DE:GRL / Getty Realty Corp. - Institutionelt ejerskab - Købere

Getty Realty Corp.
DE ˙ DB ˙ US3742971092
23,40 € ↓ -0,60 (-2,50%)
2025-09-16
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Getty Realty Corp., omfatter Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Delta Investment Management, LLC, Callan Family Office, LLC, Moloney Securities Asset Management, LLC, American National Bank, WSML - iShares MSCI World Small-Cap ETF, Hantz Financial Services, Inc., RUSC - U.S. Small Cap Equity Active ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Mount Yale Investment Advisors, LLC, MAI Capital Management, EBI - Longview Advantage ETF, Twin Peaks Wealth Advisors, LLC, HLGE - Hartford Longevity Economy ETF, Bare Financial Services, Inc, Atlantic Trust, LLC, Private Wealth Management Group, LLC, Fortitude Family Office, LLC, Rise Advisors, LLC, og Rialto Wealth Management, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 78.757 8,33 2.177 -3,97
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 16.174 3,40 447 -8,21
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 108.198 11,15 2.991 -1,48
2025-07-21 13F Ameriflex Group, Inc. 101 2,02 3 -33,33
2025-08-06 13F Harvest Portfolios Group Inc. 56.756 17,33 1.569 3,98
2025-08-08 13F Creative Planning 24.977 104,19 690 81,10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 70.911 942,50 1.960 824,06
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 391 11
2025-08-08 13F Cetera Investment Advisers 16.721 13,29 462 0,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18.109 4,03 501 -7,75
2025-08-14 13F Dark Forest Capital Management Lp 110.888 119,67 3.065 94,79
2025-08-08 13F Atlantic Trust, LLC 34 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 635 0,95 18 -10,53
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 6.387 61,45 179 45,90
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 53.413 12,02 1.563 4,34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.731 4,69 822 -7,23
2025-08-14 13F Ameriprise Financial Inc 132.899 2,71 3.675 -8,94
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 64.509 2,44 1.783 -9,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.051 4,14 278 -7,67
2025-08-14 13F Marathon Capital Management 15.590 3,48 431 -8,32
2025-08-14 13F State Street Corp 3.858.470 3,33 108.315 -8,26
2025-08-14 13F Group One Trading, L.p. Call 7.400 8,82 205 -3,77
2025-08-13 13F Russell Investments Group, Ltd. 201.925 20,42 5.581 6,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 995 7,22 28 -3,57
2025-08-08 13F Geode Capital Management, Llc 1.418.927 3,26 39.224 -8,48
2025-08-13 13F Norges Bank 110.386 3.051
2025-08-14 13F Group One Trading, L.p. Put 1.400 39
2025-08-11 13F Nomura Asset Management Co Ltd 74.836 6,20 2.068 -5,87
2025-08-14 13F Daiwa Securities Group Inc. 17.981 4,29 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 5,80 2 0,00
2025-07-16 13F Signaturefd, Llc 1.386 111,28 38 90,00
2025-08-15 13F Caxton Associates Llp 17.140 61,11 474 42,90
2025-08-13 13F Amundi 33.002 7,68 922 -0,75
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 6.334 4,25 177 -5,85
2025-08-11 13F Vanguard Group Inc 8.334.678 5,48 230.370 -6,49
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 41.935 1,13 1.227 -5,76
2025-08-08 13F/A Sterling Capital Management LLC 1.402 61,15 39 40,74
2025-08-12 13F Entropy Technologies, LP 12.452 20,11 344 6,50
2025-07-24 13F Us Bancorp \de\ 1.142 4,48 32 -8,82
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 5.329 10,54 149 0,00
2025-07-24 13F IFP Advisors, Inc 372 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15.549 2,84 430 -8,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.058 8,36 389 -3,96
2025-08-05 13F Bank Of Montreal /can/ 8.077 0,76 223 -10,44
2025-08-04 13F Strs Ohio 9.800 5,38 271 -6,57
2025-08-12 13F MAI Capital Management 207 6
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 54.188 7,57 1.517 -2,94
2025-08-14 13F Verition Fund Management LLC 55.889 8,80 1.545 -3,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.389 42,50 275 33,01
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 252.661 9,53 7.393 2,07
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 866.696 8,22 23.955 -4,07
2025-08-14 13F/A Barclays Plc 116.296 42,56 3 50,00
2025-08-14 13F Voya Investment Management Llc 14.764 2,23 408 -9,33
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 522.358 1,00 14.621 -8,84
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 73.017 6,67 2.136 -0,60
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 309.307 6,31 9.050 -0,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 0,48 6 -16,67
2025-08-14 13F Qube Research & Technologies Ltd 527.290 58,14 14.574 40,19
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.384 39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9.652 38,76 282 29,36
2025-08-13 13F Invesco Ltd. 511.476 0,34 14.137 -11,05
2025-08-26 NP Profunds - Profund Vp Small-cap 119 4,39 3 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.954 31,05 55 17,39
2025-08-12 13F Charles Schwab Investment Management Inc 787.680 6,44 21.771 -5,64
2025-08-12 13F American Century Companies Inc 19.196 10,44 531 -2,03
2025-08-12 13F Advisors Asset Management, Inc. 1.716 71,26 47 51,61
2025-08-06 13F Metis Global Partners, LLC 8.421 31,25 233 16,00
2025-07-25 13F Cwm, Llc 5.485 38,93 0
2025-08-13 13F Victory Capital Management Inc 9.408 0,31 260 -10,96
2025-08-07 13F Navellier & Associates Inc 11.378 1,13 314 -0,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-14 13F Comerica Bank 21.129 1,95 584 -9,60
2025-08-14 13F/A Skopos Labs, Inc. 3.127 9.987,10 86
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 28.584 17,34 790 4,08
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 924 8,96 26 -3,85
2025-09-04 13F/A Advisor Group Holdings, Inc. 37.560 210,39 1.038 175,33
2025-07-28 NP VCSLX - Small Cap Index Fund 22.733 18,00 665 10,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8.171 0,59 226 -11,07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56.329 206,29 1.557 171,55
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 15.463 28,90 427 14,17
2025-08-15 13F State of Tennessee, Treasury Department 20.141 1,35 557 -10,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60.950 2,57 1.685 -9,07
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 49.357 146,23 1.382 122,38
2025-08-14 13F Manufacturers Life Insurance Company, The 25.441 2,20 703 -9,41
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.357 38
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.096 11,50 507 0,60
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 2.507 3,85 70 -5,41
2025-08-14 13F UBS Group AG 113.801 72,41 3.145 52,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.821 12,86 271 0,00
2025-07-15 13F Fifth Third Bancorp 1.320 0,23 36 -12,20
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 58.359 4,01 1.613 -7,78
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 7.153 2,36 198 -9,22
2025-08-13 13F Loomis Sayles & Co L P 875 0,46 24
2025-08-14 13F Bank Of America Corp /de/ 267.389 4,08 7.391 -7,73
2025-07-22 13F Rocky Mountain Advisers, Llc 3.970 1,69 110 -9,92
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 67.334 13,08 1.885 2,06
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 125.464 2,73 3.512 -7,29
2025-08-08 13F Bailard, Inc. 7.400 205
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.907 14,11 109 2,83
2025-08-14 13F Engineers Gate Manager LP 20.271 560
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.788 9,29 105 -3,70
2025-07-24 13F Callan Family Office, LLC 13.713 379
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 106.978 685,16 3.130 633,02
2025-08-13 13F EverSource Wealth Advisors, LLC 1.188 3.996,55 33
2025-08-13 13F Guggenheim Capital Llc 11.905 8,24 329 -3,80
2025-08-14 13F Price T Rowe Associates Inc /md/ 59.672 6,13 2 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 81.312 3,39 2.247 -8,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.014 4,54 28 -6,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 265 3,92 7 0,00
2025-08-14 13F California State Teachers Retirement System 47.596 1,96 1.316 -9,62
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 30.096 0,16 881 -6,68
2025-06-26 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 31.689 2,83 887 -7,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.774 7,05 215 -5,31
2025-07-23 13F Clear Creek Financial Management, LLC 14.409 21,28 398 7,57
2025-06-24 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 36.751 1.029
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.195 16,70 33 6,45
2025-06-25 NP FYC - First Trust Small Cap Growth 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 47.839 147,42 1.339 123,54
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.602 44
2025-08-13 13F Northwestern Mutual Wealth Management Co 58 2
2025-08-07 13F Illinois Municipal Retirement Fund 26.913 4,61 744 -7,36
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 1.814.751 15,83 50.160 2,68
2025-07-29 13F Private Wealth Management Group, LLC 26 1
2025-08-08 13F Intrua Financial, LLC 18.965 5,06 524 -6,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.733 5,07 76 -7,41
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 49.137 25,34 1.358 11,13
2025-08-11 13F Lsv Asset Management 14.900 0
2025-07-28 13F New York State Teachers Retirement System 47.585 0,21 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38.164 2,42 1.055 -9,22
2025-08-14 13F Susquehanna International Group, Llp Call 8.200 227
2025-07-16 13F State of Alaska, Department of Revenue 55.496 6,20 2 0,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2.969 2,06 82 -8,89
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2.952 7,78 86 0,00
2025-04-29 NP EBI - Longview Advantage ETF 106 3
2025-07-22 13F UniSuper Management Pty Ltd 14.600 5,04 404 -6,93
2025-07-25 13F Yousif Capital Management, Llc 18.904 0,59 523 -10,77
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 39.840 9,10 1.115 -1,50
2025-08-12 13F Rhumbline Advisers 206.803 20,49 5.716 6,82
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 502 2,87 14 -13,33
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 17.408 10,34 543 14,11
2025-08-14 13F Van Eck Associates Corp 11.416 14,47 0
2025-08-11 13F Alps Advisors Inc 8.805 0,40 243 -10,99
2025-08-14 13F Citadel Advisors Llc 302.057 86,56 8.349 65,37
2025-08-12 13F Franklin Resources Inc 17.694 11,30 489 -1,21
2025-08-08 13F Principal Financial Group Inc 284.344 12,79 7.859 -0,01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.662 8,01 322 -4,17
2025-07-23 NP CFSLX - Column Small Cap Fund 34.966 8,50 1.023 1,19
2025-08-13 13F MetLife Investment Management, LLC 32.213 3,20 890 -8,53
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 4.000 23,72 112 24,72
2025-07-15 13F Public Employees Retirement System Of Ohio 73.136 2,09 2.021 -9,49
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 126.579 2,22 3.543 -7,74
2025-07-21 13F Ameritas Advisory Services, LLC 100 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20.550 568
2025-05-15 13F Texas Permanent School Fund 53.786 1.505
2025-08-01 13F Delta Investment Management, LLC 31.961 883
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16.287 42,41 450 26,40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.934 3,03 219 -8,75
2025-08-07 13F Kestra Private Wealth Services, Llc 45.476 24,15 1.257 9,98
2025-07-25 13F Oregon Public Employees Retirement Fund 11.660 0,87 322 -10,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.729 2,50 160 -7,51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7,69 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 65 2
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.918 81
2025-08-11 13F Brown Brothers Harriman & Co 2.500 69
2025-08-13 13F Bare Financial Services, Inc 50 1
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 109.003 9,49 3.189 2,02
2025-08-12 13F/A Boston Partners 197.776 142,17 5.467 114,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 217 0
2025-07-23 13F Maryland State Retirement & Pension System 14.990 1,59 414 -10,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25.986 6,58 718 -5,53
2025-07-23 13F Klp Kapitalforvaltning As 28.500 1,79 799 -9,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.300 7,20 146 -5,19
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 1.427 31,28 39 18,18
2025-08-12 13F Prudential Financial Inc 52.470 5,89 1.642 5,06
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 122.577 2,32 3.431 -7,67
2025-08-06 13F Commonwealth Equity Services, Llc 42.444 1
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 33.448 33,72 936 20,77
2025-07-15 13F Fortitude Family Office, LLC 18 0
2025-08-14 13F Balyasny Asset Management Llc 440.532 65,97 12.176 47,14
2025-08-04 13F Amalgamated Bank 14.512 0,39 0
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 208.214 9,01 6.092 1,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 4,27 3 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23.989 4,61 663 -7,14
2025-08-14 13F Two Sigma Advisers, Lp 602.400 0,03 16.650 -11,32
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 111.016 3.461
2025-08-11 13F EntryPoint Capital, LLC 16.957 71,47 469 51,95
2025-07-08 13F Rise Advisors, LLC 18 0
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 30.717 105,64 849 82,58
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 33.944 1,87 993 -5,07
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.549 104
2025-08-14 13F Tudor Investment Corp Et Al 325.523 32,19 8.997 17,18
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 4.866 16,80 134 3,88
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 95.987 0,77 2.809 -6,12
2025-08-12 13F Legal & General Group Plc 349.999 4,77 9.674 -7,12
2025-08-08 13F Intech Investment Management Llc 53.220 14,42 1.471 1,45
2025-08-14 13F Fmr Llc 7.839 6,02 217 -6,09
2025-08-26 13F/A Thrivent Financial For Lutherans 103.629 178,68 3 100,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 25.749 5,68 753 -1,57
2025-07-31 13F Asset Management One Co., Ltd. 147.212 3,26 4.069 -8,48
2025-07-24 13F Standard Life Aberdeen plc 21.781 8,56 602 -3,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85.931 112,23 2.405 91,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37.506 0,86 1.037 -10,61
2025-08-12 13F Aigen Investment Management, Lp 19.121 75,91 529 56,21
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 132 0,76 4 -25,00
2025-08-13 13F Arizona State Retirement System 15.256 1,76 422 -9,85
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 19.346 0,38 566 -6,45
2025-07-31 13F Moloney Securities Asset Management, LLC 9.523 263
2025-08-14 13F Ieq Capital, Llc 7.500 15,01 207 1,97
2025-08-13 13F Truvestments Capital Llc 114.792 4,52 3.173 -7,36
2025-08-06 13F Rialto Wealth Management, LLC 18 0
2025-08-07 13F Allworth Financial LP 21.274 6.425,77 588 7.250,00
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 6.655 5,33 184 -6,63
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 5.453 104,31 169 103,61
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 111.495 3.082
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 101 3
2025-07-10 13F Exchange Traded Concepts, Llc 115.808 8,32 3.201 -3,99
2025-08-13 13F Hsbc Holdings Plc 59.980 19,65 1.653 5,83
2025-08-12 13F Dynamic Technology Lab Private Ltd 21.054 582
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.311 7,11 755 -5,16
2025-08-11 13F New Age Alpha Advisors, LLC 58.291 160,67 1.611 131,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.741 5,62 518 -6,33
2025-06-26 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 58.360 1.633
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 5.925 211,84 166 184,48
2025-08-12 13F Inceptionr Llc 8.414 233
2025-08-12 13F/A Castellan Group, LLC 106.368 8,16 2.940 -4,11
2025-08-04 13F Hantz Financial Services, Inc. 2.596 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 50.079 11,03 1.384 -1,56
2025-08-12 13F Jpmorgan Chase & Co 479.414 54,12 13.251 36,62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30.671 6,82 858 -3,60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jones Financial Companies Lllp 4.769 7,29 132 -3,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24.829 5,12 686 -6,79
2025-08-05 13F Bank of New York Mellon Corp 581.766 3,27 16.080 -8,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 20.449 565
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 9.893 17,75 277 6,15
2025-07-09 13F Harbor Capital Advisors, Inc. 192 1,59 0
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 338.147 2,13 9.465 -7,82
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.619 25,42 1.165 13,12
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 1.359.812 10,15 37.585 -2,35
2025-08-15 13F Great West Life Assurance Co /can/ 116.596 3,64 3 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89.937 4,63 2.486 -7,28
2025-08-01 13F Bessemer Group Inc 367 46,80 0
2025-07-16 13F American National Bank 8.044 222
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.842 161
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31.375 867
2025-08-12 13F Ameritas Investment Partners, Inc. 5.300 7,20 146 -5,19
2025-05-29 NP DASCX - Dean Small Cap Value Fund 76.969 32,42 2.400 37,01
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 191 1,60 5 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4.901 142,98 135 117,74
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 15.909 3,11 465 -3,93
2025-08-13 13F Jump Financial, LLC 54.500 108,63 1.506 85,01
2025-08-04 13F Atria Investments Llc 10.569 0,34 292 -10,98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 66 11,86 2 0,00
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 88.069 43,97 2.434 27,64
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9.021 15,14 249 3,75
2025-08-12 13F Public Sector Pension Investment Board 173.928 8,31 4.807 -3,98
Other Listings
US:GTY 27,76 $
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