CPT Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Camden Property Trust inkluderar PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, FBALX - Fidelity Balanced Fund, VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I, Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund, PCEQX - Victory Pioneer Equity Income Fund Class C, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, FTLS - First Trust Long/Short Equity ETF, FSAEX - Fidelity Series All-Sector Equity Fund, Prevail Innovative Wealth Advisors, Llc, Landmark Investment Partners, L.p., VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class, USAWX - World Growth Fund Shares, Knights of Columbus Asset Advisors LLC, Gries Financial Llc, Symphony Financial, Ltd. Co., FBKFX - Fidelity Balanced K6 Fund, PMJIX - PIMCO RAE US Small Fund Institutional Class, och Mizuho Securities Usa Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 054	7,69	575	7,88
2025-08-14	13F	Perbak Capital Partners LLP		11 233	101,38	1 266	85,48
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 524	10,21	1 653	10,28
2025-08-04	13F	Wolverine Asset Management Llc		5 841	60,60	658	48,20
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652 870	6,70	76 706	1,05
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index 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		45 716	9,56	5 202	9,65
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		69 867		7 951
2025-08-08	13F	Davis Selected Advisers		78 650	2,80	8 863	−5,28
2025-08-12	13F	HGI Capital Management, LLC		31 590	13,67	3 560	4,74
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 632	0,87	2 007	0,96
2025-08-12	13F	Mufg Securities Americas Inc.		2 368	25,36	267	15,15
2025-08-12	13F	Ensign Peak Advisors, Inc		64 926	3,41	7 317	−4,71
2025-07-25	13F	Stephens Consulting, LLC		4		0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5 488	17,64	645	11,42
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		121 597	17,06	13 838	17,15
2025-07-10	13F	Contravisory Investment Management, Inc.		6 402	62,57	721	49,90
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		102	142,86	11	120,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		25 700		2 896
2025-08-14	13F	Rafferty Asset Management, LLC		13 538	16,41	1 526	7,24
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 587	13,48	539	7,39
2025-08-14	13F	Wells Fargo & Company/mn		166 592	2,62	18 773	−5,44
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9 062	147,12	1 022	127,90
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		1 055	8,32	120	9,09
2025-08-12	13F	Pathstone Holdings, LLC		13 217	8,86	1 497	0,67
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 055	9,30	2 823	0,71
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	27 500		3 099
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		8 595		969
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 416	6,19	871	0,58
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		2 121	5,79	239	−2,45
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 793	2,96	6 400	−5,13
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		46 771	10,13	5 271	1,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		449	140,11	51	142,86
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689 070	0,23	78 416	0,31
2025-07-25	13F	JustInvest LLC		11 718	6,43	1 321	−1,93
2025-08-14	13F	State Of Wisconsin Investment Board		129 054	17,69	14 543	8,45
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		9 459	4,09	1 066	−4,14
2025-08-14	13F	Toronto Dominion Bank		63 756	23,48	7 185	13,78
2025-08-13	13F	Loomis Sayles & Co L P		280		32
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 136	3,55	12 587	−1,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		238	0,85	27	−7,14
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8 347	2,08	1	−100,00
2025-08-04	13F	Presima Inc.		12 740	2,47	1 436	−5,59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10 415	2,10	1 174	−5,93
2025-08-08	13F	Pnc Financial Services Group, Inc.		17 096	1,06	1 927	−6,87
2025-07-29	13F	Chicago Partners Investment Group LLC		2 578		297
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282 686	2,63	33 213	−2,81
2025-08-08	13F	Forsta Ap-fonden		17 400	0,58	1 961	−7,33
2025-08-05	13F	State Of Michigan Retirement System		32 400	0,93	3 651	−6,98
2025-08-06	13F	True Wealth Design, LLC		96	65,52	11	42,86
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		957	5,16	108	−3,60
2025-08-14	13F	Horizon Investments, LLC		10 627	590,06	1 198	536,70
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		97	27,63	11	11,11
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 912	4,61	1 517	−0,91
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		565	1,62	64	1,59
2025-08-07	13F	Hughes Financial Services, LLC		5		1
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 085	2,81	4 005	−2,65
2025-08-04	13F	GAM Holding AG		11 984		1 350
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		102 602	3,99	11 562	−4,18
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		23 156	4,91	2 609	−3,33
2025-07-24	13F	IFP Advisors, Inc		322	45,70	36	33,33
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 149	0,46	918	−7,46
2025-08-13	13F	Capital Fund Management S.a.		57 001	56,91	6 423	44,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 200	0,45	473	−7,44
2025-08-14	13F	Gotham Asset Management, LLC		65 390	677,80	7 369	616,73
2025-07-14	13F	Gries Financial Llc		14 015		1 579
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 908	2,32	342	−3,12
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		24 147	26,35	2 746	24,10
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		18 395	0,56	2 073	−7,38
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		12 200	1,67	1 375	−6,34
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		42 274	102,24	4 764	86,35
2025-08-08	13F	Gts Securities Llc		2 988		337
2025-08-14	13F	Brevan Howard Capital Management LP		33 531	122,62	3 779	105,10
2025-08-14	13F	FJ Capital Management LLC		5 438	86,87	613	72,39
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		29 891	103,41	3 368	87,42
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 702	49,63	1 445	47,15
2025-08-14	13F	UBS Group AG		740 662	140,49	83 465	121,59
2025-08-13	13F	NEOS Investment Management LLC		6 063	85,47	683	71,18
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2 561	256 000,00	289
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		60 154	3,66	6 779	−4,49
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 603	3,26	2 117	3,37
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 945	72,22	332	58,37
2025-08-06	13F	Ing Groep Nv		14 058	3,20	1 584	−4,86
2025-07-10	13F	Exchange Traded Concepts, Llc		2 426	13,36	273	4,60
2025-08-14	13F	Quantinno Capital Management LP		216 775	63,20	24 428	50,38
2025-08-14	13F	Atomi Financial Group, Inc.		2 364	2,92	266	−5,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 974	0,24	335	−7,46
2025-04-10	13F	Unigestion Holding SA		7 125	65,70	871	74,90
2025-07-11	13F	Farther Finance Advisors, LLC		472	17,71	53	10,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		14 869	2,81	1 676	−5,26
2025-08-13	13F	FORA Capital, LLC		3 994		450
2025-08-14	13F	Mariner, LLC		10 941	66,86	1 233	53,81
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		246	46,43	28	35,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		449	80,32	51	82,14
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 632	0,44	779	−4,88
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 495		36 567
2025-08-14	13F	Toroso Investments, LLC		197 041	1,77	22 205	−6,23
2025-07-21	13F	Qrg Capital Management, Inc.		22 169	14,75	2 498	5,76
2025-08-14	13F	State Street Corp		7 452 448	2,02	847 524	−5,93
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		2 370		267
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 593	5,14	4 800	−3,13
2025-08-14	13F	Norinchukin Bank, The		11 071	8,71	1 248	0,16
2025-08-11	13F	Nicola Wealth Management Ltd.		15 471	6,70	1 743	−1,69
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3 099		349
2025-08-18	13F	Onefund, Llc		282		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		40 924	9,17	4 612	0,59
2025-08-13	13F	Ceredex Value Advisors LLC		129 300	7,21	14 571	−1,21
2025-08-14	13F	Millennium Management Llc	Call	10 000		1 127
2025-07-23	13F	Sachetta, LLC		39	39,29	4	33,33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		61 023	5,11	6 877	−3,15
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 946	59,83	1 473	59,93
2025-08-14	13F	Farringdon Capital, Ltd.		13 960	406,35	1 573	366,77
2025-08-15	13F	Brookfield Asset Management Inc.		185 581	18,91	20 913	9,57
2025-08-14	13F	Utah Retirement Systems		17 199	0,51	1 938	−7,36
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		62 180	0,38	7 306	−4,93
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		105 879	12,25	11 932	3,42
2025-08-13	13F	Norges Bank		1 421 746		160 217
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		6 679	6,29	760	6,44
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 680	17,65	197	11,30
2025-08-13	13F	Lido Advisors, LLC		2 785	5,45	317	−2,77
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		21 821	6,33	2	0,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 187	16,29	1 956	16,37
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		304 624	2,31	34 328	−5,73
2025-08-14	13F	Van Eck Associates Corp		52 683	1,78	6	−16,67
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		140 678	0,06	16 009	0,14
2025-08-08	13F	Canada Post Corp Registered Pension Plan		80		9
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 102	23,40	124	13,76
2025-08-14	13F	Jane Street Group, Llc	Call	8 400	7,69	947	−0,73
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 868	1,40	2 033	1,50
2025-08-11	13F	Brown Brothers Harriman & Co		1 084	18,34	122	8,93
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 202	2,05	2 164	−6,00
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 617	1,63	2 574	1,70
2025-08-08	13F	Tobam		84		0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		95	25,00	11	22,22
2025-08-01	13F	Transcend Wealth Collective, Llc		1 918		216
2025-08-12	13F	BlackRock, Inc.		11 140 004	0,83	1 255 367	−7,09
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		15		2
2025-07-15	13F	Fifth Third Bancorp		5 331	2,97	601	−5,21
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		101 223	57,79	11 893	49,43
2025-08-14	13F	Susquehanna International Group, Llp		18 953	32,21	2 136	21,79
2025-08-14	13F	Evergreen Capital Management Llc		2 551	0,95	290	−6,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		302 284	34,67	34 064	24,09
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index 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		48 855	1,12	5 560	1,20
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 145	8,70	692	0,14
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		7 700	2,67	868	−5,45
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597 940	1,73	68 046	1,81
2025-07-21	13F	Cromwell Holdings LLC		350	4,48	40	−4,88
2025-08-07	13F	HighPoint Advisor Group LLC		2 972	0,20	335	−0,30
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 459	0,89	2 639	−4,45
2025-08-12	13F	Horizon Financial Services, Llc		18	100,00	2	100,00
2025-08-14	13F	Xponance, Inc.		21 331	47,35	2 404	35,76
2025-07-29	13F	Mutual Of America Capital Management Llc		50 046	32,08	5 640	21,69
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		56 432	0,87	6 359	−7,06
2025-08-08	13F	Ontario Teachers Pension Plan Board		48 367	22,37	5 450	12,77
2025-08-14	13F	RMB Capital Management, LLC		3 028	0,90	344	−7,03
2025-08-06	13F	Savant Capital, LLC		3 790		427
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		69	7,81	8	14,29
2025-08-13	13F	Mackenzie Financial Corp		16 823	67,08	1 896	53,94
2025-08-14	13F	CIBC World Markets Inc.		34 000		3 831
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9 911	32,43	1 117	21,97
2025-07-28	13F	Td Asset Management Inc		37 294	33,51	4 203	23,01
2025-08-12	13F	LPL Financial LLC		33 747	6,60	3 803	−1,78
2025-08-12	13F	Legal & General Group Plc		893 655	17,29	100 706	8,07
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		320	18,96	36	20,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		16 159	10,87	1 821	2,13
2025-07-17	13F	V-Square Quantitative Management LLC		2 451	12,64	276	3,76
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		4 629	38,88	544	31,48
2025-07-15	13F	Fortitude Family Office, LLC		4		0
2025-07-25	13F	Apollon Wealth Management, LLC		3 424	0,79	386	−7,23
2025-08-14	13F	Hazelview Securities Inc.		232 317	7,58	26 324	−0,33
2025-08-12	13F	Bokf, Na		4		0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		1
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 089	0,51	7 335	−7,39
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		3 120	5,05	352	−3,31
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		282	2,17	32	−6,06
2025-08-08	13F	National Pension Service		1 725	340,05	194	312,77
2025-08-13	13F	Guggenheim Capital Llc		3 289	4,08	371	−4,15
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19 793	58,00	2 325	96,53
2025-08-13	13F	Kilter Group LLC		5		1
2025-08-14	13F	Schonfeld Strategic Advisors LLC		18 500	223,43	2 085	198,14
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		265 800		29 953
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 004	1,50	1 138	1,61
2025-08-14	13F	Colony Group, LLC		8 802	16,23	992	7,02
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		844	2,06	95	−5,94
2025-08-14	13F	Fmr Llc		4 634 931	38,28	522 310	27,42
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 779	5,86	989	−2,47
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		920	22,67	104	13,19
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		54 317	33,69	6 382	26,61
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16 316	368,58	1 839	354,95
2025-08-14	13F	Daiwa Securities Group Inc.		54 867	2,99	6	0,00
2025-08-12	13F	Pacer Advisors, Inc.		19 538	259,02	2 202	230,98
2025-08-14	13F	Worldquant Millennium Advisors Llc		253 870	227,44	28 609	201,71
2025-08-13	13F	Invesco Ltd.		2 375 058	34,54	267 645	23,97
2025-08-12	13F	MAI Capital Management		3 498	4,86	394	−3,43
2025-07-16	13F	First American Bank		11 754	8,64	1 325	0,08
2025-05-23	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		59 561	35,49	7 284	42,80
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 772	164,26	2 250	159,82
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 715	4,50	309	4,41
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		6		1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		53		6
2025-08-14	13F	Governors Lane LP		97 250		10 959
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 113	6,71	2 460	12,44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 853	5,50	438	5,54
2025-07-21	13F	J. Safra Sarasin Holding AG		15 410	90,46	1 737	75,53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		24 942	7,23	2 811	−1,20
2025-08-14	13F	Mercer Global Advisors Inc /adv		37 580	19,83	4 235	10,40
2025-07-25	13F	Allspring Global Investments Holdings, LLC		16 789	1,53	1 897	−5,95
2025-08-04	13F	Assetmark, Inc		162	179,31	18	157,14
2025-08-05	13F	Bank Of Montreal /can/		83 599	9,79	9 421	1,16
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		2 523	48,85	287	49,48
2025-07-31	13F	AlTi Global, Inc.		2 343	0,86	266	−6,99
2025-08-06	13F	Commonwealth Equity Services, Llc		10 177	13,37	1	0,00
2025-08-14	13F	DoubleLine ETF Adviser LP		6 273	1,26	707	−6,74
2025-08-13	13F	Walleye Capital LLC		1 944		219
2025-08-14	13F	Socorro Asset Management LP		82 813	13,17	9 332	4,28
2025-05-15	13F	Texas Permanent School Fund		15 964		1 817
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 337	−317,62	939	−300,64
2025-08-14	13F	Two Sigma Investments, Lp		570 012	33,89	64 235	23,37
2025-07-28	13F	Boston Trust Walden Corp		317 477	7,68	35 776	−0,78
2025-08-29	NP	STXG - Strive 1000 Growth ETF		301	4,51	34	−5,71
2025-05-14	13F	Credit Agricole S A		29 686	6,10	3 631	11,83
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		69 608	17,64	7 844	8,40
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		72 956	1,92	8 221	−6,09
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 965	10,70	224	10,95
2025-07-29	NP	PTL - Inspire 500 ETF		2 582	18,60	303	12,22
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526	41,78	62	32,61
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4 669	10,33	531	10,40
2025-07-28	13F	Harbour Investments, Inc.		17	6,25	2	0,00
2025-08-26	NP	REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 448	3,01	23 039	−5,08
2025-08-13	13F	PineBridge Investments, L.P.		44 020	60,76	4 961	48,15
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		32 200		3 664
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF 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		79 097	5,82	9 001	5,91
2025-08-12	13F	APG Asset Management N.V.		132 000	0,76	12 672	−14,56
2025-07-30	13F	DekaBank Deutsche Girozentrale		66 275	0,83	7	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 290	118,64	145	101,39
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 508	0,04	3 927	0,13
2025-07-11	13F	Miller Howard Investments Inc /ny		1 950	2,15	220	−6,01
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		60 300	5,09	6 862	5,18
2025-05-15	13F	CAPROCK Group, Inc.		7 449	96,23	920	107,67
2025-08-14	13F	Citadel Advisors Llc		366 859	369,27	41 341	332,39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		498		56
2025-07-24	NP	FSKAX - Fidelity Total Market Index 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		198 178	0,94	23 284	−4,41
2025-08-14	13F	Citadel Advisors Llc	Call	5 100	8,51	575	0,00
2025-08-01	13F	Brookwood Investment Group LLC		1 969	18,26	222	8,87
2025-08-18	13F/A	National Bank Of Canada /fi/		109 646	24,71	12 356	14,91
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		1 787	8,90	203	9,14
2025-08-12	13F	Deutsche Bank Ag\		477 310	19,30	53 788	9,93
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		25 873	2,73	2 916	−5,36
2025-08-15	13F	State of Tennessee, Treasury Department		256 398	11,27	28 893	2,53
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		131 116	81,27	15 405	71,67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 837		658
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		4 788	21,99	545	21,97
2025-08-14	13F	Treasurer of the State of North Carolina		50 205	6,03	6	0,00
2025-08-26	NP	Institutional Investment Strategy Fund		15	200,00	2
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 500	133,33	398	136,90
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		117 970		14 428
2025-08-07	13F	Parkside Financial Bank & Trust		1 339	118,79	151	102,70
2025-05-15	13F	Rakuten Investment Management, Inc.		9 751	61,44	1 193	59,57
2025-08-04	13F	Simon Quick Advisors, Llc		3 773		425
2025-08-11	13F	GW&K Investment Management, LLC		96	57,38	0
2025-08-14	13F	Brasada Capital Management, Lp		61 202	2,07	6 978	9,24
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 103		124
2025-08-12	13F	Pring Turner Capital Group Inc		6 935		782
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 374	6,79	268	−1,48
2025-08-14	13F	Smartleaf Asset Management LLC		637	2,74	72	−4,00
2025-07-16	13F	State of Alaska, Department of Revenue		64 599	2,46	7	0,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 218		137
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		208	9,47	23	0,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 442 595	2,04	387 946	−5,98
2025-08-12	13F	Inscription Capital, LLC		3 024		341
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		36 280	11,94	4 088	3,15
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 891	0,16	7 154	−5,13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		117 306	258,73	13 219	230,56
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		26 256	1,89	2 959	−6,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 237	90,02	139	75,95
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		50 975	12,06	5 801	12,14
2025-08-11	13F	Symphony Financial, Ltd. Co.		10 020		1 129
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 207		812
2025-07-08	13F	Webster Bank, N. A.		16		2
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 294	127,81	259	109,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		762	9,48	86	0,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 993	71,22	225	57,75
2025-08-13	13F	Arizona State Retirement System		31 203	1,14	3 516	−6,81
2025-07-17	13F	Wolff Wiese Magana Llc		5		1
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		390	21,12	44	10,26
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 206	2,40	820	2,50
2025-07-30	NP	REIT - ALPS Active REIT ETF		7 580	116,39	891	53,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 374	6,76	156	6,85
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		3 980	211,42	468	195,57
2025-08-13	13F	ExodusPoint Capital Management, LP		5 443		1
2025-07-14	13F	AdvisorNet Financial, Inc		5	400,00	1
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 941	2,00	933	−3,42
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		18 797	2,01	2 139	2,10
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		23 880	11,69	2 718	11,76
2025-08-14	13F	Glenmede Investment Management, LP		1 835		207
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		66	8,20	7	0,00
2025-08-04	13F	Arkadios Wealth Advisors		3 270	27,44	369	17,57
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		11 255	38,03	1
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		8 214	1,73	926	−6,28
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 625	8,05	191	2,15
2025-08-08	13F	Hartland & Co., LLC		94		11
2025-07-28	13F	Generali Asset Management SPA SGR		17 399	1,97	1 961	−6,04
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		21 600	107,69	2 538	96,67
2025-08-08	13F	Creative Planning		10 573	18,54	1 192	9,27
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 347	2,19	6 981	2,27
2025-08-05	13F	American Capital Advisory, LLC		332	1,22	37	−7,50
2025-07-30	13F	Ethic Inc.		5 355	49,71	609	39,68
2025-08-06	13F	Metis Global Partners, LLC		21 525	21,06	2 426	11,55
2025-08-08	13F/A	Sterling Capital Management LLC		20 087	8,62	2 264	0,09
2025-08-12	13F	SRS Capital Advisors, Inc.		412	13,81	46	4,55
2025-07-29	13F	Private Trust Co Na		431	117,68	49	100,00
2025-08-11	13F	Principal Securities, Inc.		5 682	33,60	640	29,82
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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		86 600		9 759
2025-08-14	13F	Syon Capital Llc		3 965		447
2025-07-02	13F	Doliver Advisors, Lp		1 823	1,90	205	−5,96
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		381	3,25	43	−6,67
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		142 560	6,03	16 223	6,12
2025-08-14	13F	D. E. Shaw & Co., Inc.		98 381		11 087
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 499	6,34	282	−2,09
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		34 469	0,16	3 884	−7,70
2025-08-12	13F	Jpmorgan Chase & Co		1 869 638	0,31	210 690	−7,57
2025-08-01	13F	Teacher Retirement System Of Texas		58 941	57,82	6 642	45,43
2025-08-08	13F	Oak Thistle LLC		4 323	9,58	487	1,04
2025-08-14	13F	Prelude Capital Management, Llc		3 127		352
2025-08-26	13F/A	Thrivent Financial For Lutherans		21 994	426,05	2
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 794	12,07	318	12,01
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		516	12,91	58	−7,94
2025-08-14	13F	Snowden Capital Advisors LLC		2 075	1,67	236	−5,98
2025-07-18	13F	Dogwood Wealth Management LLC		96		11
2025-08-14	13F	CoreCap Advisors, LLC		5	150,00	1
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 223	7,09	138	−1,44
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		270	56,98	31	57,89
2025-08-13	13F	Bank Of Nova Scotia		11 168	0,24	1 259	−7,64
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 500	66,67	169	53,64
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 667	73,63	304	71,19
2025-08-07	13F	Axiom International Investors Llc /de		6 923	17,94	780	8,79
2025-07-25	13F	Verdence Capital Advisors LLC		3 467	3,90	391	−4,41
2025-08-12	13F	Prudential Financial Inc		243 091	112,34	27 394	95,65
2025-08-07	13F	ProShare Advisors LLC		22 037	8,04	2 483	−0,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 002		113
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		244 349	86,03	27 807	86,18
2025-08-08	13F	Vestcor Inc		10 192	335,74	1
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 630	19,68	192	13,69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		200		23
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		905		103
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		1 306	1,24	149	1,37
2025-08-08	13F	Geode Capital Management, Llc		2 961 433	1,76	332 432	−6,32
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		4 875		549
2025-07-22	13F	Merit Financial Group, LLC		1 878		212
2025-07-31	13F	CVA Family Office, LLC		301	30,30	34	17,86
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		42 309	40,23	4 815	40,35
2025-08-04	13F	AlphaStar Capital Management, LLC		2 645		298
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		643	3,21	76	−2,60
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 785	5,99	41 896	−2,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 429	4,84	163	5,19
2025-08-07	13F	Acadian Asset Management Llc		4 309	40,36	0
2025-08-14	13F	First Financial Bankshares Inc		85 584	0,78	9 644	−7,14
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 477		4 720
2025-08-12	13F	Barings Llc		57 104		5 710
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 359	11,92	16 493	3,13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	100		1 127
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 783	2,18	201	−6,10
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 967	20,27	349	13,73
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		84 900	6,40	9 567	−1,96
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 732	0,66	8 534	−7,25
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		97 280	1,11	10 962	−6,83
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		3 745	188,08	426	132,79
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		822 154	3,06	92 649	−5,03
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		462	6,21	53	6,12
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 307	1 207,00	154	1 175,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		473 192	38,60	53 324	27,71
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 608	2,57	13 817	−5,49
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 263	1,09	1 044	−6,87
2025-07-24	13F	JNBA Financial Advisors		196		22
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 665	10,49	25 543	1,81
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 276	3,74	144	−4,67
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 641	5,04	29 775	5,12
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		288	1 209,09	33	1 500,00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791 800	9,04	90 107	9,12
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				204	−7,69
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		185	218,97	21	−91,57
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		115	112,96	13	116,67
2025-05-29	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		193 457	210,03	23 660	226,78
2025-08-14	13F	Sovereign's Capital Management, LLC		5 178	19,14	584	9,79
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 633	4,35	192	−1,55
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF 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		38 980	111,24	4 436	111,39
2025-08-13	13F	Groupama Asset Managment		16 238	265,72	1 847	240,15
2025-08-14	13F	Ieq Capital, Llc		34 276	1 341,38	3 863	1 231,72
2025-08-13	13F	Capital Analysts, Inc.		252	0,40	0
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		31 798		3 583
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		346	1,76	39	−7,32
2025-07-07	13F	Versant Capital Management, Inc		2 598	6,04	293	−2,34
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 884	6,38	1 866	0,76
2025-08-14	13F	Waters Parkerson & Co., Llc		25 944	6,64	2 924	−1,75
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9 236	4,43	1 051	4,58
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		6 984	2,37	787	−5,64
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		468	148,94	53	152,38
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		24 477	919,88	2 758	841,30
2025-08-14	13F	Goldman Sachs Group Inc		1 122 669	47,92	126 514	36,29
2025-07-09	13F	Czech National Bank		26 115	6,58	2 943	−1,80
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 375	43,73	953	43,96
2025-08-12	13F	DnB Asset Management AS		19 129	7,11	2 156	−1,33
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		445		50
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−620	−3,12	−70	−11,54
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		52 198	13,72	5 882	4,79
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index 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		17 557	50,02	1 978	38,23
2025-07-28	13F	Naviter Wealth, LLC		7 125	16,17	810	8,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29 352	2,98	3 308	−5,11
2025-08-26	NP	IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317 667	9,52	35 798	0,92
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 408	0,47	384	−7,25
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		18 916	89,77	2 222	79,77
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		56	3,70	6	0,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		44 829	0,63	5 102	0,71
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index 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		153 849	9,30	18 076	3,52
2025-08-13	13F	Virtus Investment Advisers, Inc.		1 484	13,80	167	5,03
2025-08-13	13F	Jump Financial, LLC		94 268	209,96	10 623	185,64
2025-08-13	13F	First Trust Advisors Lp		380 294	518,06	42 855	469,50
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		23 428	0,47	2 640	−7,40
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio 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		384 200	14,21	43 722	14,30
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 766	1,97	4 819	−6,04
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 701	16,91	194	16,97
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		282 141	5,19	31 794	−3,08
2025-08-12	13F	Stevens Capital Management Lp		3 153		0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		2
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		165 057	38,70	19 393	31,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		626	2,62	71	−5,41
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		181		20
2025-07-25	NP	USAWX - World Growth Fund Shares		20 800		2 444
2025-07-22	13F	Highland Capital Management, Llc		24 767	17,34	2 791	8,10
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		7 093	181,02	799	159,42
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 716	8,85	437	3,07
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		14 266	16,43	1 676	10,26
2025-07-14	13F	GAMMA Investing LLC		4 233	28,27	477	18,36
2025-05-05	13F	Lindbrook Capital, Llc		459	42,99	56	51,35
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		66 105	111,79	7 449	95,15
2025-07-21	13F	Ameritas Advisory Services, LLC		120		14
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		6 273	1,26	707	−6,74
2025-07-28	NP	VCGAX - Growth & Income Fund		2 841	22,30	334	15,63
2025-08-06	13F	SOUTH STATE Corp		35	16,67	4	0,00
2025-08-14	13F/A	Barclays Plc		268 769	0,48	30	−6,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		10 079	828,94	1 136	861,86
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		164	281,40	18	260,00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 725	24,96	2 552	18,37
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		101	106,12	12	175,00
2025-08-05	13F	Telos Capital Management, Inc.		12 830	2,36	1 446	−5,68
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14 319	0,77	1 615	−7,13
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		9 842	39,74	1 120	40,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		64 943	2,07	7 318	−5,95
2025-08-12	13F	Change Path, LLC		1 776	0,23	200	−7,41
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 281	4,26	8 258	−3,92
2025-08-13	13F	Baird Financial Group, Inc.		4 600	4,78	518	−3,36
2025-07-23	13F	Tectonic Advisors Llc		3 201	65,60	361	52,54
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 428	72,28	950	58,70
2025-08-12	13F	Journey Strategic Wealth Llc		1 836		207
2025-08-14	13F	Integrated Wealth Concepts LLC		1 926		217
2025-08-15	13F	Captrust Financial Advisors		8 461	25,14	953	15,38
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 959	76,32	11 821	73,15
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 638	2,26	9 425	−5,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		251	0,80	28	−6,67
2025-08-11	13F	Citigroup Inc		265 939	72,57	29 969	59,01
2025-08-12	13F	Centersquare Investment Management Llc		2 691 575	2,96	303 314	−5,13
2025-08-13	13F	Victory Capital Management Inc		4 348 047	0,16	489 996	−7,71
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 200	24,84	4 417	15,03
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		51 215		5 828
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 119	15,12	126	6,78
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		32		4
2025-08-14	13F	Algert Global Llc		76 404	49,04	9	33,33
2025-08-26	NP	WASMX - Walden SMID Cap Fund		28 764	6,91	3 241	−1,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		236	5,83	27	−3,70
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5 776	92,28	658	79,29
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		629 775	645,30	73 992	605,83
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 250	11,71	142	11,81
2025-08-11	13F	Nomura Asset Management Co Ltd		186 095	2,51	20 971	−5,54
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		18 170	280,36	2 222	301,08
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 170	1,61	6 364	−3,77
2025-07-25	13F	Cwm, Llc		9 417	319,28	1
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		314 718		35 466
2025-08-12	13F	Heartland Advisors Inc		127 877	3,32	14 410	−4,80
2025-08-14	13F	Balyasny Asset Management Llc		217 159		24 472
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 214	25,69	366	25,86
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254 804	3,06	28 997	3,14
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 495	1,90	512	2,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 990	6,26	4 111	0,61
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		298	2,41	34	−5,71
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 623	8,87	6 535	3,11
2025-08-14	13F	Ancora Advisors, LLC		14		2
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 601	0,17	423	−4,94
2025-08-13	13F	Quantbot Technologies LP		14 989	74,51	1 689	60,86
2025-08-26	NP	TEXN - iShares Texas Equity ETF		222		25
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		2 070	2,07	236	2,17
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		34 553	0,41	3 894	−7,49
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5 397		608
2025-07-31	13F	Buckingham Strategic Partners		2 396		270
2025-08-12	13F	Saturna Capital CORP		5 990	10,11	675	1,50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		108		12
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638	18,59	72	9,23
2025-07-01	13F	Harbor Investment Advisory, Llc		99		11
2025-08-13	13F	Federated Hermes, Inc.		4 917	265,03	554	237,80
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		69 708	11,65	7 855	2,88
2025-08-18	13F	Wolverine Trading, Llc	Put	2 200		250
2025-08-13	13F	Colonial Trust Co / SC		38	26,67	4	33,33
2025-08-13	13F	Rsm Us Wealth Management Llc		3 219	48,75	366	37,59
2025-07-28	NP	RWL - Invesco S&P 500 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		3 922	3,98	461	−1,50
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 022	87,57	228	70,68
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index 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		350 070	7,26	39 838	7,35
2025-07-24	NP	FBALX - Fidelity Balanced 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		224 900		26 424
2025-07-16	13F	ORG Partners LLC		3		0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index 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		31 803	1,87	3 619	1,97
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102	277,78	12	450,00
2025-08-01	13F	Mizuho Securities Usa Llc		7 382		832
2025-07-28	13F	Davidson Investment Advisors		161 435	0,21	18 192	−7,66
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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		8 908		1 047
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 569	19,19	3 365	19,29
2025-08-14	13F	Howard Hughes Medical Institute		23		3
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		183 517	213,33	20 681	188,75
2025-06-26	NP	HAUS - Home Appreciation U.S. REIT ETF		2 967	7,00	338	6,98
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 142	0,43	1 427	−4,87
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		9 943	4,45	1 120	−3,78
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		112 076	5,64	12 754	5,72
2025-07-21	13F	ASR Vermogensbeheer N.V.		5 434	67,20	612	54,16
2025-07-16	13F	Patton Fund Management, Inc.		1 932		218
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		12 210	45,34	1 376	33,89
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733 684	0,34	82 679	−7,54
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4 165	14,39	489	8,43
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 720	14,77	320	8,50
2025-08-15	13F	Great West Life Assurance Co /can/		207 751	10,72	23	4,55
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	50,00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		51 027	4,65	5 807	4,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		27 967	36,26	3 152	25,54
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		2 173	3,67	247	2,07
2025-08-14	13F	DRW Securities, LLC		3 002		338
2025-08-12	13F	O'shaughnessy Asset Management, Llc		13 904	6,98	1 567	−1,45
2025-08-14	13F	Twinbeech Capital Lp		40 200		4 530
2025-07-29	13F	Virginia Retirement Systems Et Al		21 700	557,58	2 445	506,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		8 500	73,47	958	59,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		66 700		7 516
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7 989	83,15	900	68,86
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-07-15	13F	Public Employees Retirement System Of Ohio		189 691	1,69	21 376	−6,30
2025-08-14	13F	Siemens Fonds Invest GmbH		1 518	31,09	171	21,28
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		957		108
2025-07-25	13F	Yousif Capital Management, Llc		23 711	43,10	2 672	31,84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		117		13
2025-08-08	13F	SG Americas Securities, LLC		11 704	34,13	1	0,00
2025-08-13	13F	Cresset Asset Management, LLC		4 307	0,16	488	−8,11
2025-08-13	13F	Jones Financial Companies Lllp		399	224,39	45	200,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		111 050	19,77	12 514	10,36
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		69	23,21	8	33,33
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 424	0,41	276	0,36
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 322	3,17	378	3,28
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 898	4,71	1 566	−3,51
2025-08-07	13F	Los Angeles Capital Management Llc		153 961	956,84	17 350	874,12
2025-08-14	13F	Hrt Financial Lp		85 772	67,76	10	50,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8 675	5,36	978	−2,98
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 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		4 242	82,69	483	82,58
2025-08-12	13F	Swiss National Bank		323 200	7,41	36 421	−1,03
2025-07-24	13F	Standard Life Aberdeen plc		320 516	6,03	35 704	−4,26
2025-08-13	13F	Renaissance Technologies Llc		310 200	173,79	34 956	152,28
2025-08-14	13F	Qube Research & Technologies Ltd		239 531	101,83	26 993	85,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 623	6,82	634	−1,56
2025-08-14	13F	California State Teachers Retirement System		179 622	15,82	20 242	6,72
2025-07-17	13F	Chicago Capital, LLC		6 001	82,40	676	68,16
2025-08-12	13F	GSI Capital Advisors LLC		33 587		3 785
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 179	0,85	6 105	−7,08
2025-08-13	13F	Cerity Partners LLC		87 351	11,31	9 844	2,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		16 000	41,59	1 803	30,56
2025-08-14	13F	Summit Trail Advisors, Llc		8 868		1 010
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 346 186	0,75	158 163	−4,58
2025-08-14	13F	Aqr Capital Management Llc		315 526	379,37	35 557	341,74
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 762	2,80	199	−5,26
2025-07-31	13F	Briaud Financial Planning, Inc		168		0
2025-07-31	13F	Wealthfront Advisers Llc		2 583	2,74	291	−5,21
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index 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		35 127	2,59	3 997	2,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2 037	15,35	232	15,50
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		141	0,71	17	−5,88
2025-08-08	13F	Larson Financial Group LLC		190	61,02	21	50,00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		76 551	0,07	8 627	−7,79
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		919	1,66	104	−6,36
2025-08-29	NP	STXM - Strive Mid-Cap ETF		542	12,45	61	5,17
2025-07-23	13F	Klp Kapitalforvaltning As		37 429	5,94	4 251	−2,32
2025-06-26	NP	UVALX - Value Fund Shares		128 789	321,03	14 656	321,39
2025-07-24	13F	Ronald Blue Trust, Inc.		79	11,27	9	0,00
2025-08-14	13F	Two Sigma Advisers, Lp		418 200	20,94	47 127	11,43
2025-08-12	13F	Clear Street Markets Llc		73		8
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		135		15
2025-08-25	13F/A	Neuberger Berman Group LLC		290 301	49,18	32 714	37,47
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 949	64,97	558	52,19
2025-05-15	13F	Glenmede Trust Co Na		2 268	29,67	277	37,13
2025-08-12	13F	Charles Schwab Investment Management Inc		1 604 077	4,29	180 763	−3,90
2025-08-13	13F	Cambria Investment Management, L.P.		4 402	21,43	496	11,96
2025-08-07	13F	Aviva Plc		52 418		5 907
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		82	256,52	9	350,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8 088	5,44	911	−2,88
2025-08-13	13F	New York State Common Retirement Fund		46 933	4,45	5	0,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 034	8,84	117	0,00
2025-08-14	13F	Mml Investors Services, Llc		10 669	5,86	1	0,00
2025-07-22	13F	UniSuper Management Pty Ltd		47 803	2,76	5 387	−5,33
2025-08-08	13F	Tortoise Investment Management, LLC		9		1
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		2 441	14,82	275	5,77
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		17 166	46,97	1 953	47,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		9 780	2,06	1 102	−5,97
2025-08-12	13F	Rhumbline Advisers		231 380	4,52	26 074	−3,69
2025-08-06	13F	Cbre Clarion Securities Llc		308 742	1,93	34 792	−6,08
2025-08-14	13F	Holocene Advisors, LP		43 064	11,43	4 853	2,67
2025-08-01	13F	Jennison Associates Llc		1 013 719	87,35	114 236	72,62
2025-08-08	13F	Intech Investment Management Llc		8 648	15,00	975	5,98
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 564	8,55	8 144	8,63
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		31 600	62,89	3 561	50,13
2025-08-04	13F	Hantz Financial Services, Inc.		45		0
2025-08-14	13F	Freestone Grove Partners LP		97 412	1 440,84	10 977	1 320,05
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 297	0,73	375	0,81
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index 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		4 620	12,60	526	12,66
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		112	28,74	13	33,33
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 438	10,29	4 516	4,46
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		18 291		2 061
2025-08-13	13F	Long Pond Capital, LP		1 022 742	209,61	115 253	185,28
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		97 616	1,13	11 109	1,20
2025-07-21	13F	Vanderbilt University		7 435	82,23	838	68,07
2025-08-13	13F	Natixis Advisors, L.p.		33 600	21,85	4	0,00
2025-07-31	13F	Azzad Asset Management Inc /adv		20 061	4,95	2 261	−3,29
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7 570	3,40	853	−4,69
2025-07-18	13F	Truist Financial Corp		34 221	759,18	3 856	691,79
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 568	13,73	292	14,06
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 032 612	2,38	341 745	−5,66
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		73		8
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index 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		31 978	0,28	3 639	0,36
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		117	265,62	13	333,33
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 798	53,73	564	45,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6 883	0,25	783	0,38
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 198	0,88	4 755	−7,04
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 359	51,00	153	39,09
2025-07-31	13F	Brighton Jones Llc		2 009		226
2025-07-30	13F	CORDA Investment Management, LLC.		208 931	0,87	23 544	−7,05
2025-08-11	13F	Martingale Asset Management L P		41 833	102,74	4 714	86,84
2025-08-14	13F	Intact Investment Management Inc.		700	16,67	79	6,85
2025-08-05	13F	Simplex Trading, Llc	Call	500		0
2025-07-23	13F	Maryland State Retirement & Pension System		5 224	8,02	589	−0,51
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 627	21,99	521	12,53
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 878		437
2025-08-14	13F	Alliancebernstein L.p.		158 775	1,04	17 892	−6,90
2025-08-01	13F	New York Life Investment Management Llc		25 780	0,20	2 905	−7,66

CPT / Camden Property Trust - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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