GRL - Getty Realty Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Getty Realty Corp.
DE ˙ DB ˙ US3742971092
28,00 € ↑0,20 (0,72%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 368 total, 366 long only, 0 short only, 2 long/short - change of -29,77% MRQ
Del pris 28,00
Gennemsnitlig porteføljeallokering 0.0601 % - change of -52,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 49.383.457 - 82,56% (ex 13D/G) - change of -9,22MM shares -15,74% MRQ
Institutionel værdi (lang) $ 1.311.093 USD ($1000)
Institutionelt ejerskab og aktionærer

Getty Realty Corp. (DE:GRL) har 368 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,383,457 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Cbre Clarion Securities Llc, Millennium Management Llc, and Dimensional Fund Advisors Lp .

Getty Realty Corp. (DB:GRL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 28,00 / share. Previously, on March 10, 2025, the share price was 28,40 / share. This represents a decline of 1,41% over that period.

DE:GRL / Getty Realty Corp. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F BlackRock, Inc. 9.740.367 0,34 266.594 2,36
2026-02-13 13F Citigroup Inc 71.925 7,48 1.969 9,64
2026-01-14 13F Exchange Traded Concepts, Llc 131.267 2,21 3.593 4,27
2026-02-17 13F Amundi 139.883 306,29 3.829 322,98
2025-09-26 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 24.394 4,12 678 3,36
2026-02-05 13F High Note Wealth, LLC 85 2
2026-02-11 13F Ameritas Investment Partners, Inc. 4.427 121
2026-02-13 13F Barclays Plc 102.988 11,47 2.819 13,72
2026-02-13 13F Stifel Financial Corp 118.306 -13,28 3.238 -11,53
2026-03-06 13F Hsbc Holdings Plc 92.297 17,81 2.525 20,12
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 139 5,30 4 0,00
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 35 0,00 1
2026-01-26 13F Cwm, Llc 13.636 25,96 0
2026-02-10 13F Norges Bank 83.100 2.274
2026-01-23 13F State of Alaska, Department of Revenue 63.164 14,74 2 0,00
2026-02-06 13F Handelsbanken Fonder AB 18.416 0,00 1
2026-02-18 13F State of Tennessee, Treasury Department 18.039 -12,33 539 -2,54
2026-01-29 13F Vanguard Group Inc 8.488.950 1,22 232.343 3,26
2026-01-26 13F KBC Group NV 1.983 0,00 0
2026-02-19 13F Invesco Ltd. 503.306 -11,55 13.775 -9,77
2025-09-26 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 10.221 61,37 284 60,45
2026-02-12 13F Quadrant Capital Group Llc 1.081 -16,01 30 -14,71
2026-02-06 13F ProShare Advisors LLC 222.511 -1,25 6.090 0,74
2026-01-28 13F Teacher Retirement System Of Texas 40.109 6,35 1.098 8,51
2026-02-09 13F Hantz Financial Services, Inc. 2.878 -13,99 0
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-09-25 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 28.240 0,00 785 -0,76
2026-02-10 13F Cbre Clarion Securities Llc 802.660 58,81 21.969 62,01
2026-02-13 13F Quarry LP 208 30,82 6 25,00
2026-02-11 13F Illinois Municipal Retirement Fund 28.071 4,95 768 7,11
2026-02-04 13F Ameritas Advisory Services, LLC 8.100 222
2026-02-06 13F Creative Financial Designs Inc /adv 96 0,00 3 0,00
2026-02-12 13F Penserra Capital Management LLC 40.039 1
2026-02-05 13F Amalgamated Bank 15.190 1,17 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.185 -33,36 60 -32,18
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 154 -80,94 4 -84,00
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 38.168 -38,77 1.061 -39,22
2025-10-08 13F/A Westwood Holdings Group Inc 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 745 -26,09 20 -25,93
2026-02-17 13F Engineers Gate Manager LP 32.716 -53,48 895 -52,57
2026-02-09 13F Geode Capital Management, Llc 1.472.865 1,95 40.318 4,00
2026-02-10 13F State of Wyoming 2.389 65
2025-09-24 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 9.362 134,05 260 134,23
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 34.671 -5,66 964 -6,32
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-06 13F Harvest Portfolios Group Inc. 50.568 -13,08 1.384 -11,28
2026-02-13 13F Great West Life Assurance Co /can/ 137.979 9,69 4 0,00
2026-02-12 13F Callan Family Office, LLC 8.030 220
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 43.654 103,75 1.195 108,01
2026-02-13 13F American Century Companies Inc 26.235 28,65 718 31,26
2026-02-12 13F BRYN MAWR TRUST Co 750 0,00 21 0,00
2026-02-13 13F Parkside Financial Bank & Trust 156 140,00 4 300,00
2026-02-13 13F Charles Schwab Investment Management Inc 858.566 5,90 23.499 8,03
2026-02-17 13F Raymond James Financial Inc 27.240 -6,03 746 -4,12
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 73.266 8,81 2.036 8,07
2026-01-09 13F SG Americas Securities, LLC 29.017 332,12 1
2026-02-10 13F Daiwa Securities Group Inc. 20.265 7,30 1
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 55.969 -0,25 1.532 1,73
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.487 45,10 348 53,98
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 12.806 0,00 350 2,04
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 15.662 429
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 52.057 4,11 1.425 142.300,00
2026-01-28 13F Arizona State Retirement System 15.014 -3,66 411 -1,91
2026-02-02 13F Principal Financial Group Inc 312.983 7,55 8.566 9,71
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.902 3,02 164 2,50
2026-02-10 13F Essex Financial Services, Inc. 14.583 -1,61 399 0,50
2026-02-13 13F First Trust Advisors Lp 17.177 -31,24 470 -29,85
2026-02-13 13F Marshall Wace, Llp 637.865 17.458
2026-02-10 13F Bank of New York Mellon Corp 471.901 -6,68 12.916 -4,81
2026-02-09 13F New Age Alpha Advisors, LLC 48.306 -15,34 1.322 -13,59
2026-02-12 13F EntryPoint Capital, LLC 29.635 11,69 811 14,06
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.676 -62,17 47 -66,42
2026-02-13 13F Truvestments Capital Llc 132.458 10,29 3.625 12,51
2026-02-04 13F Swiss Life Asset Management Ltd 7.599 208
2026-01-27 13F Gf Fund Management Co. Ltd. 891 1,25 24 4,35
2026-02-11 13F GW&K Investment Management, LLC 0 -100,00 0 -100,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 829 0,00 23 0,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 182 5
2026-02-06 13F Global Retirement Partners, LLC 76 2
2026-02-13 13F Mariner, LLC 14.536 44,69 398 47,58
2026-02-11 13F Cerity Partners LLC 20.096 89,62 550 93,66
2025-11-03 13F Cloud Capital Management, LLC 0 0
2026-01-30 13F Delta Investment Management, LLC 30.963 -44,04 847 -42,92
2026-02-12 13F Alps Advisors Inc 7.680 -30,31 210 -28,81
2026-02-06 13F Resona Asset Management Co.,Ltd. 22.301 -4,12 610 -0,98
2026-02-17 13F Jump Financial, LLC 10.142 0,42 278 2,59
2025-09-25 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 2.451 -2,23 68 -2,86
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1.920 -64,79 53 -68,64
2026-02-17 13F Cetera Investment Advisers 18.627 5,21 510 7,16
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 43.033 10,46 1.186 13,40
2026-02-12 13F Advisors Asset Management, Inc. 5.339 61,74 146 65,91
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.572 36,22 43 43,33
2026-02-10 13F Quantbot Technologies LP 19.898 4,70 545 6,88
2026-02-13 13F State Street Corp 4.035.598 1,51 112.262 3,59
2026-01-15 13F Nisa Investment Advisors, Llc 21.203 -10,37 592 -8,80
2025-09-26 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 100.183 5,47 2.784 4,74
2026-02-13 13F Transamerica Financial Advisors, Inc. 19 1
2026-02-17 13F Creative Planning 13.456 -44,28 368 -43,12
2026-01-30 13F Us Bancorp \de\ 308 -63,25 8 -63,64
2026-02-17 13F Dark Forest Capital Management Lp 42.681 -49,91 1.168 -48,91
2026-02-11 13F Manchester Capital Management LLC 32 1
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.069 29
2026-02-18 13F Vident Advisory, LLC 8.238 -13,88 225 -12,11
2026-01-15 13F Allspring Global Investments Holdings, LLC 17.234 27,49 475 29,86
2026-01-23 13F Assetmark, Inc 10 0
2026-02-12 13F UniSuper Management Pty Ltd 10.600 -27,40 290 -25,83
2026-02-13 13F Squarepoint Ops LLC 22.547 -20,67 617 -19,03
2025-09-26 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 536.337 2,68 14.905 1,94
2026-01-29 13F Nbc Securities, Inc. 400 0,00 11 0,00
2026-01-21 13F SJS Investment Consulting Inc. 3 0
2026-02-03 13F Navellier & Associates Inc 11.425 -20,77 313 -19,17
2025-09-24 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 125.022 1,99 3.474 1,28
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.079 30
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 9.597 22,33 263 24,76
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 48.128 -2,12 1.337 -2,83
2026-02-17 13F Bridgeway Capital Management Inc 46.500 -68,73 1.273 -68,11
2025-11-04 13F B&I Capital AG 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 443.857 49,99 12.148 53,02
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 228.724 -4,27 6.260 -2,34
2026-02-10 13F Envestnet Asset Management Inc 257.947 0,18 7.060 2,20
2026-02-11 13F Jpmorgan Chase & Co 548.428 23,68 15.010 26,18
2026-02-13 13F Verition Fund Management LLC 24.500 -33,94 671 -32,60
2026-02-17 13F Tudor Investment Corp Et Al 28.741 -90,47 787 -90,28
2026-02-10 13F Bnp Paribas Arbitrage, Sa 35.721 31,91 978 34,57
2026-02-13 13F Wells Fargo & Company/mn 407.898 -5,13 11.164 -3,22
2026-02-20 13F Sunbelt Securities, Inc. 9 0
2025-09-25 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 1.942.988 -0,53 53.996 -1,24
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10.369 0,00 284 1,80
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.600 44
2026-02-06 13F Gsa Capital Partners Llp 32.438 -23,06 1 -100,00
2026-02-17 13F Graham Capital Management, L.P. 28.031 114,63 767 119,14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.542 30,09 71 29,63
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-24 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 5.977 0,00 166 -0,60
2026-02-17 13F Aqr Capital Management Llc 273.507 37,42 7.486 40,17
2026-02-17 13F Northern Trust Corp 719.721 -0,28 19.699 1,72
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-24 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 38.514 -3,33 1.070 -4,04
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-26 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 15.463 2,64 430 1,90
2026-02-12 13F New York State Common Retirement Fund 38.993 0,00 1.067 2,01
2026-02-17 13F Clark Capital Management Group, Inc. 43.230 1.183
2025-11-14 13F ExodusPoint Capital Management, LP 114.454 27,04 3.071 153.400,00
2026-02-03 13F International Assets Investment Management, Llc 12 0
2026-02-04 13F Versor Investments LP 66.806 36,60 1.828 39,33
2026-01-16 13F Louisiana State Employees Retirement System 24.300 1,67 665 3,74
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 80 -25,93 2 -33,33
2026-02-17 13F Point72 Asset Management, L.P. 178.596 453,92 4.888 465,09
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 342 -0,58 0
2026-02-17 13F LMR Partners LLP 537.012 14.698
2025-09-26 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 11.039 11,58 307 10,87
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 66.679 5,35 1.853 4,63
2026-02-11 13F Simplex Trading, Llc Call 300 -75,00 8
2026-02-12 13F Jane Street Group, Llc 24.873 -77,17 681 -76,74
2026-02-13 13F Dynamic Technology Lab Private Ltd 27.941 78,14 765 81,71
2026-02-11 13F Simplex Trading, Llc Put 300 200,00 8
2026-02-11 13F Simplex Trading, Llc 25 1
2026-01-12 13F DAVENPORT & Co LLC 34.695 -4,22 950 -2,27
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.140 -17,63 32 -18,42
2026-02-11 13F SOUTH STATE Corp 300 8
2026-02-13 13F Sterling Capital Management LLC 3.164 -13,76 87 -12,24
2026-02-12 13F M&G Plc 8.401 227
2026-02-13 13F Sei Investments Co 19.163 23,65 524 26,27
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 968 -81,76 27 -84,15
2026-02-13 13F Brown Advisory Inc 233.155 12,73 6.381 15,01
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10.384 0
2026-01-20 13F Signaturefd, Llc 351 -62,70 10 -64,00
2026-02-05 13F Intrua Financial, LLC 21.148 6,59 579 8,65
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 488 -16,15 13 -13,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85.931 0,00 2.388 -0,71
2026-02-17 13F Jones Financial Companies Lllp 2.442 -31,33 67 -29,79
2026-02-17 13F Guggenheim Capital Llc 17.999 7,22 493 9,33
2026-02-11 13F Metis Global Partners, LLC 12.569 9,27 344 11,69
2026-01-30 13F New York State Teachers Retirement System 46.666 -1,93 1 0,00
2026-02-17 13F Two Sigma Investments, Lp 452.641 19,01 12.389 21,40
2025-09-25 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 337.722 -0,13 9.385 -0,83
2026-01-09 13F Congress Asset Management Co /ma 212.173 -1,88 5.807 0,10
2026-02-12 13F Ensign Peak Advisors, Inc 5.528 -46,99 151 -45,88
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.362 0,00 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 11.400 6,54 312 8,71
2026-02-17 13F Maryland State Retirement & Pension System 7.886 216
2026-02-02 13F Horizon Investments, LLC 21.896 8,49 599 10,72
2026-02-17 13F Citadel Advisors Llc 153.761 -56,62 4.208 -55,75
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 47 -4,08 1 0,00
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 958 -34,07 26 -31,58
2026-02-13 13F Nfj Investment Group, Llc 257.140 -3,75 7.038 -1,83
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 81.513 -4,30 2.231 -2,36
2026-01-23 13F Avion Wealth 19 0,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.728 -7,89 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 188 -1,57 5 0,00
2026-01-12 13F Pensionfund Sabic 24.500 8,89 1
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.235 -72,76 62 -75,59
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21.757 -16,32 595 -14,63
2026-01-29 13F Kestra Private Wealth Services, Llc 43.198 2,70 1.182 4,79
2025-09-26 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 0 -100,00 0 -100,00
2025-10-29 13F Seizert Capital Partners, Llc 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 814 22
2025-09-25 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 206.287 0,58 5.733 -0,14
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 575 11,43 16 7,14
2026-02-13 13F Prudential Financial Inc 48.858 -6,93 1.337 -5,04
2026-01-23 13F Castellan Group, LLC 123.676 5,42 3.385 7,56
2026-02-10 13F Intech Investment Management Llc 19.759 -56,59 541 -55,77
2026-02-13 13F Victory Capital Management Inc 8.539 8,25 234 10,43
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26.594 -13,29 739 -13,87
2026-01-22 13F Richardson Financial Services Inc. 33 1
2026-02-17 13F Virtus Investment Advisers, Inc. 5.768 158
2026-02-13 13F Ubs Asset Management Americas Inc 362 -99,87 10 -99,88
2026-02-13 13F Van Eck Associates Corp 14.467 12,05 0
2026-02-14 13F Rockefeller Capital Management L.P. 7.711 -2,28 211 0,00
2026-02-13 13F Ingalls & Snyder Llc 169.315 5,41 5 0,00
2026-02-05 13F Atria Investments Llc 11.526 23,78 315 26,51
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 617 73,80 0
2026-02-12 13F Swiss National Bank 106.009 3,82 2.901 5,91
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 235 0,00 7 0,00
2025-09-25 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 279.443 2,30 7.766 1,57
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F QSV Equity Investors LLC 39.250 -30,75 1.074 -29,34
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 60.330 3,38 1.677 2,63
2026-02-13 13F Boston Partners 178.463 -4,41 4.885 -2,50
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 36.730 33,59 1.005 36,36
2026-02-12 13F Campbell & CO Investment Adviser LLC 18.335 502
2026-02-06 13F HighTower Advisors, LLC 35.565 -2,45 973 -0,51
2026-02-13 13F Morgan Stanley 620.412 -0,50 16.981 1,50
2026-02-12 13F Groupe la Francaise 21.890 4,76 599 6,96
2026-01-29 13F Inscription Capital, LLC 9.665 265
2025-09-24 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 132.256 5,41 3.675 4,67
2026-02-17 13F California State Teachers Retirement System 47.685 0,18 1.305 2,19
2026-02-06 13F Bare Financial Services, Inc 107 3
2026-01-29 13F Comerica Bank 15.300 -16,62 419 -15,04
2026-02-02 13F Truist Financial Corp 8.188 224
2026-02-13 13F Mml Investors Services, Llc 8.752 240
2026-02-11 13F Franklin Resources Inc 53.021 185,34 1.451 191,37
2026-02-02 13F Strs Ohio 9.800 0,00 268 2,29
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 47.000 0,00 1.286 1,98
2025-09-25 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 137.827 8,89 3.830 8,13
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.347 -0,35 831 1,59
2026-01-13 13F CoreCap Advisors, LLC 1 0,00 0
2026-01-29 13F Marathon Capital Management 16.340 0,00 447 2,05
2026-02-17 13F Captrust Financial Advisors 8.491 232
2026-02-06 13F Entrust Financial Llc 144 4
2026-02-13 13F Macquarie Group Ltd 25.525 0,00 699 2,05
2026-01-14 13F Spire Wealth Management 50 -36,71 1 -50,00
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 30.569 -5,14 837 -3,24
2026-02-13 13F Ieq Capital, Llc 41.655 87,09 1.140 90,95
2026-01-20 13F American National Bank 8.044 0,00 220 2,33
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.652 3,07 518 2,37
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4.465 0,00 124 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.924 4,11 819 6,23
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 236 12,38 7 20,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 220.246 4,95 6.028 7,07
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 59.089 9,04 1.642 8,31
2026-01-22 13F Financial Consulate, Inc 100 488,24 3
2026-01-05 13F GAMMA Investing LLC 3.033 30,90 83 33,87
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.905 80
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.113 0,48 170 -0,59
2025-10-21 13F Optimum Investment Advisors 200 0,00 5 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 704 0
2026-02-17 13F Boothbay Fund Management, Llc 15.169 415
2025-11-14 13F Point72 Hong Kong Ltd 291 8
2026-01-14 13F Jfs Wealth Advisors, Llc 1.005 0,00 28 3,85
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 3.271 0,00 91 -1,10
2026-02-06 13F Pnc Financial Services Group, Inc. 5.723 36,82 157 39,29
2026-02-06 13F Covestor Ltd 324 0,31 0
2026-01-28 13F HB Wealth Management, LLC 8.516 233
2026-02-09 13F Quest Partners LLC 47.694 42,33 1.305 45,16
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Ankerstar Wealth, LLC 5 0
2025-09-29 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 60.495 2,00 1.681 1,27
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.145 -0,85 560 -1,58
2026-02-02 13F Fifth Third Bancorp 1.902 48,02 52 52,94
2025-09-25 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 4.681 -14,81 130 -15,03
2026-02-09 13F Keating Financial Advisory Services, Inc. 66 2
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 292 0,00 8 0,00
2026-01-15 13F Spirit Of America Management Corp/ny 1.000 0,00 27 3,85
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 7.516 206
2026-02-13 13F Bridge City Capital, LLC 70.624 -13,76 1.933 -12,06
2026-02-11 13F Allianz Asset Management GmbH 7.817 214
2026-02-17 13F Optiver Holding B.V. 324 9
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.357 0,00 393 1,82
2026-02-17 13F VARCOV Co. 26.763 733
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 300 8
2026-02-10 13F Bridges Investment Management Inc 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.859 -26,82 79 -27,52
2026-02-13 13F Segall Bryant & Hamill, Llc 70.714 37,38 1.935 40,12
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31.604 -4,30 878 -4,98
2025-09-29 NP CFSLX - Column Small Cap Fund 35.419 1,30 1.013 -1,08
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3.442.870 -6,40 94.231 -4,51
2025-11-14 13F Dean Investment Associates, Llc 0 -100,00 0 -100,00
2026-02-06 13F Lsv Asset Management 233.563 1.467,54 6
2025-09-26 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 97.321 0,00 2.705 -0,73
2026-02-17 13F Qube Research & Technologies Ltd 351.361 -27,27 9.617 -25,81
2026-02-19 13F CI Private Wealth, LLC 97.967 1,30 2.672 3,01
2026-01-20 13F Harbor Capital Advisors, Inc. 187 -1,58 0
2025-09-26 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 6.450 0,99 179 0,56
2026-01-12 13F Pensionfund DSM Netherlands 43.000 0,00 1 0,00
2026-01-28 13F Atwood & Palmer Inc 879 0,00 24 4,35
2026-02-17 13F Advisor Group Holdings, Inc. 4.186 -87,71 115 -88,28
2026-01-23 13F Farther Finance Advisors, LLC 1.724 26,39 47 30,56
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 6.562 -13,78 180 -12,25
2026-02-12 13F Voya Investment Management Llc 9.935 0,00 272 1,88
2026-02-11 13F LPL Financial LLC 105.934 12,68 2.899 14,95
2026-02-10 13F Goldman Sachs Group Inc 220.574 -8,80 6.037 -6,95
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.731 5,07 1.215 4,38
2026-01-29 13F UBS Group AG 180.514 15,17 4.941 17,48
2026-01-27 13F Asset Management One Co., Ltd. 143.843 -4,78 3.931 -2,99
2026-02-17 13F Delaware Management Holdings, Inc. 37.600 1.029
2026-02-13 13F Umb Bank N A/mo 476 29,35 13 44,44
2026-01-21 13F Yousif Capital Management, Llc 14.229 -11,88 424 -2,08
2026-01-21 13F Sound Income Strategies, LLC 245 7
2026-02-03 13F Farmers & Merchants Investments Inc 33 0,00 1
2026-02-10 13F Natixis Advisors, L.p. 422.988 4,58 12 10,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 69.624 0,92 1.906 2,92
2026-02-17 13F Royal Bank Of Canada 59.850 82,26 1.639 85,83
2026-02-02 13F Cornerstone Planning Group LLC 13 0
2026-02-18 13F GWM Advisors LLC 112 3
2025-11-05 13F Moloney Securities Asset Management, LLC 9.555 0,34 256 -2,66
2026-02-17 13F Hilltop Holdings Inc. 12.339 30,28 338 32,68
2025-09-26 NP PFM - Invesco Dividend Achievers 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 1.595 -0,31 44 0,00
2026-01-14 13F Chatham Capital Group, Inc. 60.052 0,78 1.644 2,82
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 29.435 -12,00 818 -12,71
2025-11-12 13F CIBC Bancorp USA Inc. 7.808 209
2026-02-12 13F Hrt Financial Lp 26.226 -61,67 1 -100,00
2026-02-10 13F Rothschild Investment Llc 3.202 1,43 88 3,57
2026-02-05 13F Td Private Client Wealth Llc 37 76,19 1
2026-02-04 13F Oregon Public Employees Retirement Fund 12.160 3,40 333 5,40
2026-02-06 13F Addison Advisors LLC 607 0,00 17 0,00
2026-02-17 13F Two Sigma Advisers, Lp 496.800 -8,84 13.597 -7,01
2026-02-12 13F Dimensional Fund Advisors Lp 762.926 2,65 20.881 4,72
2025-09-24 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 23.634 0,00 657 -0,76
2026-01-21 13F Rocky Mountain Advisers, Llc 4.111 1,81 113 3,70
2026-01-28 13F Salomon & Ludwin, LLC 307 -11,27 9 -11,11
2026-02-17 13F Price T Rowe Associates Inc /md/ 66.260 5,27 2 0,00
2026-02-17 13F Millennium Management Llc 792.163 -30,66 21.682 -29,26
2026-02-12 13F CIBC Private Wealth Group, LLC 2.172 0,56 59 3,51
2026-02-05 13F Allworth Financial LP 21.015 -0,47 575 1,59
2026-02-17 13F Quantinno Capital Management LP 38.178 85,63 1.045 89,47
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 33.727 6,43 937 5,76
2026-01-08 13F Versant Capital Management, Inc 1.996 244,14 55 260,00
2026-02-17 13F Janus Henderson Group Plc 23.212 0,00 635 2,09
2026-01-28 13F DekaBank Deutsche Girozentrale 11.655 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 102 -98,15 3 -98,65
2025-09-24 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 7.444 12,89 207 11,96
2026-02-13 13F Smartleaf Asset Management LLC 1.162 0,00 32 3,33
2026-02-17 13F Marin Bay Wealth Advisors, LLC 10.055 275
2025-11-14 13F Point72 Europe (London) LLP 166 4
2025-11-14 13F Cubist Systematic Strategies, LLC 203.425 162,50 5.458 154,88
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.470 0,00 69 -1,45
2026-02-10 13F Nomura Asset Management Co Ltd 81.036 5,47 2.218 7,57
2026-01-28 13F Klp Kapitalforvaltning As 30.500 0,00 847 2,05
2026-02-17 13F Voloridge Investment Management, Llc 191.577 16,10 5.243 18,43
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 28.464 0,00 791 -0,63
2026-02-11 13F Strategic Advocates LLC 863 0,70 24 0,00
2026-02-13 13F Kestra Advisory Services, LLC 6.571 180
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.650 8,80 129 8,40
2026-02-12 13F Nuveen, LLC 450.531 21,26 12.331 23,71
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 236.294 2,98 6.467 5,05
2026-02-13 13F MAI Capital Management 80 2
2026-02-17 13F Ameriprise Financial Inc 126.347 -0,87 3.460 1,11
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 70.482 3,97 1.959 3,22
2026-02-17 13F Hazelview Securities Inc. 9.670 267
2025-09-29 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 194.297 1,17 5.400 0,45
2026-01-08 13F True Wealth Design, LLC 4 -87,50 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 93.604 -79,54 2.562 -79,14
2026-02-13 13F Rhumbline Advisers 152.063 -4,04 4.162 -2,12
2026-02-17 13F Public Employees Retirement System Of Ohio 73.950 -0,21 2.024 1,81
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 61.082 52,69 1.672 55,73
2026-02-05 13F Thrivent Financial For Lutherans 92.477 23,16 3 0,00
2025-09-24 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 6.885 13,28 191 12,35
2026-01-12 13F Abound Wealth Management 5 0,00 0
2026-01-16 13F Standard Life Aberdeen plc 19.336 14,20 529 18,34
2026-02-12 13F Chilton Capital Management Llc 6.072 35,48 169 37,70
2026-02-17 13F Balyasny Asset Management Llc 46.913 114,84 1.284 119,49
2026-02-09 13F Legal & General Group Plc 368.845 17,58 10.095 19,95
2026-02-10 13F 1492 Capital Management LLC 8.294 0,00 227 2,25
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3.228 13,18 90 1,14
2026-01-16 13F Ronald Blue Trust, Inc. 14 0,00 0
2026-02-09 13F Huntington National Bank 2.369 -0,13 65 1,59
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 1.000 -23,08 27 -20,59
2026-01-13 13F Albert D Mason Inc 30.425 833
2026-01-23 13F Clear Creek Financial Management, LLC 11.161 -23,37 305 -21,79
2026-02-11 13F Group One Trading, L.p. 1.634 564,23 45 633,33
2026-02-11 13F Group One Trading, L.p. Call 1.900 -42,42 52 -40,91
2026-02-11 13F Deutsche Bank Ag\ 72.868 8,93 1.994 11,15
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.317 29,95 118 32,58
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 141.628 31,19 3.876 33,84
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
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