MX:ADC / Agree Realty Corporation - Participation institutionnelle - Vendeurs

Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 428 -11,10 324 -15,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 25 136 -5,89 1 836 -10,92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23 552 -44,15 1 721 -47,14
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3 122 -71,73 241 -69,15
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 468 -2,09 34 -5,56
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 9 975 -45,59 729 -48,55
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 -100,00 0 -100,00
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 8 415 -14,12 653 -8,16
2025-08-08 13F SG Americas Securities, LLC 5 764 -55,34 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Lasalle Investment Management Securities Llc 205 936 -1,11 15 046 -6,40
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 323 -60,56 801 -57,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 772 -4,44 641 -9,60
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 12 643 -6,47 952 -4,51
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 10 -62,96 1 -100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 27 642 -42,18 2 020 -45,28
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 004 -0,77 1 973 -6,10
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 7 032 -25,60 546 -20,44
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 42 513 -50,67 3 106 -53,30
2025-08-14 13F Smartleaf Asset Management LLC 1 155 -18,83 84 -23,85
2025-07-22 13F Gf Fund Management Co. Ltd. 1 894 -3,42 138 -8,61
2025-05-05 13F Private Advisor Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 332 -7,65 243 -12,59
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-07-30 13F Schnieders Capital Management Llc 9 051 -4,74 661 -9,82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 865 -28,62 940 -32,49
2025-07-25 13F Allspring Global Investments Holdings, LLC 429 222 -45,58 31 256 -48,43
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7 450 -11,83 578 -5,71
2025-08-11 13F Cornerstone Planning Group LLC 30 -53,85 2 -60,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 597 -96,89 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 207 659 -3,34 15 172 -8,51
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 164 227 -46,08 12 366 -44,98
2025-08-11 13F Principal Securities, Inc. 1 120 -1,93 82 1,25
2025-08-28 NP TWVLX - Value 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 179 418 -16,13 13 108 -20,62
2025-07-10 13F Community Trust & Investment Co 46 503 -1,50 3 398 -6,78
2025-08-14 13F GEM Realty Capital 386 448 -47,92 28 234 -50,71
2025-07-29 13F Mutual Of America Capital Management Llc 54 608 -0,87 3 990 -6,19
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 51 753 -1,39 4 017 5,46
2025-08-14 13F GWM Advisors LLC 69 -97,60 5 -97,74
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5 213 -15,92 381 -20,50
2025-05-29 NP FOSCX - Small Company Fund Institutional 95 971 -5,32 7 408 3,74
2025-08-15 13F Caxton Associates Llp 6 459 -32,83 472 -36,52
2025-08-05 13F Bank of New York Mellon Corp 1 028 466 -5,44 75 140 -10,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 89 817 -0,57 6 562 -5,88
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-11 13F Capital Square, LLC 9 715 -30,76 696 -35,83
2025-07-28 13F Moran Wealth Management, LLC 19 050 -1,30 1 392 -6,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 29 203 -38,08 2 134 -41,40
2025-08-14 13F Evergreen Capital Management Llc 4 426 -0,34 323 -5,83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41 838 -8,53 3 247 -2,17
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 105 -10,31 81 -15,79
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 49 569 -9,71 3 622 -14,54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12 402 -6,39 906 -11,35
2025-07-14 13F Park Avenue Securities Llc 6 723 -2,40 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 128 325 -1,93 9 375 -7,18
2025-07-08 13F Nbc Securities, Inc. 432 -16,60 0
2025-08-22 NP MUOIX - US Core Portfolio Class I 10 020 -79,09 732 -80,21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 709 -3,06 279 -1,06
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 9 469 -5,47 713 -3,52
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 3 717 -29,12 280 -27,91
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 131 -93,52 10 -93,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 58 575 -38,81 4 279 -42,09
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 53 378 -2,95 4 143 3,78
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 97 677 -20,65 7 355 -19,03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 091 -0,49 1 103 -5,81
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 19 927 -4,00 1 501 -2,02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 859 -9,48 65 -8,57
2025-08-14 13F Bamco Inc /ny/ 64 628 -40,23 4 722 -43,43
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 250 586 -1,88 19 448 4,93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 427 -8,93 107 -6,96
2025-07-28 13F Bayforest Capital Ltd 1 515 -56,60 111 -59,11
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19 240 -7,08 1 406 -12,08
2025-08-14 13F Silvercrest Asset Management Group Llc 11 108 -5,73 812 -10,78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 85 088 -5,98 6 217 -11,01
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 7 550 -9,22 569 -7,34
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 300 -23,84 178 -16,51
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 80 000 -20,00 5 845 -24,29
2025-08-28 NP ACMVX - Mid Cap Value 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 336 653 -40,29 24 596 -43,49
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 42 697 -43,54 3 119 -46,57
2025-08-14 13F Manufacturers Life Insurance Company, The 90 413 -2,94 6 606 -8,14
2025-08-12 13F Prudential Financial Inc 1 799 922 -3,68 131 502 -8,83
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 20 326 -12,34 1 485 -16,99
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 352 718 -0,46 25 770 -5,78
2025-08-05 13F Simplex Trading, Llc Put 11 000 -1,79 1
2025-08-05 13F Simplex Trading, Llc Call 63 000 -8,03 5 -20,00
2025-08-07 13F Resources Investment Advisors, LLC. 3 399 -1,19 248 -6,42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 005 -6,62 233 0,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 282 -24,01 99 -16,95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 634 -10,58 46 -14,81
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 15 570 -0,10 1 172 1,91
2025-08-14 13F Frontier Capital Management Co Llc 1 037 190 -0,65 75 777 -5,97
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 962 -32,13 6 827 -27,41
2025-08-15 13F Brookfield Asset Management Inc. 100 565 -11,48 7 347 -16,22
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 14 373 -69,64 1 082 -69,03
2025-07-29 13F Private Trust Co Na 1 621 -5,26 118 -10,61
2025-08-06 13F Cbre Clarion Securities Llc 0 -100,00 0
2025-07-29 13F Community Bank of Raymore 36 715 -7,09 2 682 -12,07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 325 -6,61 24 -11,54
2025-08-26 13F/A Thrivent Financial For Lutherans 317 679 -66,12 23 -68,06
2025-07-09 13F Gilman Hill Asset Management, LLC 11 755 -3,96 859 -9,11
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 91 -14,95 7 -25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 187 151 -6,54 14 092 -4,64
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 846 -21,38 143 -15,88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10 301 -4,86 753 -9,94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 239 -74,71 562 -72,99
2025-07-28 NP VSSVX - Small Cap Special Values Fund 11 790 -44,54 888 -43,43
2025-08-01 13F Teacher Retirement System Of Texas 24 096 -1,25 1 760 -6,53
2025-08-14 13F Peak6 Llc Call 19 000 -6,86 1 388 -11,82
2025-07-11 13F IFM Investors Pty Ltd 17 540 -14,73 1 281 -19,28
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 480 -9,75 864 -7,89
2025-08-14 13F Daiwa Securities Group Inc. 2 347 007 -0,51 171 -6,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 394 -53,70 31 -50,82
2025-08-12 13F XTX Topco Ltd 4 558 -55,22 333 -57,58
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 174 -0,81 232 -6,48
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 249 595 -5,93 18 234 -10,98
2025-03-31 NP FCPVX - Fidelity Small 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 209 163 -60,10 15 179 -61,00
2025-08-28 NP QCSTRX - Stock Account Class R1 133 361 -0,22 9 743 -5,55
2025-08-14 13F Macquarie Group Ltd 1 908 304 -1,33 139 420 -6,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 17 370 -37,56 1 269 -40,89
2025-08-11 13F Wealthspire Advisors, LLC 3 862 -7,72 282 -12,69
2025-05-14 13F Long Pond Capital, LP 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 611 -42,74 45 -46,34
2025-08-11 13F GW&K Investment Management, LLC 1 013 949 -2,68 74 -7,50
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0 -100,00
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 89 550 -38,67 6 912 -32,80
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 110 766 -1,72 8 093 -6,98
2025-07-23 13F Abel Hall, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 171 -48,65 12 -52,00
2025-07-24 13F Bernard Wealth Management Corp. 423 -5,16 31 -11,76
2025-08-14 13F Cibc World Markets Corp 29 234 -2,23 2 136 -7,46
2025-07-24 13F Total Wealth Planning & Management, Inc. 5 255 -3,79 384 -9,03
2025-08-01 13F Envestnet Asset Management Inc 282 899 -3,69 20 669 -8,85
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 724 291 -0,13 52 917 -5,48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1 747 -78,41 128 -79,65
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51 649 -0,30 4 008 6,62
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 50 025 -3,82 3 655 -8,97
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 138 624 -4,72 10 759 1,89
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4 381 -2,23 320 -7,25
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 174 584 -39,59 13 549 -35,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 131 -1,57 156 -7,19
2025-08-13 13F ExodusPoint Capital Management, LP 117 379 -63,74 9 -66,67
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 100 002 -3,07 7 306 -8,25
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6 973 -30,13 538 -23,47
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 66 520 -16,41 4 860 -20,89
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 173 -6,29 451 -11,22
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 178 020 -68,19 13 816 -65,98
2025-08-04 13F Spire Wealth Management 5 540 -5,14 405 -10,22
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 224 -52,44 17 -50,00
2025-07-02 13F Central Pacific Bank - Trust Division 2 204 -20,83 161 -24,77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36 009 -1,61 2 631 -6,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 264 -88,64 19 -89,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 266 007 -39,08 19 -42,42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 500 -79,13 427 -77,72
2025-07-29 13F Carmel Capital Partners, LLC 3 411 -50,01 249 -52,66
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 298 060 -0,14 21 776 -5,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 43 500 -20,62 3 157 -22,42
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 12 169 -32,51 889 -36,09
2025-07-07 13F Versant Capital Management, Inc 525 -1,13 38 -5,00
2025-08-13 13F Fisher Asset Management, LLC 48 069 -53,80 3 512 -56,28
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 37 192 -12,04 2 717 -16,73
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2 964 -24,23 230 -18,73
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 24 821 -40,48 1 916 -34,82
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 5 778 -44,61 422 -47,58
2025-08-13 13F Cerity Partners LLC 38 567 -1,42 2 818 -6,72
2025-08-15 13F Captrust Financial Advisors 7 969 -8,79 582 -13,65
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 2 655 -21,01 200 -19,76
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 278 -28,53 21 -28,57
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4 189 -3,26 306 -8,38
2025-03-28 NP VRAI - Virtus Real Asset Income ETF 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7 331 -39,97 552 -38,73
2025-07-28 NP VBCVX - Systematic Value Fund 55 710 -12,77 4 195 -11,01
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 78 258 -33,18 5 718 -21,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 11 177 -38,40 817 -41,71
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9 094 -8,96 702 -0,28
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 537 -2,39 185 -7,50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 400 -88,73 29 -89,38
2025-08-07 13F Illinois Municipal Retirement Fund 5 722 -65,81 418 -67,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 55 230 -70,16 4 035 -71,76
2025-08-04 13F Keybank National Association/oh 14 448 -19,13 1 056 -23,50
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
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 53 807 -35,88 3 931 -39,31
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 23 439 -47,30 1 712 -50,13
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 613 -18,63 1 833 -12,97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 72 975 -1,69 5 332 -6,95
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
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 1 719 794 -0,84 125 648 -6,14
2025-08-11 13F HighTower Advisors, LLC 21 205 -4,74 1 549 -9,84
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 42 603 -30,69 3 113 -34,40
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 18 036 -16,56 1 318 -21,04
2025-08-13 13F New York State Common Retirement Fund 67 716 -37,49 5 -50,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 500 -53,98 264 -53,12
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 124 316 -2,02 9 083 -7,26
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 117 -2,04 242 4,78
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 180 -83,12 86 -84,04
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 239 384 -19,40 17 489 -23,71
2025-06-26 NP FDLO - Fidelity Low Volatility 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 20 904 -24,14 1 622 -18,86
2025-08-06 13F AE Wealth Management LLC 4 497 -3,04 329 -8,38
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 12 094 -4,92 884 -9,99
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 449 200 -0,33 34 862 6,59
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 71 397 -50,00 5 216 -52,68
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 737 -3,32 19 049 -8,49
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7 407 -4,98 572 4,01
2025-08-19 13F/A Pitcairn Co 12 365 -18,50 903 -22,89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 252 -28,61 238 -32,48
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 11 597 -10,28 873 -8,39
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3 597 -62,76 261 -63,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42 331 -1,51 3 093 -6,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 343 -9,02 26 0,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 285 -26,17 21 -31,03
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15 831 -48,28 1 149 -49,47
2025-04-25 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 0 -100,00 0 -100,00
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 674 -10,13 51 -9,09
2025-07-31 13F Leeward Investments, LLC - MA 426 070 -6,16 31 129 -11,18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 442 -2,28 178 -7,29
2025-08-06 13F Cornercap Investment Counsel Inc 4 381 -2,23 320 -7,25
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 543 -0,92 11 510 -6,22
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 738 -6,46 54 -11,67
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 339 -25,53 880 -20,29
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 728 -8,04 272 -12,82
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 605 -32,70 46 -31,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 34 500 -0,86 2 521 -6,18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 758 -74,54 59 -73,15
2025-08-14 13F Susquehanna International Group, Llp Call 105 700 -13,15 7 722 -17,80
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 18 234 -71,97 1 332 -73,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 370 -88,32 27 -88,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 527 -95,68 39 -95,96
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 63 946 -6,14 4 672 -11,18
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 41 874 -4,56 3 059 -9,66
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 22 089 -4,46 1 663 -2,52
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 67 038 -38,49 4 898 -41,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 72 878 -16,77 5 324 -21,22
2025-08-08 13F Impax Asset Management Group plc 80 000 -20,00 5 845 -24,29
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 376 499 -44,08 27 507 -47,07
2025-08-12 13F Landscape Capital Management, L.l.c. 6 760 -65,82 494 -67,69
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 413 913 -5,00 32 124 1,60
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 17 292 -0,25 1 342 6,68
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 3 533 -38,01 258 -41,23
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16 626 -57,55 -1 215 -59,84
2025-08-12 13F Coldstream Capital Management Inc 4 385 -9,62 320 -14,44
2025-08-08 13F Pnc Financial Services Group, Inc. 14 085 -1,02 1 029 -6,28
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 512 -12,18 971 -6,00
2025-08-13 13F Rsm Us Wealth Management Llc 9 635 -0,02 706 -5,36
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 320 200 -39,11 23 394 -42,37
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 341 -3,16 1 501 3,59
2025-08-14 13F Integrated Investment Consultants, LLC 5 167 -2,53 378 -7,82
2025-07-30 NP REIT - ALPS Active REIT ETF 8 740 -2,87 658 -0,90
2025-08-15 13F Morgan Stanley 1 430 352 -17,19 104 502 -21,62
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 542 681 -46,62 39 648 -49,47
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 9 844 -22,57 719 -26,71
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 466 -66,36 113 -63,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23 672 32,79 -1 729 25,75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15 311 -11,86 -1 119 -16,57
2025-08-14 13F Alliancebernstein L.p. 245 507 -4,39 17 937 -9,51
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 34 586 -2,19 2 684 4,60
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26 200 -1,50 2 033 5,34
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 240 696 -4,54 17 585 -9,64
2025-08-01 13F New York Life Investment Management Llc 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 427 396 -12,07 31 226 -16,77
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7 400 -27,95 541 -31,82
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 182 482 -4,25 14 162 2,40
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 115 -13,18 520 -17,88
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 217 537 -47,93 88 953 -50,72
2025-08-13 13F Baird Financial Group, Inc. 4 588 -0,59 335 -5,90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 156 -5,98 377 -11,11
2025-08-11 13F New Age Alpha Advisors, LLC 81 690 -19,79 5 968 -24,08
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 849 -24,33 66 -19,75
2025-07-28 NP VMIDX - Mid Cap Index Fund 96 433 -0,89 7 261 1,13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 622 -83,66 126 -82,64
2025-08-14 13F Lazard Asset Management Llc 31 879 -6,38 2 0,00
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 5 349 -9,75 391 -14,66
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 108 557 -30,50 7 931 -34,22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 85 878 -0,60 6 274 -5,91
2025-03-27 NP QLV - FlexShares US Quality Low Volatility 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 8 502 -6,78 617 -9,01
2025-07-21 13F Ascent Group, LLC 0 -100,00 0
2025-05-28 NP JPSV - JPMorgan Active Small Cap Value ETF 2 544 -31,19 196 -24,62
2025-08-14 13F Ubs Asset Management Americas Inc 113 083 -84,59 8 262 -85,41
2025-08-14 13F Fmr Llc 21 171 -95,68 1 547 -95,92
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 395 619 -3,13 29 790 -1,16
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28 264 -56,19 2 065 -58,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 350 -14,45 -99 -19,01
2025-07-24 13F Applied Capital LLC/FL 11 147 -0,14 814 -5,46
2025-07-18 13F Truist Financial Corp 49 941 -1,42 3 649 -6,70
2025-07-31 13F Nisa Investment Advisors, Llc 24 978 -16,27 1 832 -20,69
2025-05-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 1 966 -25,84 0
2025-08-14 13F Boothbay Fund Management, Llc 76 837 -46,53 5 614 -49,39
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 854 616 -51,19 62 438 -53,81
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
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 3 289 -0,78 255 6,25
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 152 168 -3,31 11 117 -8,49
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-05 13F Allstate Corp 8 756 -74,11 640 -75,52
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 81 371 -39,19 5 945 -42,45
2025-08-14 13F Alyeska Investment Group, L.P. 936 393 -19,97 68 413 -24,26
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 723 047 -13,06 52 826 -17,72
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 73 929 -7,02 5 456 -10,66
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 0 -100,00 0 -100,00
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 54 800 -49,54 4 230 -44,71
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
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 10 171 -8,50 743 -13,40
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 78 437 -65,15 5 731 -67,02
2025-08-14 13F Mml Investors Services, Llc 7 225 -9,18 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 7 464 -49,51 562 -48,44
2025-08-12 13F Ci Investments Inc. 1 191 -16,42 0
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 29 662 -80,73 2 167 -81,76
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 17 488 -40,61 1 278 -43,79
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 212 -61,24 16 -58,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 31 116 -37,50 2 273 -40,84
2025-07-24 13F Us Bancorp \de\ 11 998 -19,43 877 -23,76
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 60 -1,64 5 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 54 319 -0,34 3 969 -5,68
2025-08-14 13F Raymond James Financial Inc 1 321 655 -9,45 96 560 -14,30
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 490 -87,54 36 -88,45
2025-08-13 13F Invesco Ltd. 1 420 696 -14,41 103 796 -18,99
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 4 901 -4,63 358 -9,60
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 52 303 -22,79 3 796 -24,54
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 9 765 -38,28 713 -41,61
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -9 742 2,47 -712 -3,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 258 -3,01 19 -10,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 30 345 -12,96 2 217 -17,58
2025-08-18 13F/A Kestra Investment Management, LLC 1 881 -0,79 137 -6,16
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 3 882 910 -0,00 301 353 6,94
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 84 692 -5,28 6 188 -10,36
2025-08-06 13F True Wealth Design, LLC 14 -17,65 1 0,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -2 518 -183
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 212 -3,20 209 1 206,25
2025-08-14 13F Vident Advisory, LLC 7 280 -2,63 532 -7,97
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 81 780 -18,03 5 975 -22,42
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 287 950 -12,30 21 038 -17,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 898 -7,09 869 -11,33
2025-08-15 13F Blue Chip Partners, Inc. 38 024 -0,11 2 778 -5,45
2025-08-13 13F Russell Investments Group, Ltd. 1 266 857 -0,72 92 556 -6,04
2025-08-14 13F Group One Trading, L.p. Call 9 000 -2,17 658 -7,46
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 40 252 -13,22 2 941 -17,88
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 056 -66,66 82 -64,63
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 662 -27,24 341 -31,17
2025-08-14 13F State Of Wisconsin Investment Board 184 527 -7,21 13 482 -12,18
2025-08-15 13F Keel Point, LLC 0 -100,00 0
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 27 087 -19,81 1 979 -24,13
2025-08-08 13F KBC Group NV 2 527 -41,67 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6 334 -26,08 492 -16,92
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 34 270 -3,44 2 660 3,26
2025-07-24 13F Capital Advisors, Ltd. LLC 196 -57,94 0
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-01 13F Redmond Asset Management, LLC 22 444 -0,07 1 640 -5,42
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 6 509 -78,85 476 -80,00
2025-08-08 13F Principal Financial Group Inc 2 503 260 -6,22 182 889 -11,24
2025-08-13 13F Pictet Asset Management Holding SA 15 696 -31,28 1 147 -34,96
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
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 34 056 -13,47 2 488 -18,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 349 -88,60 99 -89,27
2025-08-15 13F Tower Research Capital LLC (TRC) 3 414 -62,56 249 -64,58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10 096 -1,20 738 -6,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32 742 -21,46 2 465 -19,86
2025-07-17 13F Janney Montgomery Scott LLC 8 978 -25,07 1
2025-08-15 13F Harvest Fund Management Co., Ltd 3 147 -48,49 0
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 257 615 -0,02 19 994 6,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 360 -68,25 26 -70,11
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 5 932 -2,11 433 -7,28
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 229 -13,26 17 -20,00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 105 508 -1,50 7 708 -6,77
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 428 -0,88 397 -6,16
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 39 532 -7,66 2 977 -5,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 29 857 -38,67 2 181 -41,95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 777 -8,86 276 -13,79
2025-05-15 13F Shakespeare Wealth Management, Inc. 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 392 -40,89 175 -44,23
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 947 -28,42 69 -32,35
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 118 925 -11,38 9 230 -5,23
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 224 -20,46 162 -24,30
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-14 13F Heitman Real Estate Securities Llc 362 824 -27,48 26 508 -31,36
2025-08-14 13F Lighthouse Investment Partners, LLC 180 000 -36,80 13 151 -40,18
2025-08-14 13F Resolution Capital Ltd 334 640 -63,12 24 449 -65,10
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 78 164 -0,24 5 886 1,78
2025-07-30 13F Tributary Capital Management, LLC 17 855 -89,73 1 304 -90,29
2025-07-28 NP VVSCX - Small Cap Value Fund 3 119 -61,10 235 -60,41
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-13 13F Amundi 52 807 -10,55 3 805 -16,06
2025-08-06 13F Resona Asset Management Co.,Ltd. 44 032 -5,67 3 189 -10,92
2025-07-29 13F Regions Financial Corp 3 347 -7,16 245 -12,23
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 372 -3,38 27 -6,90
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-11 13F Citigroup Inc 616 211 -12,40 45 020 -17,09
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 183 665 -24,60 13 419 -28,63
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 712 -5,04 417 -10,13
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Gillson Capital LP 0 -100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 155 761 -1,39 11 729 0,61
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-26 NP USAF - Atlas America Fund 313 -32,69 23 -37,14
2025-03-31 NP FSLCX - Fidelity Small Cap 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 0 -100,00 0 -100,00
2025-08-14 13F Deprince Race & Zollo Inc 41 627 -92,20 3 041 -92,62
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 5 338 -1,26 414 5,61
Other Listings
DE:AGL 61,76 €
US:ADC 72,31 $US
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