GVMXX Institutionelt ejerskab, købere - State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls, omfatter DFAS - Dimensional U.S. Small Cap ETF, AALGX - Thrivent Global Stock Fund Class A, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, Apollo S3 Private Markets Fund, THMAX - Thrivent Moderate Allocation Fund Class A, AASCX - Thrivent Mid Cap Stock Fund Class A, TAAAX - Thrivent Aggressive Allocation Fund Class A, AAAGX - Thrivent Large Cap Growth Fund Class A, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, BCI - Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF, HarbourVest Private Investments Fund, MWTIX - Metropolitan West Total Return Bond Fund Class I, AAUTX - Thrivent Large Cap Value Fund Class A, TCAAX - Thrivent Moderately Conservative Allocation Fund Class A, North Haven Private Assets Fund, VVLVX - Venerable Large Cap Index Fund Class V, VVBVX - Venerable Strategic Bond Fund Class V, TWAAX - Thrivent International Allocation Fund Class A, LBLAX - Thrivent Limited Maturity Bond Fund Class A, og AABFX - Thrivent Balanced Income Plus Fund Class A .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class	2.301.205	165,30	2.301	165,40
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	64.575.268	4.040,31	64.575	4.042,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1	3.008.185		3.008
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	352.677.157	62,26	352.677	62,26
2025-08-28	NP	SSDDX - State Street Target Retirement 2045 Fund Class I 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	5.285.356	342,32	5.285	342,63
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond 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	48.347.355	3,74	48.347	3,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class	106.307.058	1,10	106.307	1,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Funds Vanguard Active Passive Growth Fund Standard Class	849.041		849
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF	21.847.457	111,57	21.847	111,57
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF	1.378.951	349,45	1.379	350,33
2025-07-30	NP	FILFX - Strategic Advisers International 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	756.807.826	89,55	756.808	89,55
2025-08-28	NP	KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20.208.828	1.410,41	20.209	1.411,44
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	191.755		192
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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	765.996	54,42	766	54,23
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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	35.754.065	2.513,18	35.754	2.513,60
2025-08-21	NP	PFXF - VanEck Vectors Preferred Securities ex Financials ETF	34.836.394	104,22	34.836	104,22
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	27.592.897	27,07	27.593	27,07
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF	23.198.039	724,93	23.198	724,96
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I	34.818		35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	51.118.326		51.118
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class	7.252.504	64,81	7.253	64,82
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	23.246.809	54,12	23.247	54,12
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts	37.527.444	4,62	37.527	4,62
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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	73.610.790	111,23	73.611	111,23
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class	260.358.043	642,22	260.358	642,23
2025-05-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A	10.000.000		10.000
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			1.400	-86,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP U.S. Aggressive Growth Allocation Managed Risk Fund Service Class	6.429.967	4,14	6.430	4,13
2025-07-25	NP	MFSV - MFS Active Value ETF	471.389	4,27	471	4,20
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18.712.586	70,00	18.713	70,00
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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	555.017	246,15	555	246,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Growth Allocation Managed Risk Fund Standard Class	149.862.843	2,69	149.863	2,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1	599.946		600
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF	250.832	98,69	251	98,41
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small 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	60.664.684	711.843,25	60.665	758.200,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	257.969.044		257.969
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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	13.964.855	27.962,73	13.965	28.397,96
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	849.975	158,64	850	158,84
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class	1.177.467	33,59	1.177	33,60
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A	16.209.997	273,09	16.210	273,14
2025-06-26	NP	DFARX - Dimensional 2070 Target Date Retirement Income Fund Institutional Class	578	6.322,22	1
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A	500.000		500
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.993.215	1.346,99	2.993	1.352,91
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares			50	-87,50
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y	1.617.956	56,00	1.618	55,93
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF	10.237.317	147,83	10.237	147,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A	3.128.352	3,76	3.128	3,75
2025-07-28	NP	AHYB - American Century Select High Yield 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	1.250.054	49,27	1.250	49,34
2025-08-25	NP	SWJRX - Schwab Monthly Income Fund - Moderate Payout 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	325.545	5,69	326	5,52
2025-08-28	NP	BTTRX - Zero Coupon 2025 Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.207.167	438.146,56	4.207
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	1.648.560	190,41	1.649	190,65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - VIT Inflation-Protected Securities Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.790.355	81,83	1.790	81,91
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	27.000.000	800,00	27.000	800,00
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond 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	76.630.333	828,88	76.630	828,96
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF	78.421		78
2025-08-28	NP	XLE - The Energy 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	65.687.348	70,70	65.687	70,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class	3.667.395	39,48	3.667	39,48
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N	5.799.383	102,32	5.799	102,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	44.202.827	206,84	44.203	206,85
2025-08-28	NP	XLC - The Communication Services 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	295.177.021	571,95	295.177	571,96
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF	302.723	218,89	303	221,28
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I	76	1,33	0
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.740.530	99,15	4.741	99,16
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	2.805.991		2.806
2025-07-28	NP	AVEM - Avantis Emerging Markets 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	13.472.177	138,47	13.472	138,48
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	174.923	101,83	175	102,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class	4.105.092	377,82	4.105	377,88
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A	10.000.000	400,00	10.000	400,00
2025-08-26	NP	Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF	346.664	39,23	347	39,52
2025-08-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36.541	371,01	37	414,29
2025-06-24	NP	SICNX - Schwab International Core Equity 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	7.075.180	289,85	7.075	290,02
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A	228.587.201	17,84	228.587	17,84
2025-08-19	NP	Securian Funds Trust - SFT Managed Volatility Equity Fund	25.457.674	6,92	25.458	6,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class	4.041.291	140,20	4.041	140,25
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	9.879.613	33,56	9.880	33,55
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares			73	-1,37
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	8.800.146	44,23	8.800	44,24
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I	5.332.074		5.332
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	19.295.805	143,91	19.296	143,93
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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	1.120.362	30,14	1.120	30,23
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	1.991.352	1.728,05	1.991	1.743,52
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2055 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82.233	33,91	82	34,43
2025-06-17	NP	MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y	336.366	42,50	336	42,37
2025-08-22	NP	North Haven Private Assets Fund	35.141.554		35.142
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	2.144.923	24,24	2.145	24,22
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class	3.809.174	16,35	3.809	16,38
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20.739.051	236,64	20.739	236,67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	2.508.226	80,57	2.508	80,56
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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	79.685.663	5,20	79.686	5,20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class	5.000.000		5.000
2025-08-28	NP	SSGUX - State Street Target Retirement 2070 Fund Class R3	210.890	2.680,36	211	2.900,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.156.960	14,21	1.157	14,12
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	329.814		330
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	88.520.990		88.521
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	15.957.594	551,33	15.958	551,57
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund	3.853.145	314,70	3.853	314,75
2025-06-13	NP	Alpine Global Premier Properties Fund	3.463.568	1,27	3.464	1,29
2025-08-28	NP	Cliffwater Corporate Lending Fund			325.659	-77,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	7.308.345	22,33	7.308	22,33
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class	66.879.813	1.281,60	66.880	1.281,80
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	272.395.886		272.396
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	35.407.442	28,32	35.407	28,32
2025-08-28	NP	SSFJX - State Street Target Retirement 2065 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.192.489	177,73	1.192	177,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1	128.016	38,72	128	39,13
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.658.035	142,82	9.658	142,85
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF	3.707	204,60	4	200,00
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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	66.738.302	3.700,39	66.738	3.700,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1	2.790.328		2.790
2025-09-11	NP	CFBNX - The Bond Fund Shares	9.254.691	3,43	9.255	3,42
2025-08-18	NP	ULTRA SERIES FUND - Moderate Allocation Fund Class I	3.247.041	223,82	3.247	224,05
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.954.044	635,11	8.954	635,14
2025-08-28	NP	XLP - The Consumer Staples 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	44.629.780	536,93	44.630	537,01
2025-07-28	NP	AVMA - Avantis Moderate Allocation ETF	52.852	137,54	53	136,36
2025-09-11	NP	CFMOX - The Missouri Tax-Free Intermediate Bond Fund Shares	13.678.047	64,86	13.678	64,87
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond 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	572.946.495	69,55	572.946	69,55
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.846	12,49	2	0,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	4.438.872		4.439
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	60.452.937		60.453
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.	4.840.596	328,89	4.841	329,08
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29.758	57,03	30	61,11
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF	107.022	109,85	107	109,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3	49.165.944	20,10	49.166	20,10
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48.552.540	3,40	48.553	3,40
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares	929.932	48,86	930	48,88
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.392.179	225,21	4.392	225,33
2025-07-25	NP	SCHF - Schwab International Equity 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	320.075.288	261,60	320.075	261,60
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S	528.342		528
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF	161.476	829,47	161	847,06
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A	55.279.167		55.279
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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	3.080.540	2.713,72	3.081	2.725,69
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class	17.089.605	215,21	17.090	215,24
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S	2.506.291		2.506
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund	105.551		106
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class	5.587.996	42,94	5.588	42,93
2025-08-19	NP	Securian Funds Trust - SFT Dynamic Managed Volatility Fund	34.659.379	663,57	34.659	663,58
2025-06-13	NP	AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class	320.634	679,51	321	680,49
2025-06-26	NP	DFYGX - Dfa Two-year Government Portfolio 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	5.645.873	517,87	5.646	518,29
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF	11.783.614	39,88	11.784	39,87
2025-08-28	NP	ULST - SPDR SSGA Ultra Short Term Bond 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	74.779.548	698,97	74.780	699,01
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V	31.649.373		31.649
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1	19.572.699	593,54	19.573	593,55
2025-08-28	NP	BWZ - SPDR(R) Bloomberg Barclays Short Term International Treasury Bond 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	251.349	563,29	251	578,38
2025-08-28	NP	IBND - SPDR(R) Bloomberg Barclays International Corporate Bond 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	28.020.165	73,44	28.020	73,44
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	94.809	116,74	95	118,60
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	372.553	96,31	373	96,83
2025-04-18	NP	AVSFX - Avantis Short-Term Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	374.042	364,92	374	367,50
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1.854.699		1.855
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			800	-38,46
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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	254.914	1.179,24	255	1.236,84
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	6.037.648	21,87	6.038	21,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	706.946.863	197,80	706.947	197,80
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Dimensional Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16.197	17,75	16	23,08
2025-08-28	NP	MassMutual Access Pine Point Fund			314.639	864,74
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.395	2,65	10	0,00
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB			7.000	250,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF	6.407.973	87,77	6.408	87,78
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares			568	7,17
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			200	0,00
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	646.397	140.116,27	646	11,96
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor	462.258	354,71	462	357,43
2025-08-18	NP	ULTRA SERIES FUND - Conservative Allocation Fund Class I	445.181	35,89	445	36,09
2025-08-18	NP	ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I	1.450.600	16,68	1.451	16,65
2025-08-21	NP	INIVX - International Investors Gold Fund Class A	12.965.317	171,53	12.965	171,58
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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	477.291.052	6.458,70	477.291	6.458,90
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom 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	10.345.872	485,39	10.346	485,46
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond 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	90.475.855	872,59	90.476	872,64
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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	12.803.871	19,47	12.804	19,46
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	10.000.000	100,00	10.000	100,00
2025-06-26	NP	CERY - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	361.572.129	22.252,12	361.572	22.260,67
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology 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	529.726	348,37	530	348,31
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75.661.968	351,19	75.662	351,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional/Vanguard Total Bond Fund Service Class	1.979.991	7,65	1.980	7,61
2025-06-13	NP	Aberdeen Asia-pacific Income Fund Inc	12.246.337	5.163,39	12.246	5.178,45
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			130	-56,38
2025-08-18	NP	ULTRA SERIES FUND - Aggressive Allocation Fund Class I	1.640.240	182,25	1.640	182,27
2025-08-28	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	229.135.395	8.984,78	229.135	8.985,45
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB			15.000	-25,00
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			33.300	-12,14
2025-06-26	NP	PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF	12.202		12
2025-08-28	NP	FISR - SPDR SSGA Fixed Income Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20.441.402	505.124,96	20.441	510.925,00
2025-08-28	NP	SSBWX - State Street Target Retirement 2030 Fund Class I 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	7.005.451	243,81	7.005	243,89
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A	27.305.886		27.306
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A	5.225.550	54,98	5.226	55,00
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	320.824.963	28,40	320.825	28,40
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.118	88,13	6	100,00
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF	254.071	825,21	254	840,74
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A			1.200	33,33
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.939.446	6.356,20	5.939	6.426,37
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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	15.523.414	23.449,94	15.523	23.781,54
2025-09-11	NP	KTXIX - The Kansas Tax-Free Intermediate Bond Fund Shares	805.377	165,30	805	165,68
2025-08-28	NP	SPTS - SPDR(R) Portfolio Short Term Treasury 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	10.190.678	919,10	10.191	920,02
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	2.281.148	5.212,28	2.281	5.330,95
2025-05-29	NP	Cohen & Steers Total Return Realty Fund Inc	1.090.000	135,14	1.090	135,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A	26.645.965	391,17	26.646	391,15
2025-05-19	NP	ULTRA SERIES FUND - High Income Fund Class I	1.178.764	45,97	1.179	45,97
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets 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	2.723.986	66,61	2.724	66,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	32.484.902	4,32	32.485	4,32
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
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares			984	-61,62
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46.234	25,53	46	27,78
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A			273.519	-47,55
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	2.000.000	700,00	2.000	700,00
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF	2.240.738	64,79	2.241	64,83
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF	120.473	18.349,16	120
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	5.000.000	150,00	5.000	150,00
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc	1.459.534	156,91	1.460	156,87
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I	76.980.857		76.981
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	257.436.099	144,06	257.436	144,07
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A			10.100	-73,14
2025-08-28	NP	KRBN - KFA Global Carbon ETF			2.053	926,50
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	477.312	0,93	477	1,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	4.083.246	106,96	4.083	107,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	16.618.663	1.046,74	16.619	1.046,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2040 Fund Service Class	5.129.573	122,66	5.130	122,71
2025-07-30	NP	FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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	5.628.449	22,46	5.628	22,45
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB			1.000	0,00
2025-09-11	NP	CFSTX - The Short Term Government Fund Shares	853.400	41,05	853	40,99
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF	144.388	76,89	144	77,78
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36.419	47,56	36	50,00
2025-08-15	NP	PSET - Principal Price Setters Index ETF	192.964	4,44	193	4,35
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I	3.704.865	62,61	3.705	62,60
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	11.061.189	11.115,06	11.061	11.186,73
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF	155.732	26,89	156	27,05
2025-08-05	NP	HNASX - Growth Fund	3.837.162	91,91	3.837	91,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA			1.000	0,00
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	6.212.645	245,15	6.213	245,11
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.849.890	794,41	2.850	795,91
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.250	24,04	2	100,00
2025-05-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.000.000		4.000
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61.710.502	0,36	61.711	0,36
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund	1.676.300		1.676
2025-08-28	NP	PSK - SPDR(R) Wells Fargo Preferred Stock 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	45.941.495	262,57	45.941	262,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Global Balanced Allocation Managed Risk Fund Standard Class	26.371.274	1,58	26.371	1,58
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF	343.328	74.699,13	343
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	9.403.969	88,37	9.404	88,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2030 Fund Standard Class	6.665.119	197,09	6.665	197,15
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A	10.000.000	1.900,00	10.000	1.900,00
2025-06-13	NP	Alpine Global Dynamic Dividend Fund	2.735.158		2.735
2025-06-26	NP	ALLW - SPDR Bridgewater All Weather ETF	763.865		764
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class	715.834	131,11	716	131,39
2025-06-26	NP	TBFAX - Thrivent Government Bond Fund Class A	2.079.141		2.079
2025-08-25	NP	SCHR - Schwab Intermediate-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17.509.628	3,83	17.510	3,83
2025-06-23	NP	CRSOX - Credit Suisse Commodity Return Strategy Fund Class I	32.486.446	2.582,34	32.486	2.582,58
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Gold Fund Class S	298.528	83,32	299	83,95
2025-08-28	NP	BWX - SPDR(R) Bloomberg Barclays International Treasury Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.936.971	624,86	2.937	624,94
2025-08-25	NP	SCHO - Schwab Short-Term U.S. Treasury 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	25.803.242	7,15	25.803	7,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A	2.734.282	102,67	2.734	102,67
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	9.188.675	12,22	9.189	12,21
2025-07-25	NP	SCHA - Schwab U.S. Small-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	214.841.241	27,74	214.841	27,74
2025-08-28	NP	SSDOX - State Street Target Retirement 2055 Fund Class I 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	3.863.932	583,51	3.864	583,72
2025-08-28	NP	SSCNX - State Street Target Retirement 2040 Fund Class I 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	6.591.037	157,72	6.591	157,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class	85.137.384	138,58	85.137	138,59
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc	29.455.499	245,53	29.455	245,55
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers 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	508.188	918,03	508	936,73
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73.406	296,42	73	305,56
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF	582.609	32,14	583	32,27
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	1.000.787	113,27	1.001	113,22
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	728.331	341,96	728	343,90
2025-08-25	NP	MWERX - MetWest ESG Securitized Fund Class M	77.853		78
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48.058.499	5,00	48.058	5,00
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	202.705	236,93	203	236,67
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	9.766.050	5.870,71	9.766	5.891,41
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	5.086.868	63,42	5.087	63,43
2025-05-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	1.000.000	150,00	1.000	150,00
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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	124.170.064	44.697,14	124.170	44.726,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica ProFund UltraBear VP Service	1.887.086	1,88	1.887	1,89
2025-08-21	NP	SLX - VanEck Vectors Steel ETF	3.060.906	48,88	3.061	48,91
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A			8.800	-58,49
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class	1.230.757	87,49	1.231	87,50
2025-08-28	NP	SSDJX - State Street Target Retirement 2050 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.780.904	375,27	4.781	375,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A	18.985.966	112,36	18.986	112,36
2025-08-29	NP	Diamond Hill Securitized Credit Fund	6.239.742	52,82	6.240	52,80
2025-07-28	NP	AVDE - Avantis International 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	11.937.195		11.937
2025-08-28	NP	TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS 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	466.105	2.222,98	466	2.230,00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.411.980	2.737,39	7.412	2.739,46
2025-08-28	NP	BCIM - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	776.536		777
2025-08-28	NP	XLU - The Utilities 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	72.989.624	288,39	72.990	288,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class	19.743.974	17,59	19.744	17,59
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I	215.123	1.901,33	215	2.050,00
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund	3.285.887	92,61	3.286	92,56
2025-07-28	NP	AVNM - Avantis All International Markets Equity ETF	207.766	180,54	208	179,73
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class	80.263	631,73	80	700,00
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)	14.007.801	32,87	14.008	32,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.961.775	57,91	7.962	57,89
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A	504.410	136,31	504	136,62
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	449.409	4.139,31	449	4.390,00
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I	369.049	2,14	369	2,22
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class	10.422.360	67,78	10.422	67,80
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF	8.979.000	3,21	8.979	3,22
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	65.052.424	73,55	65.052	73,56
2025-08-28	NP	MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF	735.970	137,52	736	137,86
2025-08-26	NP	TVAL - T. Rowe Price Value ETF	1.334.942	34,94	1.335	34,88
2025-07-28	NP	VSTIX - Stock Index Fund	24.049.230		24.049
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A	2.229.473		2.229
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P	30.247.290	23,91	30.247	23,91
2025-08-26	NP	HarbourVest Private Investments Fund	70.376.440		70.376
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc	29.472.092	21,54	29.472	21,54
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A	12.153.065	190.775,84	12.153	202.450,00
2025-07-28	NP	VCFVX - International Value Fund	1.771.180	218,09	1.771	218,53
2025-07-28	NP	VCBCX - Blue Chip Growth Fund	178	1,14	0
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A	551.254	71,23	551	71,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A	48.735.154	56,04	48.735	56,05
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	966.385	28,46	966	28,46
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	383.838	163,17	384	164,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Moderately Aggressive Index Allocation Fund Standard Class	146.056	181,94	146	186,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1	45.542.717	150,92	45.543	150,92
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1	518.041	3,61	518	3,60
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	18.459.766		18.460
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2035 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	112.038	1.634,60	112	1.766,67
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	332.303.310	7,00	332.303	7,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			1.000	-75,00
2025-04-18	NP	SDSI - American Century Short Duration Strategic Income ETF	1.700.977	41,87	1.701	41,90
2025-08-25	NP	STCE - Schwab Crypto Thematic ETF	15.925.310	173,42	15.925	173,44
2025-08-28	NP	BCI - Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	74.738.645		74.739
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I	5.611.412	91,62	5.611	91,63
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.872.904	5.077,28	4.873	5.082,98
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund	429.204	31,45	429	31,60
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	158.283	185,42	158	187,27
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16.046	6,98	16	14,29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB			1.000	0,00
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A	20.219.961		20.220
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB			1.000
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	637.802	112,12	638	112,33
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	127.829	262,20	128	262,86
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.930.463	18,96	2.930	18,96
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	164.507		165
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF	11.660.029	833,90	11.660	834,29
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	666.595	102,33	667	102,43
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	37.152.847	187,49	37.153	187,49
2025-06-24	NP	SWISX - Schwab International 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	12.049.690	599,91	12.050	600,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.160.001	5,41	1.160	5,45
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	75.701.371	11.884,87	75.701	11.896,99
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	27.356.402		27.356
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	218.749	97,47	219	98,18
2025-08-21	NP	EVX - VanEck Vectors Environmental Services ETF	2.779.472	33,71	2.779	33,73
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	28.450.812	91,72	28.451	91,71
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	5.459	7.698,57	5
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond 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	3.502.405	3.195,26	3.502	3.203,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class	15.956.696	12,90	15.957	12,89
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals 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	13.167.264	1.985.912,67	13.167	4.723,08
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares			15.414	151,62
2025-04-18	NP	LVOL - American Century Low Volatility 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	142.987	164,15	143	162,96
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A			42.200	1.040,54
2025-07-28	NP	AVNV - Avantis All International Markets Value ETF	35.617	774,04	36	775,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB			2.000	100,00
2025-08-25	NP	SCHP - Schwab U.S. TIPS 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	618.970	765,62	619	770,42
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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	74.063.324	1.423,63	74.063	1.423,93
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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	634.582.775	42.040,78	634.583	42.064,92
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I	158.963	107,31	159	107,89
2025-08-15	NP	PIEQ - Principal International Equity ETF	19.547.214	62,20	19.547	62,20
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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	47.193.543	6,31	47.194	6,31
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13.717.350	113,37	13.717	113,39
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	1.599.960	15,68	1.600	15,62
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A	11.636.042		11.636
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	1.102.973	4,83	1.103	4,75
2025-05-23	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K			10.000	0,00
2025-05-29	NP	CPTNX - Government Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	178.091	90,27	178	91,40
2025-08-28	NP	BIL - SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.353.985.075	3.686.988,96	2.353.985	3.736.384,13
2025-08-28	NP	DGT - SPDR(R) Global Dow 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	7.487.896	2.113,95	7.488	2.115,09
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24.463	146,38	24	166,67
2025-07-28	NP	QCON - American Century Quality Convertible Securities 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	618.879	658,04	619	662,96
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.630.940	11,69	4.631	11,67
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16.692	17,54	17	14,29
2025-08-26	NP	UDBTX - UBS Sustainable Development Bank Bond Fund Class P2	899.442	128,78	899	128,75
2025-08-28	NP	WIP - SPDR(R) FTSE International Government Inflation-Protected Bond 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	228.999	656,15	229	660,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	1.000.000		1.000
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	118.772.284		118.772
2025-06-26	NP	DFFGX - Dfa Short-term Government Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	84.956.291	656,04	84.956	656,11
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.387.266	1.312,20	2.387	1.312,43
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P	1.351.374	356,56	1.351	357,97
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class	30.218.959	45,38	30.219	45,38
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	160.350.430	82,90	160.350	82,91
2025-04-18	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42.524	13,70	43	13,51
2025-07-28	NP	VCIGX - Dividend Value Fund	5.354.821	34,72	5.355	34,73
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	395.365	37,71	395	37,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class	16.154.946	27,45	16.155	27,45
2025-08-26	NP	CCRSX - Commodity Return Strategy Portfolio Class 1	15.592.374	319,09	15.592	319,14
2025-07-25	NP	AMCPX - AMCAP FUND Class A			400	900,00
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class	541.240	14,68	541	14,86
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond 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	740.945.540	441.401,54	740.946	443.579,64
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20.300.866	36.995,47	20.301	37.492,59
2025-08-28	NP	KCCA - KraneShares California Carbon Allowance ETF			5.656	18,30
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	12.082.168		12.082
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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	16.195.735	16.174,67	16.196	16.258,59
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A	10.000.000	100,00	10.000	100,00
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	483.165	95,14	483	95,55
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	996.497	30,25	996	30,20
2025-08-28	NP	ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	645.695	693,51	646	696,30
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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	15.920.342	130,74	15.920	130,76
2025-08-28	NP	APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	618.057	546,45	618	550,53
2025-07-28	NP	AVGE - Avantis All Equity Markets ETF	491.710	23,80	492	23,68
2025-08-28	NP	KLIP - KraneShares China Internet and Covered Call Strategy ETF			38	-82,79
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB			15.000	1.400,00
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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	635.670.835	2.750,56	635.671	2.750,67
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund	9.006.811		9.007
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Aggressive Growth Allocation Managed Risk Fund Service Class	9.081.874	5,34	9.082	5,34
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares	24.056.000	68,41	24.056	68,41
2025-07-28	NP	VVSGX - Small Cap Growth Fund	14.143.256	43,67	14.143	43,67
2025-08-28	NP	XLI - The Industrial 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	70.871.190	42,29	70.871	42,29
2025-07-29	NP	MYCH - SPDR SSGA My2028 Corporate Bond ETF	18.192		18
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	525.397	320,27	525	320,00
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	440.708	12,43	441	12,53
2025-09-11	NP	CFGRX - The Growth Fund Shares	984.227	93,08	984	93,32
2025-08-28	NP	ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60.378		60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	14.145.130	14,66	14.145	14,66
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	3.000.000	200,00	3.000	200,00
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	32.280.694	16.959,96	32.281	16.979,37
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	387.356.597	4.276,88	387.357	4.276,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1	8.796.152	25,74	8.796	25,75
2025-08-27	NP	Apollo S3 Private Markets Fund	120.193.350		120.193
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	2.331.718	46,96	2.332	46,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class	2.189.793	90,74	2.190	90,68
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	257.970.913	76,47	257.971	76,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	3.545.178	173,08	3.545	173,11
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20.110.147	631,04	20.110	631,27
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB			1.000	0,00
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	10.638.251	59,08	10.638	59,08
2025-05-23	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB			15.000	-40,00
2025-03-28	NP	DFEV - Dimensional Emerging Markets Value ETF	23.400		23
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			10.000	100,00
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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	58.575.768	3.901,55	58.576	3.903,76
2025-08-28	NP	FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate 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	101.825.885	451,59	101.826	451,60
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.659.144	10.957,19	2.659	10.979,17
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF	565.157	84,67	565	84,64
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF	106.000		106
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1	292.303		292
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A	85.907.699		85.908
2025-08-28	NP	XLF - The Financial 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	9.642.290	50,57	9.642	50,59
2025-06-26	NP	DGTSX - Global Allocation 25/75 Portfolio - Institutional Class	476.369	305,45	476	306,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	1.683.416		1.683
2025-08-28	NP	XLV - The Health Care 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	79.345.204	2.476,43	79.345	2.476,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Moderate Allocation Managed Risk Fund Standard Class	121.571.482	0,33	121.571	0,33
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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	201.362.793	116,03	201.363	116,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class	2.222.974	59,20	2.223	59,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	30.770.889	118,19	30.771	118,20
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.	127.371	224,75	127	225,64
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	418.001.280	344,78	418.001	344,79
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	152.660.186	12,15	152.660	12,15
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	12.703.606	22,59	12.704	22,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class	2.707.598	419,64	2.708	419,58
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V	32.965.829		32.966
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	272.552	4,73	273	4,62
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A			600	-94,83
2025-06-13	NP	Aberdeen Global Income Fund Inc	1.899.167	1.779,88	1.899	1.780,20
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P	10.121.643	353,57	10.122	353,65
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	951.713	51.232,96	952	95.000,00
2025-07-28	NP	VAPPX - Capital Appreciation Fund	7.172.629	277,41	7.173	277,47
2025-06-26	NP	TCW ETF Trust - TCW AAA CLO ETF	2.156.685	530,74	2.157	532,26
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund	3.417.111		3.417
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF	1.881.087	18,15	1.881	18,15
2025-08-28	NP	SSBRX - State Street Target Retirement 2025 Fund Class I 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	3.784.731	150,18	3.785	150,26
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares			10.873	1.771,26
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	151.157.707	1.918,49	151.158	1.918,66
2025-08-18	NP	ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I	1.509.455	2,08	1.509	2,10
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF	693.630	82,88	694	82,85
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43.795	25,14	44	26,47
2025-08-18	NP	ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I	1.310.984	17,24	1.311	17,17
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B	15.000.000	650,00	15.000	650,00
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.348.317	1.239,31	8.348	1.239,97
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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	9.628.049	29.771,09	9.628	29.987,50
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48.674.898	563,08	48.675	563,13
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.099.311	35.066,09	4.099	37.163,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP U.S. Growth Allocation Managed Risk Fund Service Class	52.909.549	0,75	52.910	0,75
2025-06-13	NP	Alpine Total Dynamic Dividend Fund	9.488.789	81.819,96	9.489	86.154,55
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio 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	26.305.954	292,54	26.306	292,55
2025-08-25	NP	SWLRX - Schwab Monthly Income Fund - Maximum Payout 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	378.126	48,00	378	48,24
2025-07-28	NP	VCSLX - Small Cap Index Fund	33.001.727	41,41	33.002	41,40
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A	1.298.154	1.625,79	1.298	1.630,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	13.860.092	34,77	13.860	34,77
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor 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	81.169.490	4.960,31	81.169	4.960,41
2025-07-28	NP	VGLSX - Global Strategy Fund	11.185.045	63,07	11.185	63,07
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index 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	136.034.456	432,05	136.034	432,07
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares	1.634.968	470,69	1.635	471,33
2025-08-05	NP	HOIBX - Intermediate Bond Fund	1.858.432	119,87	1.858	119,88
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I	5.619.705	602,63	5.620	603,25
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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	128.228.574	34,44	128.229	34,44
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.013.219	1.032,15	3.013	1.032,71
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.672.826	3,05	1.673	3,02
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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	18.687.229	2.424,27	18.687	2.425,27
2025-07-29	NP	MYCN - SPDR SSGA My2034 Corporate Bond ETF	48.527		49
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	19.381.668		19.382
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class	3.673.595	101,72	3.674	101,70
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	4.721.580	11,30	4.722	11,29
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P	4.552.686	125,70	4.553	125,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class	12.418.197	200,00	12.418	200,02
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	702.028	7.409,93	702	7.700,00
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.122.854	50,92	9.123	50,93
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF	31.185.592	38,87	31.186	38,87
2025-07-28	NP	VCIEX - International Equities Index Fund	3.149		3
2025-08-28	NP	BCD - Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	10.994.843		10.995
2025-05-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF	5.082	81,11	5	150,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	93.427.015	324,42	93.427	324,42
2025-08-28	NP	SSDWX - State Street Target Retirement 2060 Fund Class I 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	2.946.860	3.530,79	2.947	3.537,04
2025-09-11	NP	CFVLX - The Value Fund Shares	1.180.522	64,30	1.181	64,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	788.859.976	204,37	788.860	204,37
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2015 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.316	536,77	9	800,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	18.753.916	1,54	18.754	1,54
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB			1.000	0,00
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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	195.032.392	27,34	195.032	27,34
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	21.294.796		21.295
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class	29.099.536	62,92	29.100	62,92
2025-08-25	NP	SCHQ - Schwab Long-Term U.S. Treasury 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	25.093	462,62	25	525,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class	3.634.270	42,76	3.634	42,79
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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	404.731	20.762,42	405	40.300,00
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16.099.261	362,70	16.099	362,75
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF	1.888.682	1,61	1.889	1,61
2025-08-21	NP	BIZD - VanEck Vectors BDC Income ETF	143.120.498	111,30	143.120	111,30
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	717.839	100,70	718	100,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2060 Fund Standard	641.549	349,70	642	351,41
2025-07-28	NP	QPFF - American Century Quality Preferred 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	897.064	430,55	897	430,77
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF	1.495.023	320,02	1.495	321,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional 2065 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	155.184	91,48	155	91,36
2025-08-27	NP	Coller Secondaries Private Equity Opportunities Fund	50.059.238	35,41	50.059	35,41
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	141.736.614		141.737
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.	34.961.681	207,62	34.962	207,62
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	64.979.135	7.363,55	64.979	7.368,85
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	85.030	0,53	85	1,19
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.145.637	29.374,85	4.146	29.507,14
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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	15.102.125	83.805,36	15.102	88.735,29
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	3.058.324	55,44	3.058	55,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2050 Fund Standard Class	2.352.021	149,43	2.352	149,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class	32.600.971	7,09	32.601	7,09
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond 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	48.232.149	273,67	48.232	273,69
2025-08-28	NP	XLRE - The Real Estate 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	12.475.560	17,85	12.476	17,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	7.981.222	372,56	7.981	372,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Lincoln S&P 500 Buffer Fund May Service	828.407	438,96	828	441,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A	424.069	39,19	424	39,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A	227.339.328	234,89	227.339	234,89
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T			0
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	4.961.427	0,12	4.961	0,12
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	13.887.169		13.887
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	555.092		555
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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	379.842.597	1.219,00	379.843	1.219,03
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation 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	112.926.062	4.383,21	112.926	4.384,75
2025-07-25	NP	FNDF - Schwab Fundamental International 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	130.825.796	111,47	130.826	111,47
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	166.562	33,78	167	33,87
2025-07-28	NP	QINT - American Century Quality Diversified International 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	3.039.876	103,33	3.040	103,28
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C	1.695.640	878,13	1.696	879,77
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	9.737.140	27,47	9.737	27,48
2025-08-28	NP	CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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	231.756.636	936,28	231.757	936,29
2025-08-15	NP	PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF	1.043.349	174,94	1.043	175,20
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A	99.630.465		99.630
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.	46.844.401	168,96	46.844	168,97
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond 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	56.155.426	80,66	56.155	80,66
2025-04-01	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1.308	-10,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	153.572.889	5,67	153.573	5,67
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF	27.689.505	57,43	27.690	57,43
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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	22.092.851	0,20	22.093	0,20
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	700.000	40,00	700	40,00
2025-08-05	NP	HOSGX - Short-Term Government Securities Fund	1.431.275	114,88	1.431	114,86
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF	16.599	14.333,91	17	700,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	6.641.981	17.549,82	6.642	17.848,65
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A			73.500	21,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB			2.000	-60,00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares			7.960	-29,78
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	48.468.668	48,59	48.469	48,59
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	35.650.783	49.539,07	35.651	50.111,27
2025-08-28	NP	SPTI - SPDR(R) Portfolio Intermediate Term Treasury 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	17.207.769	112,73	17.208	112,75
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF	6.756.413	86,23	6.756	86,27
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y	2.437.701	10,65	2.438	10,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1	317.346		317
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.691.487	3.654,66	4.691	3.683,06
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			10.000	-74,81
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	314.598.308	79.641,84	314.598	79.747,21
2025-07-28	NP	VCSOX - International Socially Responsible Fund	1.890.240	3.510,15	1.890	3.534,62
2025-07-28	NP	VCGEX - Emerging Economies Fund	13.792.815	49,55	13.793	49,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3	243.599	23,14	244	23,35
2025-07-28	NP	VCBDX - Core Bond Fund	39.176.379	52,99	39.176	52,99
2025-03-21	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58.742	183,50	59	190,00
2025-07-29	NP	MYCJ - SPDR SSGA My2030 Corporate Bond ETF	257.882		258
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	27.870	18,14	28	17,39
2025-06-26	NP	DFIHX - Dfa One-year Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	241.225.152	73,29	241.225	73,29
2025-06-24	NP	SFNNX - Schwab Fundamental International 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	4.522.907	7,44	4.523	7,44
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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	204.306		204
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18.709.370	49,37	18.709	49,37
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	19.830.000	59,53	19.830	59,53
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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	1.622.812.411	7,14	1.622.812	7,14
2025-08-28	NP	EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local Bond 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	39.644.974	36,20	39.645	36,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A	1.346.723	50,12	1.347	50,06
2025-08-28	NP	SSCJX - State Street Target Retirement 2035 Fund Class I 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	6.145.748	5.846,54	6.146	5.866,02
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.857.186	4.588,09	1.857	4.661,54
2025-08-28	NP	Cliffwater Enhanced Lending Fund			492.639	61,73
2025-09-10	NP	LFTEX - Lincoln Inflation Plus Fund Class I	1.889	1,07	2	0,00
2025-07-28	NP	VCULX - Growth Fund	2.897.027		2.897
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class	2.794.398	151,54	2.794	151,71
2025-07-28	NP	VMIDX - Mid Cap Index Fund	29.077.565		29.078
2025-07-25	NP	MFSI - MFS Active International ETF	3.549.490	177,45	3.549	177,48
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2010 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62.200	3.539,56	62	6.100,00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A			81.100	89,93
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	83.950	89,23	84	88,64
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB			5.000
2025-07-25	NP	MFSG - MFS Active Growth ETF	1.102.777	189,87	1.103	190,00
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38.650.090	2.916,56	38.650	2.917,17
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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	30.331.325	17,92	30.331	17,92
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A	2.000.000		2.000
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund	13.906.354		13.906
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class	190.713		191
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Global Growth Allocation Managed Risk Fund Standard Class	63.641.488	3,22	63.641	3,22
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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	3.050.051	67,45	3.050	67,49
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class	10.297.431	27,16	10.297	27,17
2025-08-05	NP	HISIX - International Equity Fund	3.919.569	15,49	3.920	15,50
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16.271	44,37	16	45,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class	18.386.029	13,97	18.386	13,98
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	5.000.000		5.000
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	579.259	730,48	579	739,13
2025-03-28	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	136.800		137
2025-08-28	NP	SSFNX - State Street Target Retirement Fund Class I 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	2.735.916	38,40	2.736	38,41
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			5.000	0,00
2025-07-28	NP	AVGB - Avantis Credit ETF	43.463		43
2025-08-28	NP	KEUA - KraneShares European Carbon Allowance ETF			194	-3,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Lincoln S&P 500 Ultra Buffer Fund May Service	224.714	55,41	225	55,56
2025-08-21	NP	NLR - VanEck Vectors Uranium+Nuclear Energy ETF	139.691.252	131,20	139.691	131,20
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A	800.000	60,00	800	60,00
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class	5.952.075	19.018,22	5.952	19.100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class	50.866.214	353,24	50.866	353,27
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.352.849	36.266,91	1.353	44.966,67
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S	793.661		794
2025-08-28	NP	XME - SPDR(R) S&P(R) Metals & Mining 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	177.745.489	54,59	177.745	54,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2020 Fund Standard Class	2.359.438	140,85	2.359	140,96

GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere