LXP / LXP Industrial Trust - Kepemilikan Institusional - Penjual

LXP Industrial Trust
US ˙ NYSE ˙ US5290431015

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-06-26 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
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