GVMXX - State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls Aktier - Aktiekurs, institutionellt ägande, aktieägare (MUTF)

Grundläggande statistik

Institutionella ägare	935 total, 935 long only, 0 short only, 0 long/short - change of 6,49% MRQ
Genomsnittlig portföljallokering	2.1953 % - change of 24,11% MRQ

Institutionella aktier (lång)	34 145 508 473 (ex 13D/G) - change of 11 145,57MM shares 48,46% MRQ
Institutionellt värde (lång)	$ 34 145 065 USD ($1000)

Institutionellt ägande och aktieägare

State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) har 935 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 34,145,508,473 aktier. Största aktieägare inkluderar BIL - SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF, FUSIX - Strategic Advisers Fidelity International Fund, THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A, SPSM - SPDR(R) Portfolio Small Cap ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, FILFX - Strategic Advisers International Fund, SPHY - SPDR Portfolio High Yield Bond ETF, NLSAX - Neuberger Berman Long Short Fund Class A, THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A, and SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF .

State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (MUTF:GVMXX) 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%.

GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 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.

Se högst rankade aktier

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.

GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class	2 301 205	165,30	2 301	165,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	352 677 157	62,26	352 677	62,26
2025-08-27	NP	Liberty All Star Equity Fund	38 885 119	−13,27	38 885	−13,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Funds Vanguard Active Passive Growth Fund Standard Class	849 041		849
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 994 266	−62,09	3 994	−62,09
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A	1 000 000	−16,67	1 000	−16,67
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF	1 378 951	349,45	1 379	350,33
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF	67 880	−7,26	68	−8,22
2025-08-28	NP	KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 208 828	1 410,41	20 209	1 411,44
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	191 755		192
2025-08-21	NP	PFXF - VanEck Vectors Preferred Securities ex Financials ETF	34 836 394	104,22	34 836	104,22
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 041 890	−11,52	2 042	−11,53
2025-08-21	NP	GDXJ - VanEck Vectors Junior Gold Miners ETF	65 166 957	−4,41	65 167	−4,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Managed Volatility Fund Standard Class	11 939 604	−2,20	11 940	−2,20
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF	23 198 039	724,93	23 198	724,96
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I	34 818		35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	51 118 326		51 118
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 246 809	54,12	23 247	54,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class	1 082 532	−81,45	1 083	−81,46
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			1 400	−86,00
2025-07-25	NP	MFSV - MFS Active Value ETF	471 389	4,27	471	4,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Growth Allocation Managed Risk Fund Standard Class	149 862 843	2,69	149 863	2,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1	599 946		600
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60 664 684	711 843,25	60 665	758 200,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	257 969 044		257 969
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc	3 928 770	−52,52	3 929	−52,52
2025-06-26	NP	DFCFX - Dfa Two-year Fixed Income Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 500 513	−22,63	1 501	−22,64
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	56 542 687	−41,88	56 543	−41,88
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 993 215	1 346,99	2 993	1 352,91
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 250 054	49,27	1 250	49,34
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A	15 256 380	−0,95	15 256	−0,95
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 326 691	−44,59	9 327	−44,60
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	770 712 278	−28,82	770 712	−28,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class	3 667 395	39,48	3 667	39,48
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A	300 000	−40,00	300	−40,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 182 725	−19,50	3 183	−19,50
2025-08-21	NP	MORT - VanEck Vectors Mortgage REIT Income ETF	10 415 925	−76,21	10 416	−76,21
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF	302 723	218,89	303	221,28
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I	76	1,33	0
2025-08-28	NP	SSASX - State Street Income Fund	540 324	−99,65	540	−99,65
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 740 530	99,15	4 741	99,16
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	2 805 991		2 806
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	174 923	101,83	175	102,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	2 909 612	−45,44	2 910	−45,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class	4 105 092	377,82	4 105	377,88
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	202 051 826	−39,00	202 052	−39,00
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A	10 000 000	400,00	10 000	400,00
2025-08-26	NP	Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF	346 664	39,23	347	39,52
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	2 635 674	−37,36	2 636	−37,37
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A	228 587 201	17,84	228 587	17,84
2025-08-21	NP	RAAX - VanEck Vectors Real Asset Allocation ETF	5 918 975	−30,53	5 919	−30,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class	4 041 291	140,20	4 041	140,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1	366 967	−47,06	367	−47,19
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 163 578	−3,04	5 164	−3,04
2025-06-17	NP	MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y	336 366	42,50	336	42,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Index Allocation Portfolio Class 1	82 503 463	−19,00	82 503	−19,00
2025-08-21	NP	REMX - VanEck Vectors Rare Earth/Strategic Metals ETF	23 011 687	−5,63	23 012	−5,63
2025-08-22	NP	North Haven Private Assets Fund	35 141 554		35 142
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	6 393 416	−39,83	6 393	−39,82
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class	3 809 174	16,35	3 809	16,38
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF	296 038	−62,49	296	−62,48
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2025 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 216	−12,13	39	−11,36
2025-06-17	NP	MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A	633 503	−14,73	634	−14,69
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	2 508 226	80,57	2 508	80,56
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	79 685 663	5,20	79 686	5,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class	29 071 116	−15,82	29 071	−15,82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class	5 000 000		5 000
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 156 960	14,21	1 157	14,12
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	15 957 594	551,33	15 958	551,57
2025-07-28	NP	AVGV - Avantis All Equity Markets Value ETF	74 402	−42,49	74	−42,64
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y	4 425 934	−79,92	4 426	−79,93
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	81 701 981	−1,83	81 702	−1,83
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 473 286	−41,14	35 473	−41,14
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class	66 879 813	1 281,60	66 880	1 281,80
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	272 395 886		272 396
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1	128 016	38,72	128	39,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1	2 790 328		2 790
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	6 405 812	−24,46	6 406	−24,47
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	35 670 481	−15,30	35 670	−15,30
2025-09-11	NP	CFBNX - The Bond Fund Shares	9 254 691	3,43	9 255	3,42
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	572 946 495	69,55	572 946	69,55
2025-07-28	NP	AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 656 969	−82,37	2 657	−82,38
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	4 438 872		4 439
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3	49 165 944	20,10	49 166	20,10
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48 552 540	3,40	48 553	3,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class	51 641 742	−10,39	51 642	−10,39
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	0	−100,00	0	−100,00
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 392 179	225,21	4 392	225,33
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	200 000	0,00	200	0,00
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	320 075 288	261,60	320 075	261,60
2025-07-28	NP	VGCLX - Conservative Growth Lifestyle Fund	1 246 085	−41,64	1 246	−41,64
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	4 291 627	−25,48	4 292	−25,48
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF	161 476	829,47	161	847,06
2025-07-25	NP	MFSM - MFS Active Intermediate Muni Bond ETF	552 785	−76,81	553	−76,84
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21 054 026	−24,80	21 054	−24,80
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A	55 279 167		55 279
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class	17 089 605	215,21	17 090	215,24
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund	105 551		106
2025-08-19	NP	Securian Funds Trust - SFT Dynamic Managed Volatility Fund	34 659 379	663,57	34 659	663,58
2025-06-13	NP	AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class	320 634	679,51	321	680,49
2025-06-17	NP	MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A	941 451	−13,98	941	−13,99
2025-06-17	NP	MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A	1 704 205	−52,13	1 704	−52,12
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	289 051 972	−3,48	289 052	−3,48
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF	11 783 614	39,88	11 784	39,87
2025-08-28	NP	Aberdeen Chile Fund, Inc.	3 613 677	−58,82	3 614	−58,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class	36 444 580	−16,76	36 445	−16,76
2025-08-28	NP	IBND - SPDR(R) Bloomberg Barclays International Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 020 165	73,44	28 020	73,44
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	94 809	116,74	95	118,60
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6 136 334	−15,99	6 136	−15,99
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	372 553	96,31	373	96,83
2025-04-18	NP	AVSFX - Avantis Short-Term Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	374 042	364,92	374	367,50
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A	500 000	0,00	500	0,00
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	118 594	−92,17	119	−92,21
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	254 914	1 179,24	255	1 236,84
2025-08-28	NP	MassMutual Access Pine Point Fund			314 639	864,74
2025-06-17	NP	MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A	1 031 201	−46,64	1 031	−46,64
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 895 079	−6,07	2 895	−6,07
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 395	2,65	10	0,00
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB			7 000	250,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II	14 762 861	−25,37	14 763	−25,37
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			200	0,00
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor	462 258	354,71	462	357,43
2025-06-26	NP	DGSIX - Global Allocation 60/40 Portfolio - Institutional Class	672 467	−56,21	672	−56,22
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	477 291 052	6 458,70	477 291	6 458,90
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	90 475 855	872,59	90 476	872,64
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 803 871	19,47	12 804	19,46
2025-06-26	NP	CERY - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	361 572 129	22 252,12	361 572	22 260,67
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	529 726	348,37	530	348,31
2025-05-28	NP	SSBNX - State Street Target Retirement 2020 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	81 193	−41,39	81	−41,30
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A	934 000	−88,49	934	−88,49
2025-06-13	NP	Aberdeen Asia-pacific Income Fund Inc	12 246 337	5 163,39	12 246	5 178,45
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			130	−56,38
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	229 135 395	8 984,78	229 135	8 985,45
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB			15 000	−25,00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			33 300	−12,14
2025-06-26	NP	PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF	12 202		12
2025-08-05	NP	HSCSX - Small-Company Stock Fund	5 075 184	−33,83	5 075	−33,83
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF	16 455	−19,80	16	−20,00
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A	6 262 000	−70,96	6 262	−70,96
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A	5 225 550	54,98	5 226	55,00
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	320 824 963	28,40	320 825	28,40
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88 367	−20,93	88	−20,72
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44 766	−75,17	45	−75,56
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	298 148 176	−16,41	298 148	−16,41
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF	246 530 327	−1,20	246 530	−1,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class	9 201 123	−35,16	9 201	−35,15
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc	2 095 047	−18,53	2 095	−18,51
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80 570 837	−8,32	80 571	−8,32
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 939 446	6 356,20	5 939	6 426,37
2025-09-11	NP	KTXIX - The Kansas Tax-Free Intermediate Bond Fund Shares	805 377	165,30	805	165,68
2025-08-28	NP	SPTS - SPDR(R) Portfolio Short Term Treasury ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 190 678	919,10	10 191	920,02
2025-08-28	NP	SPTL - SPDR(R) Portfolio Long Term Treasury ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 037 082	−92,63	4 037	−92,63
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	2 281 148	5 212,28	2 281	5 330,95
2025-05-29	NP	Cohen & Steers Total Return Realty Fund Inc	1 090 000	135,14	1 090	135,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	4 534 058	−40,81	4 534	−40,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A	26 645 965	391,17	26 646	391,15
2025-05-19	NP	ULTRA SERIES FUND - High Income Fund Class I	1 178 764	45,97	1 179	45,97
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF	374 521	−48,40	375	−48,41
2025-07-28	NP	VLSMX - Moderate Growth Lifestyle Fund	6 513 371	−18,82	6 513	−18,82
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A			273 519	−47,55
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	330 916 229	−21,19	330 916	−21,19
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 038 098	−10,99	3 038	−10,99
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 741	−44,68	3	−50,00
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc	1 459 534	156,91	1 460	156,87
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I	76 980 857		76 981
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	257 436 099	144,06	257 436	144,07
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A			10 100	−73,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	4 083 246	106,96	4 083	107,05
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	171 214	−47,95	171	−47,87
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF	473 612	−44,04	474	−44,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	16 618 663	1 046,74	16 619	1 046,86
2025-07-30	NP	FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 628 449	22,46	5 628	22,45
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB			1 000	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A	1 376 732	−91,66	1 377	−91,66
2025-08-15	NP	PSET - Principal Price Setters Index ETF	192 964	4,44	193	4,35
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF	155 732	26,89	156	27,05
2025-08-05	NP	HNASX - Growth Fund	3 837 162	91,91	3 837	91,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA			1 000	0,00
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	725 959	−98,51	726	−98,51
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	6 212 645	245,15	6 213	245,11
2025-05-29	NP	Aberdeen Standard Global Infrastructure Income Fund	0	−100,00	0	−100,00
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61 710 502	0,36	61 711	0,36
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund	1 676 300		1 676
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 169 016	−15,49	5 169	−15,48
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF	343 328	74 699,13	343
2025-07-30	NP	FSLTX - Strategic Advisers Alternatives Fund	168 874 547	−0,55	168 875	−0,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	9 403 969	88,37	9 404	88,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2030 Fund Standard Class	6 665 119	197,09	6 665	197,15
2025-08-27	NP	RLY - SPDR SSGA Multi-Asset Real Return ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48 201 739	−0,37	48 202	−0,37
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A	10 000 000	1 900,00	10 000	1 900,00
2025-06-13	NP	Alpine Global Dynamic Dividend Fund	2 735 158		2 735
2025-06-26	NP	ALLW - SPDR Bridgewater All Weather ETF	763 865		764
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class	715 834	131,11	716	131,39
2025-06-26	NP	TBFAX - Thrivent Government Bond Fund Class A	2 079 141		2 079
2025-06-23	NP	CRSOX - Credit Suisse Commodity Return Strategy Fund Class I	32 486 446	2 582,34	32 486	2 582,58
2025-08-28	NP	BWX - SPDR(R) Bloomberg Barclays International Treasury Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 936 971	624,86	2 937	624,94
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	783 412	−3,64	783	−3,57
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	214 841 241	27,74	214 841	27,74
2025-08-28	NP	SSDOX - State Street Target Retirement 2055 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 863 932	583,51	3 864	583,72
2025-08-28	NP	SSCNX - State Street Target Retirement 2040 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 591 037	157,72	6 591	157,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund Standard Class	16 580 549	−27,15	16 581	−27,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class	85 137 384	138,58	85 137	138,59
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	292 695	−98,93	293	−98,93
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF	582 609	32,14	583	32,27
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	2 201 923	−17,93	2 202	−17,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Equity Managed Volatility Fund Standard Class	21 688 236	−15,73	21 688	−15,73
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	125 073 417	−27,04	125 073	−27,04
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	739 828 268	−4,17	739 828	−4,17
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	9 766 050	5 870,71	9 766	5 891,41
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 847	−38,00	23	−38,89
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	5 086 868	63,42	5 087	63,43
2025-05-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	1 000 000	150,00	1 000	150,00
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	124 170 064	44 697,14	124 170	44 726,71
2025-08-21	NP	SLX - VanEck Vectors Steel ETF	3 060 906	48,88	3 061	48,91
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A			8 800	−58,49
2025-08-28	NP	SSDJX - State Street Target Retirement 2050 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 780 904	375,27	4 781	375,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Conservative Index Allocation Fund Standard Class	4 196	−90,93	4	−91,30
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 937 195		11 937
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 411 980	2 737,39	7 412	2 739,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	12 424 192	−4,66	12 424	−4,66
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 810 064	−26,14	8 810	−26,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class	19 743 974	17,59	19 744	17,59
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I	215 123	1 901,33	215	2 050,00
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class	80 263	631,73	80	700,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	338 586	−99,69	339	−99,69
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)	14 007 801	32,87	14 008	32,87
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF	248 637	−95,70	249	−95,71
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 619 524	−92,10	1 620	−92,10
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I	369 049	2,14	369	2,22
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF	8 979 000	3,21	8 979	3,22
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	65 052 424	73,55	65 052	73,56
2025-07-28	NP	VSTIX - Stock Index Fund	24 049 230		24 049
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A	2 229 473		2 229
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P	30 247 290	23,91	30 247	23,91
2025-08-26	NP	HarbourVest Private Investments Fund	70 376 440		70 376
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A	278 229	−91,03	278	−91,04
2025-07-28	NP	VCFVX - International Value Fund	1 771 180	218,09	1 771	218,53
2025-08-28	NP	Cohen & Steers Closed-end Opportunity Fund, Inc.	1 173 657	−39,41	1 174	−39,44
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A	551 254	71,23	551	71,65
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	966 385	28,46	966	28,46
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	383 838	163,17	384	164,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Moderately Aggressive Index Allocation Fund Standard Class	146 056	181,94	146	186,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1	391 608	−6,43	392	−6,46
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	1 826 628	−98,60	1 827	−98,60
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	18 459 766		18 460
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2035 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	112 038	1 634,60	112	1 766,67
2025-08-28	NP	BCI - Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	74 738 645		74 739
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 294	−84,68	35	−84,78
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	158 283	185,42	158	187,27
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 046	6,98	16	14,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A	5 377 683	−34,64	5 378	−34,65
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	4 588 035	−13,65	4 588	−13,65
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	127 829	262,20	128	262,86
2025-07-08	NP	EVNT - AltShares Event-Driven ETF	50 320	−66,90	50	−67,11
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 049 690	599,91	12 050	600,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 160 001	5,41	1 160	5,45
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	332 379	−80,20	332	−80,21
2025-08-21	NP	EVX - VanEck Vectors Environmental Services ETF	2 779 472	33,71	2 779	33,73
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	28 450 812	91,72	28 451	91,71
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	5 459	7 698,57	5
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A	250 000	−50,00	250	−50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1	7 407 871	−5,24	7 408	−5,24
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB			2 000	100,00
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74 063 324	1 423,63	74 063	1 423,93
2025-08-15	NP	PIEQ - Principal International Equity ETF	19 547 214	62,20	19 547	62,20
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47 193 543	6,31	47 194	6,31
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 943	−99,96	16	−99,96
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A	11 636 042		11 636
2025-05-23	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K			10 000	0,00
2025-08-28	NP	BIL - SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 353 985 075	3 686 988,96	2 353 985	3 736 384,13
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 487 896	2 113,95	7 488	2 115,09
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	246 141 480	−8,57	246 141	−8,57
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 463	146,38	24	166,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class	237 472	−94,92	237	−94,93
2025-07-28	NP	QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	618 879	658,04	619	662,96
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	6 888 855	−69,83	6 889	−69,83
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	1 000 000		1 000
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund	433 832	−82,28	434	−82,30
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	118 772 284		118 772
2025-06-26	NP	DFFGX - Dfa Short-term Government Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	84 956 291	656,04	84 956	656,11
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P	1 351 374	356,56	1 351	357,97
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class	30 218 959	45,38	30 219	45,38
2025-07-28	NP	VCIGX - Dividend Value Fund	5 354 821	34,72	5 355	34,73
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	395 365	37,71	395	37,63
2025-08-05	NP	HOVLX - Value Fund	12 806 145	−7,15	12 806	−7,14
2025-07-25	NP	AMCPX - AMCAP FUND Class A			400	900,00
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class	541 240	14,68	541	14,86
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	2 562 441	−66,20	2 562	−66,21
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	740 945 540	441 401,54	740 946	443 579,64
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 300 866	36 995,47	20 301	37 492,59
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 195 735	16 174,67	16 196	16 258,59
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A	10 000 000	100,00	10 000	100,00
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.	6 809 383	−70,62	6 809	−70,62
2025-08-28	NP	BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 091	−56,39	13	−56,67
2025-08-28	NP	APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	618 057	546,45	618	550,53
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	11 290 425	−72,80	11 290	−72,80
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	1 372 088	−98,59	1 372	−98,59
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB			15 000	1 400,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund	9 006 811		9 007
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	3 745 419	−45,84	3 745	−45,84
2025-09-11	NP	CFGRX - The Growth Fund Shares	984 227	93,08	984	93,32
2025-06-26	NP	TGPNX - TCW Conservative Allocation Fund Class N Shares	202 672	−1,11	203	−0,98
2025-08-28	NP	ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60 378		60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	14 145 130	14,66	14 145	14,66
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	3 000 000	200,00	3 000	200,00
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 280 694	16 959,96	32 281	16 979,37
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	387 356 597	4 276,88	387 357	4 276,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1	8 796 152	25,74	8 796	25,75
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	2 331 718	46,96	2 332	46,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	3 545 178	173,08	3 545	173,11
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	677 528	−41,03	678	−41,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class	5 136 017	−3,89	5 136	−3,87
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	10 638 251	59,08	10 638	59,08
2025-05-23	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB			15 000	−40,00
2025-03-28	NP	DFEV - Dimensional Emerging Markets Value ETF	23 400		23
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			10 000	100,00
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A	31 275 164	−1,30	31 275	−1,30
2025-04-25	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A	894 000	−13,87	894	−13,87
2025-08-28	NP	FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	101 825 885	451,59	101 826	451,60
2025-07-28	NP	FUSI - American Century Multisector Floating Income ETF	981 556	−62,75	982	−62,77
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 797	−26,88	5	−33,33
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 659 144	10 957,19	2 659	10 979,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class	7 152 724	−37,90	7 153	−37,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A	60 019 580	−2,20	60 020	−2,20
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF	106 000		106
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1	292 303		292
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 642 290	50,57	9 642	50,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	1 683 416		1 683
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	79 345 204	2 476,43	79 345	2 476,97
2025-08-28	NP	Tekla Life Sciences Investors	4 326 401	−62,58	4 326	−62,58
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	201 362 793	116,03	201 363	116,03
2025-08-28	NP	Tekla Healthcare Investors	9 964 912	−52,99	9 965	−53,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class	2 222 974	59,20	2 223	59,17
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 739 403	−82,79	1 739	−82,79
2025-08-05	NP	HOSBX - Short-Term Bond Fund	5 115 198	−37,33	5 115	−37,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	30 770 889	118,19	30 771	118,20
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.	127 371	224,75	127	225,64
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF	62 345 879	−51,41	62 346	−51,41
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	152 660 186	12,15	152 660	12,15
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF	416 054	−72,56	416	−72,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 703 606	22,59	12 704	22,59
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P	10 121 643	353,57	10 122	353,65
2025-07-28	NP	VAPPX - Capital Appreciation Fund	7 172 629	277,41	7 173	277,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	48 670 324	−15,10	48 670	−15,10
2025-06-26	NP	TCW ETF Trust - TCW AAA CLO ETF	2 156 685	530,74	2 157	532,26
2025-08-27	NP	Liberty All Star Growth Fund Inc.	7 261 318	−32,32	7 261	−32,32
2025-06-27	NP	AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33 224	−69,71	33	−69,72
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF	1 881 087	18,15	1 881	18,15
2025-08-28	NP	SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 784 731	150,18	3 785	150,26
2025-08-28	NP	Tekla Healthcare Opportunities Fund	7 197 769	−0,27	7 198	−0,28
2025-08-28	NP	SPIP - SPDR(R) Portfolio TIPS ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 242 177	−54,32	3 242	−54,32
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	500 000	−50,00	500	−50,00
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B	15 000 000	650,00	15 000	650,00
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48 674 898	563,08	48 675	563,13
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 099 311	35 066,09	4 099	37 163,64
2025-06-13	NP	Alpine Total Dynamic Dividend Fund	9 488 789	81 819,96	9 489	86 154,55
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26 305 954	292,54	26 306	292,55
2025-07-28	NP	VCSLX - Small Cap Index Fund	33 001 727	41,41	33 002	41,40
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A	1 298 154	1 625,79	1 298	1 630,67
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	317 373 607	−1,72	317 374	−1,72
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A	55 050 302	−52,41	55 050	−52,41
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	81 169 490	4 960,31	81 169	4 960,41
2025-07-28	NP	VGLSX - Global Strategy Fund	11 185 045	63,07	11 185	63,07
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	500 000	−50,00	500	−50,00
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	136 034 456	432,05	136 034	432,07
2025-08-05	NP	HOIBX - Intermediate Bond Fund	1 858 432	119,87	1 858	119,88
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I	5 619 705	602,63	5 620	603,25
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	128 228 574	34,44	128 229	34,44
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 672 826	3,05	1 673	3,02
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 575 020	−2,38	4 575	−2,37
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 687 229	2 424,27	18 687	2 425,27
2025-08-28	NP	MBND - SPDR Nuveen Municipal Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	544 041	−57,16	544	−57,13
2025-07-29	NP	MYCN - SPDR SSGA My2034 Corporate Bond ETF	48 527		49
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	19 381 668		19 382
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class	3 673 595	101,72	3 674	101,70
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P	4 552 686	125,70	4 553	125,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class	12 418 197	200,00	12 418	200,02
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	702 028	7 409,93	702	7 700,00
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 122 854	50,92	9 123	50,93
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF	6 711 860	−6,83	6 712	−6,83
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF	31 185 592	38,87	31 186	38,87
2025-07-28	NP	VCIEX - International Equities Index Fund	3 149		3
2025-08-28	NP	BCD - Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	10 994 843		10 995
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	93 427 015	324,42	93 427	324,42
2025-08-28	NP	SSDWX - State Street Target Retirement 2060 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 946 860	3 530,79	2 947	3 537,04
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	201 609	−10,16	202	−10,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	18 753 916	1,54	18 754	1,54
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB			1 000	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class	84 276	−44,01	84	−44,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	21 294 796		21 295
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A	16 299 000	−39,48	16 299	−39,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class	8 955 057	−18,32	8 955	−18,32
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L	44 940 116	−7,11	44 940	−7,11
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1	4 722 387	−10,17	4 722	−10,18
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 099 261	362,70	16 099	362,75
2025-06-26	NP	DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 865 253	−33,57	7 865	−33,57
2025-08-26	NP	SRTMX - Series M	238 987	−97,13	239	−97,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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	18 970 772	−22,57	18 971	−22,57
2025-07-28	NP	QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	897 064	430,55	897	430,77
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	141 736 614		141 737
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial	316 197	−66,04	316	−66,06
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 145 637	29 374,85	4 146	29 507,14
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF	169 073	−59,38	169	−59,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2050 Fund Standard Class	2 352 021	149,43	2 352	149,68
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 475 560	17,85	12 476	17,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A	424 069	39,19	424	39,47
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T			0
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	4 961 427	0,12	4 961	0,12
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2040 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 825	−79,36	25	−80,00
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	555 092		555
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	112 926 062	4 383,21	112 926	4 384,75
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130 825 796	111,47	130 826	111,47
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 039 876	103,33	3 040	103,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Managed Risk Fund Standard Class	17 571 807	−0,18	17 572	−0,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	7 226 682	−67,80	7 227	−67,81
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 708 465	−15,83	1 708	−15,82
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 684	−10,65	40	−11,36
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56 155 426	80,66	56 155	80,66
2025-04-01	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1 308	−10,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA VA Global Moderate Allocation Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	178 584	−5,91	179	−5,82
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	700 000	40,00	700	40,00
2025-08-05	NP	HOSGX - Short-Term Government Securities Fund	1 431 275	114,88	1 431	114,86
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF	16 599	14 333,91	17	700,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB			2 000	−60,00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares			7 960	−29,78
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	35 650 783	49 539,07	35 651	50 111,27
2025-08-28	NP	SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 207 769	112,73	17 208	112,75
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	397 362	−51,37	397	−51,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Conservative Allocation Managed Risk Fund Standard Class	16 781 527	−0,81	16 782	−0,81
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1	78 571	−58,03	79	−58,29
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			10 000	−74,81
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P	4 616 886	−15,09	4 617	−15,10
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF	322 816	−40,28	323	−40,37
2025-07-28	NP	VCSOX - International Socially Responsible Fund	1 890 240	3 510,15	1 890	3 534,62
2025-07-28	NP	VCGEX - Emerging Economies Fund	13 792 815	49,55	13 793	49,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3	243 599	23,14	244	23,35
2025-07-29	NP	MYCJ - SPDR SSGA My2030 Corporate Bond ETF	257 882		258
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	27 870	18,14	28	17,39
2025-06-26	NP	DFIHX - Dfa One-year Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	241 225 152	73,29	241 225	73,29
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class	173 117	−99,33	173	−99,33
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	204 306		204
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 263 881	−61,66	4 264	−61,67
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	19 830 000	59,53	19 830	59,53
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 622 812 411	7,14	1 622 812	7,14
2025-08-28	NP	EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 644 974	36,20	39 645	36,20
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	736 008	−76,98	736	−76,98
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 857 186	4 588,09	1 857	4 661,54
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19 601 025	−17,52	19 601	−17,52
2025-07-28	NP	NBCM - Neuberger Berman Commodity Strategy ETF	122 471	−99,62	122	−99,62
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF	1 106 925	−10,07	1 107	−10,08
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class	2 794 398	151,54	2 794	151,71
2025-07-28	NP	VMIDX - Mid Cap Index Fund	29 077 565		29 078
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A			81 100	89,93
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	83 950	89,23	84	88,64
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB			5 000
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38 650 090	2 916,56	38 650	2 917,17
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 331 325	17,92	30 331	17,92
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund	13 906 354		13 906
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class	190 713		191
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Global Growth Allocation Managed Risk Fund Standard Class	63 641 488	3,22	63 641	3,22
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 050 051	67,45	3 050	67,49
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class	10 297 431	27,16	10 297	27,17
2025-08-05	NP	HISIX - International Equity Fund	3 919 569	15,49	3 920	15,50
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund	71 050 983	−61,65	71 051	−61,65
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 271	44,37	16	45,45
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	5 000 000		5 000
2025-03-28	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	136 800		137
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			5 000	0,00
2025-08-28	NP	KEUA - KraneShares European Carbon Allowance ETF			194	−3,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Lincoln S&P 500 Ultra Buffer Fund May Service	224 714	55,41	225	55,56
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 708 813	−4,23	28 709	−4,23
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class	5 952 075	19 018,22	5 952	19 100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class	50 866 214	353,24	50 866	353,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	5 857 865	−1,50	5 858	−1,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Lincoln Opportunistic Hedged Equity Fund Standard Class	62 539	−43,95	63	−44,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class	20 844 167	−22,47	20 844	−22,46
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 352 849	36 266,91	1 353	44 966,67
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S	793 661		794
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	14 788 587	−46,97	14 789	−46,97
2025-06-26	NP	DFISX - International Small Company Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52 672 373	−31,36	52 672	−31,36
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64 575 268	4 040,31	64 575	4 042,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1	3 008 185		3 008
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	251 311	−92,64	251	−92,64
2025-08-28	NP	SSDDX - State Street Target Retirement 2045 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 285 356	342,32	5 285	342,63
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48 347 355	3,74	48 347	3,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class	106 307 058	1,10	106 307	1,10
2025-06-25	NP	FLTR - VanEck Vectors Investment Grade Floating Rate ETF	2 189 750	−20,74	2 190	−20,75
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF	21 847 457	111,57	21 847	111,57
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	791 760	−92,36	792	−92,37
2025-07-28	NP	NBOS - Neuberger Berman Option Strategy ETF	26 361 733	−32,05	26 362	−32,05
2025-06-24	NP	SWOBX - Schwab Balanced Fund Investor Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 078 875	−70,28	1 079	−70,29
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
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	756 807 826	89,55	756 808	89,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class	2 713 410	−19,58	2 713	−19,59
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	765 996	54,42	766	54,23
2025-08-28	NP	KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 754 065	2 513,18	35 754	2 513,60
2025-07-30	NP	MNBD - ALPS Intermediate Municipal Bond ETF	69 909	−20,12	70	−20,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Equity Managed Volatility Fund Standard Class	34 149 932	−17,47	34 150	−17,47
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	142 545	−1,18	143	−1,39
2025-07-28	NP	VLAGX - Aggressive Growth Lifestyle Fund	4 641 624	−13,45	4 642	−13,46
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27 592 897	27,07	27 593	27,07
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I	88 037	−40,05	88	−39,73
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 556 092	−38,77	32 556	−38,77
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 201 488	−69,52	5 201	−69,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class	73 136 963	−27,68	73 137	−27,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class	7 252 504	64,81	7 253	64,82
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	125 278 513	−51,96	125 279	−51,96
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts	37 527 444	4,62	37 527	4,62
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 019 991	−96,66	3 020	−96,66
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73 610 790	111,23	73 611	111,23
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class	260 358 043	642,22	260 358	642,23
2025-05-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A	10 000 000		10 000
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP U.S. Aggressive Growth Allocation Managed Risk Fund Service Class	6 429 967	4,14	6 430	4,13
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65 297 572	−35,66	65 298	−35,66
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A	5 145 835	−27,47	5 146	−27,47
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 712 586	70,00	18 713	70,00
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	555 017	246,15	555	246,88
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF	250 832	98,69	251	98,41
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 964 855	27 962,73	13 965	28 397,96
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	849 975	158,64	850	158,84
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class	1 177 467	33,59	1 177	33,60
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A	16 209 997	273,09	16 210	273,14
2025-06-26	NP	DFARX - Dimensional 2070 Target Date Retirement Income Fund Institutional Class	578	6 322,22	1
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A	500 000		500
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares			50	−87,50
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y	1 617 956	56,00	1 618	55,93
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF	10 237 317	147,83	10 237	147,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A	3 128 352	3,76	3 128	3,75
2025-08-25	NP	SWJRX - Schwab Monthly Income Fund - Moderate Payout This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	325 545	5,69	326	5,52
2025-08-28	NP	BTTRX - Zero Coupon 2025 Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 207 167	438 146,56	4 207
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 648 560	190,41	1 649	190,65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - VIT Inflation-Protected Securities Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 790 355	81,83	1 790	81,91
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	27 000 000	800,00	27 000	800,00
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	76 630 333	828,88	76 630	828,96
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF	78 421		78
2025-08-28	NP	XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65 687 348	70,70	65 687	70,70
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N	5 799 383	102,32	5 799	102,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	44 202 827	206,84	44 203	206,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A	1 314 976	−9,98	1 315	−10,00
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	295 177 021	571,95	295 177	571,96
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF	40 836	−78,91	41	−79,27
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	550 940	−36,22	551	−36,27
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 472 177	138,47	13 472	138,48
2025-08-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 541	371,01	37	414,29
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 075 180	289,85	7 075	290,02
2025-08-19	NP	Securian Funds Trust - SFT Managed Volatility Equity Fund	25 457 674	6,92	25 458	6,91
2025-08-25	NP	SCCR - Schwab Core Bond ETF	3 674 523	−14,12	3 675	−14,12
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	9 879 613	33,56	9 880	33,55
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares			73	−1,37
2025-08-28	NP	XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 800 146	44,23	8 800	44,24
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 273 820	−29,59	1 274	−29,63
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I	5 332 074		5 332
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	19 295 805	143,91	19 296	143,93
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 120 362	30,14	1 120	30,23
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 991 352	1 728,05	1 991	1 743,52
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2055 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82 233	33,91	82	34,43
2025-06-26	NP	USIAX - UBS Ultra Short Income Fund Class A	1 236 720	−50,49	1 237	−50,50
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	2 144 923	24,24	2 145	24,22
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 739 051	236,64	20 739	236,67
2025-08-28	NP	SSGUX - State Street Target Retirement 2070 Fund Class R3	210 890	2 680,36	211	2 900,00
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	329 814		330
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Diversified Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 281 157	−38,30	3 281	−38,29
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	88 520 990		88 521
2025-07-25	NP	SWRSX - Schwab Treasury Inflation Protected Securities Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	205 809	−88,98	206	−89,02
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund	3 853 145	314,70	3 853	314,75
2025-06-13	NP	Alpine Global Premier Properties Fund	3 463 568	1,27	3 464	1,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class	51 790 443	−22,14	51 790	−22,14
2025-08-28	NP	Cliffwater Corporate Lending Fund			325 659	−77,26
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	203 192	−87,83	203	−87,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	7 308 345	22,33	7 308	22,33
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 109 925	−29,57	6 110	−29,57
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund	2 894 280	−50,76	2 894	−50,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	35 407 442	28,32	35 407	28,32
2025-08-28	NP	SSFJX - State Street Target Retirement 2065 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 192 489	177,73	1 192	177,86
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 658 035	142,82	9 658	142,85
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF	3 707	204,60	4	200,00
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66 738 302	3 700,39	66 738	3 700,57
2025-08-18	NP	ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I	203 057	−9,09	203	−8,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class	14 053 060	−34,99	14 053	−34,98
2025-08-18	NP	ULTRA SERIES FUND - Moderate Allocation Fund Class I	3 247 041	223,82	3 247	224,05
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 954 044	635,11	8 954	635,14
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44 629 780	536,93	44 630	537,01
2025-07-28	NP	AVMA - Avantis Moderate Allocation ETF	52 852	137,54	53	136,36
2025-09-11	NP	CFMOX - The Missouri Tax-Free Intermediate Bond Fund Shares	13 678 047	64,86	13 678	64,87
2025-08-18	NP	ULTRA SERIES FUND - Diversified Income Fund Class I	916 030	−55,76	916	−55,75
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 846	12,49	2	0,00
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	60 452 937		60 453
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 659 802	−64,26	4 660	−64,26
2025-05-29	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	151 850	−92,91	152	−92,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	67 183 042	−2,18	67 183	−2,18
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.	4 840 596	328,89	4 841	329,08
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29 758	57,03	30	61,11
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF	107 022	109,85	107	109,80
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 744 572	−66,27	4 745	−66,27
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares	929 932	48,86	930	48,88
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S	528 342		528
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 785 217	−45,46	8 785	−45,46
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 282 568	−18,00	2 283	−18,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	115 205	−9,23	115	−8,73
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 080 540	2 713,72	3 081	2 725,69
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S	2 506 291		2 506
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II	26 576 175	−22,88	26 576	−22,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class	5 587 996	42,94	5 588	42,93
2025-06-26	NP	DFYGX - Dfa Two-year Government Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 645 873	517,87	5 646	518,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A	165 933	−63,24	166	−63,41
2025-08-28	NP	ULST - SPDR SSGA Ultra Short Term Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74 779 548	698,97	74 780	699,01
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V	31 649 373		31 649
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1	19 572 699	593,54	19 573	593,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	29 307 801	−16,54	29 308	−16,54
2025-08-28	NP	BWZ - SPDR(R) Bloomberg Barclays Short Term International Treasury Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	251 349	563,29	251	578,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A	43 788 063	−39,25	43 788	−39,24
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 059 138	−65,48	30 059	−65,48
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82 998	−2,89	83	−3,53
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33 162 105	−7,05	33 162	−7,05
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1 854 699		1 855
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			800	−38,46
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	6 037 648	21,87	6 038	21,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	706 946 863	197,80	706 947	197,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A	1 002 141	−65,39	1 002	−65,39
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Dimensional Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 197	17,75	16	23,08
2025-06-13	NP	Avenue Income Credit Strategies Fund	30 947 337	−10,60	30 947	−10,60
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	50 000	−90,00	50	−90,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF	6 407 973	87,77	6 408	87,78
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares			568	7,17
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 287 071	−62,17	1 287	−62,16
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	646 397	140 116,27	646	11,96
2025-08-18	NP	ULTRA SERIES FUND - Conservative Allocation Fund Class I	445 181	35,89	445	36,09
2025-08-18	NP	ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I	1 450 600	16,68	1 451	16,65
2025-08-21	NP	INIVX - International Investors Gold Fund Class A	12 965 317	171,53	12 965	171,58
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 345 872	485,39	10 346	485,46
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	10 000 000	100,00	10 000	100,00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75 661 968	351,19	75 662	351,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional/Vanguard Total Bond Fund Service Class	1 979 991	7,65	1 980	7,61
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	244 933	−30,90	245	−31,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	9 306 425	−32,00	9 306	−32,00
2025-08-18	NP	ULTRA SERIES FUND - Aggressive Allocation Fund Class I	1 640 240	182,25	1 640	182,27
2025-08-28	NP	FISR - SPDR SSGA Fixed Income Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 441 402	505 124,96	20 441	510 925,00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 043 805	−30,72	2 044	−30,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Equity Managed Volatility Fund Standard Class	25 080 826	−4,38	25 081	−4,38
2025-08-28	NP	SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 005 451	243,81	7 005	243,89
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A	27 305 886		27 306
2025-08-28	NP	India Fund Inc	822 660	−92,28	823	−92,29
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	106 274	−33,52	106	−33,33
2025-06-23	NP	Credit Suisse High Yield Bond Fund	460 917	−90,82	461	−90,84
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 118	88,13	6	100,00
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF	254 071	825,21	254	840,74
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A			1 200	33,33
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 568	−56,04	2	−66,67
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 523 414	23 449,94	15 523	23 781,54
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	1 000 000	0,00	1 000	0,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	816 481	−81,14	816	−81,15
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 723 986	66,61	2 724	66,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	32 484 902	4,32	32 485	4,32
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 800	40,00
2025-08-28	NP	Tekla World Healthcare Fund	2 441 193	−53,63	2 441	−53,63
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares			984	−61,62
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 061 730	−5,16	1 062	−5,18
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	170 572	−87,84	171	−87,87
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46 234	25,53	46	27,78
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	2 000 000	700,00	2 000	700,00
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF	2 240 738	64,79	2 241	64,83
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF	49 669	−95,80	50	−95,85
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF	120 473	18 349,16	120
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	5 000 000	150,00	5 000	150,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class	1 021	−99,97	1	−99,97
2025-08-28	NP	KRBN - KFA Global Carbon ETF			2 053	926,50
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	477 312	0,93	477	1,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2040 Fund Service Class	5 129 573	122,66	5 130	122,71
2025-09-11	NP	CFSTX - The Short Term Government Fund Shares	853 400	41,05	853	40,99
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF	144 388	76,89	144	77,78
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	238 260 774	−7,75	238 261	−7,75
2025-08-28	NP	SSHQX - STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	106 399 582	−27,44	106 400	−27,44
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 419	47,56	36	50,00
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I	3 704 865	62,61	3 705	62,60
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	11 061 189	11 115,06	11 061	11 186,73
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF	2 459 522	−7,68	2 460	−7,70
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 849 890	794,41	2 850	795,91
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 250	24,04	2	100,00
2025-05-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 000 000		4 000
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc	3 609 947	−62,54	3 610	−62,55
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 636 115	−9,09	6 636	−9,08
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	21 536 658	−49,61	21 537	−49,62
2025-08-28	NP	PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45 941 495	262,57	45 941	262,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Global Balanced Allocation Managed Risk Fund Standard Class	26 371 274	1,58	26 371	1,58
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I	2 613 412	−10,01	2 613	−10,02
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	3 302 200	−48,30	3 302	−48,30
2025-08-25	NP	SCHR - Schwab Intermediate-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 509 628	3,83	17 510	3,83
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Gold Fund Class S	298 528	83,32	299	83,95
2025-08-25	NP	SCHO - Schwab Short-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 803 242	7,15	25 803	7,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A	2 734 282	102,67	2 734	102,67
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 188 675	12,22	9 189	12,21
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc	29 455 499	245,53	29 455	245,55
2025-08-25	NP	SWKRX - Schwab Monthly Income Fund - Enhanced Payout This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	437 753	−17,75	438	−17,86
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	508 188	918,03	508	936,73
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73 406	296,42	73	305,56
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	1 000 787	113,27	1 001	113,22
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	728 331	341,96	728	343,90
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	41 466	−3,68	41	−4,65
2025-08-25	NP	MWERX - MetWest ESG Securitized Fund Class M	77 853		78
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48 058 499	5,00	48 058	5,00
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	202 705	236,93	203	236,67
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2030 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 044	−70,51	31	−70,48
2025-08-21	NP	BRF - VanEck Vectors Brazil Small-Cap ETF	121 064	−74,36	121	−74,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica ProFund UltraBear VP Service	1 887 086	1,88	1 887	1,89
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class	1 230 757	87,49	1 231	87,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A	18 985 966	112,36	18 986	112,36
2025-08-29	NP	Diamond Hill Securitized Credit Fund	6 239 742	52,82	6 240	52,80
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27 955 567	−14,26	27 956	−14,26
2025-08-28	NP	TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	466 105	2 222,98	466	2 230,00
2025-08-28	NP	BCIM - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	776 536		777
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	72 989 624	288,39	72 990	288,40
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund	3 285 887	92,61	3 286	92,56
2025-07-28	NP	AVNM - Avantis All International Markets Equity ETF	207 766	180,54	208	179,73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 961 775	57,91	7 962	57,89
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A	504 410	136,31	504	136,62
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	449 409	4 139,31	449	4 390,00
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class	10 422 360	67,78	10 422	67,80
2025-08-28	NP	MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF	735 970	137,52	736	137,86
2025-08-26	NP	TVAL - T. Rowe Price Value ETF	1 334 942	34,94	1 335	34,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	14 632 917	−79,72	14 633	−79,72
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 931 399	−43,14	23 931	−43,14
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	587 622	−4,81	588	−4,86
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND	792 178	−29,88	792	−29,85
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc	29 472 092	21,54	29 472	21,54
2025-08-28	NP	BILS - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	623 100	−99,03	623	−99,03
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A	12 153 065	190 775,84	12 153	202 450,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II	3 044 435	−0,19	3 044	−0,20
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund	62 504	−34,43	63	−34,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard	868 157	−45,98	868	−45,95
2025-07-28	NP	VCBCX - Blue Chip Growth Fund	178	1,14	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A	48 735 154	56,04	48 735	56,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1	45 542 717	150,92	45 543	150,92
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1	518 041	3,61	518	3,60
2025-08-28	NP	CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF	32 477	−97,55	32	−97,58
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	332 303 310	7,00	332 303	7,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			1 000	−75,00
2025-04-18	NP	SDSI - American Century Short Duration Strategic Income ETF	1 700 977	41,87	1 701	41,90
2025-08-25	NP	STCE - Schwab Crypto Thematic ETF	15 925 310	173,42	15 925	173,44
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I	5 611 412	91,62	5 611	91,63
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 872 904	5 077,28	4 873	5 082,98
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund	429 204	31,45	429	31,60
2025-08-15	NP	IG - Principal Investment Grade Corporate Active ETF	1 206 891	−27,90	1 207	−27,91
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB			1 000	0,00
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62 146 438	−32,98	62 146	−32,98
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A	20 219 961		20 220
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB			1 000
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	637 802	112,12	638	112,33
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 930 463	18,96	2 930	18,96
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	164 507		165
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF	11 660 029	833,90	11 660	834,29
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	666 595	102,33	667	102,43
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	37 152 847	187,49	37 153	187,49
2025-06-13	NP	Aberdeen Australia Equity Fund Inc	276 896	−21,95	277	−22,03
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	75 701 371	11 884,87	75 701	11 896,99
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	27 356 402		27 356
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88 954	−78,79	89	−79,00
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	218 749	97,47	219	98,18
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P	33 692 020	−30,53	33 692	−30,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Multi-Manager Global Equity Managed Volatility Fund Standard Class	3 176 174	−22,86	3 176	−22,86
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	780 715	−21,05	781	−21,05
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard International Equity ETF Fund Standard Class	0	−100,00	0	−100,00
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 502 405	3 195,26	3 502	3 203,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class	15 956 696	12,90	15 957	12,89
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 167 264	1 985 912,67	13 167	4 723,08
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares			15 414	151,62
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A	1 141 396	−36,08	1 141	−36,08
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	142 987	164,15	143	162,96
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A			42 200	1 040,54
2025-07-28	NP	KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 271 099	−29,02	12 271	−29,02
2025-07-28	NP	AVNV - Avantis All International Markets Value ETF	35 617	774,04	36	775,00
2025-08-25	NP	SCHP - Schwab U.S. TIPS ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	618 970	765,62	619	770,42
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	634 582 775	42 040,78	634 583	42 064,92
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I	158 963	107,31	159	107,89
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 717 350	113,37	13 717	113,39
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	1 599 960	15,68	1 600	15,62
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	1 102 973	4,83	1 103	4,75
2025-05-29	NP	CPTNX - Government Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	178 091	90,27	178	91,40
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 089 593	−9,91	8 090	−9,91
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 014 259	−95,37	12 014	−95,37
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 630 940	11,69	4 631	11,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A	337 080	−60,90	337	−60,90
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 692	17,54	17	14,29
2025-08-26	NP	UDBTX - UBS Sustainable Development Bank Bond Fund Class P2	899 442	128,78	899	128,75
2025-08-28	NP	WIP - SPDR(R) FTSE International Government Inflation-Protected Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	228 999	656,15	229	660,00
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 387 266	1 312,20	2 387	1 312,43
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	160 350 430	82,90	160 350	82,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap Managed Volatility Fund Standard Class	32 557 030	−16,43	32 557	−16,43
2025-04-18	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42 524	13,70	43	13,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A	19 331 352	−5,48	19 331	−5,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class	16 154 946	27,45	16 155	27,45
2025-08-26	NP	CCRSX - Commodity Return Strategy Portfolio Class 1	15 592 374	319,09	15 592	319,14
2025-08-28	NP	KCCA - KraneShares California Carbon Allowance ETF			5 656	18,30
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	12 082 168		12 082
2025-08-28	NP	INKM - SPDR SSGA Income Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 747 638	−6,92	11 748	−6,92
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	483 165	95,14	483	95,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class	15 611	−99,67	16	−99,69
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	996 497	30,25	996	30,20
2025-08-28	NP	ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	645 695	693,51	646	696,30
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 920 342	130,74	15 920	130,76
2025-09-11	NP	CFNLX - The National Tax-Free Intermediate Bond Fund Shares	14 131 488	−7,27	14 131	−7,27
2025-07-28	NP	AVGE - Avantis All Equity Markets ETF	491 710	23,80	492	23,68
2025-08-28	NP	KLIP - KraneShares China Internet and Covered Call Strategy ETF			38	−82,79
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	635 670 835	2 750,56	635 671	2 750,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Aggressive Growth Allocation Managed Risk Fund Service Class	9 081 874	5,34	9 082	5,34
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares	24 056 000	68,41	24 056	68,41
2025-05-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A	5 000 000	0,00	5 000	0,00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	600 000	−14,29	600	−14,29
2025-07-28	NP	VVSGX - Small Cap Growth Fund	14 143 256	43,67	14 143	43,67
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	70 871 190	42,29	70 871	42,29
2025-07-29	NP	MYCH - SPDR SSGA My2028 Corporate Bond ETF	18 192		18
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	525 397	320,27	525	320,00
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	440 708	12,43	441	12,53
2025-05-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A	1 000 000	−66,67	1 000	−66,67
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A	2 399 442	−34,05	2 399	−34,06
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	1 000 000	0,00	1 000	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class	29 647 322	−19,94	29 647	−19,94
2025-08-27	NP	Apollo S3 Private Markets Fund	120 193 350		120 193
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class	2 189 793	90,74	2 190	90,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard Domestic Equity ETF Fund Standard Class	118 712	−96,63	119	−96,65
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	257 970 913	76,47	257 971	76,47
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 110 147	631,04	20 110	631,27
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB			1 000	0,00
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 083 987	−87,50	11 084	−87,50
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	769 996 932	−21,02	769 997	−21,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	5 546 963	−4,63	5 547	−4,63
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58 575 768	3 901,55	58 576	3 903,76
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P	5 654	−99,74	6	−99,77
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2	996 569	−45,52	997	−45,54
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A	1 000 000	−50,00	1 000	−50,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF	565 157	84,67	565	84,64
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A	85 907 699		85 908
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class	3 640 944	−13,82	3 641	−13,83
2025-06-26	NP	DGTSX - Global Allocation 25/75 Portfolio - Institutional Class	476 369	305,45	476	306,84
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	899 910	−8,68	900	−8,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Moderate Allocation Managed Risk Fund Standard Class	121 571 482	0,33	121 571	0,33
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares	3 824 688	−11,18	3 825	−11,19
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	418 001 280	344,78	418 001	344,79
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40	−98,11	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class	2 707 598	419,64	2 708	419,58
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V	32 965 829		32 966
2025-06-27	NP	PCMNX - PACE Municipal Fixed Income Investments Class P	315 614	−69,52	316	−69,57
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	272 552	4,73	273	4,62
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A			600	−94,83
2025-06-13	NP	Aberdeen Global Income Fund Inc	1 899 167	1 779,88	1 899	1 780,20
2025-08-28	NP	TWUSX - Short-term Government Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 416	−58,80	14	−58,82
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	951 713	51 232,96	952	95 000,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	2 358 968	−34,90	2 359	−34,92
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund	3 417 111		3 417
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class	6 352 310	−43,78	6 352	−43,78
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares			10 873	1 771,26
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	151 157 707	1 918,49	151 158	1 918,66
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 272 221	−36,86	3 272	−36,86
2025-08-18	NP	ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I	1 509 455	2,08	1 509	2,10
2025-08-28	NP	BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	70 746	−21,22	71	−21,35
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF	693 630	82,88	694	82,85
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43 795	25,14	44	26,47
2025-08-18	NP	ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I	1 310 984	17,24	1 311	17,17
2025-08-28	NP	EMTL - SPDR DoubleLine Emerging Markets Fixed Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 392 157	−29,62	3 392	−29,61
2025-06-26	NP	DGBEX - Global Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 543	−84,97	5	−86,67
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 348 317	1 239,31	8 348	1 239,97
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 628 049	29 771,09	9 628	29 987,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP U.S. Growth Allocation Managed Risk Fund Service Class	52 909 549	0,75	52 910	0,75
2025-08-25	NP	SWLRX - Schwab Monthly Income Fund - Maximum Payout This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	378 126	48,00	378	48,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	13 860 092	34,77	13 860	34,77
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	150 399 942	−18,72	150 400	−18,72
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares	1 634 968	470,69	1 635	471,33
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 013 219	1 032,15	3 013	1 032,71
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2050 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	127 057	−16,50	127	−16,45
2025-08-28	NP	EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 612 653	−18,92	16 613	−18,92
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 721 580	11,30	4 722	11,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	16 154	−97,54	16	−97,56
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	4 000 000	−20,00	4 000	−20,00
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 246 397	−10,60	1 246	−10,62
2025-07-28	NP	VCSTX - Science & Technology Fund	308 698	−13,26	309	−13,24
2025-05-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF	5 082	81,11	5	150,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	1 000 000	−66,67	1 000	−66,67
2025-09-11	NP	CFVLX - The Value Fund Shares	1 180 522	64,30	1 181	64,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	788 859 976	204,37	788 860	204,37
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund	36 096 429	−50,52	36 096	−50,52
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2015 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 316	536,77	9	800,00
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195 032 392	27,34	195 032	27,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class	29 099 536	62,92	29 100	62,92
2025-05-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B	1 000 000	−50,00	1 000	−50,00
2025-08-25	NP	SCHQ - Schwab Long-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 093	462,62	25	525,00
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P	3 295 452	−14,93	3 295	−14,92
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2060 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88 554	−51,41	89	−51,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class	3 634 270	42,76	3 634	42,79
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	404 731	20 762,42	405	40 300,00
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 722	−77,33	7	−79,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class	3 292 721	−64,13	3 293	−64,13
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF	1 888 682	1,61	1 889	1,61
2025-08-21	NP	BIZD - VanEck Vectors BDC Income ETF	143 120 498	111,30	143 120	111,30
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2045 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	173 626	−15,04	174	−15,20
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	717 839	100,70	718	100,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2060 Fund Standard	641 549	349,70	642	351,41
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF	1 495 023	320,02	1 495	321,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional 2065 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	155 184	91,48	155	91,36
2025-08-27	NP	Coller Secondaries Private Equity Opportunities Fund	50 059 238	35,41	50 059	35,41
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.	34 961 681	207,62	34 962	207,62
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64 979 135	7 363,55	64 979	7 368,85
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	85 030	0,53	85	1,19
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 073 841	−52,03	18 074	−52,03
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 102 125	83 805,36	15 102	88 735,29
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	3 058 324	55,44	3 058	55,47
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1	529 086	−63,47	529	−63,47
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 736 523	−26,45	5 737	−26,45
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A	10 265 058	−8,28	10 265	−8,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class	32 600 971	7,09	32 601	7,09
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	276 140 408	−39,27	276 140	−39,27
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48 232 149	273,67	48 232	273,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	7 981 222	372,56	7 981	372,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Lincoln S&P 500 Buffer Fund May Service	828 407	438,96	828	441,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A	227 339 328	234,89	227 339	234,89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Inflation-Protected Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26 443 017	−36,18	26 443	−36,18
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	13 887 169		13 887
2025-08-28	NP	GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 268 751	−20,27	30 269	−20,28
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	379 842 597	1 219,00	379 843	1 219,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 235 346	−10,36	31 235	−10,36
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	172 277	−93,88	172	−93,89
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	166 562	33,78	167	33,87
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C	1 695 640	878,13	1 696	879,77
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	9 737 140	27,47	9 737	27,48
2025-08-28	NP	CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	231 756 636	936,28	231 757	936,29
2025-08-15	NP	PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF	1 043 349	174,94	1 043	175,20
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A	99 630 465		99 630
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.	46 844 401	168,96	46 844	168,97
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 201	−36,41	2	−33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	153 572 889	5,67	153 573	5,67
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF	27 689 505	57,43	27 690	57,43
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 092 851	0,20	22 093	0,20
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 522 485	−35,09	39 522	−35,09
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	4 161 269	−21,81	4 161	−21,82
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	2 000 000	−60,00	2 000	−60,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	6 641 981	17 549,82	6 642	17 848,65
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A			73 500	21,69
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	91 953 098	−5,48	91 953	−5,48
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	48 468 668	48,59	48 469	48,59
2025-08-28	NP	CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 143 238	−0,87	11 143	−0,87
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF	6 756 413	86,23	6 756	86,27
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y	2 437 701	10,65	2 438	10,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1	317 346		317
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 964 497	−97,32	1 964	−97,32
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A	31 086 432	−38,19	31 086	−38,19
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 691 487	3 654,66	4 691	3 683,06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 046	−64,19	13	−63,89
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	314 598 308	79 641,84	314 598	79 747,21
2025-07-28	NP	VCBDX - Core Bond Fund	39 176 379	52,99	39 176	52,99
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I	36 205	−70,87	36	−70,97
2025-03-21	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58 742	183,50	59	190,00
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 522 907	7,44	4 523	7,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class	5 926 476	−48,11	5 926	−48,11
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	3 307 201	−65,00	3 307	−65,00
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 709 370	49,37	18 709	49,37
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A	79 420 790	−53,49	79 421	−53,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A	1 346 723	50,12	1 347	50,06
2025-08-28	NP	SSCJX - State Street Target Retirement 2035 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 145 748	5 846,54	6 146	5 866,02
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	216 609	−0,49	217	−0,46
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1	50 006 463	−4,51	50 006	−4,51
2025-08-19	NP	Tcw Strategic Income Fund Inc	1 026 925	−44,76	1 027	−44,81
2025-08-28	NP	Cliffwater Enhanced Lending Fund			492 639	61,73
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.	951 245	−65,71	951	−65,71
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 410	−47,71	18	−48,57
2025-09-10	NP	LFTEX - Lincoln Inflation Plus Fund Class I	1 889	1,07	2	0,00
2025-07-28	NP	VCULX - Growth Fund	2 897 027		2 897
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	29 301	−98,28	29	−98,30
2025-07-25	NP	MFSI - MFS Active International ETF	3 549 490	177,45	3 549	177,48
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2010 Target Date Retirement Income Fund Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62 200	3 539,56	62	6 100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA SMID Cap Managed Volatility Fund Service Class	16 434 758	−40,24	16 435	−40,24
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26 674	−33,06	27	−33,33
2025-07-25	NP	MFSG - MFS Active Growth ETF	1 102 777	189,87	1 103	190,00
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class	49 283	−83,32	49	−83,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1	445 751	−79,68	446	−79,71
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A	2 000 000		2 000
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF	82 224	−74,08	82	−74,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class	18 386 029	13,97	18 386	13,98
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	579 259	730,48	579	739,13
2025-08-28	NP	SSFNX - State Street Target Retirement Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 735 916	38,40	2 736	38,41
2025-07-28	NP	AVGB - Avantis Credit ETF	43 463		43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class	13 390 913	−46,21	13 391	−46,21
2025-08-21	NP	NLR - VanEck Vectors Uranium+Nuclear Energy ETF	139 691 252	131,20	139 691	131,20
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A	800 000	60,00	800	60,00
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 962 269	−0,24	2 962	−0,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Lincoln Nasdaq-100 Buffer Fund Sep Service	41 679	−32,03	42	−32,79
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund	313 724 984	−26,00	313 725	−26,00
2025-08-28	NP	XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	177 745 489	54,59	177 745	54,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class	9 234 812	−2,71	9 235	−2,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2020 Fund Standard Class	2 359 438	140,85	2 359	140,96