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

Newmark Group, Inc.
US ˙ NasdaqGS ˙ US65158N1028

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Citigroup Inc 58 400 −65,37 710 −65,45
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 33 645 −8,28 409 −8,52
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 335 089 −13,42 4 071 −13,57
2025-07-25 13F JustInvest LLC 23 653 −1,65 287 −1,71
2025-08-12 13F Swiss National Bank 273 807 −0,69 3 327 −0,86
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 661 259 −18,64 7 280 −38,94
2025-07-07 13F Versant Capital Management, Inc 246 −26,13 3 −50,00
2025-08-14 13F Royal Bank Of Canada 24 593 −45,32 298 −45,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3 210 −23,75 39 −23,53
2025-08-12 13F Steward Partners Investment Advisory, Llc 800 −4,19 10 −10,00
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 224 934 −38,95 2 733 −39,06
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 4 830 −8,66 53 −31,17
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 10 453 −2,18 115 −26,28
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 106 682 −0,21 1 296 −0,31
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27 677 −18,57 304 −21,45
2025-08-13 13F Rsm Us Wealth Management Llc 22 378 −6,67 272 −6,87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 167 417 −6,43 2 034 −6,57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 235 −2,95 25 −27,27
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 84 470 −5,69 1 194 −11,10
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 308 −4,35 4 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 626 −28,47 106 −46,70
2025-05-02 13F/A Mackenzie Financial Corp 11 496 −0,17 147 −17,42
2025-03-31 NP FDVLX - Fidelity Value 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 2 077 400 −2,71 29 354 −8,29
2025-08-13 13F ExodusPoint Capital Management, LP 128 015 −34,69 2 −50,00
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4 552 −8,94 55 −14,06
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 657 707 −1,21 7 241 −25,86
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 12 317 −3,14 136 −27,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74 737 −4,59 908 −4,72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 716 −63,51 362 −65,39
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 530 492 −14,35 5 830 −33,38
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 274 540 −15,64 3 336 −15,78
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 93 198 −5,39 1 026 −29,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 99 400 −4,90 1 094 −2,93
2025-08-14 13F Bridgefront Capital, LLC 19 672 −1,95 239 −2,05
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF 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 28 466 −65,47 418 −67,32
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF 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 494 334 −8,80 5 433 −29,08
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Intrepid Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44 866 −4,47 545 −4,55
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 513 587 −7,62 7 257 −12,93
2025-08-14 13F Wells Fargo & Company/mn 667 841 −23,36 8 114 −23,48
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 43 612 −10,10 530 −10,34
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F HGI Capital Management, LLC 292 757 −16,08 3 557 −16,23
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 76 262 −1,61 927 −1,80
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 8 370 −13,65 92 −35,21
2025-08-07 13F ProShare Advisors LLC 27 965 −1,89 340 −2,02
2025-08-12 13F Zacks Investment Management 177 771 −1,63 2 160 −1,82
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 41 313 −0,77 502 −0,99
2025-07-25 13F Allspring Global Investments Holdings, LLC 58 675 −5,47 713 −5,19
2025-07-25 13F Stephens Consulting, LLC 417 −12,58 5 0,00
2025-06-26 NP FSRNX - Fidelity 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 261 528 −4,15 2 874 −25,45
2025-07-29 13F Virginia Retirement Systems Et Al 10 800 −20,00 131 −20,12
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 412 −31,07 54 −34,57
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 599 880 −6,06 6 605 −29,50
2025-08-14 13F Graham Capital Management, L.P. 116 364 −39,50 1 414 −39,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17 829 −17,72 217 −17,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 280 019 −75,38 3 402 −75,42
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 49 881 −6,64 606 −6,77
2025-06-26 NP USMIX - Extended Market Index Fund 16 948 −0,60 186 −22,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 227 −30,99 27 −30,77
2025-08-13 13F Pictet Asset Management Holding SA 20 077 −26,07 244 −26,36
2025-08-27 NP TLEQX - Small-Cap Equity Fund 14 282 −3,82 174 −3,89
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 34 069 −1,26 374 −23,20
2025-08-15 13F Morgan Stanley 1 602 443 −0,24 19 470 −0,40
2025-08-12 13F Segall Bryant & Hamill, Llc 264 834 −7,22 3 218 −7,40
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 602 −11,69 177 −11,94
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 19 011 −1,59 231 −2,13
2025-05-15 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 161 865 −7,00 1 779 −27,69
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 594 669 −24,03 7 237 −27,82
2025-08-14 13F Cibc World Markets Corp 16 803 −42,49 204 −42,54
2025-07-31 13F Asset Management One Co., Ltd. 21 436 −15,24 260 −15,31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 148 112 −2,72 1 800 −2,86
2025-07-28 NP VVSCX - Small Cap Value Fund 26 970 −15,62 297 −36,75
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF 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 32 766 −22,94 481 −27,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 917 −7,96 133 −8,33
2025-07-15 13F Fortitude Family Office, LLC 47 −21,67 1
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 155 846 −29,25 1 894 −29,37
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 66 644 −20,86 810 −21,00
2025-08-14 13F Tudor Investment Corp Et Al 46 165 −74,38 561 −74,46
2025-08-14 13F Engineers Gate Manager LP 96 079 −35,46 1 167 −35,56
2025-08-12 13F CIBC Private Wealth Group, LLC 239 −58,14 3 −60,00
2025-08-14 13F Voloridge Investment Management, Llc 16 622 −90,65 202 −92,72
2025-08-12 13F Picton Mahoney Asset Management 76 −99,91 0 −100,00
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 151 022 −1,03 1 835 −1,24
2025-07-25 13F Tranquility Partners, LLC 128 568 −7,50 1 562 −7,63
2025-08-05 13F Huntington National Bank 148 −82,21 2 −90,00
2025-08-07 13F Allworth Financial LP 254 −21,36 3 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27 709 −11,54 305 −33,55
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 11 980 −89,04 146 −93,66
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 220 601 −8,41 2 424 −28,77
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 745 640 −2,43 8 195 −24,12
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4 579 −9,95 50 −32,43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 580 −22,28 68 −22,99
2025-07-31 13F Buckingham Strategic Partners 24 233 −69,22 294 −69,31
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 100 −84,33 1 −85,71
2025-08-13 13F First Trust Advisors Lp 97 290 −24,64 1 182 −24,76
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 10 175 −5,78 124 −6,11
2025-08-08 13F KBC Group NV 3 980 −37,97 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21 555 −5,05 262 −5,43
2025-08-06 13F Fox Run Management, L.l.c. 35 298 −34,12 429 −34,36
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 798 −5,54 204 −5,56
2025-07-24 13F Us Bancorp \de\ 4 631 −89,37 56 −89,41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 350 −0,57 4 0,00
2025-08-12 13F MAI Capital Management 243 −3,57 3 −33,33
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 31 983 −47,90 389 −50,51
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 575 −20,20 44 −24,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 346 −29,86 15 −48,15
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 36 580 −8,94 444 −9,02
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 404 −55,47 139 −55,63
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 381 −7,48 0
2025-06-30 NP VGSIX - Vanguard Real Estate 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 5 343 970 −1,92 58 730 −23,71
2025-08-14 13F Millennium Management Llc 2 429 483 −33,17 29 518 −33,28
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 151 847 −89,71 1 672 −92,28
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 520 000 −26,24 6 328 −29,93
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 129 864 −7,72 1 578 −7,89
2025-08-11 13F Covestor Ltd 9 −86,96 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1 161 500 −0,32 12 765 −22,47
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 334 864 −3,32 3 680 −24,81
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 102 742 −1,80 1 129 −23,61
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 137 157 −9,87 1 507 −29,91
2025-08-15 13F Caxton Associates Llp 19 950 −11,95 242 −12,00
2025-05-13 13F Vision Capital Corp 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 84 304 −10,59 926 −30,48
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 133 −18,72 145 −39,24
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 916 −36,12 10 100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 20 224 −0,05 246 −0,41
2025-08-06 13F True Wealth Design, LLC 28 −65,85 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 174 448 −3,94 1 917 −25,29
2025-08-14 13F Jane Street Group, Llc 32 642 −91,64 397 −91,67
2025-08-14 13F CoreCap Advisors, LLC 104 −84,66 1 −87,50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 133 967 −0,77 1 628 −0,91
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 3 372 −1,81 41 −2,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14 450 −47,48 176 −47,60
2025-08-13 13F Quantbot Technologies LP 6 605 −88,13 80 −88,18
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 107 352 −59,00 1 304 −59,07
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14 295 −88,51 174 −88,57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 89 600 −0,99 1 089 −1,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 213 −34,43 15 −36,36
2025-08-08 13F Creative Planning 57 080 −11,31 694 −11,49
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 317 790 −11,54 3 861 −11,67
2025-08-28 NP IWN - iShares Russell 2000 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 1 198 856 −1,92 14 566 −2,08
2025-08-27 13F/A Squarepoint Ops LLC 118 482 −35,85 1 440 −35,96
2025-08-14 13F Gotham Asset Management, LLC 18 002 −42,29 219 −42,48
2025-08-07 13F Campbell & CO Investment Adviser LLC 51 961 −17,36 631 −17,52
2025-08-12 13F American Century Companies Inc 47 325 −96,47 575 −96,48
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 726 −1,20 21 −4,76
2025-08-07 13F Parkside Financial Bank & Trust 45 −43,75 1
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 34 500 −4,83 379 −25,98
2025-08-12 13F Jpmorgan Chase & Co 1 357 755 −20,26 16 497 −20,39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 128 −11,72 1 −50,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 259 214 −55,71 3 149 −55,79
2025-07-31 13F Nisa Investment Advisors, Llc 75 134 −0,07 913 −0,33
2025-08-08 13F SG Americas Securities, LLC 27 578 −93,54 0 −100,00
2025-08-08 13F Principal Financial Group Inc 2 590 327 −12,44 31 472 −12,58
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 12 961 −61,95 142 −70,48
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 27 670 −34,16 305 −50,65
2025-07-15 13F Public Employees Retirement System Of Ohio 27 654 −21,17 336 −21,36
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 26 191 −67,94 318 −68,01
2025-08-14 13F Man Group plc 46 203 −29,64 561 −29,79
2025-07-15 13F SJS Investment Consulting Inc. 19 −38,71 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 354 −35,87 4 −33,33
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 51 187 −4,59 751 −9,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 63 257 −44,61 769 −44,71
2025-04-24 13F Highland Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Mml Investors Services, Llc 10 261 −19,25 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 186 847 −15,11 2 057 −36,28
2025-07-11 13F Farther Finance Advisors, LLC 429 −10,81 5 0,00
2025-08-14 13F Fmr Llc 221 421 −87,84 2 690 −87,86
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29 898 −38,19 363 −38,27
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 17 805 −38,86 223 −37,01
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 87 326 −4,66 961 −28,44
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 422 −81,08 5 −87,50
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 805 −5,97 58 −6,45
2025-08-14 13F Bank Of America Corp /de/ 805 342 −8,70 9 785 −8,86
2025-08-14 13F Nebula Research & Development LLC 84 190 −15,97 1 023 −16,16
2025-08-14 13F Alliancebernstein L.p. 168 887 −1,05 2 052 −1,25
2025-07-24 13F Jfs Wealth Advisors, Llc 70 −46,56 1 −100,00
2025-08-05 13F Simplex Trading, Llc Put 100 −50,00 0
2025-07-28 13F Allianz Asset Management GmbH 428 159 −17,63 5 202 −17,75
2025-08-12 13F Hillsdale Investment Management Inc. 450 −10,00 5 −16,67
2025-08-14 13F PDT Partners, LLC 42 245 −31,65 513 −31,78
2025-08-28 NP IWM - iShares Russell 2000 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 3 439 307 −3,97 41 788 −4,13
2025-07-16 13F Signaturefd, Llc 1 327 −11,00 16 −11,11
2025-07-25 13F Hemington Wealth Management 202 −12,93 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2 388 −54,78 26 −64,86
2025-08-08 13F Intech Investment Management Llc 95 909 −24,66 1 165 −24,79
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 36 −12,20 0
2025-08-14 13F Goldman Sachs Group Inc 2 481 226 −0,01 30 147 −0,17
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 73 053 −1,82 803 −23,69
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 50 458 −9,34 556 −31,99
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 48 117 −3,80 1
2025-08-19 13F State of Wyoming 25 093 −23,08 305 −23,43
2025-08-13 13F Invesco Ltd. 1 584 707 −13,84 19 254 −13,98
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 12 877 −51,99 156 −52,15
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 951 103 −1,48 11 556 −1,65
2025-08-11 13F Great Lakes Advisors, Llc 25 554 −2,44 310 −2,52
2025-08-14 13F Manufacturers Life Insurance Company, The 74 025 −1,81 899 −1,96
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
Other Listings
DE:NMB 15,90 €
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