DE:LXN / LXP Industrial Trust - Kepemilikan Institusional - Pembeli

LXP Industrial Trust
DE ˙ DB ˙ US5290431015
€ 7.70 ↑0.10 (1.32%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di LXP Industrial Trust meliputi Prevail Innovative Wealth Advisors, Llc, BLRCX - Brookfield Global Listed Real Estate Fund Class C, DRLAX - BNY Mellon Global Real Estate Securities Fund Class A, Atom Investors LP, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Concurrent Investment Advisors, LLC, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, USCRX - Cornerstone Moderately Aggressive Fund, PQIIX - PIMCO Dividend and Income Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, Entropy Technologies, LP, Federation des caisses Desjardins du Quebec, Caxton Associates Llp, Congress Wealth Management LLC / DE /, Astoria Portfolio Advisors LLC., Glenmede Investment Management, LP, Wealth Enhancement Advisory Services, Llc, Merit Financial Group, LLC, Pettyjohn, Wood & White, Inc, dan Point72 (DIFC) Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,309 21.77 10 25.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 409 2.00 3 0.00
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
2025-08-07 13F Illinois Municipal Retirement Fund 158,514 9.30 1,309 4.39
2025-07-16 13F State of Alaska, Department of Revenue 317,309 4.10 3 0.00
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
2025-08-14 13F Sei Investments Co 1,908,021 11.38 15,760 6.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 241,353 12.06 2 0.00
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
2025-08-14 13F/A Barclays Plc 811,908 114.35 7 100.00
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
2025-08-15 13F State of Tennessee, Treasury Department 132,590 3.43 1,095 -1.17
2025-08-13 13F Cambria Investment Management, L.P. 61,527 29.00 508 23.30
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
2025-08-14 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
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,456,385 12.81 45,070 7.73
2025-05-15 13F/A Orion Portfolio Solutions, LLC 117,815 19.84 1,019 27.69
2025-08-15 13F CI Private Wealth, LLC 10,925 90
2025-08-13 13F Jones Financial Companies Lllp 202 2
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,284 3,809.52 27
2025-07-25 13F Astoria Portfolio Advisors LLC. 11,809 96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Atom Investors LP 105,514 872
2025-08-12 13F Proequities, Inc. 0 0
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
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 187,184 11.65 1,606 6.92
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 69,200 239.22 546 194.59
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,213 10
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
2025-08-13 13F Capital Fund Management S.a. 119,223 985
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 290,900 10.65 2,403 5.63
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,382 158
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 303,198 6.86 2,392 1.36
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 64,373 1,361.36 532 1,261.54
2025-07-31 13F State of New Jersey Common Pension Fund D 226,103 0.98 1,868 -3.56
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
2025-06-26 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 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
2025-07-25 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
2025-08-13 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
2025-08-26 NP Profunds - Profund Vp Small-cap 667 1.83 6 0.00
2025-08-14 13F Point72 Asset Management, L.P. 269,600 2,227
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
2025-07-24 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
2025-08-28 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
2025-07-24 13F IFP Advisors, Inc 436 4
2025-08-08 13F Pnc Financial Services Group, Inc. 51,325 7.20 424 2.17
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
2025-08-08 13F Mv Capital Management, Inc. 19 0
2025-08-27 13F/A Brinker Capital Investments, LLC 124,146 5.37 1,025 0.59
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 92,590 5.05 731 -0.41
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 MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,561 8.80 29 3.57
2025-08-13 13F Victory Capital Management Inc 2,861,190 14.59 23,633 9.42
2025-08-14 13F Toroso Investments, LLC 67,856 560
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
2025-07-29 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 139,243 83.17 1,150 75.04
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
2025-08-06 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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 148,204 0.74 1,224 -3.77
2025-08-13 13F Cutler Capital Management, LLC 276,139 1.42 2,281 -3.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 213,967 6.80 1,767 2.02
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 445 67.92 4 50.00
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
2025-08-12 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
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 134,979 1,115
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
2025-08-13 13F Congress Wealth Management LLC / DE / 13,611 112
2025-08-04 13F Spire Wealth Management 125 1
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 396,718 3.64 3,432 10.39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,909 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 262,261 0.38 2,250 -3.85
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
2025-08-29 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
2025-08-15 13F Caxton Associates Llp 15,452 128
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 75,361 4.67 622 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 216,553 38.03 1,789 31.76
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
2025-08-04 13F Amalgamated Bank 84,234 0.09 1
2025-08-11 13F Citigroup Inc 593,884 25.70 4,905 20.04
2025-07-15 13F Public Employees Retirement System Of Ohio 425,901 1.41 3,518 -3.17
2025-08-12 13F American Century Companies Inc 118,844 0.99 982 -3.54
2025-08-14 13F Cubist Systematic Strategies, LLC 1,042,390 7.75 8,610 2.89
2025-08-13 13F Renaissance Technologies Llc 2,396,582 61.89 19,796 54.59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 684 1.79 6 0.00
2025-08-14 13F Qube Research & Technologies Ltd 1,918,740 359.33 15,849 338.64
2025-07-10 13F Exchange Traded Concepts, Llc 187,655 10.11 1,550 5.16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69,237 572
2025-08-15 13F Great West Life Assurance Co /can/ 756,651 5.33 6 0.00
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
2025-08-12 13F Charles Schwab Investment Management Inc 5,987,524 4.33 49,457 -0.37
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
2025-08-13 13F Mackenzie Financial Corp 20,382 2.88 168 -1.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,883 3.93 362 -0.82
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 40,513 171.88 335 159.69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,101 93
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 19,911 172
2025-08-14 13F Wells Fargo & Company/mn 220,577 2.59 1,822 -2.04
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
2025-08-11 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 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
2025-06-25 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
2025-06-26 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
2025-08-12 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
2025-08-28 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
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 16,629 75,486.36 131
2025-08-13 13F EverSource Wealth Advisors, LLC 3,481 101.68 29 100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 1,191 10.28 0
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
2025-07-18 13F Gold Investment Management Ltd. 5,194 1.48 43 -2.27
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
2025-08-12 13F LPL Financial LLC 95,237 5.44 787 0.64
2025-08-11 13F Rothschild Investment Llc 650 32.65 5 25.00
2025-08-13 13F Virtus Investment Advisers, Inc. 19,629 8.95 162 4.52
2025-08-05 13F Bank of New York Mellon Corp 2,814,725 6.31 23,250 1.52
2025-08-14 13F Anson Funds Management LP 200,000 1,652
2025-08-01 13F Envestnet Asset Management Inc 74,765 3.74 618 -0.96
2025-08-14 13F Citadel Advisors Llc 2,969,856 5.21 24,531 0.48
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
2025-08-14 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
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,898 15
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
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
2025-06-25 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
2025-08-08 13F Atlantic Trust, LLC 35 0
2025-08-15 13F Brookfield Asset Management Inc. 798,335 6,594
2025-08-14 13F Prelude Capital Management, Llc 147,400 1,218
2025-08-08 13F Intrua Financial, LLC 24,274 40.52 201 34.23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 169,927 3.13 1,404 -1.54
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
2025-07-28 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
2025-06-26 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 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
2025-08-27 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
2025-07-16 13F Magnus Financial Group LLC 112,518 3.53 929 -1.17
2025-08-13 13F Systematic Financial Management Lp 3,017,169 2.84 24,922 -1.80
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
2025-06-30 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
2025-08-01 13F Teacher Retirement System Of Texas 145,024 7.07 1,198 2.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 134,973 1.72 1,115 -2.88
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
2025-08-26 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
2025-07-17 13F Wolff Wiese Magana Llc 2 0
2025-08-13 13F Russell Investments Group, Ltd. 938,274 13.33 7,750 8.23
2025-07-14 13F UMA Financial Services, Inc. 99 5.32 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,785 0.61 221 -3.49
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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,487 1.64 12 0.00
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
2025-07-28 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
2025-08-14 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
2025-08-14 13F Quantinno Capital Management LP 47,159 35.18 390 29.24
2025-07-25 13F Yousif Capital Management, Llc 110,137 0.79 910 -3.81
2025-08-14 13F Point72 (DIFC) Ltd 6,413 53
2025-07-11 13F Diversified Trust Co 104,549 222.54 864 208.21
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 Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 2,250,900 1.85 18,592 -2.74
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
2025-05-15 13F Texas Permanent School Fund 180,734 1,426
2025-07-22 13F Gsa Capital Partners Llp 44,451 0
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
2025-07-22 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 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
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 46,930 4.20 388 -0.51
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 Two Sigma Securities, Llc 43,122 279.93 356 263.27
2025-08-14 13F Aqr Capital Management Llc 203,905 269.11 1,684 253.04
2025-08-29 NP STXK - Strive Small-Cap ETF 9,060 3.60 75 -1.33
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
2025-08-28 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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 104,973 2.70 867 -1.92
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
2025-08-14 13F Royal Bank Of Canada 95,640 34.24 790 28.25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 44,589 1.79 368 -2.65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22,604 13.72 178 7.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,188 0.08 9 0.00
2025-08-05 13F Bank Of Montreal /can/ 48,711 4.02 402 -0.74
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
2025-08-14 13F Van Eck Associates Corp 64,030 11.65 1
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 47,535 2.76 393 -2.00
2025-08-11 13F Alps Advisors Inc 29,846 0.49 247 -3.91
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 26,003 3.05 233 -1.28
2025-07-25 13F Cwm, Llc 10,519 30.25 0
2025-08-06 13F Commonwealth Equity Services, Llc 10,916 5.52 0
2025-08-25 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
2025-08-11 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
2025-07-14 13F GAMMA Investing LLC 3,866 50.43 32 40.91
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
2025-08-14 13F Bank Of America Corp /de/ 1,878,521 21.49 15,517 16.01
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
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 265,137 0.57 2,190 -3.95
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 296,092 12.83 2,446 7.76
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 4,905,722 4.37 42,091 -0.05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 185,032 196.89 1,528 183.49
2025-08-14 13F/A Skopos Labs, Inc. 17,955 227.71 148 214.89
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 427,712 4.16 3,375 -1.23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,430 6.29 119 0.85
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
2025-07-25 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
2025-08-13 13F Norges Bank 7,041,499 58,163
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 MAI Capital Management 4,463 15.77 37 9.09
2025-07-01 13F Pensionfund DSM Netherlands 167,000 9.87 1 0.00
2025-08-12 13F Legal & General Group Plc 2,153,338 0.42 17,787 -4.11
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
2025-08-12 13F Rhumbline Advisers 940,041 4.94 7,765 0.21
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
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 118,410 934
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
2025-06-24 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
2025-08-13 13F Marshall Wace, Llp 91,241 754
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 127,910 29.24 1,097 23.81
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
2025-08-18 13F Geneos Wealth Management Inc. 3,623 81.97 30 70.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,816 139
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
2025-06-26 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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,398 12.20 45 7.32
2025-08-13 13F Panagora Asset Management Inc 393,032 376.99 3,246 355.90
2025-08-01 13F Bessemer Group Inc 21,074 4.09 0
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