US8252528851 - Invesco Government & Agency Portfolio, Institutional Class Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	627 total, 627 long only, 0 short only, 0 long/short - change of −2,61% MRQ
Genomsnittlig portföljallokering	1.5611 % - change of 11,40% MRQ

Institutionella aktier (lång)	6 741 469 834 (ex 13D/G) - change of −84,09MM shares −1,23% MRQ
Institutionellt värde (lång)	$ 6 741 167 USD ($1000)

Institutionellt ägande och aktieägare

Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) har 627 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,741,469,834 aktier. Största aktieägare inkluderar FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FSAKX - Strategic Advisers U.S. Total Stock Fund, BSCP - Invesco BulletShares 2025 Corporate Bond ETF, BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF, DIVO - Amplify CWP Enhanced Dividend Income ETF, ACPSX - Invesco Core Plus Bond Fund Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6, ACEIX - Invesco Equity And Income Fund Class A, BRCAX - Invesco Balanced-Risk Commodity Strategy Fund Class A, and ACSTX - Invesco Comstock Fund Class A .

Invesco Government & Agency Portfolio, Institutional Class (US8252528851) 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%.

US8252528851 / Invesco Government & Agency Portfolio, Institutional Class Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Core Fixed Income ETF	622 893		623
2025-09-29	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	50 686	−67,76	51	−68,15
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	76 430		76
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A	4 882 171	56,05	4 882	56,07
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF			530	65,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB			3 009	−63,37
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5	913 254	−93,83	913	−93,83
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	2 956 889	−35,49	2 957	−35,50
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 935	−83,82	3	−88,89
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			2 725	153,72
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB			3 066	−89,08
2025-08-26	NP	Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares			6 575	−1,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 832	−60,55
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	19 672 657	183,65	19 673	183,66
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF	2 027	39,03	2	100,00
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	435 176	312,16	435	314,29
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A	50 195 495	112,72	50 195	112,72
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	293	−99,88	0	−100,00
2025-09-23	NP	MNERX - MainStay Conservative ETF Allocation Fund Class R3	3 455 465	−15,54	3 455	−15,55
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A	8 011 594	−11,79	8 012	−11,79
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
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	258 074	49,64	258	50,00
2025-09-26	NP	USCAX - Small Cap Stock Fund Shares	4 629 391	6,97	4 629	6,98
2025-09-26	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 102 364	17,52	5 102	17,53
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	2 058 277	−13,16	2 058	−13,16
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund			2 509	110,58
2025-09-29	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 103 615	−35,76	7 104	−35,77
2025-08-26	NP	Profunds - Profund Vp Large-cap Value	4 335	4,41	4	0,00
2025-07-28	NP	CTEX - ProShares S&P Kensho Cleantech ETF	328 990	−50,54	329	−50,68
2025-05-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	2 000 000	81,82	2 000	81,82
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A	300 000	−85,00	300	−85,00
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Balanced-Risk Allocation Portfolio Class B	29 412 906	13,33	29 413	13,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB			707	−51,24
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	2 000 000	100,00	2 000	100,00
2025-09-26	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 461 052	65,69	2 461	65,72
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5	16 079 337	−26,78	16 079	−26,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB			1 289	−95,47
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund	1 725 634	−50,12	1 726	−50,13
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A	3 238 412	1 419,74	3 238	1 420,19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB			5 013	−50,49
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF	468 096	814,70	468	817,65
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A	910 748	−2,17	911	−2,15
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A	4 610 727	316,00	4 611	316,06
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A	2 000 000	100,00	2 000	100,00
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	89 313		89
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 580	177,22	16	200,00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I	24 967 904	310,45	24 968	310,44
2025-08-28	NP	CNBS - Amplify Seymour Cannabis ETF	862 028	−92,73	862	−92,73
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF	43 427	−31,14	43	−31,75
2025-09-10	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares	2 088 625	−2,18	2 089	−2,20
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	230 668 625	26,45	230 669	26,45
2025-09-29	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	126 481	−69,69	126	−69,78
2025-09-29	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 061 116	−46,66	1 061	−46,66
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	58 623 706	122,42	58 624	122,43
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF	4 654 984	90,53	4 655	90,50
2025-09-26	NP	IENAX - INVESCO Energy Fund Class A	1 216 900	−56,02	1 217	−56,05
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class	1 211 443	−74,17	1 211	−74,17
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF			765	22,83
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	4 050 413	−12,43	4 050	−12,43
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class	4 108 831	30,10	4 109	30,08
2025-09-23	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	821 564	821,36	822	822,47
2025-09-23	NP	CRCRX - MainStay CBRE Real Estate Fund Class C	2 254 730	48,71	2 255	48,68
2025-08-26	NP	QLMLTX - QS Variable Growth Class I	865 203	213,53	865	214,55
2025-09-26	NP	GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	212 769	−55,62	213	−55,74
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	8 251 761	−31,49	8 252	−31,49
2025-09-26	NP	CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59 664	314,97	60	321,43
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I	13 654 630	72,46	13 655	72,46
2025-09-29	NP	RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 358	−87,41	20	−87,58
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I	3 306 417	352,84	3 306	352,88
2025-08-29	NP	BPRLX - Beacon Planned Return Strategy Fund Institutional Class	6 702 230	152,40	6 702	152,43
2025-09-29	NP	VVOAX - Invesco Value Opportunities Fund Class A	50 018 870	−25,74	50 019	−25,74
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	25 000 000	1 150,00	25 000	1 150,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB			47 879	514,85
2025-09-23	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class	804 224	−84,46	804	−84,46
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I	4 424 397	−58,41	4 424	−58,41
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100	120 328	−51,70	120	−51,81
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF			1 779	−57,35
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF			206	92,52
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF	117 838	43,41	118	42,68
2025-09-26	NP	USCGX - Capital Growth Fund	197 176	−73,22	197	−73,23
2025-08-26	NP	Profunds - Profund Vp Small-cap Value	233 713	20,05	234	20,10
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class	11 668 208	−49,67	11 668	−49,67
2025-07-30	NP	DXQLX - Direxion Monthly NASDAQ-100(R) Bull 2X Fund Investor Class	50 580 000	−26,01	50 580	−26,01
2025-07-30	NP	DXKLX - Direxion Monthly 7-10 Year Treasury Bull 2X Fund Investor Class	571 472	89,56	571	89,70
2025-07-30	NP	DXHYX - DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND Investor Class	590 000	−75,11	590	−75,11
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A	117	−100,00	0	−100,00
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A	3 047 863	15,58	3 048	15,55
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	357 807	−26,37	358	−26,39
2025-04-28	NP	DXNLX - Direxion Monthly NASDAQ-100(R) Bull 1.25X Fund Investor Class	900 000	1 700,00	900	1 700,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull	3 710	35,01	4	50,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class	169 000	−88,26	169	−88,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB			18 195	−22,65
2025-09-26	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	148 056	13,52	148	13,85
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. Nasdaq 100 Buffer Fund - March Series I	60 951	−39,98	61	−40,59
2025-08-28	NP	Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF	2 203 609	12,73	2 204	12,74
2025-08-26	NP	Profunds - Profund Vp Internet	29 605	−69,84	30	−70,41
2025-07-28	NP	PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 964	32,22	10	28,57
2025-08-27	NP	ALAAX - INVESCO Income Allocation Fund Class A	404 604	101,36	405	102,00
2025-09-29	NP	CQQQ - Invesco China Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 750 316	3 219,15	7 750	3 226,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB			86 136	470,32
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			34 556	−60,62
2025-07-29	NP	FMVIX - Matson Money International Equity VI Portfolio Institutional Class	215 792	7,72	216	7,50
2025-09-26	NP	LCEAX - Invesco Diversified Dividend Fund Class A	71 279 801	−26,92	71 280	−26,92
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	500 000	−50,00	500	−50,00
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	333 748	1 287,38	334	1 287,50
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF			7 708	161,91
2025-07-30	NP	DXRLX - Direxion Monthly Small Cap Bull 2X Fund Investor Class	780 000	−55,17	780	−55,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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			1 877	44,75
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A	2 000 000	−60,00	2 000	−60,00
2025-09-11	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND			329	−61,92
2025-07-30	NP	DXKSX - Direxion Monthly 7-10 Year Treasury Bear 2X Fund Investor Class	170 000	−83,17	170	−83,17
2025-07-30	NP	DXSLX - Direxion Monthly S&P 500(R) Bull 2X Fund Investor Class	6 110 000	−47,19	6 110	−47,19
2025-09-23	NP	ICELX - MainStay Epoch International Choice Fund Investor Class	165 550	−93,38	166	−93,41
2025-09-26	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	463 644	−29,79	464	−29,85
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K			32 352	410,93
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A	3 340 610	36,56	3 341	36,55
2025-07-29	NP	FMVUX - Matson Money U.S. Equity VI Portfolio Institutional Class	278 226	9,80	278	9,88
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	2 000 000	−60,00	2 000	−60,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	150 000	900,00	150	900,00
2025-07-28	NP	ION - ProShares S&P Global Core Battery Metals ETF	104 057	−2,91	104	−2,80
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	27 073 684	−8,60	27 074	−8,60
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			31	−99,13
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 306	−66,63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	645 262 857	−0,52	645 263	−0,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB			2 704	279,78
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A			7 386	−85,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB			56	−97,85
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A	300 000	650,00	300	650,00
2025-09-23	NP	SBBAX - QS Conservative Growth Fund Class A	3 808 508	1 115,33	3 809	1 116,61
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II	295 599	−75,16	296	−75,19
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I	619 393	−50,58	619	−50,60
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40 117	230,78	40	233,33
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	2 000 000	0,00	2 000	0,00
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF			216	32,52
2025-09-29	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	71 453	95,03	71	97,22
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	9 315 941	12 976,47	9 316	13 019,72
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A	2 000 000	−80,00	2 000	−80,00
2025-07-28	NP	MRGR - ProShares Merger ETF	317 331	−45,46	317	−45,44
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C	21 720 149	49,21	21 720	49,22
2025-09-26	NP	PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	414 363	45,03	414	45,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			36 447	15,61
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares	9 251 613	165,61	9 252	165,60
2025-09-26	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF			3 335	253,55
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	2 419	−97,31	2	−97,78
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class	599 370	6 993,14	599	7 387,50
2025-07-28	NP	PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 845 887	260,54	4 846	260,49
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A	1 000 000	400,00	1 000	400,00
2025-09-26	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 047 157	33,25	1 047	33,38
2025-09-26	NP	RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108 700	−33,76	109	−34,15
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A	2 385 334	−24,16	2 385	−24,17
2025-09-25	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			15 314	50,94
2025-04-01	NP	KPOP - KPOP and Korean Entertainment ETF			6
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class	4 106 410	355,09	4 106	355,21
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 129	2 304,58	13
2025-08-26	NP	QLMLSX - QS Variable Moderate Growth Class I	380 462	347,92	380	352,38
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I	1 127 129	33,21	1 127	33,22
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF			618	−25,12
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	33 760 960	23,30	33 761	23,30
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88 535	−13,34	89	−13,73
2025-09-23	NP	MDAKX - MainStay Moderate ETF Allocation Fund Class C	2 555 860	−1,57	2 556	−1,58
2025-08-26	NP	Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares			4 116	8,57
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF	212 971	40,83	213	40,40
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K			5 354	−70,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB			166	−20,95
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A	2 242 608	−20,49	2 243	−20,50
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class	17 545	35,88	18	41,67
2025-09-29	NP	IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	178 646	36,01	179	35,88
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A			6 555	−76,63
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	550 355	999,28	550	1 000,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB			4 616	73,53
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares	1 225 672	27,87	1 226	27,87
2025-09-26	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 255 537	−24,89	1 256	−24,90
2025-07-29	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 097 480	43,92	7 097	43,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB			1 274	0,55
2025-09-26	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C	19 615 594	48,57	19 616	48,58
2025-07-28	NP	PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 395 218	356,02	1 395	357,38
2025-09-29	NP	PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	145 408	−7,35	145	−7,05
2025-05-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A	3 000 000	50,00	3 000	50,00
2025-09-29	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 447 960	8,41	1 448	8,39
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A	2 022 824	−20,55	2 023	−20,58
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	433 077	236,37	433	238,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB			6 702	52,82
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
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6	1 211 821	10,22	1 212	10,19
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	1 085 891	285,40	1 086	286,12
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	558 472	−9,67	558	−9,71
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A	25 000 000	212,50	25 000	212,50
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	1 277 105	−42,06	1 277	−42,06
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF	108 537	−20,86	109	−21,17
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49 978 386	7,35	49 978	7,35
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund	6 044 473	36,44	6 044	36,43
2025-08-26	NP	QLMLFX - QS Variable Conservative Growth Class I	942 362	1 007,11	942	1 008,24
2025-04-01	NP	PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	148 161	566,61	148	572,73
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. Nasdaq 100 Buffer Fund - June Series II	111 102	−50,27	111	−50,22
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	323 850	−86,20	324	−86,24
2025-09-29	NP	GTDDX - INVESCO Developing Markets Fund Class A	779 897	−91,93	780	−91,94
2025-07-25	NP	AMCPX - AMCAP FUND Class A			742	697,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB			1 150	−20,91
2025-09-29	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C	18 291 903	113,20	18 292	113,21
2025-05-29	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y	15 276 584	278,21	15 277	278,21
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6	14 769 429	36,89	14 769	36,89
2025-09-24	NP	TNMAX - 1290 Multi-Alternative Strategies Fund Class A			903	−50,84
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF			62 973	45,11
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C	4 939 870	−56,38	4 940	−56,39
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	700 000	40,00	700	40,00
2025-04-01	NP	GTOS - Invesco Short Duration Bond ETF	48 565	−85,69	49	−85,84
2025-08-26	NP	Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares			5 211	7,24
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class			368	−71,53
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	89 416	19,39	89	20,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA			6 163	89,92
2025-07-25	NP	USBSX - Cornerstone Moderate Fund	13 139 541	−35,85	13 140	−35,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			33 321	423,98
2025-08-26	NP	Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares			17 849	−1,34
2025-09-26	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C	21 424 401	−66,60	21 424	−66,60
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	1 000 000	−80,00	1 000	−80,00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A	5 000 000	150,00	5 000	150,00
2025-09-26	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	277 035	−28,07	277	−28,05
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB			222
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	3 740 813	−60,65	3 741	−60,66
2025-07-28	NP	IGHG - ProShares Investment Grade-Interest Rate Hedged	67 155	−64,04	67	−63,98
2025-07-29	NP	FMVFX - Matson Money Fixed Income VI Portfolio Institutional Class	355 802	−6,83	356	−6,82
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	PXLIX - PAX LARGE CAP FUND Institutional Class			1
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	43	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB			11 960	23,95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Multi-Alternative Strategies Portfolio Class IB			1 857	1 558,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			1 607	−55,90
2025-09-26	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 019 720	48,21	1 020	48,11
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF	212 775	88,73	213	89,29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			1 169	306,97
2025-08-26	NP	WCFIX - WCM Alternatives: Credit Event Fund Institutional Class	1 900 000	0,00	1 900	0,00
2025-09-26	NP	USAIX - Income Fund Shares	5 737 212	−25,31	5 737	−25,31
2025-09-26	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138 044	−33,92	138	−33,65
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I	1 905 983	−45,28	1 906	−45,31
2025-08-28	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R6	941 287	−38,99	941	−38,98
2025-07-29	NP	FMUEX - Free Market U.S. Equity Fund Institutional Class	2 343 934	−43,43	2 344	−43,45
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	99 436	−22,23	99	−22,05
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	3 178 762	−63,12	3 179	−63,13
2025-07-28	NP	CLIX - ProShares Long Online/Short Stores Retail ETF	342 805	472,89	343	479,66
2025-09-29	NP	PGHY - Invesco Global Short Term High Yield Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 580 432	139,85	1 580	140,12
2025-09-26	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF			18	−93,23
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	200 000	−60,00	200	−60,00
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers	194 910		195
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A	2 472 054	7,46	2 472	7,48
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF	30 787 094	24,75	30 787	24,75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			126 328	575,51
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II	7 160 640	−35,06	7 161	−35,07
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	453 922	62,74	454	62,95
2025-09-29	NP	ABRZX - Invesco Balanced-risk Allocation Fund Class A	152 756 680	3,80	152 757	3,80
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I	1 069 175	177,04	1 069	177,66
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF	1 865 012	5 415,50	1 865	5 551,52
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. S&P 500 Buffer Fund - June Series I	589 022	17,72	589	17,80
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. S&P 500 Buffer Fund - March Series I	856 336	65,40	856	65,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB			2 834	117,92
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C	7 647 284	−80,85	7 647	−80,85
2025-07-29	NP	FMFIX - Free Market Fixed Income Fund Institutional Class	15 326 309	12,55	15 326	12,55
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares	2 358 084	−71,53	2 358	−71,53
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 502	−55,45	4	−57,14
2025-05-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	629 365	−60,08	629	−60,09
2025-09-29	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 591	−14,71	12	−15,38
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	7 436	−98,19	7	−98,29
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	271 014	17,38	271	17,83
2025-05-29	NP	FFSAX - Touchstone Flexible Income Fund Class A	16 213 515	186,19	16 214	186,20
2025-04-25	NP	KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	136 151	63,66	136	63,86
2025-07-28	NP	PEX - ProShares Global Listed Private Equity ETF	1 028 688	−3,95	1 029	−3,93
2025-09-26	NP	MUSQ - MUSQ Global Music Industry ETF			129	239,47
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A	412 458	−37,56	412	−37,58
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF	137 909	−51,63	138	−51,93
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	5 965	−94,67	6	−95,50
2025-09-26	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27 795	95,97	28	92,86
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB			1 171	−70,27
2025-09-23	NP	MCOAX - MainStay MacKay Convertible Fund Class A	19 154 345	178,48	19 154	178,48
2025-07-28	NP	TBLL - Invesco Treasury Collateral ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 188	383,03	3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			7 805	−32,91
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	262 664	−85,46	263	−85,49
2025-09-29	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89 173	112,81	89	117,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB			3 824	−19,97
2025-09-26	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6	80 513 659	1,90	80 514	1,90
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	9 537 887	43,67	9 538	43,67
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A			3 015	−45,08
2025-09-29	NP	ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	219 057	8,55	219	8,96
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I	684 904	−65,04	685	−65,07
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF	11 856 838	194,56	11 857	194,56
2025-09-23	NP	APSLX - MainStay Fiera SMID Growth Fund Class C	1 509 972	−31,28	1 510	−31,32
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF	122 329	−9,63	122	−9,63
2025-08-28	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5	3 835 155	53,21	3 835	53,22
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class			129 610	−55,26
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF	0	−100,00	0	−100,00
2025-07-28	NP	KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	325 002	40,45	325	40,69
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares			268	−90,93
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	600 000	−14,29	600	−14,29
2025-09-23	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	4 104 377	1 725,18	4 104	1 732,14
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF	114 642	72,00	115	72,73
2025-07-29	NP	FMNEX - Free Market International Equity Fund Institutional Class	4 668 902	56,01	4 669	56,02
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF	0	−100,00	0	−100,00
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A	15 694 832	37,30	15 695	37,31
2025-08-26	NP	Profunds - Profund Vp Biotechnology	1 153 194	38,07	1 153	38,08
2025-09-26	NP	UGPIX - UltraChina ProFund Investor Class	3 081 613	324,93	3 082	324,97
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	28 936	−81,26	29	−81,82
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class	13 450	117,64	13	116,67
2025-08-26	NP	Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares			2 630	8,10
2025-09-26	NP	RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	319 045	−13,49	319	−13,32
2025-09-26	NP	USHYX - High Income Fund Shares	5 668 612	−42,12	5 669	−42,12
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T			0	−100,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600	53 101	−55,84	53	−55,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 391	6 218,18
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I	23 660 900	34,72	23 661	34,72
2025-08-26	NP	Profunds - Profund Vp Telecommunications	149 200	12,39	149	12,88
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap	71 394	24,80	71	24,56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class	3 122 814	−46,81	3 123	−46,81
2025-05-29	NP	TSAGX - Touchstone Large Company Growth Fund Class A	3 764 183	−27,48	3 764	−27,48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class	1 766 350	166,47	1 766	166,77
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB			1 477	−57,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA			7 817	144,86
2025-05-05	NP	PARWX - Parnassus Endeavor Fund Investor Shares			960	−94,93
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A	25 000 000	1 150,00	25 000	1 150,00
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF	15 322 469		15 322
2025-05-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A	3 000 000	200,00	3 000	200,00
2025-08-28	NP	AADAX - INVESCO Growth Allocation Fund Class A	1 367 964	20,19	1 368	20,12
2025-07-29	NP	PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 881 360	666,36	6 881	667,11
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	76 230	735,21	76	744,44
2025-09-26	NP	PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130 714	213,59	131	217,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			12 902	−39,93
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF	27 962	175,76	28	170,00
2025-09-26	NP	RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	197 552	52,56	198	52,71
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	5 000 000	400,00	5 000	400,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			8 213	560,21
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	3 395 937	−34,97	3 396	−34,99
2025-09-29	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 540	−42,63	38	−43,08
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF	3 487 713	202,36	3 488	202,43
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class	26 087	33,08	26	36,84
2025-05-29	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y	60 655 957	450,45	60 656	450,46
2025-07-28	NP	TIEUX - International Equity Fund			4 915	−23,73
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A	25 190 531	4 818,33	25 191	4 819,92
2025-09-26	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	105 386	−5,10	105	−5,41
2025-09-26	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	570 132	336,07	570	338,46
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A			20 421	7 219,00
2025-08-26	NP	Profunds - Profund Vp Banks	43 483	104,23	43	104,76
2025-09-23	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	736 830	−74,47	737	−74,50
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF	58 558	14,62	59	13,73
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	3 986 835	179,85	3 987	179,92
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	1 000 000	−50,00	1 000	−50,00
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF	280 973 552	37,39	280 974	37,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB			30 651	445,39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB			18 733	2,58
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	3 000 000	0,00	3 000	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			843	−18,01
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF	51 178		51
2025-09-26	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47 806	63,29	48	62,07
2025-07-29	NP	AGOVX - INVESCO Income Fund Class A	3 717 458	23,77	3 717	23,78
2025-05-29	NP	TFOAX - Touchstone Focused Fund A	26 284 617	−6,90	26 285	−6,91
2025-09-26	NP	SVPIX - Small-cap Value Profund Investor Class	18 693	−32,65	19	−33,33
2025-09-29	NP	PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 095 940	44,90	3 096	44,90
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			7 204	−86,18
2025-09-26	NP	UBPIX - Ultralatin America Profund Investor Class	376 113	58,76	376	59,32
2025-07-25	NP	USCCX - Cornerstone Conservative Fund	6 243	−97,94	6	−98,02
2025-09-26	NP	GGHCX - INVESCO Health Care Fund Class A	15 512 400	−8,47	15 512	−8,47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB			134	−31,28
2025-09-26	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	868 778	13,29	869	13,32
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF	1 593 440	−24,41	1 593	−24,39
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	5 905 298	−30,51	5 905	−30,51
2025-05-29	NP	SENCX - Touchstone Large Cap Focused Fund Class A	0	−100,00	0	−100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II	4 847 440	142,27	4 847	142,35
2025-09-26	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	219 031	36,34	219	36,88
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF	0	−100,00	0	−100,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A	6 089	−84,47	6	−84,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K			572	1,78
2025-05-05	NP	PARMX - Parnassus Mid Cap Fund Investor Shares			8 124	−16,13
2025-08-26	NP	Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio			14 429	−5,40
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A	13 152 782	−3,01	13 153	−3,01
2025-09-29	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	107 849	14,05	108	13,83
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB			528	137,39
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco V.I. Balanced-Risk Allocation Fund Series I	110 479 802	−1,10	110 480	−1,10
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A			56 835	1,48
2025-09-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R			2 039	197,95
2025-08-28	NP	Amplify ETF Trust - Amplify Samsung SOFR ETF	93 155	85,85	93	86,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class	8 004 729	875,05	8 005	876,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			7 489	223,88
2025-09-26	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 518	−86,82	4	−88,46
2025-09-26	NP	UOPIX - Ultranasdaq-100 Profund Investor Class	955 852	72,49	956	72,38
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44 521 630	9 782,61	44 522	9 793,56
2025-07-28	NP	UWM - ProShares Ultra Russell2000	4 043 952	22,35	4 044	22,33
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 777	−89,57	12	−90,18
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C	24 427 369	−41,18	24 427	−41,18
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class			3 143	−91,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB			69	−95,14
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 440 342	56,75	1 440	56,86
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	62 729 132	−8,32	62 729	−8,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			75	100,00
2025-09-26	NP	MLPIX - Mid-cap Value Profund Investor Class	6 412	−1,06	6	0,00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF	465 084	41,41	465	41,77
2025-09-29	NP	VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 659 000	63,16	15 659	63,17
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	335 092	181,15	335	181,51
2025-09-26	NP	USAAX - Growth Fund Shares	929 575	23,16	930	23,21
2025-07-29	NP	KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 018 661	438,00	4 019	438,61
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			2 833	138,79
2025-07-25	NP	USIFX - International Fund Shares	8 004 831	55,64	8 005	55,63
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF	237 481	−46,28	237	−46,38
2025-09-26	NP	URINX - Target Retirement Income Fund	48 825	−52,12	49	−52,48
2025-09-26	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	237 487	62,07	237	62,33
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6	39 491 273	−1,19	39 491	−1,19
2025-09-26	NP	URSIX - Target Retirement 2060 Fund	26 325	10,03	26	13,04
2025-07-28	NP	PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	67 791	9,20	68	8,06
2025-04-25	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 337	54,22	6	50,00
2025-09-29	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 059 921	12 951,61	1 060	13 137,50
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. Nasdaq 100 Buffer Fund - September Series II	154 497	−22,60	154	−22,61
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	166 029	−79,50	166	−79,48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB			7 972	−59,00
2025-07-28	NP	PAWZ - ProShares Pet Care ETF	37 051	19,69	37	23,33
2025-09-26	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88 571	−35,12	89	−35,29
2025-08-28	NP	TLTP - Amplify Bloomberg U.S. Treasury 12% Premium Income ETF	128 757	53,44	129	54,22
2025-05-29	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	5 319 739	−19,29	5 320	−19,30
2025-09-25	NP	SRHR - SRH REIT Covered Call ETF Shares	333 916	−27,98	334	−28,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB			36 695	444,76
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I	3 364 775	380,87	3 365	381,26
2025-08-28	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A	13 343	−79,02	13	−79,37
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100	507	−99,72	1	−100,00
2025-09-29	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 059	−72,95	12	−72,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB			3 374	−41,26
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II	838 513	−27,44	839	−27,45
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class			3 630	−44,43
2025-04-25	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF	273	−93,28	0	−100,00
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II	628 935	324,90	629	324,32
2025-08-28	NP	BAGY - Amplify Bitcoin Max Income Covered Call ETF	2 780 644		2 781
2025-09-26	NP	PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	232 964	15,71	233	15,42
2025-09-29	NP	LODI - AAM SLC Low Duration Income ETF	1 444 683	135,39	1 445	135,56
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6	1 542 892	70,91	1 543	70,95
2025-04-01	NP	GMSDX - Invesco Macro Allocation Strategy Fund Class A	37 520 160	4,30	37 520	4,30
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			10 217	−19,10
2025-09-26	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF			447	294,69
2025-09-23	NP	MWFQX - MainStay Equity ETF Allocation Fund Class R3	89 250	50,76	89	50,85
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF	203 550	−19,51	204	−19,44
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I	1 983 666	−15,45	1 984	−15,47
2025-09-26	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	127 622	−11,48	128	−11,81
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF	94 584	32,09	95	32,39
2025-08-20	NP	CONWX - Concorde Wealth Management Fund	480 866	160,00	481	160,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			380	−53,88
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A	19 741 430	−23,63	19 741	−23,63
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF	8 876 626	23,17	8 877	23,18
2025-09-26	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74 409	−32,36	74	−32,73
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I	3 259 133	−5,83	3 259	−5,81
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. Nasdaq 100 Buffer Fund - December Series I	117 676	−69,00	118	−69,13
2025-08-28	NP	Amplify ETF Trust - Amplify Alternative Harvest ETF	431 171	29,10	431	29,43
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K			973	1 196,00
2025-08-14	13F	Amplify Investments, Llc	51 179		51
2025-08-26	NP	Profunds - Profund Vp Emerging Markets	3 998 532	122,32	3 999	122,36
2025-05-29	NP	MUXAX - Victory S&P 500 Index Fund Class A	22 487	−18,14	22	−18,52
2025-09-26	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 616 361	335,35	1 616	335,58
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB			2 726	68,63
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF	266 328	−88,30	266	−88,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA			19 829	429,48
2025-08-26	NP	Profunds - Profund Vp Europe 30	3 487 636	−17,21	3 488	−17,21
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 623	55,78	15	55,56
2025-08-28	NP	YYY - Amplify High Income ETF	7 451 833	2,57	7 452	2,56
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap	35 054	397,50	35	400,00
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A	1 985 163	−20,71	1 985	−20,70
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 021 939	487,35	2 022	487,50
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I	701 626	254,55	702	255,84
2025-07-28	NP	VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33 154 661	33,22	33 155	33,22
2025-09-29	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	234 926	−13,48	235	−13,65
2025-08-20	NP	LKEQX - LKCM Equity Fund	8 050 608	−43,16	8 051	−43,16
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	5 000 000	−50,00	5 000	−50,00
2025-04-25	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	502 086	5 529,40	502	6 175,00
2025-09-26	NP	USSCX - Science & Technology Fund Shares	5 378 591	36,65	5 379	36,64
2025-05-29	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	5 746 786	66,50	5 747	66,50
2025-09-26	NP	AIIEX - INVESCO International Growth Fund Class A	26 049 606	128,58	26 050	128,58
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 741	46,22	37	44,00
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class			1 364	−58,39
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I	20 696	173,76	21	185,71
2025-09-26	NP	URFRX - Target Retirement 2040 Fund	120 656	−58,97	121	−59,18
2025-09-26	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 226 974	10,19	2 227	10,20
2025-09-26	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 939 989	41,89	1 940	41,84
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF	157 161	6,95	157	7,53
2025-09-26	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6	3 758 841	34,61	3 759	34,60
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A			243 405	296 734,15
2025-09-26	NP	URTRX - Target Retirement 2030 Fund	63 618	−82,00	64	−82,15
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB			251	15,14
2025-09-26	NP	PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	172 956	−36,57	173	−36,76
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K			2 372	9,31
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	703 550	1 002,95	704	1 015,87
2025-09-26	NP	UUPIX - Ultraemerging Markets Profund Investor Class	358 781	222,99	359	222,52
2025-05-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A	2 000 000	−33,33	2 000	−33,33
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	369 106	265,76	369	269,00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF	159 771	−12,30	160	−12,64
2025-08-26	NP	Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares			4 671	0,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB			4 112	−42,90
2025-09-26	NP	UEPIX - Europe 30 Profund Investor Class	726 327	81,57	726	81,50
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	1 750	−94,18	2	−96,67
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF	33 566		34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB			3 329	−37,02
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	816 012 622	−35,16	816 013	−35,16
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	422 961	22,99	423	23,03
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42 663	−66,71	43	−67,19
2025-08-26	NP	Profunds - Profund Vp Bull	6 285	−5,80	6	0,00
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	2 000 000	−33,33	2 000	−33,33
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	34 526 525	5,49	34 527	5,48
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF	329 714	−71,50	330	−71,56
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund	1 222 310	7,36	1 222	7,38
2025-07-29	NP	BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	313 255 268	36,26	313 255	36,26
2025-09-29	NP	PFLD - AAM Low Duration Preferred and Income Securities ETF	9 672 368	225,23	9 672	225,33
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A	15 613 610	26,78	15 614	26,78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class	5 927 270	26,97	5 927	26,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB			5 907	217,07
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15 786	94,53
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	410 606	47,35	411	47,48
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	785 927	98,21	786	98,23
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			3 452	−36,24
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF	47 224 518	−6,95	47 225	−6,95
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A	370 420	−32,20	370	−32,23
2025-09-26	NP	PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	162 798	−34,69	163	−34,94
2025-09-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A			574	−86,60
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	195 145 616	−10,76	195 146	−10,76
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund	3 138 296	−61,11	3 138	−61,11
2025-08-27	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	3 000 000	−40,00	3 000	−40,00
2025-07-25	NP	UCEQX - Cornerstone Equity Fund	188 706	−51,35	189	−51,42
2025-09-29	NP	SPDV - AAM S&P 500 High Dividend Value ETF	371 836	100,32	372	100,54
2025-07-29	NP	BSCS - Invesco BulletShares 2028 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 324 852	121,19	12 325	121,18
2025-09-29	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	4 919 761	39,09	4 920	39,07
2025-09-26	NP	PIN - Invesco India ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 246 384	89,82	3 246	89,82
2025-08-20	NP	LKFIX - LKCM Fixed Income Fund	2 784 599	5,23	2 785	5,22
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	1 732 087	−11,03	1 732	−11,00
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	568 983	32,12	569	32,09
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund	1 308 303	66,92	1 308	67,05
2025-08-26	NP	Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares			11 320	−5,99
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class	5 753 570	551,79	5 754	552,27
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB			5 498	145,62
2025-07-29	NP	BSCR - Invesco BulletShares 2027 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 157 912	1 305,61	9 158	1 306,61
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	184 763	−74,71	185	−74,79
2025-09-18	NP	JRE - Janus Henderson U.S. Real Estate ETF	191 174		191
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A	49 500	2 925,67	50	4 800,00
2025-09-23	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C	20 584 990	233,22	20 585	233,24
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF	1 883 309	−26,45	1 883	−26,45
2025-09-29	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	640 836	534,37	641	533,66
2025-09-26	NP	ITYAX - INVESCO Technology Fund Class A	3 662 544	−58,99	3 663	−59,00
2025-08-26	NP	EWMCX - Evercore Equity Fund	9 145 194	40,94	9 145	40,95
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A	2 992 936	49,65	2 993	49,60
2025-09-26	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	414 695	106,14	415	105,97
2025-08-28	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C	2 923 173	−55,95	2 923	−55,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB			9 422	−8,31
2025-09-23	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	1 461 377	−60,34	1 461	−60,34
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF	34 996 533	1 646 795,67	34 997	1 749 700,00
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 063 903	11,10	2 064	11,09
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B	5 000 000	150,00	5 000	150,00
2025-09-26	NP	PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	428 556	97,81	429	98,15
2025-08-28	NP	IBUY - Amplify Online Retail ETF	447 477	191,38	447	192,16
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A	100 000		100
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	122 881	−45,90	123	−46,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			3 789	−87,58
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	17 921 749	0,21	17 922	0,21
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares			1 741	619,42
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6	5 911 860	102,10	5 912	102,09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4			6
2025-09-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A			108	−0,92
2025-09-26	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 372 492	−53,71	4 372	−53,72
2025-09-29	NP	PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	87 124	33,01	87	33,85
2025-07-29	NP	BSCT - Invesco BulletShares 2029 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 158 716	87,19	6 159	87,17
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	408 626	246,13	409	245,76
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB			1 085	−63,23
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 740 058	139,33	9 740	139,37
2025-09-26	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	270 939	−17,70	271	−17,93
2025-08-20	NP	LKBAX - LKCM Balanced Fund	1 284 991	271,53	1 285	272,17
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 677		38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	930 825	−35,05	931	−35,10
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	7 000 000	133,33	7 000	133,33
2025-08-28	NP	CMAIX - Invesco Conservative Allocation Fund CLASS R5	585 117	27,01	585	27,17
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A	5 000 000	400,00	5 000	400,00
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 234 799	1 038,25	1 235	1 042,59
2025-09-29	NP	PICB - Invesco International Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 313 641	280,85	1 314	281,69
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	1 468 206	−23,89	1 468	−23,86
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	6 888 628	−21,59	6 889	−21,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB			5 645	−19,09
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares	2 076 215	57,44	2 076	57,51
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	970 774	−63,06	971	−63,09
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund	2 099 177	9,71	2 099	9,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB			2 989	19,57
2025-08-27	NP	Usq Core Real Estate Fund	106 978	−92,14	107	−92,21
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2 482 975	4,59	2 483	4,55
2025-09-25	NP	CUSEX - Capital Group U.S. Equity Fund Share class			829	483,80
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A	1 500 000	50,00	1 500	50,00
2025-09-29	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C	37 950 417	56,65	37 950	56,65
2025-04-24	NP	DAT - ProShares Big Data Refiners ETF	89 829	8 111,06	90	8 800,00
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	0	−100,00	0	−100,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	0	−100,00	0	−100,00
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF	5 928 489	−54,95	5 928	−54,95
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	−100,00	0	−100,00
2025-09-29	NP	VSCAX - Invesco Small Cap Value Fund Class A	48 277 329	1,47	48 277	1,47
2025-09-29	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF	8 882	−3,70	9	−11,11
2025-07-29	NP	BSCU - Invesco BulletShares 2030 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 610 446	296 541,59	2 610
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A	0	−100,00	0	−100,00
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A	0	−100,00	0	−100,00
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A	4 411 206	−42,88	4 411	−42,88
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	0	−100,00	0	−100,00
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-08-28	NP	KWEB - KraneShares CSI China Internet ETF			193 624	102,63
2025-07-30	NP	Tortoise Energy Infrastructure Corp	0	−100,00	0	−100,00
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A	932 734	39,30	933	39,31
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 913 909	690,80	3 914	692,11
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class	7 936 813		7 937
2025-09-23	NP	SCHAX - QS Growth Fund Class A	9 445 702	4,19	9 446	4,19
2025-09-26	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	274 905	−5,81	275	−5,84
2025-09-29	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF	50 038	−30,90	50	−30,56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A	10 000 000	−77,78	10 000	−77,78
2025-07-28	NP	IIGD - Invesco Investment Grade Defensive ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66 718	2 539,16	67	3 200,00
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology	1 383 244	351,65	1 383	351,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			771	−62,41
2025-09-26	NP	WCPIX - Communication Services Ultrasector Profund Investor Class	236 802	89,05	237	88,80
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class	94 463	211,76	94	213,33
2025-04-25	NP	KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 392	1 216,18	35	1 650,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 321	283,04	3
2025-09-29	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	193 030	−52,42	193	−52,35
2025-08-26	NP	Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares			788	14,04
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 705 525	−49,47	13 706	−49,47
2025-09-26	NP	URFFX - Target Retirement 2050 Fund	26 325	−38,27	26	−38,10
2025-08-28	NP	KURE - KraneShares MSCI All China Health Care Index ETF			1 235	482,08
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. S&P 500 Buffer Fund - September Series II	423 292	−28,32	423	−28,31
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	13 890 373	−20,79	13 890	−20,79
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	37 884	−97,48	38	−97,54
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF	971 591	77,21	972	77,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB			11 249	−47,76
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF			2 857	−58,52
2025-09-29	NP	BRCAX - Invesco Balanced-Risk Commodity Strategy Fund Class A	168 117 202	13,71	168 117	13,71
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class			1 570	9,64
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class	3 354 019		3 354
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF	3 662	235,66	4	200,00
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44 653	−21,40	45	−21,43
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	3 662 512	−22,48	3 663	−22,48
2025-09-29	NP	PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123 523	−73,09	124	−73,14
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A			29 782	456,67
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	267 329	5,54	267	5,53
2025-09-29	NP	TRFM - AAM Transformers ETF	187 646	72,70	188	73,15
2025-07-29	NP	BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	475 236 519	111,06	475 237	111,06
2025-09-23	NP	MSOAX - MainStay MacKay Common Stock Fund Class A	7 144 117	3 887,99	7 144	3 891,06
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value	37 539	−7,64	38	−7,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB			60	−97,77
2025-09-29	NP	PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 079 101	64,77	2 079	64,87
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	67 232	−22,73	67	−22,99
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	973 830	12,49	974	12,49
2025-09-29	NP	PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	121 748	−5,01	122	−5,47
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares	2 315 388	49,32	2 315	49,35
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4	−99,98
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II	3 302 852	−31,08	3 303	−31,09
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I	2 229 134	−83,09	2 229	−83,09
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF	674 883	−37,35	675	−37,42
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF	1 837	−64,58	2	−80,00
2025-09-26	NP	PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	371 687	39,98	372	40,00
2025-09-23	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	10 796 754	147,05	10 797	147,05
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I	1 445 973	−83,43	1 446	−83,44
2025-09-29	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100 488 744	17,72	100 489	17,72
2025-07-28	NP	TINY - ProShares Nanotechnology ETF	150 475	−8,98	150	−9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB			86	−99,84
2025-07-28	NP	UPRO - ProShares UltraPro S&P500	1 057	−99,82	1	−99,83
2025-09-26	NP	RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	110 942	772,46	111	816,67
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138 180	110,65	138	112,31
2025-04-24	NP	SSO - ProShares Ultra S&P500	2 246 833	228,31	2 247	228,36
2025-09-23	NP	SCGRX - QS Moderate Growth Fund Class A	6 838 443	241,63	6 838	241,73
2025-09-25	NP	SOVF - Sovereign's Capital Flourish Fund	343 897	122,86	344	122,73
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	590 007	2 709,56	590	2 709,52
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A	188 718	6 939,09	189	9 300,00
2025-09-29	NP	PIO - Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 382	−88,43	28	−88,57
2025-09-26	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	943 993	61,95	944	62,03
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF			6 093	14,47
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	814 891	1 265,46	815	1 279,66
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A	287 817	−12,78	288	−13,03
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	519 168	−21,31	519	−21,24
2025-09-26	NP	PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 979	−87,77	13	−88,68
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I	12 843 183	182,95	12 843	182,95
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6	8 887 683	607,04	8 888	607,00
2025-08-28	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6	1 588 219	7,35	1 588	7,37
2025-09-26	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34 341	−91,41	34	−91,48
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	400 000	−42,86	400	−42,86
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A	3 000 000	0,00	3 000	0,00
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 798	7,44	26	4,17
2025-09-26	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	299 680	−48,03	300	−48,09
2025-07-28	NP	GOVI - Invesco 1-30 Laddered Treasury ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	133 334	−99,75	133	−99,75
2025-09-26	NP	AEDAX - INVESCO European Growth Fund Class A	473 129	−83,93	473	−83,93
2025-09-25	NP	AMRMX - AMERICAN MUTUAL FUND Class A			9 332	90,64
2025-09-29	NP	XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	634 425	17,24	634	17,19
2025-09-26	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class	154 912	−88,06	155	−88,13
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class	838	−40,31	1	−100,00
2025-09-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	643 731	157,27	644	157,20
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A	2 000 000	0,00	2 000	0,00
2025-09-26	NP	ASMMX - Invesco Summit Fund Class A	5 763 973	−63,94	5 764	−63,94
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A	14 964	−99,86	15	−99,87
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5	60 330 121	−29,10	60 330	−29,10
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	5 236 383	79,33	5 236	79,38
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	3 045 462	1,34	3 045	1,33
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 137 878	67,47	1 138	67,45
2025-05-23	NP	EQ ADVISORS TRUST - Equitable Moderate Growth MF/ETF Portfolio Class K			919	−29,00
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 057 810	10,63	3 058	10,60
2025-09-25	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A			85 580	3 267,93
2025-09-23	NP	SBCPX - QS Defensive Growth Fund Class A	1 340 518	250,46	1 341	250,79
2025-07-28	NP	OND - ProShares On-Demand ETF ProShare On-Demand ETF	107 339	445,48	107	463,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class	4 732	−99,27	5	−99,38
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class			68 893	136,36
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	20 522 997	−16,45	20 523	−16,45
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	14 312 914	−25,32	14 313	−25,32
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF	22 250	−99,92	22	−99,92
2025-09-26	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	1 773 709	−17,55	1 774	−17,57
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth	62 218	306,33	62	313,33
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF	307 466	−22,61	307	−22,67
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	294 610	200,85	295	203,09
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A	194 179 594	−2,31	194 180	−2,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB			3 088	155,00
2025-08-28	NP	Amplify ETF Trust - Amplify Travel Tech ETF	143 438	1 723,75	143	1 942,86
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I	295 680	−23,37	296	−23,38
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I			2 235	360,62
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF	213 918	101,78	214	100,94
2025-08-26	NP	Profunds - Profund Vp Asia 30	2 264 882	−27,61	2 265	−27,62
2025-09-23	NP	MOEAX - MainStay Growth ETF Allocation Fund Class A	1 279 680	−75,97	1 280	−75,98
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	1 149 501	−21,52	1 150	−21,52
2025-09-26	NP	CHTRX - Invesco Charter Fund Class A	13 915 825	−30,13	13 916	−30,14
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF	12 550 126	29,72	12 550	29,73
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	1 500 000	−70,00	1 500	−70,00
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I	1 827 840	−81,01	1 828	−81,02
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 089	62,23
2025-05-29	NP	THYAX - Touchstone High Yield Fund Class A	324 545	−81,30	325	−81,33
2025-09-26	NP	PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	96 262	−30,44	96	−30,43
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80 166	226,66	80	233,33
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF	144 718	−64,83	145	−64,96
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			2 679	9,40
2025-08-28	NP	BITY - Amplify Bitcoin 2% Monthly Option Income ETF	3 265 978		3 266
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB			22 209	−21,48
2025-09-23	NP	MOPCX - NYLI WMC Small Companies Fund Class C	1 333 071	−70,43	1 333	−70,42
2025-08-28	NP	Amplify ETF Trust - Amplify Junior Silver Miners ETF	3 034 501	21,01	3 035	21,02
2025-09-26	NP	USGRX - Growth & Income Fund Shares	70 822	140,45	71	141,38
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I	1 962 150	−93,69	1 962	−93,69
2025-09-29	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 977 249	15,27	3 977	15,28
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF	49 950	−87,73	50	−87,96
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class	7 476	10,22	7	16,67
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. S&P 500 Buffer Fund - December Series II	982 272	42,37	982	42,53
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund			514	−65,34
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65 801	−62,49	66	−62,86
2025-07-28	NP	XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40 173	2 425,02	40	3 900,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 117	−71,68
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	18 618 225	104,41	18 618	104,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB			111	−19,71
2025-04-24	NP	UYM - ProShares Ultra Basic Materials	364 108		364
2025-09-29	NP	PBTP - Invesco PureBeta 0-5 Yr US TIPS ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	142 937	−19,10	143	−19,32
2025-09-29	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF	9 119	−72,71	9	−72,73
2025-07-25	NP	USAWX - World Growth Fund Shares	765 769	36,62	766	36,61
2025-09-29	NP	CSD - Invesco S&P Spin-Off ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	101 154	436,68	101	461,11
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A	15 000 000	200,00	15 000	200,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	1 000 000	−50,00	1 000	−50,00
2025-08-28	NP	ISWN - Amplify BlackSwan ISWN ETF	558 239	81,12	558	81,17
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	2 655 678	−23,92	2 656	−23,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB			1 335	−18,96
2025-09-29	NP	ACSTX - Invesco Comstock Fund Class A	163 886 769	19,68	163 887	19,68
2025-07-28	NP	PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 601	−90,80	3	−92,86

US8252528851 - Invesco Government & Agency Portfolio, Institutional Class Aktier - Aktiekurs, institutionellt ägande, aktieägare

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