SEC Form NT NPORT-P

Latest NT NPORT-P Filings:

Date Accession No. Company
2020-07-14 00:00:00 0001145549-20-040354 Vericimetry Funds
2020-06-30 00:00:00 0001752724-20-131189 iSHARES TRUST
2020-06-30 00:00:00 0001145549-20-038835 WELLS FARGO FUNDS TRUST
2020-06-30 00:00:00 0001145549-20-038984 Managed Portfolio Series
2020-06-30 00:00:00 0001145549-20-038795 Stone Ridge Trust III
2020-06-30 00:00:00 0001752724-20-131480 Invesco Exchange-Traded Fund Trust II
2020-06-30 00:00:00 0001752724-20-131253 iSHARES TRUST
2020-06-30 00:00:00 0001145549-20-038823 FEDERATED EQUITY FUNDS
2020-06-30 00:00:00 0001752724-20-131462 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
2020-06-30 00:00:00 0001752724-20-132175 OAK ASSOCIATES FUNDS
2020-06-30 00:00:00 0001145549-20-038772 Innovator ETFs Trust
2020-06-30 00:00:00 0001145549-20-038786 Innovator ETFs Trust
2020-06-30 00:00:00 0001145549-20-038847 Innovator ETFs Trust
2020-06-30 00:00:00 0001752724-20-131471 INVESCO EXCHANGE-TRADED FUND TRUST
2020-06-30 00:00:00 0000932471-20-000122 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
2020-06-30 00:00:00 0000932471-20-000124 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
2020-06-30 00:00:00 0001145549-20-038774 Innovator ETFs Trust
2020-06-30 00:00:00 0001580642-20-002465 Northern Lights Fund Trust
2020-06-30 00:00:00 0001752724-20-131777 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
2020-06-30 00:00:00 0001752724-20-131552 SUNAMERICA SERIES TRUST
2020-06-30 00:00:00 0000932471-20-000140 VANGUARD WINDSOR FUNDS
2020-06-30 00:00:00 0001752724-20-131252 iSHARES TRUST
2020-06-30 00:00:00 0001752724-20-131185 iShares U.S. ETF Trust
2020-06-30 00:00:00 0000932471-20-000174 VANGUARD FIXED INCOME SECURITIES FUNDS
2020-06-30 00:00:00 0001752724-20-131250 iSHARES TRUST
2020-06-30 00:00:00 0001752724-20-131643 SUNAMERICA SERIES TRUST
2020-06-30 00:00:00 0001145549-20-038861 KKR Income Opportunities Fund
2020-06-30 00:00:00 0001145549-20-039030 Pacer Funds Trust
2020-06-30 00:00:00 0000932471-20-000131 VANGUARD WHITEHALL FUNDS
2020-06-30 00:00:00 0001752724-20-131750 INVESCO EXCHANGE-TRADED FUND TRUST

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