ADC Institutionellt ägande, säljare - Agree Realty Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-27	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

DE:AGL	61,50 €
US:ADC	72,62 US$

MX:ADC / Agree Realty Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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