DOUG · Douglas Elliman Inc.

$1.86 +0.03 (+1.64%)

Russell 2000 member Rebalance outlook locked

Market Cap

$166.33M

90.89M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 133

Total Value: $82,520,002

Total Shares: 46,621,519

Showing 1–100 of 135 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 133 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.6 pts

Top 5

41.5%

+1.3 pts

Top 10

65.3%

+0.4 pts

HHI

528

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +8.2%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+581,391	742,471
Mega AMERIPRISE FINANCIAL INC	+393,518	3,672,817
Large MARSHALL WACE, LLP	+321,433	733,575
Small Stokes Family Office, LLC	+312,500	950,000
Mega BlackRock, Inc.	+311,864	5,358,170

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−283,474	927,872
Mid Portolan Capital Management, LLC	−269,666	2,399,364
Mega VANGUARD CAPITAL MANAGEMENT LLC	−223,128	3,107,298
Mega UBS Group AG	−205,488	25,699
Mega DIMENSIONAL FUND ADVISORS LP	−176,418	926,178

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Vise Technologies, Inc.	147,819	$261,639
Mega DEUTSCHE BANK AG\	71,448	$126,462
Mega JANE STREET GROUP, LLC	33,919	$60,036
Large Cerity Partners LLC	32,383	$57,317
Small TWO SIGMA SECURITIES, LLC	31,129	$55,098

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Truffle Hound Capital, LLC	452,066	$741,388
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	78,062	$128,020
Small Odyssean, LLC	50,160	$82,262
Mega FRANKLIN RESOURCES INC	44,317	$72,679
Small Cherokee Insurance Co	25,590	$41,967

Filter: New 18 Increased 49 Reduced 42 Sold out 18 Unchanged 24

Showing 100 of 135

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,483,957

11.49%

5,358,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	30,694	$54,328	0.6%	Sole
BlackRock Investment Management, LLC	221,113	$391,370	4.1%	Sole
BLACKROCK ADVISORS LLC	147,974	$261,913	2.8%	Sole
BlackRock Fund Advisors	2,975,454	$5,266,553	55.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,972,011	$3,490,459	36.8%	Sole
Aperio Group, LLC	201	$355	0.0%	Sole
SpiderRock Advisors, LLC	10,723	$18,979	0.2%	Sole

Clearline Capital LP

$7,029,298

8.52%

3,971,355

AMERIPRISE FINANCIAL INC

$6,500,885

7.88%

3,672,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	3,672,462	$6,500,257	100.0%	Defined
Ameriprise Financial Services, LLC	355	$628	0.0%	Defined

Moerus Capital Management LLC

$5,736,729

6.95%

3,241,090

VANGUARD CAPITAL MANAGEMENT LLC

$5,499,917

6.66%

3,107,298

RENAISSANCE TECHNOLOGIES LLC

$5,344,734

6.48%

3,019,624

Portolan Capital Management, LLC

$4,246,874

5.15%

2,399,364

GATE CITY CAPITAL MANAGEMENT, LLC

$3,769,547

4.57%

2,129,688

GEODE CAPITAL MANAGEMENT, LLC

$3,393,089

4.11%

1,917,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	275,663	$487,923	14.4%	Defined
Held directly	1,641,337	$2,905,166	85.6%	Defined

First Eagle Investment Management, LLC

$2,904,695

3.52%

1,641,071

STATE STREET CORP

$2,366,125

2.87%

1,336,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,336,794	$2,366,125	100.0%	Defined

Saber Capital Managment, LLC

$2,365,109

2.87%

1,336,220

Pavaki Capital Management LLC

$1,809,917

2.19%

1,022,552

Stokes Family Office, LLC

$1,681,500

2.04%

950,000

AMERICAN CENTURY COMPANIES INC

$1,642,333

1.99%

927,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	927,872	$1,642,333	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,639,333

1.99%

926,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,785	$12,009	0.7%	Defined
DFA Australia Ltd.	2,957	$5,233	0.3%	Defined
Dimensional Ireland Ltd	81,743	$144,685	8.8%	Defined
Held directly	834,693	$1,477,406	90.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,314,171

1.59%

742,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	34	$60	0.0%	Other
Compound Planning, Inc.	36	$63	0.0%	Other
Arax Advisory Partners	3,784	$6,697	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,038	$8,917	0.7%	Other
Stokes Family Office, LLC	945	$1,672	0.1%	Other
Held directly	732,634	$1,296,762	98.7%	Defined

MARSHALL WACE, LLP

$1,298,427

1.57%

733,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	733,575	$1,298,427	100.0%	Other

NORTHERN TRUST CORP

$1,014,669

1.23%

573,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	562,053	$994,833	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,207	$19,836	2.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$996,943

1.21%

563,245

VANGUARD FIDUCIARY TRUST CO

$906,110

1.10%

511,927

GOLDMAN SACHS GROUP INC

$873,401

1.06%

493,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	241,639	$427,701	49.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	251,808	$445,700	51.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$862,002

1.04%

487,007

Connor, Clark & Lunn Investment Management Ltd.

$736,406

0.89%

416,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	416,049	$736,406	100.0%	Sole

D. E. Shaw & Co., Inc.

$709,305

0.86%

400,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	322,244	$570,371	80.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	78,494	$138,934	19.6%	Defined

MORGAN STANLEY

$551,060

0.67%

311,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	299	$529	0.1%	Defined
MORGAN STANLEY & CO. LLC	21,593	$38,219	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17,071	$30,215	5.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,646	$34,773	6.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	252,726	$447,324	81.2%	Defined

Cullen Capital Management, LLC

$547,441

0.66%

309,289

Diversified Investment Strategies, LLC

$540,926

0.66%

305,608

TWO SIGMA INVESTMENTS, LP

$448,418

0.54%

253,344

PRICE T ROWE ASSOCIATES INC /MD/

$435,566

0.53%

246,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	246,083	$435,566	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$396,403

0.48%

223,957

Bank of New York Mellon Corp

$320,496

0.39%

181,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	63,890	$113,085	35.3%	Defined
The Bank of New York Mellon	117,180	$207,408	64.7%	Defined
Held directly	2	$3	0.0%	Defined

CastleKnight Management LP

$313,403

0.38%

177,064

LONE PEAK GLOBAL INVESTORS LLC

$285,745

0.35%

161,438

XY Capital Ltd

$267,204

0.32%

150,963

Vise Technologies, Inc.

$261,639

0.32%

147,819

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$255,333

0.31%

144,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	144,256	$255,333	100.0%	Other

Invesco Ltd.

$217,007

0.26%

122,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,934	$15,812	7.3%	Defined
Invesco Trust Co joint	27,799	$49,204	22.7%	Defined
Invesco Capital Management LLC	85,871	$151,991	70.0%	Defined

Susquehanna Portfolio Strategies, LLC

$191,630

0.23%

108,266

Nuveen, LLC

$168,748

0.20%

95,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	95,338	$168,748	100.0%	Defined

WELLS FARGO & COMPANY/MN

$163,744

0.20%

92,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	60,825	$107,660	65.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	74	$130	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31,088	$55,025	33.6%	Defined
Wells Fargo Securities, LLC	525	$929	0.6%	Defined

GSA CAPITAL PARTNERS LLP

$155,598

0.19%

87,909

OPPENHEIMER & CO INC

$131,348

0.16%

74,208

DEUTSCHE BANK AG\

$126,462

0.15%

71,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	71,448	$126,462	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$125,710

0.15%

71,023

IEQ CAPITAL, LLC

$120,243

0.15%

67,934

CITIGROUP INC

$101,781

0.12%

57,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	57,504	$101,781	100.0%	Defined

CITIZENS FINANCIAL GROUP INC/RI

$91,462

0.11%

51,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	51,674	$91,462	100.0%	Defined

RHUMBLINE ADVISERS

$91,179

0.11%

51,514

Russell Investments Group, Ltd.

$87,214

0.11%

49,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	49,274	$87,214	100.0%	Defined

LPL Financial LLC

$76,812

0.09%

43,397

Mariner, LLC

$76,541

0.09%

43,244

BANK OF AMERICA CORP /DE/

$76,051

0.09%

42,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	42,967	$76,051	100.0%	Defined

XTX Topco Ltd

$67,856

0.08%

38,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	38,337	$67,856	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$63,219

0.08%

35,717

Cetera Investment Advisers

$60,700

0.07%

34,294

JANE STREET GROUP, LLC

$60,036

0.07%

33,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,919	$60,036	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$59,739

0.07%

33,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	33,751	$59,739	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$59,710

0.07%

33,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	33,735	$59,710	100.0%	Defined

Cerity Partners LLC

$57,317

0.07%

32,383

NEW YORK STATE COMMON RETIREMENT FUND

$56,994

0.07%

32,200

JPMORGAN CHASE & CO

$56,971

0.07%

32,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	31,865	$56,400	99.0%	Defined
J.P. Morgan Investment Management Inc.	93	$164	0.3%	Defined
J.P. Morgan Securities plc	230	$407	0.7%	Defined

RAYMOND JAMES FINANCIAL INC

$56,360

0.07%

31,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,203	$19,829	35.2%	Defined
Raymond James Financial Services Advisors, Inc.	20,639	$36,531	64.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,755

0.07%

31,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,500	$55,755	100.0%	Other

TWO SIGMA SECURITIES, LLC

$55,098

0.07%

31,129

Vanguard Global Advisers, LLC

$51,151

0.06%

28,899

ALLIANCEBERNSTEIN L.P.

$50,445

0.06%

28,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,500	$50,445	100.0%	Defined

PFS Partners, LLC

$48,464

0.06%

27,381

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$47,850

0.06%

27,034

UBS Group AG

$45,487

0.06%

25,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	526	$931	2.0%	Defined
UBS AG	25,173	$44,556	98.0%	Defined

Creative Planning

$42,253

0.05%

23,872

Police & Firemen's Retirement System of New Jersey

$41,554

0.05%

23,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	23,477	$41,554	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$37,083

0.04%

20,951

Pekin Hardy Strauss, Inc.

$35,400

0.04%

20,000

Cambridge Investment Research Advisors, Inc.

$33,491

0.04%

18,922

Mesirow Financial Investment Management, Inc.

$32,745

0.04%

18,500

SEI INVESTMENTS CO

$30,509

0.04%

17,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	17,237	$30,509	100.0%	Sole

INTECH INVESTMENT MANAGEMENT LLC

$28,898

0.04%

16,327

Tower Research Capital LLC (TRC)

$28,871

0.03%

16,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	71	$125	0.4%	Other
Latour Trading LLC (Latour)	16,241	$28,746	99.6%	Defined

COLLECTIVE FAMILY OFFICE LLC

$28,320

0.03%

16,000

Golden State Wealth Management, LLC

$26,550

0.03%

15,000

STRS OHIO

$24,426

0.03%

13,800

Ground Swell Capital, LLC

$24,222

0.03%

13,685

Tandem Financial, LLC

$23,895

0.03%

13,500

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$23,280

0.03%

13,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	13,153	$23,280	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,187

0.03%

13,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,100	$23,187	100.0%	Other

Grantham, Mayo, Van Otterloo & Co. LLC

$22,555

0.03%

12,743

ROYAL BANK OF CANADA

$22,334

0.03%

12,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,228	$3,943	17.7%	Defined
RBC Capital Markets, LLC	10,390	$18,390	82.3%	Defined
Held directly	1	$1	0.0%	Sole

CITADEL ADVISORS LLC

$21,771

0.03%

12,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,300	$21,771	100.0%	Defined

Graham Capital Management, L.P.

$21,208

0.03%

11,982

PARK AVENUE SECURITIES LLC

$20,788

0.03%

11,745

SIMPLEX TRADING, LLC

$20,662

0.03%

11,674

Vanguard Personalized Indexing Management, LLC

$20,285

0.02%

11,461

BARCLAYS PLC

$18,862

0.02%

10,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,065	$16,045	85.1%	Defined
BARCLAYS CAPITAL INC.	1,592	$2,817	14.9%	Defined

BRIGHTON JONES LLC

$18,216

0.02%

10,292

Atria Investments, Inc

$18,043

0.02%

10,194

Accurate Wealth Management, LLC

$17,700

0.02%

10,000

FIRST HORIZON CORP

$14,069

0.02%

7,949

FMR LLC

$13,729

0.02%

7,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,925	$12,257	89.3%	Defined
STRATEGIC ADVISERS LLC	832	$1,472	10.7%	Defined

Ameritas Investment Partners, Inc.

$13,251

0.02%

7,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,487	$13,251	100.0%	Other

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