ANTM Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Anthem Inc meliputi VYM - Vanguard High Dividend Yield Index Fund ETF Shares, BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares, FVD - First Trust Value Line Dividend Index Fund, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, SDVGX - Sit Dividend Growth Fund - Class I, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, VAPPX - Capital Appreciation Fund, Tema ETF Trust - Tema Monopolies and Oligopolies ETF, Hrt Financial Lp, ASGCX - Allspring Global Long/Short Equity Fund Class C, LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares, ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class, RGLO - Global Equity Active ETF, OWTEX - Old Westbury Total Equity Fund, FT Vest Total Return Income Fund: Series B1, JHCMX - John Hancock Fundamental Equity Income Fund Class R6, AVUQ - Avantis U.S. Quality ETF, dan PRAXIS FUNDS - Praxis Impact Large Cap Value ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		122	1.67	47	-9.62
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,244	9.06	121,450	-2.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		13,665	0.81	5,315	-9.84
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5,675	59.14	2,207	42.30
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,681	45.54	654	8.83
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6,481	384.02	2,488	368.36
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		89		35
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,799	1.87	4,121	8.28
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		539	222.75	207	212.12
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		698	22.03	294	29.65
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8,750	222.64	3,680	201.64
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-4,821	29.28	-1,875	15.67
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		1,388	6.93	584	13.65
2025-08-20	NP	MUNDX - Mundoval Fund		1,000	25.00	389	11.82
2025-06-25	NP	ILCV - iShares Morningstar Large-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		9,727	0.81	4,091	7.12
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		7,950	130.43	3,344	144.91
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		110,384	0.02	46,425	6.31
2025-03-27	NP	Clough Global Equity Fund		9,200	28.04	3,640	-4.76
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1,698	8.29	660	-3.23
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		567	13.17	247	33.70
2025-08-27	NP	BEEX - The BeeHive ETF		8,339	0.92	3,244	-9.77
2025-06-26	NP	QUVU - Hartford Quality Value ETF		7,739	8.71	3,255	15.55
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-65		-25
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		2,818	0.54	1,096	-10.09
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1,710	6.28	665	-4.86
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,653	17.61	1,402	13.80
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,265	24.51	492	11.56
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		127,435	0.44	48,915	-30.77
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2,059	11.54	790	7.92
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2,187	19.84	851	7.19
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		541		210
2025-08-20	NP	RGLO - Global Equity Active ETF		1,386		539
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,924	54.60	1,915	38.27
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		2,664		1,159
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		9,079	25.42	3,531	12.17
2025-08-29	NP	DIVL - Madison Dividend Value ETF		3,697	27.44	1,438	13.96
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		571,117	188.77	240,200	206.93
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20,126	4.43	8,465	11.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		30,780	406.75	11,972	353.31
2025-07-25	NP	MFSV - MFS Active Value ETF		2,261	16.79	868	12.89
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		2,817	1.66	1,185	-19.13
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-662	-53.31	-257	-58.28
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		46,044	6.12	17,674	2.64
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		6,135	13.59	2,355	9.85
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		1,502	71.07	584	53.28
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		148	68.18	62	34.78
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		50	194.12	19	171.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		33,598	33.15	13,068	19.07
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		92	12.20	36	0.00
2025-08-14	13F	Group One Trading, L.p.	Call	48,900	115.42	19,020	92.65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,557	8.32	50,392	-3.14
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		883,515		371,589
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		7,120	30.83	2,995	3.42
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		3,747	15.40	1,438	11.65
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,904	121.12	2,483	135.13
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		1,450		557
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		17	6.25	7	0.00
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		249	68.24	97	50.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		252	83.94	106	90.91
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,417	6.15	940	-5.05
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,579	21.49	1,926	29.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,656	80.19	1,033	61.15
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1,168	16.80	454	4.61
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		5,694	23.89	2,215	10.76
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		8,115	34.33	3,413	42.80
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9,345	17.55	3,930	24.96
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large 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		891	99.33	375	112.50
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,666	14.04	46,123	21.21
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		57,287	1.49	24,094	7.87
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1,423	4.63	565	1.99
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,563	53.45	1,368	48.43
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		219		92
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,331	15.21	3,198	11.43
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		605		232
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		50		19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,160	5.89	2,007	-5.29
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		1,874	1,086.08	815	893.90
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		2,471	139.90	961	93.36
2025-04-28	NP	BLES - Inspire Global Hope ETF		818	55.22	325	51.40
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2,076	30.65	807	-2.30
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		499	8.24	192	4.95
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		35,562	17.41	13,650	13.56
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		149,671	2.94	58,216	-7.94
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,175	0.70	2,370	-2.59
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,541	8.16	1,359	4.62
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		50,135	74.13	21,086	85.09
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		198	28.57	83	38.33
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		19,679	11.55	8,277	18.57
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		9,003	3.66	3,502	-7.31
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,095	8.08	2,016	5.44
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,293	61.23	6,011	71.40
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		2,478	25.09	1,042	33.08
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		770	6.65	296	3.15
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		28,412	7.27	10,906	3.75
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF 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		620	51.22	238	3.95
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		16,054	6.83	6,752	13.54
2025-08-26	NP	IWD - iShares Russell 1000 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		502,854	3.96	195,590	-7.03
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		6,703	28.90	2,607	15.30
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		22,139	63.60	9,311	73.91
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,870	0.44	51,001	-2.86
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		188	35.25	79	43.64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		59,230	42.90	23,038	27.79
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		5
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1,540		599
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1,592	9.27	619	-2.21
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		17,100	96.55	6,651	75.77
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,269	8.15	3,174	4.58
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		163,144	12.20	63,456	0.33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		21,549	40.78	8,382	25.90
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		6,789	28.70	2,606	24.46
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		222	31.36	85	26.87
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,146		440
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		500,523	5.18	210,510	11.79
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-378	120.47
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-59		-23
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		34,092	1.07	14,338	7.42
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		566		220
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,303	11.56	507	-0.39
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		21,180	354.70	8,238	298.16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7,360	5.26	2,863	-5.89
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		8,141	11.46	3,125	7.80
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		22		9
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		311,464	12.58	121,147	0.67
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		560	1.45	236	7.80
2025-06-30	NP	PEVC - Pacer PE/VC ETF		5		2
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		43	16.22	19	38.46
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		77	266.67	31	275.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		153	15.04	64	23.08
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,129	0.19	817	-3.08
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		4,772	39.29	2,007	48.12
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		4,675		1,818
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,028	15.72	4,218	22.98
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF 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		1,065	90.86	448	103.18
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		424	17.78	163	14.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,477	3.91	2,130	-7.07
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		818	38.88	324	35.71
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,638	9.42	712	28.99
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,216	32.93	862	18.76
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		288	25.22	112	-5.88
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		201	8.06	78	-2.50
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		38,324	1.35	14,710	-1.98
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,132	12.63	818	8.92
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		146,893	34.48	57,136	20.26
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF 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		442	2.79	186	8.82
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7,818	2.63	3,041	-8.24
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		881	34.50	343	20.42
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7,531	0.90	2,891	-2.43
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,869	0.81	813	18.89
2025-08-28	NP	Nuveen Multi-Asset 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		2,741	47.21	1,066	31.77
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		175	3.55	76	22.58
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		12,161	3.27	4,730	-7.65
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		114,809	0.48	44,656	-10.14
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		207,236	6.91	80,607	-4.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14,962	0.25	6,293	6.55
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		1,075	116.30	418	62.02
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,412	12.30	30,482	8.61
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		38,139	23.06	14,835	10.04
2025-04-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,731	4.59	687	1.93
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		11,565	9.00	4,498	-2.51
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		3,885	0.18	1,634	6.45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		5,743	833.82	2,234	854.27
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,503	0.24	19,385	-3.06
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		8,920	246.14	3,752	268.11
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		36		14
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		165	150.00	69	97.14
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-14,894	-33.40	-6,264	-29.21
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,841	1.69	6,662	8.10
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1,018		396
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		6,413,284	1.42	2,494,511	-9.31
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-178	-59.17	-69	-63.49
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		51	13.33	20	0.00
2025-07-24	NP	FXAIX - Fidelity 500 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		2,925,909	0.73	1,123,081	-2.58
2025-08-27	NP	VIVAX - Vanguard Value 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		2,000,985	1.89	778,303	-8.88
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large 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		69,519	0.42	29,238	6.74
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,095,674	108.55	420,564	101.69
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,493	12.86	970	0.94
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,359	6.27	1,695	-4.99
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		1,856,129	27.75	721,960	14.24
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,227	4.21	937	10.77
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,514	4.99	589	-6.22
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		1,300	30.00	506	16.36
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		14	27.27	6	25.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		349	275.27	136	237.50
2025-08-28	NP	QUS - SPDR MSCI USA 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		20,200	60.94	7,857	43.91
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		1,017	25.25	396	11.90
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6,804	53.80	2,959	81.31
2025-03-27	NP	Clough Global Opportunities Fund		16,100	68.52	6,371	25.32
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		95	15.85	40	21.88
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		188	161.11	73	135.48
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		87	16.00	34	3.13
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		557	9.22	217	-2.26
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 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		166	3.11	65	-8.57
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1,188	3.12	462	-7.78
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		777	66.03	302	45.89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		15,099	4.85	6,350	11.44
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		31,987		12,442
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		240	17.65	101	25.00
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		394	44.85	151	41.12
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,001	14.26	2,303	10.51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,960	10.99	1,245	17.91
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,921	22.65	71,045	30.36
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		24,741	2.46	9,623	-8.37
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,307	3.01	1,675	-7.87
2025-07-29	NP	EBI - Longview Advantage ETF		1,552	288.97	596	276.58
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				258	-10.76
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		68,915	29.74	26,805	16.02
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,550	1.98	16,550	-8.81
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		229,093	118.10	89,108	129.96
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		85	3.66	33	-5.71
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1,298	7.45	505	-4.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		87,768	2.23	34,138	-8.58
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		25,520	28.49	9,926	14.90
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		6,366	43.77	2,677	14.40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		54		23
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		2,251		864
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,767	16.00	3,749	12.18
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		191	10.40	80	17.65
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		221	13.33	93	19.48
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		63,603	7.08	24,413	3.56
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		411	0.24	173	6.17
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		122	14.02	51	21.43
2025-07-24	NP	FSHCX - Health Care Services Portfolio 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		67,102	44.61	25,756	39.86
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		26		11
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		320	6.31	124	-4.62
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,086	22.27	27,374	29.96
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		130	124.14	51	100.00
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		5,157	21.54	1,979	17.59
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		203	17.34	85	25.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		12,494	5.47	4,796	2.00
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		730	2.10	284	-8.71
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		63,739	1.64	24,792	-9.11
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		83,762	452.74	32,580	383.96
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		70,511	277.95	29,656	301.72
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		46		18
2025-06-24	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		1,019	38.64	429	47.59
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,119	16.30	3,116	12.49
2025-06-26	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		7,581	20.18	3,188	27.72
2025-08-22	NP	Cornerstone Total Return Fund Inc		9,900	209.38	3,851	176.78
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100.00	17	128.57
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,399	4.40	537	0.94
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		31,788	17.85	12,202	13.97
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		382	14.37	149	2.07
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,346	2.49	7,136	-8.35
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		123,248	0.76	47,308	-2.55
2025-08-14	13F	Maven Securities LTD	Put	4,600		1,789
2025-08-14	13F	Maven Securities LTD	Call	46,300		18,009
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		2,528	31.12	970	26.80
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		141	8.46	61	29.79
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,265,293	2.92	2,825,908	-7.96
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		264,437	19.99	111,217	27.54
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,979	1.34	44,573	7.71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		7,480	0.74	2,909	-9.91
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		361		140
2025-08-26	NP	XVV - iShares ESG Screened 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		1,959	21.15	762	8.25
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		12	20.00	5	0.00
2025-07-25	NP	URTH - iShares MSCI World 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		15,099	5.83	5,796	2.35
2025-06-26	NP	USISX - Income Stock Fund Shares		27,019	5.46	11,364	12.09
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1,094	18.66	420	14.79
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		687,456	16.04	267,393	3.77
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,391	2.77	6,675	-0.61
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,735	0.33	20,626	-2.97
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,016	4.17	3,118	-6.87
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,745	0.48	1,457	-10.18
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		2,600	420.00	1,094	310.90
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		38,344	2.23	14,914	-8.58
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		189	20.38	79	27.42
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3,342	6.70	1,283	3.14
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		44,171	8.32	18,577	15.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,364	1.72	531	-9.09
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,022	0.62	165,060	-2.69
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,095	37.92	804	33.55
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		32,528	96.54	13,681	103.72
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		111,285	9.38	43,285	-2.19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		223	35.98	87	21.13
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		241	119.09	95	115.91
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,308	15.53	8,121	22.81
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		15,419	5.18	5,997	-5.94
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		128	0.79	50	-10.91
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		448		174
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		34,930	567.37	13,586	496.92
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,638	0.01	31,812	6.30
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1,282		539
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		144,110		56,053
2025-03-27	NP	Clough Global Dividend & Income Fund		4,900		1,939
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		18,387	27.35	7,058	-2.49
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,768		10,412
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		50,458	21.29	19,626	8.47
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		4,522	159.59	1,759	105.61
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		204,396	5.51	85,965	12.15
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,379	23.02	600	45.04
2025-05-27	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,875	11.20	9,515	31.10
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		386	1.31	150	-9.09
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,897	2.96	89,395	-0.42
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		140,516		59,098
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2,290	2.32	891	-8.53
2025-05-22	NP	VMAX - Hartford US Value ETF		2,326	66.38	1,012	96.31
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		11,260	36.22	4,380	21.81
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2,053,656	21.83	863,727	29.49
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		13,311	175.25	5,109	166.23
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,357	3,209.76	590	2,850.00
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,942	6.88	137,009	3.37
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,397	67.82	1,710	50.13
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,786	1.07	129,869	7.42
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		332,420	19.16	129,298	6.56
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		356		155
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		191	45.80	80	56.86
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		53,709	1.23	22,589	7.59
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		4,462	7.44	1,877	14.18
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		9	12.50	4	0.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-38		-15
2025-07-28	NP	VAPPX - Capital Appreciation Fund		2,309		886
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,956	5.61	63,910	12.25
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		658	4.61	253	1.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		14,069	105.90	5,472	84.12
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,280	1,206.12	538	1,315.79
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,890	4.77	2,477	11.38
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,433	8.69	127,985	5.12
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		65	282.35	27	200.00
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		0	-100.00	0	-100.00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,521	2.19	14,098	8.61
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,097	6.80	2,564	13.50
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		416	31.65	160	27.20
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		681,041	15.64	286,432	22.91
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,525	2.07	27,979	8.49
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		33,812	27.05	13,152	13.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,963	5.52	2,708	-5.64
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		5		2
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		30	233.33	12	120.00
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2,112	40.99	821	26.11
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		3
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		4,290	6.50	1,669	-4.79
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		8
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		6,280	1.27	2,641	7.66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,701	6.11	653	2.52
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		1,072,000	6.56	416,965	-4.71
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		1,306	47.90	549	57.31
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		65,669	14.49	27,619	21.69
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,725	6.59	4,501	3.09
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1,049		408
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		51,120	14.41	19,884	2.31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,049	2.91	1,964	-7.97
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		15,609	4.76	6,789	23.53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		3,780		1,470
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		32,009	31.19	13,462	39.44
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		15
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,409	4.19	1,434	10.74
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,606	3.17	60,288	21.65
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,111	23.03	467	30.81
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		131	84.51	51	66.67
2025-08-28	NP	QCSTRX - Stock Account Class R1		703,271	2.97	273,544	-7.92
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		10,376	10.43	3,983	6.78
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		1,546		612
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		7,228		2,811
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		120,645	1.97	46,926	-8.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		29,344		11,414
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		4,784	5.82	1,861	-5.39
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		2,350	15.20	1,022	35.90
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		19,137	25.02	7,444	11.81
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,101	8.99	40,342	5.41
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-2,445	-45.79	-1,028	-42.38
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		6,143	26.84	2,584	34.81
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		60,612	7.49	25,492	14.26
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		38	11.76	16	15.38
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		108,208	70.56	42,089	52.52
2025-08-14	13F	Hrt Financial Lp		1,700		1
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89	169.70	35	142.86
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		683,484	7.44	265,848	-3.92
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		843	40.27	328	25.29
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		277	36.45	106	32.50
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,820	6.35	13,749	2.87
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		24,910	203.71	9,689	171.60
2025-04-28	NP	PTL - Inspire 500 ETF		4,744	9.43	1,883	6.69
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,720	6.30	669	-4.84
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		245,297	0.15	95,411	-10.44
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		19,497	0.88	7,584	-9.79
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		31,397	9.92	13,205	16.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		132,393	11.29	51,496	-0.48
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3,252	3.53	1,265	-7.47
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		3,825	0.42	1,468	-2.85
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,832	504.62	713	443.51
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		5,468	208.40	2,127	175.75
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		830	2.47	323	-8.52
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,495	8.48	35,957	15.30
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,624	13.25	1,021	1.29
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		610	2.18	237	-8.49
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		282	36.89	110	22.47
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	6,058	16.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		143	15.32	56	-14.06
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		5
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,154	9.07	485	16.03
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,707	15.91	79,342	12.10
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		7,130	2.84	2,773	-8.03
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		132,438	15.54	51,513	3.32
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513,268	0.51	215,870	6.83
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		8,489	9.10	3,302	-2.45
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,688	17.12	1,551	24.48
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		254	57.76	107	68.25
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		101,301		39,402
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		641	3.89	279	22.47
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		111,781	47.04	47,013	56.28
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		125	4.17	54	22.73
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,659	25.87	645	12.57
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF 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		64	6.67	25	4.35
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		55,078	6.35	23,165	13.03
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		30,190	2.65	11,743	-8.21
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		30	15.38	13	20.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		40,861	2.00	17,185	8.42
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		3,500	2.94	1,472	9.44
2025-06-26	NP	ACVF - American Conservative Values ETF		1,017	1.80	428	8.10
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	41.67	7	50.00
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		71	24.56	28	21.74
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113	2,725.00	48	4,600.00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		52,794	49.83	20,535	33.98
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		18	5.88	8	16.67
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,119	18.91	31,552	6.34
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		279,607	43.00	107,324	38.30
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7,400	640.00	2,878	563.13
2025-07-22	13F	IMC-Chicago, LLC	Put	101,900	20.02	39,635	7.33
2025-07-22	13F	IMC-Chicago, LLC	Call	121,000	48.10	47,064	32.44
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		264,958	0.19	103,058	-10.40
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		317	40.89	123	5.13
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		797	4.73	347	23.57
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		3,418	35.80	1,329	21.48
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		26,220	67.83	11,028	78.37
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	Short	-4,400		-73
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,271	2.96	2,637	9.42
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,934	9.31	6,305	-18.70
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		187	20.65	73	7.46
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2,301	1.32	895	-9.42
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,700	12.93	4,491	9.22
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF 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		33,490	13.18	12,855	9.46
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26,671	13.72	11,217	20.87
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-23		-9
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,117	4.88	470	11.40
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,968	211.39	765	179.20
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		656	7.36	255	-3.77
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,569	200.90	34,255	123.80
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		180,729	455.59	70,296	386.41
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,279	8.21	48,471	4.65
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,167	0.73	3,014	7.07
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		9,772	2.39	3,801	-8.46

ANTM / Anthem Inc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli