DOUG · Douglas Elliman Inc. · Holdings

$1.50 +0.08 (+5.28%)

Russell 2000 member Rebalance outlook locked

Market Cap

$129.06M

90.89M

Volume · Oct 22 274.11K Avg daily vol (3M) 456.49K

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.

Use institutional holdings through the 13F API or MCP → See every holder of DOUG: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 134

Total Value: $82,477,251

Total Shares: 46,608,904

Showing 1–100 of 136 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 132 13F filers

Top Holder

11.5%

of institutional value

Top 5

41.5%

of institutional value

Top 10

65.3%

of institutional value

HHI

528

Broadly held

Who Holds DOUG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 131 filers, like-for-like change +0.6%; actively managed books -0.2%; index-like books +2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.3%	65	-1.2%	8	9
Exempt adviser	1.6%	1	+78.0%	0	0
Adviser	8.2%	4	+8.3%	0	2
Bank	5.2%	13	-6.4%	0	1
Insurer	0.1%	1	+19.9%	0	0
Broker-dealer	0.1%	2	-17.6%	1	0
Benefit plan	0.0%	2	-16.7%	0	0
Non-US	0.2%	2	+13133.8%	1	0
Holding company	13.3%	5	+7.4%	0	0
Unknown	20.1%	36	-4.1%	7	4

Style	Share	Filers	Change	New	Exited
Index-like	30.1%	16	+2.3%	0	0
Systematic-like	3.4%	9	+9.1%	2	1
Concentrated	15.6%	19	-0.5%	5	3
Diversified active	51.0%	87	-0.6%	10	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.1%	79	+6.9%	11	8
Medium turnover	25.1%	26	-6.2%	1	6
High turnover	17.8%	17	-0.8%	5	1
Unknown	14.0%	9	-3.0%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.8%	15	-2.8%	2	1
Medium horizon	17.3%	21	-2.0%	5	4
Long horizon	51.6%	86	+2.6%	8	10
Unknown	16.3%	9	+0.3%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.2%	27	-2.4%	7	5
$1B to $10B	16.7%	32	-3.7%	4	4
$10B to $100B	14.3%	28	+2.1%	3	3
$100B or more	48.8%	44	+3.0%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.0%	36	+8.7%	8	4
Pooled investment vehicles	9.9%	7	-12.9%	0	2
Registered funds and BDCs	19.6%	8	-3.0%	0	1
Pension and profit sharing plans	7.1%	2	+4.9%	0	0
Insurance companies	0.0%	1	-65.0%	0	1
Charitable organizations	4.6%	1	-6.6%	0	0
Governments and sovereign funds	0.1%	1	+1.2%	0	0
Other investment advisers	0.0%	2	-31.1%	0	0
Diversified	3.0%	7	+53.9%	0	0
Other	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	48.7%	66	+2.5%	9	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.6%	14	-0.2%	0	2
Private equity funds	0.2%	4	+181.7%	1	0
Venture capital funds	0.0%	1	+272.4%	0	0
Real estate funds	0.1%	4	+21.2%	1	1
Other private funds	7.6%	8	-5.4%	1	0
Mixed private funds	0.1%	1	+16.8%	0	0
No private funds	15.4%	34	+3.1%	5	6
Private funds, type not stated	0.0%	0	—	0	0
Unknown	47.1%	65	+1.0%	9	7

Location	Share	Filers	Change	New	Exited
United States	94.4%	117	+0.4%	15	14
Outside the US	3.4%	13	+5.8%	2	2
Unknown	2.2%	1	+0.9%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

131 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.763% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

27.1%

of shares outstanding, 75th percentile

Mar 31, 2026: 28.5%

Private-fund advisers

19.2%

of shares outstanding

Institutional ownership

51.2%

59.1% of the estimated free float

Top 10 holders

65.4%

of 13F shares, Herfindahl 0.053

Active holders

-0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 10.1 quarters

Under 1 year 24.0% 1 to 3 years 43.1% 3 years or more 32.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $269,699 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.94

estimated per share

Mar 31, 2026: $1.98

Quarter-end price

$1.77

implied by 13F values

Estimated gain or loss

-8.9%

price against the estimated cost

Estimated at a loss

63.3%

of costed 13F value

Estimated cost covers 42.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DOUG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NRP Natural Resource Partners LP	3	0.173
2	KBR Kbr, Inc.	3	0.137
3	NVO Novo Nordisk A S	4	0.051
4	DIS Walt Disney Co	5	0.032
5	CVX Chevron Corp	6	0.028
6	UPS United Parcel Service Inc	3	0.027
7	AMD Advanced Micro Devices Inc	5	0.023
8	XOM ExxonMobil Holdings Corp	5	0.022
9	NVDA Nvidia Corp	6	0.022
10	AMZN Amazon Com Inc	6	0.022

Shareholder Targets

13F filers that own its peers but not DOUG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NRP, KBR, NVO, DIS, CVX, UPS, AMD, XOM, NVDA, AMZN, MSFT, MO, JNJ, ORCL, AVGO, PFE, ASML, MRK, HD, TSLA. 7,055 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$229,609,847,397 17 held	22.8%	NVDA, MSFT, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$175,145,705,007 15 held	24.3%	AVGO, NVDA, MSFT
3	Capital World Investors Adviser, Diversified active	$147,247,075,346 17 held	17.5%	AVGO, NVDA, MSFT
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$131,805,717,244 19 held	24.1%	NVDA, MSFT, AMZN
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$113,068,032,770 17 held	19.5%	NVDA, AVGO, MSFT
6	Amundi Holding company, Index-like	$100,309,610,879 19 held	24.1%	NVDA, MSFT, AMZN
7	Capital International Investors Adviser, Diversified active	$90,807,781,199 12 held	18.5%	AVGO, MSFT, NVDA
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$88,824,826,820 19 held	19.6%	NVDA, MSFT, AMZN
9	Fisher Asset Management, LLC Adviser, Diversified active	$75,994,920,721 18 held	24.3%	NVDA, MSFT, ASML
10	HSBC HOLDINGS PLC Unknown, Index-like	$52,401,535,644 19 held	25.5%	NVDA, MSFT, AMZN

Fund Ownership of DOUG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.96% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.67%	+0.22 pp	2,422,909	45
Index ETFs	7.29%	0.00 pp	6,627,549	16
Active ETFs	0.36%	-1.18 pp	331,404	6
Active funds	11.31%	+4.33 pp	10,277,619	38
Unclassified	1.11%	+1.11 pp	1,008,036	5
All registered funds	22.74%	+4.48 pp	20,667,517	110

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 68 Exempt adviser 1 Adviser 4 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 2 Non-US 2 Holding company 5 Unknown 36

Showing 100 of 136

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,483,957

11.50%

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

6.96%

3,241,090

VANGUARD CAPITAL MANAGEMENT LLC

$5,499,917

6.67%

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

1.05%

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

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

PFS Partners, LLC

$41,619

0.05%

27,381

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

0.04%

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

Golden State Wealth Management, LLC

$26,550

0.03%

15,000

STRS OHIO

$24,426

0.03%

13,800

COLLECTIVE FAMILY OFFICE LLC

$24,320

0.03%

16,000

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$18,708

0.02%

12,308

BRIGHTON JONES LLC

$18,216

0.02%

10,292

Atria Investments, Inc

$17,736

0.02%

11,669

Accurate Wealth Management, LLC

$15,200

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

Showing the top 100 of 136 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1878897 CUSIP 25961D105 13F (30d) 16 filings 16 filers Visit website Investor relations