DE:NMB / Newmark Group, Inc. - Kepemilikan Institusional - Pembeli

Newmark Group, Inc.
DE ˙ DB ˙ US65158N1028
€ 15.40 ↑0.50 (3.36%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Newmark Group, Inc. meliputi 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, dan UCAGX - Cornerstone Aggressive Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
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