BLL Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Ball Corp. termasuk NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, FEQTX - Fidelity Equity Dividend Income Fund, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FEIAX - Fidelity Advisor Equity Income Fund Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, SPRAX - Pgim Qma Mid-cap Value Fund Class A, PXWGX - PAX ESG Beta Quality Fund Investor Class, FELV - Fidelity Enhanced Large Cap Value ETF, SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF, FLSP - Franklin Liberty Systematic Style Premia ETF, MMSCX - Praxis Small Cap Index Fund Class A, LGDX - Intech S&P Large Cap Diversified Alpha ETF, MVEIX - Monteagle Select Value Fund Institutional Class, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A, EBI - Longview Advantage ETF, dan PRAXIS FUNDS - Praxis Impact Large Cap Value ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,914	1.59	107	-4.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		108,040	2.08	5,612	-4.82
2025-08-27	NP	NAESX - Vanguard Small-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		3,395,659		190,463
2025-05-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		91,442	2.36	4,761	-3.33
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		17,411		977
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		36,974	1,520.25	1,920	823.08
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		22,259	2.51	1,193	4.20
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,908	4.73	331	12.97
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		3,764,599	0.72	201,707	2.42
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		20,434	1.64	1,061	-5.18
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		22	37.50	1
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		45,000	12.78	2,337	5.18
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		843	323.62	44	330.00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
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		9,768	7.22	507	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,026	1.96	114	9.71
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		160	128.57	9	166.67
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,665	6.26	206	14.53
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		10,177	3.39	571	11.33
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		54,262	16.26	2,825	9.79
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,050	15.83	431	17.76
2025-07-22	13F	IMC-Chicago, LLC	Call	72,800	157.24	4,083	177.19
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18,120		1,016
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,706	6.53	306	8.16
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		29,542	4.55	1,657	12.64
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		25,718	309.65	1,443	155.22
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10,250	44.84	532	17.96
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		631,160	52.86	35,402	64.66
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,336	194.92	75	221.74
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,252	48.26	126	59.49
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-7,100		-398
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		40,572	12.57	2,276	21.27
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		96,309	5.65	5,160	7.43
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,002,757	7.70	52,083	0.43
2025-04-29	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		438,975	43.90	23,130	21.98
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		16,100	1,157.81	863	624.37
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		26		1
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		64,369	12.35	3,343	4.76
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		20,707	6.97	1,109	8.83
2025-08-28	NP	QCSTRX - Stock Account Class R1		109,474	73.67	6,140	87.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		19,252	0.24	1,000	-6.55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		35,839	17.34	2,010	26.42
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		554,473	0.87	29,709	2.58
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15,309	14.85	820	16.81
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		40,899	15.51	2,191	17.48
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		18,625	14.73	967	6.97
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		19		1
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		429,479	9.14	23,011	10.99
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		22,300	129.90	1,251	87.41
2025-08-27	NP	VISVX - Vanguard Small-Cap 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		2,168,499		121,631
2025-07-23	NP	CFMCX - Column Mid Cap Fund		27,392	0.50	1,468	2.16
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		146,013	13.12	8,190	21.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,745	2.41	98	10.23
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		46,822	20.82	2,626	30.19
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1,531,800	18.07	85,919	27.18
2025-05-23	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	Short	-1,100		-57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		220,200	17.94	12,351	27.05
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		9,139	14.84	490	16.71
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7,050	8.13	366	0.83
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		5,404		281
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		81,812	8.41	4,249	1.09
2025-06-30	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		2,741,397	4.10	142,388	-2.92
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		4,100		220
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		10	25.00	1
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity 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		37,152	9.09	2,069	2.58
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		39,310	32.21	2,205	42.38
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		629	9.39	35	20.69
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,195	20.91	1,243	22.97
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		588,111	17.72	32,987	26.80
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		3,123,428	2.29	162,231	-4.62
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		428	256.67	24	300.00
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		1,599	73.43	83	62.75
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		305	10.91	16	0.00
2025-06-26	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		50,974	1.06	2,648	-5.77
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		765		43
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		195,758	10.43	10,489	12.29
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10,354	3.43	555	5.12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		3,294	166.07	185	148.65
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,241	4.37	64	-3.03
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-219	7.39
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		24,900	1,115.23	1,334	598.43
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		6,045	112.55	339	129.05
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2,421	302.16	126	281.82
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		197,299	6.38	10,248	-0.80
2025-06-30	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		5,914	1.44	307	-5.25
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-4,033	-13.70	-226	-7.00
2025-06-26	NP	ACVF - American Conservative Values ETF		1,094	1.86	57	-5.08
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1,198,918	13.26	67,247	22.00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4,305	1.82	231	3.60
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8,898	16.06	462	8.20
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		244,493	2.00	13,714	9.87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		990	6.45	56	14.58
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		37,514	5.05	2,104	13.18
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,185	2.42	66	10.00
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		53,603	0.36	3,007	8.09
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		6,257		351
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		89,454	0.51	4,646	-6.27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		4,695	44.02	263	55.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7,914	311.12	444	240.77
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		3,574,329	122.98	200,484	81.86
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		20,532	3.58	1,066	-3.44
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		79,900	569.07	4,482	581.00
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		320,112	363.70	16,627	332.41
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2,000		107
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-215		-11
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2,377	26.23	133	35.71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-16,356	-6.21	-917	0.99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7,101	5.54	398	13.71
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,161	77.25	60	66.67
2025-07-29	NP	PRCS - Parnassus Core Select ETF		20,158	87.66	1,131	102.15
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		1,794	23.21	101	33.33
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		900	20.81	47	12.20
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25,872	4.44	1,344	-2.61
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,496	1.51	187	3.31
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,392	8.67	3,664	10.53
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		19,315	6.64	1,003	-0.50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-93,667	-1.80	-5,254	5.78
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		101,847	2.72	5,290	-4.22
2025-08-28	NP	XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,110,960	4.45	118,404	12.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3,693		207
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,941	23.24	389	32.76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		55		3
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		2,405	15.96	135	25.23
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		248,261	1.49	13,302	3.20
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		170,238	0.14	9,121	1.84
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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	Short	-8,700	-2.25	-466	-0.43
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,927	14.29	204	6.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		48,051	18.85	2,695	28.03
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		293	30.22	16	36.36
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		730,873		39,160
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		22,957		1,192
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,718	9.36	16,970	11.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,710		96
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,700	17.62	252	19.52
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,064	3.00	60	11.32
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,561	8.29	244	10.41
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		60,361	1.88	3,386	9.72
2025-08-26	NP	WAMFX - Walden Midcap Fund		29,375	1.61	1,648	9.44
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		21,500		1,117
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	-100.00	0	-100.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,800	4.41	96	6.67
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		9,509	3.61	494	-3.52
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7,204	9.07	374	1.91
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		812	1.63	45	-4.26
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		264,989	0.07	14,863	7.80
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7,629	547.62	428	567.19
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		24,560		1,276
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		14,457	14.25	753	7.89
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		2,932	83.25	164	49.09
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		11,864		636
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,188	11.00	685	3.48
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,182	16.44	2,555	8.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		56,951	11.26	3,194	19.85
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		7,177	14.14	385	16.01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		16,185	287.76	908	220.49
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		766	166.90	41	173.33
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		4,820	0.63	258	2.38
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-249	-31.87
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		385,613	4.19	21,629	12.24
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		297,479	2.47	15,939	4.20
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		153,440	22.02	7,970	13.78
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,874	28.81	617	20.08
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		26,500		-16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7,702	191.30	432	197.93
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,880	1.50	1,448	-5.30
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		16,225	5.36	845	-0.59
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		43,293	346.18	2,428	380.79
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		46,434	0.53	2,488	2.22
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		266	16.16	15	27.27
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		12,887	1.90	669	-4.97
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		35,491	9.73	1,991	18.17
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,153		1,722
2025-07-29	NP	EBI - Longview Advantage ETF		1,475		79
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		52,578	2.00	2,731	-4.91
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		103,954	8.08	5,399	0.78
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		229	18.65	13	20.00
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		151,640	6.97	8,125	8.77
2025-07-24	NP	FEQTX - Fidelity Equity Dividend 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		1,052,300		56,382
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		133,253	11.94	6,921	4.39
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,085	9.60	61	17.65
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		660	84.87	35	94.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		65,856	3.62	3,694	11.60
2025-06-24	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		1,598	2.44	83	-3.49
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,991	1.58	8,090	3.31
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,418	6.15	130	7.50
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-78,991	-43.41	-4,103	-47.24
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,647	1,207.14	86	1,114.29
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		28,177	124.52	1,580	141.96
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,369	37.82	227	28.41
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		326,484	7.84	16,958	0.56
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		45,681	36.83	2,562	47.41
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2,083,033	14.80	116,837	23.66
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9,215	-198.88	517	-206.39
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		651	3.01	34	-2.94
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10,087		566
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		8,932,879	0.05	501,045	7.78
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		45,659	6.08	2,446	7.90
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		73,689	1.47	3,827	-5.39
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		179,882	53.58	9,638	56.18
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15,943	13.51	854	15.41
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		18,056	61.36	938	50.40
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		221,478		12,423
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		102,320	0.24	5,328	-5.33
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-3,124	-18.20	-162	-23.58
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11,200	31.76	600	34.23
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		19,413	27.07	1,011	19.95
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		56		3
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,227	1.74	125	9.73
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		1,311	40.36	68	30.77
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		10,185	638.04	571	651.32
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4,898	23.07	254	14.93
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5,797	1.93	311	3.68
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8,133	12.83	436	14.78
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,501	1.95	857	-4.88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		11,916	11.33	668	19.93
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		373,608		20,956
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		20,801	6.12	1,115	7.95
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,302	8.95	68	1.52
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		58,200	1,464.94	3,118	798.56
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		71,789	9.93	4,027	18.41
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		158,653	8.95	8,501	10.79
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,921	1.53	107	-5.36
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,767	16.64	248	8.81
2025-08-26	NP	Institutional Investment Strategy Fund		25	25.00	1	0.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-517	-7.68	-29	-3.45
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,815	23.09	158	31.93
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,632	10.81	1,331	3.34
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4,600	9.52	258	23.44
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9,222	0.73	479	-6.09
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		587		33
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,460	66.77	306	80.00
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-11,862		-618
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		40,283	15.42	2,259	24.33
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		52,054	50.72	2,789	53.33
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		164		9
2025-08-05	13F	Simplex Trading, Llc	Put	104,900	124.63	6	150.00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		1,096	17.47	57	9.80
2025-08-05	13F	Simplex Trading, Llc	Call	138,700	10.96	8	16.67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		87,060	-827.74	4,883	-885.05
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	-100.00	0	-100.00
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		108,932	21.94	6,110	31.35
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13,216	1.48	736	-4.54
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		1,407	3.76	78	-2.50
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,603	4.54	370	12.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7,847	6.83	408	-0.49
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345,200		18,496
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		75,936	8.91	3,944	1.57
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,964	1.46	391	9.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		19,958	16.26	1,119	25.31
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		607,879	84.46	31,573	72.01
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2,748	59.58	154	49.51
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		9,231	10.55	495	12.53
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		60,071	40.34	3,120	30.87
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		69,233	0.42	3,710	2.12
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,175	52.10	117	58.90
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,930	1.62	3,944	-5.24
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		25,981	3,188.73	1,457	3,453.66
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		31,906	4.89	1,710	6.68
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		195	6.56	10	11.11
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7,710	3.85	400	-3.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,345	5.82	75	13.64
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-8,277		-431
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		10,872	50.83	565	22.61
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		57		3
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		831	1.96	47	9.52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		62,205	20.46	3,489	29.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		270,625	11.95	15,179	20.59
2025-07-28	NP	ACLC - American Century Sustainable 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		20,519	29.93	1,099	32.09
2025-06-24	NP	ESGG - FlexShares STOXX Global 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		703	38.93	37	28.57
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,323	2.48	280	-13.04
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		567,454	12.00	29,474	4.44
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		459,676	14.55	25,783	23.39
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		5,469	0.40	284	-6.27
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		15,000	151.72	841	171.29
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		514,200	108.43	28,841	70.00
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		64,051	0.07	3,432	1.75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,806	42.87	157	53.92
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		67	204.55	4	200.00
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		93,043	5.85	4,833	-1.31
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		156,415	0.79	8,381	2.50
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		37,028	8.39	1,984	10.23
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8,957	69.13	502	82.55
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,088		173
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,044	56.52	56	57.14
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		311	4.01	17	6.67
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		136,433	1.18	7,086	-5.65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-14,551	-9.08	-816	-2.04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		4
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5,480		307
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2,817	1.84	157	-4.29

BLL / Ball Corp. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli