US61747C7074 - Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	511 total, 511 long only, 0 short only, 0 long/short - change of -4,80% MRQ
Gennemsnitlig porteføljeallokering	1.6174 % - change of -8,95% MRQ

Institutionelle aktier (lange)	7.466.078.642 (ex 13D/G) - change of -957,68MM shares -11,37% MRQ
Institutionel værdi (lang)	$ 7.465.877 USD ($1000)

Institutionelt ejerskab og aktionærer

Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) har 511 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,466,078,642 aktier. Største aktionærer omfatter CSIBX - Calvert Bond Fund Class A, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, DBLTX - DoubleLine Total Return Bond Fund Class I, EIPCX - Parametric Commodity Strategy Fund Institutional Class, Global Macro Portfolio - Global Macro Portfolio, EVTR - Eaton Vance Total Return Bond ETF, EBABX - Eaton Vance Core Plus Bond Fund Class A, CFICX - Calvert Income Fund Class A, Global Opportunities Portfolio - Global Opportunities Portfolio, and CSIEX - Calvert Equity Fund Class A .

Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US61747C7074) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB			5.000	400,00
2025-06-30	NP	CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares			498	52,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			5.000	66,67
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II	3.781.929	-50,89	3.782	-50,90
2025-06-23	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio	102.423.979	81,93	102.424	81,93
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund	23.440	-97,94	23	-97,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			5.000	25,00
2025-06-23	NP	EALDX - Eaton Vance Short Duration Government Income Fund Class A	6.770.014	-96,21	6.770	-96,21
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	3.678.102	-32,65	3.678	-32,65
2025-06-27	NP	SRDBX - Stone Ridge Diversified Alternatives Fund Class M	44.987.836	-1,80	44.988	-1,80
2025-08-22	NP	DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I	195.327	121,68	195	121,59
2025-05-29	NP	GLOW - VictoryShares WestEnd Global Equity ETF	107.747		108
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	8.000.000	60,00	8.000	60,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio	404.000	-71,35	404	-71,35
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	224.925	-41,10	225	-41,21
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	9.702.108	78,84	9.702	78,84
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I	214.738	7.286,93	215	10.600,00
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A	16.741.346	49,90	16.741	49,90
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A	3.047.863	15,58	3.048	15,55
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A	500.000	-75,00	500	-75,00
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	19.474.656	44,91	19.475	44,92
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	21.918.000	126,54	21.918	126,54
2025-06-26	NP	URFRX - Target Retirement 2040 Fund	294.056	-57,66	294	-57,64
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A	3.991.353	-45,76	3.991	-45,76
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF	1.676.043	4.558,91	1.676	4.688,57
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	1.025.000	-27,25	1.025	-27,25
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A	548.312	-59,03	548	-59,04
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A	1.000.000	-50,00	1.000	-50,00
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1.987.236	-51,87	1.987	-51,87
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	7.770.893	-21,05	7.771	-21,05
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			1.400	-86,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F	2.737.759	32,69	2.738	32,67
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund	413.139		413
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II	706.294	-30,13	706	-30,10
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F	4.263.603	78,68	4.264	78,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class	2.000.000	100,00	2.000	100,00
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	1.000.000	-66,67	1.000	-66,67
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A	1.333.339	-70,02	1.333	-70,03
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A	49.500	2.925,67	50	4.800,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA			2.000	100,00
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF	226.241	79,75	226	80,80
2025-03-27	NP	HCRB - Hartford Core Bond ETF	15.271	-71,18	15	-71,15
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund			27.683	-33,64
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	3.395.937	-34,97	3.396	-34,99
2025-08-22	NP	USGAX - Morgan Stanley US Government Securities Trust A	5.005.618	843,08	5.006	844,34
2025-08-22	NP	Doubleline Income Solutions Fund	12.371.352	-33,74	12.371	-33,74
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	30.777.946	60,33	30.778	60,32
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	337.918	30,89	338	30,62
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A	14.231.648	-14,20	14.232	-14,20
2025-08-20	NP	CONWX - Concorde Wealth Management Fund	2.025.557	-0,98	2.026	-0,98
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II	325.240	-2,49	325	-2,40
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS	202.717	-4,11	203	-4,27
2025-07-29	NP	Voya Enhanced Securitized Income Fund	383.000	-10,51	383	-10,51
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A	112.716.322	129,25	112.716	129,26
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	200.000	-60,00	200	-60,00
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	553.750	-88,82	554	-88,84
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	5.060	-99,91	5	-99,91
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A			1.152	213,04
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF	137.909	-51,63	138	-51,93
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I	190.639.203	69,64	190.639	69,64
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund	136.000	126,67	136	126,67
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	262.664	-85,46	263	-85,49
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	2.335.000	-13,23	2.335	-13,23
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class	111.931	1.391,62	112	1.485,71
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	51.358.000	134,07	51.358	134,07
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	2.000.000	-33,33	2.000	-33,33
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	4.937.382	-8,19	4.937	-8,18
2025-06-23	NP	ERGOX - Eaton Vance Government Opportunities Fund Class R	2.341.068	-63,31	2.341	-63,31
2025-05-29	NP	MODL - VictoryShares WestEnd U.S. Sector ETF	65.527	1.084,94	66	1.200,00
2025-08-27	NP	CCLAX - Calvert Conservative Allocation Fund Class A	2.376.279	26.041,68	2.376	26.300,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	11.641.330	-52,94	11.641	-52,94
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard	448.351	140,34	448	140,86
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	724.000	15,10	724	15,10
2025-06-27	NP	EITAX - Eaton Vance TABS Intermediate-Term Municipal Bond Fund Class A	13.432.941	-50,91	13.433	-50,91
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	1.000.000	-50,00	1.000	-50,00
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	970.774	-63,06	971	-63,09
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A	188.718	6.939,09	189	9.300,00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A			10.900	-68,59
2025-08-25	NP	EIPCX - Parametric Commodity Strategy Fund Institutional Class	310.712.652	11,55	310.713	11,55
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II	190.525	13,76	191	13,77
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate Class II	228.722	2,14	229	2,24
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A	300.000	650,00	300	650,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF	751.276	-15,32	751	-15,33
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	711.811	42,36	712	42,20
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Conservative Class II	40.172	-1,09	40	0,00
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	2.192.852	-61,81	2.193	-61,82
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1.713.908	10,31	1.714	10,30
2025-08-27	NP	CAAAX - Calvert Growth Allocation Fund Class A	3.567.543	126.050,74	3.568	178.250,00
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV	17.901.000	-11,10	17.901	-11,10
2025-06-27	NP	EALTX - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class A	15.028.347	-67,07	15.028	-67,07
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	3.866.675	-48,18	3.867	-48,18
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B	500.000	-37,50	500	-37,50
2025-08-26	NP	IWGCX - Delaware Ivy Wilshire Global Allocation Fund Class C	306.996	3,69	307	3,38
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A	446.250	-76,22	446	-76,23
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	10.461.839	-43,89	10.462	-43,89
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio	145.314.000	84,70	145.314	84,70
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB			15.000	650,00
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	213.000	-67,18	213	-67,18
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF	108.537	-20,86	109	-21,17
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	12.835.739	21,12	12.836	21,12
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	1.087.475	-43,17	1.087	-43,18
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	1.093.000	47,11	1.093	47,11
2025-03-27	NP	HWDAX - The Hartford World Bond Fund Class A	22.011	-94,78	22	-94,77
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A	6.771.377	-55,55	6.771	-55,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB			10.000	400,00
2025-06-23	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio	19.820.079	503,50	19.820	503,53
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	46.611	-90,09	47	-90,21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class	12.473.622	28,52	12.474	28,52
2025-03-28	NP	USGRX - Growth & Income Fund Shares	29.454	-14,52	29	-14,71
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	1.995.828	-31,42	1.996	-31,44
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I	654.458	-28,32	654	-28,29
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A	499.180.782	22,72	499.181	22,72
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R	15.110.903	52,17	15.111	52,17
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			800	-38,46
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II	780.530	-31,05	781	-31,10
2025-08-22	NP	DBLIX - DoubleLine Income Fund Class I	4.045.209	343,62	4.045	344,02
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF	674.883	-37,35	675	-37,42
2025-08-22	NP	CVSE - Calvert US Select Equity ETF	15.782	-21,24	16	-25,00
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A	205.798.440	-10,76	205.798	-10,76
2025-05-20	NP	NICSX - Nicholas Fund Inc	55.000.000	0,00	55.000	0,00
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A	1.000.000		1.000
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio	213.404.318	194,80	213.404	194,80
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	73.333.906	-3,73	73.334	-3,73
2025-06-23	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A	620.471	-28,59	620	-28,57
2025-08-22	NP	DBCMX - DoubleLine Strategic Commodity Fund Class I	1.295.912	193,95	1.296	194,32
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	1.687.804	-74,30	1.688	-74,31
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	539.000	-32,29	539	-32,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio	11.660.237	-6,86	11.660	-6,85
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	1.000.000	-50,00	1.000	-50,00
2025-05-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A	5.000.000	-50,00	5.000	-50,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I	75.230.000	-44,16	75.230	-44,16
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A	2.000.000	0,00	2.000	0,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	173.000	-72,36	173	-72,36
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			200	0,00
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A	1.638.083	106,66	1.638	106,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB			1.000	-50,00
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund	110.952	-99,04	111	-99,05
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22.200	-56,04
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2045 Term Income ETF	4.960	11,31	5	0,00
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB			1.000	-59,68
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares			172.370	-42,13
2025-08-27	NP	Calamos Aksia Alternative Credit & Income Fund			34.493	138,92
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	9.455.095	52,84	9.455	52,85
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	2.184.348	-71,84	2.184	-71,84
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I	13.808.000	190,51	13.808	190,51
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	160.246.885	126,34	160.247	126,35
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	69.500.577	12,81	69.501	12,81
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	95.941	-87,69	96	-87,80
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund	10.295.689	31,13	10.296	31,13
2025-03-27	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	2.346.241	41,75	2.346	41,75
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A	2.000.000	-50,00	2.000	-50,00
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A	500.000	-37,50	500	-37,50
2025-08-27	NP	DULTX - Delaware Investments Ultrashort Fund Institutional Class	19.705	0,35	20	0,00
2025-06-27	NP	SHRIX - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I	70.995.522	19,04	70.996	19,04
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF	27.962	175,76	28	170,00
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	435.176	312,16	435	314,29
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A			1.200	33,33
2025-07-25	NP	USAWX - World Growth Fund Shares	765.769	36,62	766	36,61
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	1.071.133	112,79	1.071	112,92
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A	6.008.408	32,84	6.008	32,83
2025-08-22	NP	DBSCX - Doubleline Selective Credit Fund Class I	5.851.132	-78,41	5.851	-78,41
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A	110.073	33,51	110	34,15
2025-07-25	NP	UCEQX - Cornerstone Equity Fund	188.706	-51,35	189	-51,42
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	248.322.375	10,49	248.322	10,49
2025-05-20	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I	5.000.000	-16,67	5.000	-16,67
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF	2.162.853	-62,59	2.163	-62,60
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.800	40,00
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV	11.719.000	-46,65	11.719	-46,65
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4.394.000	-66,58	4.394	-66,58
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	258.074	49,64	258	50,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II	3.841.791	54,36	3.842	54,38
2025-06-26	NP	URSIX - Target Retirement 2060 Fund	23.925	-61,36	24	-62,30
2025-08-22	NP	DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I	815.614	1.616,58	816	1.634,04
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1.181.306	-79,02	1.181	-79,02
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares	3.059.393	379,78	3.059	380,22
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund	1.725.634	-50,12	1.726	-50,13
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	2.281.148	-34,88	2.281	-34,88
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1.742.000	-20,31	1.742	-20,31
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I	42.974.000	-6,39	42.974	-6,39
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF	94.584	32,09	95	32,39
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I	514.521	135,91	515	135,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1.000	-50,00
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	1.212.500	-64,14	1.212	-64,15
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	5.000.000	150,00	5.000	150,00
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio	2.218.727	-71,15	2.219	-71,16
2025-05-20	NP	NCTWX - Nicholas Ii Inc Class I	10.000.000	1.171,49	10.000	1.172,26
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	1.000.000	-80,00	1.000	-80,00
2025-06-26	NP	USMIX - Extended Market Index Fund	5.985.130	-7,20	5.985	-7,19
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	2.419	-97,31	2	-97,78
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I	357.603.309	44,78	357.603	44,78
2025-08-25	NP	Stock Portfolio - Stock Portfolio	1.847.148	-57,78	1.847	-57,77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	70.654.761	0,94	70.655	0,94
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A	2.778.032	-9,40	2.778	-9,39
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A	100.000		100
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	68.000	-87,86	68	-87,86
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A	25.190.531	4.818,33	25.191	4.819,92
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	1.000.000	0,00	1.000	0,00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	0		0
2025-08-22	NP	DLLDX - DoubleLine Long Duration Total Return Bond Fund Class N	954.469	-41,87	954	-41,86
2025-06-26	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A	14.948.231	235,92	14.948	235,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB			10.000	0,00
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	130.314.168	-21,12	130.314	-21,12
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	191.337		191
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF	5.325	-83,58	5	-84,37
2025-03-27	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A	5.133.870	-57,29	5.134	-57,30
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF	12.489	-63,77	12	-64,71
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A	371.437	-40,44	371	-40,45
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1.546.513	-63,11	1.547	-63,12
2025-08-22	NP	Morgan Stanley India Investment Fund, Inc.	1.952.506	2,51	1.953	2,52
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF	20.102	0,16	20	0,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Short-Term Reserve Fund	3.815.000	-84,36	3.815	-84,36
2025-07-25	NP	USBSX - Cornerstone Moderate Fund	13.139.541	-35,85	13.140	-35,85
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	45.789.642	-14,96	45.790	-14,96
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	2.494.702	-54,74	2.495	-54,75
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares			87.445	17,76
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF	13.164	-65,07	13	-64,86
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive Class II	278.837	2,12	279	1,83
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	57.093.806	-38,44	57.094	-38,44
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A	2.000.000	1.233,33	2.000	1.233,33
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund	51.538.191	48,11	51.538	48,11
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	4.812.288	-41,44	4.812	-41,44
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y	1.987.563	170,93	1.988	171,08
2025-06-27	NP	Stone Ridge Trust Ii	52.987.564	68,09	52.988	68,10
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	88.000	-95,30	88	-95,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB			1.000
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV	3.428.000	127,47	3.428	127,47
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	410.394	-20,09	410	-20,08
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF	11.132	-78,03	11	-78,00
2025-07-08	NP	EVNT - AltShares Event-Driven ETF	152.040	202,15	152	204,00
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	437.000	-40,38	437	-40,38
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A	198.871	-53,44	199	-53,63
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A	46.734.183	-19,90	46.734	-19,90
2025-05-23	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K			1.000	-85,71
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV	3.035.000	4,55	3.035	4,55
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	1.750	-94,18	2	-96,67
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF	10.065	-75,81	10	-75,61
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	9.426.557	-42,17	9.427	-42,17
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4.194.000	9,02	4.194	9,02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	108.039	-32,15	108	-32,08
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A	1.000.000	-80,00	1.000	-80,00
2025-08-28	NP	Gladstone Alternative Income Fund	3.409.133	-40,68	3.409	-40,68
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W	371.000	331,40	371	331,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB			1.000	-80,00
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2040 Term Income ETF	2.322	-76,36	2	-77,78
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF	42.627	54,05	43	55,56
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A			9.500	-51,28
2025-05-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A	2.000.000	-33,33	2.000	-33,33
2025-06-23	NP	International Income Portfolio - International Income Portfolio	1.747.079	-26,24	1.747	-26,22
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2035 Term Income ETF	2.307.774	-12,92	2.308	-12,94
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A	932.734	39,30	933	39,31
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund	6.662.019	-63,81	6.662	-63,81
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares	2.177.783	56,52	2.178	56,51
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	11.152.760	11,54	11.153	11,54
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II	300.970	132,94	301	132,56
2025-06-25	NP	DEDAX - Delaware Emerging Markets Debt Fund Class A	1.324.052	328,47	1.324	328,48
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I	948.000	-5,95	948	-5,95
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	9.925.675	59,84	9.926	59,85
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF	13.917	-65,40	14	-67,50
2025-05-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A	2.000.000	900,00	2.000	900,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1.117.099	192,75	1.117	193,18
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1.000.000	-80,00	1.000	-80,00
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	464.662	34,30	465	34,49
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	1.318.754	-53,64	1.319	-53,66
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	17.309.067	-42,94	17.309	-42,94
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	205.222.775	4,47	205.223	4,47
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio	7.047.347	-46,54	7.047	-46,54
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A	14.171.075	239,24	14.171	239,26
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund	1.944.883	1.174,20	1.945	1.178,95
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I	2.112.000	19,12	2.112	19,12
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	28.936	-81,26	29	-81,82
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	6.202.000	73,87	6.202	73,87
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A	44.675.480	-26,39	44.675	-26,39
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A			45.500	1.238,24
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	186.147.997	-35,47	186.148	-35,47
2025-05-29	NP	MUXAX - Victory S&P 500 Index Fund Class A	22.487	-18,14	22	-18,52
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF	13.067	-18,05	13	-13,33
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	4.730.119	24,59	4.730	24,60
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	1.732.087	-11,03	1.732	-11,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB			2.000	0,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I	20.696	173,76	21	185,71
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB			1.000
2025-07-25	NP	AMCPX - AMCAP FUND Class A			300	466,04
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	282.034	200,64	282	203,23
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF	11.605	-67,05	12	-68,57
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares	6.417.724	250,84	6.418	250,85
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A	841.000	28,20	841	28,20
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	7.964.000	1.287,46	7.964	1.287,46
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A	1.000.000	100,00	1.000	100,00
2025-03-26	NP	MCOAX - MainStay MacKay Convertible Fund Class A	2.000.000	-80,00	2.000	-80,00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	664.000	-16,27	664	-16,27
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	48.710.262	-35,10	48.710	-35,10
2025-07-21	NP	Eaton Vance Floating-Rate Opportunities Fund	5.652.959	92,10	5.653	92,11
2025-08-28	NP	Relative Value Fund			19.970	-78,45
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF	23.567	-39,86	24	-41,03
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A	6.089	-84,47	6	-84,62
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF	237.481	-46,28	237	-46,38
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF	98.480	-40,22	98	-40,24
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	1.247.261	-8,45	1.247	-8,44
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard	180.708	3,48	181	3,45
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	331.000	-52,31	331	-52,31
2025-05-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	3.000.000	-70,00	3.000	-70,00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A	6.721.968	24,17	6.722	24,16
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A	287.817	-12,78	288	-13,03
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A	0	-100,00	0	-100,00
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	1.824.164	44,47	1.824	44,53
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate - Managed Volatility Class II	1.768.685	25,73	1.769	25,75
2025-05-20	NP	NSEIX - Nicholas Equity Income Fund Inc Class I	6.000.000	0,00	6.000	0,00
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio	99.805.563	66,51	99.806	66,51
2025-06-25	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A	1.257.035	-72,13	1.257	-72,12
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A	1.953.332	2,45	1.953	2,47
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	648.525		649
2025-07-25	NP	USIFX - International Fund Shares	8.004.831	55,64	8.005	55,63
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	45.009.673	-12,09	45.010	-12,09
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF	1.883.309	-26,45	1.883	-26,45
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C	9.539.000	23,87	9.539	23,87
2025-05-27	NP	LKSCX - LKCM Small Cap Equity Fund	4.076.337	0,19	4.076	0,20
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF	9.314	-64,79	9	-65,38
2025-05-19	NP	Eaton Vance Enhanced Equity Income Fund	8.406.256	90,98	8.406	91,00
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class	81.852	31,80	82	30,65
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF	43.427	-31,14	43	-31,75
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	17.921.749	0,21	17.922	0,21
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I	412.017	54,91	412	55,47
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II	1.506.885	93,96	1.507	94,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB			5.000	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB			5.000	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II	2.781.548	218,81	2.782	218,92
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	484.000	-93,98	484	-93,98
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	20.798.898	-82,20	20.799	-82,21
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	10.181.347	-58,93	10.181	-58,93
2025-06-26	NP	USSCX - Science & Technology Fund Shares	3.936.106	20,29	3.936	20,29
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF	31.014	56,13	31	63,16
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	12.433.394	172,20	12.433	172,24
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	1.468.206	-23,89	1.468	-23,86
2025-08-22	NP	Doubleline Opportunistic Credit Fund	4.484.452	7,56	4.484	7,56
2025-08-25	NP	VVIRX - Voya VACS Series SC Fund	788.000	160,07	788	160,07
2025-08-29	NP	First Trust Enhanced Private Credit Fund			540	86,21
2025-07-25	NP	DDVAX - Delaware Value Fund Class A	5.166.321	-18,16	5.166	-18,16
2025-04-24	NP	UTMAX - Target Managed Allocation Fund	78.300	-99,70	78	-99,70
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF	19.942	-36,38	20	-38,71
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard	3.997.614	792,98	3.998	794,18
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	3.150.437	-39,72	3.150	-39,72
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A	3.902.612	19,05	3.903	19,04
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A	1.000.000	-83,33	1.000	-83,33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Aggressive Class II	29.802	1,70	30	0,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund	629.788	-3,68	630	-3,68
2025-08-29	NP	BDKAX - Braddock Multi-Strategy Income Fund Class A Shares			14.588	-19,97
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	129.823	-78,00	130	-78,14
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A	4.227.000	-51,30	4.227	-51,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB			1.000	-80,00
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	23.199.523	-15,04	23.200	-15,04
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A	2.022.824	-20,55	2.023	-20,58
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class	1.000.000	-50,00	1.000	-50,00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	100.000	-50,00	100	-50,00
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	3.178.762	-63,12	3.179	-63,13
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	400.000	-42,86	400	-42,86
2025-08-22	NP	DoubleLine Yield Opportunities Fund	5.607.642	22,44	5.608	22,45
2025-06-26	NP	URINX - Target Retirement Income Fund	101.975	-92,65	102	-92,72
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			5.000	150,00
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	7.436	-98,19	7	-98,29
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	755.000	12,69	755	12,69
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B	4.000.000	-88,57	4.000	-88,57
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund	1.637.607	-53,35	1.638	-53,36
2025-06-27	NP	EABSX - Eaton Vance TABS Short-Term Municipal Bond Fund Class A	8.279.858	8,89	8.280	8,89
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A	2.472.054	7,46	2.472	7,48
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			250	0,00
2025-08-27	NP	CFICX - Calvert Income Fund Class A	213.883.692	257,70	213.884	257,70
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	396.547	8.461,03	397	9.800,00
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV	329.000	-87,71	329	-87,71
2025-05-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	2.000.000	0,00	2.000	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB			1.000	-90,00
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	6.933.375	-22,16	6.933	-22,16
2025-06-26	NP	Kkr Income Opportunities Fund	54.379.374	22,07	54.379	22,07
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	1.277.105	-42,06	1.277	-42,06
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I	514.353	-76,95	514	-76,96
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	567.111	-9,38	567	-9,28
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2064 Longevity Income ETF	4.715	-20,54	5	-20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			1.000	0,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	300.000	140,00	300	140,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF	81.201	29,28	81	30,65
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class	9.050.498	93,49	9.050	93,50
2025-08-29	NP	BRUFX - Bruce Fund			46.744	-20,74
2025-06-26	NP	URTRX - Target Retirement 2030 Fund	353.468	-80,94	353	-80,96
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	705.865	217,13	706	217,57
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	3.745.419	-45,84	3.745	-45,84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class	1.000.000		1.000
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A	21.468.022	-50,31	21.468	-50,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB			1.000	-50,00
2025-03-27	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A	40.327	8.861,56	40
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	7.672.350	-44,37	7.672	-44,37
2025-08-29	NP	Ellington Credit Co	2.176.272		2.176
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	8.281.778	-17,50	8.282	-17,50
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	2.027.069	-15,55	2.027	-15,54
2025-06-26	NP	USHYX - High Income Fund Shares	9.792.937	-21,58	9.793	-21,59
2025-08-29	NP	First Trust Private Credit Fund			3.890	318,28
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	2.956.889	-35,49	2.957	-35,50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio	10.832.145	-25,54	10.832	-25,54
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A	250.000	-16,67	250	-16,67
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	25.797.573	-51,05	25.798	-51,05
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF	56.611	124,30	57	124,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF	12.849	-77,83	13	-78,95
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV	108.000	-96,03	108	-96,03
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	4.327.855	-15,56	4.328	-15,57
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A			600	-94,83
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF	20.397	-33,31	20	-33,33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility Class II	251.382	7,50	251	7,73
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	34.086	-93,47	34	-93,47
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard	24.158	-89,84	24	-89,87
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A	6.198.000	-11,76	6.198	-11,76
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 Inflation-Protected Longevity Income ETF	17.093	-55,75	17	-55,26
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii	25.095.590	27,24	25.096	27,24
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A	1.000.000	-66,67	1.000	-66,67
2025-06-26	NP	Stone Ridge Trust VIII	698.267	-48,29	698	-48,30
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	308.855	-93,45	309	-93,46
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A	3.000.000	-40,00	3.000	-40,00
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	2.261.405	235,92	2.261	235,96
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	1.484.000	98,66	1.484	98,66
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A	497.493.581	-22,44	497.494	-22,44
2025-06-23	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio	3.545.792	27,76	3.546	27,75
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	436.400	12,34	436	12,37
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	840.093	48,05	840	48,15
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF	19.839	-36,15	20	-38,71
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	33.429.404	-91,42	33.429	-91,42
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard	35.591	-66,76	36	-67,29
2025-08-28	NP	Northern Lights Fund Trust - Grant Park Dynamic Allocation Fund Class A			21.725	20,62
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	2.000.000	-60,00	2.000	-60,00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	54.167	149,71	54	157,14
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	77.408.032	-65,61	77.408	-65,61
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	574.000	-86,07	574	-86,07
2025-08-28	NP	GPAAX - Grant Park Multi Alternative Strategies Fund Class A			51.349	-42,45
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A	910.748	-2,17	911	-2,15
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund	2.727.762	13,40	2.728	13,39
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C	211.868	-66,21	212	-66,29
2025-08-28	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares	0		0
2025-08-22	NP	Morgan Stanley China A Share Fund, Inc.	898.962	35,95	899	35,85
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T			0
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF	22.655	-60,35	23	-61,40
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	1.979.054	1,97	1.979	2,01
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares			300	-75,00
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2065 Longevity Income ETF	5.013	-27,85	5	-16,67
2025-05-29	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF	7.691	-42,87	8	-46,15
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	1.149.501	-21,52	1.150	-21,52
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	25.395.394	1.169,77	25.395	1.169,75
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	49.000	-64,42	49	-64,23
2025-06-26	NP	URFFX - Target Retirement 2050 Fund	42.645	21,37	43	20,00
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2065 Inflation-Protected Longevity Income ETF	10.491	10,70	10	11,11
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II	1.045.804	-12,10	1.046	-12,11
2025-08-27	NP	CMMRX - Calvert Mortgage Access Fund Class R6	1.415.837	211,61	1.416	211,67
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A	20.095.727	-17,92	20.096	-17,92
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A	1.500.000	100,00	1.500	100,00
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A			1.697	4.613,89
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A	8.342.231	524,80	8.342	524,87
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	300.000	-70,00	300	-70,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	590.007	2.709,56	590	2.709,52
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1.049.234	-72,51	1.049	-72,52
2025-07-25	NP	USCCX - Cornerstone Conservative Fund	6.243	-97,55	6	-97,64
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 Inflation-Protected Longevity Income ETF	76.927	29,45	77	28,81
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF	10.572	-70,11	11	-71,43
2025-06-26	NP	ETBOX - E*TRADE No Fee U.S. Bond Index Fund	480.125		480
2025-03-27	NP	HILAX - The Hartford International Value Fund Class A	4.565.407	99,78	4.565	99,78
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF	718.763	17,78	719	17,70
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I	65.719	-81,98	66	-82,14
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF	18.520	-37,58	19	-37,93
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class	11.970.980	-15,91	11.971	-15,91
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A	23.438.110	-40,29	23.438	-40,29
2025-08-28	NP	NB Crossroads Private Markets Access Fund LLC	47.396.673	-75,62	47.397	-75,62
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF	19.492	-36,30	19	-36,67
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A	19.427.844	10,25	19.428	10,24
2025-08-28	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A	13.343	-79,02	13	-79,37
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A	15.000.000	1.400,00	15.000	1.400,00
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares			1.940	103,89
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A			7.091	901,41
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF	9.022	-70,01	9	-70,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	550.892	42,36	551	42,49
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I	3.893.000	-14,98	3.893	-14,98
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II	300.202	5,64	300	5,63
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV	1.159.000	-63,71	1.159	-63,71
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF	1.522.853	-87,15	1.523	-87,15
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A	6.004.466	167,12	6.004	167,20
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	24.297.890	173,91	24.298	173,92
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	425.934	160,68	426	160,74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	1.092.933	100,80	1.093	100,74
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	308.237.321	18,13	308.237	18,13
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares	1.550.585	101,99	1.551	102,09
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	8.321.970	214,59	8.322	214,59
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	5.000.000	0,00	5.000	0,00
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	430.000	-92,83	430	-92,83
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	14.444.211	203,29	14.444	203,32
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	29.368.641	28,07	29.369	28,07
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	42.470.789	-84,00	42.471	-84,00
2025-08-27	NP	CGAFX - Calvert Green Bond Fund Class A	66.283.510	-1,76	66.284	-1,76
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio	1.368	-99,87	1	-99,90
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF	11.383	-68,30	11	-68,57
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	103.877.866	26,11	103.878	26,11
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A	1.126.321	-0,19	1.126	-0,18
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II	7.842.826	79,62	7.843	79,62
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	600.000	-14,29	600	-14,29
2025-08-25	NP	Greater India Portfolio - Greater India Portfolio	2.192.305	79,20	2.192	79,23
2025-06-26	NP	USAIX - Income Fund Shares	7.681.687	-44,77	7.682	-44,78
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	323.850	-86,20	324	-86,24
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A	2.258.883	-2,92	2.259	-2,92
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	556.430	-48,55	556	-48,57
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	410.606	47,35	411	47,48
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV	4.094.000	-58,97	4.094	-58,97
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I	367.199	-57,14	367	-57,13
2025-08-25	NP	VCFAX - Voya Securitized Credit Fund Class A	4.490.000	63,69	4.490	63,69
2025-08-25	NP	Eaton Vance Senior Income Trust	1.704.748	-34,82	1.705	-34,84
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	311.000	-60,98	311	-60,98
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R	4.471.800	358,25	4.472	358,56
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A			79.200	42,19
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	737.324	90,55	737	90,93
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF	303.132.240	20,76	303.132	20,76
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB			10.000
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	7.660.000	-42,78	7.660	-42,78
2025-06-27	NP	Mexico Equity & Income Fund Inc	151.726	-72,33	152	-72,45
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y	113.642	1,31	114	0,89
2025-06-27	NP	DAAVX - Dunham Dynamic Macro Fund Class A			14.404	45,57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio	821.467	-40,89	821	-40,89
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	4.936.099	31,79	4.936	31,80
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	4.170.000	38,22	4.170	38,22
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	4.000.000	-20,00	4.000	-20,00
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A	3.340.610	36,56	3.341	36,55
2025-08-29	NP	STONE RIDGE TRUST - LifeX Durable Income ETF	4.183	-42,20	4	-42,86
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares	363.350	-81,08	363	-81,09
2025-05-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A	3.000.000	50,00	3.000	50,00
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2064 Inflation-Protected Longevity Income ETF	20.689	175,05	21	185,71
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	2.953.933	-65,30	2.954	-65,31
2025-08-29	NP	SOAMX - Spirit of America Municipal Tax Free Bond Fund Class A Shares			187	-39,29
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	718.936	273,62	719	273,96
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB			10.000
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	519.168	-21,31	519	-21,24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	2.000.000		2.000
2025-06-26	NP	USCGX - Capital Growth Fund	736.157	2.200,49	736	2.200,00
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A	412.458	-37,56	412	-37,58
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			10.700	-70,84
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO	1.375.865	210,56	1.376	210,38
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A	1.438.185	443,56	1.438	444,70
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 Inflation-Protected Longevity Income ETF	9.918	-70,16	10	-72,73
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class	22.611.521	-39,70	22.612	-39,70
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6	817.030	-67,99	817	-67,99
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A	9.517	-99,14	10	-99,19
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A	387.691	-97,96	388	-97,96
2025-08-22	NP	BILDX - DoubleLine Infrastructure Income Fund Class I	2.831.044	1.382,52	2.831	1.390,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF	12.167	-67,65	12	-67,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB			10.000	-66,67
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class	4.551.940	336,80	4.552	336,76
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R	7.212.185	474,64	7.212	474,66
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Conservative - Managed Volatility Class II	113.455	23,81	113	24,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB			10.000	900,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA			2.000
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	214.236	21,57	214	21,59
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	10.471.250	-24,51	10.471	-24,51
2025-06-25	NP	DEEAX - Delaware Extended Duration Bond Fund Class A	1.670.426	82,15	1.670	82,12
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A			87.300	121,57
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF	1.620.050	-53,67	1.620	-53,66
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			2.000	-66,67
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 Inflation-Protected Longevity Income ETF	48.844	1,80	49	2,13
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	1.000.000	-50,00	1.000	-50,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2.578.000	-52,60	2.578	-52,60
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	19.929.000	-20,82	19.929	-20,82
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A	5.183	-98,52	5	-98,57
2025-06-27	NP	EALBX - Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund Class A	3.036.723	-35,64	3.037	-35,65
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A	30.000.000	500,00	30.000	500,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F	2.468.430	18,31	2.468	18,31
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I	6.755.000	50,24	6.755	50,24
2025-08-27	NP	CMAAX - Calvert Moderate Allocation Fund Class A	3.509.535	39.152,15	3.510	43.762,50
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF	7.391	-80,49	7	-81,08
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A	1.193.823	-29,79	1.194	-29,82
2025-05-28	NP	CTTLX - Calvert Responsible Municipal Income Fund Class A	4.873.898	104.221,45	4.874	121.725,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Conservative Class II	72.731	1,64	73	1,41
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A	2.000.000	0,00	2.000	0,00
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	3.362.161	75,84	3.362	75,84
2025-08-28	NP	SBFCX - Victory INCORE Investment Grade Convertible Fund Class A	189.917	-53,04	190	-53,22
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	250.217	-7,04	250	-7,06
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF	11.477	-53,44	11	-54,17
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A	4.740.521	-30,30	4.741	-30,30
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	3.037.359	3,98	3.037	3,97
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A	3.887.000	-81,84	3.887	-81,84
2025-08-29	NP	Fairway Private Equity & Venture Capital Opportunities Fund			148