Filing Research | DBRG - DIGITALBRIDGE GROUP INC Institutional Holdings

Snapshot holdings

36 / 36 loaded

#		Instrument	quantity
1	ABC ARBITRAGE SA	Shares	448.2KSH	$7.1M
2	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	200.0KSH	$3.2M
3	MOODY NATIONAL BANK TRUST DIVISION	Shares	104.9KSH	$1.7M
4	Police & Firemen's Retirement System of New Jersey	Shares	52.8KSH	$833.3K
5	SPIRIT OF AMERICA MANAGEMENT CORP/NY	Shares	46.0KSH	$725.9K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	25.2KSH	$397.1K
7	Bell Bank	Shares	12.5KSH	$197.3K
8	BigSur Wealth Management LLC	Shares	10.0KSH	$157.9K
9	Central Pacific Bank - Trust Division	Shares	6.5KSH	$102.6K
10	BFSG, LLC	Shares	3.6KSH	$57.1K
11	Beaird Harris Wealth Management, LLC	Shares	2.0KSH	$31.6K
12	Versant Capital Management, Inc	Shares	1.7KSH	$26.2K
13	GAMMA Investing LLC	Shares	1.6KSH	$25.0K
14	Farther Finance Advisors, LLC	Shares	1.5KSH	$24.1K
15	SYQUANT CAPITAL SAS	Shares	1.0MSH	$15.8K
16	EXCHANGE TRADED CONCEPTS, LLC	Shares	796SH	$12.6K
17	CoreCap Advisors, LLC	Shares	724SH	$11.4K
18	Ares Financial Consulting, LLC	Shares	625SH	$9.9K
19	Allied Private Wealth LLC	Shares	503SH	$7.9K
20	EverSource Wealth Advisors, LLC	Shares	484SH	$7.6K
21	SIGNATUREFD, LLC	Shares	474SH	$7.5K
22	Blue Trust, Inc.	Shares	296SH	$4.7K
23	Indiana Trust & Investment Management Co	Shares	187SH	$3.0K
24	Hughes Financial Services, LLC	Shares	73SH	$1.2K
25	Handelsbanken Fonder AB	Shares	57.3KSH	$904
26	Golden State Wealth Management, LLC	Shares	35SH	$552
27	FNY Investment Advisers, LLC	Shares	18.6KSH	$294
28	Fortitude Family Office, LLC	Shares	17SH	$268
29	Pensionfund PDN	Shares	14.2KSH	$225
30	JFS WEALTH ADVISORS, LLC	Shares	14SH	$222
31	IFP Advisors, Inc	Shares	12SH	$189
32	State of Alaska, Department of Revenue	Shares	7.6KSH	$120
33	FINANCIAL CONSULATE, INC	Shares	3SH	$48
34	MARYLAND CAPITAL ADVISORS INC.	Shares	1SH	$16
35	FNY Investment Advisers, LLC	CALL	10SH	$0
36	FNY Investment Advisers, LLC	PUT	8SH	$0

Manager changes2026-06-30 vs 2026-03-31

43 / 43 loaded

#		Instrument
1	ABC ARBITRAGE SA added	Shares	+102.2K	+$1.7M	$7.1M
2	BigSur Wealth Management LLC new	Shares	+10.0K	+$157.9K	$157.9K
3	Police & Firemen's Retirement System of New Jersey added	Shares	+5.4K	+$101.5K	$833.3K
4	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS unchanged	Shares	0	+$72.0K	$3.2M
5	MOODY NATIONAL BANK TRUST DIVISION unchanged	Shares	0	+$37.7K	$1.7M
6	SPIRIT OF AMERICA MANAGEMENT CORP/NY unchanged	Shares	0	+$16.6K	$725.9K
7	SYQUANT CAPITAL SAS new	Shares	+1.0M	+$15.8K	$15.8K
8	Bell Bank unchanged	Shares	0	+$4.5K	$197.3K
9	Central Pacific Bank - Trust Division unchanged	Shares	0	+$2.3K	$102.6K
10	Beaird Harris Wealth Management, LLC added	Shares	+2	+$740	$31.6K
11	Versant Capital Management, Inc unchanged	Shares	0	+$598	$26.2K
12	CoreCap Advisors, LLC unchanged	Shares	0	+$261	$11.4K
13	Ares Financial Consulting, LLC unchanged	Shares	0	+$207	$9.9K
14	Fortitude Family Office, LLC added	Shares	+7	+$114	$268
15	Indiana Trust & Investment Management Co unchanged	Shares	0	+$67	$3.0K
16	Hughes Financial Services, LLC added	Shares	+2	+$57	$1.2K
17	Golden State Wealth Management, LLC unchanged	Shares	0	+$12	$552
18	Pensionfund PDN unchanged	Shares	0	+$6	$225
19	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	+$5	$222
20	State of Alaska, Department of Revenue unchanged	Shares	0	+$3	$120
21	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$1	$48
22	FNY Investment Advisers, LLC unchanged	CALL	0	$0	$0
23	FNY Investment Advisers, LLC unchanged	PUT	0	$0	$0
24	FNY Investment Advisers, LLC trimmed	Shares	-3.0K	-$39	$294
25	Vermillion Wealth Management, Inc. exited	Shares	-4	-$62	$0
26	Handelsbanken Fonder AB trimmed	Shares	-12.8K	-$177	$904
27	GAMMA Investing LLC trimmed	Shares	-63	-$401	$25.0K
28	IFP Advisors, Inc trimmed	Shares	-38	-$582	$189
29	Farther Finance Advisors, LLC trimmed	Shares	-79	-$697	$24.1K
30	Richardson Capital Management LLC exited	Shares	-131	-$2.0K	$0
31	Scarborough Advisors, LLC exited	Shares	-162	-$2.5K	$0
32	Blue Trust, Inc. trimmed	Shares	-182	-$2.7K	$4.7K
33	SIGNATUREFD, LLC trimmed	Shares	-202	-$2.9K	$7.5K
34	True Wealth Design, LLC exited	Shares	-454	-$7.0K	$0
35	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-499	-$7.4K	$12.6K
36	Sound Income Strategies, LLC exited	Shares	-531	-$8.2K	$0
37	EverSource Wealth Advisors, LLC trimmed	Shares	-770	-$11.7K	$7.6K
38	Tema ETFs LLC exited	Shares	-1.9K	-$29.9K	$0
39	Cordoba Advisory Partners LLC exited	Shares	-12.6K	-$194.8K	$0
40	BFSG, LLC trimmed	Shares	-12.7K	-$195.2K	$57.1K
41	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-22.6K	-$340.4K	$397.1K
42	FULTON BANK, N.A. exited	Shares	-27.6K	-$425.9K	$0
43	Y-Intercept (Hong Kong) Ltd exited	Shares	-74.2K	-$1.1M	$0