DEI / Douglas Emmett, Inc. - Kepemilikan Institusional - Pembeli

Douglas Emmett, Inc.
US ˙ NYSE ˙ US25960P1093

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Douglas Emmett, Inc. meliputi Eisler Capital Management Ltd., NOSGX - Northern Small Cap Value Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, PharVision Advisers, LLC, Caxton Associates Llp, ASMOX - AQR Small Cap Momentum Style Fund Class I, Coastal Bridge Advisors, LLC, Federation des caisses Desjardins du Quebec, USCRX - Cornerstone Moderately Aggressive Fund, UCAGX - Cornerstone Aggressive Fund, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, GQSCX - Quantitative U.S. Small Cap Equity Portfolio, Westside Investment Management, Inc., WSML - iShares MSCI World Small-Cap ETF, Twin Peaks Wealth Advisors, LLC, Atlantic Trust, LLC, UMA Financial Services, Inc., FPKFX - Fidelity Puritan K6 Fund, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,311,991 93.58 34,772 81.97
2025-08-26 NP Profunds - Profund Vp Small-cap 370 1.65 6 0.00
2025-08-12 13F Prudential Financial Inc 197,213 1.75 2,966 -11.49
2025-07-31 13F Whipplewood Advisors, LLC 38 442.86 1
2025-07-31 13F CVA Family Office, LLC 38 1
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1,046,400 27.07 14,890 4.52
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 7,371 13.28 111 5.77
2025-08-08 13F Geode Capital Management, Llc 4,362,611 1.08 65,620 -4.99
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 22,113 7.30 315 -11.80
2025-07-28 13F New York State Teachers Retirement System 109,866 0.09 2 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 13,387 0.12 201 -5.63
2025-08-12 13F Entropy Technologies, LP 17,717 266
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 22,713 40.54 342 32.17
2025-07-14 13F Sowell Financial Services LLC 136,348 4.94 2,051 -1.35
2025-08-12 13F WealthTrak Capital Management LLC 30 20.00 0
2025-07-15 13F Fortitude Family Office, LLC 257 267.14 4 200.00
2025-08-05 13F Bank of New York Mellon Corp 1,866,279 10.77 28,069 4.12
2025-08-14 13F Verition Fund Management LLC 77,424 267.95 1,164 246.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 380 1.60 6 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 378,550 9,123.93 5,693 11,062.75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 440 6
2025-08-14 13F/A Skopos Labs, Inc. 3,420 3.98 51 -1.92
2025-08-04 13F Simon Quick Advisors, Llc 48,624 2.75 731 -3.43
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 96,088 0.15 1,367 -17.60
2025-05-15 13F Texas Permanent School Fund 77,662 1,074
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 75,979 1.20 1,143 -4.91
2025-06-30 NP VT - Vanguard Total World Stock 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 102,561 10.69 1,418 -16.64
2025-07-15 13F Public Employees Retirement System Of Ohio 242,791 1.19 3,652 -4.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24,836 1.92 374 -4.11
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 4,350 25.80 65 18.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,262 5.57 169 -0.59
2025-08-14 13F Landmark Investment Partners, L.p. Call 160,000 54.89 2,406 45.64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26,173 0.82 394 -5.30
2025-08-14 13F Millennium Management Llc 323,728 16.42 4,869 9.42
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,664 104.78 1,613 54.35
2025-07-30 13F Cullen/frost Bankers, Inc. 178 1.14 3 0.00
2025-07-18 13F Cooper Financial Group 614,664 0.02 9,245 -5.98
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 2,159,355 59.19 32,477 49.64
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 163,873 0.30 2,332 -17.52
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 1,082,858 0.43 14,976 -24.35
2025-07-23 13F Klp Kapitalforvaltning As 35,500 11.64 540 5.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 106,768 1.80 1,606 -4.35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,158 22.91 472 1.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 259,363 3,901
2025-08-18 13F Wolverine Trading, Llc Put 10,100 153
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 27,042 1.78 385 -16.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34,124 6.24 513 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 121,210 4.71 1,823 -1.62
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 88,190 14.56 1,220 -13.73
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 1,504,800 4.49 22,632 -1.78
2025-08-14 13F UBS Group AG 391,397 10.96 5,887 4.31
2025-07-24 13F CWM Advisors, LLC 26,195 22.81 394 15.25
2025-08-06 13F Metis Global Partners, LLC 27,667 30.40 416 22.71
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 341,200 27.69 4,855 5.04
2025-08-14 13F Heitman Real Estate Securities Llc 25,832 20.37 389 13.12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,326 170
2025-07-24 13F Standard Life Aberdeen plc 50,716 13.09 763 6.28
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 355,235 10.30 5,343 3.69
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56,767 854
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,355 2.58 254 -22.87
2025-08-14 13F Summit Trail Advisors, Llc 19,055 284
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 31,064 1.99 467 -4.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 377,600 10.12 5,222 -17.05
2025-08-14 13F Hrt Financial Lp 371,882 303.56 6 400.00
2025-08-13 13F Cerity Partners LLC 16,267 12.54 245 5.63
2025-07-22 13F Gsa Capital Partners Llp 199,980 25.06 3 50.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,420 47.62 97 60.00
2025-08-05 13F Versor Investments LP 12,400 186
2025-08-19 13F State of Wyoming 30,172 61.76 454 52.01
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,418 37.46 61 3.39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,216 30.16 58 -1.69
2025-07-16 13F State of Alaska, Department of Revenue 178,260 4.20 3 0.00
2025-08-13 13F M&t Bank Corp 14,305 16.61 215 9.69
2025-08-13 13F Quantbot Technologies LP 11,375 171
2025-07-24 NP FPURX - Fidelity Puritan 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 109,967 171.78 1,565 123.75
2025-08-14 13F Two Sigma Advisers, Lp 38,200 10.72 575 3.99
2025-08-08 13F Davis Selected Advisers 276,750 2.95 4,162 -3.23
2025-08-13 13F PharVision Advisers, LLC 12,559 189
2025-08-14 13F Jane Street Group, Llc Call 402,500 30.22 6,054 22.41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45,343 6.45 682 0.00
2025-08-13 13F Mackenzie Financial Corp 11,837 2.68 178 -3.26
2025-08-14 13F Mercer Global Advisors Inc /adv 47,868 2.28 720 -3.88
2025-08-14 13F Qube Research & Technologies Ltd 155,403 2,337
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 188,036 8.86 2,601 -18.01
2025-08-29 NP STXK - Strive Small-Cap ETF 5,033 3.60 76 -2.60
2025-07-17 13F Raleigh Capital Management Inc. 6,130 18.91 92 12.20
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 36,800 52.38 553 43.26
2025-08-14 13F Smartleaf Asset Management LLC 4,264 8.91 65 1.59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 141,224 4.94 2,124 -1.35
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 22,491 73.78 338 40.83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,579 14.07 174 -14.36
2025-08-04 13F Assetmark, Inc 69 97.14 1
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 218,314 11.69 3,019 -15.86
2025-08-12 13F SRS Capital Advisors, Inc. 684 81.43 10 66.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,164 1.90 48 -4.08
2025-08-12 13F Centersquare Investment Management Llc 1,645,280 3,004.30 24,745 2,818.04
2025-08-14 13F Ameriprise Financial Inc 393,440 1.62 5,925 -4.48
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 57,275 11.52 792 -15.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,194 19.64 364 12.38
2025-08-12 13F MAI Capital Management 20,196 9.61 304 3.06
2025-08-13 13F Arizona State Retirement System 48,868 1.75 735 -4.43
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 462,307 6.35 6,394 -19.90
2025-08-01 13F Envestnet Asset Management Inc 80,559 21.66 1,212 14.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,400 1,300.00 20 1,800.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 23,761 8.57 357 2.00
2025-08-05 13F Westside Investment Management, Inc. 920 14
2025-08-14 13F Van Eck Associates Corp 43,026 11.67 1
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 20,401 60.47 282 21.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147,731 14.10 2,222 7.24
2025-08-05 13F Bank Of Montreal /can/ 38,542 1.39 580 -4.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,197 48.76 289 39.81
2025-08-15 13F CI Private Wealth, LLC 10,462 157
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,830 28
2025-08-12 13F Nuveen, LLC 1,126,396 125.56 16,941 112.02
2025-08-13 13F Bare Financial Services, Inc 386 310.64 6 400.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 59,432 2.65 894 -3.56
2025-08-13 13F Capital Fund Management S.a. 132,109 1,987
2025-08-01 13F Bessemer Group Inc 499 82.78 0
2025-08-12 13F Eisler Capital Management Ltd. 500,379 7,526
2025-08-14 13F Goldman Sachs Group Inc 3,410,537 3.18 51,294 -3.01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,070 106
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 33 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,689 98.52 71 89.19
2025-08-13 13F ExodusPoint Capital Management, LP 153,254 2
2025-08-26 13F/A Thrivent Financial For Lutherans 123,126 0.11 2 0.00
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,043,384 0.54 14,847 -17.30
2025-08-13 13F Summit Financial, LLC 109,769 0.26 1,672 -4.57
2025-08-13 13F Renaissance Technologies Llc 633,400 61.87 9,526 52.17
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 400,699 2.78 5,542 -22.58
2025-08-01 13F Teacher Retirement System Of Texas 25,430 3.89 382 -2.30
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 232,725 18.67 3,500 11.57
2025-07-14 13F UMA Financial Services, Inc. 75 1
2025-08-14 13F State Street Corp 9,759,702 1.04 148,593 -4.96
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,343 141
2025-08-12 13F Jpmorgan Chase & Co 1,582,771 0.04 23,805 -5.96
2025-08-13 13F Russell Investments Group, Ltd. 125,015 308.67 1,880 284.46
2025-08-14 13F Nebula Research & Development LLC 199,291 368.34 2,997 340.74
2025-07-31 13F State of New Jersey Common Pension Fund D 217,506 6.14 3,271 -0.21
2025-08-14 13F Aqr Capital Management Llc 70,912 156.02 1,067 141.72
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 1,342,671 3.71 20,194 -2.52
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19,028 86.33 286 75.46
2025-08-26 NP Nuveen Real Estate Income Fund 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 175,030 71.28 2,632 60.98
2025-08-14 13F FIL Ltd 9,484 62.26 143 52.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 826 1.60 12 -7.69
2025-08-08 13F/A Sterling Capital Management LLC 4,410 58.23 66 50.00
2025-08-13 13F California Public Employees Retirement System 308,926 7.59 4,646 1.13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74,949 1.07 1,127 -4.97
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 917,678 0.47 13,059 -17.36
2025-07-25 13F Yousif Capital Management, Llc 62,290 0.85 937 -5.26
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,846 162.88 58 128.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 220,501 5.15 3,138 -13.51
2025-07-28 13F Private Wealth Asset Management, LLC 253 251.39 4 200.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,604 6.73 147 -19.78
2025-07-25 13F Ofi Invest Asset Management 12,181 0.45 156 -12.85
2025-07-21 13F Qrg Capital Management, Inc. 20,992 40.30 316 31.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 131,028 4.30 1,971 -1.99
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 164,401 10.19 2,473 3.56
2025-08-05 13F Simplex Trading, Llc 24,104 62.29 0
2025-08-12 13F BlackRock, Inc. 24,499,459 0.34 368,472 -5.68
2025-08-11 13F Principal Securities, Inc. 884 219.13 13 160.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,472 60.00 20 25.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,082,270 92.89 15,401 58.66
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 176,316 7.12 2,438 -19.32
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 188,718 4.30 2,838 -1.94
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 245,128 11.47 3,488 -8.31
2025-07-28 13F Allianz Asset Management GmbH 425,756 6.19 6,403 -0.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 681 0.59 9 -25.00
2025-08-14 13F Xponance, Inc. 12,649 3.09 190 -3.06
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 15,605 91.99 216 44.30
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 15,189 12.16 228 5.56
2025-07-25 13F JustInvest LLC 32,971 20.42 496 13.01
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,850 112
2025-08-14 13F Coastal Bridge Advisors, LLC 10,300 155
2025-08-14 13F Graham Capital Management, L.P. 93,169 116.95 1,401 103.93
2025-08-08 13F Larson Financial Group LLC 75 1,775.00 1
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 31,770 19.91 439 -9.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 408 6
2025-08-14 13F Macquarie Group Ltd 75,121 10.46 1,130 3.77
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 811,140 9.68 11,543 -9.78
2025-08-12 13F Steward Partners Investment Advisory, Llc 117 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 224,611 4.94 3,378 -1.34
2025-07-09 13F Harbor Capital Advisors, Inc. 1,050 16.15 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 95,214 3.16 1,432 -2.98
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 76,956 1,157
2025-08-14 13F Brevan Howard Capital Management LP 126,917 291.55 1,909 268.34
2025-08-14 13F Bridgefront Capital, LLC 22,930 345
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,066 18.44 15 -12.50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,943 26.91 27 -7.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 122,400 2.77 1,841 -3.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11,876 1.06 0
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. 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 537,573 5.83 8,085 -0.52
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 88,685 38.21 1,334 29.92
2025-08-14 13F Raymond James Financial Inc 431,795 2.10 6,494 -4.02
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,087 15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,751 36.25 107 2.88
2025-08-14 13F Jain Global LLC 813,545 33.40 12,236 25.40
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2,563,946 22.46 35,459 -7.75
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 243,327 8.97 3,660 2.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Los Angeles Capital Management Llc 21,205 319
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Mariner, LLC 22,189 38.17 334 30.08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 44,124 1.36 664 -4.74
2025-07-28 13F Bayforest Capital Ltd 8,721 131
2025-08-11 13F Nomura Asset Management Co Ltd 239,700 3.36 3,605 -2.83
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,075 430
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,461 21
2025-08-12 13F Public Sector Pension Investment Board 570,894 7.51 8,586 1.06
2025-08-14 13F Dark Forest Capital Management Lp 390,434 1,868.71 5,872 1,752.37
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,537 0.33 23 -4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 123,126 0.11 1,852 -5.90
2025-08-14 13F Bank Of America Corp /de/ 920,432 65.22 13,843 55.31
2025-07-22 13F Aspire Private Capital, LLC 24,084 5.30 362 -0.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 18,275 5.51 275 -1.08
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 158,853 8.73 2,197 -18.12
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 50,640 74.78 700 -17.06
2025-08-08 13F Creative Planning 21,024 6.68 316 0.32
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 16,223 13.23 244 6.11
2025-08-14 13F Atom Investors LP 20,354 306
2025-08-04 13F Amalgamated Bank 47,591 0.06 1
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 1,644,502 2.60 22,743 -22.71
2025-08-07 13F Parkside Financial Bank & Trust 1,109 106.52 17 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,480 1.47 353 -4.59
2025-08-06 13F Fox Run Management, L.l.c. 24,874 374
2025-08-14 13F California State Teachers Retirement System 154,385 0.53 2,322 -5.54
2025-08-08 13F Atlantic Trust, LLC 79 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,889 85.19 43 79.17
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A 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 229,000 10.90 3,167 -16.46
2025-08-13 13F Victory Capital Management Inc 1,920,282 9.87 28,881 3.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,779 3.35 42 -4.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,645 13.43 70 6.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 2.70 3 0.00
2025-08-14 13F Algert Global Llc 1,200,202 75.77 18 80.00
2025-08-14 13F Quantinno Capital Management LP 145,945 30.71 2,195 22.90
2025-08-14 13F Quarry LP 4,147 62
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
2025-08-13 13F Cambria Investment Management, L.P. 34,424 31.97 518 23.98
2025-08-14 13F Tudor Investment Corp Et Al 983,208 581.91 14,787 541.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,879 6.35 134 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 211,000 377.38 3,173 348.80
2025-08-14 13F Susquehanna International Group, Llp 237,759 14.57 3,576 7.68
2025-08-14 13F First Manhattan Co 1,416,757 17.68 21,577 10.70
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,226 2.16 33 -2.94
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 238,532 17.85 3,394 -3.06
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 73,775 0.97 1,020 -23.94
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 4,152,290 6.32 57,426 -19.91
2025-08-14 13F Palisade Capital Management Llc/nj 138,773 6.34 2,087 -0.05
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 76,493 0.98 1,058 -23.96
2025-08-12 13F Global Retirement Partners, LLC 72 118.18 1
2025-08-14 13F Balyasny Asset Management Llc 939,849 47.18 14,135 38.36
2025-08-05 13F Tredje AP-fonden 98,783 102.49 1,486 90.38
2025-08-04 13F Hantz Financial Services, Inc. 478 3,883.33 0
2025-06-26 NP CVAR - Cultivar ETF 19,965 2.07 276 -23.12
2025-08-25 13F/A Neuberger Berman Group LLC 19,799 6.09 298 -0.34
2025-08-15 13F Tower Research Capital LLC (TRC) 16,028 108.32 241 95.93
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 50,366 3.05 697 -22.41
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10,085 2.02 152 -4.43
2025-08-14 13F Ubs Asset Management Americas Inc 1,193,974 13.86 17,957 7.03
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 354,303 8.90 4,900 -17.96
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 644,000 1.26 9,686 -4.83
2025-07-14 13F GAMMA Investing LLC 4,792 4.49 72 -1.37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 212 11.58 3 0.00
2025-04-01 NP PKW - Invesco BuyBack 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 92,325 33.76 1,695 38.14
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 470,100 58.98 6,690 30.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 467,180 4.06 7,026 -2.19
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 78,435 4.95 1,085 -20.99
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,847 109.42 53 -30.26
2025-07-30 13F Ethic Inc. 18,324 54.05 278 44.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,896 48.61 149 40.57
2025-08-13 13F Bollard Group LLC 5,422 6.46 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 98,130 6.64 1,357 -19.66
2025-08-15 13F Caxton Associates Llp 11,440 172
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,185 18
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 13,188 10.34 198 3.66
2025-07-24 13F IFP Advisors, Inc 50 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 150,150 0.60 2,258 -5.44
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 177,954 1.58 2,676 -4.53
2025-08-14 13F/A Barclays Plc 325,358 52.87 5 33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,458 6.03 548 -0.36
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,698 29.71 251 12.05
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 3,216,345 2.97 48,374 -3.21
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33,628 465
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,526,086 55.54 98 46.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,914 64.35 74 55.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-14 13F Engineers Gate Manager LP 45,617 26.07 686 18.69
2025-07-07 13F Versant Capital Management, Inc 1,582 95.79 24 91.67
2025-08-08 13F Cetera Investment Advisers 12,220 6.69 184 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,694 220.83 25 212.50
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 1,023,698 6.58 14,567 -12.33
Other Listings
DE:D8K € 14.10
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