KRC / Kilroy Realty Corporation - Institutionellt ägande - Säljare

Kilroy Realty Corporation
US ˙ NYSE ˙ US49427F1084

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 26 057 −29,18 839 −36,10
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 800 −8,54 4 556 −4,21
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4 800 −4,86 157 −23,04
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16 142 −11,94 554 −7,83
2025-07-31 13F State of New Jersey Common Pension Fund D 78 028 −28,80 2 677 −25,41
2025-03-24 NP JRE - Janus Henderson U.S. Real Estate ETF 14 184 −17,70 553 −20,20
2025-07-17 13F Venture Visionary Partners LLC 10 671 −82,75 366 −81,93
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 833 −24,10 58 −39,36
2025-08-07 13F Meeder Asset Management Inc 191 −95,14 7 −95,31
2025-08-14 13F Cibc World Markets Corp 28 341 −4,58 972 −0,10
2025-07-24 13F Ronald Blue Trust, Inc. 26 −39,53 1 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 426 −77,68 15 −77,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9 917 −11,57 340 −7,36
2025-08-18 13F Wolverine Trading, Llc 13 694 −18,11 476 −14,39
2025-08-08 13F Mv Capital Management, Inc. 1 −75,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44 260 −1,39 1 395 −20,39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 523 −32,57 121 −29,82
2025-07-31 13F Asset Management One Co., Ltd. 151 633 −3,91 5 203 0,64
2025-05-15 13F Castle Hook Partners LP 0 −100,00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1 369 −14,28 43 −30,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 031 −12,78 173 −8,51
2025-07-14 13F AdvisorNet Financial, Inc 157 −16,49 5 −16,67
2025-08-13 13F Renaissance Technologies Llc 355 700 −25,23 12 204 −21,68
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 41 635 −2,10 1 428 2,51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 451 −5,01 109 −23,40
2025-08-14 13F Dark Forest Capital Management Lp 42 965 −33,27 1 474 −30,11
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 280 −1,26 198 −20,56
2025-08-14 13F Manufacturers Life Insurance Company, The 82 663 −5,63 2 836 −1,15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 209 −11,94 41 −6,82
2025-07-31 13F Quest Partners LLC 5 476 −78,48 188 −77,55
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 975 −1,57 2 710 3,08
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 15 996 451 −0,64 548 838 4,06
2025-08-14 13F Utah Retirement Systems 6 200 −4,01 213 0,47
2025-08-14 13F Honeycomb Asset Management LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 538 −3,05 16 987 −12,55
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 5 755 −5,28 197 −1,01
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 704 −8,97 55 −18,18
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 922 −80,07 272 −79,17
2025-08-08 13F KBC Group NV 3 051 −36,69 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 511 −10,51 16 −20,00
2025-08-14 13F Group One Trading, L.p. Call 9 700 −1,02 333 3,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 733 −8,37 118 −49,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −770 −26
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 720 −21,34 180 −36,40
2025-06-26 NP USMIX - Extended Market Index Fund 13 897 −2,33 438 −21,26
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 0 −100,00 0 −100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 028 −2,40 138 2,22
2025-08-14 13F Caption Management, LLC Put 36 900 −77,02 1 266 −75,94
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 358 −10,66 47 −6,12
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 976 −30,24 321 −37,06
2025-08-04 13F Retirement Systems of Alabama 130 109 −57,92 4 464 −55,92
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12 473 −77,93 393 −82,17
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −155 849 −499,66 −5 347 −518,72
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 224 −65,70 8 −66,67
2025-08-14 13F Resolution Capital Ltd 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 10 068 −9,08 317 −26,62
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F Caption Management, LLC 14 443 −3,71 496 0,81
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 018 −17,66 138 −13,84
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 776 −2,39 692 14,19
2025-08-12 13F Swiss National Bank 214 611 −1,20 7 363 3,49
2025-07-24 13F Capital Advisors, Ltd. LLC 14 −95,45 0
2025-08-13 13F GeoWealth Management, LLC 26 442 −15,47 907 −11,43
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 877 −7,97 30 −3,23
2025-07-30 13F Eqis Capital Management, Inc. 14 101 −7,08 484 −2,82
2025-07-16 13F Signaturefd, Llc 6 274 −24,42 215 −20,66
2025-08-08 13F Principal Financial Group Inc 4 372 243 −3,88 150 012 0,67
2025-08-15 13F Tower Research Capital LLC (TRC) 6 245 −11,57 214 −7,36
2025-08-12 13F Dynamic Technology Lab Private Ltd 14 920 −32,18 512 −28,99
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 318 127 −1,69 10 024 −20,61
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 88 −17,76 3 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 625 732 −1,83 55 781 2,82
2025-08-14 13F Two Sigma Investments, Lp 30 007 −76,86 1 030 −75,77
2025-08-14 13F Evergreen Capital Management Llc 10 969 −16,29 382 −12,39
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 591 990 −1,09 20 311 3,59
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24 073 −43,35 759 −51,75
2025-08-14 13F Two Sigma Advisers, Lp 47 100 −70,25 1 616 −68,83
2025-08-04 13F Amalgamated Bank 49 171 −1,22 2 0,00
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 42 500 −35,99 1 458 −32,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 25 514 −4,68 875 −0,11
2025-08-12 13F Jpmorgan Chase & Co 1 109 600 −11,50 38 071 −7,31
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 700 −9,21 24 −4,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3 417 −81,03 112 −84,75
2025-08-12 13F Centersquare Investment Management Llc 86 491 −4,95 2 968 −0,44
2025-08-14 13F Citadel Advisors Llc Call 32 400 −67,31 1 112 −65,77
2025-05-15 13F GEM Realty Capital 0 −100,00 0
2025-08-11 13F Lsv Asset Management 572 000 −1,90 20 0,00
2025-08-14 13F Citadel Advisors Llc Put 12 600 −20,75 432 −16,92
2025-08-27 NP RYHRX - Real Estate Fund Class H 373 −6,28 13 −7,69
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 085 −14,55 853 −30,99
2025-08-14 13F Millennium Management Llc 180 578 −44,85 6 196 −42,24
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 276 −32,52 9 −42,86
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 95 038 −16,18 3 261 −12,22
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1 608 462 −1,36 50 683 −20,35
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 745 819 −4,13 25 589 0,40
2025-05-15 13F GSI Capital Advisors LLC 0 −100,00 0
2025-05-23 NP Principal Diversified Select Real Asset Fund 949 −47,28 31 −56,94
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 749 −0,97 232 3,59
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 33 169 −0,21 1 138 4,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 312 −48,01 104 −58,06
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 30 210 −72,23 1 114 −67,53
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-06 13F Aew Capital Management L P 455 732 −12,39 15 636 −8,24
2025-08-14 13F Xponance, Inc. 14 043 −2,58 482 1,91
2025-08-14 13F Emmett Investment Management, LP 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 560 −1,13 6 298 3,55
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 259 −0,88 363 −10,62
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-13 13F Amundi 56 907 −15,78 1 988 −3,68
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17 002 −14,40 536 −30,97
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 29 069 −7,40 916 −25,25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 463 −9,36 50 −3,85
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 749 490 −0,28 60 025 4,43
2025-05-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 641 −1,61 1 757 −20,32
2025-08-05 13F Bank of New York Mellon Corp 946 567 −1,15 32 477 3,53
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-11 13F Perpetual Ltd 12 981 −7,09 445 −2,63
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17 258 −2,27 592 2,42
2025-08-14 13F Aqr Capital Management Llc 416 648 −31,29 14 210 −28,14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 060 −29,80 33 −43,10
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2 839 216 −26,72 97 414 −23,25
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 296 300 −14,49 10 166 −10,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19 267 −2,18 661 2,48
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 348 −0,99 1 042 −10,72
2025-07-16 13F Paragon Capital Management Ltd 6 700 −20,59 230 −17,03
2025-08-06 13F SOUTH STATE Corp 154 −11,49 5 0,00
2025-08-06 13F Cbre Clarion Securities Llc 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 979 −1,84 480 2,79
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 1 473 120 −5,85 50 543 −1,39
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 227 −9,04 42 −4,55
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 3 775 −31,85 130 −28,73
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 2 187 −20,04 69 −35,85
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 321 −2,43 11 10,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 41 037 −3,89 1 408 0,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30 610 −45,59 1 050 −43,03
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 829 −1,54 28 677 3,12
2025-07-28 13F Allianz Asset Management GmbH 60 514 −1,76 2 076 2,93
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 558 −53,38 19 −51,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 20 669 −1,20 709 3,50
2025-08-12 13F Ameritas Investment Partners, Inc. 20 669 −1,20 709 3,50
2025-08-12 13F Nuveen, LLC 257 233 −29,77 8 826 −30,24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 327 −23,18 80 −21,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 969 −1,50 17 291 3,16
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 897 510 −1,59 99 414 3,07
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 621 −8,16 90 −4,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22 225 −18,35 700 −34,09
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 814 −42,17 165 −39,34
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 353 −5,64 6 257 −1,17
2025-04-01 NP Alpine Global Premier Properties Fund 107 096 −2,56 4 179 −5,48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55 885 −1,36 1 761 −20,36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 091 −1,84 0
2025-08-14 13F State Of Wisconsin Investment Board 50 164 −8,74 1 721 −4,39
2025-07-30 13F DekaBank Deutsche Girozentrale 46 597 −5,71 2 0,00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 51 −3,77 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 3 879 −20,84 133 −29,63
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −245 359 22,85 −8 418 28,68
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 13 103 −91,26 450 −90,86
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 320 924 −0,23 11 011 4,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 674 563 −0,98 57 3,64
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 5 404 −27,57 185 −24,18
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 857 −82,16 1 633 −85,56
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 005 −69,75 137 −68,36
2025-08-07 13F Allworth Financial LP 958 −0,62 33 3,23
2025-07-25 13F Yousif Capital Management, Llc 35 877 −1,66 1 231 2,93
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 727 −3,51 6 451 −22,09
2025-08-08 13F Creative Planning 33 991 −3,25 1 166 1,39
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 159 334 −0,22 5 021 −19,44
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 9 739 −31,65 380 −33,68
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 68 170 −26,29 2 148 −40,47
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 65 121 −1,16 2 234 3,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74 616 −31,20 2 560 −27,93
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 133 596 −21,73 4 769 −32,73
2025-08-06 13F Resona Asset Management Co.,Ltd. 42 771 −7,58 1 486 −3,26
2025-08-11 13F Westpac Banking Corp 29 325 −7,23 1 006 −2,80
2025-05-30 NP Total Income (plus) Real Estate Fund 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 158 997 −3,98 5 455 0,57
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 70 595 −4,41 2 422 0,12
2025-07-25 NP SCHA - Schwab U.S. Small-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 506 183 −0,83 16 299 −10,55
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 −58,29 5 −54,55
2025-08-14 13F Ameriprise Financial Inc 138 119 −26,35 4 749 −6,28
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 222 −15,27 8 −12,50
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-15 13F Landmark Investment Partners, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 10 586 −7,88 363 −3,46
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 060 −10,00 100 −27,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 193 −41
2025-04-23 13F Scharf Investments, Llc 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 651 −54,39 52 −63,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 610 −8,51 124 −4,65
2025-05-27 NP BREFX - Baron Real Estate Fund 550 600 −52,99 18 038 −61,93
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 173 195 −27,96 5 942 −24,56
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 315 −8,96 11 −9,09
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 19 340 −52,94 609 −62,01
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 251 665 −6,82 7 930 −24,76
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 440 −12,18 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1 982 −6,69 68 −1,45
2025-07-31 13F Whipplewood Advisors, LLC 72 −89,83 2 −87,50
2025-03-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 21 450 −37,00 837 −38,93
2025-08-12 13F Ci Investments Inc. 525 −21,29 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 870 −77,74 98 −76,78
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 219 −93,79 7 −95,62
2025-07-29 13F Mutual Of America Capital Management Llc 52 939 −3,26 1 816 1,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 89 223 −0,57 3 061 4,15
2025-08-14 13F Alliancebernstein L.p. 142 041 −1,66 4 873 3,00
2025-08-13 13F Pictet Asset Management Holding SA 18 222 −35,73 626 −32,62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 587 −6,84 192 −2,55
2025-08-14 13F Axa S.a. 339 453 −3,73 11 647 0,82
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 600 −34,85 19 −40,62
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 032 −1,61 130 −11,64
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 848 897 −3,22 63 436 1,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 324 −45
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 363 −9,01 1 351 −4,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 346 −1,63 2 860 3,03
2025-08-12 13F APG Asset Management US Inc. 4 287 628 −7,02 148 180 −2,20
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 26 850 −98,42 1 026 −98,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 819 −6,21 165 −1,79
2025-08-13 13F Cerity Partners LLC 7 930 −80,58 272 −79,66
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48 497 −3,96 1 664 0,54
2025-04-21 13F Vanderbilt University 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 37 966 −3,06 1 196 −21,73
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 939 −13,80 169 −9,63
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10 535 −5,10 361 −0,55
2025-08-14 13F Lazard Asset Management Llc 3 603 −92,53 0 −100,00
2025-08-14 13F Vident Advisory, LLC 31 293 −26,14 1 074 −22,64
2025-08-26 NP USAF - Atlas America Fund 355 −32,64 12 −29,41
2025-08-28 NP Acap Strategic Fund Short −845 732 21,11 −29 017 26,84
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-17 13F Greenleaf Trust 6 020 −2,34 207 2,49
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 653 −10,59 160 −6,47
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 24 017 −223,20 824 −229,15
2025-07-10 13F Swedbank AB 79 884 −46,62 2 741 −44,10
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 13 424 −20,72 423 −36,06
2025-08-14 13F Mercer Global Advisors Inc /adv 47 952 −6,78 1 645 −2,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −54 655 −1 875
2025-08-14 13F Fmr Llc 4 372 780 −25,57 150 030 −22,05
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 20 927 −2,21 747 −15,88
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 975 −592,42 33 −650,00
2025-08-14 13F Northwood Liquid Management Lp 4 050 074 −8,76 138 958 −4,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 460 −17,51 84 −13,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 217 −6,37 110 −1,79
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 497 −7,73 457 −25,61
2025-07-28 NP VMIDX - Mid Cap Index Fund 95 795 −4,27 3 085 −13,66
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 40 451 −2,27 1 0,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 462 025 −25,42 15 852 −21,89
2025-08-14 13F Sapience Investments, LLC 49 317 −18,56 1 692 −14,67
2025-08-15 13F State of Tennessee, Treasury Department 294 916 −3,69 10 119 0,87
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 788 −9,63 8 948 −5,35
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 3 900 −82,27 0
2025-08-05 13F Simplex Trading, Llc Call 3 000 −14,29 0
2025-07-28 13F BRYN MAWR TRUST Co 93 −89,53 3 −89,66
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 18 984 −19,73 651 −15,89
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 570 −9,52 18 −18,18
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 845 −26,71 27 −40,91
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 14 787 −5,11 507 −0,59
2025-07-22 13F UniSuper Management Pty Ltd 33 600 −89,47 1 153 −88,98
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 932 −3,41 1 416 −22,04
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 46 970 −9,71 1 612 −5,46
2025-08-29 NP STXV - Strive 1000 Value ETF 444 −5,53 15 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 815 −1,71 284 −11,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 709 −13,98 264 −9,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 733 −6,56 334 −2,35
2025-07-31 13F Nisa Investment Advisors, Llc 99 816 −7,04 3 481 −2,68
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 15 800 −74,56 542 −73,35
2025-08-14 13F Susquehanna International Group, Llp Put 10 900 −75,56 374 −74,47
2025-05-14 13F Oliver Luxxe Assets LLC 0 −100,00 0 −100,00
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 10 152 −16,65 348 −12,78
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 880 −1,86 408 2,78
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51 800 −4,86 1 632 −23,16
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −42 752 −8,59 −1 467 −4,31
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 54 298 −4,28 1 711 −22,73
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 121 348 −6,26 4 163 −1,82
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 579 −0,12 1 531 −19,35
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 208 841 −2,19 132 621 −21,02
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 16 −61,90 1 −100,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8 262 −3,44 283 1,07
2025-07-16 13F State of Alaska, Department of Revenue 69 382 −0,22 2 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 −6,02 2 −33,33
2025-07-28 13F Bayforest Capital Ltd 3 768 −70,06 129 −68,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 52 660 −2,74 1 807 1,86
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 804 −0,77 1 057 3,94
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 45 394 −32,44 1 557 −29,26
2025-08-14 13F Smartleaf Asset Management LLC 260 −76,68 9 −75,68
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 168 −6,07 5 907 −1,62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14 472 −1,01 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 929 −1,68 100 3,09
2025-07-17 13F Camelot Portfolios, LLC 16 262 −46,33 558 −43,85
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 16 261 −79,95 558 −79,03
2025-08-14 13F UBS Group AG 996 787 −47,55 34 200 −45,06
2025-07-15 13F Ballentine Partners, LLC 17 333 −5,00 595 −0,50
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9 228 −1,52 291 −20,55
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 522 −9,75 13 692 −27,12
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 69 255 −53,96 2 269 −62,72
2025-08-14 13F Jane Street Group, Llc Call 11 100 −69,92 381 −68,54
2025-08-07 13F Illinois Municipal Retirement Fund 45 120 −31,25 1 548 −28,00
2025-08-12 13F Handelsbanken Fonder AB 35 174 −5,12 1 0,00
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DE:KRC 37,80 €
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