KRC Institutionelt ejerskab, købere - Kilroy Realty Corporation

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Kilroy Realty Corporation, omfatter FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, Philosophy Capital Management LLC, FBGRX - Fidelity Blue Chip Growth Fund, Neuberger Berman Real Estate Securities Income Fund Inc, TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial, FBCGX - Fidelity Blue Chip Growth K6 Fund, Landmark Investment Partners, L.p., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class, QDEF - FlexShares Quality Dividend Defensive Index Fund, FBCG - Fidelity Blue Chip Growth ETF, FSBDX - Fidelity Series Blue Chip Growth Fund, FSLVX - Fidelity Stock Selector Large Cap Value Fund, SummitTX Capital, L.P., CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A, CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A, Simon Quick Advisors, Llc, Investors Research Corp, CSRE - Cohen & Steers Real Estate Active ETF, Inscription Capital, LLC, og Syon Capital Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		79	11,27	2	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.403	9,38	82	15,49
2025-07-24	13F	IFP Advisors, Inc		288	414,29	11	1.000,00
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large 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		511.200		16.108
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		17.929	6,21	565	-14,29
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		241.660	2,43	7.615	-17,28
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		16.358	8,55	515	-12,27
2025-08-13	13F	Cambria Investment Management, L.P.		14.379	10,68	493	16,00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		44.733	8,02	1.535	13,13
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		4.489	1,91	141	-17,54
2025-08-13	13F	California Public Employees Retirement System		218.893	3,68	7.510	8,59
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5.884		208
2025-08-18	13F	Wolverine Trading, Llc	Call	9.000		313
2025-08-07	13F	Parkside Financial Bank & Trust		295	12,60	10	25,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		74.998	0,20	2.573	4,93
2025-08-18	13F	Wolverine Trading, Llc	Put	8.200	15,49	285	20,76
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Geode Capital Management, Llc		2.182.538	0,47	74.893	5,21
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4.041	108,95	130	88,41
2025-08-14	13F	SummitTX Capital, L.P.		21.857		750
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-148	65,17
2025-08-27	NP	VEXMX - Vanguard Extended 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		1.640.419	1,22	56.283	6,01
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		78.422	2,23	2.525	-7,78
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		6.240	0,60	214	5,42
2025-08-12	13F	American Century Companies Inc		12.257		421
2025-08-14	13F	Group One Trading, L.p.	Put	3.800	52,00	130	60,49
2025-08-14	13F	Group One Trading, L.p.		13.303		456
2025-07-30	13F	Whittier Trust Co		9.128	11,89	313	17,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		860	9,41	30	16,00
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		650.830	6,81	20.957	-3,66
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		85.497	0,83	2.933	5,62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17.380	0,59	596	5,30
2025-07-30	13F	D.a. Davidson & Co.		7.843		269
2025-08-11	13F	Rothschild Investment Llc		25	66,67	1
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		36.300	36,47	1.169	23,08
2025-08-14	13F	Philosophy Capital Management LLC		502.375		17.236
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		11.502	3,46	395	8,24
2025-08-12	13F	Global Retirement Partners, LLC		1.190	22,55	41	2,56
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		18.843	13,22	607	2,02
2025-08-14	13F	Verition Fund Management LLC		14.224	27,07	488	33,33
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		329.900		10.395
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		106.772	20,09	3.663	25,79
2025-08-12	13F	Charles Schwab Investment Management Inc		2.225.306	0,38	76.350	5,13
2025-08-13	13F	Jones Financial Companies Lllp		17.096	8,09	595	13,14
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		76.103		2.398
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		45.407	6,64	1.558	11,69
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		711.977	104,05	24.428	113,71
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		642	126,06	22	144,44
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		3.765	3,15	119	-16,90
2025-08-04	13F	Quaker Wealth Management, LLC		755		26
2025-03-21	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		163.727	250,78	6.389	368,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5.633	6,79	193	12,21
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		47.166	0,23	1.618	5,00
2025-07-15	13F	Fifth Third Bancorp		5.886	36,95	202	43,57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		50		2
2025-08-01	13F	Envestnet Asset Management Inc		63.208	45,64	2.169	52,57
2025-07-01	13F	Kera Capital Partners, Inc.		10.089		346
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		762	11,89	26	18,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		25.065	0,55	860	5,27
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		929		32
2025-08-14	13F	Glenmede Investment Management, LP		9.682		332
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		879	3,41	28	-18,18
2025-08-13	13F	Arizona State Retirement System		32.789	1,93	1.125	6,74
2025-07-18	13F	Vert Asset Management LLC		47.166	0,23	1.618	5,00
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		928	19,90	29	-3,33
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		19.371	46,81	665	53,70
2025-08-01	13F	Teacher Retirement System Of Texas		17.058	4,08	585	9,14
2025-08-14	13F	GWM Advisors LLC		4		0
2025-08-08	13F	Larson Financial Group LLC		183	916,67	6
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		38.162		1.309
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		191	141,77	7	200,00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		122.209	478,23	4.193	505,78
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		87.131	152,17	2.989	164,28
2025-08-27	NP	Jackson Real Assets Fund		14.782	89,27	507	98,82
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		60.520	0,16	1.949	-9,69
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		975	38,30	38	35,71
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		972	130,33	33	153,85
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		6.268	8,12	198	-12,83
2025-08-11	13F	Principal Securities, Inc.		2.568	223,02	88	175,00
2025-08-11	13F	Greenland Capital Management LP		103.152		3.539
2025-08-11	13F	Nomura Asset Management Co Ltd		151.960	0,60	5.214	5,36
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2.523	47,03	79	19,70
2025-08-12	13F	BlackRock, Inc.		15.905.264	7,78	545.710	12,88
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2.850	2,70	90	-17,59
2025-05-28	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		1.676	10,48	55	-11,48
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		475	11,76	15	-12,50
2025-08-14	13F	Route One Investment Company, L.P.		1.000.900		34.341
2025-04-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		296.037	0,21	10.569	-13,86
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	66.400		2.278
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		16.000	22,14	549	27,74
2025-08-13	13F	Beacon Pointe Advisors, LLC		51.007		1.750
2025-08-13	13F	Beacon Pointe Advisors, LLC	Call	200		7
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.319	2,79	461	-7,24
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		95.799	0,11	3.085	-9,72
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6.643		214
2025-07-14	13F	UMA Financial Services, Inc.		57	62,86	2	0,00
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		36.541	28,97	1.177	16,32
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		5.572	34,14	179	20,95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		50.827	0,76	1.744	5,51
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		83.094	6,13	2.618	-14,30
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		407.426	2,45	13.979	7,30
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		34.738	47,09	1.095	18,78
2025-08-28	NP	QCSTRX - Stock Account Class R1		15.739	8,29	540	13,45
2025-08-14	13F	DoubleLine ETF Adviser LP		6.240	0,60	214	5,42
2025-08-08	13F	Hartland & Co., LLC		65	160,00	2
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0
2025-08-14	13F	Gotham Asset Management, LLC		96.876	533,22	3.324	563,27
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		735.440	507,11	25.233	535,89
2025-08-12	13F	WealthTrak Capital Management LLC		15		1
2025-08-12	13F	XTX Topco Ltd		15.864		544
2025-07-14	13F	GAMMA Investing LLC		1.707	0,41	59	5,45
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		74.424	6,73	2.345	-13,79
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4.190	14,76	135	3,08
2025-08-04	13F	Hantz Financial Services, Inc.		2.825	20.078,57	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		65.726		2.255
2025-08-26	13F/A	Thrivent Financial For Lutherans		25.065	0,55	1
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		287		10
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		6.864	4,97	221	-5,15
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		19.041	2,06	653	6,87
2025-08-08	13F	Crossmark Global Holdings, Inc.		7.535	1,84	259	6,61
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		149.662	521,47	5.135	551,52
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		2.389.442	149,77	81.982	161,59
2025-07-17	13F	Raleigh Capital Management Inc.		46	2,22	2	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.193		-41
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		583.505	0,71	18.789	-9,17
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		614.446	5,16	19.361	-15,08
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		112	14,29	4	0,00
2025-08-14	13F	Ieq Capital, Llc		6.851		235
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1.802.400	12,95	61.840	18,29
2025-08-13	13F	Northern Trust Corp		3.034.769	3,79	104.123	8,71
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		6.699	50,91	211	21,97
2025-05-15	13F	Glenmede Trust Co Na		10.309	2,04	338	-17,40
2025-08-14	13F	Wetherby Asset Management Inc		13.990	13,52	480	-3,82
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		512	7,34	16	-11,11
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		26.430	17,57	907	23,10
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		108.797	2,74	3.428	-17,04
2025-08-06	13F	Malaga Cove Capital, LLC		12.045	59,56	413	67,21
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		3.809.801	3,54	130.714	8,44
2025-08-12	13F	Legal & General Group Plc		791.906	1,57	27.170	6,38
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		25.537	0,71	822	-9,17
2025-07-23	13F	Louisiana State Employees Retirement System		29.900	0,34	1.026	5,02
2025-07-28	NP	KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185.062	31,07	5.959	18,21
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		116.964	0,89	4.013	5,69
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.936	2,87	66	8,20
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		83.184	0,66	2.854	5,43
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		102.598		3.233
2025-08-28	NP	Acap Strategic Fund	Short	-845.732	21,11	-29.017	26,84
2025-08-12	13F	Laurel Wealth Advisors LLC		13.724	3.331,00	0	-100,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		24.017	-223,20	824	-229,15
2025-08-05	13F	State Of Michigan Retirement System		25.565	0,39	877	5,16
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		391	24,13	12	0,00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		90.602	0,88	2.917	-9,01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-54.655		-1.875
2025-03-21	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		138.555	107,56	5.406	177,09
2025-07-28	NP	VCGAX - Growth & Income Fund		15.206	31,68	490	18,69
2025-05-15	13F	Texas Permanent School Fund		82.770		2.608
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		74.082	3,43	2.542	8,31
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		105.954	11,92	3.635	17,22
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		17.979	6,33	579	-4,15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10.324	11,59	354	16,83
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		57.614		1.815
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		725.112	1,02	22.848	-18,43
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		57.591	6,49	1.976	11,52
2025-08-13	13F	Rsm Us Wealth Management Llc		11.559	43,52	403	50,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		20.000		686
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		75.768	33,02	2.600	39,36
2025-08-05	13F	Simplex Trading, Llc		4.532	30,19	0
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		8.970	9,14	283	-11,87
2025-07-09	13F	Aaron Wealth Advisors LLC		6.689		230
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3.993	0,15	129	-9,86
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		486.250	38,32	15.657	24,77
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		336	17,07	11	-9,09
2025-08-13	13F	Victory Capital Management Inc		1.001.864	1,26	34.374	6,04
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		25.369	66,27	870	74,35
2025-08-08	13F	SG Americas Securities, LLC		83.628	21,25	3	0,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		4.043	20,83	139	26,61
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3.123.494	0,64	107	5,94
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		63.921	3,62	2.014	-16,29
2025-08-13	13F	Federated Hermes, Inc.		1.405.678	1,67	48.229	6,48
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-42.752	-8,59	-1.467	-4,31
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		74.718	3,97	2.448	-15,82
2025-07-07	13F	Investors Research Corp		16.150		554
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		33.523	0,06	1.150	4,83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6.812		234
2025-08-14	13F	Ancora Advisors, LLC		1.042	1,96	36	6,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		22.377	41,22	768	47,78
2025-08-13	13F	First Trust Advisors Lp		236.139	21,69	8.102	27,45
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		125.262	2,51	4.298	7,37
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		177.100	35,50	5.580	9,43
2025-08-08	13F/A	Sterling Capital Management LLC		16.640	9,06	571	14,23
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		72.113	5,50	2.362	-14,54
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		181.434	0,90	6.225	5,69
2025-08-14	13F/A	Skopos Labs, Inc.		3.107	800,58	107	863,64
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7.310	84,08	250	91,54
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		155.233	7,11	4.999	-3,38
2025-08-15	13F	CI Private Wealth, LLC		34.377	47,07	1.180	54,12
2025-08-14	13F	Sei Investments Co		1.012.215	54,76	34.729	62,09
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		123.023	37,65	3.876	11,16
2025-07-21	13F	Cromwell Holdings LLC		20		1
2025-08-06	13F	Penserra Capital Management LLC		41.002	19,02	1	0,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		591	9,65	20	17,65
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		2.315	2,25	79	6,76
2025-08-14	13F	Van Eck Associates Corp		31.485	8,29	1
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		10.807	14,81	348	3,27
2025-07-17	13F	Hanson & Doremus Investment Management		106.226	4,40	4	0,00
2025-08-11	13F	Inspire Advisors, LLC		6.302		216
2025-08-14	13F	Jane Street Group, Llc	Put	19.300		662
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		49.904	4,14	1.712	9,11
2025-07-23	13F	Optas, LLC		6.854		235
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		78.820		2.704
2025-07-14	13F	Farmers & Merchants Investments Inc		86	7,50	3	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.888	36,22	65	42,22
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		9.690	29,29	312	16,85
2025-08-14	13F	Cantor Fitzgerald, L. P.		10.001		343
2025-08-14	13F	Quantinno Capital Management LP		864.541	133,03	29.662	144,07
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		196.574	0,63	6.330	-9,25
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		13.698	60,62	432	29,82
2025-08-26	NP	NOIEX - Northern Income Equity Fund		19.721	297,04	677	330,57
2025-08-14	13F	Hrt Financial Lp		33.068		1
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		21.181		727
2025-08-12	13F	SRS Capital Advisors, Inc.		1.237	4,30	42	10,53
2025-07-29	13F	Chicago Partners Investment Group LLC		10.155		384
2025-08-12	13F	LPL Financial LLC		61.610	7,92	2.114	12,99
2025-08-14	13F	State Street Corp		5.841.917	1,17	203.514	5,87
2025-08-07	13F	Commerce Bank		12.681	7,07	435	12,11
2025-08-14	13F	Waterfront Capital Partners, LLC		50.249		1.724
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		273.408	13,11	8.615	-8,65
2025-08-13	13F	Invesco Ltd.		703.379	12,14	24.133	17,44
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		429.800	52,52	13.840	37,56
2025-07-30	13F	Ethic Inc.		8.766	11,07	305	17,37
2025-08-11	13F	Citigroup Inc		87.896	104,21	3.016	113,83
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		282.119	3,10	9.084	-7,01
2025-07-16	13F	American National Bank		740		25
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		112.577	36,38	3.863	42,83
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		426.074	15,59	13.426	-6,65
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.346		46
2025-08-08	13F	Avantax Advisory Services, Inc.		13.033	14,93	447	20,49
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		9.559	1,83	328	6,51
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		295.908	5,55	9.324	-14,76
2025-07-21	13F	Qrg Capital Management, Inc.		9.673	15,48	332	20,80
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-770		-26
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.717	0,72	2.638	-18,69
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		6.021	2,03	207	6,74
2025-07-15	13F	Public Employees Retirement System Of Ohio		190.632	1,41	6.541	6,20
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		17.023	61,62	548	45,74
2025-07-23	13F	Sachetta, LLC		40		1
2025-07-25	13F	Sequoia Financial Advisors, LLC		9.335		320
2025-08-12	13F	Inscription Capital, LLC		12.611		433
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		316.363	9,36	10.854	14,53
2025-08-14	13F	Raymond James Financial Inc		3.471		119
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		18.681	46,72	589	18,55
2025-07-31	13F	Oppenheimer Asset Management Inc.		13.644	78,38	468	87,20
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		52.079	2,47	1.641	-17,25
2025-03-21	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		3.639	552,15	142	781,25
2025-08-14	13F	Worldquant Millennium Advisors Llc		7.973		274
2025-08-28	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		35.152	15,74	1.206	21,33
2025-08-07	13F	Kempen Capital Management N.v.		210.204		7.212
2025-07-23	13F	Klp Kapitalforvaltning As		31.800	5,30	1.106	10,17
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		76.828	5,14	2.636	10,11
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		411	15,77	13	-7,69
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		12.951	41,32	424	14,59
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		6.216		213
2025-07-24	13F	Standard Life Aberdeen plc		372.167	956,87	12.769	1.007,46
2025-05-05	13F	Lindbrook Capital, Llc		3.318	128,36	109	86,21
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		151.266	4,72	4.766	-15,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		75.375	585,54	2.586	618,33
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		64.052	0,07	2.198	4,82
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		3.930	215,16	127	186,36
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		51.000		1.607
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		2.009.619	95,11	68.950	104,34
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		207	14,36	7	-14,29
2025-08-29	NP	STXK - Strive Small-Cap ETF		3.704	3,52	127	8,55
2025-05-23	NP	PJEAX - PGIM US Real Estate Fund Class A		67.972	14,70	2.227	-7,13
2025-08-14	13F	Bank Of America Corp /de/		806.420	36,42	27.668	42,88
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		29.625	67,03	1.016	74,87
2025-08-14	13F	Citadel Advisors Llc		430.765	223,88	14.780	239,20
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		57.383	12,42	1.808	-9,19
2025-07-11	13F/A	Umb Bank N A/mo		1.694	46,03	58	52,63
2025-08-15	13F	Morgan Stanley		1.081.552	33,04	37.108	39,34
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		35.372	7,50	1.115	-13,17
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		27.382	18,75	882	7,05
2025-08-14	13F	Infrastructure Capital Advisors, Llc		75.628	4,97	2.595	9,92
2025-08-14	13F	Cohen & Steers, Inc.		16.709.799	158,66	573	171,56
2025-08-12	13F	Deutsche Bank Ag\		64.584	6,34	2.216	11,36
2025-07-09	13F	Massmutual Trust Co Fsb/adv		200	60,00	7	50,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11.501		395
2025-08-04	13F	Assetmark, Inc		30.786	9,16	1.056	14,41
2025-08-08	13F	Oak Thistle LLC		7.517		258
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		14.171		486
2025-08-14	13F	Treasurer of the State of North Carolina		54.785	2,46	2	0,00
2025-08-04	13F	Simon Quick Advisors, Llc		18.680		641
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		39.667	2,57	1.250	-17,23
2025-08-15	13F	Great West Life Assurance Co /can/		271.090	3,78	9	12,50
2025-07-25	13F	NorthRock Partners, LLC		11.447	30,66	399	36,77
2025-08-13	13F	Quantbot Technologies LP		147.218	399,03	5.051	422,88
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		19.322	16,44	609	-6,03
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		58.700	19,31	2.014	24,95
2025-08-07	13F	Campbell & CO Investment Adviser LLC		10.055	23,36	345	28,84
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		40.500	6,48	1.276	-14,02
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1.716		54
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		158.270	6,20	5.096	-4,21
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		65.428	3,05	2.245	7,88
2025-08-14	13F	Syon Capital Llc		11.974		411
2025-08-13	13F	Russell Investments Group, Ltd.		627.507	283,24	21.530	301,36
2025-06-26	NP	CVAR - Cultivar ETF		5.533	0,71	174	-18,69
2025-08-26	NP	IJH - iShares Core S&P 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		3.467.190	0,01	118.959	4,75
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		225.828	10,47	7.748	15,69
2025-08-08	13F	Intech Investment Management Llc		35.305	1,63	1.211	6,41
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor 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		58.050	37,64	2.072	18,33
2025-08-14	13F	Summit Trail Advisors, Llc		54.183	219,76	1.888	235,94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		111.704	1,63	3.833	6,44
2025-08-13	13F	Baker Avenue Asset Management, LP		7.496		257
2025-08-13	13F	M&t Bank Corp		17.810	0,75	611	5,53
2025-08-14	13F	Quarry LP		681		23
2025-08-13	13F	MetLife Investment Management, LLC		481.598	14,38	16.524	19,79
2025-08-14	13F/A	Barclays Plc		565.045	9,99	19	18,75
2025-08-06	13F	Metis Global Partners, LLC		17.601	30,66	604	36,73
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-245.359	22,85	-8.418	28,68
2025-06-25	NP	ISCB - iShares Morningstar 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		5.734	5,02	181	-15,49
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		7.938	2,44	256	-7,61
2025-08-04	13F	Strs Ohio		315.973	8,11	10.841	13,23
2025-08-05	13F	Bank Of Montreal /can/		34.012	83,96	1.167	92,73
2025-03-21	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		1.119	342,29	44	514,29
2025-08-08	13F	Intrua Financial, LLC		7.955	18,34	273	23,64
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		20.452	0,84	702	5,57
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7.373	1,63	232	-43,41
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		259	10,68	8	-11,11
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		410	4,86	13	-20,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		450	17,19	14	0,00
2025-07-24	13F	CWM Advisors, LLC		14.090	14,57	483	20,15
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9.580	2,13	329	6,84
2025-08-04	13F	Spire Wealth Management		15		1
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		458	5,29	14	-12,50
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		4.898	6,87	154	-13,48
2025-08-08	13F	Atlantic Trust, LLC		119		4
2025-07-25	13F	JustInvest LLC		32.327	11,09	1.109	16,37
2025-08-13	13F	Mount Yale Investment Advisors, LLC		49		2
2025-08-15	13F	Captrust Financial Advisors		12.890		442
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		1.975.770	100,02	67.789	109,49
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		66.370	3,22	2.137	-6,88
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		56.517	19,82	1.781	-3,26
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		31.956	2,49	1.007	-17,27
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		109.177	6,96	3.440	-13,63
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5.834		200
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		16.306	4,31	559	9,18
2025-08-12	13F	MAI Capital Management		374	523,33	13	1.100,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		14		0
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		62.876	9,09	2.025	-1,60
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.324		-45
2025-08-14	13F	Hancock Whitney Corp		38.140	60,39	1.309	67,91
2025-08-12	13F	Pathstone Holdings, LLC		45.476	5,06	1.573	9,92
2025-08-13	13F	Norges Bank		9.057.009		310.746
2025-08-14	13F	Daiwa Securities Group Inc.		3.562.992	168,61	122	183,72
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.379	11,66	43	-10,42
2025-07-24	13F	Us Bancorp \de\		10.282	2,03	353	6,67
2025-07-10	13F	HF Advisory Group, LLC		66.993	38,12	2.298	44,62
2025-04-28	NP	HIDV - AB US High Dividend ETF		3.642	40,29	130	21,50
2025-08-14	13F	Goldman Sachs Group Inc		870.204	1,06	29.857	5,85
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		2.242	7,43	71	-13,58
2025-07-15	13F	Fortitude Family Office, LLC		84		3
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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		17.802	560,56	611	626,19
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		101.898	57,92	3.338	27,89
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		4.305	8,06	148	13,08
2025-07-18	13F	PGGM Investments		3.100.393	8,19	106	13,98
2025-07-25	13F	Oregon Public Employees Retirement Fund		21.787	0,93	748	5,66
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		23.768	0,54	815	5,30
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		62.865	112,50	1.981	71,58
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		975	-592,42	33	-650,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		71.231	0,13	2.444	4,85
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		25.221	7,76	865	12,92
2025-05-15	13F	CAPROCK Group, Inc.		6.992		233
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		40.276	216,98	1.382	231,97
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		6.164		194
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		61.016		1.923
2025-06-26	NP	ISCV - iShares Morningstar Small-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		22.403	5,54	706	-14,86
2025-08-14	13F	Ubs Asset Management Americas Inc		162.407	6,26	5.572	11,28
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large 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		27.500		867
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5.084	9,05	164	-1,81
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		27.250	4,68	935	9,62
2025-08-08	13F	Itau Unibanco Holding S.A.		247	12,27	8
2025-07-29	13F	Harbor Asset Planning, Inc.		1.000		34
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		62.200	73,74	1.960	-14,49
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112		4
2025-08-14	13F	Royal Bank Of Canada		71.336	20,05	2.448	25,73
2025-08-13	13F	Long Pond Capital, LP		785.140	6,36	26.938	11,39
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		3.880	7,66	125	-3,12
2025-07-29	13F	Activest Wealth Management		30		1
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		286.956	2,34	9.042	-17,36
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		116.830	3,57	3.681	-16,36
2025-08-11	13F	Covestor Ltd		2.022	36,90	0
2025-08-11	13F	New Age Alpha Advisors, LLC		24.121		828
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		3.853	49,92	126	-22,70
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		15.969	1,53	623	7,23
2025-08-05	13F	NewSquare Capital LLC		7		0
2025-08-05	13F	Westside Investment Management, Inc.		309		11
2025-08-06	13F	True Wealth Design, LLC		322	32.100,00	11
2025-07-25	13F	Cwm, Llc		4.033	5,96	0
2025-08-13	13F	Hsbc Holdings Plc		120.596	7,49	4.138	12,57
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		479.571	1,93	16.454	6,75
2025-08-07	13F	Sierra Ocean, Llc		34	9,68	1	0,00
2025-08-14	13F	FIL Ltd		4.618	5,58	158	10,49
2025-08-11	13F	EMC Capital Management		3.192		0
2025-03-21	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		3.955	710,45	154	1.000,00

KRC / Kilroy Realty Corporation - Institutionelt ejerskab - Købere

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