KRC / Kilroy Realty Corporation - Institutionellt ägande - Köpare

Kilroy Realty Corporation
US ˙ NYSE ˙ US49427F1084

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Kilroy Realty Corporation inkluderar 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, och Syon Capital Llc .

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
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DE:KRC 36,80 €
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