GSAXX - Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Aktier - Aktiekurs, institutionellt ägande, aktieägare (MutualFund)

Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund

Grundläggande statistik
Institutionella ägare 359 total, 359 long only, 0 short only, 0 long/short - change of −6,37% MRQ
Genomsnittlig portföljallokering 2.5352 % - change of −3,44% MRQ
Institutionella aktier (lång) 8 331 122 048 (ex 13D/G) - change of −380,29MM shares −4,37% MRQ
Institutionellt värde (lång) $ 8 330 960 USD ($1000)
Institutionellt ägande och aktieägare

Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) har 359 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,331,122,048 aktier. Största aktieägare inkluderar TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, BBVLX - Bridge Builder Large Cap Value Fund, SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares, BBGLX - Bridge Builder Large Cap Growth Fund, TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional, BBIEX - Bridge Builder International Equity Fund, GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares, GSFIX - Goldman Sachs Core Fixed Income Fund Institutional, and CRDBX - Conquer Risk Defensive Bull Fund .

Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (MutualFund:GSAXX) 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%.

GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 665 631 −74,13 666 −74,15
2025-07-29 NP FMCE - FM Compounders Equity ETF 3 596 68,23
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 400 −60,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4 327 855 −15,56 4 328 −15,57
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 92 967 955 −45,31 92 968 −45,31
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 349 449 660 −1,16 349 450 −1,16
2025-08-26 NP WIREX - Wireless Fund 174 184 295 127,12 174
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1 000 000 300,00 1 000 300,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 000 000 −50,00 1 000 −50,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 127 319 853 765,79 127 320 765,82
2025-05-29 NP GLOW - VictoryShares WestEnd Global Equity ETF 107 747 108
2025-08-20 NP MUNDX - Mundoval Fund 2 318 204 57,15 2 318 57,15
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 67 693 792 14,41 67 694 14,41
2025-08-27 NP ACIFX - Advisors Capital International Fund 1 092 963 109,23 1 093 109,20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 16 371 140 16 371
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 400 −86,00
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 000 000 −20,00 4 000 −20,00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 1 066 506 −0,69 1 067 −0,65
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 436 400 12,34 436 12,37
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 448 352 140,34 448 140,86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 590 007 2 709,56 590 2 709,52
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 1 499 636 358,22 1 500 358,41
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 1 149 501 −21,52 1 150 −21,52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 6 721 968 24,17 6 722 24,16
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1 732 087 −11,03 1 732 −11,00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 4 471 800 358,25 4 472 358,56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 190 525 13,76 191 13,77
2025-06-26 NP USAIX - Income Fund Shares 7 681 687 −44,77 7 682 −44,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 86 833 409 854,60 86 833 854,63
2025-08-27 NP ACALX - Advisors Capital Active All Cap Fund 3 875 411 −12,84 3 875 −12,84
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 21 943 734 180,72 21 944 180,71
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 6 089 −84,47 6 −84,62
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 14 231 648 −14,20 14 232 −14,20
2025-08-26 NP CRTOX - Conquer Risk Tactical Opportunities Fund 40 304 371 −37,05 40 304 −37,05
2025-08-22 NP Alpha Core Strategies Fund 4 738 075 −61,30 4 738 −61,30
2025-08-27 NP ACGRX - Advisors Capital Growth Fund 3 258 221 141,22 3 258 141,33
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 000 000 200,00 3 000 200,00
2025-06-26 NP USCGX - Capital Growth Fund 736 157 2 200,49 736 2 200,00
2025-05-20 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 181 670 −92,39 182 −92,41
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0 −100,00 0 −100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 178 762 −63,12 3 179 −63,13
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 750 2
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 69 687 981 69,94 69 688 69,94
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 52 862 804 1,50 52 863 1,50
2025-06-27 NP Variant Impact Fund 25 120 29,93
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 2 956 889 −35,49 2 957 −35,50
2025-08-26 NP CRDBX - Conquer Risk Defensive Bull Fund 215 784 102 −83,73 215 784 −83,73
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 66 730 5,29 67 4,76
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 10 344 535 −74,18 10 345 −74,18
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 −100,00 0 −100,00
2025-06-26 NP URFRX - Target Retirement 2040 Fund 294 056 −57,66 294 −57,64
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 0 −100,00 0 −100,00
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 22 215 −99,85 22 −99,85
2025-08-19 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Jan/Jul Service Shares 936 789 3 998,84 937 4 154,55
2025-08-26 NP CRMVX - Conquer Risk Managed Volatility Fund 3 127 826 −91,72 3 128 −91,72
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 108 537 −20,86 109 −21,17
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1 468 206 −23,89 1 468 −23,86
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 706 293 −30,13 706 −30,10
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30 266 666 12,59 30 267 12,59
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 17 630 −24,50 18 −26,09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate Class II 228 722 2,14 229 2,24
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 5 000 000 −50,00 5 000 −50,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 780 530 −31,05 781 −31,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 61 353 423 −28,32 61 353 −28,32
2025-06-17 NP GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 52 919 499 −0,58 52 919 −0,58
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 14 956 −58,78
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 20 696 173,76 21 185,71
2025-07-25 NP USEMX - Emerging Markets Fund Shares 262 664 −85,46 263 −85,49
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 15 988 967 −30,43 15 989 −30,43
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 4 896 2 531,72
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Conservative Class II 40 172 −1,09 40 0,00
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 237 481 −46,28 237 −46,38
2025-06-25 NP YFFI - Indexperts Yield Focused Fixed Income ETF 594 203 52,00 594 52,31
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 31 −39,22
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 6 630 865 −89,02 6 631 −89,02
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 17 799 −82,38 18 −83,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 575 217 −12,93 2 575 −12,92
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4 573 225 47,53 4 573 47,56
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 15 110 902 52,17 15 111 52,17
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 1 390 493 −96,09 1 390 −96,09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 325 240 −2,49 325 −2,40
2025-08-26 NP Sweater Cashmere Fund 983 44,62
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 933 885 327,14 934 327,98
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 0 −100,00 0 −100,00
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 10 703 074 1 218,16 10 703 1 219,73
2025-08-29 NP Ares Private Markets Fund 14 386 700 −89,59 14 387 −89,59
2025-06-26 NP URSIX - Target Retirement 2060 Fund 23 925 −61,36 24 −62,30
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7 187 407 52,72 7 187 52,72
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1 533 200 47,15 1 533 47,26
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 22 011 −94,78 22 −94,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 276 385 777 48,39 276 386 48,39
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 500 000 −50,00 500 −50,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 583 704 262 43,89 583 704 43,89
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 3 000 000 200,00 3 000 200,00
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 29 333 511 1,00 29 334 1,00
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 896 220 36,10 896 36,17
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2 000 000 2 000
2025-05-20 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 50 857 617 7,42 50 858 7,42
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 410 394 −20,09 410 −20,08
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 27 286 373 −57,41 27 286 −57,41
2025-05-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 10 000 000 100,00 10 000 100,00
2025-08-27 NP ACTIX - Advisors Capital Tactical Fixed Income Fund 3 470 515 2,17 3 471 2,18
2025-08-19 NP GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional 17 384 714 166,48 17 385 166,50
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 7 672 350 −44,37 7 672 −44,37
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 200 0,00
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 21 343 336 85,18 21 343 85,19
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 46 611 −90,09 47 −90,21
2025-08-20 NP BCIFX - Blue Chip Investor Fund 1 725 212 404,46 1 725 405,87
2025-08-26 NP IWGCX - Delaware Ivy Wilshire Global Allocation Fund Class C 306 997 3,69 307 3,38
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 19 400 −42,43
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 800 −38,46
2025-07-25 NP UCEQX - Cornerstone Equity Fund 188 706 −51,35 189 −51,42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 5 170 033 56,30 5 170 56,34
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2 778 032 −9,40 2 778 −9,39
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 2 000 000 −33,33 2 000 −33,33
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 25 190 531 4 818,33 25 191 4 819,92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 3 841 792 54,36 3 842 54,38
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 200 33,33
2025-08-29 NP CFNDX - Cargile Fund 11 056 692 42,91 11 057 42,92
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 5 869 177 64,79 5 869 64,81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1 995 828 −31,42 1 996 −31,44
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 3 376 934 36,18 3 377 36,18
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 3 997 614 792,97 3 998 794,18
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 110 073 33,51 110 34,15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 2 419 −97,31 2 −97,78
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 637 607 −53,35 1 638 −53,36
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 800 40,00
2025-08-27 NP DULTX - Delaware Investments Ultrashort Fund Institutional Class 19 705 0,35 20 0,00
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 840 093 48,05 840 48,15
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 700 000 −30,00 700 −30,00
2025-08-25 NP OOSP - Obra Opportunistic Structured Products ETF 875 308 257,15 875 257,14
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 180 709 3,48 181 3,45
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 600 000 100,00 600 100,00
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 785 634 37,82 786 37,72
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 556 430 −48,55 556 −48,57
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 519 168 −21,31 519 −21,24
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 1 781 308 −53,78 1 781 −53,78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 9 925 674 59,84 9 926 59,85
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7 800 −70,00
2025-05-29 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 7 691 −42,87 8 −46,15
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 150 000 900,00 150 900,00
2025-05-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 5 000 000 150,00 5 000 150,00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 932 734 39,30 933 39,31
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 110 422 −98,26 110 −98,26
2025-06-26 NP USSCX - Science & Technology Fund Shares 3 936 106 20,29 3 936 20,29
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 10 000 000 400,00 10 000 400,00
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 4 239 642 530,07 4 240 530,80
2025-05-29 NP MODL - VictoryShares WestEnd U.S. Sector ETF 65 527 1 084,94 66 1 200,00
2025-08-19 NP GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional 17 799 864 99,07 17 800 99,07
2025-08-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 401 95,12
2025-09-08 NP ACSMX - Advisors Capital Small/Mid Cap Fund 1 901 919 24,85 1 902 24,82
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 25 797 573 −51,05 25 798 −51,05
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 674 883 −37,35 675 −37,42
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 1 883 309 −26,45 1 883 −26,45
2025-07-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 651 675 498 4,64 651 675 4,64
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 2 027 069 −15,55 2 027 −15,54
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 0 −100,00 0 −100,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9 702 108 78,84 9 702 78,84
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 4 000 000 300,00 4 000 300,00
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 553 750 −88,82 554 −88,84
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 173 223 −56,29 173 −56,31
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 49 500 2 925,67 50 4 800,00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 811 738 −1,26 1 812 −1,25
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Multi-Strategy Alternatives Portfolio Institutional Shares 1 060 941 42,10 1 061 42,09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive Class II 278 837 2,12 279 1,83
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 2 022 824 −20,55 2 023 −20,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 37 271 699 −1,68 37 272 −1,68
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 100 000 −80,00 100 −80,00
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 1 900 000 0,00 1 900 0,00
2025-08-19 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - May/Nov Service Shares 1 530 894 116,92 1 531 117,02
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 300 970 132,94 301 132,56
2025-08-26 NP EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 1 599 9,15
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 205 964 −8,21 206 −8,48
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 27 962 175,76 28 170,00
2025-07-25 NP USIFX - International Fund Shares 8 004 831 55,64 8 005 55,63
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 3 075 129 21,41 3 075 21,45
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 1 987 566 170,93 1 988 171,08
2025-06-26 NP USMIX - Extended Market Index Fund 5 985 130 −7,01 5 985 −7,01
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 17 921 749 0,21 17 922 0,21
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 550 585 101,99 1 551 102,09
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 2 000 000 0,00 2 000 0,00
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 1 318 754 −53,64 1 319 −53,66
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 100 000 100
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1 246 333 −8,56 1 246 −8,58
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 18 445 221 5,59 18 445 5,59
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 287 817 288
2025-08-26 NP MERVX - The Merger Fund VL 1 937 914 991,92 1 938 994,35
2025-08-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 513 −89,24
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3 610 553 203,93 3 611 204,13
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 2 000 000 100,00 2 000 100,00
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 300 000 −40,00 300 −40,00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 453 516 −75,41 454 −75,43
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 1 000 000 0,00 1 000 0,00
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 3 611 621 −19,98 3 612 −19,99
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 6 800 −53,42
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 371 437 −40,44 371 −40,45
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 33 554 206 918,40 33 554 918,64
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 465 164 −42,40 1 465 −42,39
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 420 091 702,67 420 707,69
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 250 217 −7,04 250 −7,06
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 200 000 200
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 8 281 778 −17,50 8 282 −17,50
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 11 970 980 −15,91 11 971 −15,91
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 117 099 192,75 1 117 193,18
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 1 959 245 −2,10 1 959 −2,10
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 32 500 1 150,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 25 000 000 400,00 25 000 400,00
2025-08-26 NP GMSAX - Goldman Sachs Managed Futures Strategy Fund Class A 144 108 927 −10,44 144 109 −10,44
2025-07-25 NP AMCPX - AMCAP FUND Class A 200 471,43
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 1 324 052 328,47 1 324 328,48
2025-05-29 NP MUXAX - Victory S&P 500 Index Fund Class A 22 487 −18,14 22 −18,52
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 50 294 200 17,62 50 294 17,62
2025-07-25 NP DDVAX - Delaware Value Fund Class A 5 166 321 −18,16 5 166 −18,16
2025-03-28 NP USGRX - Growth & Income Fund Shares 29 454 −14,52 29 −14,71
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 21 468 020 −50,31 21 468 −50,31
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1 000 000 100,00 1 000 100,00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 713 908 10,31 1 714 10,30
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 2 472 054 7,46 2 472 7,48
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 248 633 485 215,42 248 633 215,42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 412 017 54,91 412 55,47
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate - Managed Volatility Class II 1 768 685 25,73 1 769 25,75
2025-08-26 NP Griffin Institutional Access Credit Fund 64 588 731 43,78 64 589 43,78
2025-08-28 NP MXXVX - Matthew 25 Fund 1 590 517 4,18 1 591 4,19
2025-06-26 NP USHYX - High Income Fund Shares 9 792 937 −21,58 9 793 −21,59
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 18 160 884 −10,90 18 161 −10,90
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15 289 725 748,67 15 290 748,92
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 14 544 378 −0,20 14 544 −0,20
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 181 306 −79,02 1 181 −79,02
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 18 21,43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2 158 905 115,16 2 159 115,15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Global Trends Allocation Fund Service Shares 28 019 489 −8,43 28 019 −8,43
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 719 760 032 −77,85 719 760 −77,85
2025-06-26 NP URINX - Target Retirement Income Fund 101 975 −92,65 102 −92,72
2025-03-27 NP HILAX - The Hartford International Value Fund Class A 4 565 407 99,78 4 565 99,78
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 6 873 054 119,12 6 873 119,16
2025-05-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 1 000 000 −50,00 1 000 −50,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 224 925 −41,10 225 −41,21
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 1 506 884 93,96 1 507 94,07
2025-05-20 NP GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A 3 121 017 −39,97 3 121 −39,97
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 25 398 −40,84 25 −40,48
2025-08-19 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares 1 471 708 39,88 1 472 39,83
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 78 570 538 10,21 78 571 10,21
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 446 250 −76,22 446 −76,23
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 64 344 −55,46 64 −55,56
2025-05-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 4 000 000 100,00 4 000 100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 94 584 32,09 95 32,39
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1 725 634 −50,12 1 726 −50,13
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 208 283 −35,98 208 −36,00
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1 438 185 443,56 1 438 444,70
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 3 000 000 −40,00 3 000 −40,00
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 3 058 581 −30,27 3 059 −30,28
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1 277 105 −42,06 1 277 −42,06
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 7 742 −21,31
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 3 395 937 −34,97 3 396 −34,99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 480 401 369,90 480 370,59
2025-08-19 NP GIPIX - Goldman Sachs Balanced Strategy Portfolio Institutional 9 212 395 86,92 9 212 86,93
2025-08-25 NP Connetic Venture Capital Access Fund 4 483 426 379,36 4 483 379,47
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 100 000 −50,00 100 −50,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Aggressive Class II 29 802 1,70 30 0,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 188 718 6 939,09 189 9 300,00
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 12 835 739 21,12 12 836 21,12
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 21 807 804 21 808
2025-08-26 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 153 −71,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 708 408 731 51,36 708 409 51,36
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 323 850 −86,20 324 −86,24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37 358 396 −11,66 37 358 −11,65
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 14 444 211 203,29 14 444 203,32
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 258 074 49,64 258 50,00
2025-06-26 NP URTRX - Target Retirement 2030 Fund 353 468 −80,94 353 −80,96
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 2 000 000 100,00 2 000 100,00
2025-08-22 NP PFSLX - Paradigm Select Fund 2 105 527 −70,66 2 106 −70,67
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 1 779 173 −77,58 1 779 −77,58
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 464 662 34,30 465 34,49
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 52 706 855 −6,61 52 707 −6,61
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5 133 870 −57,29 5 134 −57,30
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 855 214 785 −32,63 855 215 −32,63
2025-08-29 NP Ellington Credit Co 25 231 532 25 232
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 137 909 −51,63 138 −51,93
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 4 936 099 31,79 4 936 31,80
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 2 000 000 −60,00 2 000 −60,00
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 259 250 259
2025-06-27 NP Variant Alternative Lending Fund 28 491 0,28
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 600 −94,83
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 5 803 295 −35,83 5 803 −35,83
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 0 −100,00 0 −100,00
2025-06-27 NP Variant Alternative Income Fund 375 152 8,44
2025-05-28 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-19 NP GOIIX - Goldman Sachs Growth and Income Strategy Portfolio Institutional 12 482 945 13,98 12 483 13,98
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 20 095 728 −17,92 20 096 −17,92
2025-08-19 NP GSCAX - Goldman Sachs Commodity Strategy Fund Class A Shares 24 110 140 −27,90 24 110 −27,90
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2 494 702 −54,74 2 495 −54,75
2025-08-26 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 1 829 355,86
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 550 893 42,36 551 42,49
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 37 075 37
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 198 871 −53,44 199 −53,63
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2 000 000 100,00 2 000 100,00
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 000 000 −66,67 1 000 −66,67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility Class II 251 382 7,50 251 7,73
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 3 150 437 −39,72 3 150 −39,72
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 −100,00 0 −100,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 12 436 288 905,13 12 436 905,34
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 589 382 −64,37 589 −64,37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 16 984 295 31,81 16 984 31,81
2025-08-25 NP OIOIX - AXS Income Opportunities Fund Class I 122 −88,82
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 2 781 548 218,81 2 782 218,92
2025-08-26 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 4 009 154,80
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 190 915 −39,48 4 191 −39,49
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 35 546 157 −12,19 35 546 −12,18
2025-08-28 NP GUBGX - Victory RS International Fund Class A 7 436 −98,19 7 −98,29
2025-07-21 NP SVPFX - Goldman Sachs Strategic Volatility Premium Fund Institutional Shares 5 313 923 1,14 5 314 1,14
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 9 050 498 93,49 9 050 93,50
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 12 000 000 12 000
2025-05-28 NP WEFIX - Short Duration Income Fund - Institutional Class 108 056 −89,26 108 −89,26
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 300 000 −70,00 300 −70,00
2025-06-26 NP URFFX - Target Retirement 2050 Fund 42 645 21,37 43 20,00
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 970 774 −63,06 971 −63,09
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 10 181 347 −58,93 10 181 −58,93
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 211 868 −66,21 212 −66,29
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 300 000 −94,00 300 −94,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 28 936 −81,26 29 −81,82
2025-07-23 13F First Merchants Corp 7 628 752 7,10 7 629 7,10
2025-07-25 NP USAWX - World Growth Fund Shares 765 769 36,62 766 36,61
2025-08-28 NP Ardian Access LLC 39 000
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5 000 000 0,00 5 000 0,00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 1 193 823 −29,79 1 194 −29,82
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 3 340 610 36,56 3 341 36,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 000 −90,00
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2 192 852 −61,81 2 193 −61,82
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 7 212 185 474,64 7 212 474,66
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 62 400 111,53
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2 000 000 −33,33 2 000 −33,33
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13 139 541 −35,85 13 140 −35,85
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 189 917 −53,04 190 −53,22
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 2 000 000 0,00 2 000 0,00
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 6 933 375 −22,16 6 933 −22,16
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 3 866 675 −48,18 3 867 −48,18
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 1 045 803 −12,10 1 046 −12,11
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 43 427 −31,14 43 −31,75
2025-07-29 NP Keyco Bond Fund Inc 742 532 16,57 743 16,67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 7 842 826 79,62 7 843 79,62
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 763 880 −92,51 1 764 −92,51
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2 583 −9,18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 58 855 471 66,27 58 855 66,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 5 000 000 −83,33 5 000 −83,33
2025-07-25 NP USCCX - Cornerstone Conservative Fund 6 243 −97,76 6 −97,84
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1 000 000 0,00 1 000 0,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 700 000 40,00 700 40,00
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 435 176 435
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 29 368 641 28,07 29 369 28,07
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 964 31,69
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11 685 705 26,37 11 686 26,37
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 363 350 −81,08 363 −81,09
2025-06-25 NP DEEAX - Delaware Extended Duration Bond Fund Class A 1 670 426 82,15 1 670 82,12
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 11 000 415 998,15 11 000 998,90
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 35 591 −66,76 36 −67,29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 27 756 974 1,28 27 757 1,28
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 0 −100,00 0 −100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 293 020 985 113,48 293 021 113,48
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 59 587 069 149,29 59 587 149,30
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 5 000 000 5 000
2025-06-26 NP HCRB - Hartford Core Bond ETF 0 −100,00 0 −100,00
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2 250 807 −41,86 2 251 −41,88
2025-08-22 NP PVFAX - Paradigm Value Fund 1 103 938 5,39 1 104 5,35
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 13 343 −79,02 13 −79,37
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51 881 731 45,95 51 882 45,95
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 6 004 466 167,12 6 004 167,20
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 910 748 −2,17 911 −2,15
2025-05-22 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 0 −100,00 0 −100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 10 471 250 −24,51 10 471 −24,51
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 3 047 863 15,58 3 048 15,55
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 13 485 432 302,00 13 485 302,06
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 66 378 075 4,36 66 378 4,36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 56 600 35,41
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 548 312 −59,03 548 −59,04
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 113 642 1,31 114 0,89
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 410 606 47,35 411 47,48
2025-08-29 NP MVP Private Markets Fund 112 601 752 10,86 112 602 10,86
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 800 000 −60,00 800 −60,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7 600 −72,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Conservative - Managed Volatility Class II 113 455 23,81 113 24,18
2025-08-26 NP CRTBX - Conquer Risk Tactical Rotation Fund 8 132 348 −94,66 8 132 −94,66
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 250 000 250
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 300 202 5,64 300 5,63
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 2 258 885 −2,92 2 259 −2,92
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 2 000 000 −60,00 2 000 −60,00
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 9 553 128 6,09 9 553 6,09
2025-06-25 NP GENW - Genter Capital International Dividend ETF 27 072 −13,08 27 −12,90
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 4 000 000 33,33 4 000 33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 213 693 691 −0,86 213 694 −0,86
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 −100,00 0 −100,00
2025-08-25 NP OGSP - Obra High Grade Structured Products ETF 912 015 −34,16 912 −34,15
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 2 000 000 −50,00 2 000 −50,00
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 15 708 333 51,31 15 708 51,31
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 16 676 831 2 427,71 16 677 2 430,50
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1 212 500 −64,14 1 212 −64,15
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 6 008 408 32,84 6 008 32,83
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Conservative Class II 72 731 1,64 73 1,41
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 49 000 −64,42 49 −64,23
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 1 087 475 −43,17 1 087 −43,18
2025-08-28 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 57 261 68,93
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 24 158 −89,84 24 −89,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB 52 385 061 4,42 52 385 4,42
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 5 000 000 66,67 5 000 66,67
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 412 458 −37,56 412 −37,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 3 781 929 −50,89 3 782 −50,90
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 13 543 589 10,98 13 544 10,98
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 6 127 520 5,43 6 128 5,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 173 035 497 −11,86 173 035 −11,86
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