BDN / Brandywine Realty Trust - Institutionellt ägande - Köpare

Brandywine Realty Trust
US ˙ NYSE ˙ US1053682035

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Brandywine Realty Trust inkluderar RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, FESM - Fidelity Enhanced Small Cap ETF, RBB FUND, INC. - Adara Smaller Companies Fund, Glenmede Investment Management, LP, 111 Capital, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Raymond James Financial Inc, Arlington Trust Co LLC, Principal Securities, Inc., MAI Capital Management, Twin Peaks Wealth Advisors, LLC, EBI - Longview Advantage ETF, Atlantic Trust, LLC, UMA Financial Services, Inc., Bangor Savings Bank, ETTOX - E*TRADE No Fee Total Market Index Fund, Jones Financial Companies Lllp, och BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-04 13F Wolverine Asset Management Llc 1 064 258 4 566
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 242 3,42 1 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 0
2025-08-14 13F Point72 Asset Management, L.P. 1 090 247 4 677
2025-08-14 13F Dark Forest Capital Management Lp 524 343 94,68 2 249 87,26
2025-08-13 13F EverSource Wealth Advisors, LLC 12 305 10,33 53 6,12
2025-08-14 13F Citadel Advisors Llc Put 338 200 40,68 1 451 35,26
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 32 613 1,89 140 −2,11
2025-08-08 13F Larson Financial Group LLC 523 4 258,33 2
2025-08-14 13F Citadel Advisors Llc 2 316 939 125,32 9 940 116,72
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 805 42
2025-08-08 13F Creative Planning 14 244 23,91 61 19,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 666 4,44 110 0,92
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 137 201 9,91 543 −20,73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 103 009 6,68 408 −23,21
2025-07-15 13F Fortitude Family Office, LLC 226 2,73 1
2025-07-08 13F Arlington Trust Co LLC 5 000 22
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 255 684 12,60 1 082 −5,67
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 943 637 36,78 3 737 −1,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 304 523 1,31 1 306 −2,54
2025-08-14 13F Van Eck Associates Corp 47 059 9,21 0
2025-07-28 13F Allianz Asset Management GmbH 375 773 274,47 1 612 260,63
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 16 158 11,66 69 7,81
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 60 295 18,95 255 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 43 973 19,50 189 14,63
2025-07-07 13F Bangor Savings Bank 200 1
2025-08-04 13F Presima Inc. 254 344 2,01 1 091 −1,89
2025-08-14 13F/A Skopos Labs, Inc. 5 589 878,81 24 1 050,00
2025-08-14 13F Xponance, Inc. 13 296 4,52 57 1,79
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 852 918 9,43 3 608 −8,36
2025-04-14 13F Beach Investment Counsel Inc/pa 370 263 2
2025-05-05 13F Lindbrook Capital, Llc 637 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 127 174 0,27 546 −3,54
2025-07-10 13F/A Kawa Capital Management, Inc 3 500 000 16,67 15 015 115 400,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 074 12,31 1 854 −19,01
2025-07-17 13F Raleigh Capital Management Inc. 67 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28 749 4,32 123 0,82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 99 210 3,21 426 −0,70
2025-08-13 13F Jump Financial, LLC 57 327 246
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 161 0,42 313 −27,55
2025-08-11 13F Rothschild Investment Llc 600 100,00 3 100,00
2025-08-14 13F Ubs Asset Management Americas Inc 1 598 832 25,44 6 859 20,65
2025-08-12 13F Coldstream Capital Management Inc 14 042 48,53 60 42,86
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 85 556 2,69 339 −26,04
2025-08-14 13F Group One Trading, L.p. Put 15 100 112,68 65 106,45
2025-08-18 13F Geneos Wealth Management Inc. 277 57,39 1
2025-08-12 13F LPL Financial LLC 67 321 0,69 289 −3,36
2025-08-14 13F Group One Trading, L.p. 14 900 64
2025-07-11 13F Farther Finance Advisors, LLC 632 110,67 3 100,00
2025-07-21 13F Abundance Wealth Counselors 117 885 9,46 1
2025-08-12 13F Franklin Resources Inc 17 565 5,85 75 1,35
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 205 000 583,33 914 557,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 300 19,65 14 16,67
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 32 213 17,07 128 −15,89
2025-08-13 13F MetLife Investment Management, LLC 108 214 18,70 464 14,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 682 2,56 3 −33,33
2025-07-17 13F Janney Montgomery Scott LLC 137 415 55,88 1
2025-07-09 13F Harbor Capital Advisors, Inc. 1 990 14,70 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 884 10,66 17 6,67
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 192 111 2,46 824 −1,44
2025-08-05 13F Bank of New York Mellon Corp 1 176 742 1,05 5 048 −2,79
2025-08-14 13F Manufacturers Life Insurance Company, The 62 773 4,64 269 0,75
2025-08-14 13F Raymond James Financial Inc 5 392 23
2025-08-12 13F Inceptionr Llc 22 823 98
2025-08-13 13F M&t Bank Corp 17 369 8,81 75 4,23
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 5 349 137 9,56 22 948 5,39
2025-08-13 13F Russell Investments Group, Ltd. 541 248 5,31 2 322 1,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 173 847 6,09 1
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 193 081 2,98 828 −0,96
2025-08-14 13F Two Sigma Investments, Lp 1 052 154 40,08 4 514 34,72
2025-08-14 13F Aqr Capital Management Llc 721 943 16,77 3 097 13,11
2025-08-27 13F/A Squarepoint Ops LLC 243 074 501,21 1 043 478,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 68 901 217,15 296 192,08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 194 484 770
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 868 8,88 99 2,06
2025-08-04 13F Atria Investments Llc 128 256 18,54 550 14,11
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 168 384 16,19 722 11,76
2025-07-14 13F UMA Financial Services, Inc. 236 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 631 0,15 28 −3,45
2025-08-11 13F Pacific Ridge Capital Partners, LLC 175 307 18,13 752 13,77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26 368 3,88 113 0,00
2025-08-12 13F Public Sector Pension Investment Board 587 956 7,38 2 522 3,28
2025-08-13 13F Worth Venture Partners, LLC 48 300 36,83 207 31,85
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −12 500 3
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 931 0
2025-08-14 13F Evergreen Wealth Solutions, LLC 11 780 3,51 51 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19 259 2,56 76 −26,21
2025-08-14 13F Fmr Llc 195 692 379,60 840 363,54
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26 105 5,63 0
2025-08-25 13F/A Neuberger Berman Group LLC 26 214 16,42 112 12,00
2025-08-14 13F Two Sigma Advisers, Lp 743 800 27,19 3 191 22,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 866 21
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5 400 21
2025-08-11 13F HighTower Advisors, LLC 109 287 17,79 469 13,32
2025-07-25 13F Concurrent Investment Advisors, LLC 58 508 6,18 251 2,04
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 122 730 21,43 527 16,89
2025-08-13 13F Federated Hermes, Inc. 2 603 041 0,57 11 167 −3,27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 790 1,21 25 −4,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 996 0,17 73 −4,00
2025-08-14 13F Quantinno Capital Management LP 38 500 12,07 165 7,84
2025-07-24 NP ESML - iShares ESG MSCI 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 264 291 1,87 1 118 −14,73
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 213 897 29,22 905 8,26
2025-08-08 13F Atlantic Trust, LLC 268 1
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 22 481 11,00 96 6,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 28 125 3,71 121 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 69 960 52,00 296 27,16
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 35 084 23,74 139 −10,97
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 260 9,83 88 −20,72
2025-08-08 13F Principal Financial Group Inc 1 324 253 54,03 5 681 48,17
2025-08-15 13F Caxton Associates Llp 482 011 51,62 2 068 45,87
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 107 700 79,31 4 752 72,49
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 056 911 6,95 4 471 −10,42
2025-08-18 13F Wolverine Trading, Llc 26 457 112
2025-08-12 13F MAI Capital Management 1 643 7
2025-07-15 13F Public Employees Retirement System Of Ohio 256 527 1,38 1 101 −2,48
2025-08-18 13F Wolverine Trading, Llc Put 30 000 123,88 128 115,25
2025-07-31 13F Asset Management One Co., Ltd. 259 283 1,32 1 112 −2,54
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 434 859 16,63 1 839 −2,28
2025-07-24 13F WMG Financial Advisors, LLC 84 000 6,33 360 2,27
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 96 461 414
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 1 774 182 4,70 7 026 −24,48
2025-08-13 13F Jones Financial Companies Lllp 74 0
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 421 057 3,32 1 667 −25,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 764 68,53 80 63,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 878 1,86 4 0,00
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 8 159 3,86 32 −25,58
2025-08-04 13F Hantz Financial Services, Inc. 2 285 305,14 0
2025-07-11 13F Arrow Investment Advisors, LLC 40 557 47,40 174 41,80
2025-08-14 13F Daiwa Securities Group Inc. 61 660 7,30 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 2 544 610 17,67 10 764 −1,44
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 23 064 17,18 98 −2,02
2025-07-24 13F PDS Planning, Inc 12 881 0,46 55 −3,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −41 0
2025-07-28 NP VCSLX - Small Cap Index Fund 82 459 27,38 349 6,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 22 846 98
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 407 119 2,35 1 612 −26,16
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 778 0,37 16 0,00
2025-07-24 13F Standard Life Aberdeen plc 68 049 38,86 286 30,59
2025-08-26 NP Profunds - Profund Vp Small-cap 394 3,14 2 0,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −393 768 −1 756
2025-08-13 13F WealthTrust Axiom LLC 11 300 13,00 48 9,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 363 3,19 14 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 376 52
2025-08-14 13F Smartleaf Asset Management LLC 8 810 10,08 37 5,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 60 326 2,11 259 −1,90
2025-08-12 13F Dimensional Fund Advisors Lp 2 385 038 2,66 10 232 −1,25
2025-08-01 13F Envestnet Asset Management Inc 230 329 9,37 988 5,22
2025-08-15 13F Great West Life Assurance Co /can/ 459 656 2,55 2 −50,00
2025-07-15 13F Sheets Smith Wealth Management 54 391 7,43 233 3,56
2025-08-12 13F Prudential Financial Inc 182 480 5,60 783 1,56
2025-08-13 13F Invesco Ltd. 4 547 731 30,36 19 510 25,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −1 273 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 180 5
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 10 327 27,90 44 22,22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198 661 9,92 852 5,71
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 16 100 106,41 72 65,12
2025-08-12 13F Charles Schwab Investment Management Inc 3 947 415 24,19 16 934 19,46
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 214 966 10,06 851 −20,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 990 9,86 21 5,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 980 14,65 8 −22,22
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 108 092 428
2025-08-13 13F Arrowstreet Capital, Limited Partnership 829 246 95,67 3 557 88,20
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 59 664 11,52 236 −19,45
2025-08-13 13F Hsbc Holdings Plc 160 252 1,49 686 −2,56
2025-07-16 13F State of Alaska, Department of Revenue 185 977 5,09 1
2025-08-12 13F 17 Capital Partners, Llc 28 750 37,15 123 32,26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 79 773 4,52 342 0,59
2025-08-12 13F Global Retirement Partners, LLC 400 2
2025-08-07 13F Parkside Financial Bank & Trust 256 10,82 1 0,00
2025-07-17 13F Sage Rhino Capital Llc 13 043 8,84 56 3,77
2025-07-28 NP HDG - ProShares Hedge Replication ETF 223 12,06 1 −100,00
2025-08-12 13F Rhumbline Advisers 555 617 1,83 2 384 −2,06
2025-07-25 13F Cwm, Llc 25 848 4,89 0
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 959 142 1,00 4 057 −15,39
2025-07-21 13F 111 Capital 15 067 65
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 72 492 3,39 311 −0,64
2025-08-06 13F Penserra Capital Management LLC 250 158 24,17 1
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 198 890 1,87 841 −14,62
2025-08-11 13F Vanguard Group Inc 26 456 126 0,87 113 497 −2,98
2025-08-01 13F Teacher Retirement System Of Texas 26 277 4,10 113 0,00
2025-08-11 13F Principal Securities, Inc. 1 840 8
2025-08-13 13F ExodusPoint Capital Management, LP 188 681 1
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 32 163 4,22 127 −24,85
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 22 113 63,62 88 17,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 608 687 8,93 11 191 4,78
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 301 750 1,17 1 295 −2,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 129 100 5,47 554 1,47
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 8 446 8,39 36 5,88
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 176 483 2,15 699 −26,37
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 366 992 10,52 1 574 6,28
2025-07-18 13F Truist Financial Corp 15 548 25,25 67 20,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 404 3,06 2 0,00
2025-08-14 13F Glenmede Investment Management, LP 19 106 82
2025-08-08 13F/A Sterling Capital Management LLC 170 271 0,96 730 −2,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 62 519 21,29 268 17,03
2025-07-22 13F Gsa Capital Partners Llp 298 306 1 252,43 1
2025-08-14 13F Wells Fargo & Company/mn 111 622 8,58 479 4,37
2025-08-14 13F/A Barclays Plc 430 092 33,66 2 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 257 4,16 18 −10,00
2025-07-29 13F Nordea Investment Management Ab 1 447 114 0,40 6 186 −4,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 385 15,08 53 −15,87
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 330 454 4,94 1 398 −12,14
2025-07-30 13F Ethic Inc. 51 245 10,61 218 5,34
2025-08-14 13F UBS Group AG 1 785 996 20,02 7 662 15,43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 393 33,43 36 12,90
2025-08-05 13F Simplex Trading, Llc 22 963 9,48 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 221 829 1,99 878 −26,47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33 653 3,53 144 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 39 678 0,25 170 −3,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 204 021 2,24 875 −1,57
2025-08-14 13F Royal Bank Of Canada 86 421 139,00 372 129,63
2025-08-11 13F Private Advisor Group, LLC 17 673 7,12 76 2,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 228 9,75 40 5,41
2025-08-06 13F Metis Global Partners, LLC 28 527 30,36 122 25,77
2025-08-26 13F/A Thrivent Financial For Lutherans 127 174 0,27 1
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 21 186 90
2025-04-29 NP EBI - Longview Advantage ETF 752 4
2025-08-05 13F Versor Investments LP 128 200 550
2025-08-12 13F Nuveen, LLC 817 197 251,44 3 506 350,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 329 8,30 53 4,00
2025-07-21 13F Verus Financial Partners, Inc. 273 349 28,78 1 134 43,36
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 050 1,75 202 −26,55
2025-07-24 13F CWM Advisors, LLC 92 349 20,18 396 15,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 32 625 7,03 140 2,96
2025-08-14 13F Jane Street Group, Llc Call 22 600 97
2025-08-13 13F Cambria Investment Management, L.P. 115 486 20,92 495 16,47
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 4 443 40,42 19 35,71
2025-08-14 13F Mml Investors Services, Llc 61 332 58,73 0
2025-05-15 13F Glenmede Trust Co Na 19 803 88
2025-08-08 13F Geode Capital Management, Llc 4 542 328 1,83 19 488 −2,07
2025-08-14 13F Voya Investment Management Llc 47 716 2,02 205 −1,92
2025-08-13 13F Arizona State Retirement System 50 500 1,96 217 −1,82
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 428 490 6,51 1 697 −23,19
2025-08-14 13F Sei Investments Co 28 080 0,96 120 −3,23
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 82 127 21,37 347 1,76
2025-08-15 13F Tower Research Capital LLC (TRC) 14 625 146,59 63 138,46
2025-05-15 13F Texas Permanent School Fund 190 420 754
Other Listings
DE:B2X
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