DE:GRL / Getty Realty Corp. - Institutionellt ägande - Säljare

Getty Realty Corp.
DE ˙ DB ˙ US3742971092
23,00 € ↓ −0,40 (−1,71%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Two Sigma Investments, Lp 391 746 −5,77 10 828 −16,47
2025-08-12 13F Bokf, Na 1 119 −99,01 31 −99,15
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 44 357 −4,12 1 226 −14,98
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 1 953 299 −1,62 54 673 −11,20
2025-07-15 13F SJS Investment Consulting Inc. 108 −14,96 3 −33,33
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
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 164 863 −1,95 4 557 −13,09
2025-08-13 13F First Trust Advisors Lp 124 631 −24,02 3 445 −32,66
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 34 230 −4,01 1 075 −8,36
2025-08-05 13F Simplex Trading, Llc Put 100 −87,50 0
2025-08-05 13F Simplex Trading, Llc Call 900 −47,06 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 459 852 −2,09 12 710 −13,20
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 7 803 −3,76 228 −10,24
2025-07-25 13F Hemington Wealth Management 344 −3,91 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 20 321 −7,60 561 −16,77
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 179 626 −0,66 4 965 −11,94
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-04 13F Spire Wealth Management 79 −86,36 2 −88,89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 686 −28,50 108 −33,54
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 2 869 −4,49 84 −11,70
2025-06-26 NP USMIX - Extended Market Index Fund 6 084 −2,56 170 −11,92
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 67 317 −28,59 2 099 −26,13
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 38 353 −7,21 1 060 −17,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 516 −29,80 14 −36,36
2025-08-13 13F Brown Advisory Inc 686 929 −11,80 18 987 −21,81
2025-08-12 13F Nuveen, LLC 282 570 −7,32 7 810 −17,84
2025-07-22 13F Gsa Capital Partners Llp 42 156 −27,42 1 0,00
2025-06-27 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 192 049 −14,43 5 375 −22,76
2025-08-07 13F ProShare Advisors LLC 217 790 −8,41 6 020 −18,80
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 17 290 −16,73 478 −26,28
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 480 −9,70 41 −21,57
2025-08-14 13F Nfj Investment Group, Llc 270 117 −0,64 7 466 −11,92
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 104 071 −2,68 2 877 −13,74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 854 −3,28 25 −11,11
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 99 809 −1,38 2 759 −12,58
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 69 352 −0,04 1 917 −11,42
2025-07-08 13F Parallel Advisors, LLC 100 −36,71 3 −50,00
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 852 −8,41 89 −5,38
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 17 169 −50,49 475 −56,15
2025-08-14 13F D. E. Shaw & Co., Inc. 68 198 −10,55 1 885 −20,74
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 439 −25,84 14 −23,53
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 8 341 −29,18 244 −33,88
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 12 712 −65,42 394 −65,83
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
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 38 485 −0,81 1 064 −12,08
2025-08-15 13F Morgan Stanley 657 231 −2,10 18 166 −13,22
2025-08-11 13F Covestor Ltd 385 −8,11 0
2025-08-11 13F HighTower Advisors, LLC 56 842 −3,73 1 571 −14,62
2025-08-05 13F Huntington National Bank 2 339 −2,58 65 −13,51
2025-08-14 13F Aqr Capital Management Llc 55 922 −5,04 1 546 −15,85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 96 486 −5,51 2 823 −11,95
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 300 224 −33,71 8 298 −41,24
2025-07-14 13F UMA Financial Services, Inc. 108 −76,00 3 −85,71
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-31 13F/A Avion Wealth 19 −84,03 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 125 −51,25 169 −55,29
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 5 495 −1,26 154 −11,05
2025-08-14 13F Point72 (DIFC) Ltd 419 −92,91 12 −94,02
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 54 −11,48 1 0,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 181 −0,55 5 0,00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 86 037 −4,55 2 378 −15,37
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 6 698 −1,22 185 −12,32
2025-03-26 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 4 398 −51,38 136 −51,94
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 031 −18,71 147 −24,23
2025-08-12 13F Dimensional Fund Advisors Lp 741 863 −1,18 20 505 −12,40
2025-06-30 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 1 600 −2,08 45 −12,00
2025-08-11 13F Seizert Capital Partners, Llc 7 851 −27,28 217 −35,42
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 829 −8,80 23 −17,86
2025-07-11 13F Farther Finance Advisors, LLC 351 −8,36 10 −18,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 220 770 −1,79 6 102 −12,93
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 900 −72,32 137 −71,98
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 746 455 −0,63 103 552 −11,91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 756 −2,58 76 −13,64
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 17 182 −5,62 475 −16,40
2025-05-15 13F Ghisallo Capital Management LLC 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 7 129 −8,63 209 −14,75
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 137 −12,01 98 −9,35
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 401 −33,39 11 −38,89
2025-07-31 13F Nisa Investment Advisors, Llc 22 417 −27,01 631 −35,15
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 946 −3,13 468 −14,13
2025-08-11 13F GW&K Investment Management, LLC 97 316 −4,00 3 −33,33
2025-07-17 13F Chatham Capital Group, Inc. 59 758 −0,61 1 652 −11,90
2025-08-14 13F Schonfeld Strategic Advisors LLC 18 996 −47,70 525 −53,62
2025-08-14 13F Stifel Financial Corp 119 123 −44,65 3 293 −50,94
2025-08-14 13F Cubist Systematic Strategies, LLC 77 494 −4,99 2 142 −15,81
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 321 118 −9,68 8 876 −19,94
2025-08-13 13F Natixis Advisors, L.p. 550 904 −4,64 15 −16,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 025 −15,32 924 −23,57
2025-08-12 13F Deutsche Bank Ag\ 60 411 −4,08 1 670 −14,98
2025-07-28 NP SAA - ProShares Ultra SmallCap600 880 −15,55 26 −21,87
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 366 703 −0,27 10 136 −11,59
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 16 774 −9,69 464 −20,03
2025-08-13 13F QSV Equity Investors LLC 56 681 −2,11 1 567 −13,24
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 107 152 −4,09 2 962 −14,99
2025-08-13 13F B&I Capital AG 171 330 −11,08 4 736 −21,18
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 36 639 −75,12 1 072 −73,58
2025-08-14 13F Quarry LP 657 −82,27 18 −84,35
2025-08-14 13F Jane Street Group, Llc 68 535 −39,52 1 894 −46,39
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 14 661 −2,68 429 −9,51
2025-08-14 13F/A Brookfield Asset Management Inc. 349 189 −29,80 10 888 −27,36
2025-04-24 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 356 −43,58 11 −45,00
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 4 008 −2,00 117 −8,59
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 11 753 −0,77 325 −12,20
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 718 776 −4,55 19 867 −15,39
2025-08-12 13F SRS Capital Advisors, Inc. 82 −15,46 2 −33,33
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 40 825 −10,18 1 128 −20,40
2025-08-14 13F Legato Capital Management LLC 21 425 −61,55 592 −65,92
2025-07-16 13F Congress Asset Management Co /ma 216 649 −4,02 5 988 −14,92
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 55 209 −82,00 1 526 −84,05
2025-07-11 13F IFM Investors Pty Ltd 8 320 −17,88 230 −27,30
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36 925 −2,43 1 021 −13,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 478 −49,40 41 −54,55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 581 −4,78 541 −15,60
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 84 385 −0,66 2 332 −11,93
2025-08-06 13F True Wealth Design, LLC 4 −78,95 0
2025-08-11 13F Citigroup Inc 94 855 −4,62 2 622 −15,45
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 643 −5,15 382 −13,96
2025-07-22 13F Gf Fund Management Co. Ltd. 922 −6,87 25 −16,67
2025-08-14 13F Raymond James Financial Inc 27 635 −8,64 764 −19,09
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 58 513 −2,04 1 712 −8,69
2025-08-14 13F Point72 Asset Management, L.P. 19 636 −9,83 543 −20,18
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 193 492 −2,48 5 348 −13,55
2025-08-14 13F Susquehanna International Group, Llp 64 954 −18,25 1 795 −27,53
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 174 170 −22,91 4 814 −31,66
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 163 642 −4,62 4 523 −15,44
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 163 −2,57 447 −13,73
2025-08-08 13F Pnc Financial Services Group, Inc. 3 910 −0,58 108 −11,48
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 77 486 −34,18 2 142 −41,66
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 33 491 −4,41 980 −11,00
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 8 915 −1,60 261 −8,45
2025-08-08 13F SG Americas Securities, LLC 4 654 −80,12 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 273 153 −6,60 7 646 −15,69
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 150 000 −33,33 4 198 −39,83
2025-08-14 13F Citadel Advisors Llc Call 12 000 −25,93 332 −34,46
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 42 942 −17,91 1 187 −27,24
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 239 228 −2,38 7 000 −9,04
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 322 −18,48 9 −33,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 322 −5,55 147 −16,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 52 181 −15,99 1 442 −25,52
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 6 078 −8,57 170 −17,48
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5 306 −3,82 165 −5,20
2025-07-31 13F Ingalls & Snyder Llc 175 474 −4,05 5 −20,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 28 464 −8,38 797 −17,34
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 19 855 −35,04 549 −42,44
2025-08-14 13F Vident Advisory, LLC 8 068 −25,63 223 −34,32
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 4 000 −6,43 111 −17,29
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 19 762 −79,69 546 −82,00
2025-08-13 13F Bridge City Capital, LLC 83 226 −1,40 2 300 −12,58
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 365 −3,39 65 −14,47
2025-04-24 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 144 −52,00 5 −55,56
2025-07-09 13F Massmutual Trust Co Fsb/adv 355 −24,31 10 −35,71
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 3 038 226 −2,87 83 977 −13,90
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 94 985 −3,34 2 659 −12,77
2025-06-30 13F Pensionfund Sabic 22 500 −10,00 1
2025-08-14 13F Hrt Financial Lp 50 451 −34,82 1 −50,00
2025-08-27 13F/A Squarepoint Ops LLC 37 460 −34,23 1 035 −41,69
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 54 128 −0,91 1 496 −12,16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 237 −14,19 200 −23,66
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 314 029 −9,82 8 680 −20,06
2025-07-22 13F DAVENPORT & Co LLC 44 497 −1,21 1 230 −12,46
2025-08-14 13F Royal Bank Of Canada 53 029 −21,15 1 466 −30,09
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 430 −3,88 137 −4,86
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 84 601 −2,62 2 338 −13,66
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 1 983 −35,97 0
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 170 894 −1,57 5 000 −8,27
2025-08-14 13F Nebula Research & Development LLC 46 647 −2,34 1 289 −13,43
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 38 770 −1,20 1 072 −12,43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 131 900 −12,01 3 646 −22,00
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 281 711 −0,06 8 243 −6,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 861 −49,37 51 −53,64
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 59 307 −2,41 1 660 −11,89
2025-08-26 NP POMIX - T. Rowe Price Total 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 7 831 −1,60 216 −12,90
2025-08-12 13F BlackRock, Inc. 8 866 921 −0,49 245 082 −11,79
2025-07-16 13F Essex Financial Services, Inc. 14 637 −6,12 405 −16,87
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19 579 −36,32 541 −43,53
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62 334 −17,53 1 745 −25,57
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 90 091 −34,61 2 −50,00
2025-08-06 13F Cbre Clarion Securities Llc 472 507 −48,14 13 060 −54,03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 604 −10,43 183 −20,52
2025-08-11 13F Rothschild Investment Llc 3 070 −0,97 85 −12,50
2025-08-01 13F Teacher Retirement System Of Texas 37 264 −17,10 1 030 −26,55
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −12,50 1 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 7 845 −40,12 217 −47,06
2025-05-05 13F Lindbrook Capital, Llc 31 −38,00 1 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 317 −2,59 569 −12,07
2025-08-01 13F Envestnet Asset Management Inc 292 101 −6,29 8 074 −16,93
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 446 −4,79 68 −16,25
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 750 −54,55 21 −60,78
2025-08-08 13F TD Capital Management LLC 0 −100,00 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 781 093 −0,99 21 589 −12,23
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 112 724 −9,53 3 116 −19,80
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 45 −11,76 1 0,00
2025-08-14 13F Millennium Management Llc 803 025 −4,26 22 196 −15,13
2025-08-14 13F Sei Investments Co 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 1 216 −13,88 34 −23,26
2025-08-12 13F LPL Financial LLC 88 220 −0,29 2 438 −11,60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 958 −9,84 109 −19,85
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49 172 −5,20 1 376 −14,43
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 108 −10,74 3 0,00
2025-08-13 13F Quantbot Technologies LP 61 475 −10,80 1 699 −20,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 156 −49,44 60 −53,91
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 860 −38,62 107 −45,92
2025-08-14 13F Bridgeway Capital Management Inc 148 700 −10,80 4 110 −20,92
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 26 316 −7,05 770 −13,29
2025-07-25 13F Meritage Portfolio Management 109 503 −2,59 3 027 −13,67
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 97 373 −4,12 2 691 −15,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 962 −0,41 54 −11,48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 083 −23,30 30 −32,56
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 622 −0,73 45 −12,00
2025-05-12 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 984 −8,96 221 −19,41
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 205 098 −9,39 5 741 −18,22
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
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 275 517 −6,19 7 615 −16,84
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 222 193 −7,05 6 501 −13,39
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 5 977 −16,45 167 −24,43
2025-04-24 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 23 486 −49,52 737 −51,80
2025-07-28 13F Allianz Asset Management GmbH 29 588 −19,70 818 −28,83
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 507 −1,41 11 899 −12,60
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 1 290 342 −3,97 35 665 −14,87
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 97 321 −0,43 2 724 −10,10
2025-08-13 13F Marshall Wace, Llp 320 639 −35,73 8 862 −43,02
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 21 348 −0,26 666 3,26
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
Other Listings
US:GTY 27,79 US$
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