DBRG / DigitalBridge Group, Inc. - Kepemilikan Institusional - Pembeli

DigitalBridge Group, Inc.
US ˙ NYSE ˙ US25401T6038

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DigitalBridge Group, Inc. meliputi DAVENPORT & Co LLC, DSCPX - Davenport Small Cap Focus Fund, Picton Mahoney Asset Management, Yaupon Capital Management LP, Michelson Medical Research Foundation, Inc., Capitolis Liquid Global Markets LLC, Cantor Fitzgerald, L. P., Ninety One UK Ltd, Andra AP-fonden, Campbell & CO Investment Adviser LLC, Eisler Capital Management Ltd., B. Metzler seel. Sohn & Co. AG, TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial, Northwest & Ethical Investments L.P., Bluefin Capital Management, Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class, Shay Capital LLC, SummitTX Capital, L.P., Ieq Capital, Llc, dan GPZ - VanEck Alternative Asset Manager ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Yaupon Capital Management LP 684,215 7,082
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 4,273,300 0.49 44,229 17.93
2025-08-08 13F Financial Gravity Companies, Inc. 632 7
2025-08-14 13F Hilton Capital Management, LLC 163,111 10.32 1,688 29.45
2025-08-29 NP Gabelli Equity Trust Inc 125,000 13.64 1,294 33.30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,858,242 112.53 20,552 106.74
2025-08-14 13F/A Skopos Labs, Inc. 469 244.85 5 300.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 55,311 11.52 465 -14.71
2025-08-14 13F Peak6 Llc Call 500,000 5,175
2025-08-13 13F Jones Financial Companies Lllp 25,382 24.25 261 43.65
2025-08-14 13F Beryl Capital Management LLC 185,512 1,920
2025-08-12 13F Prudential Financial Inc 22,618 80.83 234 112.73
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 250,409 7.24 2,770 4.29
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 5,645,384 2.81 58,430 20.64
2025-04-23 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 80,109 3.33 911 -10.34
2025-08-13 13F Portolan Capital Management, LLC 3,082,160 35.98 31,900 59.57
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 22,919 9.72 193 -16.16
2025-08-12 13F Legal & General Group Plc 224,620 8.70 2,325 27.55
2025-08-04 13F Strs Ohio 32,300 8.75 334 27.97
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 21,928 11.96 184 -14.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34,779 7.90 360 26.41
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 290,372 1.57 3,212 -1.20
2025-08-08 13F Geode Capital Management, Llc 3,908,311 5.53 40,456 23.82
2025-04-30 13F Sofos Investments, Inc. 632 6
2025-07-18 13F Ninety One UK Ltd 164,670 1,704
2025-08-13 13F Renaissance Technologies Llc 1,598,918 94.57 16,549 128.31
2025-08-12 13F Private Management Group Inc 2,485,817 0.98 25,728 18.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 874 8.03 9 28.57
2025-08-15 13F CI Private Wealth, LLC 12,989 134
2025-08-07 13F Hughes Financial Services, LLC 68 1
2025-08-14 13F Bluefin Capital Management, Llc 60,200 623
2025-08-14 13F Citadel Advisors Llc Call 172,500 82.15 1,785 113.77
2025-08-05 13F Bank of New York Mellon Corp 837,050 6.45 8,663 24.92
2025-07-08 13F Rise Advisors, LLC 1,311 0.15 14 18.18
2025-08-14 13F Citadel Advisors Llc Put 260,500 33.25 2,696 56.38
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 198,536 2.51 2,055 20.26
2025-08-08 13F Principal Financial Group Inc 11,738 5.04 121 23.47
2025-08-14 13F Citadel Advisors Llc 1,207,204 20.56 12,495 41.48
2025-08-12 13F CIBC Private Wealth Group, LLC 66,380 10.74 687 68.80
2025-08-14 13F Stifel Financial Corp 16,214 0.85 168 18.44
2025-08-14 13F CastleKnight Management LP 2,127,153 67.78 22,016 96.91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 209 11.76 2 0.00
2025-08-14 13F Cantor Fitzgerald, L. P. Call 250,000 2,588
2025-08-13 13F MetLife Investment Management, LLC 102,430 17.60 1,060 38.02
2025-08-18 13F Geneos Wealth Management Inc. 679 58.28 7 133.33
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 1,518,497 40.14 15,716 64.44
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 798,246 9.81 8,829 6.81
2025-07-23 13F Klp Kapitalforvaltning As 39,975 19.42 414 40.34
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 495,594 47.76 5,129 73.39
2025-08-14 13F California State Teachers Retirement System 160,426 1.98 1,660 19.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 27,609 46.75 286 72.73
2025-08-13 13F Centiva Capital, LP Call 35,000 362
2025-08-04 13F Atria Investments Llc 19,130 21.92 198 42.75
2025-08-08 13F Hartland & Co., LLC 771 8
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 288,374 17.18 2,422 -10.26
2025-08-05 13F Bryce Point Capital, LLC 16,475 51.84 171 70.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 5,672 0.05 59 16.00
2025-08-12 13F Nuveen, LLC 1,191,158 59.42 12,328 87.07
2025-08-12 13F MAI Capital Management 97 1
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 136,478 9.92 1,497 -23.15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 54,724 2.18 566 19.92
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,051 9
2025-08-12 13F Jpmorgan Chase & Co 488,397 54.86 5,055 81.73
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1,448,634 8.54 16,022 5.57
2025-08-12 13F LPL Financial LLC 41,770 27.45 432 49.48
2025-08-14 13F ArrowMark Colorado Holdings LLC 707,121 21.47 7,319 42.54
2025-08-14 13F Polymer Capital Management (US) LLC 16,379 170
2025-08-14 13F Prelude Capital Management, Llc 11,060 114
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,076 2.63 152 -21.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,177 85.86 188 118.60
2025-08-14 13F Verition Fund Management LLC 88,337 779.33 914 938.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,122 8.93 9 -18.18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 402 9.24 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 200,082 8.53 2,071 27.38
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 7,828 7.04 66 -18.75
2025-08-15 13F Morgan Stanley 2,373,554 6.17 24,566 24.59
2025-08-12 13F Axq Capital, Lp 32,958 341
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,959 5.27 31 25.00
2025-08-18 13F Wolverine Trading, Llc Call 105,400 180.32 1,082 224.92
2025-08-14 13F Ameriprise Financial Inc 598,374 5.39 6,194 23.69
2025-08-11 13F Vanguard Group Inc 17,076,978 0.98 176,747 18.50
2025-08-05 13F Bank Of Montreal /can/ 14,168 21.30 147 41.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 73,318 759
2025-07-25 13F Stephens Consulting, LLC 157 34.19 2 0.00
2025-08-14 13F Toroso Investments, LLC 114,559 1.76 1,186 19.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 296,983 9.21 3,074 28.15
2025-08-11 13F Greenland Capital Management LP 48,987 389.87 507 476.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,712 12.03 74 8.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 24,598 19.47 255 40.33
2025-08-13 13F Arizona State Retirement System 50,871 1.91 527 19.55
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 186,957 48.05 1,935 73.85
2025-08-13 13F Pictet Asset Management Holding SA 25,780 0.28 267 17.70
2025-08-14 13F Caption Management, LLC 57,276 593
2025-08-14 13F Caption Management, LLC Call 275,000 2,846
2025-08-14 13F Shay Capital LLC 50,000 518
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26,268 9.72 272 28.44
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 17,158 55.16 144 19.01
2025-08-13 13F Capital Fund Management S.a. Call 126,800 133.95 1,312 174.48
2025-08-13 13F Capital Fund Management S.a. Put 81,100 5.05 839 23.38
2025-08-14 13F Sunbelt Securities, Inc. 2,796 7.09 32 34.78
2025-08-14 13F Oxford Asset Management Llp 78,560 813
2025-08-14 13F Comerica Bank 346,330 41.08 3,585 65.54
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,321 38
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 1,104,900 106.10 11,436 141.86
2025-08-14 13F Susquehanna International Group, Llp Put 83,700 347.59 866 428.05
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,805 602.33 19 800.00
2025-08-14 13F Brevan Howard Capital Management LP 87,526 111.70 906 148.63
2025-08-13 13F Walleye Capital LLC 46,200 478
2025-08-13 13F Walleye Capital LLC Call 2,200 23
2025-08-13 13F Schroder Investment Management Group 44,783 52.55 464 78.08
2025-08-14 13F Schonfeld Strategic Advisors LLC 101,221 222.24 1,048 277.98
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 241,248 22.21 2,026 -6.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,414 8.17 35 29.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,408 11.46 263 30.35
2025-08-14 13F Azora Capital LP 2,278,151 23,579
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 46 6.98 0
2025-08-14 13F Freestone Grove Partners LP 31,453 326
2025-08-14 13F Glenmede Investment Management, LP 21,323 221
2025-08-14 13F Aqr Capital Management Llc 346,408 708.51 3,585 850.93
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 227,439 10.65 2,515 7.62
2025-08-14 13F Murphy & Mullick Capital Management Corp 750 8
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 2,461,517 0.79 25,477 18.27
2025-08-13 13F Russell Investments Group, Ltd. 11,373 239.39 118 303.45
2025-08-14 13F State Street Corp 4,734,624 0.43 49,050 17.84
2025-08-14 13F Royal Bank Of Canada 239,596 13.39 2,480 33.05
2025-08-14 13F Algert Global Llc 462,749 61.66 5 100.00
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 21,767 7.23 225 25.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 82,462 47.42 853 73.02
2025-07-16 13F Signaturefd, Llc 788 45.93 8 100.00
2025-07-22 13F DAVENPORT & Co LLC 1,300,000 13,351
2025-08-14 13F PenderFund Capital Management Ltd. 2,480 68.71 26 -99.48
2025-07-07 13F Versant Capital Management, Inc 1,137 228.61 12 266.67
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 78,739 54.74 871 50.52
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 30,929 6.71 320 -21.76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,829 120
2025-08-12 13F BlackRock, Inc. 13,806,142 14.79 142,894 34.70
2025-08-12 13F Eisler Capital Management Ltd. 81,637 845
2025-08-26 NP Profunds - Profund Vp Small-cap 392 9.50 4 33.33
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 35,297 7.97 390 5.12
2025-08-14 13F Sherbrooke Park Advisers Llc 13,925 144
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 2,827,435 7.37 29,264 25.99
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 598 4.18 6 20.00
2025-08-13 13F Northwest & Ethical Investments L.P. 69,000 709
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 39,600 5.60 410 23.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,266 8.36 86 26.87
2025-08-14 13F Nebula Research & Development LLC 39,082 33.31 404 56.59
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 285,954 259.71 2,402 175.46
2025-08-14 13F Smartleaf Asset Management LLC 299 157.76 3 200.00
2025-07-28 NP VCSLX - Small Cap Index Fund 67,582 11.30 747 8.26
2025-08-01 13F Teacher Retirement System Of Texas 26,468 4.05 274 21.88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,789 60.00 70 89.19
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 19,475 24.14 202 45.65
2025-08-14 13F Optiver Holding B.V. 1,167 10.41 12 33.33
2025-08-05 13F Re Advisers Corp 297,700 3.62 3,081 21.63
2025-08-14 13F Wells Fargo & Company/mn 501,229 13.78 5,188 33.51
2025-08-11 13F Atlantic Private Wealth, LLC 1,002 0.10 10 25.00
2025-08-13 13F Invesco Ltd. 3,836,949 8.05 39,712 26.79
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 14,197 2.38 147 19.67
2025-08-14 13F Frontier Capital Management Co Llc 5,669,342 29.82 58,678 52.34
2025-08-14 13F Man Group plc 52,651 545
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 213,980 18.56 2,215 39.16
2025-08-12 13F Dimensional Fund Advisors Lp 3,352,219 7.01 34,694 25.57
2025-08-12 13F Horizon Kinetics Asset Management Llc 3,617,965 4.99 37,446 23.20
2025-08-14 13F State Of Wisconsin Investment Board 259,835 6.13 2,689 24.55
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 325,909 4.83 3,373 23.01
2025-05-15 13F Glenmede Trust Co Na 18,307 40.22 161 9.52
2025-07-25 13F Cwm, Llc 30,484 420.47 0
2025-08-12 13F Segall Bryant & Hamill, Llc 2,343,736 65.77 24,258 94.54
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 113,897 8.17 957 -17.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32,837 6.39 340 24.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 51,890 1.20 537 18.81
2025-07-14 13F GAMMA Investing LLC 781 54.96 8 100.00
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 89,456 0.16 989 -2.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,011 8.02 124 -21.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,883 18.22 154 37.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,925 231.45 370 302.17
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 707,121 21.47 7,319 42.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,194 15.14 77 -11.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 61,833 17.92 640 38.31
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 151,968 5.13 1,573 23.39
2025-08-14 13F/A Barclays Plc 334,210 67.78 3 200.00
2025-08-14 13F UBS Group AG 677,627 5.77 7,013 24.12
2025-07-29 13F Spirit Of America Management Corp/ny 46,000 4.55 476 22.68
2025-08-14 13F Xponance, Inc. 13,279 8.53 137 28.04
2025-07-10 13F Moody National Bank Trust Division 100,885 77.04 1,044 107.97
2025-08-19 13F State of Wyoming 15,616 62.11 162 91.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 96,391 6.47 810 -18.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 142,519 16.97 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 4,628 124.77 48 161.11
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 26,213 2.12 231 -20.07
2025-08-14 13F UBS Group AG Call 374,600 3,877
2025-08-13 13F Gabelli Funds Llc 125,000 13.64 1,294 33.30
2025-08-13 13F Crescent Park Management, L.P. 601,381 11.05 6,224 30.32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,954 36.06 -41 60.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 582,900 6,033
2025-08-14 13F Sei Investments Co 226,635 9.72 2,346 28.78
2025-08-12 13F Pacer Advisors, Inc. 1,127,666 24.19 11,671 45.74
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 71,513 3.16 601 -21.05
2025-08-07 13F ProShare Advisors LLC 35,149 2.14 364 19.80
2025-08-12 13F Ameritas Investment Partners, Inc. 17,501 5.23 181 23.97
2025-08-18 13F/A National Bank Of Canada /fi/ 265,537 44.43 2,748 69.52
2025-08-14 13F Michelson Medical Research Foundation, Inc. 609,500 6,308
2025-08-13 13F Walleye Trading LLC 274,049 94.85 2,836 128.71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 794,897 15.16 8,227 35.13
2025-08-14 13F Ubs Asset Management Americas Inc 596,056 52.02 6,169 78.40
2025-08-13 13F Walleye Trading LLC Call 54,900 9,050.00 568 11,260.00
2025-08-14 13F Fmr Llc 2,637,579 21.66 27,299 42.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 428,876 29.41 4,439 51.83
2025-08-28 NP QCSTRX - Stock Account Class R1 827,924 139.87 8,569 181.50
2025-08-12 13F Evelyn Partners Asset Management Ltd 164 2
2025-08-14 13F Voya Investment Management Llc 46,723 9.06 484 28.12
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 16,066 22.42 166 44.35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,806 49.46 330 45.58
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 44,205 5.53 371 -19.17
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 34,039 352
2025-08-14 13F Macquarie Group Ltd 2,140,652 0.53 22,156 17.98
2025-08-06 13F True Wealth Design, LLC 454 7,466.67 5
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 55,136 17.94 571 38.35
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 75,000 776
2025-08-12 13F Virtu Financial LLC 20,864 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 45,930 10.36 475 29.43
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 38,975 12.34 431 9.39
2025-08-05 13F Scarborough Advisors, LLC 162 2
2025-08-01 13F First Command Advisory Services, Inc. 21 0
2025-08-13 13F New York State Common Retirement Fund 572,782 0.37 6 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 36,400 0.55 377 17.87
2025-08-07 13F Parkside Financial Bank & Trust 1,064 92.06 11 175.00
2025-05-05 13F Lindbrook Capital, Llc 634 18.50 6 -16.67
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 125,609 35.21 1,300 58.73
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 16,332 11.00 169 31.01
2025-07-15 13F Bfsg, Llc 17,371 0.93 180 18.54
2025-08-12 13F Rhumbline Advisers 267,362 11.19 2,767 30.52
2025-08-14 13F PDT Partners, LLC 79,967 828
2025-08-14 13F Point72 Hong Kong Ltd 1,148 12
2025-08-14 13F Ieq Capital, Llc 37,819 391
2025-08-06 13F Andra AP-fonden 125,701 1,301
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23,111 194
2025-07-21 13F Ameritas Advisory Services, LLC 861 9
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-01 13F Peregrine Capital Management Llc 759,909 22.15 7,865 43.34
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 60,580 670
2025-08-11 13F Rothschild Investment Llc 350 268.42 4
2025-08-05 NP HSCSX - Small-Company Stock Fund 297,700 3.62 3,081 21.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 459 0.22 5 0.00
2025-08-12 13F TCTC Holdings, LLC 170,743 23.87 1,767 45.43
2025-08-13 13F Quadrature Capital Ltd 21,508 223
2025-07-15 13F Fifth Third Bancorp 68 151.85 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 726 2.54 6 -14.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 79,287 7.61 821 26.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 51,940 538
2025-08-13 13F Rsm Us Wealth Management Llc 28,501 14.91 295 34.70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 349,442 3,617
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
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 4,699 37.00 49 60.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,042 9.46 383 28.52
2025-08-14 13F Atom Investors LP 54,158 561
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 855,601 0.72 9,463 -2.04
2025-08-14 13F Van Eck Associates Corp 34,039 70.40 0 -100.00
2025-08-18 13F/A Kestra Investment Management, LLC 404 4
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,944 12.59 124 32.26
2025-08-14 13F Quarry LP 421 4
2025-08-08 13F Cetera Investment Advisers 21,360 39.06 221 63.70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13,426 28.65 139 50.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 121,815 40.14 1
2025-08-13 13F HAP Trading, LLC Call 231,500 77.67 401 133.14
2025-08-15 13F Captrust Financial Advisors 10,527 109
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 706,034 50.88 7,809 46.77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 439,671 1.83 3,693 -22.02
2025-08-14 13F Vident Advisory, LLC 324,279 6.09 3,356 24.53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 131,174 399.69 1,102 283.62
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,393 30
2025-08-14 13F DRW Securities, LLC Call 14,900 152
2025-08-27 NP VBINX - Vanguard Balanced 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 125,816 18.19 1,302 38.81
2025-08-14 13F DRW Securities, LLC 14,920 152
2025-08-12 13F Trexquant Investment LP 315,159 81.08 3,262 112.44
2025-08-14 13F D. E. Shaw & Co., Inc. 300,814 23.97 3,113 45.47
2025-07-09 13F Pallas Capital Advisors LLC 13,479 140
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 394,421 2.77 3,313 -21.31
2025-07-23 13F Kingswood Wealth Advisors, Llc 16,483 15.62 171 36.00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,493,292 3.47 15,456 21.42
2025-08-13 13F Cerity Partners LLC 125,148 168.67 1,295 215.85
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 1,610,108 2.70 13,525 -21.36
2025-08-14 13F SummitTX Capital, L.P. 46,538 482
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 131,450 13.47 1,361 33.20
2025-08-13 13F Walleye Trading LLC Put 327,800 39.67 3,393 63.86
2025-08-13 13F Long Pond Capital, LP 1,328,167 13,747
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 13 0
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1,300,000 13,455
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 171,241 8.57 1,772 27.39
2025-08-01 13F Envestnet Asset Management Inc 11,746 12.54 122 31.52
2025-08-08 13F Creative Planning 139,429 25.15 1,443 46.95
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 91,717 2.21 949 19.97
2025-07-14 13F Opal Wealth Advisors, LLC 8,301 0.62 86 18.06
2025-08-13 13F Wolf Hill Capital Management, LP 1,801,008 228.96 18,640 286.08
2025-08-14 13F Point72 Asset Management, L.P. 702,152 7,267
2025-07-15 13F Fortitude Family Office, LLC 13 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 33,000 6.45 342 24.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 241 9.55 2 100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 109,042 1,129
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 79,493 10.70 823 29.86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,531 8.78 37 28.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 32,572 15.99 337 36.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,591 45.80 30 11.11
2025-08-12 13F Picton Mahoney Asset Management 1,062,441 11
2025-08-13 13F Norges Bank 180,505 1,868
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 115,262 6.23 1,193 -22.24
2025-08-15 13F Tower Research Capital LLC (TRC) 22,613 398.85 234 500.00
2025-08-06 13F Cetera Trust Company, N.A 21,075 6.17 218 24.57
2025-08-14 13F Tudor Investment Corp Et Al 410,354 310.85 4,247 382.61
2025-08-14 13F Quantinno Capital Management LP 26,758 127.50 277 167.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,173 0.49 64 16.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Larson Financial Group LLC 43 22.86 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17,501 5.23 181 23.97
2025-08-13 13F Samjo Management, LLC 620,135 8.58 6,418 27.42
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 30,858 18.40 259 -9.12
Other Listings
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