DOUG Douglas Elliman Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Douglas Elliman Inc.
US ˙ NYSE ˙ US25961D1054

Statistiques de base
Propriétaires institutionnels 246 total, 243 long only, 0 short only, 3 long/short - change of 27,46% MRQ
Allocation moyenne du portefeuille 0.0849 % - change of 7,41% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 59 512 705 - 67,09% (ex 13D/G) - change of 9,54MM shares 19,08% MRQ
Valeur institutionnelle (Long) $ 134 848 USD ($1000)
Participation institutionnels et actionnaires

Douglas Elliman Inc. (US:DOUG) détient 246 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 59,512,705 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Clearline Capital LP, Moerus Capital Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MOWNX - Moerus Worldwide Value Fund Class N, Ameriprise Financial Inc, CSMIX - Columbia Small Cap Value Fund I Class A, and Truffle Hound Capital, LLC .

Douglas Elliman Inc. (NYSE:DOUG) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 2,85 / share. Previously, on September 9, 2024, the share price was 1,65 / share. This represents an increase of 72,73% over that period.

DOUG / Douglas Elliman Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

DOUG / Douglas Elliman Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-17 13G BlackRock, Inc. 1,161,910 4,725,524 306.70 5.30 307.69
2025-02-11 13G/A FROST PHILLIP MD ET AL 7,191,066 7,650,618 6.39 8.60 -3.37
2024-10-23 13D/A LORBER HOWARD M 6,685,779 3,820,154 -42.86 4.20 -42.47
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-08 13F Geode Capital Management, Llc 1 707 823 115,42 3 963 190,54
2025-08-12 13F Prudential Financial Inc 22 737 -43,77 53 -24,64
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 53 0,00 0
2025-08-04 13F Strs Ohio 13 800 32
2025-08-11 13F HighTower Advisors, LLC Put 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 91 742 0
2025-08-13 13F Portolan Capital Management, LLC 1 831 991 4 250
2025-08-14 13F Jacobs Levy Equity Management, Inc 271 097 -33,36 629 -10,16
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-01 13F Belvedere Trading LLC Put 0 -100,00 0
2025-08-01 13F Belvedere Trading LLC Call 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 734 0,00 9 33,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 298 13,74 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15 285 17,64 35 59,09
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 180 777 419
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 86 600 0,00 201 35,14
2025-08-11 13F Moerus Capital Management LLC 3 150 025 6,80 7 308 44,09
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 389 113 18,11 2 306 10,13
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 475 0,00 3 0,00
2025-08-11 13F Truffle Hound Capital, LLC 2 000 000 -13,04 4 640 17,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 017 -19,83 37 60,87
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 400 13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 004 0,00 8 0,00
2025-08-15 13F Provenance Wealth Advisors, LLC 6 380 0,00 15 40,00
2025-08-14 13F CastleKnight Management LP 177 064 0,00 411 34,87
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 -72,20 0
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2 002 360 -1,38 3 324 -8,05
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 867 -18,21 216 -23,76
2025-08-14 13F Gate City Capital Management, Llc 373 387 866
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 103 133 10,51 281 64,71
2025-08-13 13F OMERS ADMINISTRATION Corp 20 000 -89,34 46 -85,71
2025-08-14 13F Operose Advisors LLC 525 1
2025-08-18 13F Wolverine Trading, Llc 12 379 -21,31 29 11,54
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 9 325 22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 544 -30,98 13 33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35 418 -3,05 82 95,24
2025-08-18 13F Wolverine Trading, Llc Put 13 500 20,54 32 63,16
2025-07-11 13F Farther Finance Advisors, LLC 1 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 37 485 0,00 87 34,38
2025-08-26 NP Profunds - Profund Vp Small-cap 168 -38,24 0
2025-08-14 13F UBS Group AG 32 315 133,90 75 221,74
2025-08-13 13F MetLife Investment Management, LLC 47 920 111
2025-08-14 13F D. E. Shaw & Co., Inc. 1 895 396 15,34 4 397 55,59
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 019 0,00 45 -8,33
2025-08-04 13F Atria Investments Llc 25 606 -11,02 59 20,41
2025-08-06 13F Pekin Hardy Strauss, Inc. 255 500 34,12 593 81,04
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 722 -88,34 41 -84,29
2025-07-16 13F St Germain D J Co Inc 139 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 933 14,98 32 128,57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 336 0,00 124 35,16
2025-07-24 13F Us Bancorp \de\ 54 -94,88 0 -100,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 445 0,00 49 -7,69
2025-08-04 13F Mesirow Financial Investment Management, Inc. 18 500 0,00 43 35,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 489 -14,26 27 73,33
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 6 0,00 0
2025-08-12 13F Legal & General Group Plc 6 664 15
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 130 515 123,05 303 202,00
2025-08-06 13F Golden State Wealth Management, LLC 15 000 0,00 35 36,00
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 -58,33 0
2025-08-13 13F Northern Trust Corp 554 658 245,12 1 287 365,94
2025-08-14 13F Colony Group, LLC 11 000 0,00 26 38,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 940 -10,55 79 77,27
2025-08-08 13F Intech Investment Management Llc 36 077 84
2025-08-14 13F Qube Research & Technologies Ltd 22 381 -85,79 52 -81,11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 500 -1,92 6 150,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 261 -39,30 5 25,00
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 2 388 156 9,02 6 496 62,05
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 501 -13,47 12 -20,00
2025-07-16 13F PFS Partners, LLC 14 197 0,00 33 33,33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 214 0,00 351 48,73
2025-08-11 13F Citigroup Inc 24 631 65,79 57 128,00
2025-08-14 13F Caption Management, LLC 59 588 -84,76 138 -79,46
2025-08-12 13F LPL Financial LLC 24 224 -39,02 56 -17,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 35 799 0,00 83 36,07
2025-08-13 13F Invesco Ltd. 263 695 -13,71 612 16,38
2025-05-15 13F Man Group plc 0 -100,00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Whetstone Capital Advisors, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 487 26,62 17 183,33
2025-08-14 13F California State Teachers Retirement System 4 575 11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 113 0,00 19 38,46
2025-08-14 13F Ameriprise Financial Inc 2 188 802 -30,51 5 078 -6,26
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 198 470 0,00 460 34,90
2025-08-01 13F Envestnet Asset Management Inc 55 415 -8,57 129 23,08
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 349 858 -34,00 812 -10,98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 105 077 9,16 174 1,75
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 30 562 0,00 51 -7,41
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 367 0,00 77 -7,32
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 972 -16,72 481 -22,29
2025-08-08 13F Hartland & Co., LLC 2 0,00 0
2025-08-13 13F Avestar Capital, LLC 10 000 0,00 23 35,29
2025-05-15 13F DRW Securities, LLC Put 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 256 -28,49 1
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 1 088 245 -12,11 2 525 18,55
2025-07-29 13F Accretive Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 449 -0,22 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 200 0,00 10 28,57
2025-08-08 13F Altfest L J & Co Inc 338 518 -21,14 785 6,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 914 0,00 31 -6,06
2025-08-14 13F Azora Capital LP 611 215 1 418
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 219 0,00 14 40,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 12 743 0,00 35 47,83
2025-08-12 13F Deutsche Bank Ag\ 58 931 137
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 162 0,00 25 -3,85
2025-08-04 13F Spire Wealth Management 285 1
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 836 716 -15,20 1 941 14,38
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Nuveen, LLC 168 188 390
2025-08-11 13F United Capital Financial Advisers, Llc 19 289 -3,60 45 29,41
2025-08-14 13F Goldman Sachs Group Inc 440 761 -7,09 1 023 25,40
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 294 0,00 12 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 183 798 0,00 0
2025-08-13 13F Renaissance Technologies Llc 4 023 158 0,83 9 334 36,01
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13 236 -84,68 23 -84,72
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,46 0
2025-07-25 13F Cwm, Llc 6 0,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24 466 0,00 41 -6,98
2025-08-13 13F Marshall Wace, Llp 13 242 -89,37 31 -85,98
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 116 008 -51,46 269 -34,55
2025-08-14 13F Two Sigma Investments, Lp 386 552 52,46 897 105,50
2025-08-14 13F State Street Corp 837 863 195,39 1 944 298,97
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 030 775 0,00 2 391 34,93
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 350 -47,15 19 -29,63
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 40 938 -24,94 95 1,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 374 1,91 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 130 218 -14,36 216 -20,00
2025-07-10 13F Baader Bank INC 43 672 98
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 299 200 -36,75 814 -6,01
2025-07-28 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 72 117 10,40 196 64,71
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 57 300 -15,12 133 69,23
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 000 -89,95 3 -90,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13 196 0,00 31 36,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 207 -3,55 26 100,00
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 6 907 39,09 16 220,00
2025-08-12 13F Bokf, Na 3 0
2025-08-14 13F Fmr Llc 6 101 4,63 14 40,00
2025-08-27 13F/A Squarepoint Ops LLC 81 222 -30,08 188 -5,53
2025-08-06 13F First Horizon Advisors, Inc. 4 090 28,29 9 80,00
2025-08-08 13F/A Sterling Capital Management LLC 1 980 5
2025-08-13 13F Quadrature Capital Ltd 112 226 271,62 260 409,80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27 524 -24,18 64 10,53
2025-08-15 13F Morgan Stanley 328 098 -0,73 761 33,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 492 -11,91 27 73,33
2025-08-12 13F XTX Topco Ltd 91 187 212
2025-08-12 13F BlackRock, Inc. 4 736 448 275,37 10 989 406,36
2025-08-12 13F Ameritas Investment Partners, Inc. 7 487 17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 33 408 -21,15 78 16,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 012 0,00 51 37,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 386 0,00 26 36,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 82 683 -9,40 192 81,90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 127 047 -8,34 295 83,75
2025-08-07 13F ProShare Advisors LLC 15 038 35
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 39 603 92
2025-08-14 13F Graham Capital Management, L.P. 58 389 -25,36 135 0,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16 427 0,00 27 -6,90
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 40 000 0,00 66 -7,04
2025-08-08 13F Quinn Opportunity Partners LLC 442 729 -20,60 1 027 7,09
2025-08-14 13F Two Sigma Securities, Llc 15 319 36
2025-08-12 13F Clifford Capital Partners Llc 100 033 232
2025-07-25 13F JustInvest LLC 14 116 7,73 33 45,45
2025-08-08 13F New England Capital Financial Advisors LLC 362 0,00 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12 743 0,00 30 38,10
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-12 13F American Century Companies Inc 87 932 15,84 204 56,92
2025-08-08 13F Pnc Financial Services Group, Inc. 210 0
2025-08-14 13F Wells Fargo & Company/mn 81 752 79,05 190 142,31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 409 0,00 4 -25,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7 073 -87,90 12 -87,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 268 400 2 799,11 446 3 608,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 600 6
2025-08-12 13F Steward Partners Investment Advisory, Llc 16 000 -58,61 37 -43,94
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 1 0
2025-08-14 13F Lazard Asset Management Llc 8 946 22,92 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0 -100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 135 0,00 17 -11,11
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 279 -85,39 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 670 099 9,04 1 555 47,02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 186 11,64 14 133,33
2025-07-28 13F Diversified Investment Strategies, LLC 335 608 -11,82 779 20,43
2025-08-08 13F SBI Securities Co., Ltd. 519 -22,54 1 0,00
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 357 0,00 1
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 12 691 29
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 048 0,00 21 33,33
2025-08-14 13F Raymond James Financial Inc 32 217 49,45 75 100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 063 743 3,70 2 468 39,91
2025-08-06 13F First Eagle Investment Management, LLC 1 597 367 8,35 3 706 46,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 464 0,00 8 60,00
2025-08-14 13F Voya Investment Management Llc 21 561 50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 771 0,00 13 44,44
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 287 -26,01 11 -35,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Coston, McIsaac & Partners 223 0
2025-08-13 13F New York State Common Retirement Fund 41 400 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 934 810 8 157,31 2 543 12 610,00
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 37 289 1 224,18 87 2 050,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 626 0,00 4 50,00
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 20 007 0,00 33 -5,71
2025-08-05 13F Scarborough Advisors, LLC 99 0
2025-08-12 13F Charles Schwab Investment Management Inc 224 324 460,80 520 664,71
2025-08-14 13F Manufacturers Life Insurance Company, The 26 295 61
2025-08-08 13F Creative Planning 10 078 -0,01 23 35,29
2025-04-15 13F Bard Financial Services, Inc. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 833 -25,18 51 0,00
2025-08-05 13F Simplex Trading, Llc 23 131 -4,43 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 213 0
2025-08-11 13F Senvest Management, LLC 319 334 741
2025-08-12 13F Virtu Financial LLC 26 381 0
2025-08-28 NP QCSTRX - Stock Account Class R1 72 850 -86,01 169 -79,44
2025-08-11 13F Vanguard Group Inc 4 082 380 12,46 9 471 51,71
2025-08-15 13F Tower Research Capital LLC (TRC) 1 732 3,03 4 100,00
2025-05-15 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 459 0,00 17 41,67
2025-08-15 13F Captrust Financial Advisors 60 851 0,00 141 35,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19 485 -10,12 45 80,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 971 -2,72 12 37,50
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 649 603 -14,81 1 507 70,48
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 79 780 7,87 185 117,65
2025-07-16 13F Newton One Investments LLC 69 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28 928 -0,37 67 48,89
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 277 722 -5,60 644 27,27
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 -17,74 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Clearline Capital LP 3 926 927 -0,57 9 110 34,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 714 -47,70 9 0,00
2025-08-08 13F Citizens Financial Group Inc/ri 34 907 81
2025-08-08 13F Cherokee Insurance Co 81 207 0,00 188 35,25
2025-08-14 13F Sunbelt Securities, Inc. 7 194 0,00 12 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 434 900 0,00 1 009 34,76
2025-08-14 13F Susquehanna International Group, Llp 185 825 -78,30 431 -70,74
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8 143 -88,52 14 -88,14
2025-08-12 13F Rhumbline Advisers 70 564 164
2025-08-14 13F Susquehanna International Group, Llp Call 47 400 -5,39 110 26,74
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 36 400 84
2025-08-04 13F Amalgamated Bank 2 504 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 604 0,37 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 699 0,00 23 -8,33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 811 840 11,88 4 203 50,92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 42 189 0,00 98 34,72
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 7 0,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 572 0,00 12 50,00
2025-05-15 13F 683 Capital Management, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 110 93
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 47 111 9,41 109 47,30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 43 014 -1,59 100 32,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 800 -52,36 39 -5,00
2025-08-28 NP IWC - iShares Micro-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 164 206 2,10 381 37,68
2025-08-14 13F Sei Investments Co 66 440 0,16 154 35,09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 806 -18,80 34 61,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 663 0,00 4 50,00
2025-08-12 13F Global Retirement Partners, LLC 44 0
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 381 291 -1,16 1 037 47,09
2025-05-01 13F Quest 10 Wealth Builders, Inc. 8 0,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 235 329 0,00 546 34,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 944 39
2025-08-14 13F Citadel Advisors Llc Call 17 300 -2,81 40 33,33
2025-08-14 13F Citadel Advisors Llc 239 489 29,87 556 75,08
2025-08-14 13F Citadel Advisors Llc Put 10 400 10,64 24 50,00
2025-08-14 13F/A Barclays Plc 124 347 172,18 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 666 275 -16,24 3 866 67,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 204 007 11,11 0
2025-07-14 13F Park Avenue Securities Llc 11 323 -5,28 0
2025-08-13 13F Estabrook Capital Management 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 7 427 386,70 17 750,00
2025-08-08 13F Cetera Investment Advisers 63 815 12,98 148 52,58
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 474 908 0,00 5 742 34,89
2025-05-15 13F Cullen Capital Management, LLC 365 963 -18,42 629 -16,02
2025-08-14 13F Royal Bank Of Canada 6 384 1 267,02 15 1 400,00
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DE:8OT 2,34 €
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