DE:04M / Anywhere Real Estate Inc. - Kepemilikan Institusional - Pembeli

Anywhere Real Estate Inc.
DE ˙ DB
€ 5.15 ↑0.15 (3.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Anywhere Real Estate Inc. meliputi Paloma Partners Management Co, FNDA - Schwab Fundamental U.S. Small Company Index ETF, CenterBook Partners LP, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, Institute for Wealth Management, LLC., Quantinno Capital Management LP, May Hill Capital, LLC, EBI - Longview Advantage ETF, Twin Peaks Wealth Advisors, LLC, Hughes Financial Services, LLC, Kilter Group LLC, dan Hartland & Co., LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-01 13F May Hill Capital, LLC 11,017 40
2025-08-26 NP Profunds - Profund Vp Small-cap 241 9.05 1
2025-08-15 13F Tower Research Capital LLC (TRC) 10,347 120.71 37 146.67
2025-08-14 13F Manufacturers Life Insurance Company, The 38,725 9.58 140 19.66
2025-07-15 13F Ballentine Partners, LLC 14,822 25.53 54 35.90
2025-08-13 13F Hsbc Holdings Plc 108,485 2.56 404 14.49
2025-08-14 13F Prelude Capital Management, Llc 717,476 15.68 2,597 25.76
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 186,734 6.65 652 7.25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,157 44
2025-08-14 13F Citadel Advisors Llc Put 77,900 27.91 282 39.11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 547 14.20 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,268 12.91 5 33.33
2025-08-14 13F Ubs Asset Management Americas Inc 11,178 40
2025-08-14 13F/A Barclays Plc 258,524 54.20 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 690,029 11.55 2,388 6.90
2025-08-14 13F State Of Wisconsin Investment Board 506,652 38.41 1,834 50.57
2025-07-31 13F Whipplewood Advisors, LLC 40 344.44 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,188 146.99 4 300.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 9,063 7.60 30 11.11
2025-08-15 13F Morgan Stanley 491,373 45.08 1,779 57.76
2025-08-14 13F Raymond James Financial Inc 186,843 15.25 676 25.42
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 147,616 15.50 515 16.25
2025-05-05 13F Lindbrook Capital, Llc 486 6.58 2 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 19 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 344,034 0.47 1,201 1.01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,291 2,768.89 4
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,750 5.41 35 16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 33,226 21.39 115 16.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,809 1,644.36 30 1,400.00
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 63,910 0.15 223 0.90
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 12,708 62.42 44 53.57
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 122,221 6.65 423 2.18
2025-07-28 NP VCSLX - Small Cap Index Fund 41,724 11.30 146 11.54
2025-06-26 NP Templeton Global Income Fund 92,268 13.65 319 8.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,852 459.63 18 240.00
2025-07-24 NP FSMAX - Fidelity 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 534,711 0.52 1,866 1.14
2025-08-13 13F Jump Financial, LLC 307,575 461.61 1,113 511.54
2025-08-11 13F EntryPoint Capital, LLC 38,636 140
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 368 3.66 1 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 618,027 4.94 2,237 14.07
2025-08-14 13F Verition Fund Management LLC 100,001 726.52 362 805.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,619 135.64 35 161.54
2025-08-11 13F Empowered Funds, LLC 633,303 4.13 2,293 13.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,601 17.06 26 13.04
2025-07-15 13F Public Employees Retirement System Of Ohio 23,658 1.58 86 10.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 6.93 1
2025-08-13 13F Northern Trust Corp 892,663 1.60 3,231 10.46
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 108,586 393
2025-08-12 13F Franklin Resources Inc 768,671 2.80 2,783 11.73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 7.60 2 0.00
2025-07-28 13F Allianz Asset Management GmbH 123,676 448
2025-08-28 NP IWM - iShares Russell 2000 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 2,651,427 0.77 9,598 9.55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 296,902 0.82 1,027 -3.39
2025-08-08 13F Geode Capital Management, Llc 2,622,975 3.44 9,497 12.43
2025-08-14 13F Stonehill Capital Management Llc 2,110,000 1.43 8 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 7.69 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19,195 813.61 69 475.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 151,384 493.80 548 552.38
2025-08-14 13F King Street Capital Management, L.p. 4,800,000 174.29 17,376 198.20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 87,300 316
2025-08-15 13F/A MUFG Securities EMEA plc 999,999 3,620
2025-08-14 13F Paloma Partners Management Co Call 1,550,000 5,611
2025-08-13 13F Walleye Capital LLC Put 4,800 17
2025-08-12 13F Charles Schwab Investment Management Inc 3,586,408 57.27 12,983 70.97
2025-08-14 13F Susquehanna International Group, Llp Put 97,700 4.27 354 13.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,940 52.80 130 66.67
2025-08-14 13F Millennium Management Llc 992,074 127.31 3,591 147.14
2025-08-12 13F Legal & General Group Plc 9,582 9.41 35 17.24
2025-07-31 13F/A Avion Wealth 153 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,115 3,583.99 45 4,400.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29,844 24.66 108 36.71
2025-08-12 13F CenterBook Partners LP 847,205 3,067
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 112,300 11.42 392 12.03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 8.82 1
2025-08-05 13F Bank Of Montreal /can/ 132,191 4.45 479 13.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,162 2.65 39 -2.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,077 498.73 26 257.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46,240 25.52 167 36.89
2025-06-26 NP DFFVX - U.S. Targeted Value 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 810,217 6.02 2,803 1.63
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125,038 6.95 453 16.20
2025-08-14 13F Numerai GP LLC 17,265 1.36 62 10.71
2025-08-07 13F Allworth Financial LP 404 141.92 1
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 16,479 36.79 58 39.02
2025-08-08 13F Cetera Investment Advisers 37,895 20.86 137 31.73
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 1,137,593 3,970
2025-08-12 13F Union Square Park Capital Management, LLC 400,000 9.59 1,448 19.18
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 91,050 330
2025-08-01 13F Transcend Wealth Collective, Llc 199,812 18.67 723 29.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 107,608 3.87 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 182,855 7.97 662 17.41
2025-08-26 13F/A Thrivent Financial For Lutherans 98,555 0
2025-08-14 13F UBS Group AG 576,170 168.28 2,086 191.61
2025-08-14 13F Group One Trading, L.p. 43,540 46.02 158 58.59
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19,280 25.93 70 38.00
2025-08-14 13F Aristeia Capital Llc 174,296 68.30 631 83.14
2025-08-22 NP FISVX - Fidelity Small 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 114,719 8.07 415 17.56
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 52,323 31.49 189 43.18
2025-08-14 13F Jane Street Group, Llc Call 52,300 2.55 189 11.83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,362 1,678.26 25 1,150.00
2025-08-04 13F Wolverine Asset Management Llc 441,002 39.16 1,596 51.28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 353 2
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 489,009 8.89 1,707 9.50
2025-08-14 13F Goldman Sachs Group Inc 2,067,468 22.88 7,484 33.60
2025-08-14 13F Quantinno Capital Management LP 19,205 70
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 465,427 5.61 1,610 1.26
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 238,350 12.82 825 8.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 14,290 22.42 52 34.21
2025-08-14 13F Royal Bank Of Canada 9,312 47.79 34 61.90
2025-08-13 13F Kilter Group LLC 55 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 195,628 33.84 683 34.52
2025-08-13 13F Federated Hermes, Inc. 78,783 6.63 285 15.85
2025-08-14 13F Wells Fargo & Company/mn 69,967 16.98 253 27.14
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,419 25.42 74 35.19
2025-08-08 13F Intech Investment Management Llc 83,499 29.97 302 41.78
2025-08-12 13F Dimensional Fund Advisors Lp 5,836,331 2.16 21,130 11.06
2025-07-18 13F Institute for Wealth Management, LLC. 50,000 181
2025-08-14 13F Bridgeway Capital Management Inc 938,303 2.75 3,397 11.71
2025-08-13 13F EverSource Wealth Advisors, LLC 5,203 5.24 19 12.50
2025-08-14 13F Point72 (DIFC) Ltd 7,930 55.49 29 75.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,475 7.15 81 17.39
2025-08-14 13F Algert Global Llc 283,040 41.36 1
2025-06-26 NP FSSNX - Fidelity Small 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 1,009,048 6.15 3,491 1.75
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 9,252 39.72 32 45.45
2025-08-14 13F Aquatic Capital Management LLC 14,069 76.08 51 92.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,327 24.84 8 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,127 23.23 8 40.00
2025-08-14 13F RPD Fund Management LLC 5,513,344 5.93 19,958 15.16
2025-07-24 13F IFP Advisors, Inc 189 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,437 2.60 12 9.09
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 132,969 2.57 481 11.60
2025-08-12 13F Prudential Financial Inc 340,163 15.66 1,231 25.74
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 181,698 93.32 658 111.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,324 10.10 189 19.62
2025-03-20 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 79,242 6.72 286 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59,254 5.29 205 0.99
2025-07-15 13F Fortitude Family Office, LLC 136 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,941 9.03 58 18.75
2025-07-29 NP EBI - Longview Advantage ETF 6,672 23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,088 14.22 8 16.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,764 8.04 28 21.74
2025-08-14 13F D. E. Shaw & Co., Inc. 5,632,907 5.65 20,391 14.85
2025-08-14 13F Whitebox Advisors Llc 675,947 23.74 2,447 34.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,526 15.34 20 33.33
2025-08-06 13F Penserra Capital Management LLC 64,415 10.93 0
2025-08-05 13F Bank of New York Mellon Corp 338,243 5.76 1,224 15.04
2025-08-07 13F Los Angeles Capital Management Llc 14,655 53
2025-08-14 13F Caption Management, LLC 185,000 670
2025-06-26 NP USMIX - Extended Market Index Fund 12,134 1.32 42 -4.65
2025-08-12 13F Rhumbline Advisers 180,078 5.12 652 14.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,107 369.77 22 175.00
2025-08-08 13F/A Sterling Capital Management LLC 2,630 55.35 10 80.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,088 22.20 11 37.50
2025-06-26 NP DFSTX - U.s. Small Cap 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 335,866 38.23 1,162 32.50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 410 632.14 1
2025-08-05 13F Simplex Trading, Llc 125,324 76.33 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,088 724.29 73 380.00
2025-08-07 13F ProShare Advisors LLC 21,641 1.85 78 11.43
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 25,465 0.14 85 1.20
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 4,010 132.60 13 160.00
2025-08-07 13F Hughes Financial Services, LLC 161 1
2025-06-26 NP FLXSX - Fidelity Flex Small 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 19,559 22.14 68 17.54
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 235,254 814
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 11.21 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,129 3,038.61 28 2,700.00
2025-08-13 13F MetLife Investment Management, LLC 57,331 0.12 208 8.95
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 59,401 0.61 207 1.47
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 9,911 13.05 36 20.69
2025-08-28 NP IWN - iShares Russell 2000 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 934,951 2.27 3,385 11.17
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 254,475 31.04 880 25.53
2025-08-12 13F BlackRock, Inc. 10,347,180 0.83 37,457 9.61
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 632,415 3.99 2,289 13.04
2025-08-13 13F One William Street Capital Management, L.p. 525,000 16.67 1,900 26.84
2025-08-14 13F Voya Investment Management Llc 30,239 7.38 109 17.20
2025-08-14 13F Bank Of America Corp /de/ 336,741 6.50 1,219 15.87
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,149 1.41 4 -25.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,862 13.02 177 23.08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,573 9.49 74 19.35
2025-08-07 13F Parkside Financial Bank & Trust 140 1
2025-04-23 NP ESML - iShares ESG MSCI USA Small-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 246,866 3.31 857 -26.84
2025-08-14 13F Alliancebernstein L.p. 113,090 21.75 409 32.36
2025-08-13 13F Renaissance Technologies Llc 316,720 45.54 1,147 58.29
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 2,795 59.90 10 100.00
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