DE:B2X / Brandywine Realty Trust - Institutionellt ägande - Säljare

Brandywine Realty Trust
DE ˙ DB ˙ US1053682035
7,15 € ↓ −0,35 (−4,67%)
2020-11-09
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
(%)
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 905 −18,71 72 −32,38
2025-08-14 13F Citadel Advisors Llc Call 48 200 −14,99 207 −18,25
2025-08-14 13F Ieq Capital, Llc 34 038 −23,84 146 −26,63
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 9 206 −3,22 39 −7,14
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 127 257 −1,98 546 −5,87
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 3 364 −20,44 13 −43,48
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 846 −27,91 2 034 −39,64
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 100 −13,09 228 −16,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 57 012 −6,70 245 −10,29
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 126 440 −1,39 4 461 −28,88
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 0 −100,00 0 −100,00
2025-08-13 13F Amundi 111 982 −36,51 461 −34,79
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
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 822 010 −0,19 3 477 −16,40
2025-08-11 13F Citigroup Inc 332 110 −9,54 1 425 −13,01
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
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 4 351 833 −5,31 18 669 −8,91
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 1 332 −10,12 6 −16,67
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 410 −28,36 52 −40,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 22 395 −10,93 96 −14,29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 167 705 −5,22 664 −31,62
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 352 397 −1,18 1 491 −17,22
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 69 201 −8,59 294 −12,50
2025-08-12 13F Legal & General Group Plc 1 120 426 −0,04 4 807 −3,86
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 2 500 −60,32 11 −64,29
2025-07-16 13F Congress Asset Management Co /ma 835 340 −5,59 3 584 −9,20
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 187 462 −0,93 804 −4,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 656 800 −2,97 2 778 −18,72
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 70 330 −51,23 302 −53,19
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 117 −5,97 35 −10,53
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 104 034 −42,44 446 −44,67
2025-07-14 13F Scharf Investments, Llc 0 −100,00 0
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 12 519 −3,09 53 −20,00
2025-07-15 13F Fifth Third Bancorp 2 106 −45,30 9 −47,06
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-17 13F KG&L Capital Management,LLC 0 −100,00 0
2025-05-15 13F Crawford Fund Management, LLC Put 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 584 −23,16 15 −25,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 116 852 −13,75 463 −37,82
2025-07-14 13F Hoey Investments, Inc 10 000 −33,33 43 −36,36
2025-08-08 13F Cetera Investment Advisers 31 792 −11,97 136 −15,53
2025-08-07 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 146 090 −39,29 627 −41,66
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 9 216 −14,28 36 −38,98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-14 13F/A Norges Bank 1 016 546 −16,95 4 879 −26,18
2025-08-11 13F Alps Advisors Inc 56 845 −4,30 244 −7,95
2025-08-14 13F Cibc World Markets Corp 21 226 −43,56 91 −45,51
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 2 827 −11,57 12 −14,29
2025-08-11 13F EntryPoint Capital, LLC 15 114 −3,23 65 −7,25
2025-07-31 13F Oppenheimer Asset Management Inc. 14 511 −8,53 62 −11,43
2025-07-23 13F Louisiana State Employees Retirement System 80 800 −0,62 347 −4,42
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 112 367 −5,08 475 −20,44
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 877 −2,97 12 −14,29
2025-07-24 13F Us Bancorp \de\ 9 433 −28,93 40 −32,20
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 1 640 112 −6,68 7 036 −10,23
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 15 749 −63,81 68 −65,46
2025-08-07 13F Illinois Municipal Retirement Fund 88 703 −9,09 381 −12,64
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 10 303 212 −3,42 44 201 −7,10
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
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 75 232 −3,14 323 −6,94
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 329 389 −1,82 1 304 −29,17
2025-08-14 13F CoreCap Advisors, 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 119 699 −2,03 506 −17,99
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-06-10 13F/A Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 922 −22,78 4 −40,00
2025-04-25 NP VVSCX - Small Cap Value Fund 40 920 −49,38 207 −54,42
2025-08-12 13F BlackRock, Inc. 31 287 383 −2,29 134 223 −6,01
2025-06-27 NP SDIV - Global X SuperDividend 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 1 625 054 −11,73 6 435 −36,33
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
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 13 564 −6,88 58 −9,37
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 88 069 −25,53 373 −37,69
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 001 −15,68 13 −29,41
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 648 −10,99 3 −33,33
2025-08-14 13F Mariner, LLC 46 658 −31,07 200 −33,55
2025-08-14 13F State Street Corp 10 208 463 −0,32 43 794 −4,12
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 209 345 −5,94 898 −9,48
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 66 617 −5,24 286 −8,95
2025-08-13 13F Northern Trust Corp 2 279 814 −2,78 9 780 −6,48
2025-04-21 13F LDR Capital Management LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 23 558 −5,55 101 −9,01
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 1 465 014 −1,41 6 285 −5,18
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 198 629 −5,28 787 −31,71
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 22 711 −1,80 97 −5,83
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 177 −30,09 2 515 −32,76
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 2 636 620 −2,57 11 311 −6,28
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 11 414 −8,61 49 −12,73
2025-08-13 13F Victory Capital Management Inc 29 413 −0,82 126 −4,55
2025-08-14 13F Penn Capital Management Co Inc 1 901 748 −28,91 8 180 −31,57
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 202 431 −57,25 868 −61,80
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 98 688 −6,05 391 −32,29
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 2 568 470 −3,40 11 019 −7,08
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 098 −18,32 30 −30,23
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 −4,48 1 0,00
2025-06-30 NP ERTH - Invesco Cleantech 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 55 363 −7,66 219 −33,43
2025-05-14 13F Systematic Financial Management Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13 436 −11,07 58 −14,93
2025-08-14 13F Bramshill Investments, LLC 156 845 −0,61 673 −4,41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 93 578 −0,36 401 −4,07
2025-08-18 13F Wolverine Trading, Llc Call 27 500 −19,12 117 −22,67
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 20 395 −6,74 81 −33,33
2025-06-26 NP USMIX - Extended Market Index Fund 19 748 −4,49 78 −30,97
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 698 094 −6,87 2 764 −32,83
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 41 302 −44,58 184 −55,88
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 502 −1,29 24 −4,17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 105 811 −13,84 454 −17,18
2025-07-30 13F DekaBank Deutsche Girozentrale 44 900 −24,66 0
2025-08-05 13F Bank Of Montreal /can/ 116 816 −18,22 501 −21,35
2025-08-13 13F Pictet Asset Management Holding SA 19 528 −35,30 84 −38,06
2025-08-14 13F Syon Capital Llc 35 529 −7,29 152 −10,59
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 627 598 −7,35 2 692 −10,89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 12 769 −74,98 55 −76,21
2025-08-13 13F Marshall Wace, Llp 377 350 −46,69 1 619 −48,75
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 157 082 −45,99 701 −57,00
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
2025-08-14 13F Alliancebernstein L.p. 224 711 −0,10 964 −3,89
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 601 −1,80 3 0,00
2025-08-13 13F Natixis Advisors, L.p. 68 314 −7,87 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 733 −29,84 7 −53,85
2025-08-14 13F Axa S.a. 50 542 −88,60 217 −89,07
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 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 1 501 691 −4,48 6 442 −8,12
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −393 768 −1 756
2025-08-15 13F Morgan Stanley 3 365 006 −14,41 14 436 −17,67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 329 079 −5,53 1 392 −20,86
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 0 −100,00 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 1 107 902 −1,02 4 387 −28,61
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 181 −73,15 1 −100,00
2025-07-11 13F/A Umb Bank N A/mo 275 −22,97 1 0,00
2025-07-16 13F Signaturefd, Llc 5 754 −5,11 25 −11,11
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
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 Renaissance Technologies Llc 0 −100,00 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 585 821 −1,15 2 478 −17,18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
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 9 700 −4,27 41 −19,61
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 6 490 858 −2,63 25 704 −29,77
2025-08-12 13F Jpmorgan Chase & Co 1 216 063 −78,44 5 217 −79,27
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 66 096 −37,38 284 −39,79
2025-08-14 13F Toroso Investments, LLC 14 006 −21,15 60 −24,05
2025-08-08 13F Intech Investment Management Llc 191 257 −20,25 820 −23,29
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 55 001 −94,21 238 −94,41
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 211 688 −31,79 908 −34,39
2025-07-21 13F Ameritas Advisory Services, LLC 0 −100,00 0
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 4 015 457 −2,00 17 226 −5,73
2025-08-13 13F Rsm Us Wealth Management Llc 15 271 −9,83 66 −13,33
2025-07-28 13F New York State Teachers Retirement System 37 688 −19,22 0
2025-08-14 13F Bank Of America Corp /de/ 734 367 −18,49 3 150 −21,60
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 14 084 −5,12 60 −20,27
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 50 711 −1,26 201 −28,83
2025-08-11 13F EMC Capital Management 13 164 −36,85 0
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 468 −19,39 394 −41,95
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 133 106 −0,81 571 −4,52
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 1 850 422 −1,83 7 938 −5,57
2025-07-29 13F Mutual Of America Capital Management Llc 22 217 −11,64 95 −15,18
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 657 −59,71 71 −61,41
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 49 149 −0,80 211 −4,55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22 213 −1,75 95 −7,77
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 980 −80,86 308 −84,79
2025-07-11 13F IFM Investors Pty Ltd 27 213 −20,03 117 −23,18
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 34 110 −12,34 146 −15,61
2025-07-21 13F Yeomans Consulting Group, Inc. 11 841 −2,07 51 −3,77
2025-08-13 13F First Trust Advisors Lp 38 713 −24,76 166 −27,51
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 131 245 −8,40 563 −11,89
2025-08-14 13F Graham Capital Management, L.P. 200 730 −27,50 861 −30,23
2025-08-07 13F ProShare Advisors LLC 38 465 −3,76 165 −7,30
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
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 981 420 −4,53 4 210 −8,16
2025-08-11 13F Lsv Asset Management 2 716 403 −4,33 12 −8,33
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 7 158 −4,62 31 −9,09
2025-08-14 13F Verition Fund Management LLC 51 340 −59,42 220 −60,99
2025-08-14 13F Millennium Management Llc 1 207 206 −30,56 5 179 −33,21
2025-08-06 13F AE Wealth Management LLC 31 498 −6,48 135 −10,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 521 −18,63 28 −32,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 165 −11,76 1 −100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 677 −69,54 33 −71,43
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 98 892 −0,18 418 −16,40
2025-08-05 13F Simplex Trading, Llc Put 7 600 −65,45 0
2025-08-13 13F New York State Common Retirement Fund 1 159 105 −16,97 5 −33,33
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 4
2025-08-05 13F Simplex Trading, Llc Call 3 800 −82,88 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 518 −20,29 644 −42,54
2025-08-12 13F Pathstone Holdings, LLC 12 949 −12,52 56 −16,67
2025-08-14 13F Goldman Sachs Group Inc 965 219 −5,50 4 141 −9,11
2025-08-07 13F Allworth Financial LP 1 713 −1,10 7 16,67
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 22 333 −7,32 96 −11,21
2025-07-25 13F JustInvest LLC 26 333 −23,71 113 −26,80
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 61 175 −90,06 262 −90,45
2025-08-14 13F Jane Street Group, Llc Put 42 000 −2,78 180 −6,25
2025-08-14 13F Jane Street Group, Llc 239 257 −45,17 1 026 −47,28
2025-07-31 13F Nisa Investment Advisors, Llc 31 275 −70,58 134 −71,73
2025-08-14 13F Susquehanna International Group, Llp 295 556 −0,70 1 268 −4,52
2025-08-14 13F Susquehanna International Group, Llp Put 36 600 −56,48 157 −58,13
2025-08-14 13F Susquehanna International Group, Llp Call 15 400 −80,26 66 −80,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59 962 −0,84 257 −4,46
2025-08-11 13F Covestor Ltd 21 −4,55 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
Other Listings
US:BDN 4,46 US$
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