| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
|
|
32 500 |
1 150,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
25 000 000 |
400,00 |
25 000 |
400,00 |
|
| 2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
|
|
3 596 |
68,23 |
|
| 2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
|
|
400 |
−60,00 |
|
| 2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
|
|
200 |
471,43 |
|
| 2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
174 184 |
295 127,12 |
174 |
|
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
1 000 000 |
300,00 |
1 000 |
300,00 |
|
| 2025-06-25 |
NP |
DEDAX - Delaware Emerging Markets Debt Fund Class A
|
|
|
|
1 324 052 |
328,47 |
1 324 |
328,48 |
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
50 294 200 |
17,62 |
50 294 |
17,62 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
127 319 853 |
765,79 |
127 320 |
765,82 |
|
| 2025-05-29 |
NP |
GLOW - VictoryShares WestEnd Global Equity ETF
|
|
|
|
107 747 |
|
108 |
|
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1 000 000 |
100,00 |
1 000 |
100,00 |
|
| 2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1 713 908 |
10,31 |
1 714 |
10,30 |
|
| 2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
2 472 054 |
7,46 |
2 472 |
7,48 |
|
| 2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
1 523 422 |
12,44 |
1 523 |
12,48 |
|
| 2025-08-19 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
248 633 485 |
215,42 |
248 633 |
215,42 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
412 017 |
54,91 |
412 |
55,47 |
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
2 318 204 |
57,15 |
2 318 |
57,15 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate - Managed Volatility Class II
|
|
|
|
1 768 685 |
25,73 |
1 769 |
25,75 |
|
| 2025-08-26 |
NP |
Griffin Institutional Access Credit Fund
|
|
|
|
64 588 731 |
43,78 |
64 589 |
43,78 |
|
| 2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
1 590 517 |
4,18 |
1 591 |
4,19 |
|
| 2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
67 693 792 |
14,41 |
67 694 |
14,41 |
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
15 289 725 |
748,67 |
15 290 |
748,92 |
|
| 2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
1 092 963 |
109,23 |
1 093 |
109,20 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
16 371 140 |
|
16 371 |
|
|
| 2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
|
|
1 400 |
−86,00 |
|
| 2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
|
|
18 |
21,43 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2 158 905 |
115,16 |
2 159 |
115,15 |
|
| 2025-03-27 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
4 565 407 |
99,78 |
4 565 |
99,78 |
|
| 2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
6 873 054 |
119,12 |
6 873 |
119,16 |
|
| 2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
436 400 |
12,34 |
436 |
12,37 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
448 352 |
140,34 |
448 |
140,86 |
|
| 2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
590 007 |
2 709,56 |
590 |
2 709,52 |
|
| 2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
1 499 636 |
358,22 |
1 500 |
358,41 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
1 506 884 |
93,96 |
1 507 |
94,07 |
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
6 721 968 |
24,17 |
6 722 |
24,16 |
|
| 2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
4 471 800 |
358,25 |
4 472 |
358,56 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
190 525 |
13,76 |
191 |
13,77 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
86 833 409 |
854,60 |
86 833 |
854,63 |
|
| 2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
21 943 734 |
180,72 |
21 944 |
180,71 |
|
| 2025-08-19 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares
|
|
|
|
1 471 708 |
39,88 |
1 472 |
39,83 |
|
| 2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
78 570 538 |
10,21 |
78 571 |
10,21 |
|
| 2025-08-27 |
NP |
ACGRX - Advisors Capital Growth Fund
|
|
|
|
3 258 221 |
141,22 |
3 258 |
141,33 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3 000 000 |
200,00 |
3 000 |
200,00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B
|
|
|
|
4 000 000 |
100,00 |
4 000 |
100,00 |
|
| 2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
736 157 |
2 200,49 |
736 |
2 200,00 |
|
| 2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
94 584 |
32,09 |
95 |
32,39 |
|
| 2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
1 438 185 |
443,56 |
1 438 |
444,70 |
|
| 2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 750 |
|
2 |
|
|
| 2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
69 687 981 |
69,94 |
69 688 |
69,94 |
|
| 2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
52 862 804 |
1,50 |
52 863 |
1,50 |
|
| 2025-06-27 |
NP |
Variant Impact Fund
|
|
|
|
|
|
25 120 |
29,93 |
|
| 2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
66 730 |
5,29 |
67 |
4,76 |
|
| 2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
|
|
7 742 |
−21,31 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
480 401 |
369,90 |
480 |
370,59 |
|
| 2025-08-19 |
NP |
GIPIX - Goldman Sachs Balanced Strategy Portfolio Institutional
|
|
|
|
9 212 395 |
86,92 |
9 212 |
86,93 |
|
| 2025-08-25 |
NP |
Connetic Venture Capital Access Fund
|
|
|
|
4 483 426 |
379,36 |
4 483 |
379,47 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Aggressive Class II
|
|
|
|
29 802 |
1,70 |
30 |
0,00 |
|
| 2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
188 718 |
6 939,09 |
189 |
9 300,00 |
|
| 2025-08-19 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Jan/Jul Service Shares
|
|
|
|
936 789 |
3 998,84 |
937 |
4 154,55 |
|
| 2025-08-27 |
NP |
WHIAX - Ivy High Income Fund Class A
|
|
|
|
12 835 739 |
21,12 |
12 836 |
21,12 |
|
| 2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
21 807 804 |
|
21 808 |
|
|
| 2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
|
|
153 |
−71,64 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
708 408 731 |
51,36 |
708 409 |
51,36 |
|
| 2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30 266 666 |
12,59 |
30 267 |
12,59 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate Class II
|
|
|
|
228 722 |
2,14 |
229 |
2,24 |
|
| 2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
14 444 211 |
203,29 |
14 444 |
203,32 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I
|
|
|
|
258 074 |
49,64 |
258 |
50,00 |
|
| 2025-08-26 |
NP |
ASDAX - AAM/HIMCO Short Duration Fund Class A
|
|
|
|
|
|
14 956 |
−58,78 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
20 696 |
173,76 |
21 |
185,71 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
2 000 000 |
100,00 |
2 000 |
100,00 |
|
| 2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
464 662 |
34,30 |
465 |
34,49 |
|
| 2025-08-27 |
NP |
CPUAX - AAM/Insight Select Income Fund Class A
|
|
|
|
|
|
4 896 |
2 531,72 |
|
| 2025-08-29 |
NP |
Ellington Credit Co
|
|
|
|
25 231 532 |
|
25 232 |
|
|
| 2025-06-25 |
NP |
YFFI - Indexperts Yield Focused Fixed Income ETF
|
|
|
|
594 203 |
52,00 |
594 |
52,31 |
|
| 2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
4 936 099 |
31,79 |
4 936 |
31,80 |
|
| 2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
259 250 |
|
259 |
|
|
| 2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
|
|
31 |
−39,22 |
|
| 2025-06-27 |
NP |
Variant Alternative Lending Fund
|
|
|
|
|
|
28 491 |
0,28 |
|
| 2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
|
|
600 |
−94,83 |
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4 573 225 |
47,53 |
4 573 |
47,56 |
|
| 2025-06-27 |
NP |
Variant Alternative Income Fund
|
|
|
|
|
|
375 152 |
8,44 |
|
| 2025-08-19 |
NP |
GOIIX - Goldman Sachs Growth and Income Strategy Portfolio Institutional
|
|
|
|
12 482 945 |
13,98 |
12 483 |
13,98 |
|
| 2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
15 110 902 |
52,17 |
15 111 |
52,17 |
|
| 2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
|
|
1 829 |
355,86 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard
|
|
|
|
550 893 |
42,36 |
551 |
42,49 |
|
| 2025-08-26 |
NP |
Sweater Cashmere Fund
|
|
|
|
|
|
983 |
44,62 |
|
| 2025-05-27 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
933 885 |
327,14 |
934 |
327,98 |
|
| 2025-08-19 |
NP |
GSTGX - Goldman Sachs Short Duration Government Fund Institutional
|
|
|
|
37 075 |
|
37 |
|
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
2 000 000 |
100,00 |
2 000 |
100,00 |
|
| 2025-08-19 |
NP |
GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional
|
|
|
|
10 703 074 |
1 218,16 |
10 703 |
1 219,73 |
|
| 2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7 187 407 |
52,72 |
7 187 |
52,72 |
|
| 2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 533 200 |
47,15 |
1 533 |
47,26 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility Class II
|
|
|
|
251 382 |
7,50 |
251 |
7,73 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
276 385 777 |
48,39 |
276 386 |
48,39 |
|
| 2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
12 436 288 |
905,13 |
12 436 |
905,34 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
583 704 262 |
43,89 |
583 704 |
43,89 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
3 000 000 |
200,00 |
3 000 |
200,00 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
16 984 295 |
31,81 |
16 984 |
31,81 |
|
| 2025-07-22 |
NP |
GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
|
|
|
|
29 333 511 |
1,00 |
29 334 |
1,00 |
|
| 2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
896 220 |
36,10 |
896 |
36,17 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
2 000 000 |
|
2 000 |
|
|
| 2025-05-20 |
NP |
GDIAX - Goldman Sachs Short Duration Income Fund Class A
|
|
|
|
50 857 617 |
7,42 |
50 858 |
7,42 |
|
| 2025-08-25 |
NP |
OIOIX - AXS Income Opportunities Fund Class I
|
|
|
|
|
|
122 |
−88,82 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
10 000 000 |
100,00 |
10 000 |
100,00 |
|
| 2025-08-27 |
NP |
ACTIX - Advisors Capital Tactical Fixed Income Fund
|
|
|
|
3 470 515 |
2,17 |
3 471 |
2,18 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II
|
|
|
|
2 781 548 |
218,81 |
2 782 |
218,92 |
|
| 2025-08-19 |
NP |
GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional
|
|
|
|
17 384 714 |
166,48 |
17 385 |
166,50 |
|
| 2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
|
|
4 009 |
154,80 |
|
| 2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
200 |
0,00 |
|
| 2025-08-19 |
NP |
GSFAX - Goldman Sachs Bond Fund Class A
|
|
|
|
21 343 336 |
85,18 |
21 343 |
85,19 |
|
| 2025-07-21 |
NP |
SVPFX - Goldman Sachs Strategic Volatility Premium Fund Institutional Shares
|
|
|
|
5 313 923 |
1,14 |
5 314 |
1,14 |
|
| 2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
9 050 498 |
93,49 |
9 050 |
93,50 |
|
| 2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
1 725 212 |
404,46 |
1 725 |
405,87 |
|
| 2025-08-26 |
NP |
IWGCX - Delaware Ivy Wilshire Global Allocation Fund Class C
|
|
|
|
306 997 |
3,69 |
307 |
3,38 |
|
| 2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
|
|
19 400 |
−42,43 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A
|
|
|
|
12 000 000 |
|
12 000 |
|
|
| 2025-06-26 |
NP |
URFFX - Target Retirement 2050 Fund
|
|
|
|
42 645 |
21,37 |
43 |
20,00 |
|
| 2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
800 |
−38,46 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
5 170 033 |
56,30 |
5 170 |
56,34 |
|
| 2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
7 628 752 |
7,10 |
7 629 |
7,10 |
|
| 2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
25 190 531 |
4 818,33 |
25 191 |
4 819,92 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
765 769 |
36,62 |
766 |
36,61 |
|
| 2025-08-28 |
NP |
Ardian Access LLC
|
|
|
|
|
|
39 000 |
|
|
| 2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
3 340 610 |
36,56 |
3 341 |
36,55 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
3 841 792 |
54,36 |
3 842 |
54,38 |
|
| 2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
|
|
1 200 |
33,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
|
|
1 000 |
−90,00 |
|
| 2025-08-29 |
NP |
CFNDX - Cargile Fund
|
|
|
|
11 056 692 |
42,91 |
11 057 |
42,92 |
|
| 2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
7 212 185 |
474,64 |
7 212 |
474,66 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
|
|
62 400 |
111,53 |
|
| 2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
5 869 177 |
64,79 |
5 869 |
64,81 |
|
| 2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
3 376 934 |
36,18 |
3 377 |
36,18 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
3 997 614 |
792,97 |
3 998 |
794,18 |
|
| 2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
110 073 |
33,51 |
110 |
34,15 |
|
| 2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
|
|
2 800 |
40,00 |
|
| 2025-08-27 |
NP |
DULTX - Delaware Investments Ultrashort Fund Institutional Class
|
|
|
|
19 705 |
0,35 |
20 |
0,00 |
|
| 2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
840 093 |
48,05 |
840 |
48,15 |
|
| 2025-08-25 |
NP |
OOSP - Obra Opportunistic Structured Products ETF
|
|
|
|
875 308 |
257,15 |
875 |
257,14 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard
|
|
|
|
180 709 |
3,48 |
181 |
3,45 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
600 000 |
100,00 |
600 |
100,00 |
|
| 2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
785 634 |
37,82 |
786 |
37,72 |
|
| 2025-07-29 |
NP |
Keyco Bond Fund Inc
|
|
|
|
742 532 |
16,57 |
743 |
16,67 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
7 842 826 |
79,62 |
7 843 |
79,62 |
|
| 2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
|
|
2 583 |
−9,18 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II
|
|
|
|
9 925 674 |
59,84 |
9 926 |
59,85 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
58 855 471 |
66,27 |
58 855 |
66,27 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
|
|
7 800 |
−70,00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
150 000 |
900,00 |
150 |
900,00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
5 000 000 |
150,00 |
5 000 |
150,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
700 000 |
40,00 |
700 |
40,00 |
|
| 2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
435 176 |
|
435 |
|
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
29 368 641 |
28,07 |
29 369 |
28,07 |
|
| 2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
|
|
964 |
31,69 |
|
| 2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
11 685 705 |
26,37 |
11 686 |
26,37 |
|
| 2025-06-25 |
NP |
DEEAX - Delaware Extended Duration Bond Fund Class A
|
|
|
|
1 670 426 |
82,15 |
1 670 |
82,12 |
|
| 2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
11 000 415 |
998,15 |
11 000 |
998,90 |
|
| 2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
932 734 |
39,30 |
933 |
39,31 |
|
| 2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3 936 106 |
20,29 |
3 936 |
20,29 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A
|
|
|
|
10 000 000 |
400,00 |
10 000 |
400,00 |
|
| 2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
27 756 974 |
1,28 |
27 757 |
1,28 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
293 020 985 |
113,48 |
293 021 |
113,48 |
|
| 2025-07-22 |
NP |
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
59 587 069 |
149,29 |
59 587 |
149,30 |
|
| 2025-08-19 |
NP |
GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional
|
|
|
|
4 239 642 |
530,07 |
4 240 |
530,80 |
|
| 2025-05-29 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
65 527 |
1 084,94 |
66 |
1 200,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
5 000 000 |
|
5 000 |
|
|
| 2025-08-19 |
NP |
GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional
|
|
|
|
17 799 864 |
99,07 |
17 800 |
99,07 |
|
| 2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
1 103 938 |
5,39 |
1 104 |
5,35 |
|
| 2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
|
|
401 |
95,12 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
51 881 731 |
45,95 |
51 882 |
45,95 |
|
| 2025-07-21 |
NP |
SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares
|
|
|
|
651 675 498 |
4,64 |
651 675 |
4,64 |
|
| 2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
6 004 466 |
167,12 |
6 004 |
167,20 |
|
| 2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
|
|
0 |
|
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
9 702 108 |
78,84 |
9 702 |
78,84 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
4 000 000 |
300,00 |
4 000 |
300,00 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
3 047 863 |
15,58 |
3 048 |
15,55 |
|
| 2025-05-20 |
NP |
GSGLX - Goldman Sachs Global Income Fund Institutional
|
|
|
|
13 485 432 |
302,00 |
13 485 |
302,06 |
|
| 2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
49 500 |
2 925,67 |
50 |
4 800,00 |
|
| 2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Multi-Strategy Alternatives Portfolio Institutional Shares
|
|
|
|
1 060 941 |
42,10 |
1 061 |
42,09 |
|
| 2025-08-19 |
NP |
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
|
|
|
|
66 378 075 |
4,36 |
66 378 |
4,36 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive Class II
|
|
|
|
278 837 |
2,12 |
279 |
1,83 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
|
|
56 600 |
35,41 |
|
| 2025-08-19 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - May/Nov Service Shares
|
|
|
|
1 530 894 |
116,92 |
1 531 |
117,02 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
300 970 |
132,94 |
301 |
132,56 |
|
| 2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
|
|
1 599 |
9,15 |
|
| 2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
113 642 |
1,31 |
114 |
0,89 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
27 962 |
175,76 |
28 |
170,00 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
8 004 831 |
55,64 |
8 005 |
55,63 |
|
| 2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
410 606 |
47,35 |
411 |
47,48 |
|
| 2025-08-29 |
NP |
MVP Private Markets Fund
|
|
|
|
112 601 752 |
10,86 |
112 602 |
10,86 |
|
| 2025-08-27 |
NP |
WCPBX - Core Plus Income Fund - Institutional Class
|
|
|
|
3 075 129 |
21,41 |
3 075 |
21,45 |
|
| 2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
1 987 566 |
170,93 |
1 988 |
171,08 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
17 921 749 |
0,21 |
17 922 |
0,21 |
|
| 2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1 550 585 |
101,99 |
1 551 |
102,09 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
7 600 |
−72,36 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Conservative - Managed Volatility Class II
|
|
|
|
113 455 |
23,81 |
113 |
24,18 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
250 000 |
|
250 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
100 000 |
|
100 |
|
|
| 2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
18 445 221 |
5,59 |
18 445 |
5,59 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
300 202 |
5,64 |
300 |
5,63 |
|
| 2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
287 817 |
|
288 |
|
|
| 2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
1 937 914 |
991,92 |
1 938 |
994,35 |
|
| 2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
|
|
513 |
−89,24 |
|
| 2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
9 553 128 |
6,09 |
9 553 |
6,09 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
4 000 000 |
33,33 |
4 000 |
33,33 |
|
| 2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3 610 553 |
203,93 |
3 611 |
204,13 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
2 000 000 |
100,00 |
2 000 |
100,00 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
|
|
6 800 |
−53,42 |
|
| 2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
33 554 206 |
918,40 |
33 554 |
918,64 |
|
| 2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
15 708 333 |
51,31 |
15 708 |
51,31 |
|
| 2025-08-19 |
NP |
GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional
|
|
|
|
16 676 831 |
2 427,71 |
16 677 |
2 430,50 |
|
| 2025-06-25 |
NP |
DGCAX - Delaware Corporate Bond Fund Class A
|
|
|
|
6 008 408 |
32,84 |
6 008 |
32,83 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Conservative Class II
|
|
|
|
72 731 |
1,64 |
73 |
1,41 |
|
| 2025-03-28 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
420 091 |
702,67 |
420 |
707,69 |
|
| 2025-08-28 |
NP |
CPATX - Counterpoint Tactical Income Fund Class A Shares
|
|
|
|
|
|
57 261 |
68,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB
|
|
|
|
52 385 061 |
4,42 |
52 385 |
4,42 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A
|
|
|
|
200 000 |
|
200 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
5 000 000 |
66,67 |
5 000 |
66,67 |
|
| 2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
13 543 589 |
10,98 |
13 544 |
10,98 |
|
| 2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
6 127 520 |
5,43 |
6 128 |
5,42 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1 117 099 |
192,75 |
1 117 |
193,18 |
|
