LXP / LXP Industrial Trust - Institutionellt ägande - Säljare

LXP Industrial Trust
US ˙ NYSE ˙ US5290431015

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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
2025-06-26 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
2025-08-08 13F KBC Group NV 9 526 −28,28 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 206 100 −3,47 1 626 −8,45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 600 −37,93 30 −42,00
2025-07-25 13F Meritage Portfolio Management 375 692 −2,59 3 103 −6,98
2025-08-04 13F Wolverine Asset Management Llc 165 782 −47,35 1 369 −49,72
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
2025-08-14 13F Sherbrooke Park Advisers Llc 12 908 −15,31 107 −19,08
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
2025-08-12 13F Nuveen, LLC 2 034 618 −12,49 16 806 −16,44
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
2025-08-07 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 94 975 −3,46 784 −7,87
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
2025-06-25 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
2025-08-13 13F Townsquare 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 89 900 −15,43 743 −19,26
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 −100,00 0 −100,00
2025-07-21 13F Hgk Asset Management Inc 64 699 −16,36 534 −20,18
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
2025-08-28 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
2025-07-02 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
2025-08-26 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
2025-08-28 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
2025-07-28 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
2025-07-31 13F Quest Partners LLC 111 117 −55,44 918 −57,49
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-27 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
2025-08-13 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
2025-06-25 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
2025-08-08 13F Cetera Investment Advisers 30 679 −2,56 253 −6,99
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
2025-07-31 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
2025-08-08 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
2025-07-31 13F Nisa Investment Advisors, Llc 50 750 −25,00 428 −28,24
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
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
2025-08-08 13F Creative Planning 32 959 −26,40 272 −29,72
2025-08-12 13F Handelsbanken Fonder AB 103 115 −8,92 1
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
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
2025-08-12 13F Centersquare Investment Management Llc 3 006 000 −29,63 24 830 −32,80
2025-07-11 13F Farther Finance Advisors, LLC 148 −35,09 1 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 107 436 −11,28 848 −15,89
2025-08-08 13F Principal Financial Group Inc 1 466 187 −0,41 12 111 −4,91
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
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 079 −22,82 9 −33,33
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 Prudential Financial Inc 993 063 −1,41 8 203 −5,85
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4 165 646 −4,40 34 410 −8,70
2025-08-14 13F Two Sigma Investments, Lp 220 218 −63,05 1 819 −64,71
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2 235 −2,40 18 −5,26
2025-08-13 13F QSV Equity Investors LLC 173 464 −0,83 1 433 −5,29
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
2025-06-30 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
2025-08-12 13F Clearbridge Investments, LLC 734 045 −33,15 6 063 −36,17
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 197 403 −3,14 1 558 −8,14
2025-08-14 13F Manufacturers Life Insurance Company, The 170 449 −4,70 1 408 −9,05
2025-08-13 13F Jump Financial, LLC 18 784 −20,29 155 −23,65
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 40 882 −12,44 351 −16,27
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
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
2025-08-07 13F Parkside Financial Bank & Trust 269 −58,23 2 −60,00
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 13 903 −51,22 115 −53,66
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13 890 −49,67 115 −52,10
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
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 105 545 −7,37 872 −11,57
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
2025-08-27 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
2025-08-12 13F Pacer Advisors, Inc. 194 176 −3,19 1 604 −7,61
2025-07-28 13F Allianz Asset Management GmbH 411 592 −16,49 3 400 −20,27
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
2025-05-01 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 466 995 −8,52 4 −25,00
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 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
2025-07-16 13F Dakota Wealth Management 17 539 −10,88 145 −15,29
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 260 332 −1,29 2 150 −5,74
2025-06-25 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
2025-08-14 13F Two Sigma Advisers, Lp 476 800 −24,43 3 938 −27,84
2025-07-16 13F Signaturefd, Llc 5 188 −17,40 43 −22,22
2025-07-09 13F Massmutual Trust Co Fsb/adv 583 −19,03 5 −33,33
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 050 −42,67 17 −48,48
2025-08-14 13F Doheny Asset Management /ca 34 850 −22,30 0
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 15 472 −41,89 129 −49,00
2025-08-14 13F Mercer Global Advisors Inc /adv 14 697 −55,78 121 −57,84
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
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 451 −43,34 4 −50,00
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
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1 337 374 −8,66 11 047 −12,78
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
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 49 286 −17,88 389 −22,24
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
2025-07-28 NP SAA - ProShares Ultra SmallCap600 5 137 −15,44 44 −18,52
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9 844 −12,23 81 −18,18
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
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 32 009 −76,24 264 −77,34
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 356 409 −5,96 2 944 −10,22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 120 482 −5,75 951 −10,63
2025-06-26 NP USMIX - Extended Market Index Fund 34 605 −2,45 273 −7,46
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 119 176 −32,44 984 −35,48
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
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 972 −29,84 23 −34,29
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
2025-07-21 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
2025-08-12 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 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 36 846 −13,22 304 −17,17
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
2025-05-02 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
2025-08-26 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
2025-06-23 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
2025-08-06 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
2025-08-28 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
2025-07-28 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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 745 −7,15 114 −11,72
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 28 050 −40,01 232 −42,82
2025-07-07 13F Versant Capital Management, Inc 1 564 −44,91 13 −50,00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 133 569 −9,70 1 103 −13,76
2025-07-25 13F JustInvest LLC 0 −100,00 0
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
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 386 495 −6,63 3 192 −10,84
2025-07-22 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
2025-07-29 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
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 613 −52,92 55 −55,37
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
2025-05-07 13F Tcw Group Inc 0 −100,00 0 −100,00
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
2025-07-28 NP VVSCX - Small Cap Value Fund 122 937 −15,66 1 055 −19,30
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
2025-08-14 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
2025-08-08 13F SG Americas Securities, LLC 19 328 −85,31 0 −100,00
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
2025-08-08 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
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 8 096 −16,66 64 −21,25
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
2025-05-05 13F Lindbrook Capital, Llc 703 −0,14 6 20,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 28 992 −18,72 249 −22,26
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
2025-08-13 13F First Trust Advisors Lp 276 168 −31,02 2 281 −34,11
2025-08-14 13F Engineers Gate Manager LP 112 094 −7,25 926 −11,48
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
2025-08-28 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
2025-07-24 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
2025-08-08 13F Bailard, Inc. 16 282 −0,35 134 −4,96
2025-08-11 13F Independent Advisor Alliance 191 753 −2,70 1 584 −7,10
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 018 −3,05 8 −11,11
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 EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 95 910 −3,59 792 −7,91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 563 620 −5,14 4 836 −9,17
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 67 290 −0,74 556 −5,29
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
2025-08-11 13F New Age Alpha Advisors, LLC 40 391 −62,38 334 −64,12
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
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
2025-08-27 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
2025-08-14 13F Vident Advisory, LLC 16 205 −46,99 134 −49,62
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
2025-08-27 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
2025-08-12 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
2025-08-15 13F Morgan Stanley 3 731 527 −4,98 30 822 −9,26
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 100 −99,93 0 −100,00
2025-08-14 13F Frontier Capital Management Co Llc 4 410 252 −6,93 36 429 −11,12
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 30 146 −6,18 259 −10,10
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
2025-06-27 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
2025-07-11 13F IFM Investors Pty Ltd 46 672 −20,04 386 −23,61
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 15 751 −70,01 130 −71,37
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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
2025-08-26 NP Griffin Institutional Access Real Estate Fund 329 890 −42,07 2 725 −44,69
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 14 456 −20,41 114 −24,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 283 −11,56 2 0,00
2025-08-13 13F Fisher Asset Management, LLC 1 743 717 −21,95 14 403 −25,47
2025-08-13 13F Pictet Asset Management Holding SA 39 729 −37,05 328 −39,82
Other Listings
DE:LXN 7,70 €
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