17	13F	Quantitative Investment Management, LLC		6,266	-36.84	1	-100.00
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,427	3.28	1,450	5.92
2026-02-12	13F	McMillan Office, Inc.		144		20
2026-01-05	13F	GAMMA Investing LLC		15,103	10.31	2,081	13.96
2026-02-12	13F	Xponance, Inc.		56,480	5.68	7,783	9.18
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		2,183	0.09	301	3.45
2025-10-09	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2026-02-12	13F	Rossby Financial, LCC		134	27.62	18	38.46
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		744	3.05	93	4.55
2026-02-17	13F	Cetera Investment Advisers		74,400	-2.63	10,252	0.59
2026-02-17	13F	Boothbay Fund Management, Llc		5,208	95.64	718	101.97
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		24,829	-3.82	3,150	-1.35
2026-02-17	13F	Cape Investment Advisory, Inc.		119	1,090.00	16	1,500.00
2026-01-30	13F	Us Bancorp \de\		111,809	0.63	15,407	3.96
2026-02-12	13F	Xxi Wealth, Llc		2,741		378
2026-01-23	13F	Assetmark, Inc		735,906	-1.02	101,408	2.25
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		12,120	11.95	1,670	15.65
2026-01-23	13F	Sage Mountain Advisors LLC		2,288		315
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,969	14.68	250	17.45
2026-01-21	13F	SJS Investment Consulting Inc.		42	75.00	6	66.67
2025-10-17	13F	Westend Capital Management LLC		0	-100.00	0
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		3,049	12.80	379	14.50
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9,300	-3.12	1,180	-0.67
2026-01-14	13F	Klein Pavlis & Peasley Financial, Inc.		27,400	0.00	3,776	3.31
2026-02-10	13F	Lido Advisors, LLC		8,862	5.30	1,191	5.59
2026-02-17	13F	Mirabella Financial Services Llp		4,770		657
2026-02-17	13F	Credit Agricole S A		142,774	16.81	19,674	20.68
2025-11-20	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,880	9.63	365	12.31
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		142,108	-1.41	19,582	1.85
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		17	-43.33	2	-33.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6,338	-12.06	804	-9.76
2026-01-29	13F	Munich Reinsurance Co Stock Corp in Munich		39,399	100.73	5,470	108.94
2026-02-11	13F	Lifestyle Asset Management, Inc.		13,166	10.78	1,814	14.45
2026-02-09	13F	Atlantic Trust, LLC		200	-8.26	28	-6.90
2026-02-11	13F	Jpmorgan Chase & Co		2,404,103	-7.58	331,286	-4.52
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0	-100.00
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		42,390	41.19	5,273	43.14
2026-02-09	13F	Smithfield Trust Co		475	0.00	0
2026-01-30	13F	Rachor Investment Advisory Services, LLC		160		22
2025-09-25	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		1,104,000	-12.85	137,327	-11.63
2026-02-11	13F	Allianz Asset Management GmbH		1,632,082	131.08	224,901	138.72
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,350	-3.78	171	-1.16
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		27,067	-2.85	3,434	-0.41
2026-01-16	13F	Crewe Advisors LLC		11		2
2026-02-06	13F	Covestor Ltd		239	-4.78	0
2026-02-13	13F	TFB Advisors LLC		5,618	1.63	774	6.76
2025-09-26	NP	PCLVX - PACE Large Co Value Equity Investments Class P		11,765	-12.63	1,463	-11.39
2026-02-11	13F	Commonwealth Retirement Investments LLC		70		10
2026-02-17	13F	Jump Financial, LLC		2,051	-83.42	283	-82.90
2026-02-12	13F	Equity Investment Corp		580,989	0.97	80,060	4.31
2026-02-17	13F	Ibex Wealth Advisors		0	-100.00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,590	-19.36	322	-18.27
2026-01-29	13F	Quent Capital, LLC		1,707	-0.76	235	2.62
2026-02-17	13F	Tudor Investment Corp Et Al	Call	2,000	-48.72	276	-47.12
2026-02-17	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9,758	-2.97	1,238	-0.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,989	0.00	379	2.71
2026-02-11	13F	Los Angeles Capital Management Llc		1,111,847	87.66	137,269	73.69
2026-02-17	13F	Creative Planning		140,238	54.68	19,325	59.79
2026-02-13	13F	Bridgewater Associates, LP		509,996	-24.24	70,277	-21.74
2026-01-27	13F	GHP Investment Advisors, Inc.		62,091	-0.20	8,556	3.11
2025-09-29	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		13,875	-55.44	1,726	-54.83
2026-02-17	13F	Gillson Capital LP		0	-100.00	0
2026-02-13	13F	Ostrum Asset Management		18,044	-22.28	2,486	-19.70
2026-02-13	13F	Ausdal Financial Partners, Inc.		2,805	-6.44	387	-3.26
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		7,244	0.00	1,006	4.04
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,170	-5.26	148	-2.63
2026-01-30	13F	State of New Jersey Common Pension Fund D		84,183	-4.53	11,600	-1.38
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		34,342	0.00	4,732	3.32
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		55,867	-5.04	7,088	-2.64
2026-02-11	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		78,151		32,455
2026-01-28	13F	G&S Capital LLC		21,305	-0.75	2,936	2.51
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100.00	0	-100.00
2026-02-14	13F	Frec Markets, Inc.		2,384		329
2025-09-29	NP	UPSD - Aptus Large Cap Upside ETF		4,765	44.22	593	46.17
2026-02-13	13F	Wealth Alliance		2,914	25.66	401	29.77
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		59,904	-4.81	7,451	-3.47
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		354	-60.49	45	-55.10
2026-01-16	13F	Trust Co Of Vermont		577	115.30	80	125.71
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2,425	3.50	308	6.23
2025-10-16	13F	Signature Resources Capital Management, LLC		0	-100.00	0
2026-02-17	13F	Two Sigma Advisers, Lp		10,600	-15.20	1,461	-12.42
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,134	-3.41	144	-1.38
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		314,090	-21.32	39,849	-19.32
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10,711	-2.43	1,359	0.00
2025-10-15	13F	Stephens Consulting, LLC		0	-100.00	0
2026-02-03	13F	Koshinski Asset Management, Inc.		2,171	-7.70	299	-4.47
2026-02-11	13F	Rise Advisors, LLC		0	-100.00	0
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		135	90.14	17	112.50
2026-02-05	13F	Navalign, LLC		265		37
2025-11-14	13F	Wolverine Trading, Llc	Call	31,500	66.67	4,166	76.78
2025-11-14	13F	Wolverine Trading, Llc	Put	7,600	-12.64	1,005	-7.29
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,703	87.76	216	92.86
2026-02-09	13F	Kingsview Wealth Management, LLC		32,452	0.16	4,472	3.47
2026-02-13	13F	Ceredex Value Advisors LLC		0	-100.00	0
2026-01-26	13F	PDS Planning, Inc		3,090	0.36	426	3.66
2026-02-17	13F	Hilltop Holdings Inc.		3,476	19.16	479	22.88
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		28,723	3.08	3,644	5.72
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		53,881		7,425
2026-01-26	13F	Patriot Financial Group Insurance Agency, LLC		3,098	65.58	427	71.08
2025-09-24	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		632,708	-0.90	78,703	0.49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5,063	-1.96	642	0.63
2026-01-14	13F	Clarius Group, LLC		1,846	0.82	254	4.10
2026-02-06	13F	Keystone Financial Group		2,168	0.00	299	3.11
2026-02-17	13F	Quantinno Capital Management LP		129,753	40.93	17,880	45.59
2026-02-04	13F	Ameritas Advisory Services, LLC		10,250	1,905.87	1,412	1,976.47
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		68	209.09	9	300.00
2026-01-28	13F	Davis Capital Management		3	0.00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,760	9.79	350	12.54
2026-02-17	13F	Price T Rowe Associates Inc /md/		6,089,609	-28.91	839	-26.53
2026-02-11	13F	Simplex Trading, Llc	Put	0	-100.00	0
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		6,387	3.02	810	5.61
2026-02-11	13F	Simplex Trading, Llc		0	-100.00	0
2025-09-22	NP	TWQAX - Transamerica Large Cap Value A		447,359	1.24	55,647	2.66
2026-02-17	13F	Ameriprise Financial Inc		1,618,096	-16.77	223,008	-14.01
2026-02-11	13F	Simplex Trading, Llc	Call	0	-100.00	0
2025-09-26	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		27,694	2.73	3,445	4.14
2026-02-12	13F	Penserra Capital Management LLC		24	0.00	0
2025-09-25	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		37,888	4.29	4,713	5.75
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,345	-6.60	171	-4.49
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		21,034	-1.90	2,669	0.57
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		11,638	-5.77	1,477	-3.40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12,282	-3.36	1,558	-0.89
2026-02-17	13F	Freestone Grove Partners LP		0	-100.00	0
2026-02-05	13F	May Hill Capital, LLC		2,492		343
2026-02-13	13F	Royal London Asset Management Ltd		178,367	0.25	24,579	3.56
2026-02-17	13F	Private Advisor Group, LLC		21,749	-1.57	2,997	1.70
2026-02-10	13F	Natixis Advisors, L.p.		179,573	-5.98	25	-4.00
2025-09-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,679	89.38	20,236	92.04
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		39,363	0.00	4,994	2.53
2025-11-12	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		396	0.00	50	4.17
2025-09-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685,800	99.59	85,307	102.39
2026-02-13	13F	Pathstone Holdings, LLC		42,005	0.91	5,793	4.27
2026-01-22	13F	Massachusetts Financial Services Co /ma/		2,870,734	-2.46	395,587	0.76
2025-11-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		110	0.00	15	7.69
2026-02-06	13F	Radnor Capital Management, LLC		27,588	-4.65	3,802	-1.50
2026-02-09	13F	Koesten, Hirschmann & Crabtree, INC.		0	-100.00	0
2026-01-29	13F	TKG Advisors, LLC		43,815	0.81	6,038	4.14
2026-02-02	13F	Sachetta, LLC		143	0.00	20	0.00
2025-09-29	NP	CFMCX - Column Mid Cap Fund		8,939	-2.61	1,183	-0.76
2026-02-17	13F	Blair William & Co/il		9,421	-3.56	1,298	-0.38
2025-09-26	NP	RGEAX - Global Equity Fund Class A		12,609	0.00	1,568	1.42
2026-01-09	13F	Bdf-gestion		24,524	-6.25	3,379	-3.15
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,627	-1.43	1,856	1.03
2026-01-23	13F	Deprince Race & Zollo Inc		270,266	1.54	37,243	4.89
2026-02-05	13F	High Note Wealth, LLC		3	200.00	0
2025-11-07	13F	Avestar Capital, LLC		0	-100.00	0
2026-01-29	13F	Impax Asset Management Group plc		36,451	0.00	5,023	3.29
2026-02-10	13F	Intech Investment Management Llc		31,098	-25.68	4,285	-23.22
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		22,672	0.00	3	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		722	-70.51	92	-69.87
2025-11-17	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		562	16.36	70	16.95
2026-01-21	13F	Aaron Wealth Advisors LLC		5,453	22.98	751	27.07
2025-09-26	NP	REAYX - Equity Income Fund Class Y		2,045	0.00	254	1.60
2026-01-08	13F	True Wealth Design, LLC		27	-6.90	4	0.00
2026-02-09	13F/A	Swedbank AB		697,908	0.39	96,172	3.71
2026-01-23	13F	Bridgewater Advisors Inc.		4,244	18.05	550	19.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,817	0.00	484	2.54
2026-01-14	13F	Wealthcare Advisory Partners LLC		2,245	29.10	309	33.77
2025-09-26	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		69,910	0.00	8,696	1.41
2025-10-24	13F	Opal Wealth Advisors, LLC		0	-100.00	0
2026-01-28	13F	DekaBank Deutsche Girozentrale		138,735	0.00	15	-22.22
2025-09-24	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		8,688	-6.61	1,081	-5.35
2026-02-06	13F	HighTower Advisors, LLC		71,076	-19.01	9,794	-16.33
2025-11-13	13F	Texas Capital Bancshares Inc/tx		13		2
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,170	-7.61	402	-5.19
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		19,225	0.79	2,439	3.35
2026-02-09	13F	Strategic Financial Services, Inc,		2,072	-9.64	295	-3.28
2026-02-12	13F	New York State Common Retirement Fund		212,731	1.67	29,314	5.03
2026-02-09	13F	Legal & General Group Plc		2,534,507	-0.75	349,255	2.54
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,316,170	-5.45	166,982	-3.05
2026-02-04	13F	Oregon Public Employees Retirement Fund		31,853	-0.74	4,389	2.55
2026-02-10	13F	Phillips Wealth Planners LLC		0	-100.00	0
2026-02-02	13F	Salzhauer Michael		2,246	0.00	309	3.34
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		23,069	3.95	2,927	6.59
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		62,960	-1.10	7,988	1.41
2026-02-11	13F	Deseret Mutual Benefit Administrators		454	-1.52	63	1.64
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		157,610	0.20	19,605	1.61
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		45,410	38.68	5,761	42.21
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		144,011	0.35	18,271	2.89
2026-01-27	13F	Forum Financial Management, LP		5,478	0.59	755	3.86
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2,378	0.00	302	2.38
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10,062	-12.58	1,277	-10.39
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		137,689	68.83	17,469	73.10
2026-01-20	13F	Savvy Advisors, Inc.		2,254	8.26	311	11.91
2026-02-05	13F	Atria Investments Llc		12,083	17.04	1,665	20.92
2026-02-12	13F	Swiss National Bank		770,500	-5.92	106,175	-2.81
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396,347	-7.90	50,285	-5.56
2026-01-28	13F	Barrett & Company, Inc.		200	0.00	28	3.85
2026-02-05	13F	Bessemer Group Inc		12,967	91.82	2
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		8,947	-35.41	1,135	-33.74
2026-02-03	13F	SBI Securities Co., Ltd.		230	44.65	32	47.62
2026-02-09	13F	Fidelis Capital Partners, LLC		2,050	0.24	282	3.68
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		527	-10.83	67	-9.59
2026-02-05	13F	Rossmore Private Capital		3,025	0.00	419	3.72
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		14,570	-0.86	1,848	1.65
2026-02-17	13F	Fwl Investment Management, Llc		170		23
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		2,151	4.42	273	20.89
2026-02-17	13F	Laird Norton Trust Company, Llc		35,639		4,932
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		953	-1.85	119	-0.84
2025-10-17	13F	FSC Wealth Advisors, LLC		0	-100.00	0	-100.00
2026-01-14	13F	Wolff Wiese Magana Llc		5	0.00	1
2026-02-13	13F	Mml Investors Services, Llc		60,772	67.89	8,374	73.45
2026-02-12	13F	JPL Wealth Management, LLC		0	-100.00	0
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		64	-20.99	8	-22.22
2026-02-04	13F	Boston Private Wealth Llc		4,123	-0.65	568	2.71
2026-02-12	13F	Triumph Capital Management		501	0.20	69	4.55
2026-01-16	13F	Standard Life Aberdeen plc		356,502	29.54	49,126	34.98
2026-01-12	13F	Abound Wealth Management		47	0.00	6	0.00
2026-01-07	13F	Retirement Wealth Solutions LLC		7	0.00	1
2026-01-30	13F	Valued Wealth Advisors LLC		291	11.49	40	17.65
2025-08-29	NP	STRV - Strive 500 ETF		4,998	6.25	634	8.93
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1,145		145
2026-02-09	13F	Mizuho Securities Usa Llc		20,289	-0.93	2,780	2.62
2026-02-09	13F	Geode Capital Management, Llc		7,948,948	0.43	1,091,440	3.78
2026-01-30	13F	Activest Wealth Management		55	-38.89	8	-41.67
2026-02-17	13F	Dark Forest Capital Management Lp		25,729		3,545
2026-02-11	13F	Flagship Wealth Advisors, Llc		332	0.00	46	2.27
2025-09-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		2,480	-3.58	308	-2.22
2026-02-11	13F	Empowered Funds, LLC		28,381	19.54	3,911	23.50
2026-02-13	13F	Gts Securities Llc		5,042	70.92	695	76.59
2026-02-17	13F	Rakuten Investment Management, Inc.		36,763	488.96	5,103	868.31
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		11,947	-15.87	1,516	-13.72
2026-02-10	13F	Advisor Resource Council		3,444		472
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		226	-40.99	28	-39.13
2026-02-10	13F	Goldman Sachs Group Inc		2,360,096	14.61	325,221	18.40
2025-09-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1,800	0.00	224	1.36
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		182,453	21.95	24,971	24.74
2026-02-11	13F	CNB Bank		400	0.00	55	3.77
2026-02-17	13F	Prelude Capital Management, Llc		1,455		200
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		44,741	-80.20	6,165	-79.54
2026-01-23	13F	Smallwood Wealth Investment Management, LLC		300	0.00	41	2.50
2026-02-12	13F	Haven Private, LLC		6,751	1.06	930	4.38
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		16,099	-27.36	2,003	-26.34
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		920	0.22	117	2.65
2026-01-26	13F	Merit Financial Group, LLC		11,623	11.13	1,602	14.77
2026-02-11	13F	Ipsen Advisor Group LLC		3,902	-0.46	538	2.87
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		81,616	14.66	10,355	17.57
2025-09-26	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		6,875	-12.64	855	-11.40
2025-09-26	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		1,006,471	3.69	125,195	5.14
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		14,283	0.00	1,812	2.55
2026-02-04	13F	Plato Investment Management Ltd		16,593	0.00	2,298	4.60
2025-08-22	NP	BEARX - Federated Prudent Bear Fund 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		500	-50.00	63	-48.78
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		364	93.62	46	100.00
2026-01-30	13F	Dale Q Rice Investment Management Ltd		2,200	0.00	303	5.94
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		9	0.00	1	0.00
2026-01-15	13F	Highline Wealth Partners Llc		33	0.00	5	0.00
2026-01-15	13F	McGlone Suttner Wealth Management, Inc.		5,411	2.35	746	5.67
2026-02-10	13F	CIBC Asset Management Inc		123,436	196.72	17,009	206.52
2026-02-12	13F	Great Valley Advisor Group, Inc.		1,659	6.83	229	10.14
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2,128	-30.59	265	-29.79
2026-01-22	13F	HHM Wealth Advisors, LLC		32	-54.29	4	-55.56
2026-02-13	13F	Quarry LP		861	-72.95	119	-72.17
2026-02-12	13F	Proficio Capital Partners LLC		4,976	0.00	686	3.32
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2,874	-9.82	365	-7.61
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,270,750	2.03	795,570	4.62
2026-02-17	13F	Evercore Wealth Management, LLC		2,107	0.00	290	3.20
2026-01-16	13F	West Branch Capital LLC		1	0.00	0
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		3,323	-3.20	422	-0.71
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		207,916	-16.08	26,378	-13.95
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315	-5.69	40	-4.88
2026-02-13	13F	American Century Companies Inc		1,052,913	7.32	145,092	10.86
2025-09-26	NP	DSEFX - Domini Impact Equity Fund Investor Shares		9,293	-1.06	1,156	0.26
2026-02-11	13F	Nemes Rush Group LLC		3,695	1.40	509	4.73
2026-01-13	13F	Capital Investment Advisors, LLC		2,619	11.35	361	15.02
2026-01-23	13F	Farther Finance Advisors, LLC		9,075	36.69	1,251	41.24
2026-02-10	13F	Sittner & Nelson, Llc		200	0.00	29	7.69
2025-09-25	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		54	390.91	7	500.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,464	0.00	313	2.63
2026-02-06	13F	BOK Financial Private Wealth, Inc.		4,550	-25.23	631	-22.60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		50	2.04	6	0.00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,159	-47.91	147	-46.55
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		297,171	0.00	37,702	2.54
2026-01-23	13F	Charter Oak Capital Management, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		193	8.43	24	9.09
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,096	-11.38	1,408	-9.17
2025-10-31	13F	First Citizens Bank & Trust Co		27,875	-8.19	3,718	-3.48
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		51,610	-40.62	6,548	-39.11
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		155	0.00	20	0.00
2026-02-13	13F	First Trust Advisors Lp		3,271,691	3.45	450,839	6.87
2025-09-26	NP	FLRG - Fidelity U.S. Multifactor 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		17,753	9.04	2,208	10.57
2026-02-13	13F	USS Investment Management Ltd		43,496	0.45	5,994	3.83
2026-01-12	13F	AllSquare Wealth Management LLC		8	0.00	1	0.00
2026-02-06	13F	Kingdom Financial Group LLC.		163		22
2026-01-13	13F	Trust Asset Management LLC		3,238	-3.75	446	-0.45
2026-02-13	13F	Bank Of Nova Scotia		101,541	55.97	13,992	61.14
2026-02-13	13F	Resources Investment Advisors, LLC.		12,137	3.74	1,672	7.18
2026-02-17	13F	Philadelphia Financial Management of San Francisco, LLC		99,471		13,707
2025-11-24	13F	Trust Investment Advisors		0	-100.00	0
2026-02-10	13F	National Pension Service		534,073	4.81	73,595	8.27
2026-02-13	13F	Venture Visionary Partners LLC		2,665	-12.59	367	-9.61
2025-11-07	13F	Shell Asset Management Co		18,212	-67.91	2	-71.43
2026-01-27	13F	Asset Management One Co., Ltd.		143,777	-5.44	19,956	-1.61
2026-02-10	13F	WASHINGTON TRUST Co		4,350	0.00	599	3.28
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		208	0.00	26	4.00
2026-02-10	13F	Murphy & Mullick Capital Management Corp		1		0
2026-01-07	13F	Aventura Private Wealth, LLC		5		1
2025-11-19	13F	Sunbelt Securities, Inc.		218		29
2026-02-06	13F	Mjp Associates Inc /adv		2,226	4.26	307	7.75
2026-02-12	13F	Great Lakes Advisors, Llc		1,073,943	-0.31	147,990	2.99
2026-02-17	13F	National Asset Management, Inc.		4,302	-14.96	593	-12.17
2025-09-23	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		167,714	0.00	20,862	1.40
2026-01-21	13F	West Paces Advisors Inc.		3,200	7.10	441	10.55
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		62,300	-0.90	7,904	1.62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,821	-7.57	485	-5.28
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		28	7.69	4	0.00
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		212,499	4.42	26,960	7.07
2026-02-12	13F	Skopos Labs, Inc.		6,507	34.25	903	49.50
2026-02-06	13F	Heritage Investors Management Corp		2,652	0.00	0
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,600	0.00	323	1.57
2026-01-23	13F	Founders Capital Management, Llc		1,566	-2.12	216	0.94
2026-02-11	13F	Cedar Mountain Advisors, LLC		18	0.00	2	0.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2026-02-11	13F	J.w. Cole Advisors, Inc.		0	-100.00	0
2026-01-06	13F	Investors Research Corp		500	0.00	69	3.03
2026-01-27	13F	Lecap Asset Management Ltd		11,978	-11.44	1,651	-8.54
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13,120	-3.92	1,632	-2.63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		58,657	-14.83	7,442	-12.67
2025-08-27	NP	SHUS - Stratified LargeCap Hedged ETF		0	-100.00	0	-100.00
2026-02-06	13F	Tredje AP-fonden		49,032	15.10	6,757	18.90
2026-02-09	13F	Allstate Corp		20,601	107.80	2,839	114.67
2026-02-17	13F	Millennium Management Llc		372,123	-46.34	51,279	-44.56
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6,552	-2.90	831	-0.36
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		30,458	20.99	4,197	25.02
2026-01-27	13F	Brighton Jones Llc		0	-100.00	0
2026-01-20	13F	Maryland Capital Advisors Inc.		69		10
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		12,003	-80.65	1,523	-80.17
2026-01-29	13F	Concurrent Investment Advisors, LLC		11,719	95.61	1,615	102.00
2026-02-10	13F	Gulf International Bank (UK) Ltd		14,313	0.00	2	0.00
2025-11-06	13F	MQS Management LLC		0	-100.00	0
2026-01-23	13F	TFC Financial Management		20	0.00	3	0.00
2026-02-10	13F	SBI Okasan Asset Management Co.Ltd.		5,000		694
2025-09-24	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		10,155	20.29	1,263	22.03
2026-01-29	13F	Anchyra Partners Llc		2,430		335
2026-02-02	13F	Oppenheimer Asset Management Inc.		7,744	23.75	1,067	27.94
2025-09-25	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825	-2.94	103	-1.92
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		693	0.00	88	2.35
2025-12-16	13F	Garde Capital, Inc.		0	-100.00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
2026-02-06	13F	Aviance Capital Partners, LLC		5,587	-0.87	770	2.40
2026-02-06	13F	Gsa Capital Partners Llp		0	-100.00	0
2026-02-13	13F	Gen-Wealth Partners Inc		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		44,213	-3.92	5,609	-1.48
2026-02-03	13F	International Assets Investment Management, Llc		6,207	24.84	855	35.93
2026-02-12	13F	Advisors Asset Management, Inc.		28,892	-2.77	3,981	0.45
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A		11,982	-3.74	1,490	-2.36
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,285	37.35	7,250	39.29
2026-02-04	13F	49 Wealth Management, Llc		7,790		1,073
2026-02-05	13F	Passumpsic Savings Bank		15,540	-3.71	2,141	21.30
2026-02-17	13F	Signature Equity Partners, LLC		69		10
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,682	-5.06	340	-2.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		1,341	-11.78	170	-9.57
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,650	-57.14	2,747	-53.77
2026-01-15	13F	Frank, Rimerman Advisors LLC		2,206	0.64	304	3.77
2026-02-03	13F	ASR Vermogensbeheer N.V.		65,237	-0.86	8,990	2.43
2026-01-28	13F	Quaker Wealth Management, LLC		8	14.29	1
2026-02-12	13F	AlphaCentric Advisors LLC		977	-76.73	135	-70.81
2026-01-26	13F	La Banque Postale Asset Management SA		96,833	7.77	13,344	11.33
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		25,761	-8.16	4	0.00
2026-02-13	13F	Glen Eagle Advisors, LLC		48	-60.66	7	-62.50
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,034	0.00	9,266	2.53
2025-08-28	NP	TLCHX - Social Choice Equity Fund		221	-31.15	28	-28.21
2026-02-13	13F	OMERS ADMINISTRATION Corp		10,714	0.00	1,476	3.29
2026-01-20	13F	Cromwell Holdings LLC		791	0.00	109	3.81
2026-02-11	13F	Manchester Capital Management LLC		1,383		191
2026-02-13	13F	Sterling Capital Management LLC		17,946	2.67	2,473	6.05
2026-02-17	13F	Worldquant Millennium Advisors Llc		179,652	-12.89	24,756	-10.00
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		1,236	-2.22	154	-1.29
2025-09-26	NP	FGILX - Fidelity Global Equity Income 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		30,228	4.49	3,760	5.98
2026-01-12	13F	DAVENPORT & Co LLC		3,879	13.89	535	17.62
2026-01-14	13F	Accurate Wealth Management, LLC		7,602	10.29	1,036	14.73
2026-02-03	13F	Costello Asset Management, INC		160	0.00	22	4.76
2026-02-09	13F	Westover Capital Advisors, LLC		16,822	56.66	2,318	61.87
2026-01-28	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,220	0.00	159	3.95
2026-02-10	13F	Thoroughbred Financial Services, Llc		7,761	0.00	1	0.00
2026-01-16	13F	Perigon Wealth Management, LLC		2,759	-11.66	380	-8.65
2026-02-17	13F	NorthRock Partners, LLC		0	-100.00	0
2026-02-05	13F	GSB Wealth Management, LLC		3,855	0.16	531	3.51
2025-10-21	13F	Simon Quick Advisors, Llc		0	-100.00	0	-100.00
2026-02-17	13F	Scientech Research LLC		4,190	71.09	577	76.99
2026-02-03	13F	Rnc Capital Management Llc		2,254	0.00	311	3.33
2026-01-15	13F	J. Safra Sarasin Holding AG		6,808		938
2026-01-13	13F	Trinity Financial Advisors LLC		2,271	0.00	314	3.63
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8,527	-34.13	1,082	-32.48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		277	33.82	35	40.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		722		92
2026-02-17	13F	Agf Management Ltd		22,196	-8.91	3,059	-5.91
2026-02-13	13F	Seven Mile Advisory		1,874	5.82	258	9.32
2026-02-17	13F	Angeles Wealth Management, Llc		2,311	14.01	320	18.15
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		91,532	38.83	12,613	43.43
2025-09-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		107,600	0.00	13,384	1.40
2026-01-30	13F	Torren Management, LLC		1,594		220
2026-02-05	13F	DnB Asset Management AS		285,741	3.46	39,375	6.88
2026-02-13	13F	Change Path, LLC		4,198	-0.19	578	3.03
2026-01-27	13F	Checchi Capital Advisers, LLC		2,252	1.49	310	5.08
2026-02-09	13F	HBK Sorce Advisory LLC		2,888	0.49	412	11.38
2025-09-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,414	-22.37	18,834	-21.29
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		292	0.00	36	2.86
2026-01-21	13F	Delphi Management Inc /ma/		10,794	4.17	1	0.00
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		19,517	0.00	2,476	2.57
2026-01-29	13F	Pictet Asset Management Holding SA		407,288	-3.05	56,126	0.16
2026-02-05	13F	IMG Wealth Management, Inc.		33	-25.00	5	-20.00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		13,148	-2.14	1,668	0.36
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		5,303	-0.56	673	1.97
2026-02-13	13F	Brown Advisory Inc		27,670	9.01	3,813	12.61
2026-02-13	13F	Cornercap Investment Counsel Inc		12,761	-1.33	1,758	1.91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6,340	-5.25	804	-2.78
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,948	41.57	247	45.29
2026-02-17	13F	Clark Capital Management Group, Inc.		5,299	35.87	730	40.38
2026-01-22	13F	Ofi Invest Asset Management		2,946		406
2026-02-13	13F	Barclays Plc		838,719	-31.38	115,575	-29.11
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		1,176		146
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16,836	145.60	2,136	151.77
2026-02-05	13F	Gabelli Funds Llc		75,050	-15.86	10,342	-13.09
2025-11-14	13F	Financial Advisors Network, Inc.		2,653	3.51	354	8.62
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		15	15.38	2	0.00
2025-11-14	13F	Vident Advisory, LLC		12,439	11.04	1,659	16.75
2026-01-30	13F	Caldwell Securities, Inc		365	0.00	50	4.17
2026-02-03	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2025-09-23	NP	MNDFX - Disciplined Value Series Class I		11,254	-0.20	1,400	1.16
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2026-01-15	13F	Meyer Handelman Co		4,998	0.00	689	3.30
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,363,484	-3.85	426,725	-1.41
2026-02-06	13F	EverSource Wealth Advisors, LLC		3,986	-3.04	549	0.18
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,354	-1.44	417	0.00
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		137	-3.52	17	0.00
2026-01-23	13F	Avion Wealth		71	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		60,864	0.00	7,722	2.54
2025-11-21	13F	Bell Investment Advisors, Inc		331	-3.50	44	2.33
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		261	-28.49	33	-26.67
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		1,313,519	69.87	181	77.45
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		4,646	44.96	589	48.74
2025-09-26	NP	PFM - Invesco Dividend 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		8,175	-1.39	1,017	0.00
2026-02-02	13F	Horizon Investments, LLC		38,814	7.92	5,349	11.49
2026-02-05	13F	Blume Capital Management, Inc.		172	0.00	24	4.55
2025-11-14	13F	CI Private Wealth, LLC		95,330	-4.24	12,716	0.68
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		17,215	2.00	2,373	5.38
2026-01-30	13F	Wealthfront Advisers Llc		43,079	-1.36	5,936	1.91
2026-01-12	13F	E. Ohman J:or Asset Management AB		10,201	-14.34	1,406	-11.52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		633	-1.09	80	1.27
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		223	-5.51	28	-3.45

GB:0J3H	US$ 141,10
DE:HFF	€ 119,00
US:HIG	US$ 143,53