US8252528851 - Invesco Government & Agency Portfolio, Institutional Class Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 623 total, 623 long only, 0 short only, 0 long/short - change of -0,13% MRQ
Alocarea medie a portofoliului 1.5269 % - change of 8,57% MRQ
Acțiuni instituționale (lung) 6.634.790.638 (ex 13D/G) - change of -140,10MM shares -2,06% MRQ
Valoare instituțională (lungă) $ 6.634.490 USD ($1000)
Proprietatea instituțională și acționarii

Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) are 623 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 6,634,790,638 acțiuni. Cei mai mari acționari includ FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FSAKX - Strategic Advisers U.S. Total Stock Fund, BSCP - Invesco BulletShares 2025 Corporate Bond ETF, BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF, DIVO - Amplify CWP Enhanced Dividend Income ETF, ACPSX - Invesco Core Plus Bond Fund Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6, ACEIX - Invesco Equity And Income Fund Class A, BRCAX - Invesco Balanced-Risk Commodity Strategy Fund Class A, and ABRZX - Invesco Balanced-risk Allocation Fund Class A .

Invesco Government & Agency Portfolio, Institutional Class (US8252528851) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US8252528851 / Invesco Government & Agency Portfolio, Institutional Class Institutional Ownership
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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 76.430 76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 230.889 427,10 231 434,88
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 4.882.171 56,05 4.882 56,07
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 530 65,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.009 -63,37
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 913.254 -93,83 913 -93,83
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 2.956.889 -35,49 2.957 -35,50
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.935 -83,82 3 -88,89
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.725 153,72
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3.066 -89,08
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares 6.575 -1,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.832 -60,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 19.672.657 183,65 19.673 183,66
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2.027 39,03 2 100,00
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 435.176 312,16 435 314,29
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 50.195.495 112,72 50.195 112,72
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 -99,88 0 -100,00
2025-09-23 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 3.455.465 -15,54 3.455 -15,55
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 8.011.594 -11,79 8.012 -11,79
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 412.017 54,91 412 55,47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 258.074 49,64 258 50,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 4.629.391 6,97 4.629 6,98
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.102.364 17,52 5.102 17,53
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 2.058.277 -13,16 2.058 -13,16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.509 110,58
2025-08-26 NP Profunds - Profund Vp Large-cap Value 4.335 4,41 4 0,00
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 328.990 -50,54 329 -50,68
2025-05-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 2.000.000 81,82 2.000 81,82
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 300.000 -85,00 300 -85,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Balanced-Risk Allocation Portfolio Class B 29.412.906 13,33 29.413 13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 707 -51,24
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 2.000.000 100,00 2.000 100,00
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.461.052 65,69 2.461 65,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 1.289 -95,47
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1.725.634 -50,12 1.726 -50,13
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 3.238.412 1.419,74 3.238 1.420,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 5.013 -50,49
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 910.748 -2,17 911 -2,15
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 4.610.727 316,00 4.611 316,06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 2.000.000 100,00 2.000 100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 89.313 89
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.580 177,22 16 200,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 24.967.904 310,45 24.968 310,44
2025-08-28 NP CNBS - Amplify Seymour Cannabis ETF 862.028 -92,73 862 -92,73
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 43.427 -31,14 43 -31,75
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 2.088.625 -2,18 2.089 -2,20
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 230.668.625 26,45 230.669 26,45
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF 4.654.984 90,53 4.655 90,50
2025-09-26 NP IENAX - INVESCO Energy Fund Class A 1.216.900 -56,02 1.217 -56,05
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 1.211.443 -74,17 1.211 -74,17
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 765 22,83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 4.050.413 -12,43 4.050 -12,43
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 4.108.831 30,10 4.109 30,08
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 821.564 821,36 822 822,47
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 2.254.730 48,71 2.255 48,68
2025-08-26 NP QLMLTX - QS Variable Growth Class I 865.203 213,53 865 214,55
2025-09-26 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.769 -55,62 213 -55,74
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 8.251.761 -31,49 8.252 -31,49
2025-09-26 NP CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.664 314,97 60 321,43
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 13.654.630 72,46 13.655 72,46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.679 -66,08 60 -66,29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 3.306.417 352,84 3.306 352,88
2025-08-29 NP BPRLX - Beacon Planned Return Strategy Fund Institutional Class 6.702.230 152,40 6.702 152,43
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 25.000.000 1.150,00 25.000 1.150,00
2025-06-30 NP PBTP - Invesco PureBeta 0-5 Yr US TIPS ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.678 50,88 177 50,43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 47.879 514,85
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 804.224 -84,46 804 -84,46
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 4.424.397 -58,41 4.424 -58,41
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 120.328 -51,70 120 -51,81
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 1.779 -57,35
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 206 92,52
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 117.838 43,41 118 42,68
2025-09-26 NP USCGX - Capital Growth Fund 197.176 -73,22 197 -73,23
2025-08-26 NP Profunds - Profund Vp Small-cap Value 233.713 20,05 234 20,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 11.668.208 -49,67 11.668 -49,67
2025-07-30 NP DXQLX - Direxion Monthly NASDAQ-100(R) Bull 2X Fund Investor Class 50.580.000 -26,01 50.580 -26,01
2025-06-30 NP PGHY - Invesco Global Short Term High Yield Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658.927 -78,12 659 -78,15
2025-07-30 NP DXKLX - Direxion Monthly 7-10 Year Treasury Bull 2X Fund Investor Class 571.472 89,56 571 89,70
2025-07-30 NP DXHYX - DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND Investor Class 590.000 -75,11 590 -75,11
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 117 -100,00 0 -100,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 3.047.863 15,58 3.048 15,55
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.807 -26,37 358 -26,39
2025-04-28 NP DXNLX - Direxion Monthly NASDAQ-100(R) Bull 1.25X Fund Investor Class 900.000 1.700,00 900 1.700,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 3.710 35,01 4 50,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 169.000 -88,26 169 -88,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18.195 -22,65
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 24.226.915 144,58 24.227 144,58
2025-09-26 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.056 13,52 148 13,85
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. Nasdaq 100 Buffer Fund - March Series I 60.951 -39,98 61 -40,59
2025-08-28 NP Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 2.203.609 12,73 2.204 12,74
2025-08-26 NP Profunds - Profund Vp Internet 29.605 -69,84 30 -70,41
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.964 32,22 10 28,57
2025-08-27 NP ALAAX - INVESCO Income Allocation Fund Class A 404.604 101,36 405 102,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86.136 470,32
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.556 -60,62
2025-07-29 NP FMVIX - Matson Money International Equity VI Portfolio Institutional Class 215.792 7,72 216 7,50
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 71.279.801 -26,92 71.280 -26,92
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 500.000 -50,00 500 -50,00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.748 1.287,38 334 1.287,50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.708 161,91
2025-07-30 NP DXRLX - Direxion Monthly Small Cap Bull 2X Fund Investor Class 780.000 -55,17 780 -55,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.877 44,75
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 2.000.000 -60,00 2.000 -60,00
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 329 -61,92
2025-07-30 NP DXKSX - Direxion Monthly 7-10 Year Treasury Bear 2X Fund Investor Class 170.000 -83,17 170 -83,17
2025-07-30 NP DXSLX - Direxion Monthly S&P 500(R) Bull 2X Fund Investor Class 6.110.000 -47,19 6.110 -47,19
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 165.550 -93,38 166 -93,41
2025-09-26 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463.644 -29,79 464 -29,85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32.352 410,93
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 3.340.610 36,56 3.341 36,55
2025-07-29 NP FMVUX - Matson Money U.S. Equity VI Portfolio Institutional Class 278.226 9,80 278 9,88
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.000.000 -60,00 2.000 -60,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 150.000 900,00 150 900,00
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 104.057 -2,91 104 -2,80
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 27.073.684 -8,60 27.074 -8,60
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 31 -99,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.306 -66,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 645.262.857 -0,52 645.263 -0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.704 279,78
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7.386 -85,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 56 -97,85
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 300.000 650,00 300 650,00
2025-09-23 NP SBBAX - QS Conservative Growth Fund Class A 3.808.508 1.115,33 3.809 1.116,61
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 295.599 -75,16 296 -75,19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 619.393 -50,58 619 -50,60
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.117 230,78 40 233,33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 2.000.000 0,00 2.000 0,00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 216 32,52
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 9.315.941 12.976,47 9.316 13.019,72
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 2.000.000 -80,00 2.000 -80,00
2025-07-28 NP MRGR - ProShares Merger ETF 317.331 -45,46 317 -45,44
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 21.720.149 49,21 21.720 49,22
2025-09-26 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.363 45,03 414 45,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 36.447 15,61
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 9.251.613 165,61 9.252 165,60
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 3.335 253,55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 2.419 -97,31 2 -97,78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 599.370 6.993,14 599 7.387,50
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.845.887 260,54 4.846 260,49
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 1.000.000 400,00 1.000 400,00
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.047.157 33,25 1.047 33,38
2025-09-26 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.700 -33,76 109 -34,15
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 2.385.334 -24,16 2.385 -24,17
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.208 185,08 157 185,45
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.989.508 3.790,39 1.990 3.800,00
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.314 50,94
2025-04-01 NP KPOP - KPOP and Korean Entertainment ETF 6
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4.106.410 355,09 4.106 355,21
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.129 2.304,58 13
2025-08-26 NP QLMLSX - QS Variable Moderate Growth Class I 380.462 347,92 380 352,38
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1.127.129 33,21 1.127 33,22
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 618 -25,12
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.535 -13,34 89 -13,73
2025-09-23 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 2.555.860 -1,57 2.556 -1,58
2025-08-26 NP Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares 4.116 8,57
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 212.971 40,83 213 40,40
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5.354 -70,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 166 -20,95
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 2.242.608 -20,49 2.243 -20,50
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 17.545 35,88 18 41,67
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 6.555 -76,63
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.355 999,28 550 1.000,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4.616 73,53
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 1.225.672 27,87 1.226 27,87
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.255.537 -24,89 1.256 -24,90
2025-07-29 NP BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.097.480 43,92 7.097 43,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 1.274 0,55
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 19.615.594 48,57 19.616 48,58
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918.862 -77,53 919 -77,55
2025-07-28 NP PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.395.218 356,02 1.395 357,38
2025-05-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 3.000.000 50,00 3.000 50,00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 2.022.824 -20,55 2.023 -20,58
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433.077 236,37 433 238,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 6.702 52,82
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 1.000.000 -80,00 1.000 -80,00
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 1.211.821 10,22 1.212 10,19
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 1.085.891 285,40 1.086 286,12
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 27.381.001 12,66 27.381 12,66
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558.472 -9,67 558 -9,71
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 25.000.000 212,50 25.000 212,50
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.277.105 -42,06 1.277 -42,06
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 108.537 -20,86 109 -21,17
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.978.386 7,35 49.978 7,35
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 6.044.473 36,44 6.044 36,43
2025-08-26 NP QLMLFX - QS Variable Conservative Growth Class I 942.362 1.007,11 942 1.008,24
2025-04-01 NP PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.161 566,61 148 572,73
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.978 -44,41 459 -44,48
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. Nasdaq 100 Buffer Fund - June Series II 111.102 -50,27 111 -50,22
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 323.850 -86,20 324 -86,24
2025-07-25 NP AMCPX - AMCAP FUND Class A 742 697,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1.150 -20,91
2025-05-29 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 15.276.584 278,21 15.277 278,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.374.118 5,07 2.374 5,09
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 14.769.429 36,89 14.769 36,89
2025-09-24 NP TNMAX - 1290 Multi-Alternative Strategies Fund Class A 903 -50,84
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 136.938.919 41,90 136.939 41,90
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541.147 59,49 541 59,59
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 62.973 45,11
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 700.000 40,00 700 40,00
2025-04-01 NP GTOS - Invesco Short Duration Bond ETF 48.565 -85,69 49 -85,84
2025-08-26 NP Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares 5.211 7,24
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 368 -71,53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 89.416 19,39 89 20,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 6.163 89,92
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13.139.541 -35,85 13.140 -35,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 33.321 423,98
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares 17.849 -1,34
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 21.424.401 -66,60 21.424 -66,60
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 47.578.827 -63,21 47.579 -63,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.000.000 -80,00 1.000 -80,00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 5.000.000 150,00 5.000 150,00
2025-09-26 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.035 -28,07 277 -28,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 222
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 3.740.813 -60,65 3.741 -60,66
2025-07-28 NP IGHG - ProShares Investment Grade-Interest Rate Hedged 67.155 -64,04 67 -63,98
2025-07-29 NP FMVFX - Matson Money Fixed Income VI Portfolio Institutional Class 355.802 -6,83 356 -6,82
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 1.000.000 -83,33 1.000 -83,33
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11.960 23,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Multi-Alternative Strategies Portfolio Class IB 1.857 1.558,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 1.607 -55,90
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.019.720 48,21 1.020 48,11
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 212.775 88,73 213 89,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 1.169 306,97
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 1.900.000 0,00 1.900 0,00
2025-09-26 NP USAIX - Income Fund Shares 5.737.212 -25,31 5.737 -25,31
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.044 -33,92 138 -33,65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 1.905.983 -45,28 1.906 -45,31
2025-08-28 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R6 941.287 -38,99 941 -38,98
2025-07-29 NP FMUEX - Free Market U.S. Equity Fund Institutional Class 2.343.934 -43,43 2.344 -43,45
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.677 97,30 162 98,77
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.436 -22,23 99 -22,05
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3.178.762 -63,12 3.179 -63,13
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 342.805 472,89 343 479,66
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 18 -93,23
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 200.000 -60,00 200 -60,00
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 194.910 195
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 2.472.054 7,46 2.472 7,48
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 30.787.094 24,75 30.787 24,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.328 575,51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 7.160.640 -35,06 7.161 -35,07
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.922 62,74 454 62,95
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 2.925.145 2,79 2.925 2,81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 1.069.175 177,04 1.069 177,66
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 1.865.012 5.415,50 1.865 5.551,52
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. S&P 500 Buffer Fund - June Series I 589.022 17,72 589 17,80
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. S&P 500 Buffer Fund - March Series I 856.336 65,40 856 65,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.834 117,92
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 7.647.284 -80,85 7.647 -80,85
2025-07-29 NP FMFIX - Free Market Fixed Income Fund Institutional Class 15.326.309 12,55 15.326 12,55
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 2.358.084 -71,53 2.358 -71,53
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.502 -55,45 4 -57,14
2025-05-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 629.365 -60,08 629 -60,09
2025-08-28 NP GUBGX - Victory RS International Fund Class A 7.436 -98,19 7 -98,29
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.450.520 -45,31 3.451 -45,32
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.136.614 -13,97 2.137 -13,98
2025-05-29 NP FFSAX - Touchstone Flexible Income Fund Class A 16.213.515 186,19 16.214 186,20
2025-04-25 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.151 63,66 136 63,86
2025-07-28 NP PEX - ProShares Global Listed Private Equity ETF 1.028.688 -3,95 1.029 -3,93
2025-09-26 NP MUSQ - MUSQ Global Music Industry ETF 129 239,47
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 412.458 -37,56 412 -37,58
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 137.909 -51,63 138 -51,93
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 5.965 -94,67 6 -95,50
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.360.814 -0,51 85.361 -0,51
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.795 95,97 28 92,86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 1.171 -70,27
2025-06-30 NP ABRZX - Invesco Balanced-risk Allocation Fund Class A 147.166.429 -17,00 147.166 -17,00
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 19.154.345 178,48 19.154 178,48
2025-07-28 NP TBLL - Invesco Treasury Collateral ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.188 383,03 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 7.805 -32,91
2025-07-25 NP USEMX - Emerging Markets Fund Shares 262.664 -85,46 263 -85,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 3.824 -19,97
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 80.513.659 1,90 80.514 1,90
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 9.537.887 43,67 9.538 43,67
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 3.015 -45,08
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 684.904 -65,04 685 -65,07
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 11.856.838 194,56 11.857 194,56
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 1.509.972 -31,28 1.510 -31,32
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 122.329 -9,63 122 -9,63
2025-08-28 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5 3.835.155 53,21 3.835 53,22
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 129.610 -55,26
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 0 -100,00 0 -100,00
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.002 40,45 325 40,69
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 268 -90,93
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 600.000 -14,29 600 -14,29
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 4.104.377 1.725,18 4.104 1.732,14
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 114.642 72,00 115 72,73
2025-07-29 NP FMNEX - Free Market International Equity Fund Institutional Class 4.668.902 56,01 4.669 56,02
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 0 -100,00 0 -100,00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 15.694.832 37,30 15.695 37,31
2025-08-26 NP Profunds - Profund Vp Biotechnology 1.153.194 38,07 1.153 38,08
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 3.081.613 324,93 3.082 324,97
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 28.936 -81,26 29 -81,82
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 13.450 117,64 13 116,67
2025-08-26 NP Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares 2.630 8,10
2025-09-26 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319.045 -13,49 319 -13,32
2025-09-26 NP USHYX - High Income Fund Shares 5.668.612 -42,12 5.669 -42,12
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 53.101 -55,84 53 -55,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.391 6.218,18
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 23.660.900 34,72 23.661 34,72
2025-08-26 NP Profunds - Profund Vp Telecommunications 149.200 12,39 149 12,88
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 71.394 24,80 71 24,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 3.122.814 -46,81 3.123 -46,81
2025-05-29 NP TSAGX - Touchstone Large Company Growth Fund Class A 3.764.183 -27,48 3.764 -27,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 1.766.350 166,47 1.766 166,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 1.477 -57,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 7.817 144,86
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 960 -94,93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100,00 0 -100,00
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 25.000.000 1.150,00 25.000 1.150,00
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 15.322.469 15.322
2025-05-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 3.000.000 200,00 3.000 200,00
2025-08-28 NP AADAX - INVESCO Growth Allocation Fund Class A 1.367.964 20,19 1.368 20,12
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.881.360 666,36 6.881 667,11
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.230 735,21 76 744,44
2025-09-26 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.714 213,59 131 217,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12.902 -39,93
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 27.962 175,76 28 170,00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.524 12,88 272 12,92
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.552 52,56 198 52,71
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 5.000.000 400,00 5.000 400,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 8.213 560,21
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 3.395.937 -34,97 3.396 -34,99
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 3.487.713 202,36 3.488 202,43
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 26.087 33,08 26 36,84
2025-05-29 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 60.655.957 450,45 60.656 450,46
2025-07-28 NP TIEUX - International Equity Fund 4.915 -23,73
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 25.190.531 4.818,33 25.191 4.819,92
2025-09-26 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.386 -5,10 105 -5,41
2025-09-26 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570.132 336,07 570 338,46
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 20.421 7.219,00
2025-08-26 NP Profunds - Profund Vp Banks 43.483 104,23 43 104,76
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 736.830 -74,47 737 -74,50
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF 58.558 14,62 59 13,73
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3.986.835 179,85 3.987 179,92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.000.000 -50,00 1.000 -50,00
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 280.973.552 37,39 280.974 37,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30.651 445,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 18.733 2,58
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3.000.000 0,00 3.000 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 -18,01
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 51.178 51
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.806 63,29 48 62,07
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 3.717.458 23,77 3.717 23,78
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 67.359.235 -32,06 67.359 -32,06
2025-05-29 NP TFOAX - Touchstone Focused Fund A 26.284.617 -6,90 26.285 -6,91
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 18.693 -32,65 19 -33,33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.204 -86,18
2025-09-26 NP UBPIX - Ultralatin America Profund Investor Class 376.113 58,76 376 59,32
2025-07-25 NP USCCX - Cornerstone Conservative Fund 6.243 -97,94 6 -98,02
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 15.512.400 -8,47 15.512 -8,47
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 8.579.500 52,88 8.580 52,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 134 -31,28
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868.778 13,29 869 13,32
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1.593.440 -24,41 1.593 -24,39
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 5.905.298 -30,51 5.905 -30,51
2025-05-29 NP SENCX - Touchstone Large Cap Focused Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 4.847.440 142,27 4.847 142,35
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.031 36,34 219 36,88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 32.731.038 -13,87 32.731 -13,87
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 6.089 -84,47 6 -84,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 572 1,78
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 8.124 -16,13
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio 14.429 -5,40
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13.152.782 -3,01 13.153 -3,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 528 137,39
2025-06-27 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.261.782 -16,70 1.262 -16,71
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco V.I. Balanced-Risk Allocation Fund Series I 110.479.802 -1,10 110.480 -1,10
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 33.417 1.171,09 33 1.550,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 56.835 1,48
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 2.039 197,95
2025-08-28 NP Amplify ETF Trust - Amplify Samsung SOFR ETF 93.155 85,85 93 86,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 8.004.729 875,05 8.005 876,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 7.489 223,88
2025-09-26 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.518 -86,82 4 -88,46
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 955.852 72,49 956 72,38
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.521.630 9.782,61 44.522 9.793,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.043.952 22,35 4.044 22,33
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.777 -89,57 12 -90,18
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 24.427.369 -41,18 24.427 -41,18
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 3.143 -91,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 69 -95,14
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.565 -19,55 95 -19,66
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 62.729.132 -8,32 62.729 -8,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 75 100,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 6.412 -1,06 6 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 465.084 41,41 465 41,77
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 72.410 127,63 72 132,26
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.092 181,15 335 181,51
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 3.537.138 -16,80 3.537 -16,80
2025-09-26 NP USAAX - Growth Fund Shares 929.575 23,16 930 23,21
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.018.661 438,00 4.019 438,61
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.833 138,79
2025-07-25 NP USIFX - International Fund Shares 8.004.831 55,64 8.005 55,63
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 237.481 -46,28 237 -46,38
2025-09-26 NP URINX - Target Retirement Income Fund 48.825 -52,12 49 -52,48
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.487 62,07 237 62,33
2025-09-26 NP URSIX - Target Retirement 2060 Fund 26.325 10,03 26 13,04
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.791 9,20 68 8,06
2025-04-25 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.337 54,22 6 50,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. Nasdaq 100 Buffer Fund - September Series II 154.497 -22,60 154 -22,61
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.029 -79,50 166 -79,48
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.058.085 72,83 11.058 72,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB 7.972 -59,00
2025-07-28 NP PAWZ - ProShares Pet Care ETF 37.051 19,69 37 23,33
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.571 -35,12 89 -35,29
2025-08-28 NP TLTP - Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 128.757 53,44 129 54,22
2025-05-29 NP TMARX - Touchstone Credit Opportunities II Fund Class A 5.319.739 -19,29 5.320 -19,30
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 333.916 -27,98 334 -28,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36.695 444,76
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 3.364.775 380,87 3.365 381,26
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 13.343 -79,02 13 -79,37
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 507 -99,72 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 3.374 -41,26
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 838.513 -27,44 839 -27,45
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 3.630 -44,43
2025-04-25 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 273 -93,28 0 -100,00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 628.935 324,90 629 324,32
2025-08-28 NP BAGY - Amplify Bitcoin Max Income Covered Call ETF 2.780.644 2.781
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.964 15,71 233 15,42
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1.542.892 70,91 1.543 70,95
2025-04-01 NP GMSDX - Invesco Macro Allocation Strategy Fund Class A 37.520.160 4,30 37.520 4,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 10.217 -19,10
2025-09-26 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 447 294,69
2025-09-23 NP MWFQX - MainStay Equity ETF Allocation Fund Class R3 89.250 50,76 89 50,85
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 203.550 -19,51 204 -19,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 1.983.666 -15,45 1.984 -15,47
2025-09-26 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.622 -11,48 128 -11,81
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 94.584 32,09 95 32,39
2025-08-20 NP CONWX - Concorde Wealth Management Fund 480.866 160,00 481 160,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 380 -53,88
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19.741.430 -23,63 19.741 -23,63
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 8.876.626 23,17 8.877 23,18
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.409 -32,36 74 -32,73
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 3.259.133 -5,83 3.259 -5,81
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. Nasdaq 100 Buffer Fund - December Series I 117.676 -69,00 118 -69,13
2025-08-28 NP Amplify ETF Trust - Amplify Alternative Harvest ETF 431.171 29,10 431 29,43
2025-06-30 NP LODI - AAM SLC Low Duration Income ETF 613.747 -56,86 614 -56,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 973 1.196,00
2025-08-14 13F Amplify Investments, Llc 51.179 51
2025-08-26 NP Profunds - Profund Vp Emerging Markets 3.998.532 122,32 3.999 122,36
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.679 1.214,79 406 1.250,00
2025-05-29 NP MUXAX - Victory S&P 500 Index Fund Class A 22.487 -18,14 22 -18,52
2025-09-26 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.616.361 335,35 1.616 335,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.726 68,63
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 266.328 -88,30 266 -88,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19.829 429,48
2025-08-26 NP Profunds - Profund Vp Europe 30 3.487.636 -17,21 3.488 -17,21
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.623 55,78 15 55,56
2025-08-28 NP YYY - Amplify High Income ETF 7.451.833 2,57 7.452 2,56
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 35.054 397,50 35 400,00
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 1.985.163 -20,71 1.985 -20,70
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.021.939 487,35 2.022 487,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 701.626 254,55 702 255,84
2025-07-28 NP VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.154.661 33,22 33.155 33,22
2025-08-20 NP LKEQX - LKCM Equity Fund 8.050.608 -43,16 8.051 -43,16
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 77.594 -91,48 78 -91,54
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5.000.000 -50,00 5.000 -50,00
2025-04-25 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502.086 5.529,40 502 6.175,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 5.378.591 36,65 5.379 36,64
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5.746.786 66,50 5.747 66,50
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 26.049.606 128,58 26.050 128,58
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 9.663.975 26,23 9.664 26,21
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.741 46,22 37 44,00
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1.364 -58,39
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.576 -48,39 45 -48,84
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 20.696 173,76 21 185,71
2025-09-26 NP URFRX - Target Retirement 2040 Fund 120.656 -58,97 121 -59,18
2025-09-26 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.226.974 10,19 2.227 10,20
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.939.989 41,89 1.940 41,84
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 157.161 6,95 157 7,53
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 3.758.841 34,61 3.759 34,60
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 243.405 296.734,15
2025-09-26 NP URTRX - Target Retirement 2030 Fund 63.618 -82,00 64 -82,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 251 15,14
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.956 -36,57 173 -36,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2.372 9,31
2025-06-27 NP CSD - Invesco S&P Spin-Off ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.848 -47,74 19 -50,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703.550 1.002,95 704 1.015,87
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 358.781 222,99 359 222,52
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 2.000.000 -33,33 2.000 -33,33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 51.175 51
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 369.106 265,76 369 269,00
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 9.223 -9,55 9 -10,00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 159.771 -12,30 160 -12,64
2025-08-26 NP Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares 4.671 0,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.112 -42,90
2025-09-26 NP UEPIX - Europe 30 Profund Investor Class 726.327 81,57 726 81,50
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.750 -94,18 2 -96,67
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 33.566 34
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 3.329 -37,02
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816.012.622 -35,16 816.013 -35,16
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.961 22,99 423 23,03
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.590 60,09 14 62,50
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.597.267 34,38 9.597 34,39
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.663 -66,71 43 -67,19
2025-08-26 NP Profunds - Profund Vp Bull 6.285 -5,80 6 0,00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 2.000.000 -33,33 2.000 -33,33
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 329.714 -71,50 330 -71,56
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1.222.310 7,36 1.222 7,38
2025-07-29 NP BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.255.268 36,26 313.255 36,26
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.797 -46,27 202 -46,40
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 15.613.610 26,78 15.614 26,78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 5.927.270 26,97 5.927 26,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 5.907 217,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.786 94,53
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 410.606 47,35 411 47,48
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785.927 98,21 786 98,23
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 39.965.308 216,20 39.965 216,20
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 3.452 -36,24
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 47.224.518 -6,95 47.225 -6,95
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 370.420 -32,20 370 -32,23
2025-09-26 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.798 -34,69 163 -34,94
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 574 -86,60
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 3.138.296 -61,11 3.138 -61,11
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000.000 -40,00 3.000 -40,00
2025-07-25 NP UCEQX - Cornerstone Equity Fund 188.706 -51,35 189 -51,42
2025-07-29 NP BSCS - Invesco BulletShares 2028 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.324.852 121,19 12.325 121,18
2025-09-26 NP PIN - Invesco India ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.246.384 89,82 3.246 89,82
2025-08-20 NP LKFIX - LKCM Fixed Income Fund 2.784.599 5,23 2.785 5,22
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1.732.087 -11,03 1.732 -11,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568.983 32,12 569 32,09
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 1.308.303 66,92 1.308 67,05
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares 11.320 -5,99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 5.753.570 551,79 5.754 552,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.498 145,62
2025-07-29 NP BSCR - Invesco BulletShares 2027 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.157.912 1.305,61 9.158 1.306,61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 184.763 -74,71 185 -74,79
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.438 101,53 65 103,13
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 191.174 191
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 49.500 2.925,67 50 4.800,00
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 20.584.990 233,22 20.585 233,24
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 1.883.309 -26,45 1.883 -26,45
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 3.662.544 -58,99 3.663 -59,00
2025-08-26 NP EWMCX - Evercore Equity Fund 9.145.194 40,94 9.145 40,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 2.992.936 49,65 2.993 49,60
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.695 106,14 415 105,97
2025-08-28 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C 2.923.173 -55,95 2.923 -55,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 9.422 -8,31
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.461.377 -60,34 1.461 -60,34
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 34.996.533 1.646.795,67 34.997 1.749.700,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.063.903 11,10 2.064 11,09
2025-08-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 5.000.000 150,00 5.000 150,00
2025-09-26 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428.556 97,81 429 98,15
2025-08-28 NP IBUY - Amplify Online Retail ETF 447.477 191,38 447 192,16
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 100.000 100
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.881 -45,90 123 -46,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.789 -87,58
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 17.921.749 0,21 17.922 0,21
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 1.741 619,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 6
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 108 -0,92
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.372.492 -53,71 4.372 -53,72
2025-07-29 NP BSCT - Invesco BulletShares 2029 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.158.716 87,19 6.159 87,17
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 408.626 246,13 409 245,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 1.085 -63,23
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.740.058 139,33 9.740 139,37
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.939 -17,70 271 -17,93
2025-08-20 NP LKBAX - LKCM Balanced Fund 1.284.991 271,53 1.285 272,17
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 26.356.717 -19,46 26.357 -19,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 930.825 -35,05 931 -35,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7.000.000 133,33 7.000 133,33
2025-08-28 NP CMAIX - Invesco Conservative Allocation Fund CLASS R5 585.117 27,01 585 27,17
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 5.000.000 400,00 5.000 400,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.234.799 1.038,25 1.235 1.042,59
2025-06-30 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 2.973.973 -61,16 2.974 -61,17
2025-06-27 NP CQQQ - Invesco China Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.503 72,67 234 72,59
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1.468.206 -23,89 1.468 -23,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 5.645 -19,09
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 2.076.215 57,44 2.076 57,51
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 970.774 -63,06 971 -63,09
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 2.099.177 9,71 2.099 9,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.989 19,57
2025-08-27 NP Usq Core Real Estate Fund 106.978 -92,14 107 -92,21
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.500 -54,14 66 -54,23
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 829 483,80
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1.500.000 50,00 1.500 50,00
2025-04-24 NP DAT - ProShares Big Data Refiners ETF 89.829 8.111,06 90 8.800,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 0 -100,00 0 -100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 5.928.489 -54,95 5.928 -54,95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP BSCU - Invesco BulletShares 2030 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.610.446 296.541,59 2.610
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 4.411.206 -42,88 4.411 -42,88
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 193.624 102,63
2025-07-30 NP Tortoise Energy Infrastructure Corp 0 -100,00 0 -100,00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 932.734 39,30 933 39,31
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.121 -98,76 8 -98,77
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.913.909 690,80 3.914 692,11
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 7.936.813 7.937
2025-09-23 NP SCHAX - QS Growth Fund Class A 9.445.702 4,19 9.446 4,19
2025-09-26 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.905 -5,81 275 -5,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10.000.000 -77,78 10.000 -77,78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.813 -63,93 57 -64,33
2025-07-28 NP IIGD - Invesco Investment Grade Defensive ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.718 2.539,16 67 3.200,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1.383.244 351,65 1.383 351,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 771 -62,41
2025-06-30 NP PICB - Invesco International Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.920 -54,21 345 -54,32
2025-09-26 NP WCPIX - Communication Services Ultrasector Profund Investor Class 236.802 89,05 237 88,80
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 94.463 211,76 94 213,33
2025-04-25 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.392 1.216,18 35 1.650,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.321 283,04 3
2025-08-26 NP Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares 788 14,04
2025-07-29 NP BSCQ - Invesco BulletShares 2026 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.705.525 -49,47 13.706 -49,47
2025-09-26 NP URFFX - Target Retirement 2050 Fund 26.325 -38,27 26 -38,10
2025-06-27 NP PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.618 -10,47 237 -10,61
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 1.235 482,08
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. S&P 500 Buffer Fund - September Series II 423.292 -28,32 423 -28,31
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 13.890.373 -20,79 13.890 -20,79
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 37.884 -97,48 38 -97,54
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 971.591 77,21 972 77,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 11.249 -47,76
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 2.857 -58,52
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 1.570 9,64
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 3.354.019 3.354
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 3.662 235,66 4 200,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 29.782 456,67
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.329 5,54 267 5,53
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.236.519 111,06 475.237 111,06
2025-09-23 NP MSOAX - MainStay MacKay Common Stock Fund Class A 7.144.117 3.887,99 7.144 3.891,06
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 37.539 -7,64 38 -7,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 60 -97,77
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.232 -22,73 67 -22,99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 973.830 12,49 974 12,49
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 2.315.388 49,32 2.315 49,35
2025-06-30 NP BRCAX - Invesco Balanced-Risk Commodity Strategy Fund Class A 147.846.626 4,38 147.847 4,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 -99,98
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 3.302.852 -31,08 3.303 -31,09
2025-06-30 NP TRFM - AAM Transformers ETF 108.657 191,66 109 191,89
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 2.229.134 -83,09 2.229 -83,09
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 674.883 -37,35 675 -37,42
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1.837 -64,58 2 -80,00
2025-09-26 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.687 39,98 372 40,00
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 10.796.754 147,05 10.797 147,05
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 1.445.973 -83,43 1.446 -83,44
2025-07-28 NP TINY - ProShares Nanotechnology ETF 150.475 -8,98 150 -9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 86 -99,84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1.057 -99,82 1 -99,83
2025-09-26 NP RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.942 772,46 111 816,67
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.180 110,65 138 112,31
2025-04-24 NP SSO - ProShares Ultra S&P500 2.246.833 228,31 2.247 228,36
2025-09-23 NP SCGRX - QS Moderate Growth Fund Class A 6.838.443 241,63 6.838 241,73
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 343.897 122,86 344 122,73
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 590.007 2.709,56 590 2.709,52
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 188.718 6.939,09 189 9.300,00
2025-09-26 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943.993 61,95 944 62,03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.093 14,47
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 287.817 -12,78 288 -13,03
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 519.168 -21,31 519 -21,24
2025-09-26 NP PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.979 -87,77 13 -88,68
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 12.843.183 182,95 12.843 182,95
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 8.887.683 607,04 8.888 607,00
2025-08-28 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6 1.588.219 7,35 1.588 7,37
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.306 -9,11 417 -9,15
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.341 -91,41 34 -91,48
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 400.000 -42,86 400 -42,86
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 3.000.000 0,00 3.000 0,00
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.798 7,44 26 4,17
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.680 -48,03 300 -48,09
2025-07-28 NP GOVI - Invesco 1-30 Laddered Treasury ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.334 -99,75 133 -99,75
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 473.129 -83,93 473 -83,93
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 9.332 90,64
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 185.622 60,75 186 60,87
2025-09-26 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 154.912 -88,06 155 -88,13
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 838 -40,31 1 -100,00
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 643.731 157,27 644 157,20
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 2.000.000 0,00 2.000 0,00
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.335.635 -20,49 1.336 -20,49
2025-09-26 NP ASMMX - Invesco Summit Fund Class A 5.763.973 -63,94 5.764 -63,94
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 14.964 -99,86 15 -99,87
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 60.330.121 -29,10 60.330 -29,10
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 5.236.383 79,33 5.236 79,38
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 3.045.462 1,34 3.045 1,33
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.137.878 67,47 1.138 67,45
2025-05-23 NP EQ ADVISORS TRUST - Equitable Moderate Growth MF/ETF Portfolio Class K 919 -29,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.057.810 10,63 3.058 10,60
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 85.580 3.267,93
2025-09-23 NP SBCPX - QS Defensive Growth Fund Class A 1.340.518 250,46 1.341 250,79
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 107.339 445,48 107 463,16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 4.732 -99,27 5 -99,38
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 68.893 136,36
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 4.724.506 -18,82 4.725 -18,82
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.163 -0,47 128 0,00
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 20.522.997 -16,45 20.523 -16,45
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 14.312.914 -25,32 14.313 -25,32
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 22.250 -99,92 22 -99,92
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 1.773.709 -17,55 1.774 -17,57
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 62.218 306,33 62 313,33
2025-06-27 NP PIO - Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.379 199,24 245 198,78
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 307.466 -22,61 307 -22,67
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 218.671.435 6,42 218.671 6,42
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.610 200,85 295 203,09
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 194.179.594 -2,31 194.180 -2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 3.088 155,00
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.902 -44,69 42 -45,33
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 143.438 1.723,75 143 1.942,86
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 295.680 -23,37 296 -23,38
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 21.961.060 -43,36 21.961 -43,36
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.235 360,62
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 213.918 101,78 214 100,94
2025-08-26 NP Profunds - Profund Vp Asia 30 2.264.882 -27,61 2.265 -27,62
2025-09-23 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 1.279.680 -75,97 1.280 -75,98
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 1.149.501 -21,52 1.150 -21,52
2025-09-26 NP CHTRX - Invesco Charter Fund Class A 13.915.825 -30,13 13.916 -30,14
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 12.550.126 29,72 12.550 29,73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1.500.000 -70,00 1.500 -70,00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 1.827.840 -81,01 1.828 -81,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.089 62,23
2025-05-29 NP THYAX - Touchstone High Yield Fund Class A 324.545 -81,30 325 -81,33
2025-09-26 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.262 -30,44 96 -30,43
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.166 226,66 80 233,33
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 144.718 -64,83 145 -64,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 2.679 9,40
2025-08-28 NP BITY - Amplify Bitcoin 2% Monthly Option Income ETF 3.265.978 3.266
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22.209 -21,48
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 1.333.071 -70,43 1.333 -70,42
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 3.034.501 21,01 3.035 21,02
2025-09-26 NP USGRX - Growth & Income Fund Shares 70.822 140,45 71 141,38
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 1.962.150 -93,69 1.962 -93,69
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 49.950 -87,73 50 -87,96
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 7.476 10,22 7 16,67
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. S&P 500 Buffer Fund - December Series II 982.272 42,37 982 42,53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 514 -65,34
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.801 -62,49 66 -62,86
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.173 2.425,02 40 3.900,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.117 -71,68
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 18.618.225 104,41 18.618 104,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 111 -19,71
2025-04-24 NP UYM - ProShares Ultra Basic Materials 364.108 364
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 8.785.118 528,27 8.785 528,40
2025-07-25 NP USAWX - World Growth Fund Shares 765.769 36,62 766 36,61
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 15.000.000 200,00 15.000 200,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1.000.000 -50,00 1.000 -50,00
2025-08-28 NP ISWN - Amplify BlackSwan ISWN ETF 558.239 81,12 558 81,17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.655.678 -23,92 2.656 -23,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.335 -18,96
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.601 -90,80 3 -92,86
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 18.194 76,66 18 80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10.357 -38,55
2025-09-26 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.173 3,37 113 3,67
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 30.830 181,58
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.637 -38,72 37 -38,98
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