DEI Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Douglas Emmett, Inc. inkluderar 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, och ETTOX - E*TRADE No Fee Total Market Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		389 116	7,33	5 899	17,65
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

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