US61747C7074 - Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	511 total, 511 long only, 0 short only, 0 long/short - change of −4,80% MRQ
Genomsnittlig portföljallokering	1.6174 % - change of −8,95% MRQ

Institutionella aktier (lång)	7 466 078 642 (ex 13D/G) - change of −957,68MM shares −11,37% MRQ
Institutionellt värde (lång)	$ 7 465 877 USD ($1000)

Institutionellt ägande och aktieägare

Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) har 511 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,466,078,642 aktier. Största aktieägare inkluderar CSIBX - Calvert Bond Fund Class A, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, DBLTX - DoubleLine Total Return Bond Fund Class I, EIPCX - Parametric Commodity Strategy Fund Institutional Class, Global Macro Portfolio - Global Macro Portfolio, EVTR - Eaton Vance Total Return Bond ETF, EBABX - Eaton Vance Core Plus Bond Fund Class A, CFICX - Calvert Income Fund Class A, Global Opportunities Portfolio - Global Opportunities Portfolio, and CSIEX - Calvert Equity Fund Class A .

Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US61747C7074) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB			5 000	400,00
2025-06-30	NP	CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares			498	52,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			5 000	66,67
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II	3 781 929	−50,89	3 782	−50,90
2025-06-23	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio	102 423 979	81,93	102 424	81,93
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund	23 440	−97,94	23	−97,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			5 000	25,00
2025-06-23	NP	EALDX - Eaton Vance Short Duration Government Income Fund Class A	6 770 014	−96,21	6 770	−96,21
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	3 678 102	−32,65	3 678	−32,65
2025-06-27	NP	SRDBX - Stone Ridge Diversified Alternatives Fund Class M	44 987 836	−1,80	44 988	−1,80
2025-08-22	NP	DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I	195 327	121,68	195	121,59
2025-05-29	NP	GLOW - VictoryShares WestEnd Global Equity ETF	107 747		108
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	8 000 000	60,00	8 000	60,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio	404 000	−71,35	404	−71,35
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	224 925	−41,10	225	−41,21
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	9 702 108	78,84	9 702	78,84
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I	214 738	7 286,93	215	10 600,00
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A	16 741 346	49,90	16 741	49,90
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A	3 047 863	15,58	3 048	15,55
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A	500 000	−75,00	500	−75,00
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	19 474 656	44,91	19 475	44,92
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	21 918 000	126,54	21 918	126,54
2025-06-26	NP	URFRX - Target Retirement 2040 Fund	294 056	−57,66	294	−57,64
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A	3 991 353	−45,76	3 991	−45,76
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF	1 676 043	4 558,91	1 676	4 688,57
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	1 025 000	−27,25	1 025	−27,25
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A	548 312	−59,03	548	−59,04
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A	1 000 000	−50,00	1 000	−50,00
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1 987 236	−51,87	1 987	−51,87
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	7 770 893	−21,05	7 771	−21,05
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			1 400	−86,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F	2 737 759	32,69	2 738	32,67
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund	413 139		413
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II	706 294	−30,13	706	−30,10
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F	4 263 603	78,68	4 264	78,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class	2 000 000	100,00	2 000	100,00
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	1 000 000	−66,67	1 000	−66,67
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A	1 333 339	−70,02	1 333	−70,03
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A	49 500	2 925,67	50	4 800,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA			2 000	100,00
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF	226 241	79,75	226	80,80
2025-03-27	NP	HCRB - Hartford Core Bond ETF	15 271	−71,18	15	−71,15
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund			27 683	−33,64
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	3 395 937	−34,97	3 396	−34,99
2025-08-22	NP	USGAX - Morgan Stanley US Government Securities Trust A	5 005 618	843,08	5 006	844,34
2025-08-22	NP	Doubleline Income Solutions Fund	12 371 352	−33,74	12 371	−33,74
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	30 777 946	60,33	30 778	60,32
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	337 918	30,89	338	30,62
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A	14 231 648	−14,20	14 232	−14,20
2025-08-20	NP	CONWX - Concorde Wealth Management Fund	2 025 557	−0,98	2 026	−0,98
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II	325 240	−2,49	325	−2,40
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS	202 717	−4,11	203	−4,27
2025-07-29	NP	Voya Enhanced Securitized Income Fund	383 000	−10,51	383	−10,51
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A	112 716 322	129,25	112 716	129,26
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	200 000	−60,00	200	−60,00
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	553 750	−88,82	554	−88,84
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	5 060	−99,91	5	−99,91
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A			1 152	213,04
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF	137 909	−51,63	138	−51,93
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I	190 639 203	69,64	190 639	69,64
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund	136 000	126,67	136	126,67
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	262 664	−85,46	263	−85,49
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	2 335 000	−13,23	2 335	−13,23
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class	111 931	1 391,62	112	1 485,71
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	51 358 000	134,07	51 358	134,07
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	2 000 000	−33,33	2 000	−33,33
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	4 937 382	−8,19	4 937	−8,18
2025-06-23	NP	ERGOX - Eaton Vance Government Opportunities Fund Class R	2 341 068	−63,31	2 341	−63,31
2025-05-29	NP	MODL - VictoryShares WestEnd U.S. Sector ETF	65 527	1 084,94	66	1 200,00
2025-08-27	NP	CCLAX - Calvert Conservative Allocation Fund Class A	2 376 279	26 041,68	2 376	26 300,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	11 641 330	−52,94	11 641	−52,94
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard	448 351	140,34	448	140,86
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	724 000	15,10	724	15,10
2025-06-27	NP	EITAX - Eaton Vance TABS Intermediate-Term Municipal Bond Fund Class A	13 432 941	−50,91	13 433	−50,91
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	1 000 000	−50,00	1 000	−50,00
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	970 774	−63,06	971	−63,09
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A	188 718	6 939,09	189	9 300,00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A			10 900	−68,59
2025-08-25	NP	EIPCX - Parametric Commodity Strategy Fund Institutional Class	310 712 652	11,55	310 713	11,55
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II	190 525	13,76	191	13,77
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate Class II	228 722	2,14	229	2,24
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A	300 000	650,00	300	650,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF	751 276	−15,32	751	−15,33
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	711 811	42,36	712	42,20
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Conservative Class II	40 172	−1,09	40	0,00
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	2 192 852	−61,81	2 193	−61,82
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 713 908	10,31	1 714	10,30
2025-08-27	NP	CAAAX - Calvert Growth Allocation Fund Class A	3 567 543	126 050,74	3 568	178 250,00
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV	17 901 000	−11,10	17 901	−11,10
2025-06-27	NP	EALTX - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class A	15 028 347	−67,07	15 028	−67,07
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	3 866 675	−48,18	3 867	−48,18
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B	500 000	−37,50	500	−37,50
2025-08-26	NP	IWGCX - Delaware Ivy Wilshire Global Allocation Fund Class C	306 996	3,69	307	3,38
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A	446 250	−76,22	446	−76,23
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	10 461 839	−43,89	10 462	−43,89
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio	145 314 000	84,70	145 314	84,70
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB			15 000	650,00
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	213 000	−67,18	213	−67,18
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF	108 537	−20,86	109	−21,17
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	12 835 739	21,12	12 836	21,12
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	1 087 475	−43,17	1 087	−43,18
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	1 093 000	47,11	1 093	47,11
2025-03-27	NP	HWDAX - The Hartford World Bond Fund Class A	22 011	−94,78	22	−94,77
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A	6 771 377	−55,55	6 771	−55,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB			10 000	400,00
2025-06-23	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio	19 820 079	503,50	19 820	503,53
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	46 611	−90,09	47	−90,21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class	12 473 622	28,52	12 474	28,52
2025-03-28	NP	USGRX - Growth & Income Fund Shares	29 454	−14,52	29	−14,71
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	1 995 828	−31,42	1 996	−31,44
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I	654 458	−28,32	654	−28,29
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A	499 180 782	22,72	499 181	22,72
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R	15 110 903	52,17	15 111	52,17
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			800	−38,46
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II	780 530	−31,05	781	−31,10
2025-08-22	NP	DBLIX - DoubleLine Income Fund Class I	4 045 209	343,62	4 045	344,02
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF	674 883	−37,35	675	−37,42
2025-08-22	NP	CVSE - Calvert US Select Equity ETF	15 782	−21,24	16	−25,00
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A	205 798 440	−10,76	205 798	−10,76
2025-05-20	NP	NICSX - Nicholas Fund Inc	55 000 000	0,00	55 000	0,00
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A	1 000 000		1 000
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio	213 404 318	194,80	213 404	194,80
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	73 333 906	−3,73	73 334	−3,73
2025-06-23	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A	620 471	−28,59	620	−28,57
2025-08-22	NP	DBCMX - DoubleLine Strategic Commodity Fund Class I	1 295 912	193,95	1 296	194,32
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	1 687 804	−74,30	1 688	−74,31
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	539 000	−32,29	539	−32,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio	11 660 237	−6,86	11 660	−6,85
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	1 000 000	−50,00	1 000	−50,00
2025-05-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A	5 000 000	−50,00	5 000	−50,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I	75 230 000	−44,16	75 230	−44,16
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A	2 000 000	0,00	2 000	0,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	173 000	−72,36	173	−72,36
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			200	0,00
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A	1 638 083	106,66	1 638	106,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB			1 000	−50,00
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund	110 952	−99,04	111	−99,05
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22 200	−56,04
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2045 Term Income ETF	4 960	11,31	5	0,00
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB			1 000	−59,68
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares			172 370	−42,13
2025-08-27	NP	Calamos Aksia Alternative Credit & Income Fund			34 493	138,92
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	9 455 095	52,84	9 455	52,85
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	2 184 348	−71,84	2 184	−71,84
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I	13 808 000	190,51	13 808	190,51
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	160 246 885	126,34	160 247	126,35
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	69 500 577	12,81	69 501	12,81
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	95 941	−87,69	96	−87,80
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund	10 295 689	31,13	10 296	31,13
2025-03-27	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	2 346 241	41,75	2 346	41,75
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A	2 000 000	−50,00	2 000	−50,00
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A	500 000	−37,50	500	−37,50
2025-08-27	NP	DULTX - Delaware Investments Ultrashort Fund Institutional Class	19 705	0,35	20	0,00
2025-06-27	NP	SHRIX - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I	70 995 522	19,04	70 996	19,04
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF	27 962	175,76	28	170,00
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	435 176	312,16	435	314,29
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A			1 200	33,33
2025-07-25	NP	USAWX - World Growth Fund Shares	765 769	36,62	766	36,61
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	1 071 133	112,79	1 071	112,92
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A	6 008 408	32,84	6 008	32,83
2025-08-22	NP	DBSCX - Doubleline Selective Credit Fund Class I	5 851 132	−78,41	5 851	−78,41
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A	110 073	33,51	110	34,15
2025-07-25	NP	UCEQX - Cornerstone Equity Fund	188 706	−51,35	189	−51,42
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	248 322 375	10,49	248 322	10,49
2025-05-20	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I	5 000 000	−16,67	5 000	−16,67
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF	2 162 853	−62,59	2 163	−62,60
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 800	40,00
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV	11 719 000	−46,65	11 719	−46,65
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4 394 000	−66,58	4 394	−66,58
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	258 074	49,64	258	50,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II	3 841 791	54,36	3 842	54,38
2025-06-26	NP	URSIX - Target Retirement 2060 Fund	23 925	−61,36	24	−62,30
2025-08-22	NP	DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I	815 614	1 616,58	816	1 634,04
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1 181 306	−79,02	1 181	−79,02
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares	3 059 393	379,78	3 059	380,22
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund	1 725 634	−50,12	1 726	−50,13
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	2 281 148	−34,88	2 281	−34,88
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 742 000	−20,31	1 742	−20,31
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I	42 974 000	−6,39	42 974	−6,39
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF	94 584	32,09	95	32,39
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I	514 521	135,91	515	135,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 000	−50,00
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	1 212 500	−64,14	1 212	−64,15
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	5 000 000	150,00	5 000	150,00
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio	2 218 727	−71,15	2 219	−71,16
2025-05-20	NP	NCTWX - Nicholas Ii Inc Class I	10 000 000	1 171,49	10 000	1 172,26
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	1 000 000	−80,00	1 000	−80,00
2025-06-26	NP	USMIX - Extended Market Index Fund	5 985 130	−7,20	5 985	−7,19
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	2 419	−97,31	2	−97,78
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I	357 603 309	44,78	357 603	44,78
2025-08-25	NP	Stock Portfolio - Stock Portfolio	1 847 148	−57,78	1 847	−57,77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	70 654 761	0,94	70 655	0,94
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A	2 778 032	−9,40	2 778	−9,39
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A	100 000		100
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	68 000	−87,86	68	−87,86
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A	25 190 531	4 818,33	25 191	4 819,92
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	1 000 000	0,00	1 000	0,00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	0		0
2025-08-22	NP	DLLDX - DoubleLine Long Duration Total Return Bond Fund Class N	954 469	−41,87	954	−41,86
2025-06-26	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A	14 948 231	235,92	14 948	235,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB			10 000	0,00
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	130 314 168	−21,12	130 314	−21,12
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	191 337		191
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF	5 325	−83,58	5	−84,37
2025-03-27	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A	5 133 870	−57,29	5 134	−57,30
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF	12 489	−63,77	12	−64,71
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A	371 437	−40,44	371	−40,45
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1 546 513	−63,11	1 547	−63,12
2025-08-22	NP	Morgan Stanley India Investment Fund, Inc.	1 952 506	2,51	1 953	2,52
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF	20 102	0,16	20	0,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Short-Term Reserve Fund	3 815 000	−84,36	3 815	−84,36
2025-07-25	NP	USBSX - Cornerstone Moderate Fund	13 139 541	−35,85	13 140	−35,85
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	45 789 642	−14,96	45 790	−14,96
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	2 494 702	−54,74	2 495	−54,75
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares			87 445	17,76
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF	13 164	−65,07	13	−64,86
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive Class II	278 837	2,12	279	1,83
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	57 093 806	−38,44	57 094	−38,44
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A	2 000 000	1 233,33	2 000	1 233,33
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund	51 538 191	48,11	51 538	48,11
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	4 812 288	−41,44	4 812	−41,44
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y	1 987 563	170,93	1 988	171,08
2025-06-27	NP	Stone Ridge Trust Ii	52 987 564	68,09	52 988	68,10
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	88 000	−95,30	88	−95,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB			1 000
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV	3 428 000	127,47	3 428	127,47
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	410 394	−20,09	410	−20,08
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF	11 132	−78,03	11	−78,00
2025-07-08	NP	EVNT - AltShares Event-Driven ETF	152 040	202,15	152	204,00
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	437 000	−40,38	437	−40,38
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A	198 871	−53,44	199	−53,63
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A	46 734 183	−19,90	46 734	−19,90
2025-05-23	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K			1 000	−85,71
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV	3 035 000	4,55	3 035	4,55
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	1 750	−94,18	2	−96,67
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF	10 065	−75,81	10	−75,61
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	9 426 557	−42,17	9 427	−42,17
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4 194 000	9,02	4 194	9,02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	108 039	−32,15	108	−32,08
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A	1 000 000	−80,00	1 000	−80,00
2025-08-28	NP	Gladstone Alternative Income Fund	3 409 133	−40,68	3 409	−40,68
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W	371 000	331,40	371	331,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB			1 000	−80,00
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2040 Term Income ETF	2 322	−76,36	2	−77,78
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF	42 627	54,05	43	55,56
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A			9 500	−51,28
2025-05-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A	2 000 000	−33,33	2 000	−33,33
2025-06-23	NP	International Income Portfolio - International Income Portfolio	1 747 079	−26,24	1 747	−26,22
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2035 Term Income ETF	2 307 774	−12,92	2 308	−12,94
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A	932 734	39,30	933	39,31
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund	6 662 019	−63,81	6 662	−63,81
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares	2 177 783	56,52	2 178	56,51
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	11 152 760	11,54	11 153	11,54
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II	300 970	132,94	301	132,56
2025-06-25	NP	DEDAX - Delaware Emerging Markets Debt Fund Class A	1 324 052	328,47	1 324	328,48
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I	948 000	−5,95	948	−5,95
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	9 925 675	59,84	9 926	59,85
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF	13 917	−65,40	14	−67,50
2025-05-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A	2 000 000	900,00	2 000	900,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1 117 099	192,75	1 117	193,18
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1 000 000	−80,00	1 000	−80,00
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	464 662	34,30	465	34,49
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	1 318 754	−53,64	1 319	−53,66
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	17 309 067	−42,94	17 309	−42,94
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	205 222 775	4,47	205 223	4,47
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio	7 047 347	−46,54	7 047	−46,54
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A	14 171 075	239,24	14 171	239,26
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund	1 944 883	1 174,20	1 945	1 178,95
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I	2 112 000	19,12	2 112	19,12
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	28 936	−81,26	29	−81,82
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	6 202 000	73,87	6 202	73,87
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A	44 675 480	−26,39	44 675	−26,39
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A			45 500	1 238,24
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	186 147 997	−35,47	186 148	−35,47
2025-05-29	NP	MUXAX - Victory S&P 500 Index Fund Class A	22 487	−18,14	22	−18,52
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF	13 067	−18,05	13	−13,33
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	4 730 119	24,59	4 730	24,60
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	1 732 087	−11,03	1 732	−11,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB			2 000	0,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I	20 696	173,76	21	185,71
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB			1 000
2025-07-25	NP	AMCPX - AMCAP FUND Class A			300	466,04
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	282 034	200,64	282	203,23
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF	11 605	−67,05	12	−68,57
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares	6 417 724	250,84	6 418	250,85
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A	841 000	28,20	841	28,20
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	7 964 000	1 287,46	7 964	1 287,46
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A	1 000 000	100,00	1 000	100,00
2025-03-26	NP	MCOAX - MainStay MacKay Convertible Fund Class A	2 000 000	−80,00	2 000	−80,00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	664 000	−16,27	664	−16,27
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	48 710 262	−35,10	48 710	−35,10
2025-07-21	NP	Eaton Vance Floating-Rate Opportunities Fund	5 652 959	92,10	5 653	92,11
2025-08-28	NP	Relative Value Fund			19 970	−78,45
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF	23 567	−39,86	24	−41,03
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A	6 089	−84,47	6	−84,62
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF	237 481	−46,28	237	−46,38
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF	98 480	−40,22	98	−40,24
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	1 247 261	−8,45	1 247	−8,44
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard	180 708	3,48	181	3,45
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	331 000	−52,31	331	−52,31
2025-05-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	3 000 000	−70,00	3 000	−70,00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A	6 721 968	24,17	6 722	24,16
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A	287 817	−12,78	288	−13,03
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A	0	−100,00	0	−100,00
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	1 824 164	44,47	1 824	44,53
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate - Managed Volatility Class II	1 768 685	25,73	1 769	25,75
2025-05-20	NP	NSEIX - Nicholas Equity Income Fund Inc Class I	6 000 000	0,00	6 000	0,00
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio	99 805 563	66,51	99 806	66,51
2025-06-25	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A	1 257 035	−72,13	1 257	−72,12
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A	1 953 332	2,45	1 953	2,47
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	648 525		649
2025-07-25	NP	USIFX - International Fund Shares	8 004 831	55,64	8 005	55,63
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	45 009 673	−12,09	45 010	−12,09
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF	1 883 309	−26,45	1 883	−26,45
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C	9 539 000	23,87	9 539	23,87
2025-05-27	NP	LKSCX - LKCM Small Cap Equity Fund	4 076 337	0,19	4 076	0,20
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF	9 314	−64,79	9	−65,38
2025-05-19	NP	Eaton Vance Enhanced Equity Income Fund	8 406 256	90,98	8 406	91,00
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class	81 852	31,80	82	30,65
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF	43 427	−31,14	43	−31,75
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	17 921 749	0,21	17 922	0,21
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I	412 017	54,91	412	55,47
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II	1 506 885	93,96	1 507	94,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB			5 000	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB			5 000	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II	2 781 548	218,81	2 782	218,92
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	484 000	−93,98	484	−93,98
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	20 798 898	−82,20	20 799	−82,21
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	10 181 347	−58,93	10 181	−58,93
2025-06-26	NP	USSCX - Science & Technology Fund Shares	3 936 106	20,29	3 936	20,29
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF	31 014	56,13	31	63,16
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	12 433 394	172,20	12 433	172,24
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	1 468 206	−23,89	1 468	−23,86
2025-08-22	NP	Doubleline Opportunistic Credit Fund	4 484 452	7,56	4 484	7,56
2025-08-25	NP	VVIRX - Voya VACS Series SC Fund	788 000	160,07	788	160,07
2025-08-29	NP	First Trust Enhanced Private Credit Fund			540	86,21
2025-07-25	NP	DDVAX - Delaware Value Fund Class A	5 166 321	−18,16	5 166	−18,16
2025-04-24	NP	UTMAX - Target Managed Allocation Fund	78 300	−99,70	78	−99,70
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF	19 942	−36,38	20	−38,71
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard	3 997 614	792,98	3 998	794,18
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	3 150 437	−39,72	3 150	−39,72
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A	3 902 612	19,05	3 903	19,04
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A	1 000 000	−83,33	1 000	−83,33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Aggressive Class II	29 802	1,70	30	0,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund	629 788	−3,68	630	−3,68
2025-08-29	NP	BDKAX - Braddock Multi-Strategy Income Fund Class A Shares			14 588	−19,97
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	129 823	−78,00	130	−78,14
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A	4 227 000	−51,30	4 227	−51,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB			1 000	−80,00
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	23 199 523	−15,04	23 200	−15,04
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A	2 022 824	−20,55	2 023	−20,58
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class	1 000 000	−50,00	1 000	−50,00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	100 000	−50,00	100	−50,00
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	3 178 762	−63,12	3 179	−63,13
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	400 000	−42,86	400	−42,86
2025-08-22	NP	DoubleLine Yield Opportunities Fund	5 607 642	22,44	5 608	22,45
2025-06-26	NP	URINX - Target Retirement Income Fund	101 975	−92,65	102	−92,72
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			5 000	150,00
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	7 436	−98,19	7	−98,29
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	755 000	12,69	755	12,69
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B	4 000 000	−88,57	4 000	−88,57
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund	1 637 607	−53,35	1 638	−53,36
2025-06-27	NP	EABSX - Eaton Vance TABS Short-Term Municipal Bond Fund Class A	8 279 858	8,89	8 280	8,89
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A	2 472 054	7,46	2 472	7,48
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			250	0,00
2025-08-27	NP	CFICX - Calvert Income Fund Class A	213 883 692	257,70	213 884	257,70
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	396 547	8 461,03	397	9 800,00
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV	329 000	−87,71	329	−87,71
2025-05-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	2 000 000	0,00	2 000	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB			1 000	−90,00
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	6 933 375	−22,16	6 933	−22,16
2025-06-26	NP	Kkr Income Opportunities Fund	54 379 374	22,07	54 379	22,07
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	1 277 105	−42,06	1 277	−42,06
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I	514 353	−76,95	514	−76,96
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	567 111	−9,38	567	−9,28
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2064 Longevity Income ETF	4 715	−20,54	5	−20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			1 000	0,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	300 000	140,00	300	140,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF	81 201	29,28	81	30,65
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class	9 050 498	93,49	9 050	93,50
2025-08-29	NP	BRUFX - Bruce Fund			46 744	−20,74
2025-06-26	NP	URTRX - Target Retirement 2030 Fund	353 468	−80,94	353	−80,96
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	705 865	217,13	706	217,57
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	3 745 419	−45,84	3 745	−45,84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class	1 000 000		1 000
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A	21 468 022	−50,31	21 468	−50,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB			1 000	−50,00
2025-03-27	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A	40 327	8 861,56	40
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	7 672 350	−44,37	7 672	−44,37
2025-08-29	NP	Ellington Credit Co	2 176 272		2 176
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	8 281 778	−17,50	8 282	−17,50
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	2 027 069	−15,55	2 027	−15,54
2025-06-26	NP	USHYX - High Income Fund Shares	9 792 937	−21,58	9 793	−21,59
2025-08-29	NP	First Trust Private Credit Fund			3 890	318,28
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	2 956 889	−35,49	2 957	−35,50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio	10 832 145	−25,54	10 832	−25,54
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A	250 000	−16,67	250	−16,67
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	25 797 573	−51,05	25 798	−51,05
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF	56 611	124,30	57	124,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF	12 849	−77,83	13	−78,95
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV	108 000	−96,03	108	−96,03
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	4 327 855	−15,56	4 328	−15,57
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A			600	−94,83
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF	20 397	−33,31	20	−33,33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility Class II	251 382	7,50	251	7,73
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	34 086	−93,47	34	−93,47
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard	24 158	−89,84	24	−89,87
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A	6 198 000	−11,76	6 198	−11,76
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 Inflation-Protected Longevity Income ETF	17 093	−55,75	17	−55,26
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii	25 095 590	27,24	25 096	27,24
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A	1 000 000	−66,67	1 000	−66,67
2025-06-26	NP	Stone Ridge Trust VIII	698 267	−48,29	698	−48,30
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	308 855	−93,45	309	−93,46
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A	3 000 000	−40,00	3 000	−40,00
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	2 261 405	235,92	2 261	235,96
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	1 484 000	98,66	1 484	98,66
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A	497 493 581	−22,44	497 494	−22,44
2025-06-23	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio	3 545 792	27,76	3 546	27,75
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	436 400	12,34	436	12,37
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	840 093	48,05	840	48,15
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF	19 839	−36,15	20	−38,71
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	33 429 404	−91,42	33 429	−91,42
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard	35 591	−66,76	36	−67,29
2025-08-28	NP	Northern Lights Fund Trust - Grant Park Dynamic Allocation Fund Class A			21 725	20,62
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	2 000 000	−60,00	2 000	−60,00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	54 167	149,71	54	157,14
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	77 408 032	−65,61	77 408	−65,61
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	574 000	−86,07	574	−86,07
2025-08-28	NP	GPAAX - Grant Park Multi Alternative Strategies Fund Class A			51 349	−42,45
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A	910 748	−2,17	911	−2,15
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund	2 727 762	13,40	2 728	13,39
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C	211 868	−66,21	212	−66,29
2025-08-28	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares	0		0
2025-08-22	NP	Morgan Stanley China A Share Fund, Inc.	898 962	35,95	899	35,85
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T			0
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF	22 655	−60,35	23	−61,40
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	1 979 054	1,97	1 979	2,01
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares			300	−75,00
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2065 Longevity Income ETF	5 013	−27,85	5	−16,67
2025-05-29	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF	7 691	−42,87	8	−46,15
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	1 149 501	−21,52	1 150	−21,52
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	25 395 394	1 169,77	25 395	1 169,75
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	49 000	−64,42	49	−64,23
2025-06-26	NP	URFFX - Target Retirement 2050 Fund	42 645	21,37	43	20,00
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2065 Inflation-Protected Longevity Income ETF	10 491	10,70	10	11,11
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II	1 045 804	−12,10	1 046	−12,11
2025-08-27	NP	CMMRX - Calvert Mortgage Access Fund Class R6	1 415 837	211,61	1 416	211,67
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A	20 095 727	−17,92	20 096	−17,92
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A	1 500 000	100,00	1 500	100,00
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A			1 697	4 613,89
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A	8 342 231	524,80	8 342	524,87
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	300 000	−70,00	300	−70,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	590 007	2 709,56	590	2 709,52
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1 049 234	−72,51	1 049	−72,52
2025-07-25	NP	USCCX - Cornerstone Conservative Fund	6 243	−97,55	6	−97,64
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 Inflation-Protected Longevity Income ETF	76 927	29,45	77	28,81
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF	10 572	−70,11	11	−71,43
2025-06-26	NP	ETBOX - E*TRADE No Fee U.S. Bond Index Fund	480 125		480
2025-03-27	NP	HILAX - The Hartford International Value Fund Class A	4 565 407	99,78	4 565	99,78
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF	718 763	17,78	719	17,70
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I	65 719	−81,98	66	−82,14
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF	18 520	−37,58	19	−37,93
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class	11 970 980	−15,91	11 971	−15,91
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A	23 438 110	−40,29	23 438	−40,29
2025-08-28	NP	NB Crossroads Private Markets Access Fund LLC	47 396 673	−75,62	47 397	−75,62
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF	19 492	−36,30	19	−36,67
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A	19 427 844	10,25	19 428	10,24
2025-08-28	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A	13 343	−79,02	13	−79,37
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A	15 000 000	1 400,00	15 000	1 400,00
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares			1 940	103,89
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A			7 091	901,41
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF	9 022	−70,01	9	−70,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	550 892	42,36	551	42,49
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I	3 893 000	−14,98	3 893	−14,98
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II	300 202	5,64	300	5,63
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV	1 159 000	−63,71	1 159	−63,71
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF	1 522 853	−87,15	1 523	−87,15
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A	6 004 466	167,12	6 004	167,20
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	24 297 890	173,91	24 298	173,92
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	425 934	160,68	426	160,74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	1 092 933	100,80	1 093	100,74
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	308 237 321	18,13	308 237	18,13
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares	1 550 585	101,99	1 551	102,09
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	8 321 970	214,59	8 322	214,59
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	5 000 000	0,00	5 000	0,00
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	430 000	−92,83	430	−92,83
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	14 444 211	203,29	14 444	203,32
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	29 368 641	28,07	29 369	28,07
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	42 470 789	−84,00	42 471	−84,00
2025-08-27	NP	CGAFX - Calvert Green Bond Fund Class A	66 283 510	−1,76	66 284	−1,76
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio	1 368	−99,87	1	−99,90
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF	11 383	−68,30	11	−68,57
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	103 877 866	26,11	103 878	26,11
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A	1 126 321	−0,19	1 126	−0,18
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II	7 842 826	79,62	7 843	79,62
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	600 000	−14,29	600	−14,29
2025-08-25	NP	Greater India Portfolio - Greater India Portfolio	2 192 305	79,20	2 192	79,23
2025-06-26	NP	USAIX - Income Fund Shares	7 681 687	−44,77	7 682	−44,78
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	323 850	−86,20	324	−86,24
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A	2 258 883	−2,92	2 259	−2,92
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	556 430	−48,55	556	−48,57
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	410 606	47,35	411	47,48
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV	4 094 000	−58,97	4 094	−58,97
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I	367 199	−57,14	367	−57,13
2025-08-25	NP	VCFAX - Voya Securitized Credit Fund Class A	4 490 000	63,69	4 490	63,69
2025-08-25	NP	Eaton Vance Senior Income Trust	1 704 748	−34,82	1 705	−34,84
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	311 000	−60,98	311	−60,98
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R	4 471 800	358,25	4 472	358,56
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A			79 200	42,19
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	737 324	90,55	737	90,93
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF	303 132 240	20,76	303 132	20,76
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB			10 000
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	7 660 000	−42,78	7 660	−42,78
2025-06-27	NP	Mexico Equity & Income Fund Inc	151 726	−72,33	152	−72,45
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y	113 642	1,31	114	0,89
2025-06-27	NP	DAAVX - Dunham Dynamic Macro Fund Class A			14 404	45,57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio	821 467	−40,89	821	−40,89
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	4 936 099	31,79	4 936	31,80
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	4 170 000	38,22	4 170	38,22
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	4 000 000	−20,00	4 000	−20,00
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A	3 340 610	36,56	3 341	36,55
2025-08-29	NP	STONE RIDGE TRUST - LifeX Durable Income ETF	4 183	−42,20	4	−42,86
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares	363 350	−81,08	363	−81,09
2025-05-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A	3 000 000	50,00	3 000	50,00
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2064 Inflation-Protected Longevity Income ETF	20 689	175,05	21	185,71
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	2 953 933	−65,30	2 954	−65,31
2025-08-29	NP	SOAMX - Spirit of America Municipal Tax Free Bond Fund Class A Shares			187	−39,29
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	718 936	273,62	719	273,96
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB			10 000
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	519 168	−21,31	519	−21,24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	2 000 000		2 000
2025-06-26	NP	USCGX - Capital Growth Fund	736 157	2 200,49	736	2 200,00
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A	412 458	−37,56	412	−37,58
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			10 700	−70,84
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO	1 375 865	210,56	1 376	210,38
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A	1 438 185	443,56	1 438	444,70
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 Inflation-Protected Longevity Income ETF	9 918	−70,16	10	−72,73
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class	22 611 521	−39,70	22 612	−39,70
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6	817 030	−67,99	817	−67,99
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A	9 517	−99,14	10	−99,19
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A	387 691	−97,96	388	−97,96
2025-08-22	NP	BILDX - DoubleLine Infrastructure Income Fund Class I	2 831 044	1 382,52	2 831	1 390,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF	12 167	−67,65	12	−67,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB			10 000	−66,67
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class	4 551 940	336,80	4 552	336,76
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R	7 212 185	474,64	7 212	474,66
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Conservative - Managed Volatility Class II	113 455	23,81	113	24,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB			10 000	900,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA			2 000
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	214 236	21,57	214	21,59
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	10 471 250	−24,51	10 471	−24,51
2025-06-25	NP	DEEAX - Delaware Extended Duration Bond Fund Class A	1 670 426	82,15	1 670	82,12
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A			87 300	121,57
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF	1 620 050	−53,67	1 620	−53,66
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			2 000	−66,67
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 Inflation-Protected Longevity Income ETF	48 844	1,80	49	2,13
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	1 000 000	−50,00	1 000	−50,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2 578 000	−52,60	2 578	−52,60
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	19 929 000	−20,82	19 929	−20,82
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A	5 183	−98,52	5	−98,57
2025-06-27	NP	EALBX - Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund Class A	3 036 723	−35,64	3 037	−35,65
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A	30 000 000	500,00	30 000	500,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F	2 468 430	18,31	2 468	18,31
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I	6 755 000	50,24	6 755	50,24
2025-08-27	NP	CMAAX - Calvert Moderate Allocation Fund Class A	3 509 535	39 152,15	3 510	43 762,50
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF	7 391	−80,49	7	−81,08
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A	1 193 823	−29,79	1 194	−29,82
2025-05-28	NP	CTTLX - Calvert Responsible Municipal Income Fund Class A	4 873 898	104 221,45	4 874	121 725,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Conservative Class II	72 731	1,64	73	1,41
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A	2 000 000	0,00	2 000	0,00
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	3 362 161	75,84	3 362	75,84
2025-08-28	NP	SBFCX - Victory INCORE Investment Grade Convertible Fund Class A	189 917	−53,04	190	−53,22
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	250 217	−7,04	250	−7,06
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF	11 477	−53,44	11	−54,17
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A	4 740 521	−30,30	4 741	−30,30
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	3 037 359	3,98	3 037	3,97
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A	3 887 000	−81,84	3 887	−81,84
2025-08-29	NP	Fairway Private Equity & Venture Capital Opportunities Fund			148