LXP - LXP Industrial Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

LXP Industrial Trust
US ˙ NYSE ˙ US5290431015

Grundläggande statistik
Institutionella ägare 625 total, 624 long only, 1 short only, 0 long/short - change of 0,64% MRQ
Genomsnittlig portföljallokering 0.1499 % - change of −11,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 357 993 740 - 121,03% (ex 13D/G) - change of 7,99MM shares 2,28% MRQ
Institutionellt värde (lång) $ 2 903 750 USD ($1000)
Institutionellt ägande och aktieägare

LXP Industrial Trust (US:LXP) har 625 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 357,993,740 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Macquarie Group Ltd, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Lasalle Investment Management Securities Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

LXP Industrial Trust (NYSE:LXP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 9,11 / share. Previously, on September 9, 2024, the share price was 10,10 / share. This represents a decline of 9,80% over that period.

LXP / LXP Industrial Trust Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

LXP / LXP Industrial Trust Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-17 13G/A BlackRock, Inc. 52,510,238 49,684,574 -5.38 16.80 -5.62
2025-02-07 13G/A MACQUARIE GROUP LTD 14,757,300 14,215,400 -3.67 4.83 -3.59
2024-11-12 13G/A FMR LLC 16,124,506 9,087,298 -43.64 3.07 -43.97
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 309 21,77 10 25,00
2025-08-12 13F Lasalle Investment Management Securities Llc 9 177 887 44,42 75 809 37,91
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 299 2,76 7 767 −1,60
2025-07-16 13F State of Alaska, Department of Revenue 317 309 4,10 3 0,00
2025-08-14 13F Sei Investments Co 1 908 021 11,38 15 760 6,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 38 314 0,00 316 −4,53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8 615 0,00 71 −4,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 241 353 12,06 2 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 27 319 0,00 226 −4,66
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 811 908 114,35 7 100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 600 −37,93 30 −42,00
2025-08-04 13F Wolverine Asset Management Llc 165 782 −47,35 1 369 −49,72
2025-08-14 13F Sherbrooke Park Advisers Llc 12 908 −15,31 107 −19,08
2025-08-15 13F State of Tennessee, Treasury Department 132 590 3,43 1 095 −1,17
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 143 422 0,00 1 185 −4,52
2025-08-13 13F Cambria Investment Management, L.P. 61 527 29,00 508 23,30
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 545 536 −3,55 4 304 −8,54
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 66 500 −6,14 525 −11,04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 82 602 −6,11 1
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 7 861 −29,17 67 −32,32
2025-08-14 13F Glenmede Investment Management, LP 11 159 92
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1 061 000 5,05 8 764 0,31
2025-07-21 13F 111 Capital 18 603 54,43 154 47,12
2025-08-06 13F AE Wealth Management LLC 268 742 8,41 2 220 3,50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 017 110,12 8 100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 117 815 19,84 1 019 27,69
2025-08-13 13F Jones Financial Companies Lllp 202 2
2025-08-26 NP XJR - iShares ESG Screened S&P 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 23 196 −6,69 192 −11,16
2025-08-14 13F Ubs Asset Management Americas Inc 361 930 −2,99 2 990 −7,38
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 284 3 809,52 27
2025-08-14 13F Atom Investors LP 105 514 872
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11 630 0,00 96 −4,00
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 187 184 11,65 1 606 6,92
2025-07-21 13F Hgk Asset Management Inc 64 699 −16,36 534 −20,18
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1 213 10
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12 112 0,00 104 −4,63
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 761 −20,51 4 112 −24,10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15 915 0,00 126 −5,30
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 −39,15 50 −42,35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 150 000 −3,85 1 184 −8,79
2025-08-13 13F Capital Fund Management S.a. 119 223 985
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 1
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 303 198 6,86 2 392 1,36
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 20 320 −37,38 168 −40,36
2025-08-13 13F Shelton Capital Management 13 652 −10,06 113 −14,50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 64 373 1 361,36 532 1 261,54
2025-07-31 13F Quest Partners LLC 111 117 −55,44 918 −57,49
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 226 103 0,98 1 868 −3,56
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 704 848 2,35 5 561 −2,93
2025-08-13 13F California Public Employees Retirement System 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 35 947 −22,86 297 −26,55
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 808 280 7,00 15 515 2,47
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10 919 65,56 94 59,32
2025-08-26 NP Profunds - Profund Vp Small-cap 667 1,83 6 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 24 749 −3,45 195 −8,45
2025-08-13 13F ExodusPoint Capital Management, LP 10 099 −96,83 0 −100,00
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-11 13F Covestor Ltd 805 −2,90 0
2025-07-24 13F IFP Advisors, Inc 436 4
2025-08-18 13F Pacific Center for Financial Services 1 198 0,00 10 −10,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 395 878 66,70 3 270 59,15
2025-08-18 13F/A Kestra Investment Management, LLC 69 354 16,49 573 11,07
2025-08-14 13F Goldman Sachs Group Inc 3 795 156 2,08 31 348 −2,52
2025-08-27 13F/A Brinker Capital Investments, LLC 124 146 5,37 1 025 0,59
2025-07-31 13F Nisa Investment Advisors, Llc 50 750 −25,00 428 −28,24
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 92 590 5,05 731 −0,41
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 744 0,85 1 071 −4,29
2025-08-13 13F Hsbc Holdings Plc 299 982 8,82 2 475 3,86
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2 700 0,00 22 −4,35
2025-08-14 13F Toroso Investments, LLC 67 856 560
2025-07-29 13F Virginia Retirement Systems Et Al 102 700 848
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 837 965 6,67 6 612 1,16
2025-08-12 13F Handelsbanken Fonder AB 103 115 −8,92 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 139 243 83,17 1 150 75,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 220 086 3,33 1 818 −1,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65 618 5,91 542 1,31
2025-08-14 13F Fieldview Capital Management, LLC 25 045 207
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 252 400 10,14 2 085 5,15
2025-07-11 13F Farther Finance Advisors, LLC 148 −35,09 1 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 148 204 0,74 1 224 −3,77
2025-08-08 13F Principal Financial Group Inc 1 466 187 −0,41 12 111 −4,91
2025-07-15 13F Fifth Third Bancorp 1 079 −22,82 9 −33,33
2025-08-08 13F Smithfield Trust Co 1 020 0,00 0
2025-08-12 13F Prudential Financial Inc 993 063 −1,41 8 203 −5,85
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 902 836 0,36 15 013 −4,82
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 59 650 0,00 493 −4,47
2025-08-12 13F Dimensional Fund Advisors Lp 4 165 646 −4,40 34 410 −8,70
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2 235 −2,40 18 −5,26
2025-08-06 13F Aew Capital Management L P 5 670 611 0,16 46 839 −4,35
2025-08-14 13F Macquarie Group Ltd 14 262 810 1,54 117 811 −3,03
2025-08-14 13F Verition Fund Management LLC 863 931 411,20 7 136 388,43
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 11 049 503 −2,70 87 181 −7,73
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 396 718 3,64 3 432 10,39
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 262 261 0,38 2 250 −3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 700 0,00 97 −4,95
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 87 522 46,97 723 40,19
2025-08-06 13F Cornerstone Investment Partners, LLC 17 291 143
2025-08-13 13F Jump Financial, LLC 18 784 −20,29 155 −23,65
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 75 361 4,67 622 0,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 216 553 38,03 1 789 31,76
2025-08-04 13F Amalgamated Bank 84 234 0,09 1
2025-08-07 13F Parkside Financial Bank & Trust 269 −58,23 2 −60,00
2025-08-06 13F Fox Run Management, L.l.c. 13 903 −51,22 115 −53,66
2025-08-12 13F American Century Companies Inc 118 844 0,99 982 −3,54
2025-08-13 13F Renaissance Technologies Llc 2 396 582 61,89 19 796 54,59
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 786 525 −3,22 6 206 −8,22
2025-07-18 13F Vert Asset Management LLC 133 569 −9,70 1 103 −13,76
2025-08-14 13F Qube Research & Technologies Ltd 1 918 740 359,33 15 849 338,64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69 237 572
2025-05-28 NP QCEQRX - Equity Index Account Class R1 144 484 0,00 1 250 6,48
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 99 0,00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 424 667 0,00 12 −8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 105 545 −7,37 872 −11,57
2025-07-30 13F D.a. Davidson & Co. 175 745 0,46 1 452 −4,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 217 474 0,12 1 796 −4,37
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 678 0,00 13 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 5 987 524 4,33 49 457 −0,37
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 4 392 457 −3,32 36 282 −7,68
2025-08-08 13F Geode Capital Management, Llc 7 611 548 0,23 62 879 −4,30
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 303 3,37 482 −1,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 692 0,00 14 −7,14
2025-08-12 13F Pacer Advisors, Inc. 194 176 −3,19 1 604 −7,61
2025-08-11 13F WPG Advisers, LLC 374 0,00 3 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 883 3,93 362 −0,82
2025-08-13 13F New York State Common Retirement Fund 88 945 0,00 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 40 513 171,88 335 159,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 112 294 0,00 928 −4,53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 101 93
2025-05-01 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 220 577 2,59 1 822 −2,04
2025-08-14 13F Algert Global Llc 466 995 −8,52 4 −25,00
2025-08-11 13F Martingale Asset Management L P 41 400 342
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 959 5,78 449 0,22
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 35 942 −44,27 297 −46,86
2025-08-14 13F Headlands Technologies LLC 152 −97,15 1 −97,83
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 392 5,10 1 755 −0,34
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 6 518 −21,15 51 −25,00
2025-07-28 13F Eq Wealth Advisors, Llc 3 462 0,00 29 −3,45
2025-08-12 13F Virtu Financial LLC 17 737 0
2025-08-15 13F Tower Research Capital LLC (TRC) 34 566 534,24 286 506,38
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 442 392 18,90 11 914 13,54
2025-07-16 13F Signaturefd, Llc 5 188 −17,40 43 −22,22
2025-08-14 13F Doheny Asset Management /ca 34 850 −22,30 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 16 629 75 486,36 131
2025-07-09 13F Harbor Capital Advisors, Inc. 1 191 10,28 0
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 15 472 −41,89 129 −49,00
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 566 60,84 289 52,38
2025-08-14 13F Mercer Global Advisors Inc /adv 14 697 −55,78 121 −57,84
2025-08-14 13F Lighthouse Investment Partners, LLC 1 250 000 6,74 10 325 1,92
2025-08-11 13F Principal Securities, Inc. 454 16,41 4 0,00
2025-08-11 13F Rothschild Investment Llc 650 32,65 5 25,00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 202 −3,64 1 811 −7,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 28 188 −4,48 233 −9,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 23 953 −6,45 198 −10,86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 734 −49,06 39 −51,25
2025-08-05 13F Bank of New York Mellon Corp 2 814 725 6,31 23 250 1,52
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Anson Funds Management LP 200 000 1 652
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 15 0,00 0
2025-08-01 13F Envestnet Asset Management Inc 74 765 3,74 618 −0,96
2025-07-08 13F Parallel Advisors, LLC 451 −43,34 4 −50,00
2025-08-14 13F Citadel Advisors Llc 2 969 856 5,21 24 531 0,48
2025-08-14 13F Citadel Advisors Llc Call 12 500 212,50 103 202,94
2025-08-14 13F UBS Group AG 1 540 949 167,52 12 728 155,48
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1 337 374 −8,66 11 047 −12,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 5 695 1,90 47 −2,08
2025-08-14 13F Group One Trading, L.p. 482 4
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Hazelview Securities Inc. 14 190 −26,06 118 −28,48
2025-08-13 13F Kennedy Capital Management, Inc. 594 381 −1,26 4 910 −5,72
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 17 834 0,07 141 −5,41
2025-08-12 13F SRS Capital Advisors, Inc. 916 314,48 8 600,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 300 000 4,00 10 738 −0,68
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 925 0,00 1 222 −5,12
2025-08-15 13F Brookfield Asset Management Inc. 798 335 6 594
2025-08-14 13F Ieq Capital, Llc 40 370 −15,84 333 −19,57
2025-08-11 13F Vanguard Group Inc 45 993 462 −0,15 379 906 −4,66
2025-08-12 13F Swiss National Bank 565 000 −0,98 4 667 −5,45
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 265 205 −43,45 2 376 −45,80
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 72 938 4,70 602 0,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 25 159 6,39 199 1,02
2025-08-14 13F Susquehanna International Group, Llp 356 409 −5,96 2 944 −10,22
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 18 394 0,00 145 −5,23
2025-06-26 NP USMIX - Extended Market Index Fund 34 605 −2,45 273 −7,46
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 40 541 1,06 348 −3,34
2025-08-19 13F State of Wyoming 20 494 49,18 169 43,22
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 101 869 2,65 75 181 −1,98
2025-07-29 NP Guggenheim Active Allocation Fund 3 282 0,00 28 −3,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 148 135 0,00 1 224 −4,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 972 −29,84 23 −34,29
2025-08-13 13F Systematic Financial Management Lp 3 017 169 2,84 24 922 −1,80
2025-08-12 13F Tocqueville Asset Management L.p. 15 679 0,00 130 −4,44
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 93 258 736
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 505 901 −11,27 4 179 −15,27
2025-07-29 13F Community Bank of Raymore 124 950 0,00 1 032 −4,44
2025-08-01 13F Teacher Retirement System Of Texas 145 024 7,07 1 198 2,22
2025-08-26 NP TLSTX - Stock Index Fund 2 203 0,00 18 −5,26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 134 973 1,72 1 115 −2,88
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 390 660 0,00 3 082 −5,17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 505 385 2,02 4 174 −2,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 33 020 2,53 261 −2,62
2025-07-14 13F UMA Financial Services, Inc. 99 5,32 1
2025-07-24 13F Shikiar Asset Management Inc 359 300 13,25 3 0,00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 955 12,03 103 7,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 629 193,18 146 178,85
2025-08-08 13F Alberta Investment Management Corp 1 692 503 0,00 13 980 −4,51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 487 1,64 12 0,00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 310 748 −2,99 2 666 −7,11
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 514 10,84 6 302 6,15
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 837 −1,95 321 −6,43
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 425 −84,43 12 −83,78
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 182 517 −11,00 1 508 −15,00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 37 861 0,00 313 −4,59
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 16 638 −4,45 143 −8,97
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 509 050 −1,64 4 205 −6,08
2025-08-14 13F Point72 (DIFC) Ltd 6 413 53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 745 −7,15 114 −11,72
2025-07-11 13F Diversified Trust Co 104 549 222,54 864 208,21
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 2 250 900 1,85 18 592 −2,74
2025-07-07 13F Versant Capital Management, Inc 1 564 −44,91 13 −50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 36 897 0,00 305 −4,70
2025-05-15 13F Texas Permanent School Fund 180 734 1 426
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 133 569 −9,70 1 103 −13,76
2025-08-04 13F Hantz Financial Services, Inc. 15 644 1 890,33 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 572 859 1,04 37 772 −3,51
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 896 069 −6,61 15 662 −10,82
2025-07-22 13F Merit Financial Group, LLC 10 403 86
2025-07-25 13F Concurrent Investment Advisors, LLC 30 433 251
2025-08-13 13F Arizona State Retirement System 86 306 2,16 713 −2,47
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 614 548 8,47 12 739 2,86
2025-07-23 13F High Note Wealth, LLC 244 2
2025-08-14 13F Aqr Capital Management Llc 203 905 269,11 1 684 253,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 613 −52,92 55 −55,37
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 5 586 450 0,00 47 932 −4,24
2025-08-28 NP IWM - iShares Russell 2000 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 7 330 009 −6,09 60 546 −10,32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 293 064 124,56 2 312 113,09
2025-08-11 13F Nomura Asset Management Co Ltd 419 100 2,62 3 462 −2,01
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 11 253 −2,40 93 −7,07
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 537 −20,96 2 003 −24,53
2025-08-08 13F SG Americas Securities, LLC 19 328 −85,31 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 22 303 −0,13 184 −4,66
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 2 805 494 −7,02 23 173 −11,21
2025-08-14 13F Alliancebernstein L.p. 389 152 −2,10 3 214 −6,52
2025-08-14 13F Royal Bank Of Canada 95 640 34,24 790 28,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 40 391 −4,81 334 −9,26
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 2 283 −10,61 19 −18,18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22 604 13,72 178 7,88
2025-08-14 13F CIBC Asset Management Inc 28 239 0,00 233 −4,51
2025-05-05 13F Lindbrook Capital, Llc 703 −0,14 6 20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 188 0,08 9 0,00
2025-08-14 13F Van Eck Associates Corp 64 030 11,65 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 47 535 2,76 393 −2,00
2025-08-13 13F First Trust Advisors Lp 276 168 −31,02 2 281 −34,11
2025-08-11 13F Alps Advisors Inc 29 846 0,49 247 −3,91
2025-08-14 13F Engineers Gate Manager LP 112 094 −7,25 926 −11,48
2025-07-25 13F Cwm, Llc 10 519 30,25 0
2025-08-06 13F Commonwealth Equity Services, Llc 10 916 5,52 0
2025-08-28 NP IWN - iShares Russell 2000 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 2 588 621 −2,79 21 382 −7,17
2025-08-25 13F/A Neuberger Berman Group LLC 36 317 35,81 300 29,44
2025-08-14 13F Norinchukin Bank, The 14 064 2,91 116 −1,69
2025-08-14 13F Janus Henderson Group Plc 134 341 0,00 1 109 −5,78
2025-08-11 13F EntryPoint Capital, LLC 22 370 185
2025-08-13 13F Colony Capital, Inc. 1 044 900 6 901
2025-08-14 13F Smartleaf Asset Management LLC 13 954 14,26 118 10,38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 665 0,00 14 −7,14
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 701 3,68 708 −1,67
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 64 925 0,00 562 6,45
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 296 092 12,83 2 446 7,76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 018 −3,05 8 −11,11
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 4 905 722 4,37 42 091 −0,05
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 427 712 4,16 3 375 −1,23
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 611 5,75 115 0,88
2025-07-22 13F UniSuper Management Pty Ltd 81 200 0,00 671 −4,56
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 5 139 716 21,91 42 454 16,42
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 103 748 11,52 819 5,68
2025-08-12 13F Legal & General Group Plc 2 153 338 0,42 17 787 −4,11
2025-08-14 13F Vident Advisory, LLC 16 205 −46,99 134 −49,62
2025-08-12 13F Rhumbline Advisers 940 041 4,94 7 765 0,21
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 787 169 −2,39 6 211 −7,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 287 276 0,00 2 373 −4,51
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 118 410 934
2025-08-12 13F Ensign Peak Advisors, Inc 108 874 −1,31 899 −5,77
2025-07-29 13F International Assets Investment Management, Llc 10 556 −6,78 87 −10,31
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 185 2,60 5 690 −2,70
2025-08-07 13F Allworth Financial LP 5 637 3,77 47 9,52
2025-08-26 13F/A Thrivent Financial For Lutherans 217 474 0,12 2 0,00
2025-08-14 13F Frontier Capital Management Co Llc 4 410 252 −6,93 36 429 −11,12
2025-08-14 13F Federation des caisses Desjardins du Quebec 16 816 139
2025-08-12 13F BlackRock, Inc. 50 153 236 −3,48 414 266 −7,83
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 884 006 −1,92 56 862 −6,35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 214 864 −4,08 1 775 −8,42
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 73 865 −0,77 610 −5,13
2025-08-12 13F Global Retirement Partners, LLC 190 0,00 2 0,00
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 71 398 −21,17 563 −25,23
2025-08-12 13F Jpmorgan Chase & Co 3 726 176 −0,39 30 778 −4,88
2025-07-25 13F Richardson Financial Services Inc. 840 0,00 7 −14,29
2025-08-14 13F D. E. Shaw & Co., Inc. 15 751 −70,01 130 −71,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 398 12,20 45 7,32
2025-08-14 13F Wellington Management Group Llp 1 198 644 −47,46 9 901 −49,83
2025-08-14 13F Sophron Capital Management L.P. 719 003 −18,91 5 939 −22,57
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 14 456 −20,41 114 −24,50
2025-08-01 13F Bessemer Group Inc 21 074 4,09 0
2025-08-04 13F Strs Ohio 54 400 0,00 449 −4,47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 283 −11,56 2 0,00
2025-08-13 13F Pictet Asset Management Holding SA 39 729 −37,05 328 −39,82
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 409 2,00 3 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 158 514 9,30 1 309 4,39
2025-08-11 13F HighTower Advisors, LLC 57 571 −2,48 476 −6,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 38 296 −11,07 316 −15,05
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 930 13,48 1 483 7,63
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 36 201 −6,95 286 −11,76
2025-07-29 13F Private Trust Co Na 528 0,00 4 0,00
2025-08-08 13F KBC Group NV 9 526 −28,28 0
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 3 791 8,07 31 3,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 801 302 19,50 14 879 14,11
2025-08-13 13F Bare Financial Services, Inc 718 229,36 6 400,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 525 8,57 54 3,92
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4 530 59,96 36 52,17
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 206 100 −3,47 1 626 −8,45
2025-07-25 13F Meritage Portfolio Management 375 692 −2,59 3 103 −6,98
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 10 000 −81,10 86 −79,95
2025-08-12 13F Nuveen, LLC 2 034 618 −12,49 16 806 −16,44
2025-08-27 NP VBINX - Vanguard Balanced 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 171 078 0,00 1 413 −4,46
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 772 19,31 58 16,00
2025-08-07 13F ProShare Advisors LLC 65 183 −4,85 538 −9,12
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 1 140 734 −9,63 9 000 −14,30
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5 456 385 12,81 45 070 7,73
2025-08-15 13F CI Private Wealth, LLC 10 925 90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 94 975 −3,46 784 −7,87
2025-07-25 13F Astoria Portfolio Advisors LLC. 11 809 96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 848 −17,80 54 −21,74
2025-08-12 13F Proequities, Inc. 0 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 89 900 −15,43 743 −19,26
2025-08-12 13F Pettyjohn, Wood & White, Inc 10 131 84
2025-08-14 13F Evergreen Capital Management Llc 839 859 0,48 7 050 −3,99
2025-08-28 NP NCGFX - New Covenant Growth Fund 966 0,00 8 −12,50
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 69 200 239,22 546 194,59
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 86 298 0,00 713 −4,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 30 409 0,00 251 −4,56
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 334 12,15 226 7,14
2025-08-14 13F Graham Capital Management, L.P. 65 812 34,48 544 28,37
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 290 900 10,65 2 403 5,63
2025-07-02 13F Howard Financial Services, Ltd. 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 −9,76 2 −50,00
2025-08-04 13F Atria Investments Llc 10 099 −7,48 83 −11,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 382 158
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 114 634 −4,80 947 −9,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 10 590 −4,26 87 −8,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15 799 9,07 130 4,00
2025-08-07 13F Kempen Capital Management N.v. 952 697 7 161,96 7 869 6 863,72
2025-07-14 13F Farmers & Merchants Investments Inc 215 0,00 2 0,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 43 380 −11,39 372 −15,07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 462 −71,72 78 −73,01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 46 306 −11,94 382 −15,86
2025-07-28 NP VCSLX - Small Cap Index Fund 123 571 11,30 1 060 6,64
2025-07-21 13F Qrg Capital Management, Inc. 48 964 3,50 404 −1,22
2025-08-11 13F HHM Wealth Advisors, LLC 2 060 0,00 17 0,00
2025-08-13 13F PineBridge Investments, L.P. 79 171 1,52 654 −3,12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4 616 40
2025-08-12 13F Public Sector Pension Investment Board 1 008 282 7,51 8 328 2,66
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 107 000 0,00 918 −4,18
2025-08-13 13F Rsm Us Wealth Management Llc 28 897 8,98 243 4,31
2025-08-07 13F Meeder Asset Management Inc 1 017 110,12 8 100,00
2025-08-14 13F Point72 Asset Management, L.P. 269 600 2 227
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 610 −46,84 936 −49,62
2025-08-13 13F Natixis Advisors, L.p. 413 597 17,84 3 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 176 611 6,65 1 393 1,16
2025-08-13 13F Van Hulzen Asset Management, LLC 10 022 0,00 83 −4,65
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 635 130 1,10 14 029 −3,18
2025-08-07 13F Samalin Investment Counsel, LLC 72 238 4,08 597 −0,67
2025-08-08 13F Cetera Investment Advisers 30 679 −2,56 253 −6,99
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 77 854 106,99 643 97,85
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 130 591 1 079
2025-07-31 13F Asset Management One Co., Ltd. 516 385 −1,77 4 265 −6,20
2025-08-15 NP MFCPX - M Capital Appreciation Fund 82 858 −1,64 684 −6,04
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1 585 0,00 13 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 51 325 7,20 424 2,17
2025-08-08 13F Avantax Advisory Services, Inc. 23 415 −5,37 193 −9,81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 46 210 −31,44 382 −34,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 21 249 −28,48 182 −31,58
2025-08-08 13F Mv Capital Management, Inc. 19 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 561 8,80 29 3,57
2025-07-23 13F Klp Kapitalforvaltning As 59 500 0,00 498 −4,41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 400 −34,38 69 −37,27
2025-07-15 13F North Star Investment Management Corp. 278 290 −25,25 2 299 −28,63
2025-08-13 13F Victory Capital Management Inc 2 861 190 14,59 23 633 9,42
2025-08-13 13F MetLife Investment Management, LLC 182 496 5,49 1 507 0,74
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 26 765 230
2025-08-08 13F Creative Planning 32 959 −26,40 272 −29,72
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1 459 750 9,66 12 525 5,01
2025-08-08 13F/A Sterling Capital Management LLC 7 939 58,31 66 51,16
2025-08-22 NP FISVX - Fidelity Small 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 323 257 1,52 2 670 −3,05
2025-08-14 13F California State Teachers Retirement System 271 954 0,54 2 246 −3,98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 30 842 −5,56 255 −9,93
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 1 620 0,00 13 −7,14
2025-08-12 13F Centersquare Investment Management Llc 3 006 000 −29,63 24 830 −32,80
2025-08-13 13F Cutler Capital Management, LLC 276 139 1,42 2 281 −3,18
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 107 436 −11,28 848 −15,89
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 042 −1,44 5 148 −5,63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 213 967 6,80 1 767 2,02
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 445 67,92 4 50,00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 170 −30,92 293 −34,45
2025-08-12 13F Picton Mahoney Asset Management 69 915 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 314 405 1,74 2 481 −3,54
2025-08-14 13F Two Sigma Investments, Lp 220 218 −63,05 1 819 −64,71
2025-08-13 13F QSV Equity Investors LLC 173 464 −0,83 1 433 −5,29
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 134 979 1 115
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 363 −1,10 8 583 −5,29
2025-08-26 NP IJR - iShares Core S&P 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 17 642 943 −3,94 145 731 −8,27
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 78 −1,27 1
2025-08-12 13F Clearbridge Investments, LLC 734 045 −33,15 6 063 −36,17
2025-08-13 13F Congress Wealth Management LLC / DE / 13 611 112
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 197 403 −3,14 1 558 −8,14
2025-08-04 13F Spire Wealth Management 125 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 909 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 730 874 5,61 5 767 0,16
2025-08-14 13F Manufacturers Life Insurance Company, The 170 449 −4,70 1 408 −9,05
2025-08-15 13F Caxton Associates Llp 15 452 128
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 40 882 −12,44 351 −16,27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 344 2,55 2 811 −2,06
2025-07-11 13F Perpetual Ltd 107 530 2,38 888 −2,20
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 30 190 259
2025-08-11 13F Citigroup Inc 593 884 25,70 4 905 20,04
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 8 590 −9,29 71 −13,58
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 224 800 −25,91 1 929 −29,07
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 425 901 1,41 3 518 −3,17
2025-05-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 1 042 390 7,75 8 610 2,89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13 890 −49,67 115 −52,10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 684 1,79 6 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 187 655 10,11 1 550 5,16
2025-08-15 13F Great West Life Assurance Co /can/ 756 651 5,33 6 0,00
2025-08-05 13F Simplex Trading, Llc Put 100 0,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50 358 −2,56 416 −7,16
2025-07-29 13F William Blair Investment Management, Llc 3 541 020 −7,63 29 249 −11,80
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
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 61 378 −3,22 527 −7,39
2025-07-28 13F Allianz Asset Management GmbH 411 592 −16,49 3 400 −20,27
2025-08-13 13F Mackenzie Financial Corp 20 382 2,88 168 −1,75
2025-08-14 13F Man Group plc 36 270 300 −72,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 606 14,07 108 9,09
2025-07-11 13F/A Umb Bank N A/mo 1 491 27,54 12 20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 55 088 6,48 455 1,79
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 110 859 3,12 951 −1,25
2025-07-24 13F Standard Life Aberdeen plc 95 159 11,89 786 6,94
2025-08-26 NP Profunds - Profund Vp Small-cap Value 6 461 0,25 53 −3,64
2025-08-08 13F Larson Financial Group LLC 1 767 695,95 15 1 300,00
2025-08-14 13F Fmr Llc 3 108 562 −60,18 25 677 −61,97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 931 −3,03 42 −6,67
2025-08-12 13F Entropy Technologies, LP 17 900 148
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 308 3,08 20 5,56
2025-07-16 13F Dakota Wealth Management 17 539 −10,88 145 −15,29
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 987 082 1,91 23 568 −3,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 260 332 −1,29 2 150 −5,74
2025-08-14 13F Two Sigma Advisers, Lp 476 800 −24,43 3 938 −27,84
2025-04-03 13F First Hawaiian Bank 12 293 0,00 106 7,07
2025-07-09 13F Massmutual Trust Co Fsb/adv 583 −19,03 5 −33,33
2025-08-12 13F Ameritas Investment Partners, Inc. 30 409 0,00 251 −4,56
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 501 10,34 5 183 5,37
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 819 0,00 362 −4,75
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 050 −42,67 17 −48,48
2025-08-13 13F EverSource Wealth Advisors, LLC 3 481 101,68 29 100,00
2025-07-18 13F Gold Investment Management Ltd. 5 194 1,48 43 −2,27
2025-07-24 13F Ronald Blue Trust, Inc. 28 0,00 0
2025-08-12 13F LPL Financial LLC 95 237 5,44 787 0,64
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 11 213 0,00 96 −4,00
2025-07-29 NP EBI - Longview Advantage ETF 171 0,00 1 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 161 0,00 4 703 −4,24
2025-08-13 13F Virtus Investment Advisers, Inc. 19 629 8,95 162 4,52
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19 901 4,31 164 −0,61
2025-08-13 13F Quantbot Technologies LP 260 343 347,80 2 150 328,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 56 639 −1,44 468 −6,04
2025-08-08 13F Intech Investment Management Llc 184 106 −16,99 1 521 −20,75
2025-07-29 13F Spirit Of America Management Corp/ny 2 700 0,00 22 −4,35
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 898 15
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 42 005 −20,65 360 −24,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 49 286 −17,88 389 −22,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 721 0,00 66 −4,35
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 558 12,05 320 6,31
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 085 2,25 414 −2,36
2025-07-28 NP SAA - ProShares Ultra SmallCap600 5 137 −15,44 44 −18,52
2025-08-08 13F Atlantic Trust, LLC 35 0
2025-08-14 13F Prelude Capital Management, Llc 147 400 1 218
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9 844 −12,23 81 −18,18
2025-07-17 13F Keystone Global Partners, LLC 1 355 0,00 11 0,00
2025-08-08 13F Intrua Financial, LLC 24 274 40,52 201 34,23
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 169 927 3,13 1 404 −1,54
2025-08-14 13F Dark Forest Capital Management Lp 32 009 −76,24 264 −77,34
2025-07-17 13F C2C Wealth Management, LLC 11 526 0,00 95 −4,04
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 120 482 −5,75 951 −10,63
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 119 176 −32,44 984 −35,48
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 540 10,07 1 062 4,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 34 828 2,64 288 −2,05
2025-08-14 13F Daiwa Securities Group Inc. 132 450 1,88 1 0,00
2025-08-05 13F Versor Investments LP 29 500 −58,45 244 −60,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 18 896 −0,79 156 −4,88
2025-08-13 13F Cerity Partners LLC 32 350 −6,77 267 −11,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 404 210 −1,03 12 048 −5,22
2025-07-16 13F Magnus Financial Group LLC 112 518 3,53 929 −1,17
2025-07-25 NP SWASX - Schwab Global Real Estate 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 155 445 −23,74 1 334 −27,00
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 151 000 −38,37 1 296 −41,00
2025-07-08 13F Rise Advisors, LLC 1 113 1,83 9 0,00
2025-08-14 13F Quarry LP 598 5
2025-08-15 13F Captrust Financial Advisors 23 953 15,85 198 10,67
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 3 015 974 0,00 23 796 −5,16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 125 −23,00 51 −27,54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32 270 −9,12 267 −13,36
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 467 681 −0,34 3 863 −4,83
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 833 0,00 24 −4,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 670 0,00 6 827 −4,25
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 014 −4,56 1 656 −8,61
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-08 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 135 118 10,05 1 116 5,08
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 350 19,01 452 13,00
2025-07-17 13F Wolff Wiese Magana Llc 2 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 36 846 −13,22 304 −17,17
2025-08-13 13F Russell Investments Group, Ltd. 938 274 13,33 7 750 8,23
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 785 0,61 221 −3,49
2025-07-30 13F DekaBank Deutsche Girozentrale 69 306 0,00 1
2025-07-02 13F Central Pacific Bank - Trust Division 8 324 0,00 69 −5,56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 824 25,69 65 20,75
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 159 874 −7,58 1 321 −11,76
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1 108 −10,65 9 −20,00
2025-06-30 13F Pensionfund Sabic 78 000 −9,30 1
2025-08-14 13F Raymond James Financial Inc 44 468 1,46 367 −3,17
2025-07-24 13F CWM Advisors, LLC 47 640 19,84 394 14,58
2025-08-13 13F Invesco Ltd. 1 814 297 5,18 14 986 0,44
2025-08-14 13F Brevan Howard Capital Management LP 165 752 60,23 1 369 53,13
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 517 769 −1,40 20 797 −5,85
2025-08-14 13F Quantinno Capital Management LP 47 159 35,18 390 29,24
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 139 647 0,00 1 102 −5,17
2025-07-25 13F Yousif Capital Management, Llc 110 137 0,79 910 −3,81
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 977 941 3,14 8 078 −1,51
2025-08-14 13F Balyasny Asset Management Llc 6 432 356 268,96 53 131 252,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 163 236 0,00 1 348 −4,46
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 28 050 −40,01 232 −42,82
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 100 817 27,70 795 21,19
2025-08-14 13F Xponance, Inc. 24 564 4,26 203 −0,49
2025-07-22 13F Gsa Capital Partners Llp 44 451 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 386 495 −6,63 3 192 −10,84
2025-08-14 13F State Street Corp 17 249 051 0,10 144 757 −4,35
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 192 0,93 10 −10,00
2025-08-06 13F Metis Global Partners, LLC 48 871 30,42 404 24,38
2025-07-22 13F Gf Fund Management Co. Ltd. 5 216 −6,49 43 −10,42
2025-08-13 13F Amundi 191 370 −33,61 1 608 −33,13
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 46 930 4,20 388 −0,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 58 631 0,00 484 −4,54
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 588 781 −17,83 5 052 −21,32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 363 810 −3,04 2 870 −8,04
2025-07-23 13F Louisiana State Employees Retirement System 138 200 −0,79 1 142 −5,23
2025-08-06 13F Resona Asset Management Co.,Ltd. 118 821 −7,58 1 001 −10,95
2025-07-11 13F Pinnacle Bancorp, Inc. 1 600 0,00 13 0,00
2025-08-14 13F Two Sigma Securities, Llc 43 122 279,93 356 263,27
2025-08-29 NP STXK - Strive Small-Cap ETF 9 060 3,60 75 −1,33
2025-05-07 13F Tcw Group Inc 0 −100,00 0 −100,00
2025-08-06 13F Chancellor Financial Group WB LP 14 240 0,00 118 −4,88
2025-07-25 13F Hemington Wealth Management 412 −1,67 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 138 022 −15,99 1 140 −19,77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4 162 0,00 34 −5,56
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 34 867 41,89 288 35,85
2025-08-14 13F Ameriprise Financial Inc 1 970 354 7,37 15 042 −0,11
2025-07-28 NP VVSCX - Small Cap Value Fund 122 937 −15,66 1 055 −19,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 104 973 2,70 867 −1,92
2025-08-14 13F Schonfeld Strategic Advisors LLC 140 642 −59,96 1 162 −61,78
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 57 087 −4,35 450 −9,27
2025-07-29 13F Mutual Of America Capital Management Llc 37 993 −11,78 314 −15,86
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 287 231 −4,83 2 266 −9,76
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 181 278 0,00 1 568 6,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 341 663 1,07 2 822 −3,49
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 790 7,25 3 576 2,73
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 8 096 −16,66 64 −21,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 44 589 1,79 368 −2,65
2025-07-28 NP UWM - ProShares Ultra Russell2000 28 992 −18,72 249 −22,26
2025-08-05 13F Bank Of Montreal /can/ 48 711 4,02 402 −0,74
2025-04-30 13F Wealth Advisory Solutions, LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 13 914 −35,59 115 −38,71
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 697 371 −2,93 14 020 −7,31
2025-07-28 13F New York State Teachers Retirement System 366 406 0,03 3 0,00
2025-08-12 13F Pathstone Holdings, LLC 123 186 18,22 1 018 12,87
2025-08-04 13F Roble, Belko & Company, Inc 51 2,00 0
2025-08-14 13F Millennium Management Llc 336 972 75,72 2 783 67,85
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 26 003 3,05 233 −1,28
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 23 431 −1,86 201 −5,63
2025-07-24 13F Us Bancorp \de\ 2 803 −55,90 23 −57,41
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 668 −0,60 14 7,69
2025-07-14 13F GAMMA Investing LLC 3 866 50,43 32 40,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 45 190 0,00 388 −4,21
2025-08-08 13F Bailard, Inc. 16 282 −0,35 134 −4,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 78 962 3,23 652 −1,36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 214 113 4,65 1 769 −0,06
2025-08-11 13F Independent Advisor Alliance 191 753 −2,70 1 584 −7,10
2025-08-14 13F Bank Of America Corp /de/ 1 878 521 21,49 15 517 16,01
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 265 137 0,57 2 190 −3,95
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 3 611 −1,26 28 −6,67
2025-08-07 13F Profund Advisors Llc 12 454 −3,96 103 −8,93
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 185 032 196,89 1 528 183,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 95 910 −3,59 792 −7,91
2025-08-14 13F/A Skopos Labs, Inc. 17 955 227,71 148 214,89
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 563 620 −5,14 4 836 −9,17
2025-07-25 13F Oregon Public Employees Retirement Fund 67 290 −0,74 556 −5,29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 430 6,29 119 0,85
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 055 0,15 1 433 −4,08
2025-08-14 13F State Of Wisconsin Investment Board 45 342 −18,09 375 −21,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 −98,85 5 −98,93
2025-08-13 13F Norges Bank 7 041 499 58 163
2025-08-11 13F New Age Alpha Advisors, LLC 40 391 −62,38 334 −64,12
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 552 314 −1,29 4 562 −5,72
2025-08-12 13F MAI Capital Management 4 463 15,77 37 9,09
2025-08-07 13F Sierra Ocean, Llc 115 0,00 1
2025-07-01 13F Pensionfund DSM Netherlands 167 000 9,87 1 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 384 −1,59 1 812 −6,02
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 127 443 20,59 1 053 15,10
2025-08-14 13F Tudor Investment Corp Et Al 552 675 4 565
2025-07-28 NP HDG - ProShares Hedge Replication ETF 382 11,70 3 0,00
2025-08-13 13F Long Pond Capital, LP 150 000 1 239
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 195 402 −14,12 1 542 −18,55
2025-08-15 13F Morgan Stanley 3 731 527 −4,98 30 822 −9,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 105 102 5,79 868 1,05
2025-08-13 13F M&t Bank Corp 49 124 21,21 406 15,71
2025-08-14 13F Mariner, LLC 60 361 61,74 499 54,66
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16 829 2,00 139 −2,11
2025-08-05 13F Bard Associates Inc 36 149 0,00 303 −4,42
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 91 241 754
2025-08-14 13F Lazard Asset Management Llc 100 −99,93 0 −100,00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 127 910 29,24 1 097 23,81
2025-08-18 13F Geneos Wealth Management Inc. 3 623 81,97 30 70,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 163 550 0,00 1 351 −4,53
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 30 146 −6,18 259 −10,10
2025-08-14 13F Voya Investment Management Llc 78 532 1,06 649 −3,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 140 018 3,08 1 157 −1,62
2025-07-11 13F IFM Investors Pty Ltd 46 672 −20,04 386 −23,61
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 414 6,87 3 459 1,38
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 393 032 376,99 3 246 355,90
2025-08-11 13F Cornerstone Planning Group LLC 153 0,00 1 0,00
2025-08-26 NP Griffin Institutional Access Real Estate Fund 329 890 −42,07 2 725 −44,69
2025-08-13 13F Fisher Asset Management, LLC 1 743 717 −21,95 14 403 −25,47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9 566 0,00 75 −5,06
Other Listings
DE:LXN 7,70 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista