DE:CAL / Camden Property Trust - Institutionellt ägande - Säljare

Camden Property Trust
DE ˙ DB ˙ GB00BL6XZ716
92,00 € ↑1,00 (1,10%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F First Sabrepoint Capital Management Lp 65 000 −13,33 7 325 −20,15
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 32 792 −7,31 3 853 −12,22
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1 960 −1,51 221 −9,47
2025-07-31 13F Nisa Investment Advisors, Llc 53 576 −7,64 6 098 −14,81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 44 763 −2,90 5 044 −10,54
2025-07-28 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 7 722 −1,88 907 −7,07
2025-08-12 13F American Century Companies Inc 161 284 −62,08 18 175 −65,06
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 21 246 −88,00 2 636 −88,17
2025-08-08 13F KBC Group NV 36 215 −9,46 4 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 17 687 −11,34 1 993 −18,29
2025-08-13 13F MetLife Investment Management, LLC 30 261 −1,41 3 410 −9,14
2025-08-14 13F Ubs Asset Management Americas Inc 188 334 −82,09 21 223 −83,49
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 8 771 −18,67 988 −25,09
2025-07-28 13F Allianz Asset Management GmbH 154 297 −8,88 17 388 −16,05
2025-08-14 13F Heitman Real Estate Securities Llc 0 −100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 333 −0,17 263 −8,07
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 414 −1,19 47 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 17 583 −1,12 1 981 −8,88
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 61 497 −2,69 6 998 −2,62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 020 −22,73 116 −22,67
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 1 452 −1,76 164 −9,44
2025-08-27 NP RYNVX - Nova Fund Investor Class 427 −1,84 48 −9,43
2025-08-14 13F Landmark Investment Partners, L.p. 24 124 −85,68 2 719 −86,81
2025-04-11 13F First Affirmative Financial Network 1 721 −19,50 211 −15,32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 −10,45 7 −25,00
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 4 323 −1,50 1
2025-08-14 13F Eminence Capital, Lp 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 5 462 −1,80 616 −9,56
2025-08-06 13F Andra AP-fonden 68 900 −39,35 7 764 −44,12
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 65 483 −2,96 7 452 −2,88
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 16 612 −15,36 1 952 −19,84
2025-06-26 NP ILCG - iShares Morningstar Large-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 4 500 −0,18 512 0,00
2025-08-11 13F Covestor Ltd 618 −0,80 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 107 503 −7,79 12 631 −12,67
2025-08-07 13F Allworth Financial LP 293 −40,33 33 −40,00
2025-06-30 NP VGSIX - Vanguard Real Estate 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 4 001 361 −2,76 455 355 −2,68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 229 −30,21 364 −35,75
2025-08-14 13F Voya Investment Management Llc 29 705 −7,20 3 347 −14,49
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 206 −33,31 1 375 −38,56
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 894 −0,82 326 −8,43
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 5 999 −29,17 705 −32,95
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 24 801 −11,04 3 033 −6,24
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 5 596 −5,07 631 −12,50
2025-08-26 NP FRI - First Trust S&P REIT 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 14 029 −1,82 1 581 −9,56
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 360 −0,74 604 −8,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2 615 460 −1,81 294 736 −9,52
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1 338 −73,20 164 −72,65
2025-07-17 13F Greenleaf Trust 1 915 −9,33 216 −16,67
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7 503 −23,46 846 −29,47
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 4 040 −6,91 475 −11,90
2025-08-13 13F GeoWealth Management, LLC 362 −27,02 41 −33,33
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 623 000 −0,76 295 586 −8,55
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 530 −8,38 180 −13,53
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-04-29 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-11 13F Capital Square, LLC 9 458 −10,43 1 076 −16,73
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 4 319 −9,64 0
2025-08-14 13F Nebula Research & Development LLC 3 311 −65,43 373 −68,15
2025-07-28 NP SPLV - Invesco S&P 500 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 624 900 −26,56 73 420 −28,29
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 95 788 −1,53 10 794 −9,27
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 65 121 −1,78 7 338 −9,50
2025-05-15 13F Samlyn Capital, Llc 0 −100,00 0
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 87 386 −0,38 10 267 −5,65
2025-08-06 13F Resona Asset Management Co.,Ltd. 60 334 −5,58 6 846 −12,39
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 4 493 −20,08 506 −26,35
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 169 −7,14 19 −9,52
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 288 −66,59 32 −68,00
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive 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 3 551 −22,16 417 −23,91
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 6 913 −85,44 779 −86,58
2025-07-28 NP SSO - ProShares Ultra S&P500 9 615 −0,85 1 130 −6,15
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 300 −5,86 8 228 −5,78
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9 776 −5,00 1 149 −10,03
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 6 273 −50,02 737 −52,63
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 374 −5,56 42 −12,50
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11 347 −0,69 1 291 −0,62
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 11 333 −0,36 1 277 −8,20
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 466 −2,85 729 −10,57
2025-08-14 13F Headlands Technologies LLC 4 084 −0,12 460 −8,00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 12 738 −8,21 1 450 −8,12
2025-08-28 NP IVV - iShares Core 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 1 264 682 −2,53 142 517 −10,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 401 −3,30 271 −10,89
2025-08-06 13F Aew Capital Management L P 137 225 −14,19 15 464 −20,93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 251 −8,39 28 −15,15
2025-08-14 13F Millennium Management Llc 382 850 −64,50 43 143 −67,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 030 −8,93 567 −16,15
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 076 −25,30 3 727 −31,16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14 466 −7,08 1 630 −14,35
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 22 −69,86 3 −75,00
2025-08-11 13F Greenland Capital Management LP 30 789 −53,27 3 470 −56,94
2025-08-14 13F Sei Investments Co 65 757 −58,03 7 410 −61,33
2025-08-22 13F/A TT Capital Management LLC 9 896 −0,25 1 115 −8,08
2025-08-19 13F/A Carronade Capital Management, LP 95 936 −97,57 10 811 −56,27
2025-08-14 13F Investment Management Corp of Ontario 2 660 −13,07 300 −20,05
2025-08-04 13F Amalgamated Bank 20 553 −0,02 2 0,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21 010 −0,01 2 368 −7,86
2025-07-17 13F Janney Montgomery Scott LLC 2 292 −1,16 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 267 −21,47 30 −21,05
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 33 270 −1,42 3 749 −9,16
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 26 385 −20,88 2 973 −27,10
2025-08-13 13F Kennedy Capital Management, Inc. 31 996 −2,70 3 606 −10,35
2025-07-31 13F Asset Management One Co., Ltd. 230 963 −1,10 26 027 −8,88
2025-08-13 13F Amundi 195 350 −19,41 22 153 −23,13
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 3 700 −15,91 417 −22,68
2025-08-05 13F Huntington National Bank 392 −8,20 44 −15,38
2025-08-12 13F Magnetar Financial LLC 77 866 −10,77 8 775 −17,78
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 244 −47,41 28 −37,21
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 514 −12,73 58 −20,83
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3 824 −37,16 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 32 −33,33 4 −40,00
2025-08-14 13F Susquehanna International Group, Llp Call 11 900 −16,78 1 341 −23,28
2025-04-30 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 46 700 −11,22 5 263 −18,19
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 24 795 −7,46 2 913 −12,36
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 −47,68 40 −48,00
2025-04-23 13F YHB Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 367 −4,68 41 −12,77
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 9 −99,07 1 −99,15
2025-08-11 13F EntryPoint Capital, LLC 1 822 −51,99 205 −55,82
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 63 313 −29,85 7 439 −12,76
2025-07-24 13F Us Bancorp \de\ 5 061 −5,03 570 −12,44
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 0 −100,00 0 −100,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 83 −4,60 9 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 945 −14,69 0
2025-08-12 13F Public Sector Pension Investment Board 22 013 −22,94 2 481 −29,00
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 4 354 −5,10 491 −12,66
2025-06-13 NP Alpine Global Premier Properties Fund 66 920 −7,39 7 615 −7,31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 691 −24,56 78 −31,25
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 929 −23,34 1 795 −29,36
2025-08-14 13F Quarry LP 337 −5,34 38 −13,95
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 6 440 −14,93 726 −21,62
2025-07-24 NP FSHOX - Construction and Housing 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 86 070 −0,06 10 112 −5,35
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 18 246 −1,57 2 056 −9,31
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 157 −2,75 243 −10,33
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 340 −2,90 264 −10,54
2025-07-09 13F Sawyer & Company, Inc 6 616 −1,94 1
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 36 233 −36,12 4 257 −39,50
2025-05-13 13F Terril Brothers, Inc. 0 −100,00 0
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0 −100,00
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 175 728 −0,35 19 803 −8,18
2025-07-31 13F Quest Partners LLC 12 077 −40,12 1 361 −44,85
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 043 815 −10,25 118 −17,61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 791 −24,71 1 228 −24,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4 767 −7,54 537 −14,76
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5 239 −17,34 616 −21,76
2025-07-23 13F Aurora Investment Managers, LLC. 33 607 −0,39 4 −25,00
2025-08-08 13F Principal Financial Group Inc 544 887 −9,07 61 405 −16,21
2025-08-13 13F Natixis 18 589 −69,30 2 095 −71,97
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-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 2 027 −15,08 231 −15,13
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 11 126 −2,39 1 254 −10,05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 885 −0,90 104 −6,36
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1 347 −8,12 153 −7,83
2025-06-27 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 30 588 −3,11 3 481 −3,04
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 372 617 −4,97 42 404 −4,90
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 138 113 −9,61 15 717 −9,54
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 240 −10,65 9 268 −17,67
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 005 −47,78 5 804 −47,74
2025-07-31 13F Fielder Capital Group LLC 43 762 −0,36 4 932 −8,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 064 −10,98 796 −17,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 337 −317,62 939 −300,64
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 2 663 −70,83 303 −70,81
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 1 727 −1,26 197 −1,01
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 294 866 −37,61 33 229 −42,51
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Warwick Investment Management, Inc. 0 −100,00 0 −100,00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 99 058 −5,72 11 273 −5,65
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 915 −0,07 667 −7,88
2025-07-09 13F Reinhart Partners, Inc. 77 308 −7,96 8 712 −15,20
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 483 −9,52 174 −14,29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 24 547 −0,02 2 766 −7,86
2025-07-29 NP Guggenheim Strategic Opportunities Fund 135 −4,93 16 −11,76
2025-08-14 13F Citadel Advisors Llc Put 4 200 −69,78 473 −72,16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 706 −1,49 305 −9,25
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 965 873 −7,57 108 844 −14,83
2025-08-27 NP VINIX - Vanguard Institutional 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 655 449 −0,37 73 863 −8,20
2025-08-05 13F Dunhill Financial, LLC 8 −46,67 1 −100,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 512 −0,86 508 −8,63
2025-07-25 13F Lincluden Management Ltd 26 705 −0,47 3 0,00
2025-08-11 13F Cornerstone Planning Group LLC 49 −23,44 5 −28,57
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4 778 −7,87 561 −12,75
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 46 375 −1,28 5 226 −9,05
2025-07-10 13F Security National Bank 8 232 −2,40 928 −10,09
2025-08-04 13F Spire Wealth Management 33 −91,15 4 −93,33
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 636 −20,10 72 −20,00
2025-07-24 NP FPURX - Fidelity Puritan 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 99 500 −0,03 11 690 −5,32
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 20 269 −47,44 2 284 −55,96
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 725 −42,51 82 −43,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17 862 −1,75 2 013 −9,49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 562 −3,52 176 −11,11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58 870 −30,43 6 634 −35,90
2025-07-30 13F Securian Asset Management, Inc 5 506 −1,78 620 −9,49
2025-05-12 13F Mizuho Securities Usa Llc 8 542 −15,52 1 045 −11,00
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 592 −2,39 179 −10,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 350 −9,75 46 698 −9,68
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 88 838 −0,11 10 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 005 −5,80 564 −13,10
2025-08-04 13F Strs Ohio 101 768 −25,66 11 468 −31,50
2025-07-16 13F Hartford Investment Management Co 6 470 −0,84 729 −8,65
2025-07-30 13F Gulf International Bank (UK) Ltd 4 939 −40,79 1 −100,00
2025-08-26 NP Profunds - Profund Vp Bull 92 −17,86 10 −23,08
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 891 −6,88 25 568 −14,20
2025-07-22 13F Gf Fund Management Co. Ltd. 1 883 −6,83 212 −14,17
2025-08-13 13F SMART Wealth LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 929 −12,44 217 −19,33
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 109 −32,30 12 −33,33
2025-07-11 13F IFM Investors Pty Ltd 38 800 −10,02 4 372 −17,09
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 506 −6,12 58 −6,56
2025-08-14 13F Stifel Financial Corp 33 851 −6,29 3 815 −13,67
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5 785 −3,20 652 −10,82
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 20 919 −40,66 2 379 −41,73
2025-07-24 13F CWM Advisors, LLC 2 479 −3,01 279 −10,58
2025-08-14 13F Bbr Partners, Llc 2 487 −0,16 280 −7,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4 619 −2,02 521 −9,72
2025-07-30 13F D.a. Davidson & Co. 2 236 −1,50 252 −9,39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 171 061 −9,76 19 277 −16,86
2025-08-14 13F Royal Bank Of Canada 99 839 −38,34 11 251 −43,18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 375 −6,64 606 −14,06
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 2 359 −35,25 266 −40,45
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-26 NP IVW - iShares S&P 500 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 117 559 −0,77 13 248 −8,57
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 600 −82,28 196 −81,38
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 538 −2,18 61 −10,45
2025-07-23 13F Country Club Bank /gfn 26 002 −0,76 2 958 −7,71
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 26 870 −3,27 3 028 −10,89
2025-08-15 13F CI Private Wealth, LLC 36 207 −7,64 4 080 −14,89
2025-08-14 13F Ameriprise Financial Inc 242 429 −0,06 26 324 −11,29
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 610 −0,52 520 −8,30
2025-07-25 13F Johnson Investment Counsel Inc 16 545 −6,03 1 864 −13,42
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 −71,23 18 −73,53
2025-07-28 NP VSTIX - Stock Index Fund 13 774 −1,54 1 618 −6,74
2025-08-14 13F Atom Investors LP 0 −100,00 0
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 1 188 760 −5,27 135 281 −5,19
2025-07-14 13F Painted Porch Advisors LLC 21 −4,55 2 0,00
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9 912 −21,97 1 117 −28,14
2025-08-12 13F Entropy Technologies, LP 10 558 −70,29 1 190 −72,64
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 67 100 −4,53 7 561 −12,03
2025-08-13 13F Pictet Asset Management Holding SA 48 999 −16,84 5 522 −23,37
2025-08-14 13F Bank Of America Corp /de/ 386 313 −20,08 43 534 −26,36
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-08-26 NP IWS - iShares Russell 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 157 873 −2,53 17 791 −10,19
2025-08-01 13F Bessemer Group Inc 2 432 −0,37 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 718 −15,13 81 −22,33
2025-08-08 13F Avantax Advisory Services, Inc. 4 039 −1,94 455 −9,54
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4 855 −53,37 594 −50,91
2025-08-06 13F Rialto Wealth Management, LLC 4 −78,95 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 309 162 −7,67 34 840 −14,93
2025-08-14 13F Verition Fund Management LLC 11 957 −69,23 1 347 −71,65
2025-08-14 13F Cohen & Steers, Inc. 229 −99,97 0 −100,00
2025-08-05 13F NewSquare Capital LLC 5 −37,50 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 313 229 −0,17 35 298 −8,01
2025-07-29 13F William Blair Investment Management, Llc 2 899 −1,73 327 −9,44
2025-07-18 13F Cooper Financial Group 5 868 −3,87 661 −11,39
2025-08-14 13F Dark Forest Capital Management Lp 19 800 −68,83 2 231 −71,28
2025-08-14 13F Kovitz Investment Group Partners, LLC 15 267 −26,04 1 720 −31,85
2025-06-27 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 22 263 −2,50 2 534 −2,43
2025-08-14 13F Cibc World Markets Corp 41 886 −1,84 4 720 −9,54
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 −27,66 106 −33,33
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 135 −47,65 129 −47,56
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 44 781 −12,56 4 890 −16,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 489 −11,01 280 −18,13
2025-07-29 13F Activest Wealth Management 8 −57,89 1 −100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 367 866 −1,79 41 455 −9,51
2025-08-05 13F Tufton Capital Management 0 −100,00 0
2025-08-13 13F Korea Investment CORP 103 873 −22,26 11 705 −28,37
2025-08-13 13F Schroder Investment Management Group 4 640 −55,57 523 −58,77
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 84 −4,55 9 −10,00
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15 970 −3,33 1 817 −3,25
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 8 097 −1,21 951 −6,40
2025-08-12 13F Coldstream Capital Management Inc 2 660 −8,84 300 −16,01
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 060 −0,43 1 353 4,97
2025-08-13 13F Avestar Capital, LLC 0 −100,00 0
2025-08-14 13F GEM Realty Capital 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 272 230 −1,43 30 678 −9,17
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 354 −17,35 1 064 −17,26
2025-08-14 13F Janus Henderson Group Plc 16 569 −2,87 1 866 −10,55
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −620 −3,12 −70 −11,54
2025-08-27 NP RYHRX - Real Estate Fund Class H 196 −1,51 22 −8,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 450 −0,02 2 079 −7,85
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 430 −3,42 274 −11,07
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 −29,55 3 −40,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-04 13F Moody Aldrich Partners Llc 1 953 −1,66 220 −9,09
2025-08-26 NP Nuveen Real Estate Income Fund 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 86 579 −8,54 9 757 −15,72
2025-08-13 13F Ostrum Asset Management 544 −94,47 61 −94,93
2025-08-08 13F Turn8 Private Wealth Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 5 485 −29,20 618 −34,74
2025-08-14 13F Resolution Capital Ltd 0 −100,00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 441 −14,20 50 −13,79
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3 987 −10,83 488 −5,98
2025-08-14 13F FIL Ltd 85 743 −52,34 9 662 −56,09
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4 423 −15,54 498 −22,19
2025-08-12 13F Graham Capital Wealth Management, Llc 22 437 −0,57 2 528 −8,37
2025-08-13 13F Fisher Asset Management, LLC 3 549 −2,31 400 −10,14
2025-08-15 13F Tower Research Capital LLC (TRC) 5 398 −44,68 608 −49,04
2025-08-14 13F Voloridge Investment Management, Llc 3 430 −39,04 387 −43,90
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 125 600 −19,28 14 293 −19,22
2025-08-26 NP NOIEX - Northern Income Equity Fund 6 257 −5,58 705 −12,96
2025-07-30 NP MILN - Global X Millennials Thematic 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 7 966 −9,35 936 −14,22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Ossiam 6 644 −2,52 749 −10,20
2025-08-06 13F Trillium Asset Management, Llc 28 559 −4,77 3 218 −12,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11 885 −1,10 1 339 −8,85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 251 753 −11,74 28 649 −11,67
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 144 355 −0,93 16 960 −6,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 544 −2,39 850 −10,05
2025-08-11 13F NewEdge Wealth, LLC 4 387 −4,61 469 −16,55
2025-07-09 13F Harbor Capital Advisors, Inc. 409 −1,21 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 14 528 −0,08 1 637 −7,93
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 −3,92 89 −3,26
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 40 500 −5,15 4 758 −10,18
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9 343 −11,36 1 063 −11,27
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 600 −10,34 293 −17,51
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 54 −6,90 6 −14,29
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 20 246 −26,31 2 282 −32,11
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 733 −1,62 308 −9,44
2025-08-12 13F Franklin Resources Inc 224 940 −13,38 25 348 −20,19
2025-06-24 NP QDF - FlexShares Quality Dividend 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 77 824 −0,87 8 856 −0,80
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 30 877 −5,29 3 480 −12,72
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 018 −16,02 227 −22,53
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-04-25 NP VCULX - Growth Fund 882 −41,47 109 −39,78
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 271 −11,47 372 −11,43
2025-08-01 13F Chilton Capital Management Llc 156 632 −0,91 17 798 −8,63
2025-08-08 13F Cetera Investment Advisers 6 575 −1,95 741 −9,76
2025-08-26 NP IWV - iShares Russell 3000 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 27 451 −0,76 3 093 −8,55
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 234 −47,65 140 −47,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 308 −5,32 373 −12,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 21 350 −8,80 2 406 −16,00
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 803 104 −0,94 90 502 −8,72
2025-08-14 13F Bridgefront Capital, LLC 2 955 −76,68 333 −78,57
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −6 974 −282,09 −786 −267,74
2025-07-16 13F/A CX Institutional 1 041 −0,57 0
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 3 036 −0,10 357 −5,57
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 934 −3,30 331 −11,05
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 47 700 −9,83 5 375 −16,91
2025-08-14 13F Manufacturers Life Insurance Company, The 95 628 −5,93 10 776 −13,31
2025-08-05 13F Allstate Corp 1 813 −86,16 204 −87,27
2025-08-12 13F CIBC Private Wealth Group, LLC 672 −16,93 76 −12,79
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 393 −6,19 270 −13,50
2025-08-14 13F Canada Pension Plan Investment Board 43 000 −52,22 4 846 −55,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 42 701 −4,14 4 812 −11,69
2025-08-26 NP Griffin Institutional Access Real Estate Fund 274 630 −10,22 30 948 −17,27
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 12 249 −7,04 1 394 −7,01
2025-08-12 13F Bahl & Gaynor Inc 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 87 476 −5,72 9 858 −13,13
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 1 806 −2,17 203 −9,78
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 057 −25,29 1 417 −18,43
2025-08-14 13F Bramshill Investments, LLC 6 052 −0,10 682 −7,84
2025-07-29 NP SFYX - SoFi Next 500 ETF 436 −9,92 51 −15,00
2025-08-13 13F California Public Employees Retirement System 223 611 −17,38 25 199 −23,87
2025-08-11 13F Vanguard Group Inc 17 091 995 −0,47 1 926 097 −8,29
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International 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 0 −100,00 0 −100,00
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 21 089 −20,77 2 377 −27,00
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 12 208 −16,60 1 376 −23,18
2025-06-30 13F Pensionfund Sabic 18 031 −18,89 2 0,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 670 094 −3,26 188 203 −10,86
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 043 −31,62 1 257 −31,59
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 98 029 −18,19 11 517 −22,52
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 214 −95,85 26 −95,65
2025-07-28 NP URE - ProShares Ultra Real Estate 4 497 −1,03 528 −6,22
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 212 −9,79 24 −7,69
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16 792 −17,69 1 892 −24,14
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-30 13F Coronation Fund Managers Ltd. 55 660 −12,90 6 272 −19,74
2025-08-28 NP Spdr S&p 500 Etf Trust 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 1 294 944 −0,02 145 927 −7,88
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 523 −7,99 397 −15,17
2025-08-13 13F Hsbc Holdings Plc 324 890 −10,06 36 556 −17,24
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 254 256 −12,54 28 934 −12,47
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 4 265 −2,40 485 −2,22
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 15 250 −6,78 1 719 −14,10
2025-08-14 13F Man Group plc 26 658 −22,38 3 004 −28,48
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 580 −7,64 68 −11,69
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-14 13F Dimension Capital Management Llc 1 799 −2,18 203 −9,82
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 83 735 −0,69 9 436 −8,49
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 79 355 −1,30 8 943 −9,06
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 65 043 −25,74 7 330 −31,58
2025-07-29 NP BLES - Inspire Global Hope ETF 2 467 −6,45 290 −11,62
2025-08-13 13F Northern Trust Corp 1 422 575 −2,03 160 310 −9,73
2025-08-28 NP QCSTRX - Stock Account Class R1 115 165 −70,69 12 978 −73,00
2025-08-12 13F Nuveen, LLC 660 288 −34,81 74 408 −39,94
2025-07-23 13F Louisiana State Employees Retirement System 5 600 −1,75 631 −9,47
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 2 482 −3,87 280 −11,43
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 37 790 −0,45 4 259 −8,27
2025-07-30 13F Klingman & Associates, LLC 2 134 −0,93 240 −8,75
2025-08-13 13F M&t Bank Corp 19 108 −5,41 2 153 −12,83
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15 606 −17,39 1 834 −21,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 280 −4,01 820 −11,54
2025-08-12 13F Global Retirement Partners, LLC 454 −19,22 51 −21,54
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 0 −100,00 0 −100,00
2025-07-15 13F Financial Management Professionals, Inc. 2 −86,67 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 67 408 −2,49 7 596 −10,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 41 450 −10,73 4 671 −17,74
2025-08-14 13F Wellington Management Group Llp 1 892 480 −16,67 213 264 −23,22
2025-08-26 NP IWD - iShares Russell 1000 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 238 969 −6,48 26 929 −13,82
2025-05-30 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 079 −9,40 122 −16,55
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 001 −20,69 225 −26,95
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 42 410 −33,13 4 779 −38,38
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 65 348 −0,19 7 364 −8,03
2025-07-11 13F/A Umb Bank N A/mo 138 −17,37 16 −25,00
2025-08-14 13F SummitTX Capital, L.P. 8 907 −84,66 1 004 −85,88
2025-08-11 13F Alps Advisors Inc 3 965 −3,65 447 −11,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 489 −3,55 55 −11,29
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 129 300 −1,07 14 571 −8,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 54 340 −5,27 6 124 −12,72
2025-08-06 13F Fox Run Management, L.l.c. 2 009 −82,07 226 −83,50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 878 −5,74 437 −13,12
2025-07-31 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 −5,40 34 −13,16
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 23 982 −14,53 2 729 −14,45
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0 −100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 31 174 −18,57 3 404 −21,85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 597 −8,01 70 −12,50
2025-08-06 13F Cetera Trust Company, N.A 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 −40,91 3 −60,00
2025-08-14 13F/A Skopos Labs, Inc. 542 −14,51 61 −20,78
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6 367 −8,72 725 −8,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9 247 −14,55 1 042 −21,24
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 66 559 −0,86 7 820 −6,11
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 658 −23,17 187 −29,28
2025-07-16 13F Signaturefd, Llc 1 198 −10,13 135 −17,18
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 576 −3,06 7 953 −10,67
2025-07-29 13F Nordea Investment Management Ab 104 888 −16,19 11 765 −24,32
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 269 −15,94 31 −16,67
2025-08-27 13F/A Brinker Capital Investments, LLC 4 634 −4,12 522 −11,68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 −100,00 0 −100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6 540 −5,64 737 −13,11
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 196 −1,51 22 −8,33
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-04 13F Carret Asset Management, Llc 4 554 −0,55 513 −8,39
2025-07-18 13F PGGM Investments 486 497 −27,34 55 −33,33
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 606 −1,43 8 971 −9,17
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 72 590 −40,20 8 180 −44,89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 150 005 −37,24 16 904 −42,17
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8 502 −0,89 968 −0,82
2025-08-14 13F Woodline Partners LP 145 234 −61,28 16 366 −64,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 305 −6,15 34 −12,82
2025-08-06 13F Round Rock Advisors, LLC 1 800 −0,28 203 −8,18
2025-08-01 13F Envestnet Asset Management Inc 203 582 −4,63 22 942 −12,13
2025-08-13 13F GoodHaven Capital Management, LLC 8 770 −77,56 988 −79,32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 19 507 −1,49 2 198 −9,21
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 603 −49,27 5 872 −49,23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 833 −1,75 591 3,68
2025-08-06 13F Penserra Capital Management LLC 4 854 −0,57 1
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6 523 −1,66 766 −6,81
2025-08-14 13F Lighthouse Investment Partners, LLC 86 674 −39,55 9 767 −44,30
2025-08-08 13F Crossmark Global Holdings, Inc. 5 154 −7,72 581 −15,08
2025-08-26 NP Profunds - Profund Vp Real Estate 479 −6,99 54 −14,52
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 112 807 −7,97 125 402 −15,20
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 14 738 −8,23 1 661 −15,48
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 742 −1,47 196 −9,26
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 396 102 −0,11 45 −8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 544 −54,41 287 −55,80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 315 −1,08 711 −8,97
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 239 739 −0,63 27 016 −8,44
2025-08-13 13F Centiva Capital, LP 2 007 −79,19 226 −80,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 −100,00 0 −100,00
2025-08-13 13F Employees Retirement System of Texas 57 274 −0,82 6 −14,29
2025-07-28 13F Davidson Trust Co 2 557 −0,16 288 −7,99
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 801 −6,64 91 −8,08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 586 −95,69 180 −95,70
2025-08-12 13F Dimensional Fund Advisors Lp 1 518 814 −2,61 171 160 −10,26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 272 −2,86 31 −11,76
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 22 339 −13,98 2 517 −20,75
2025-08-14 13F Mbb Public Markets I Llc 2 202 −18,44 248 −24,85
2025-06-26 NP USMIX - Extended Market Index Fund 12 646 −2,24 1 439 −2,11
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 13 858 −46,67 1 577 −46,61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 773 −8,61 913 −13,46
2025-06-26 NP FSRNX - Fidelity 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 193 711 −4,12 22 044 −4,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 046 −48,55 118 −52,82
2025-07-01 13F Kera Capital Partners, Inc. 2 210 −4,62 249 −12,01
2025-08-05 13F Simplex Trading, Llc Put 1 000 −76,19 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 122 −66,76 0
2025-08-14 13F First Manhattan Co 30 640 −0,77 3 485 −8,51
2025-06-18 NP NWFAX - Nationwide Fund Class A 50 882 −15,52 5 790 −15,45
2025-05-21 13F/A Geneos Wealth Management Inc. 35 −73,08 4 −73,33
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 27 506 −7,66 3 232 −12,56
2025-08-14 13F Viking Global Investors Lp 2 716 022 −2,61 306 069 −10,26
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 201 −28,55 147 −25,13
2025-08-06 13F Harvest Portfolios Group Inc. 9 189 −1,28 1 036 −9,05
2025-08-14 13F Wetherby Asset Management Inc 1 842 −1,60 208 −4,61
Other Listings
US:CPT 107,95 US$
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