DBRG / DigitalBridge Group, Inc. - Institutionellt ägande - Säljare

DigitalBridge Group, Inc.
US ˙ NYSE ˙ US25401T6038

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Goldman Sachs Group Inc 1 665 763 −25,17 17 241 −12,19
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 794 198 −11,96 8 220 3,31
2025-07-29 13F Private Wealth Management Group, LLC 107 −58,04 1 −50,00
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 881 860 −35,89 7 408 −50,91
2025-08-14 13F Peak6 Llc 566 224 −18,93 5 860 −4,87
2025-08-14 13F Peak6 Llc Put 4 100 −99,59 42 −99,53
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF 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 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2 731 −96,93 23 −97,74
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 229 −10,15 541 5,47
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 134 827 −48,56 1 395 −39,64
2025-07-11 13F Farther Finance Advisors, LLC 291 −14,41 3 0,00
2025-08-14 13F potrero capital research llc 1 330 547 −25,28 13 771 −12,31
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-05-02 13F James Investment Research Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 675 −6,03 48 11,63
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 267 940 −0,57 2 748 17,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 626 −29,82 14 −48,00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 72 241 −4,22 748 12,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 535 −20,15 4 −42,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 21 825 −21,01 248 −31,30
2025-08-14 13F CastleKnight Management LP Call 193 800 −3,10 2 006 13,66
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 429 091 −0,18 4 441 17,15
2025-08-14 13F Boothbay Fund Management, Llc 284 730 −43,77 2 947 −34,02
2025-08-14 13F Qube Research & Technologies Ltd 809 924 −45,73 8 383 −36,32
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 32 474 −5,14 286 −25,91
2025-07-31 13F Quest Partners LLC 21 181 −45,23 219 −35,78
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 752 954 −2,34 28 493 14,60
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 12 558 −38,00 130 −27,53
2025-07-29 13F William Blair Investment Management, Llc 2 650 120 −7,45 27 429 8,60
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59 708 −38,79 618 −28,26
2025-08-14 13F Hrt Financial Lp 47 624 −69,02 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59 496 −0,87 616 −27,48
2025-08-14 13F Millennium Management Llc 265 767 −90,40 2 751 −88,73
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 30 356 −7,93 336 −10,43
2025-08-11 13F Banque Cantonale Vaudoise 15 796 −4,98 0
2025-08-14 13F Cantor Fitzgerald, L. P. 350 957 −40,07 3 632 −29,68
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 519 −19,12 109 −40,98
2025-08-14 13F GEM Realty Capital 1 816 915 −27,95 18 805 −15,45
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 691 −84,81 8 −90,14
2025-07-08 13F Parallel Advisors, LLC 1 135 −10,42 12 0,00
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 16 711 −87,45 147 −90,21
2025-05-14 13F Senator Investment Group LP 0 −100,00 0
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-05-08 13F American Assets Capital Advisers, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 715 −88,59 7 −87,27
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 19 744 −29,18 218 −31,01
2025-08-11 13F Citigroup Inc 101 603 −32,59 1 052 −20,92
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 7 636 −9,48 0
2025-08-15 13F Kestra Advisory Services, LLC 67 962 −2,68 703 14,31
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 41 707 −27,75 432 −15,32
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 793 −1,61 8 14,29
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 232 785 −38,33 2 575 −40,01
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-30 13F Whittier Trust Co 259 −60,34 3 −60,00
2025-08-05 13F Lind Value II ApS 1 313 053 −33,74 13 590 −22,25
2025-08-14 13F Kinetic Partners Management, LP 486 759 −77,57 5 038 −73,68
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 872 −47,02 55 −54,17
2025-08-18 13F Wolverine Trading, Llc 15 687 −34,55 161 −24,06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 155 −11,43 1 0,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 739 −19,99 65 −38,68
2025-08-14 13F Alliancebernstein L.p. 182 563 −0,04 1 890 17,33
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 5 259 −36,84 0
2025-08-06 13F Golden State Wealth Management, LLC 35 −37,50 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 316 −17,84 20 −35,48
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 564 −3,94 2 206 −26,45
2025-07-25 13F Hemington Wealth Management 9 −35,71 0
2025-08-08 13F Intech Investment Management Llc 100 040 −4,42 1 035 12,13
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 426 831 −25,69 4 418 −12,81
2025-07-24 13F Ronald Blue Trust, Inc. 1 500 −22,76 16 −11,76
2025-07-28 NP VVSCX - Small Cap Value Fund 25 655 −13,88 284 −23,92
2025-08-12 13F Centersquare Investment Management Llc 142 500 −18,10 1 475 −3,91
2025-08-13 13F Jump Financial, LLC 75 300 −48,05 779 −39,05
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 244 −29,48 3 −33,33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 861 563 −4,18 39 967 12,45
2025-08-14 13F Susquehanna International Group, Llp 276 657 −2,63 2 863 14,25
2025-08-14 13F/A Rockefeller Capital Management L.P. 355 217 −15,57 3 676 −0,92
2025-08-06 13F Commonwealth Equity Services, Llc 15 444 −4,09 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 1 940 −4,06 20 17,65
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 312 −4,78 103 −8,11
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 212 770 −28,25 2 202 −15,79
2025-08-14 13F Cibc World Markets Corp 21 121 −40,12 219 −29,90
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 928 −6,24 30 −31,82
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 510 −72,13 5 −80,00
2025-08-14 13F Argosy-Lionbridge Management, LLC 467 717 −6,50 4 841 9,73
2025-08-13 13F Northern Trust Corp 1 558 565 −1,34 16 131 15,78
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 44 441 −97,54 460 −97,12
2025-08-12 13F Pathstone Holdings, LLC 10 025 −5,89 104 9,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 394 749 −0,05 3 316 −23,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 490 −0,65 48 −22,58
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 66 545 −1,64 689 15,44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20 319 −5,54 210 11,11
2025-08-11 13F Bell Investment Advisors, Inc 38 −51,28 0
2025-08-13 13F Hsbc Holdings Plc 16 641 −59,99 170 −53,17
2025-08-14 13F Bank Of America Corp /de/ 2 322 598 −29,79 24 039 −17,62
2025-08-14 13F Iridian Asset Management Llc/ct 351 017 −10,85 3 633 4,64
2025-08-12 13F Deutsche Bank Ag\ 115 085 −6,94 1 191 9,27
2025-07-28 NP UWM - ProShares Ultra Russell2000 15 866 −18,67 175 −20,81
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-04-09 13F American National Bank 0 −100,00 0
2025-08-12 13F Swiss National Bank 333 125 −1,19 3 448 15,94
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 97 000 −2,90 1 004 13,85
2025-03-27 NP DAREX - Dunham Real Estate Stock Fund Class A 46 017 −57,26 505 −70,16
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 118 614 −2,93 1 349 −15,75
2025-06-25 NP FYT - First Trust Small Cap Value 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 36 453 −52,94 306 −63,96
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-14 13F Akre Capital Management Llc 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Call 210 300 −59,94 2 177 −53,00
2025-08-14 13F J. Goldman & Co LP 333 142 −57,73 3 448 −50,39
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 550 000 −1,15 6 083 −3,84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 395 536 −22,10 14 −6,67
2025-07-29 13F LB Partners LLC 210 000 −37,31 2 174 −26,11
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 351 −1,07 8 255 −3,77
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 6 716 −44,01 56 −57,25
2025-08-11 13F Covestor Ltd 131 −96,31 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 815 125 −0,06 29 137 17,27
2025-08-14 13F Avenir Corp 117 147 −0,36 1 212 16,99
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 366 −30,42 4 −25,00
2025-08-15 13F Caxton Associates Llp 26 786 −31,87 277 −19,94
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 93 942 −0,65 972 16,69
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 50 169 −21,21 519 −7,49
2025-05-08 13F Thornburg Investment Management Inc 0 −100,00 0
2025-07-25 13F Ellis Investment Partners, LLC 56 306 −0,27 583 17,10
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 574 −0,77 430 16,53
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 954 36,06 −41 60,00
2025-08-11 13F EntryPoint Capital, LLC 25 913 −36,47 268 −25,35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 624 −28,46 129 −30,43
2025-08-14 13F Conversant Capital LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 84 048 −21,56 870 −8,04
2025-08-12 13F Handelsbanken Fonder AB 36 400 −7,38 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 126 −2,04 3 076 −4,68
2025-07-25 13F JustInvest LLC 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 20 626 −2,71 173 −25,43
2025-05-27 NP IWO - iShares Russell 2000 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 377 299 −3,65 3 328 −24,68
2025-08-13 13F Gamco Investors, Inc. Et Al 171 797 −3,18 1 778 13,68
2025-08-27 13F/A Squarepoint Ops LLC 219 538 −12,08 2 272 3,18
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 34 067 −33,97 353 −22,64
2025-06-30 13F Pensionfund Sabic 0 −100,00 0
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 14 267 −23,15 162 −33,33
2025-08-14 13F Lazard Asset Management Llc 397 300 −28,39 4 0,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 267 954 −13,03 14 024 −15,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 698 −2,98 30 −6,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 117 766 −8,21 1 219 7,69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10 963 −95,99 113 −93,62
2025-08-12 13F Magnetar Financial LLC 15 004 −63,16 155 −56,82
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-10 13F Fulton Bank, N.a. 33 221 −5,61 344 10,65
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20 123 −12,72 208 2,46
2025-07-31 13F Nisa Investment Advisors, Llc 1 990 −47,03 21 −39,39
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 29 506 −78,28 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 743 370 −13,56 7 694 1,42
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 30 784 −35,56 319 −24,47
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 −50,00 0
2025-08-13 13F Brown Advisory Inc 3 509 124 −4,98 36 319 11,51
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 16 412 −7,50 170 8,33
2025-08-13 13F Victory Capital Management Inc 20 731 −27,28 215 −14,74
2025-08-14 13F Headlands Technologies LLC 2 803 −68,05 29 −62,34
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-13 13F New South Capital Management Inc 3 785 985 −5,27 39 185 11,16
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
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core 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 174 485 −18,53 1 466 −37,63
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 317 920 −0,61 44 690 16,63
2025-08-26 NP AVERX - Schwartz Value Focused Fund 245 000 −14,04 2 536 0,88
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 196 118 −27,04 2 030 −14,39
2025-08-14 13F Balyasny Asset Management Llc 616 957 −72,24 6 386 −67,43
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 5 016 −30,18 52 −19,05
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 28 122 −2,54 311 −5,18
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 119 792 −29,11 1 240 −16,85
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 513 −4,70 857 −7,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 25 530 −2,67 264 14,29
2025-07-24 NP FBALX - Fidelity Balanced 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 710 006 −6,66 7 853 −9,21
2025-08-14 13F Jane Street Group, Llc Call 491 800 −51,47 5 090 −43,05
2025-08-14 13F Jane Street Group, Llc 65 226 −89,02 675 −87,11
2025-05-09 13F/A American Assets Investment Management, LLC 0 −100,00 0 −100,00
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 654 −18,76 11 42,86
2025-08-12 13F Ensign Peak Advisors, Inc 57 735 −22,23 598 −8,72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 203 753 −2,52 1 712 −25,38
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 51 696 −18,96 588 −29,70
2025-08-14 13F Clearline Capital LP 2 100 116 −8,16 21 736 7,77
2025-08-14 13F Palisade Capital Management Llc/nj 1 682 428 −3,02 17 413 13,80
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-29 13F Rockbridge Capital Management LLC 430 398 −4,73 4 455 11,80
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 313 −7,68 45 7,32
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1 001 399 −8,66 10 364 7,19
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 84 140 −2,56 871 14,32
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-30 13F Schwartz Investment Counsel Inc 543 627 −29,26 5 627 −16,98
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 813 −3,99 393 −26,40
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 36 846 −4,34 408 −6,86
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 5 918 −4,67 61 12,96
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 54 468 −65,50 564 −59,55
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 43 525 −82,54 384 −86,37
2025-08-14 13F Manufacturers Life Insurance Company, The 93 068 −1,00 963 16,16
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 75 928 −17,64 638 −36,99
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-08-26 NP AVEAX - Ave Maria Focused Fund 256 527 −41,88 2 655 −31,78
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 36 154 −47,65 319 −59,13
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 897 −79,37 10 −82,14
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
Other Listings
DE:6CL
GB:0YY7
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