1HIG - The Hartford Insurance Group, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BIT)

Statistici de bază

Proprietari instituționali	1877 total, 1864 long only, 4 short only, 9 long/short - change of -8,12% MRQ
Prețul acțiunilor	114,00
Alocarea medie a portofoliului	0.2454 % - change of -7,16% MRQ
Acțiuni restante	shares (source: Capital IQ)

Acțiuni instituționale (lung)	295.637.652 - 106,77% (ex 13D/G) - change of -1,55MM shares -0,52% MRQ
Valoare instituțională (lungă)	$ 37.227.337 USD ($1000)

Proprietatea instituțională și acționarii

The Hartford Insurance Group, Inc. (IT:1HIG) are 1877 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 295,703,906 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Invesco Ltd. .

The Hartford Insurance Group, Inc. (BIT:1HIG) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of February 10, 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

Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

Vedeți acțiunile cu cea mai înaltă clasare

Depuneri 13F și NPORT

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Data fișierului	Sursă	Investitor	Tip	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.699	2,16	216	4,88
2025-11-14	13F	Rockefeller Capital Management L.P.		49.900	7,91	6.656	13,45
2025-08-26	NP	Institutional Investment Strategy Fund		21	0,00	3	0,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		378	-4,06	48	-2,08
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
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
2025-11-14	13F	Zurich Insurance Group Ltd/FI		799.973	208,24	106.708	224,08
2025-11-14	13F	Dai-Ichi Life Insurance Company, Ltd		111.826	-7,35	14.916	-2,59
2025-09-26	NP	LCEAX - Invesco Diversified Dividend Fund Class A		716.303	0,00	89.101	1,40
2025-11-17	13F/A	Icon Advisers Inc/co		12.020	0,00	1.603	5,18
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
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		0	-100,00	0
2026-01-20	13F	Perpetual Ltd		2.681		369
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
2026-01-26	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
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
2025-11-13	13F	Treasurer of the State of North Carolina		161.549	-3,76	22	0,00
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
2025-11-14	13F	Verition Fund Management LLC		452.406	-35,08	60.346	-31,75
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
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
2025-10-27	13F	Financial Network Wealth Advisors LLC		12	0,00	2	0,00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		814	1,50	103	4,04
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
2025-08-14	13F	SRN Advisors, LLC		6.914	4,69	877	7,34
2026-02-06	13F	Twin Capital Management Inc		22.787	-1,85	3.140	1,42
2025-11-13	13F	Deutsche Bank Ag\		1.195.400	18,14	159.454	24,22
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
2025-11-14	13F	Creative Planning		90.661	2,89	12.093	8,18
2025-11-03	13F	Great Lakes Advisors, Llc		1.077.248	-1,33	143.695	3,74
2026-02-10	13F	Ellevest, Inc.		1.545	-23,55	213	-21,19
2025-11-12	13F	Group One Trading, L.p.		158		21
2026-01-28	13F	Consolidated Planning Corp		54.383	10,14	7.494	13,77
2025-11-12	13F	Group One Trading, L.p.	Put	6.200	34,78	827	41,85
2025-11-12	13F	Group One Trading, L.p.	Call	15.800	-31,60	2.108	-28,09
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
2025-11-14	13F/A	Skopos Labs, Inc.		4.847	-0,74	604	-2,42
2026-01-29	13F	Dunhill Financial, LLC		80	5,26	11	0,00
2025-11-14	13F	Teza Capital Management LLC		0	-100,00	0
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
2025-11-17	13F	Triumph Capital Management		500		67
2025-11-14	13F	Utah Retirement Systems		46.413	-2,03	6.191	3,01
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4.310	0,09	536	1,52
2025-11-10	13F	Westerkirk Capital Inc.		5.300	0,00	707	5,06
2026-01-30	13F	Oakworth Capital, Inc.		514	51,18	71	55,56
2025-11-14	13F	Voloridge Investment Management, Llc		211.000		28.145
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
2025-11-12	13F	Boston Family Office Llc		3.233	67,25	0
2025-11-13	13F	Meiji Yasuda Life Insurance Co		5.015	-49,64	669	-47,11
2025-11-14	13F	DRW Securities, LLC		5.242	166,63	703	181,93
2025-11-14	13F/A	Leigh Baldwin & Co., Llc		2.581	0,39	344	5,52
2025-11-12	13F	Trustmark National Bank Trust Department		44.376	2,85	5.919	8,15
2025-11-14	13F	Gen-Wealth Partners Inc		45	0,00	6	20,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2.404	0,00	305	2,36
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	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
2025-11-14	13F	Twinbeech Capital Lp		13.585	-74,16	1.812	-72,83
2025-11-14	13F	Nissay Asset Management Corp /japan/ /adv		36.200	0,75	4.829	5,92
2025-11-13	13F	Invesco Ltd.		5.331.293	10,28	711.141	15,94
2025-10-09	13F	Voya Investment Management Llc		197.050	-18,78	26.284	-14,61
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
2025-11-12	13F	Integrated Advisors Network LLC		2.158	-3,66	288	1,06
2026-02-10	13F	Arcadia Investment Management Corp/mi		7		1
2025-11-10	13F	Mufg Securities Americas Inc.		7.582	20,43	1.011	26,69
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
2025-11-13	13F	Mark Sheptoff Financial Planning, Llc		7.760	-2,51	1.035	2,58
2025-11-17	13F	Palisade Asset Management, LLC		10		1
2025-11-14	13F	New Vernon Investment Management Llc		44.643	0,00	5.955	5,14
2026-02-06	13F	Kilter Group LLC		56	36,59	7	40,00
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
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
2025-11-13	13F	Schroder Investment Management Group		772.984	-5,25	102.227	-1,23
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
2025-11-07	13F	BNP Paribas Asset Management Holding S.A.		773.229	-10,63	102	-6,42
2025-11-14	13F	Trexquant Investment LP		46.515	-55,72	6.205	-53,45
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
2025-11-04	13F	Callan Family Office, LLC		7.186	-19,97	959	-15,89
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
2025-11-13	13F	Guggenheim Capital Llc		22.054	-4,74	2.942	0,14
2025-08-14	13F	Cinctive Capital Management LP		0	-100,00	0	-100,00
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
2026-02-04	13F	Mascoma Wealth Management LLC		6	0,00	1
2026-01-14	13F	Tradewinds Capital Management, LLC		220	0,00	30	3,45
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
2025-11-14	13F	Pingora Partners LLC		180	0,00	24	9,09
2025-11-04	13F	Agf Management Ltd		24.367	6,08	3.250	11,53
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
2025-11-14	13F	Lighthouse Investment Partners, LLC		85.883	28,52	11.456	35,11
2025-11-06	13F	Public Sector Pension Investment Board		100.654	2,24	13.426	7,49
2025-11-14	13F	SRS Capital Advisors, Inc.		11.074	771,28	1.477	720,56
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
2025-11-14	13F	XTX Topco Ltd		2.675	-83,17	357	-82,34
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
2025-11-10	13F	Resources Investment Advisors, LLC.		11.700	-12,65	1.561	-8,18
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19.225	0,75	2.391	2,18
2025-11-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		40.832	-9,09	5.447	-4,42
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
2025-11-13	13F	Bayview Asset Management, Llc		23.500		3.135
2025-11-14	13F	Occudo Quantitative Strategies Lp		3.246		433
2025-11-13	13F	Bayview Asset Management, Llc	Put	30.000		4.002
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
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
2025-10-24	13F	Meeder Advisory Services, Inc.		9.444	31,90	1.260	38,66
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
2025-11-17	13F/A	Proficio Capital Partners LLC		4.976	-15,20	664	-10,89
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
2025-10-23	13F	Vermillion Wealth Management, Inc.		2	0,00	0
2025-11-14	13F	Quantinno Capital Management LP		92.071	43,68	12.281	51,08
2025-11-14	13F	Tower Research Capital LLC (TRC)		11.758	-45,59	1.568	-42,79
2026-02-10	13F	Argent Trust Co		8.999	0,04	1.240	3,42
2025-11-14	13F	Voleon Capital Management Lp		4.040	83,80	539	93,53
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
2025-11-12	13F	Police & Firemen's Retirement System of New Jersey		45.495	3,71	6.069	9,04
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
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
2025-11-14	13F	Snowden Capital Advisors LLC		5.397	-4,98	723	-0,14
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
2026-01-15	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
2025-11-12	13F	Erste Asset Management GmbH		12.006	-58,15	1.588	-55,62
2026-01-09	13F	Capital Asset Advisory Services LLC		0	-100,00	0
2025-11-06	13F	MidWestOne Financial Group, Inc.		1.900	0,00	253	4,98
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
2025-11-14	13F	Royal Bank Of Canada		1.259.814	1,83	168.046	7,06
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
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
2025-11-13	13F	Fuller & Thaler Asset Management, Inc.		24.004	-0,04	3.202	5,09
2025-11-14	13F	ExodusPoint Capital Management, LP		33.631	-60,76	4.486	44.760,00
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
2025-11-13	13F	Quantitative Investment Management, LLC		9.921		1
2025-11-13	13F/A	Peak6 Llc	Call	0	-100,00	0	-100,00
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	MetLife Investment Management, LLC		69.756	-3,63	9.305	1,32
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
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
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
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
2026-01-09	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
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	L2 Asset Management, LLC		1.830		244
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
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
2025-11-14	13F	Toroso Investments, LLC		10.122	-10,80	1.350	-6,18
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
2026-02-10	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
2025-11-12	13F	Victory Capital Management Inc		3.175.377	-8,14	423.564	-3,42
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		139.715	-6,18	17.726	-3,80
2025-11-13	13F	Brown Brothers Harriman & Co		9.649	9,59	1.287	15,22
2026-01-22	13F	Financial Consulate, Inc		5	0,00	1
2025-11-04	13F	Penserra Capital Management LLC		24	0,00	0
2025-11-13	13F	GeoWealth Management, LLC		11.910	-12,80	1.589	-8,31
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
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
2025-11-03	13F	New York State Common Retirement Fund		209.238	0,00	27.910	5,14
2026-01-05	13F	GAMMA Investing LLC		15.103	10,31	2.081	13,96
2025-11-06	13F	Rhumbline Advisers		585.082	0,45	78.044	5,61
2025-10-09	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2025-10-27	13F	Janney Montgomery Scott LLC		151.300	3,82	20	11,11
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		744	3,05	93	4,55
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
2026-01-30	13F	Us Bancorp \de\		111.809	0,63	15.407	3,96
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
2025-11-05	13F	Alps Advisors Inc		3.439	14,06	459	19,90
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
2025-11-14	13F	Lombard Odier Asset Management (Switzerland) SA		25.373	-0,78	3.385	4,32
2026-02-10	13F	Lido Advisors, LLC		8.862	5,30	1.191	5,59
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
2025-11-17	13F	Hancock Whitney Corp		22.635	39,00	3.019	46,20
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
2026-02-06	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
2025-11-14	13F	Wiley Bros.-aintree Capital, Llc		20.421	6,87	2.728	12,45
2026-02-09	13F	Smithfield Trust Co		475	0,00	0
2025-11-13	13F	Vinva Investment Management Ltd		22.940	19,66	3.034	26,90
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
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
2025-09-26	NP	PCLVX - PACE Large Co Value Equity Investments Class P		11.765	-12,63	1.463	-11,39
2025-11-14	13F	Mml Investors Services, Llc		36.197	-5,36	4.828	120.600,00
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
2025-11-14	13F	Ostrum Asset Management		23.217	-27,72	3.097	-24,02
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9.758	-2,97	1.238	-0,56
2025-11-14	13F	Clark Capital Management Group, Inc.		3.900	0,00	520	5,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2.989	0,00	379	2,71
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
2025-11-06	13F	IMA Wealth, Inc.		3	0,00	0
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		7.244	0,00	1.006	4,04
2025-11-10	13F	Woodley Farra Manion Portfolio Management Inc		52.477	-0,06	7.027	5,05
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
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2025-11-10	13F	Lansforsakringar Fondforvaltning AB (publ)		90.283	-0,44	12.043	4,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		55.867	-5,04	7.088	-2,64
2025-11-06	13F	Illinois Municipal Retirement Fund		209.524	11,50	27.948	17,24
2026-01-28	13F	G&S Capital LLC		21.305	-0,75	2.936	2,51
2025-11-14	13F	Citadel Advisors Llc	Put	21.500	31,10	2.868	37,84
2025-11-14	13F	Oddo Bhf Asset Management Sas		61.533	6,87	8.208	12,36
2025-11-14	13F	Citadel Advisors Llc		244.165	226,65	32.569	243,45
2025-09-29	NP	UPSD - Aptus Large Cap Upside ETF		4.765	44,22	593	46,17
2025-11-14	13F	Citadel Advisors Llc	Call	59.700	88,33	7.963	98,04
2025-11-14	13F	Jane Street Group, Llc	Put	0	-100,00	0	-100,00
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
2025-11-13	13F	Magnolia Capital Advisors Llc		1.655	0,00	221	5,26
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
2025-11-14	13F	Woodline Partners LP		0	-100,00	0
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
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
2025-11-14	13F	ISAM Funds (UK) Ltd		12.649		1.687
2025-11-14	13F	Qube Research & Technologies Ltd		549.149	-34,02	73.251	-30,63
2026-01-26	13F	PDS Planning, Inc		3.090	0,36	426	3,66
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
2025-11-13	13F	Pathstone Holdings, LLC		41.627	-1,91	5.556	3,14
2026-02-06	13F	Keystone Financial Group		2.168	0,00	299	3,11
2025-11-13	13F	Carret Asset Management, Llc		61.813	0,58	8.245	5,75
2025-11-13	13F	Clearbridge Investments, LLC		374.129	-0,18	49.905	4,95
2026-02-04	13F	Ameritas Advisory Services, LLC		10.250	1.905,87	1.412	1.976,47
2025-11-14	13F	CSM Advisors, LLC		336.336	20,61	45	25,71
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		68	209,09	9	300,00
2025-11-12	13F	Ramirez Asset Management, Inc.		22.540	6,62	3.007	12,08
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
2025-10-21	13F	Financiere des Professionnels - Fonds d,investissement inc.		6.468		863
2025-11-14	13F	Scientech Research LLC		2.449		327
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		6.387	3,02	810	5,61
2025-09-22	NP	TWQAX - Transamerica Large Cap Value A		447.359	1,24	55.647	2,66
2025-11-05	13F	BI Asset Management Fondsmaeglerselskab A/S		258.435	4,56	34	9,68
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
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
2025-11-13	13F	Perbak Capital Partners LLP		3.460		462
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
2025-11-14	13F	Millennium Management Llc	Call	1.800		240
2025-11-14	13F	Millennium Management Llc		693.456	-35,77	92.500	-32,47
2026-02-05	13F	May Hill Capital, LLC		2.492		343
2025-11-04	13F	Winnow Wealth Llc		9		1
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-11-10	13F	ROSS\JOHNSON & Associates LLC		2	0,00	0
2026-02-10	13F	Natixis Advisors, L.p.		179.573	-5,98	25	-4,00
2025-11-05	13F	Horizon Investment Services, LLC		34.214	3,91	4.564	9,24
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
2026-01-22	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
2025-11-12	13F	Foster Dykema Cabot & Partners, Llc		150	0,00	20	5,56
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
2025-11-14	13F	Nomura Holdings Inc		7.248		967
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
2025-11-06	13F	Johnson Investment Counsel Inc		8.942	51,66	1.193	59,36
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
2025-08-14	13F	Cibc World Markets Corp		35.803	2,90	4.542	5,51
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
2025-11-05	13F	MCF Advisors LLC		3.987	42,24	533	49,72
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
2025-11-14	13F	Integrated Wealth Concepts LLC		6.433	-24,57	858	-20,70
2026-02-09	13F	Strategic Financial Services, Inc,		2.072	-9,64	295	-3,28
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
2025-11-14	13F	Schonfeld Strategic Advisors LLC		32.674	204,91	4.358	220,68
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
2025-11-14	13F	Susquehanna Portfolio Strategies, LLC		10.996		1.467
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
2025-11-13	13F	United Financial Planning Group LLC		219		29
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
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
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0	-100,00
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
2025-11-14	13F	National Bank Of Canada /fi/		178.027	-12,23	23.747	-7,73
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
2025-11-10	13F	Affinity Investment Advisors, Llc		2.182	0,00	291	5,43
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
2025-11-13	13F	Pinnacle Wealth Planning Services, Inc.		2.181	0,83	291	5,84
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
2025-11-14	13F	Walleye Capital LLC		30	-91,62	4	-91,11
2025-11-14	13F	Walleye Capital LLC	Put	1.800	-59,09	240	-56,99
2025-11-14	13F	Walleye Capital LLC	Call	800	-78,95	107	-78,01
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
2025-11-13	13F	Macquarie Group Ltd		346.009	-3,49	46.154	1,47
2026-01-30	13F	Activest Wealth Management		55	-38,89	8	-41,67
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
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
2025-11-14	13F	Trillium Asset Management, Llc		2.197	0,00	293	5,02
2025-11-13	13F	Clear Street Markets Llc		484	153,40	65	166,67
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
2025-11-14	13F	Boothbay Fund Management, Llc		2.662	-58,63	355	-56,50
2025-11-07	13F	Zions Bancorporation, National Association /ut/		14.988	-6,07	1.999	-1,24
2025-11-26	13F/A	Jpmorgan Chase & Co		2.601.215	-23,91	346.983	-20,00
2025-11-14	13F	Warren Averett Asset Management, LLC		1.596	-12,60	213	-8,23
2026-01-23	13F	Smallwood Wealth Investment Management, LLC		300	0,00	41	2,50
2025-11-14	13F	Cetera Investment Advisers		76.407	27,61	10.192	34,18
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
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
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
2025-11-13	13F	Panagora Asset Management Inc		1.061.844	9,28	141.639	14,90
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
2025-11-13	13F	Sit Investment Associates Inc		61.835	-1,01	8	14,29
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
2025-11-06	13F	AlTi Global, Inc.		0	-100,00	0
2025-11-14	13F	Promethos Capital, LLC		67.265	45,38	8.972	52,84
2025-11-14	13F	Summit Financial, LLC		5.755	8,46	768	13,63
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
2025-09-26	NP	DSEFX - Domini Impact Equity Fund Investor Shares		9.293	-1,06	1.156	0,26
2025-11-03	13F	SYM FINANCIAL Corp		1.561		208
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
2025-08-14	13F	Cohen & Steers, Inc.		0	-100,00	0
2026-02-06	13F	BOK Financial Private Wealth, Inc.		4.550	-25,23	631	-22,60
2025-11-10	13F	Rossby Financial, LCC		105	15,38	14	18,18
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
2025-10-31	13F	UniSuper Management Pty Ltd		30.012	12,66	4.003	18,47
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
2025-11-12	13F	APG Asset Management N.V.		286.476	-1,10	32.522	3,87
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
2025-11-07	13F	Skandinaviska Enskilda Banken AB (publ)		364.891	-3,15	48.673	1,83
2025-11-13	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		17.028	2,51	2.160	5,11
2025-11-14	13F	Polymer Capital Management (US) LLC		5.340	9,09	712	14,65
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
2025-11-19	13F	Captrust Financial Advisors		24.884	2,05	3.319	7,31
2025-11-24	13F	Trust Investment Advisors		0	-100,00	0
2025-11-12	13F	Elo Mutual Pension Insurance Co		42.286	14,82	5.641	20,72
2026-02-10	13F	National Pension Service		534.073	4,81	73.595	8,27
2025-11-07	13F	Shell Asset Management Co		18.212	-67,91	2	-71,43
2025-11-14	13F	Worldquant Millennium Advisors Llc		206.225	90,16	27.508	99,93
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
2025-11-12	13F	GW&K Investment Management, LLC		191	7,30	0
2025-11-14	13F	Glen Eagle Advisors, LLC		122	64,86	16	77,78
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
2025-11-13	13F	Empowered Funds, LLC		23.741	-0,34	3.167	4,77
2025-09-23	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		167.714	0,00	20.862	1,40
2025-11-12	13F	Ci Investments Inc.		11.455	-4,17	2	0,00
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
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
2025-11-12	13F	First Trust Advisors Lp		3.162.437	16,69	421.837	22,68
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
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
2025-11-14	13F	Morgan Stanley		3.884.167	6,21	518.110	11,67
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
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
2026-02-06	13F	Aviance Capital Partners, LLC		5.587	-0,87	770	2,40
2026-02-06	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-11-14	13F	Gillson Capital LP		106.700		14
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		44.213	-3,92	5.609	-1,48
2025-11-06	13F	Ing Groep Nv		13.167	-4,18	1.756	0,75
2026-02-03	13F	International Assets Investment Management, Llc		6.207	24,84	855	35,93
2025-11-13	13F	Private Advisor Group, LLC		22.095	-0,21	2.947	4,91
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
2025-08-14	13F	Carolinas Wealth Consulting Llc		717	-2,85	89	8,64
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
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2.682	-5,06	340	-2,58
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0	-100,00
2025-11-14	13F	Lazard Asset Management Llc		468.748	26,48	62.526	132.934,04
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
2025-11-14	13F	Seneschal Advisors, LLC		5		1
2026-01-28	13F	Quaker Wealth Management, LLC		8	14,29	1
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
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
2026-01-20	13F	Cromwell Holdings LLC		791	0,00	109	3,81
2025-11-04	13F	Allianz Asset Management GmbH		706.293	24,86	94.212	31,28
2025-11-12	13F	Pitcairn Co		16.322	-22,16	2.177	-18,16
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
2026-02-05	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
2025-11-14	13F	Guardian Wealth Advisors, Llc / Nc		1.747	1,22	233	6,88
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
2025-11-14	13F	United Capital Financial Advisers, Llc		10.716	-8,36	1.429	-3,64
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
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
2025-11-05	13F	Equity Investment Corp		575.380	-0,93	76.750	4,16
2026-02-05	13F	DnB Asset Management AS		285.741	3,46	39.375	6,88
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
2025-11-14	13F	Dean Investment Associates, Llc		33.722	6,40	4.498	11,86
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
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
2025-11-10	13F	Aurora Investment Counsel		19.124	-4,64	2.551	0,24
2026-01-22	13F	Ofi Invest Asset Management		2.946		406
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
2025-11-14	13F	Ieq Capital, Llc		1.682	-47,88	224	-45,23
2025-11-14	13F	Freestone Grove Partners LP		73.702	-50,21	9.831	-47,65
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-10-24	13F	Cedar Mountain Advisors, LLC		18		2
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
2025-08-13	13F	Congress Wealth Management LLC / DE /		2.663	4,84	338	7,32

GB:0J3H	140,34 USD
DE:HFF	118,00 EUR
US:HIG	141,63 USD