LXP - LXP Industrial Trust Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

LXP Industrial Trust
US ˙ NYSE ˙ US5290431015

Basic Stats
Institutional Owners 626 total, 625 long only, 1 short only, 0 long/short - change of 0.81% MRQ
Average Portfolio Allocation 0.1497 % - change of -10.68% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 358,013,651 - 121.04% (ex 13D/G) - change of 7.09MM shares 2.02% MRQ
Institutional Value (Long) $ 2,903,922 USD ($1000)
Institutional Ownership and Shareholders

LXP Industrial Trust (US:LXP) has 626 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 358,013,651 shares. Largest shareholders include BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Macquarie Group Ltd, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Lasalle Investment Management Securities Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

LXP Industrial Trust (NYSE:LXP) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2025 is 9.10 / share. Previously, on September 5, 2024, the share price was 10.20 / share. This represents a decline of 10.78% over that period.

LXP / LXP Industrial Trust Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

LXP / LXP Industrial Trust Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-07-17 13G/A BlackRock, Inc. 52,510,238 49,684,574 -5.38 16.80 -5.62
2025-02-07 13G/A MACQUARIE GROUP LTD 14,757,300 14,215,400 -3.67 4.83 -3.59
2024-11-12 13G/A FMR LLC 16,124,506 9,087,298 -43.64 3.07 -43.97
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,309 21.77 10 25.00
2025-08-12 13F Lasalle Investment Management Securities Llc 9,177,887 44.42 75,809 37.91
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905,299 2.76 7,767 -1.60
2025-07-16 13F State of Alaska, Department of Revenue 317,309 4.10 3 0.00
2025-08-14 13F Sei Investments Co 1,908,021 11.38 15,760 6.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 38,314 0.00 316 -4.53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8,615 0.00 71 -4.05
2025-08-14 13F Price T Rowe Associates Inc /md/ 241,353 12.06 2 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 27,319 0.00 226 -4.66
2025-08-14 13F/A Barclays Plc 811,908 114.35 7 100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,600 -37.93 30 -42.00
2025-08-04 13F Wolverine Asset Management Llc 165,782 -47.35 1,369 -49.72
2025-08-14 13F Sherbrooke Park Advisers Llc 12,908 -15.31 107 -19.08
2025-08-15 13F State of Tennessee, Treasury Department 132,590 3.43 1,095 -1.17
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,422 0.00 1,185 -4.52
2025-08-13 13F Cambria Investment Management, L.P. 61,527 29.00 508 23.30
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,536 -3.55 4,304 -8.54
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 66,500 -6.14 525 -11.04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 82,602 -6.11 1
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 7,861 -29.17 67 -32.32
2025-08-14 13F Glenmede Investment Management, LP 11,159 92
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1,061,000 5.05 8,764 0.31
2025-07-21 13F 111 Capital 18,603 54.43 154 47.12
2025-08-06 13F AE Wealth Management LLC 268,742 8.41 2,220 3.50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,017 110.12 8 100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 117,815 19.84 1,019 27.69
2025-08-13 13F Jones Financial Companies Lllp 202 2
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,196 -6.69 192 -11.16
2025-08-14 13F Ubs Asset Management Americas Inc 361,930 -2.99 2,990 -7.38
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,284 3,809.52 27
2025-08-14 13F Atom Investors LP 105,514 872
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11,630 0.00 96 -4.00
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 187,184 11.65 1,606 6.92
2025-07-21 13F Hgk Asset Management Inc 64,699 -16.36 534 -20.18
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,213 10
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12,112 0.00 104 -4.63
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,761 -20.51 4,112 -24.10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15,915 0.00 126 -5.30
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 -39.15 50 -42.35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 150,000 -3.85 1,184 -8.79
2025-08-13 13F Capital Fund Management S.a. 119,223 985
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 1
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 303,198 6.86 2,392 1.36
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 20,320 -37.38 168 -40.36
2025-08-13 13F Shelton Capital Management 13,652 -10.06 113 -14.50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 64,373 1,361.36 532 1,261.54
2025-07-31 13F Quest Partners LLC 111,117 -55.44 918 -57.49
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 226,103 0.98 1,868 -3.56
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704,848 2.35 5,561 -2.93
2025-08-13 13F California Public Employees Retirement System 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 35,947 -22.86 297 -26.55
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808,280 7.00 15,515 2.47
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10,919 65.56 94 59.32
2025-08-26 NP Profunds - Profund Vp Small-cap 667 1.83 6 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 24,749 -3.45 195 -8.45
2025-08-13 13F ExodusPoint Capital Management, LP 10,099 -96.83 0 -100.00
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-11 13F Covestor Ltd 805 -2.90 0
2025-07-24 13F IFP Advisors, Inc 436 4
2025-08-18 13F Pacific Center for Financial Services 1,198 0.00 10 -10.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 395,878 66.70 3,270 59.15
2025-08-18 13F/A Kestra Investment Management, LLC 69,354 16.49 573 11.07
2025-08-14 13F Goldman Sachs Group Inc 3,795,156 2.08 31,348 -2.52
2025-08-27 13F/A Brinker Capital Investments, LLC 124,146 5.37 1,025 0.59
2025-07-31 13F Nisa Investment Advisors, Llc 50,750 -25.00 428 -28.24
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 92,590 5.05 731 -0.41
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,744 0.85 1,071 -4.29
2025-08-13 13F Hsbc Holdings Plc 299,982 8.82 2,475 3.86
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2,700 0.00 22 -4.35
2025-08-14 13F Toroso Investments, LLC 67,856 560
2025-07-29 13F Virginia Retirement Systems Et Al 102,700 848
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 837,965 6.67 6,612 1.16
2025-08-12 13F Handelsbanken Fonder AB 103,115 -8.92 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 139,243 83.17 1,150 75.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 220,086 3.33 1,818 -1.36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65,618 5.91 542 1.31
2025-08-14 13F Fieldview Capital Management, LLC 25,045 207
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 252,400 10.14 2,085 5.15
2025-07-11 13F Farther Finance Advisors, LLC 148 -35.09 1 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 148,204 0.74 1,224 -3.77
2025-08-08 13F Principal Financial Group Inc 1,466,187 -0.41 12,111 -4.91
2025-07-15 13F Fifth Third Bancorp 1,079 -22.82 9 -33.33
2025-08-08 13F Smithfield Trust Co 1,020 0.00 0
2025-08-12 13F Prudential Financial Inc 993,063 -1.41 8,203 -5.85
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902,836 0.36 15,013 -4.82
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 59,650 0.00 493 -4.47
2025-08-12 13F Dimensional Fund Advisors Lp 4,165,646 -4.40 34,410 -8.70
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2,235 -2.40 18 -5.26
2025-08-06 13F Aew Capital Management L P 5,670,611 0.16 46,839 -4.35
2025-08-14 13F Macquarie Group Ltd 14,262,810 1.54 117,811 -3.03
2025-08-14 13F Verition Fund Management LLC 863,931 411.20 7,136 388.43
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,049,503 -2.70 87,181 -7.73
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 396,718 3.64 3,432 10.39
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 262,261 0.38 2,250 -3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,700 0.00 97 -4.95
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 87,522 46.97 723 40.19
2025-08-06 13F Cornerstone Investment Partners, LLC 17,291 143
2025-08-13 13F Jump Financial, LLC 18,784 -20.29 155 -23.65
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 75,361 4.67 622 0.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 216,553 38.03 1,789 31.76
2025-08-04 13F Amalgamated Bank 84,234 0.09 1
2025-08-07 13F Parkside Financial Bank & Trust 269 -58.23 2 -60.00
2025-08-06 13F Fox Run Management, L.l.c. 13,903 -51.22 115 -53.66
2025-08-12 13F American Century Companies Inc 118,844 0.99 982 -3.54
2025-08-13 13F Renaissance Technologies Llc 2,396,582 61.89 19,796 54.59
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 786,525 -3.22 6,206 -8.22
2025-07-18 13F Vert Asset Management LLC 133,569 -9.70 1,103 -13.76
2025-08-14 13F Qube Research & Technologies Ltd 1,918,740 359.33 15,849 338.64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69,237 572
2025-05-28 NP QCEQRX - Equity Index Account Class R1 144,484 0.00 1,250 6.48
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 99 0.00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,424,667 0.00 12 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 105,545 -7.37 872 -11.57
2025-07-30 13F D.a. Davidson & Co. 175,745 0.46 1,452 -4.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 217,474 0.12 1,796 -4.37
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,678 0.00 13 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 5,987,524 4.33 49,457 -0.37
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,392,457 -3.32 36,282 -7.68
2025-08-08 13F Geode Capital Management, Llc 7,611,548 0.23 62,879 -4.30
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,303 3.37 482 -1.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,692 0.00 14 -7.14
2025-08-12 13F Pacer Advisors, Inc. 194,176 -3.19 1,604 -7.61
2025-08-11 13F WPG Advisers, LLC 374 0.00 3 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,883 3.93 362 -0.82
2025-08-13 13F New York State Common Retirement Fund 88,945 0.00 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 40,513 171.88 335 159.69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 112,294 0.00 928 -4.53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,101 93
2025-05-01 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 220,577 2.59 1,822 -2.04
2025-08-14 13F Algert Global Llc 466,995 -8.52 4 -25.00
2025-08-11 13F Martingale Asset Management L P 41,400 342
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,959 5.78 449 0.22
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 35,942 -44.27 297 -46.86
2025-08-14 13F Headlands Technologies LLC 152 -97.15 1 -97.83
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,392 5.10 1,755 -0.34
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,518 -21.15 51 -25.00
2025-07-28 13F Eq Wealth Advisors, Llc 3,462 0.00 29 -3.45
2025-08-12 13F Virtu Financial LLC 17,737 0
2025-08-15 13F Tower Research Capital LLC (TRC) 34,566 534.24 286 506.38
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442,392 18.90 11,914 13.54
2025-07-16 13F Signaturefd, Llc 5,188 -17.40 43 -22.22
2025-08-14 13F Doheny Asset Management /ca 34,850 -22.30 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 16,629 75,486.36 131
2025-07-09 13F Harbor Capital Advisors, Inc. 1,191 10.28 0
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 15,472 -41.89 129 -49.00
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,566 60.84 289 52.38
2025-08-14 13F Mercer Global Advisors Inc /adv 14,697 -55.78 121 -57.84
2025-08-14 13F Lighthouse Investment Partners, LLC 1,250,000 6.74 10,325 1.92
2025-08-11 13F Principal Securities, Inc. 454 16.41 4 0.00
2025-08-11 13F Rothschild Investment Llc 650 32.65 5 25.00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,202 -3.64 1,811 -7.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 28,188 -4.48 233 -9.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 23,953 -6.45 198 -10.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,734 -49.06 39 -51.25
2025-08-05 13F Bank of New York Mellon Corp 2,814,725 6.31 23,250 1.52
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Anson Funds Management LP 200,000 1,652
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 15 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 74,765 3.74 618 -0.96
2025-07-08 13F Parallel Advisors, LLC 451 -43.34 4 -50.00
2025-08-14 13F Citadel Advisors Llc 2,969,856 5.21 24,531 0.48
2025-08-14 13F Citadel Advisors Llc Call 12,500 212.50 103 202.94
2025-08-14 13F UBS Group AG 1,540,949 167.52 12,728 155.48
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1,337,374 -8.66 11,047 -12.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 5,695 1.90 47 -2.08
2025-08-14 13F Group One Trading, L.p. 482 4
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Hazelview Securities Inc. 14,190 -26.06 118 -28.48
2025-08-13 13F Kennedy Capital Management, Inc. 594,381 -1.26 4,910 -5.72
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 17,834 0.07 141 -5.41
2025-08-12 13F SRS Capital Advisors, Inc. 916 314.48 8 600.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,300,000 4.00 10,738 -0.68
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,925 0.00 1,222 -5.12
2025-08-15 13F Brookfield Asset Management Inc. 798,335 6,594
2025-08-14 13F Ieq Capital, Llc 40,370 -15.84 333 -19.57
2025-08-11 13F Vanguard Group Inc 45,993,462 -0.15 379,906 -4.66
2025-08-12 13F Swiss National Bank 565,000 -0.98 4,667 -5.45
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 265,205 -43.45 2,376 -45.80
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 72,938 4.70 602 0.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 25,159 6.39 199 1.02
2025-08-14 13F Susquehanna International Group, Llp 356,409 -5.96 2,944 -10.22
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,394 0.00 145 -5.23
2025-06-26 NP USMIX - Extended Market Index Fund 34,605 -2.45 273 -7.46
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,541 1.06 348 -3.34
2025-08-19 13F State of Wyoming 20,494 49.18 169 43.22
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,101,869 2.65 75,181 -1.98
2025-07-29 NP Guggenheim Active Allocation Fund 3,282 0.00 28 -3.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 148,135 0.00 1,224 -4.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,972 -29.84 23 -34.29
2025-08-13 13F Systematic Financial Management Lp 3,017,169 2.84 24,922 -1.80
2025-08-12 13F Tocqueville Asset Management L.p. 15,679 0.00 130 -4.44
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,258 736
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 505,901 -11.27 4,179 -15.27
2025-07-29 13F Community Bank of Raymore 124,950 0.00 1,032 -4.44
2025-08-01 13F Teacher Retirement System Of Texas 145,024 7.07 1,198 2.22
2025-08-26 NP TLSTX - Stock Index Fund 2,203 0.00 18 -5.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 134,973 1.72 1,115 -2.88
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 390,660 0.00 3,082 -5.17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 505,385 2.02 4,174 -2.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 33,020 2.53 261 -2.62
2025-07-14 13F UMA Financial Services, Inc. 99 5.32 1
2025-07-24 13F Shikiar Asset Management Inc 359,300 13.25 3 0.00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,955 12.03 103 7.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,629 193.18 146 178.85
2025-08-08 13F Alberta Investment Management Corp 1,692,503 0.00 13,980 -4.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,487 1.64 12 0.00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,748 -2.99 2,666 -7.11
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,514 10.84 6,302 6.15
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,837 -1.95 321 -6.43
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,425 -84.43 12 -83.78
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 182,517 -11.00 1,508 -15.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,861 0.00 313 -4.59
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,638 -4.45 143 -8.97
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 509,050 -1.64 4,205 -6.08
2025-08-14 13F Point72 (DIFC) Ltd 6,413 53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,745 -7.15 114 -11.72
2025-07-11 13F Diversified Trust Co 104,549 222.54 864 208.21
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 2,250,900 1.85 18,592 -2.74
2025-07-07 13F Versant Capital Management, Inc 1,564 -44.91 13 -50.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,897 0.00 305 -4.70
2025-05-15 13F Texas Permanent School Fund 180,734 1,426
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 133,569 -9.70 1,103 -13.76
2025-08-04 13F Hantz Financial Services, Inc. 15,644 1,890.33 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,572,859 1.04 37,772 -3.51
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,896,069 -6.61 15,662 -10.82
2025-07-22 13F Merit Financial Group, LLC 10,403 86
2025-07-25 13F Concurrent Investment Advisors, LLC 30,433 251
2025-08-13 13F Arizona State Retirement System 86,306 2.16 713 -2.47
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614,548 8.47 12,739 2.86
2025-07-23 13F High Note Wealth, LLC 244 2
2025-08-14 13F Aqr Capital Management Llc 203,905 269.11 1,684 253.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,613 -52.92 55 -55.37
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 5,586,450 0.00 47,932 -4.24
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,330,009 -6.09 60,546 -10.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 293,064 124.56 2,312 113.09
2025-08-11 13F Nomura Asset Management Co Ltd 419,100 2.62 3,462 -2.01
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 11,253 -2.40 93 -7.07
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,537 -20.96 2,003 -24.53
2025-08-08 13F SG Americas Securities, LLC 19,328 -85.31 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 22,303 -0.13 184 -4.66
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,805,494 -7.02 23,173 -11.21
2025-08-14 13F Alliancebernstein L.p. 389,152 -2.10 3,214 -6.52
2025-08-14 13F Royal Bank Of Canada 95,640 34.24 790 28.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 40,391 -4.81 334 -9.26
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,283 -10.61 19 -18.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22,604 13.72 178 7.88
2025-08-14 13F CIBC Asset Management Inc 28,239 0.00 233 -4.51
2025-05-05 13F Lindbrook Capital, Llc 703 -0.14 6 20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,188 0.08 9 0.00
2025-08-14 13F Van Eck Associates Corp 64,030 11.65 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 47,535 2.76 393 -2.00
2025-08-13 13F First Trust Advisors Lp 276,168 -31.02 2,281 -34.11
2025-08-11 13F Alps Advisors Inc 29,846 0.49 247 -3.91
2025-08-14 13F Engineers Gate Manager LP 112,094 -7.25 926 -11.48
2025-07-25 13F Cwm, Llc 10,519 30.25 0
2025-08-06 13F Commonwealth Equity Services, Llc 10,916 5.52 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,588,621 -2.79 21,382 -7.17
2025-08-25 13F/A Neuberger Berman Group LLC 36,317 35.81 300 29.44
2025-08-14 13F Norinchukin Bank, The 14,064 2.91 116 -1.69
2025-08-14 13F Janus Henderson Group Plc 134,341 0.00 1,109 -5.78
2025-08-11 13F EntryPoint Capital, LLC 22,370 185
2025-08-13 13F Colony Capital, Inc. 1,044,900 6,901
2025-08-14 13F Smartleaf Asset Management LLC 13,954 14.26 118 10.38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,665 0.00 14 -7.14
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,701 3.68 708 -1.67
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 64,925 0.00 562 6.45
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 296,092 12.83 2,446 7.76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,018 -3.05 8 -11.11
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 4,905,722 4.37 42,091 -0.05
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 427,712 4.16 3,375 -1.23
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,611 5.75 115 0.88
2025-07-22 13F UniSuper Management Pty Ltd 81,200 0.00 671 -4.56
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 5,139,716 21.91 42,454 16.42
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 103,748 11.52 819 5.68
2025-08-12 13F Legal & General Group Plc 2,153,338 0.42 17,787 -4.11
2025-08-14 13F Vident Advisory, LLC 16,205 -46.99 134 -49.62
2025-08-12 13F Rhumbline Advisers 940,041 4.94 7,765 0.21
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787,169 -2.39 6,211 -7.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 287,276 0.00 2,373 -4.51
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 118,410 934
2025-08-12 13F Ensign Peak Advisors, Inc 108,874 -1.31 899 -5.77
2025-07-29 13F International Assets Investment Management, Llc 10,556 -6.78 87 -10.31
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,185 2.60 5,690 -2.70
2025-08-07 13F Allworth Financial LP 5,637 3.77 47 9.52
2025-08-26 13F/A Thrivent Financial For Lutherans 217,474 0.12 2 0.00
2025-08-14 13F Frontier Capital Management Co Llc 4,410,252 -6.93 36,429 -11.12
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,816 139
2025-08-12 13F BlackRock, Inc. 50,153,236 -3.48 414,266 -7.83
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,884,006 -1.92 56,862 -6.35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 214,864 -4.08 1,775 -8.42
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,865 -0.77 610 -5.13
2025-08-12 13F Global Retirement Partners, LLC 190 0.00 2 0.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,398 -21.17 563 -25.23
2025-08-12 13F Jpmorgan Chase & Co 3,726,176 -0.39 30,778 -4.88
2025-07-25 13F Richardson Financial Services Inc. 840 0.00 7 -14.29
2025-08-14 13F D. E. Shaw & Co., Inc. 15,751 -70.01 130 -71.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,398 12.20 45 7.32
2025-08-14 13F Wellington Management Group Llp 1,198,644 -47.46 9,901 -49.83
2025-08-14 13F Sophron Capital Management L.P. 719,003 -18.91 5,939 -22.57
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 14,456 -20.41 114 -24.50
2025-08-01 13F Bessemer Group Inc 21,074 4.09 0
2025-08-04 13F Strs Ohio 54,400 0.00 449 -4.47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 283 -11.56 2 0.00
2025-08-13 13F Pictet Asset Management Holding SA 39,729 -37.05 328 -39.82
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 409 2.00 3 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 158,514 9.30 1,309 4.39
2025-08-11 13F HighTower Advisors, LLC 57,571 -2.48 476 -6.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 38,296 -11.07 316 -15.05
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,930 13.48 1,483 7.63
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,201 -6.95 286 -11.76
2025-07-29 13F Private Trust Co Na 528 0.00 4 0.00
2025-08-08 13F KBC Group NV 9,526 -28.28 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,791 8.07 31 3.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,801,302 19.50 14,879 14.11
2025-08-13 13F Bare Financial Services, Inc 718 229.36 6 400.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,525 8.57 54 3.92
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4,530 59.96 36 52.17
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 206,100 -3.47 1,626 -8.45
2025-07-25 13F Meritage Portfolio Management 375,692 -2.59 3,103 -6.98
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 -81.10 86 -79.95
2025-08-12 13F Nuveen, LLC 2,034,618 -12.49 16,806 -16.44
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,078 0.00 1,413 -4.46
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,772 19.31 58 16.00
2025-08-07 13F ProShare Advisors LLC 65,183 -4.85 538 -9.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140,734 -9.63 9,000 -14.30
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,456,385 12.81 45,070 7.73
2025-08-15 13F CI Private Wealth, LLC 10,925 90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 94,975 -3.46 784 -7.87
2025-07-25 13F Astoria Portfolio Advisors LLC. 11,809 96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,848 -17.80 54 -21.74
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,900 -15.43 743 -19.26
2025-08-12 13F Pettyjohn, Wood & White, Inc 10,131 84
2025-08-14 13F Evergreen Capital Management Llc 839,859 0.48 7,050 -3.99
2025-08-28 NP NCGFX - New Covenant Growth Fund 966 0.00 8 -12.50
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 69,200 239.22 546 194.59
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 86,298 0.00 713 -4.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 30,409 0.00 251 -4.56
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,334 12.15 226 7.14
2025-08-14 13F Graham Capital Management, L.P. 65,812 34.48 544 28.37
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 290,900 10.65 2,403 5.63
2025-07-02 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -9.76 2 -50.00
2025-08-04 13F Atria Investments Llc 10,099 -7.48 83 -11.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,382 158
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 114,634 -4.80 947 -9.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 10,590 -4.26 87 -8.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15,799 9.07 130 4.00
2025-08-07 13F Kempen Capital Management N.v. 952,697 7,161.96 7,869 6,863.72
2025-07-14 13F Farmers & Merchants Investments Inc 215 0.00 2 0.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,380 -11.39 372 -15.07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,462 -71.72 78 -73.01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 46,306 -11.94 382 -15.86
2025-07-28 NP VCSLX - Small Cap Index Fund 123,571 11.30 1,060 6.64
2025-07-21 13F Qrg Capital Management, Inc. 48,964 3.50 404 -1.22
2025-08-11 13F HHM Wealth Advisors, LLC 2,060 0.00 17 0.00
2025-08-13 13F PineBridge Investments, L.P. 79,171 1.52 654 -3.12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,616 40
2025-08-12 13F Public Sector Pension Investment Board 1,008,282 7.51 8,328 2.66
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 107,000 0.00 918 -4.18
2025-08-13 13F Rsm Us Wealth Management Llc 28,897 8.98 243 4.31
2025-08-07 13F Meeder Asset Management Inc 1,017 110.12 8 100.00
2025-08-14 13F Point72 Asset Management, L.P. 269,600 2,227
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,610 -46.84 936 -49.62
2025-08-13 13F Natixis Advisors, L.p. 413,597 17.84 3 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 176,611 6.65 1,393 1.16
2025-08-13 13F Van Hulzen Asset Management, LLC 10,022 0.00 83 -4.65
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635,130 1.10 14,029 -3.18
2025-08-07 13F Samalin Investment Counsel, LLC 72,238 4.08 597 -0.67
2025-08-08 13F Cetera Investment Advisers 30,679 -2.56 253 -6.99
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,854 106.99 643 97.85
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 130,591 1,079
2025-07-31 13F Asset Management One Co., Ltd. 516,385 -1.77 4,265 -6.20
2025-08-15 NP MFCPX - M Capital Appreciation Fund 82,858 -1.64 684 -6.04
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1,585 0.00 13 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 51,325 7.20 424 2.17
2025-08-08 13F Avantax Advisory Services, Inc. 23,415 -5.37 193 -9.81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 46,210 -31.44 382 -34.65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 21,249 -28.48 182 -31.58
2025-08-08 13F Mv Capital Management, Inc. 19 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,561 8.80 29 3.57
2025-07-23 13F Klp Kapitalforvaltning As 59,500 0.00 498 -4.41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,400 -34.38 69 -37.27
2025-07-15 13F North Star Investment Management Corp. 278,290 -25.25 2,299 -28.63
2025-08-13 13F Victory Capital Management Inc 2,861,190 14.59 23,633 9.42
2025-08-13 13F MetLife Investment Management, LLC 182,496 5.49 1,507 0.74
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 26,765 230
2025-08-08 13F Creative Planning 32,959 -26.40 272 -29.72
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459,750 9.66 12,525 5.01
2025-08-08 13F/A Sterling Capital Management LLC 7,939 58.31 66 51.16
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,257 1.52 2,670 -3.05
2025-08-14 13F California State Teachers Retirement System 271,954 0.54 2,246 -3.98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 30,842 -5.56 255 -9.93
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 1,620 0.00 13 -7.14
2025-08-12 13F Centersquare Investment Management Llc 3,006,000 -29.63 24,830 -32.80
2025-08-13 13F Cutler Capital Management, LLC 276,139 1.42 2,281 -3.18
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 107,436 -11.28 848 -15.89
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,042 -1.44 5,148 -5.63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 213,967 6.80 1,767 2.02
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 445 67.92 4 50.00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,170 -30.92 293 -34.45
2025-08-12 13F Picton Mahoney Asset Management 69,915 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 314,405 1.74 2,481 -3.54
2025-08-14 13F Two Sigma Investments, Lp 220,218 -63.05 1,819 -64.71
2025-08-13 13F QSV Equity Investors LLC 173,464 -0.83 1,433 -5.29
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 134,979 1,115
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,363 -1.10 8,583 -5.29
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,642,943 -3.94 145,731 -8.27
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 78 -1.27 1
2025-08-12 13F Clearbridge Investments, LLC 734,045 -33.15 6,063 -36.17
2025-08-13 13F Congress Wealth Management LLC / DE / 13,611 112
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 197,403 -3.14 1,558 -8.14
2025-08-04 13F Spire Wealth Management 125 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,909 0
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,874 5.61 5,767 0.16
2025-08-14 13F Manufacturers Life Insurance Company, The 170,449 -4.70 1,408 -9.05
2025-08-15 13F Caxton Associates Llp 15,452 128
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 40,882 -12.44 351 -16.27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,344 2.55 2,811 -2.06
2025-07-11 13F Perpetual Ltd 107,530 2.38 888 -2.20
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 30,190 259
2025-08-11 13F Citigroup Inc 593,884 25.70 4,905 20.04
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 8,590 -9.29 71 -13.58
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 224,800 -25.91 1,929 -29.07
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 425,901 1.41 3,518 -3.17
2025-05-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 1,042,390 7.75 8,610 2.89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13,890 -49.67 115 -52.10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 684 1.79 6 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 187,655 10.11 1,550 5.16
2025-08-15 13F Great West Life Assurance Co /can/ 756,651 5.33 6 0.00
2025-08-05 13F Simplex Trading, Llc Put 100 0.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50,358 -2.56 416 -7.16
2025-07-29 13F William Blair Investment Management, Llc 3,541,020 -7.63 29,249 -11.80
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,378 -3.22 527 -7.39
2025-07-28 13F Allianz Asset Management GmbH 411,592 -16.49 3,400 -20.27
2025-08-13 13F Mackenzie Financial Corp 20,382 2.88 168 -1.75
2025-08-14 13F Man Group plc 36,270 300 -72.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,606 14.07 108 9.09
2025-07-11 13F/A Umb Bank N A/mo 1,491 27.54 12 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 55,088 6.48 455 1.79
2025-07-17 13F Sage Rhino Capital Llc 0 -100.00 0
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 19,911 172
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,859 3.12 951 -1.25
2025-07-24 13F Standard Life Aberdeen plc 95,159 11.89 786 6.94
2025-08-26 NP Profunds - Profund Vp Small-cap Value 6,461 0.25 53 -3.64
2025-08-08 13F Larson Financial Group LLC 1,767 695.95 15 1,300.00
2025-08-14 13F Fmr Llc 3,108,562 -60.18 25,677 -61.97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,931 -3.03 42 -6.67
2025-08-12 13F Entropy Technologies, LP 17,900 148
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,308 3.08 20 5.56
2025-07-16 13F Dakota Wealth Management 17,539 -10.88 145 -15.29
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,987,082 1.91 23,568 -3.36
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 260,332 -1.29 2,150 -5.74
2025-08-14 13F Two Sigma Advisers, Lp 476,800 -24.43 3,938 -27.84
2025-04-03 13F First Hawaiian Bank 12,293 0.00 106 7.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 583 -19.03 5 -33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 30,409 0.00 251 -4.56
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,501 10.34 5,183 5.37
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,819 0.00 362 -4.75
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,050 -42.67 17 -48.48
2025-08-13 13F EverSource Wealth Advisors, LLC 3,481 101.68 29 100.00
2025-07-18 13F Gold Investment Management Ltd. 5,194 1.48 43 -2.27
2025-07-24 13F Ronald Blue Trust, Inc. 28 0.00 0
2025-08-12 13F LPL Financial LLC 95,237 5.44 787 0.64
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 11,213 0.00 96 -4.00
2025-07-29 NP EBI - Longview Advantage ETF 171 0.00 1 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,161 0.00 4,703 -4.24
2025-08-13 13F Virtus Investment Advisers, Inc. 19,629 8.95 162 4.52
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19,901 4.31 164 -0.61
2025-08-13 13F Quantbot Technologies LP 260,343 347.80 2,150 328.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 56,639 -1.44 468 -6.04
2025-08-08 13F Intech Investment Management Llc 184,106 -16.99 1,521 -20.75
2025-07-29 13F Spirit Of America Management Corp/ny 2,700 0.00 22 -4.35
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,898 15
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,005 -20.65 360 -24.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 49,286 -17.88 389 -22.24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,721 0.00 66 -4.35
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,558 12.05 320 6.31
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,085 2.25 414 -2.36
2025-07-28 NP SAA - ProShares Ultra SmallCap600 5,137 -15.44 44 -18.52
2025-08-08 13F Atlantic Trust, LLC 35 0
2025-08-14 13F Prelude Capital Management, Llc 147,400 1,218
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9,844 -12.23 81 -18.18
2025-07-17 13F Keystone Global Partners, LLC 1,355 0.00 11 0.00
2025-08-08 13F Intrua Financial, LLC 24,274 40.52 201 34.23
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 169,927 3.13 1,404 -1.54
2025-08-14 13F Dark Forest Capital Management Lp 32,009 -76.24 264 -77.34
2025-07-17 13F C2C Wealth Management, LLC 11,526 0.00 95 -4.04
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 120,482 -5.75 951 -10.63
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 119,176 -32.44 984 -35.48
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,540 10.07 1,062 4.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 34,828 2.64 288 -2.05
2025-08-14 13F Daiwa Securities Group Inc. 132,450 1.88 1 0.00
2025-08-05 13F Versor Investments LP 29,500 -58.45 244 -60.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 18,896 -0.79 156 -4.88
2025-08-13 13F Cerity Partners LLC 32,350 -6.77 267 -11.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404,210 -1.03 12,048 -5.22
2025-07-16 13F Magnus Financial Group LLC 112,518 3.53 929 -1.17
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,445 -23.74 1,334 -27.00
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 151,000 -38.37 1,296 -41.00
2025-07-08 13F Rise Advisors, LLC 1,113 1.83 9 0.00
2025-08-14 13F Quarry LP 598 5
2025-08-15 13F Captrust Financial Advisors 23,953 15.85 198 10.67
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,015,974 0.00 23,796 -5.16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,125 -23.00 51 -27.54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32,270 -9.12 267 -13.36
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 467,681 -0.34 3,863 -4.83
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,833 0.00 24 -4.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,670 0.00 6,827 -4.25
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,014 -4.56 1,656 -8.61
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 135,118 10.05 1,116 5.08
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,350 19.01 452 13.00
2025-07-17 13F Wolff Wiese Magana Llc 2 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 36,846 -13.22 304 -17.17
2025-08-13 13F Russell Investments Group, Ltd. 938,274 13.33 7,750 8.23
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,785 0.61 221 -3.49
2025-07-30 13F DekaBank Deutsche Girozentrale 69,306 0.00 1
2025-07-02 13F Central Pacific Bank - Trust Division 8,324 0.00 69 -5.56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,824 25.69 65 20.75
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 159,874 -7.58 1,321 -11.76
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1,108 -10.65 9 -20.00
2025-06-30 13F Pensionfund Sabic 78,000 -9.30 1
2025-08-14 13F Raymond James Financial Inc 44,468 1.46 367 -3.17
2025-07-24 13F CWM Advisors, LLC 47,640 19.84 394 14.58
2025-08-13 13F Invesco Ltd. 1,814,297 5.18 14,986 0.44
2025-08-14 13F Brevan Howard Capital Management LP 165,752 60.23 1,369 53.13
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,517,769 -1.40 20,797 -5.85
2025-08-14 13F Quantinno Capital Management LP 47,159 35.18 390 29.24
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,647 0.00 1,102 -5.17
2025-07-25 13F Yousif Capital Management, Llc 110,137 0.79 910 -3.81
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 977,941 3.14 8,078 -1.51
2025-08-14 13F Balyasny Asset Management Llc 6,432,356 268.96 53,131 252.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 163,236 0.00 1,348 -4.46
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 28,050 -40.01 232 -42.82
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 100,817 27.70 795 21.19
2025-08-14 13F Xponance, Inc. 24,564 4.26 203 -0.49
2025-07-22 13F Gsa Capital Partners Llp 44,451 0
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 386,495 -6.63 3,192 -10.84
2025-08-14 13F State Street Corp 17,249,051 0.10 144,757 -4.35
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,192 0.93 10 -10.00
2025-08-06 13F Metis Global Partners, LLC 48,871 30.42 404 24.38
2025-07-22 13F Gf Fund Management Co. Ltd. 5,216 -6.49 43 -10.42
2025-08-13 13F Amundi 191,370 -33.61 1,608 -33.13
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 46,930 4.20 388 -0.51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 58,631 0.00 484 -4.54
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,781 -17.83 5,052 -21.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 363,810 -3.04 2,870 -8.04
2025-07-23 13F Louisiana State Employees Retirement System 138,200 -0.79 1,142 -5.23
2025-08-06 13F Resona Asset Management Co.,Ltd. 118,821 -7.58 1,001 -10.95
2025-07-11 13F Pinnacle Bancorp, Inc. 1,600 0.00 13 0.00
2025-08-14 13F Two Sigma Securities, Llc 43,122 279.93 356 263.27
2025-08-29 NP STXK - Strive Small-Cap ETF 9,060 3.60 75 -1.33
2025-05-07 13F Tcw Group Inc 0 -100.00 0 -100.00
2025-08-06 13F Chancellor Financial Group WB LP 14,240 0.00 118 -4.88
2025-07-25 13F Hemington Wealth Management 412 -1.67 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 138,022 -15.99 1,140 -19.77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,162 0.00 34 -5.56
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 34,867 41.89 288 35.85
2025-08-14 13F Ameriprise Financial Inc 1,970,354 7.37 15,042 -0.11
2025-07-28 NP VVSCX - Small Cap Value Fund 122,937 -15.66 1,055 -19.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 104,973 2.70 867 -1.92
2025-08-14 13F Schonfeld Strategic Advisors LLC 140,642 -59.96 1,162 -61.78
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 57,087 -4.35 450 -9.27
2025-07-29 13F Mutual Of America Capital Management Llc 37,993 -11.78 314 -15.86
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 287,231 -4.83 2,266 -9.76
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 181,278 0.00 1,568 6.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 341,663 1.07 2,822 -3.49
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,790 7.25 3,576 2.73
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 8,096 -16.66 64 -21.25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 44,589 1.79 368 -2.65
2025-07-28 NP UWM - ProShares Ultra Russell2000 28,992 -18.72 249 -22.26
2025-08-05 13F Bank Of Montreal /can/ 48,711 4.02 402 -0.74
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 13,914 -35.59 115 -38.71
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,697,371 -2.93 14,020 -7.31
2025-07-28 13F New York State Teachers Retirement System 366,406 0.03 3 0.00
2025-08-12 13F Pathstone Holdings, LLC 123,186 18.22 1,018 12.87
2025-08-04 13F Roble, Belko & Company, Inc 51 2.00 0
2025-08-14 13F Millennium Management Llc 336,972 75.72 2,783 67.85
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 26,003 3.05 233 -1.28
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,431 -1.86 201 -5.63
2025-07-24 13F Us Bancorp \de\ 2,803 -55.90 23 -57.41
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,668 -0.60 14 7.69
2025-07-14 13F GAMMA Investing LLC 3,866 50.43 32 40.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 45,190 0.00 388 -4.21
2025-08-08 13F Bailard, Inc. 16,282 -0.35 134 -4.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 78,962 3.23 652 -1.36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 214,113 4.65 1,769 -0.06
2025-08-11 13F Independent Advisor Alliance 191,753 -2.70 1,584 -7.10
2025-08-14 13F Bank Of America Corp /de/ 1,878,521 21.49 15,517 16.01
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 265,137 0.57 2,190 -3.95
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 -1.26 28 -6.67
2025-08-07 13F Profund Advisors Llc 12,454 -3.96 103 -8.93
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 185,032 196.89 1,528 183.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 95,910 -3.59 792 -7.91
2025-08-14 13F/A Skopos Labs, Inc. 17,955 227.71 148 214.89
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 563,620 -5.14 4,836 -9.17
2025-07-25 13F Oregon Public Employees Retirement Fund 67,290 -0.74 556 -5.29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,430 6.29 119 0.85
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,055 0.15 1,433 -4.08
2025-08-14 13F State Of Wisconsin Investment Board 45,342 -18.09 375 -21.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 -98.85 5 -98.93
2025-08-13 13F Norges Bank 7,041,499 58,163
2025-08-11 13F New Age Alpha Advisors, LLC 40,391 -62.38 334 -64.12
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 552,314 -1.29 4,562 -5.72
2025-08-12 13F MAI Capital Management 4,463 15.77 37 9.09
2025-08-07 13F Sierra Ocean, Llc 115 0.00 1
2025-07-01 13F Pensionfund DSM Netherlands 167,000 9.87 1 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,384 -1.59 1,812 -6.02
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 127,443 20.59 1,053 15.10
2025-08-14 13F Tudor Investment Corp Et Al 552,675 4,565
2025-07-28 NP HDG - ProShares Hedge Replication ETF 382 11.70 3 0.00
2025-08-13 13F Long Pond Capital, LP 150,000 1,239
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 195,402 -14.12 1,542 -18.55
2025-08-15 13F Morgan Stanley 3,731,527 -4.98 30,822 -9.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 105,102 5.79 868 1.05
2025-08-13 13F M&t Bank Corp 49,124 21.21 406 15.71
2025-08-14 13F Mariner, LLC 60,361 61.74 499 54.66
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16,829 2.00 139 -2.11
2025-08-05 13F Bard Associates Inc 36,149 0.00 303 -4.42
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 91,241 754
2025-08-14 13F Lazard Asset Management Llc 100 -99.93 0 -100.00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 127,910 29.24 1,097 23.81
2025-08-18 13F Geneos Wealth Management Inc. 3,623 81.97 30 70.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 163,550 0.00 1,351 -4.53
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 30,146 -6.18 259 -10.10
2025-08-14 13F Voya Investment Management Llc 78,532 1.06 649 -3.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 140,018 3.08 1,157 -1.62
2025-07-11 13F IFM Investors Pty Ltd 46,672 -20.04 386 -23.61
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,414 6.87 3,459 1.38
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 393,032 376.99 3,246 355.90
2025-08-11 13F Cornerstone Planning Group LLC 153 0.00 1 0.00
2025-08-26 NP Griffin Institutional Access Real Estate Fund 329,890 -42.07 2,725 -44.69
2025-08-13 13F Fisher Asset Management, LLC 1,743,717 -21.95 14,403 -25.47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,566 0.00 75 -5.06
Other Listings
DE:LXN €7.60
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