Telegraph And Other Message Communications - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A DATS / Myseum Advisor Group Holdings, Inc. 5,780 5,730 -0.87
2025-09-04 13F-HR/A ZD / Ziff Davis Advisor Group Holdings, Inc. 318 746 134.59
2025-08-29 NPORT-P ZD / Ziff Davis MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF 58,032 57,059 -1.68
2025-08-29 NPORT-P ZD / Ziff Davis JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 509,596 509,596 0.00
2025-08-29 NPORT-P ZD / Ziff Davis JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,184 3,608 65.20
2025-08-29 NPORT-P ZD / Ziff Davis SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 36,700 35,700 -2.72
2025-08-29 NPORT-P ZD / Ziff Davis FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,062,838 564,547 -46.88
2025-08-29 NPORT-P ZD / Ziff Davis JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,092 8,110 0.22
2025-08-29 NPORT-P ZD / Ziff Davis KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 5,851 3,563 -39.10
2025-08-29 NPORT-P ZD / Ziff Davis JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 677,725 669,823 -1.17
2025-08-29 NPORT-P ZD / Ziff Davis PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 130,271 140,671 7.98
2025-08-29 NPORT-P ZD / Ziff Davis NIXT - EA Series Trust - Research Affiliates Deletions ETF 5,254 6,271 19.36
2025-08-29 NPORT-P ZD / Ziff Davis JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,241 6,254 0.21
2025-08-29 NPORT-P ZD / Ziff Davis JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 51,892 52,818 1.78
2025-08-29 NPORT-P ZD / Ziff Davis EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 43,420 43,534 0.26
2025-08-29 NPORT-P ZD / Ziff Davis BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 174,628 177,856 1.85
2025-08-29 NPORT-P ZD / Ziff Davis JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 1,581,368 1,581,368 0.00
2025-08-29 NPORT-P ZD / Ziff Davis JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 716 719 0.42
2025-08-29 NPORT-P ZD / Ziff Davis JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 123,950 123,950 0.00
2025-08-29 NPORT-P ZD / Ziff Davis SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,996 2,996 0.00
2025-08-28 NPORT-P ZD / Ziff Davis SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 368,818 363,629 -1.41
2025-08-28 NPORT-P ZD / Ziff Davis SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 19,463 24,804 27.44
2025-08-28 NPORT-P ZD / Ziff Davis SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 890 1,089 22.36
2025-08-28 NPORT-P ZD / Ziff Davis ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 330
2025-08-28 NPORT-P ZD / Ziff Davis SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 2,697 7,187 166.48
2025-08-28 NPORT-P ZD / Ziff Davis BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,218 5,218 0.00
2025-08-28 NPORT-P ZD / Ziff Davis KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 73,602 107,748 46.39
2025-08-28 NPORT-P ZD / Ziff Davis SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 251,824 240,346 -4.56
2025-08-28 NPORT-P ZD / Ziff Davis IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 386,205 377,122 -2.35
2025-08-28 NPORT-P ZD / Ziff Davis MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 63 62 -1.59
2025-08-28 NPORT-P ZD / Ziff Davis VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 502 1,815 261.55
2025-08-28 NPORT-P ZD / Ziff Davis GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 743 743 0.00
2025-08-28 NPORT-P ZD / Ziff Davis SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 16,306 14,206 -12.88
2025-08-28 NPORT-P ZD / Ziff Davis NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 2,547 2,547 0.00
2025-08-28 NPORT-P ZD / Ziff Davis TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,245 1,245 0.00
2025-08-28 NPORT-P ZD / Ziff Davis SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 57,757 98,024 69.72
2025-08-28 NPORT-P ZD / Ziff Davis SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 20,382 29,449 44.49
2025-08-28 NPORT-P ZD / Ziff Davis AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,349 2,502 85.47
2025-08-28 NPORT-P ZD / Ziff Davis QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 374,522 374,522 0.00
2025-08-28 NPORT-P ZD / Ziff Davis USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 63,595 81,542 28.22
2025-08-28 NPORT-P ZD / Ziff Davis SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 7,615 7,780 2.17
2025-08-28 NPORT-P ZD / Ziff Davis STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 38,008 15,016 -60.49
2025-08-28 NPORT-P ZD / Ziff Davis IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,121,093 1,053,474 -6.03
2025-08-28 NPORT-P ZD / Ziff Davis FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF 25,150 30,815 22.52
2025-08-28 NPORT-P ZD / Ziff Davis IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 18,716 19,324 3.25
2025-08-28 NPORT-P ZD / Ziff Davis SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 264 264 0.00
2025-08-28 NPORT-P ZD / Ziff Davis ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 54,341 55,621 2.36
2025-08-28 NPORT-P ZD / Ziff Davis WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 258 258 0.00
2025-08-28 NPORT-P ZD / Ziff Davis New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6,176 6,207 0.50
2025-08-27 NPORT-P ZD / Ziff Davis VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 665,382 650,468 -2.24
2025-08-27 NPORT-P ZD / Ziff Davis VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 392,559 392,559 0.00
2025-08-27 NPORT-P ZD / Ziff Davis VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 281,978 236,566 -16.10
2025-08-27 NPORT-P ZD / Ziff Davis RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 11 0.00
2025-08-27 NPORT-P ZD / Ziff Davis JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,842 8,553 9.07
2025-08-27 NPORT-P ZD / Ziff Davis RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 413 413 0.00
2025-08-27 NPORT-P ZD / Ziff Davis BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 4,249 13,611 220.33
2025-08-27 NPORT-P ZD / Ziff Davis JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) -296 -888 200.00
2025-08-27 NPORT-P ZD / Ziff Davis PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 1,600 1,600 0.00
2025-08-27 NPORT-P ZD / Ziff Davis RYIIX - RYDEX SERIES FUNDS - Internet Fund Investor Class 1,089 1,287 18.18
2025-08-27 NPORT-P ZD / Ziff Davis JNL SERIES TRUST - JNL Small Cap Index Fund (I) 74,762 72,661 -2.81
2025-08-27 NPORT-P ZD / Ziff Davis GRSPX - Total Fund Solution - Cromwell Greenspring Mid Cap Fund Institutional Class 57,042 57,042 0.00
2025-08-27 NPORT-P ZD / Ziff Davis SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,380 1,423 3.12
2025-08-27 NPORT-P ZD / Ziff Davis Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,437 15,373 6.48
2025-08-27 NPORT-P ZD / Ziff Davis TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 67,503 65,670 -2.72
2025-08-27 NPORT-P ZD / Ziff Davis TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 15,109 17,189 13.77
2025-08-27 NPORT-P ZD / Ziff Davis RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 212 217 2.36
2025-08-27 NPORT-P ZD / Ziff Davis BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 19,734 20,431 3.53
2025-08-27 NPORT-P ZD / Ziff Davis TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -415
2025-08-27 NPORT-P ZD / Ziff Davis VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,350,099 1,379,661 2.19
2025-08-27 NPORT-P ZD / Ziff Davis Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 54,788 68,928 25.81
2025-08-27 NPORT-P ZD / Ziff Davis Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,948 1,948 0.00
2025-08-27 NPORT-P ZD / Ziff Davis SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A 302,195 346,975 14.82
2025-08-27 NPORT-P ZD / Ziff Davis VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 25,928 25,928 0.00
2025-08-27 NPORT-P ZD / Ziff Davis Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,800 14,800 0.00
2025-08-27 NPORT-P ZD / Ziff Davis RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 98 100 2.04
2025-08-27 NPORT-P ZD / Ziff Davis THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31,394 30,948 -1.42
2025-08-27 NPORT-P ZD / Ziff Davis Advanced Series Trust - Ast Small-cap Growth Portfolio 6,695 6,067 -9.38
2025-08-27 NPORT-P ZD / Ziff Davis RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 59 60 1.69
2025-08-27 NPORT-P ZD / Ziff Davis NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,067,883 1,028,355 -3.70
2025-08-27 NPORT-P ZD / Ziff Davis VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 692,857 657,940 -5.04
2025-08-27 NPORT-P ZD / Ziff Davis ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 830 830 0.00
2025-08-27 NPORT-P ZD / Ziff Davis ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,270 13,730 -3.78
2025-08-27 NPORT-P ZD / Ziff Davis JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,387 7,633 -8.99
2025-08-27 NPORT-P ZD / Ziff Davis VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 21,385 21,385 0.00
2025-08-27 NPORT-P ZD / Ziff Davis PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 38,100 38,100 0.00
2025-08-27 NPORT-P DATS / Myseum VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 47,900 47,900 0.00
2025-08-26 NPORT-P ZD / Ziff Davis IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 8,581 8,581 0.00
2025-08-26 NPORT-P ZD / Ziff Davis VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 2,800 2,927 4.54
2025-08-26 NPORT-P ZD / Ziff Davis NOSGX - Northern Funds - Northern Small Cap Value Fund 42,329 35,561 -15.99
2025-08-26 NPORT-P ZD / Ziff Davis IWV - iSHARES TRUST - iShares Russell 3000 ETF 13,057 12,959 -0.75
2025-08-26 NPORT-P ZD / Ziff Davis DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A 7,912 7,766 -1.85
2025-08-26 NPORT-P ZD / Ziff Davis GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional -388 -155 -60.05
2025-08-26 NPORT-P ZD / Ziff Davis PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 4,444 4,444 0.00
2025-08-26 NPORT-P ZD / Ziff Davis IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF 435,031 399,009 -8.28
2025-08-26 NPORT-P ZD / Ziff Davis PENN SERIES FUNDS INC - Small Cap Index Fund 1,190 1,190 0.00
2025-08-26 NPORT-P ZD / Ziff Davis EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,800 15,500 -7.74
2025-08-26 NPORT-P ZD / Ziff Davis PENN SERIES FUNDS INC - Small Cap Growth Fund 14,484 14,484 0.00
2025-08-26 NPORT-P ZD / Ziff Davis TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 3,532 3,931 11.30
2025-08-26 NPORT-P ZD / Ziff Davis XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 3,594 3,301 -8.15
2025-08-26 NPORT-P ZD / Ziff Davis QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75,207 71,708 -4.65
2025-08-26 NPORT-P ZD / Ziff Davis Profunds - Profund Vp Small-cap 95 97 2.11
2025-08-26 NPORT-P ZD / Ziff Davis EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,785 6,855 1.03
2025-08-26 NPORT-P ZD / Ziff Davis IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 2,640,986 2,506,972 -5.07
2025-08-26 NPORT-P ZD / Ziff Davis EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48,743 49,078 0.69
2025-08-26 NPORT-P ZD / Ziff Davis EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,638 13,839 -5.46
2025-08-26 NPORT-P ZD / Ziff Davis EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,800 3,800 0.00
2025-08-26 NPORT-P ZD / Ziff Davis POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 4,900 4,822 -1.59
2025-08-26 13F-HR/A ZD / Ziff Davis Thrivent Financial For Lutherans 31,394 30,948 -1.42
2025-08-26 13F-HR/A ZD / Ziff Davis Thrivent Financial For Lutherans 33,037 31,394 -4.97
2025-08-26 NPORT-P ZD / Ziff Davis NSIDX - Northern Funds - Northern Small Cap Index Fund 19,190 19,779 3.07
2025-08-26 NPORT-P ZD / Ziff Davis Profunds - Profund Vp Small-cap Value 932 920 -1.29
2025-08-26 NPORT-P ZD / Ziff Davis Profunds - Profund Vp Ultrasmall-cap 152 149 -1.97
2025-08-26 NPORT-P ZD / Ziff Davis BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 90,000 115,000 27.78
2025-08-26 NPORT-P ZD / Ziff Davis FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF 100 0 -100.00
2025-08-26 NPORT-P ZD / Ziff Davis EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,318 25,318 0.00
2025-08-26 NPORT-P ZD / Ziff Davis ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A 342,589 412,489 20.40
2025-08-26 NPORT-P ZD / Ziff Davis EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,694 1,510 -10.86
2025-08-26 NPORT-P ZD / Ziff Davis EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,274 1,219 -4.32
2025-08-26 NPORT-P ZD / Ziff Davis JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF 23,750 0 -100.00
2025-08-26 NPORT-P ZD / Ziff Davis BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,398 16,857 -3.11
2025-08-26 NPORT-P ZD / Ziff Davis TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 795 795 0.00
2025-08-26 NPORT-P ZD / Ziff Davis EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 106,184 103,786 -2.26
2025-08-26 NPORT-P ZD / Ziff Davis NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,606 6,240 -5.54
2025-08-25 NPORT-P ZD / Ziff Davis MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 13,196 13,305 0.83
2025-08-25 NPORT-P ZD / Ziff Davis GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class 393 1,335 239.69
2025-08-25 NPORT-P ZD / Ziff Davis Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,458 4,458 0.00
2025-08-25 NPORT-P ZD / Ziff Davis MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class 517,595 450,820 -12.90
2025-08-25 NPORT-P ZD / Ziff Davis GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class 208 11,183 5,276.44
2025-08-25 NPORT-P ZD / Ziff Davis DWSH - AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF 0 -3,795
2025-08-25 NPORT-P ZD / Ziff Davis DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF 11,799 14,297 21.17
2025-08-25 NPORT-P ZD / Ziff Davis MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A 33,859 34,129 0.80
2025-08-25 NPORT-P ZD / Ziff Davis SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF 2,064 2,777 34.54
2025-08-25 NPORT-P ZD / Ziff Davis QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 5,442 5,442 0.00
2025-08-25 NPORT-P ZD / Ziff Davis QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 5,442 48,148 784.75
2025-08-25 NPORT-P ZD / Ziff Davis HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia 75,866 75,866 0.00
2025-08-25 NPORT-P ZD / Ziff Davis MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,224 5,450 -12.44
2025-08-25 NPORT-P ZD / Ziff Davis GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class 1,335 1,978 48.16
2025-08-22 NPORT-P ZD / Ziff Davis DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,359 6,529 2.67
2025-08-22 NPORT-P ZD / Ziff Davis VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 874 938 7.32
2025-08-22 NPORT-P ZD / Ziff Davis FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 45,409 46,405 2.19
2025-08-22 NPORT-P ZD / Ziff Davis VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,130 2,217 4.08
2025-08-22 NPORT-P ZD / Ziff Davis PVFAX - PARADIGM FUNDS - Paradigm Value Fund 7,200 7,200 0.00
2025-08-21 NPORT-P ZD / Ziff Davis LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 61
2025-08-21 NPORT-P ZD / Ziff Davis MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class 31,687 30,001 -5.32
2025-08-20 NPORT-P ZD / Ziff Davis NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,394 7,979 7.91
2025-08-19 NPORT-P ZD / Ziff Davis RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund 2,945 2,945 0.00
2025-08-19 NPORT-P ZD / Ziff Davis NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,790 14,946 1.05
2025-08-19 13F-HR ZD / Ziff Davis State of Wyoming 1,043 436 -58.20
2025-08-19 13F-HR ZD / Ziff Davis Marex Group plc 15,000
2025-08-19 NPORT-P ZD / Ziff Davis GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 708 364 -48.59
2025-08-18 NPORT-P ZD / Ziff Davis PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,743 3,373 -9.89
2025-08-18 NPORT-P ZD / Ziff Davis PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,846 11,478 5.83
2025-08-18 NPORT-P ZD / Ziff Davis PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,551 6,271 -16.95
2025-08-18 13F-HR ZD / Ziff Davis Geneos Wealth Management Inc. 254 265 4.33
2025-08-15 13F-HR ZD / Ziff Davis CI Private Wealth, LLC 0 11,926
2025-08-15 NPORT-P ZD / Ziff Davis Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3,383 3,276 -3.16
2025-08-15 13F-HR ZD / Ziff Davis Caxton Associates Llp 19,118
2025-08-15 13F-HR ZD / Ziff Davis Kestra Investment Management, LLC 63 63 0.00
2025-08-15 NPORT-P ZD / Ziff Davis Royce Value Trust Inc 138,368 18,340 -86.75
2025-08-15 13F-HR ZD / Ziff Davis WealthCollab, LLC 90 84 -6.67
2025-08-15 13F-HR ZD / Ziff Davis State of Tennessee, Treasury Department 19,441 19,590 0.77
2025-08-15 13F-HR ZD / Ziff Davis Morgan Stanley 439,922 632,716 43.82
2025-08-15 13F-HR ZD / Ziff Davis Ewing Morris & Co. Investment Partners Ltd. 39,136 51,636 31.94
2025-08-15 13F-HR ZD / Ziff Davis Great West Life Assurance Co /can/ 49,510 49,002 -1.03
2025-08-15 NPORT-P ZD / Ziff Davis SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class -1,327 -529 -60.14
2025-08-15 13F-HR ZD / Ziff Davis Tower Research Capital LLC (TRC) 683 4,568 568.81
2025-08-15 13F-HR DATS / Myseum Tower Research Capital LLC (TRC) 8,256 1,737 -78.96
2025-08-15 13F-HR DATS / Myseum Morgan Stanley 4,668 0 -100.00
2025-08-14 13F-HR WNW / Meiwu Technology Company UBS Group AG 642,570 0 -100.00
2025-08-14 13F-HR WNW / Meiwu Technology Company UBS Group AG 2,880
2025-08-14 13F-HR DATS / Myseum UBS Group AG 50,391 28,537 -43.37
2025-08-14 13F-HR DATS / Myseum Bank Of America Corp /de/ 33 38 15.15
2025-08-14 13F-HR DATS / Myseum Two Sigma Investments, Lp 0 18,857
2025-08-14 13F-HR WNW / Meiwu Technology Company Citadel Advisors Llc 14,218 0 -100.00
2025-08-14 13F-HR WNW / Meiwu Technology Company Hrt Financial Lp 26,767 0 -100.00
2025-08-14 13F-HR ZD / Ziff Davis Jane Street Group, Llc 98,115 61,409 -37.41
2025-08-14 13F-HR ZD / Ziff Davis Daiwa Securities Group Inc. 2,753 2,652 -3.67
2025-08-14 13F-HR ZD / Ziff Davis Toronto Dominion Bank 1 48 4,700.00
2025-08-14 13F-HR ZD / Ziff Davis Glenmede Investment Management, LP 366,811
2025-08-14 13F-HR ZD / Ziff Davis Susquehanna International Group, Llp 17,100 10,000 -41.52
2025-08-14 13F-HR ZD / Ziff Davis Susquehanna International Group, Llp 14,300 12,500 -12.59
2025-08-14 13F-HR ZD / Ziff Davis Susquehanna International Group, Llp 78,672 84,129 6.94
2025-08-14 13F-HR ZD / Ziff Davis Farringdon Capital, Ltd. 9,425 0 -100.00
2025-08-14 13F-HR ZD / Ziff Davis Qube Research & Technologies Ltd 0 46,002
2025-08-14 13F-HR ZD / Ziff Davis Cibc World Markets Corp 9,355 0 -100.00
2025-08-14 13F-HR ZD / Ziff Davis Ameriprise Financial Inc 137,768 132,965 -3.49
2025-08-14 13F-HR ZD / Ziff Davis Invenomic Capital Management LP 169,062 219,605 29.90
2025-08-14 13F-HR ZD / Ziff Davis CastleKnight Management LP 75,900
2025-08-14 13F-HR ZD / Ziff Davis Manufacturers Life Insurance Company, The 23,606 22,250 -5.74
2025-08-14 13F-HR ZD / Ziff Davis Sei Investments Co 48,939 51,641 5.52
2025-08-14 13F-HR ZD / Ziff Davis Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 800
2025-08-14 13F-HR ZD / Ziff Davis Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0 -100.00
2025-08-14 13F-HR ZD / Ziff Davis Lazard Asset Management Llc 36,551 0 -100.00
2025-08-14 13F-HR ZD / Ziff Davis Fmr Llc 409,396 6,108 -98.51
2025-08-14 13F-HR ZD / Ziff Davis Fuller & Thaler Asset Management, Inc. 1,113,654 596,975 -46.39
2025-08-14 SCHEDULE 13G/A ZD / Ziff Davis Janus Henderson Group Plc 3,542,768 3,568,911 0.74
2025-08-14 13F-HR ZD / Ziff Davis Jane Street Group, Llc 12,400 21,000 69.35
2025-08-14 13F-HR ZD / Ziff Davis Engineers Gate Manager LP 24,853 26,266 5.69
2025-08-14 13F-HR ZD / Ziff Davis Headlands Technologies LLC 16,383 0 -100.00
2025-08-14 13F-HR ZD / Ziff Davis Legato Capital Management LLC 19,649 21,801 10.95
2025-08-14 13F-HR ZD / Ziff Davis Price T Rowe Associates Inc /md/ 37,550 41,163 9.62
2025-08-14 13F-HR ZD / Ziff Davis Smartleaf Asset Management LLC 16 46 187.50
2025-08-14 13F-HR ZD / Ziff Davis Axa S.a. 124,659 209,563 68.11
2025-08-14 13F-HR ZD / Ziff Davis Quantinno Capital Management LP 0 8,510