NMRK Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Newmark Group, Inc. inkluderar Adage Capital Partners Gp, L.l.c., COVAX - Columbia Small Cap Value Fund II Class A, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class, ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, Mountain Hill Investment Partners Corp., SMIZ - Zacks Small/Mid Cap ETF, Numerai GP LLC, CUSRX - Cullen Small Cap Value Fund Retail Class, Bleakley Financial Group, LLC, CSM Advisors, LLC, Callan Family Office, LLC, Arkhouse Management Co. LP, Ieq Capital, Llc, Entropy Technologies, LP, USCRX - Cornerstone Moderately Aggressive Fund, WSML - iShares MSCI World Small-Cap ETF, AVUQ - Avantis U.S. Quality ETF, RUSC - U.S. Small Cap Equity Active ETF, och UCAGX - Cornerstone Aggressive Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-10	13F	CWC Advisors, LLC.		25 704	2,50	312	2,30
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		40 000		486
2025-08-08	13F	Geode Capital Management, Llc		3 823 432	5,93	46 460	5,74
2025-08-05	13F	Bank of New York Mellon Corp		1 093 458	1,91	13 286	1,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 021	6,71	37	5,88
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		4 819	11,99	71	6,06
2025-07-14	13F	Edge Wealth Management LLC		164 090	0,00	1 993	−0,15
2025-08-14	13F	Lazard Asset Management Llc		132 043	335,91	2
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		129 101	9,66	1 421	−17,72
2025-08-12	13F/A	Boston Partners		2 212 910	65,18	26 899	65,03
2025-08-13	13F	Marshall Wace, Llp		334 367		4 063
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		388 250	10,76	4 267	−13,85
2025-08-27	13F/A	Brinker Capital Investments, LLC		152 431	9,37	1 852	9,20
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		660 375	9,75	7 271	−17,63
2025-08-14	13F	Jain Global LLC		439 665	3 559,00	5 342	3 558,22
2025-08-14	13F	Wellington Management Group Llp		535 677		6 508
2025-08-12	13F	XTX Topco Ltd		135 442		1 646
2025-08-08	13F	Hartland & Co., LLC		697	81,98	8	100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		820 863	21,85	9 973	21,65
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		47 766	794,33	525	598,67
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		4 199		51
2025-08-14	13F	California State Teachers Retirement System		130 210	1,49	1 582	1,35
2025-08-14	13F	State Street Corp		3 700 519	2,29	44 961	2,12
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		485	3,19	6	−16,67
2025-08-13	13F	Federated Hermes, Inc.		615 463	2,72	7 478	2,55
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4 382		53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 315	8,11	89	7,32
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		191	4,37	2	0,00
2025-08-13	13F	Norges Bank		87 965		1 069
2025-08-14	13F/A	Barclays Plc		257 859	57,71	3	200,00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		11 965	29,14	132	−2,96
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		27 923	5,64	307	−17,96
2025-08-01	13F	Bessemer Group Inc		1 714	11,15	0
2025-08-14	13F	Verition Fund Management LLC		109 786	52,39	1 334	52,17
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		17 739	4,70	216	4,37
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		7 460	11,66	82	−16,33
2025-08-14	13F	Aqr Capital Management Llc		135 911	55,63	1 651	55,46
2025-08-12	13F	Coldstream Capital Management Inc		11 944	3,20	145	3,57
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		7 193		87
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		41 667	3,52	458	−19,54
2025-08-14	13F	Price T Rowe Associates Inc /md/		139 586	7,75	2	0,00
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		2 343 738	9,73	28 476	9,54
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		589 307	1,49	6 476	−21,07
2025-08-05	13F	Mountain Hill Investment Partners Corp.		84 354		1 025
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		276 810	3,35	3 363	3,19
2025-08-15	13F	Tower Research Capital LLC (TRC)		14 488	207,99	176	208,77
2025-07-25	13F	Cwm, Llc		11 793	53,30	0
2025-08-12	13F	Deutsche Bank Ag\		441 216	295,84	5 361	295,28
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		87 175	42,40	1 059	42,15
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		23 703	12,41	261	−15,86
2025-08-14	13F/A	Skopos Labs, Inc.		222	34,55	3	0,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		899 025	7,06	9 880	−16,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		160 571	4,86	1 951	4,67
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		79 111	7,69	871	−19,13
2025-08-14	13F	Arkhouse Management Co. LP		18 201		221
2025-07-28	NP	VCSLX - Small Cap Index Fund		59 080	17,47	650	−11,80
2025-08-14	13F	Mariner, LLC		24 656	8,66	300	8,33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		44 050	22,93	484	−4,35
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		102 724	11,17	1 248	11,03
2025-08-11	13F	Traub Capital Management LLC		1 500		18
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		695	3,73	8	0,00
2025-08-08	13F	Larson Financial Group LLC		925	815,84	11	1 000,00
2025-08-12	13F	SRS Capital Advisors, Inc.		2 479	6,03	30	7,14
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		126 360	8,63	1 535	8,48
2025-08-14	13F	Point72 Asset Management, L.P.		122 700	61,82	1 491	61,61
2025-08-14	13F	Winton Capital Group Ltd		11 320		138
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		83 130	1,73	915	−23,62
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		224 787	26,88	2 475	−4,77
2025-07-29	NP	EBI - Longview Advantage ETF		1 916	310,28	21	250,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 839	155,42	22	175,00
2025-08-14	13F	Ameriprise Financial Inc		2 520 314	88,91	30 622	88,60
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		2 296 949	18,53	27 908	18,34
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		38 443	14,47	481	17,65
2025-08-11	13F	Vanguard Group Inc		21 983 055	9,64	267 094	9,45
2025-08-14	13F	Aquatic Capital Management LLC		86 917	87,60	1 056	87,57
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		494 594	102,52	6 009	102,19
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 960		22
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		11 076	49,29	135	48,89
2025-08-13	13F	Northwestern Mutual Wealth Management Co		111	0,91	1	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		14 961	2,55	164	−20,39
2025-07-14	13F	GAMMA Investing LLC		1 598	17,33	19	18,75
2025-07-30	13F	Bleakley Financial Group, LLC		27 550		335
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		171 331	39,57	2 082	39,38
2025-07-28	13F	Harbour Investments, Inc.		192		2
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		5 238		58
2025-07-31	13F	Leeward Investments, LLC - MA		1 847 999	9,37	22 453	9,19
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		3 745	32,10	46	32,35
2025-08-07	13F	CSM Advisors, LLC		21 954		0
2025-08-14	13F	Comerica Bank		3 408	33,28	41	32,26
2025-08-13	13F	Berry Wealth Group, LP		10 453	0,06	127	0,00
2025-07-21	13F	Qrg Capital Management, Inc.		11 867	3,52	144	3,60
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		22 253	3,58	270	3,45
2025-08-14	13F	Sei Investments Co		167 255	36,12	2 032	35,92
2025-08-12	13F	Global Retirement Partners, LLC		986	295,98	12	266,67
2025-08-13	13F	Hsbc Holdings Plc		28 243	27,07	342	27,61
2025-08-12	13F	Inceptionr Llc		14 494		176
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		112 158	37,97	1 363	37,71
2025-08-14	13F	Penn Capital Management Co Inc		1 687 380	11,89	20 555	11,71
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		38 998	54,09	474	54,07
2025-08-11	13F	HighTower Advisors, LLC		31 907	42,88	388	42,80
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		919 251	0,89	10 103	−21,53
2025-08-14	13F	Raymond James Financial Inc		1 336 702	84,54	16 241	84,23
2025-07-31	13F	Oppenheimer Asset Management Inc.		12 515	8,38	152	8,57
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		11 206		123
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 975	832,60	33	700,00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		5 495	335,42	67	450,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 810	59,89	20	26,67
2025-08-12	13F	Park Square Financial Group, LLC		152		2
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		63 041	5,24	766	4,94
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		236 274	4,99	2 871	4,82
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		30 071	28,59	330	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		71 700	4,29	871	4,19
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		18 720	11,30	206	−13,50
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		184 149	2,57	2 237	2,38
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		148 993	4,70	1 810	4,56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Aurora Private Wealth, Inc.		10 518	0,27	0
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		87 223	3,67	960	−22,20
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		0
2025-08-14	13F	Citadel Advisors Llc		1 015 430	27,05	12 337	26,85
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 227	201,47	15	250,00
2025-08-25	13F/A	Neuberger Berman Group LLC		15 481	27,07	188	27,03
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		20 922	5,57	254	5,39
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		112 714	127,39	1 239	76,86
2025-08-14	13F	Macquarie Group Ltd		528 937		6 427
2025-08-14	13F	Numerai GP LLC		29 547		359
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		66 876	5,92	813	5,73
2025-08-12	13F	BlackRock, Inc.		10 686 184	1,63	129 837	1,46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5 716	186,52	69	187,50
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		63 279	1,53	695	−21,02
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		27 208	0,78	331	0,61
2025-08-14	13F	Petrus Trust Company, LTA		55 483	93,77	674	93,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		27 626		336
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 935	6,92	242	7,08
2025-08-14	13F	Clark Capital Management Group, Inc.		367 072	10,95	4 460	10,76
2025-08-14	13F	Two Sigma Advisers, Lp		49 400	353,21	600	354,55
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		52 033		573
2025-08-11	13F	Greenland Capital Management LP		136 052		1 653
2025-08-12	13F	Entropy Technologies, LP		12 957		157
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		131 439		1 597
2025-08-12	13F	Rhumbline Advisers		233 498	4,89	2 837	4,69
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		79 592	6,15	875	−17,47
2025-08-13	13F	Jump Financial, LLC		62 112		755
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		20 535	175,45	250	176,67
2025-07-31	13F	Quest Partners LLC		61 008	58 561,54	741	74 000,00
2025-08-14	13F	DRW Securities, LLC		30 822		374
2025-07-22	13F	HFM Investment Advisors, LLC		17	240,00	0
2025-08-12	13F	Nuveen, LLC		2 049 238	16,01	24 898	15,82
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		133 336	34,01	1 620	33,88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 487	4,67	30	7,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		104 600	8,73	1 271	8,55
2025-08-27	NP	RYHRX - Real Estate Fund Class H		921	2,33	11	10,00
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		4 877 888	33,89	59 266	33,67
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF 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		111 952	6,82	1 230	−16,89
2025-08-08	13F	Cetera Investment Advisers		73 206	20,58	889	20,46
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		83 545	1,77	918	−20,79
2025-07-14	13F	Oliver Luxxe Assets LLC		105 297	2,32	1 279	2,16
2025-08-13	13F	Northern Trust Corp		1 436 327	1,31	17 451	1,14
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		88 553	16,22	975	−12,80
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9 538	7,82	116	7,48
2025-08-29	NP	STXK - Strive Small-Cap ETF		4 251	3,58	52	4,08
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 190		90
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		10 338	15,12	114	−10,32
2025-08-08	13F	Pnc Financial Services Group, Inc.		15 985	11,04	194	10,86
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		326 724	0,78	3 970	0,61
2025-05-05	13F	Lindbrook Capital, Llc		784	16,15	10	12,50
2025-07-22	13F	Bay Harbor Wealth Management, LLC		14	366,67	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		36 156	8,03	439	7,86
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		3 602 762	20,78	43 774	20,58
2025-07-23	NP	CFSLX - Column Small Cap Fund		42 840	21,08	472	−9,25
2025-07-09	13F	Harbor Capital Advisors, Inc.		741	17,43	0
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		279 223	24,33	3 074	−6,68
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		623 054	36,90	6 860	2,74
2025-08-08	13F/A	Sterling Capital Management LLC		3 682	62,06	45	62,96
2025-06-24	NP	SWSSX - Schwab Small-Cap 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		327 188	2,46	3 596	−20,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		26 255	9,78	319	9,28
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		116 146	169,75	1 411	169,27
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		94 246	42,23	1 145	42,06
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12 781	58,63	140	23,89
2025-08-05	13F	Versor Investments LP		33 326	94,89	405	94,23
2025-08-13	13F	Russell Investments Group, Ltd.		955 516	3,15	11 610	2,98
2025-08-11	13F	WPG Advisers, LLC		375	9,01	5	0,00
2025-08-11	13F	Rothschild Investment Llc		360	50,00	4	100,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		258 442	17,98	3 140	17,82
2025-08-14	13F	Ubs Asset Management Americas Inc		423 197	47,81	5 142	47,56
2025-08-14	13F	D. E. Shaw & Co., Inc.		536 300	69,94	6 516	69,69
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		750 107	0,11	8 259	−24,87
2025-06-25	NP	ISCB - iShares Morningstar Small-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		7 115	6,62	78	−17,02
2025-08-13	13F	Jackson Creek Investment Advisors LLC		140 074		2
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		23 720	9,33	288	9,09
2025-08-14	13F	Colony Group, LLC		13 557	5,58	165	5,13
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		83 800	179,33	921	117,49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		49 923	21,62	549	−5,52
2025-08-06	13F	Rialto Wealth Management, LLC		6		0
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		86 678	9,29	1 055	3,84
2025-08-12	13F	Trexquant Investment LP		340 312	1 480,64	4 135	1 477,86
2025-08-13	13F	Arizona State Retirement System		41 773	2,41	508	2,22
2025-08-14	13F	Ieq Capital, Llc		17 190		209
2025-08-14	13F	Two Sigma Investments, Lp		212 018	903,92	2 576	902,33
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		763	21,50	8	0,00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		960 820	14,49	10 559	−10,95
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		139 376	8,41	1 696	3,04
2025-08-14	13F	Cubist Systematic Strategies, LLC		706 779	17,84	8 587	17,65
2025-08-14	13F	Quantinno Capital Management LP		16 027	17,38	195	16,87
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		74 615	22,63	907	22,43
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF 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		82 787	0,12	911	−24,90
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12 332	127,36	136	77,63
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		49 848	11,52	548	−13,31
2025-08-01	13F	Teacher Retirement System Of Texas		21 743	4,56	264	4,35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		136 607		1 660
2025-08-13	13F	Walleye Trading LLC	Put	2 900		35
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		131 250	176,96	1 445	107,91
2025-08-11	13F	Principal Securities, Inc.		1 375	19,88	17	14,29
2025-08-13	13F	Renaissance Technologies Llc		49 945	13,65	607	13,48
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 814	13,05	64	−14,67
2025-08-13	13F	Walleye Trading LLC	Call	12 400		151
2025-08-14	13F	Algert Global Llc		606 039	53,97	7	75,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		50 917	0,49	561	−24,63
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		197 538	9,31	2 175	−17,96
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		47 312	74,71	575	74,47
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 101		0
2025-07-24	13F	Callan Family Office, LLC		18 594		226
2025-08-13	13F	Capital Fund Management S.a.		73 260		890
2025-08-04	13F	Strs Ohio		25 700	4,90	312	4,70
2025-08-07	13F	Resources Investment Advisors, LLC.		12 435	4,69	151	4,86
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		1 331 826	2,41	14 637	−20,35
2025-08-13	13F	MetLife Investment Management, LLC		80 173	1,64	974	1,46
2025-08-05	13F	Simplex Trading, Llc	Call	3 200		0
2025-08-14	13F	Group One Trading, L.p.	Put	3 200		39
2025-08-04	13F	Assetmark, Inc		7 716	1,10	94	1,09
2025-08-14	13F	Group One Trading, L.p.	Call	1 500	50,00	18	50,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 034	6,71	13	9,09
2025-08-28	NP	CUSRX - Cullen Small Cap Value Fund Retail Class		29 243		355
2025-08-05	13F	Simplex Trading, Llc		1 296	239,27	0
2025-08-14	13F	Balyasny Asset Management Llc		43 925		534
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		133 974	6,12	1 628	5,92
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		6 147	26,12	68	−1,47
2025-08-13	13F	New York State Common Retirement Fund		1 042 497	10,74	13	9,09
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		60 546	35,33	665	−0,75
2025-06-26	NP	FESIX - Fidelity SAI Real Estate 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		17 437	59,13	192	24,03
2025-09-04	13F/A	Advisor Group Holdings, Inc.		58 545	57,07	712	56,95
2025-08-13	13F	Systematic Financial Management Lp		1 589 080	6,88	19 307	6,71
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		313 981	3,25	3 451	−19,69
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		173	11,61	2	−50,00
2025-08-01	13F	Envestnet Asset Management Inc		93 937	59,26	1 141	59,14
2025-08-12	13F	Charles Schwab Investment Management Inc		2 131 300	8,65	25 895	8,47
2025-05-12	13F	Nomura Asset Management Co Ltd		0		0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		542	1,31	6	−28,57
2025-08-14	13F	Brevan Howard Capital Management LP		148 664	1 205,10	1 806	1 208,70
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		320	3,23	4	0,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		25 830	156,86	284	99,30
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		97 048	288,94	1 179	289,11
2025-07-21	13F	Ashton Thomas Securities, Llc		85 669	0,40	1 041	0,19
2025-08-06	13F	First Horizon Advisors, Inc.		413	2,23	5	25,00
2025-08-14	13F	UBS Group AG		554 325	169,24	6 735	168,86
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		211 361	192,18	2 572	177,75
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		12 781	17,38	155	17,42
2025-08-12	13F	Dimensional Fund Advisors Lp		6 603 500	1,26	80 236	1,10
2025-08-12	13F	LPL Financial LLC		109 656	5,99	1 332	5,80
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29 953	8,53	364	8,36
2025-08-14	13F	Xponance, Inc.		10 559	5,39	128	5,79
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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		25 183	16,88	277	−9,21
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		671 090		7 389
2025-08-26	NP	Profunds - Profund Vp Small-cap		312	5,05	4	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 338	8,80	37	−20,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		45 974	42,44	559	42,35
2025-08-12	13F	Jefferies Financial Group Inc.		162 120	75,08	1 970	74,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		23 447	163,01	285	162,96
2025-08-11	13F	EntryPoint Capital, LLC		32 586		396
2025-08-12	13F	Prudential Financial Inc		101 645	27,93	1 235	27,74
2025-08-12	13F	Summit Global Investments		87 223	2,60	1	0,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		58 973	155,36	648	98,77
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		40 979	111,53	450	64,84
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 200 000		14 580
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		88 280		1 073

NMRK / Newmark Group, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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