IT:1COOP / Mr. Cooper Group Inc. - Pemilikan Institusi - Pembeli

Mr. Cooper Group Inc.
IT ˙ BIT ˙ US62482R1077
€164.70 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Mr. Cooper Group Inc. termasuk Third Point LLC, ValueAct Holdings, L.P., Caledonia (Private) Investments Pty Ltd, Westchester Capital Management, LLC, Whitebox Advisors Llc, Pentwater Capital Management LP, MERFX - The Merger Fund - Investor Class Shares, Oribel Capital Management, LP, IWR - iShares Russell Mid-Cap ETF, Capitolis Liquid Global Markets LLC, Absolute Gestao de Investimentos Ltda., Grantham, Mayo, Van Otterloo & Co. LLC, CVSIX - Calamos Market Neutral Income Fund Class A, IWD - iShares Russell 1000 Value ETF, One Fin Capital Management LP, Calamos Advisors LLC, FCPGX - Fidelity Small Cap Growth Fund, GTSAX - INVESCO Small Cap Growth Fund Class A, Farallon Capital Management Llc, dan Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-05 13F Bank Of Montreal /can/ 12,097 1.77 1,805 26.95
2025-08-13 13F M&t Bank Corp 1,633 243
2025-07-25 13F Oregon Public Employees Retirement Fund 14,658 0.57 2,187 25.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 450 67
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 37,700 4,487
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 183,104 1,200.36 27,321 1,522.33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC Put 161,200 24,053
2025-08-07 13F Midwest Trust Co 3,863 576
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 11,063 1,651
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 15,142 41.33 1,572 65.72
2025-08-14 13F Whitebox Advisors Llc 484,850 72,344
2025-08-14 13F Weiss Asset Management LP 179,771 26,824
2025-08-06 13F Savant Capital, LLC 2,359 6.94 352 33.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,417 5.75 211 31.88
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 637,682 2.63 75,891 17.66
2025-08-06 13F Anchor Capital Advisors Llc 1,425 213
2025-08-13 13F ExodusPoint Capital Management, LP 245,963 736.27 37 1,100.00
2025-08-13 13F ExodusPoint Capital Management, LP Call 59,700 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,932 288
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 3,611 539
2025-08-12 13F Franklin Resources Inc 249,569 42.18 37,238 77.38
2025-08-13 13F Cambria Investment Management, L.P. 2,134 318
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF 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 56,081 34.83 8,368 68.21
2025-08-12 13F Pathstone Holdings, LLC 5,589 74.17 834 117.49
2025-08-14 13F Comerica Bank 24,627 1.39 3,675 26.47
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 1,509 1.89 195 17.47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,171 7.39 1,317 23.78
2025-08-11 13F Cornerstone Planning Group LLC 4 300.00 1
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 989,461 1.04 147,637 26.06
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 8,735 6.21 1,040 21.81
2025-07-28 13F Harbour Investments, Inc. 2,327 347
2025-08-14 13F Mariner, LLC 18,881 2.18 2,817 27.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,099 13.77 369 30.50
2025-08-07 13F Kestra Private Wealth Services, Llc 3,532 88.57 527 135.27
2025-08-14 13F 140 Summer Partners LP 469,306 13.36 70,025 41.42
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF 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 393 59
2025-04-28 13F Pinnacle Financial Partners Inc 2,041 244
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 6,713 1,002
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,398 0.87 209 26.06
2025-08-14 13F Sand Grove Capital Management LLP 105,072 15,678
2025-07-16 13F State of Alaska, Department of Revenue 38,097 8.09 6 25.00
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 32,319 11.50 3,865 38.93
2025-08-14 13F Toronto Dominion Bank 35,406 5,283
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,778 2,085
2025-08-14 13F Jane Street Group, Llc 278,290 75.79 41,524 119.30
2025-08-12 13F CIBC Private Wealth Group, LLC 98 1.03 15 27.27
2025-08-13 13F California Public Employees Retirement System 123,379 4.70 18,409 30.63
2025-08-06 13F Fox Run Management, L.l.c. 9,434 1,408
2025-08-13 13F Hsbc Holdings Plc 39,269 5,827
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5,673 2.03 589 19.51
2025-08-11 13F Wittenberg Investment Management, Inc. 1,500 224
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 215 32
2025-08-14 13F Lighthouse Investment Partners, LLC 6,056 904
2025-08-13 13F Guggenheim Capital Llc 3,361 501
2025-08-14 13F Ubs Asset Management Americas Inc 215,112 57.39 32,097 96.35
2025-08-14 13F Millennium Management Llc 1,258,563 9,128.35 187,790 11,413.80
2025-08-14 13F/A Skopos Labs, Inc. 3,342 3,113.46 499 4,050.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 10,802 1.23 1,399 16.68
2025-08-29 NP STXM - Strive Mid-Cap ETF 315 11.70 47 42.42
2025-08-28 NP SMMD - iShares Russell 2500 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 15,028 2,242
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 11
2025-08-14 13F Schonfeld Strategic Advisors LLC 65,091 845.27 9,712 1,080.07
2025-08-14 13F DSC Meridian Capital LP 10,000 1,492
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 202,500 1.15 26,230 16.59
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 451 11.63 67 39.58
2025-08-12 13F MAI Capital Management 221 33
2025-05-15 13F Texas Permanent School Fund 67,349 8,015
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F Diametric Capital, LP 4,966 41.60 741 76.61
2025-08-07 13F Fidelis Capital Partners, LLC 1,116 213
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4,689 30.65 607 50.62
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 233.33 33 312.50
2025-08-14 13F Azora Capital LP 59,808 8,924
2025-08-04 13F Quaker Wealth Management, LLC 20 3
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,662 0.48 215 16.22
2025-08-14 13F Royal Bank Of Canada 62,549 30.78 9,332 63.15
2025-08-14 13F Riggs Asset Managment Co. Inc. 21 3
2025-08-11 13F Covestor Ltd 862 498.61 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,134 276
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,415 211
2025-08-14 13F Murchinson Ltd. 17,877 2,667
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 36,759 0.13 4,761 15.42
2025-08-14 13F Third Point LLC 925,000 138,019
2025-08-14 13F Glenmede Investment Management, LP 3,601 537
2025-07-31 13F Quest Partners LLC 188 88.00 28 154.55
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,288 9.15 145 24.14
2025-07-18 13F Truist Financial Corp 6,614 42.48 987 77.66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,304 6.49 4,559 22.07
2025-07-31 13F State of New Jersey Common Pension Fund D 21,498 21.95 3,208 52.13
2025-08-14 13F Bank Of America Corp /de/ 1,814,262 8.21 270,706 35.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 27,600 4,118
2025-08-26 NP IWB - iShares Russell 1000 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 45,320 6,762
2025-08-06 13F Rialto Wealth Management, LLC 4 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF 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 13,420 1.67 2,002 26.87
2025-08-13 13F Jump Financial, LLC 6,633 161.14 990 226.40
2025-08-12 13F Insigneo Advisory Services, Llc 1,540 230
2025-08-12 13F SRS Capital Advisors, Inc. 50 19.05 7 40.00
2025-08-07 13F/A Credit Industriel Et Commercial 99,401 14,832
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 1,000,200 2.38 149,240 27.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,329 1,094
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 743 13.61 111 41.03
2025-05-19 NP Royce Value Trust Inc 27,182 42.69 3,251 218.63
2025-08-07 13F Vise Technologies, Inc. 4,296 17.92 641 83.67
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 17,744 96.37 1,842 130.25
2025-08-07 13F Parkside Financial Bank & Trust 688 78.24 103 121.74
2025-08-08 13F Creative Planning 41,705 44.36 6,223 80.09
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 17,804 0.49 2,119 15.17
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 13,655 0.53 1,769 15.86
2025-08-07 13F PFG Advisors 10,876 2.78 1,623 28.22
2025-07-09 13F Harbor Capital Advisors, Inc. 647 3.52 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 624 93
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 316,886 9.75 41,046 26.51
2025-07-30 13F Tricadia Capital Management, LLC 37,700 5,625
2025-07-28 NP VCSLX - Small Cap Index Fund 26,643 10.54 3,451 27.44
2025-08-12 13F Clear Street Markets Llc 1,500 224
2025-08-14 13F Holocene Advisors, LP 93,216 1.87 13,909 27.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 609 0
2025-08-13 13F Jones Financial Companies Lllp 1,105 8.97 165 56.19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,584 -236
2025-08-05 13F Alpine Associates Management Inc. 347,340 287.66 51,827 383.63
2025-07-31 13F Prudent Man Advisors, LLC 3,079 28.77 459 61.05
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,148 2.02 2,221 17.64
2025-08-14 13F LMR Partners LLP 142,395 21,247
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,286 131.98 1,330 150.94
2025-08-14 13F ValueAct Holdings, L.P. 904,800 135,005
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 9,290 1,386
2025-07-25 13F Atria Wealth Solutions, Inc. 1,475 220
2025-08-18 13F Wolverine Trading, Llc Put 15,700 112.16 2,343 202.98
2025-07-11 13F Farther Finance Advisors, LLC 1,158 2.12 173 21.99
2025-08-11 13F Principal Securities, Inc. 1,195 242.41 178 439.39
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 77,100 2.38 11,504 27.74
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 39,136 4,658
2025-08-01 13F MorganRosel Wealth Management, LLC Call 1,000 149
2025-08-14 13F Ionic Capital Management LLC 5,000 746
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,912 377
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 19,008 1.73 2,262 16.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,352 6.21 500 32.63
2025-08-14 13F Goldman Sachs Group Inc 1,622,968 181.87 242,163 251.66
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 83 16.90 10 50.00
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 162,372 24,228
2025-08-14 13F Macquarie Group Ltd 1,398 209
2025-05-05 13F Lindbrook Capital, Llc 132 10.00 16 36.36
2025-08-14 13F Harvest Investment Services, LLC 23,462 1,203.44 3,501 1,527.91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 519
2025-07-29 13F Koshinski Asset Management, Inc. 5,484 818
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 35,900 128.66 11,164 495.10
2025-08-01 13F New York Life Investment Management Llc 52,704 7,864
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 74,000 9,585
2025-08-13 13F New York State Common Retirement Fund 27,817 38.50 4 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 21,531 601.11 3,213 775.20
2025-08-12 13F Longfellow Investment Management Co Llc 515 77
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 38,819 8.52 5,792 35.39
2025-08-01 13F Envestnet Asset Management Inc 181,074 59.08 27,018 98.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,560 41.18 233 75.76
2025-07-10 13F Contravisory Investment Management, Inc. 110 16
2025-08-12 13F Catalyst Funds Management Pty Ltd 19,300 2,880
2025-08-06 13F Thompson Siegel & Walmsley Llc 109,762 16
2025-08-26 NP IWD - iShares Russell 1000 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 139,536 20,820
2025-08-12 13F Global Retirement Partners, LLC 380 230.43 57 409.09
2025-08-14 13F TIG Advisors, LLC 123,737 204.97 18,463 280.50
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 115,256 13,785
2025-07-14 13F Park Avenue Securities Llc 23,553 67.29 4 200.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,933 76.09 3,571 119.75
2025-07-28 13F Moran Wealth Management, LLC 2,586 10.18 386 37.50
2025-07-29 NP EBI - Longview Advantage ETF 6,102 10,070.00 790 13,066.67
2025-08-13 13F Centiva Capital, LP Put 247,600 890.40 36,944 1,135.59
2025-08-28 NP IWR - iShares Russell Mid-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 217,807 32,499
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 1,566,379 3.90 233,719 29.62
2025-07-17 13F Sage Rhino Capital Llc 2,838 29.77 423 62.07
2025-08-14 13F Point72 (DIFC) Ltd 4,781 713
2025-08-12 13F Ci Investments Inc. 277 75.32 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 169 25
2025-08-14 13F One Fin Capital Management LP 135,000 20,143
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 155,800 5.91 23,247 32.13
2025-08-14 13F Qube Research & Technologies Ltd 803,131 154.45 119,835 217.45
2025-08-08 13F Hartland & Co., LLC 81 12
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 319,108 33.12 37,977 52.62
2025-08-12 13F XTX Topco Ltd 11,627 1,735
2025-08-13 13F Arizona State Retirement System 18,508 0.96 2,762 25.96
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 6,122 913
2025-07-14 13F UMA Financial Services, Inc. 11 57.14 2
2025-08-14 13F Peak6 Llc 1,398 209
2025-08-14 13F Peak6 Llc Put 9,500 1,417
2025-08-13 13F FORA Capital, LLC 1,397 208
2025-08-15 13F Kestra Advisory Services, LLC 3,210 7.29 479 33.89
2025-08-14 13F Mml Investors Services, Llc 10,747 43.03 2
2025-08-04 13F Amalgamated Bank 19,560 7.94 3 0.00
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 592,151 88,355
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,292 27.29 167 46.49
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 11,790 5.00 1,403 20.43
2025-08-14 13F Verition Fund Management LLC 18,547 220.05 2,767 299.28
2025-08-26 NP IWS - iShares Russell Mid-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 92,140 13,748
2025-08-13 13F Lodge Hill Capital, LLC 299,650 40.68 44,711 75.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 57,400 8,565
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 347,495 0.01 45,011 15.28
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 54,557 3.94 6,525 29.49
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,222 0.23 332 24.91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 74,792 3.73 11,160 29.41
2025-08-14 13F Boothbay Fund Management, Llc 50,917 88.73 7,597 135.49
2025-08-14 13F Algert Global Llc 8,680 1
2025-08-05 13F Westside Investment Management, Inc. 130 20
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 14,427 2.60 1,725 27.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 7,800 1,164
2025-08-08 13F Larson Financial Group LLC 23 155.56 3 200.00
2025-08-14 13F Nicholas Investment Partners, LP 33,649 5,021
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 299 57
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 1,582 1,275.65 236 1,715.38
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 76,904 11.70 9,152 28.07
2025-08-13 13F Natixis Advisors, L.p. 25,713 7.33 4 50.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,044 2,095
2025-07-25 13F Cwm, Llc 818 4.74 0
2025-08-06 13F Commonwealth Equity Services, Llc 6,260 25.93 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 269 5.49 32 23.08
2025-08-25 13F/A Neuberger Berman Group LLC 83,407 2.10 12,445 27.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,098 272
2025-08-13 13F Saiph Capital, LLC 4,200 627
2025-08-12 13F Gardner Lewis Asset Management L P 6,000 895
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29,455 168.07 4,395 234.40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,225 332
2025-07-21 13F Cromwell Holdings LLC 11 2
2025-08-13 13F Carlson Capital L P 16,200 2,417
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 2,061,983 7.44 307,668 34.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 47,049 0.71 7,020 25.65
2025-06-24 NP SNXFX - Schwab 1000 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 20,775 0.36 2,472 15.08
2025-08-14 13F Cobalt Capital Management, Inc. 50,000 7,460
2025-07-14 13F GAMMA Investing LLC 3,247 24.74 484 55.63
2025-08-14 13F Nomura Holdings Inc 7,000 1,044
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 127,100 15,126
2025-08-14 13F Farallon Capital Management Llc 122,500 18,278
2025-07-28 NP HDG - ProShares Hedge Replication ETF 83 12.16 11 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,125 615
2025-08-14 13F Jain Global LLC 10,469 1,562
2025-08-01 13F Bessemer Group Inc 1,831 3.56 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 57,471 1.36 8,575 26.46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 932 8.75 139 36.27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,126 765
2025-08-14 13F Atomi Financial Group, Inc. 1,438 215
2025-08-27 13F/A Squarepoint Ops LLC 173,954 25,956
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 29,036 1.05 3,456 15.86
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33,975 151.24 4,063 213.02
2025-08-06 13F First Horizon Advisors, Inc. 381 75.58 57 124.00
2025-08-14 13F D. E. Shaw & Co., Inc. 161,863 556.62 24,152 719.23
2025-08-13 13F EverSource Wealth Advisors, LLC 1,668 5.17 249 31.22
2025-08-14 13F UBS Group AG Put 14,000 2,089
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 53,189 6,330
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1,930 230
2025-07-23 13F Maryland State Retirement & Pension System 21,796 16.94 3,252 45.90
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 551 4.55 82 30.16
2025-08-12 13F Legal & General Group Plc 202,210 0.77 30,172 25.72
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 55,713 6,663
2025-08-13 13F De Lisle Partners LLP 113,000 270.49 16,866 362.56
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 12,121 17.76 1,443 35.02
2025-08-14 13F Utah Retirement Systems 3,317 495
2025-08-14 13F Oberweis Asset Management Inc/ 155,800 5.91 23,247 32.13
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 146 31.53 17 70.00
2025-08-14 13F Infrastructure Capital Advisors, Llc 1,843 275
2025-05-14 13F Credit Agricole S A 23,942 68.70 2,863 110.21
2025-08-14 13F Pentwater Capital Management LP 463,000 69,084
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,060 158
2025-08-14 13F Hrt Financial Lp 196,636 1,776.66 29 2,800.00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 25,106 3,003
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,861 1,277
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 75,300 11,236
2025-08-07 13F Allworth Financial LP 461 4.30 69 33.33
2025-08-14 13F Soros Fund Management Llc 19,922 2,973
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 21,025 11.07 2,363 26.51
2025-08-12 13F Magnetar Financial LLC 380,966 1,179.31 56,844 1,496.27
2025-08-14 13F Treasurer of the State of North Carolina 29,310 4
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 4,760 566
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,795 12.88 362 30.22
2025-08-22 NP FIMVX - Fidelity Mid 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 10,142 1,513
2025-07-25 13F Sequoia Financial Advisors, LLC 2,279 11.88 340 39.92
2025-08-19 13F National Asset Management, Inc. 9,635 62.18 1,438 152.11
2025-08-14 13F Smartleaf Asset Management LLC 1,570 29.22 234 85.71
2025-08-14 13F Westchester Capital Management, LLC 498,421 74,369
2025-08-12 13F Park Square Financial Group, LLC 41 6
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 416,446 62,138
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 14,876 0.47 1,927 15.81
2025-08-14 13F Evergreen Capital Management Llc 5,645 2.56 842 27.96
2025-08-08 13F Calamos Advisors LLC 129,515 19,325
2025-08-13 13F Northwestern Mutual Wealth Management Co 60 5,900.00 9
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,236 2.05 544 19.60
2025-08-07 13F Illinois Municipal Retirement Fund 43,030 20.27 6,421 50.04
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 62,600 7,450
2025-08-18 13F/A Hudson Bay Capital Management LP 28,459 4,246
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,885 281
2025-08-14 13F Kintayl Capital LP 2,567 383
2025-08-13 13F Oribel Capital Management, LP 242,000 36,109
2025-06-30 NP VT - Vanguard Total World Stock 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 40,934 8.63 4,872 24.55
2025-08-14 13F Alpine Global Management, LLC 15,000 2,238
2025-08-15 13F CI Private Wealth, LLC 7,163 257.97 1,069 346.86
2025-07-08 13F Parallel Advisors, LLC 265 173.20 40 254.55
2025-08-14 13F Basswood Capital Management, L.l.c. 539,047 15.15 80,431 43.66
2025-08-14 13F Group One Trading, L.p. Put 35,700 292.31 5,327 389.52
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 156,892 2.85 18,672 17.92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 36,436 84.53 4,358 129.92
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 633 14.47 82 30.65
2025-08-14 13F Susquehanna International Group, Llp 164,932 55.92 24,610 94.52
2025-07-29 NP SFYX - SoFi Next 500 ETF 389 64.14 50 92.31
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 695 11.74 83 28.13
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 159,696 19,005
2025-08-14 13F Susquehanna International Group, Llp Call 229,800 29.68 34,288 61.79
2025-07-15 13F Public Employees Retirement System Of Ohio 20,317 737.47 3,032 945.17
2025-08-14 13F Susquehanna International Group, Llp Put 141,700 173.55 21,143 241.29
2025-08-14 13F Ancient Art, L.P. 6,366 950
2025-08-14 13F Two Sigma Securities, Llc 9,996 16.14 1,492 44.90
2025-08-26 NP MERVX - The Merger Fund VL 4,277 638
2025-07-23 13F Abel Hall, LLC 1,895 283
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 437 65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,401 209
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,714 204
2025-08-08 13F Cercano Management LLC Put 28,000 1
2025-08-14 13F Brevan Howard Capital Management LP 74,346 11,093
2025-08-14 13F Alliancebernstein L.p. 243,177 108.33 36,284 159.91
2025-08-14 13F Citadel Advisors Llc Call 179,900 100.11 26,843 149.65
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 42,347 0.41 5,040 15.10
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 363,783 85.43 43,294 112.59
2025-08-12 13F Archer Investment Corp 1,495 4.91 223 31.18
2025-08-14 13F Fmr Llc 1,926,191 20.08 287,407 49.80
2025-07-23 13F Klp Kapitalforvaltning As 21,400 60.90 3,193 100.82
2025-08-11 13F Private Advisor Group, LLC 2,108 6.30 315 32.49
2025-07-14 13F Oliver Luxxe Assets LLC 42,080 0.27 6,279 25.08
2025-07-25 13F Wealth Architects, LLC 1,606 240
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,428 7.94 2,451 34.67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 1,907 285
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 19,130 2,277
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 26,208 3,910
2025-07-28 13F Allianz Asset Management GmbH 32,146 460.91 4,797 600.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22,714 3.61 3,389 29.30
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 492,288 60.52 58,587 84.02
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 1,581 2.40 205 17.92
2025-07-17 13F HB Wealth Management, LLC 2,106 314
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,054 2.03 157 27.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 10,900 1,626
2025-08-13 13F Gabelli Funds Llc 25,210 3,762
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 194
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 589 2.79 70 27.27
2025-08-14 13F Legato Capital Management LLC 3,964 591
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 940 1,005.88 140 1,300.00
2025-08-14 13F Blackstone Group Inc 6,632 990
2025-08-01 13F Belvedere Trading LLC 2,211 343.98 330 457.63
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 32,577 6.73 4,861 33.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,174 2.60 854 17.66
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 31,069 4,636
2025-08-13 13F Natixis 229,336 34,219
2025-08-14 13F Quantessence Capital LLC 15,950 838.24 2,380 1,071.92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,684 1,147
2025-08-13 13F Bare Financial Services, Inc 70 169.23 10 233.33
2025-08-14 13F Capstone Investment Advisors, Llc 75,000 11,191
2025-08-14 13F Balyasny Asset Management Llc 410,811 61,297
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,963 93.87 740 177.15
2025-08-05 13F Simplex Trading, Llc 2,989 0
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 124,834 14,930
2025-08-15 13F Captrust Financial Advisors 1,556 232
2025-08-11 13F Bell Investment Advisors, Inc 9 80.00 1
2025-07-25 13F Yousif Capital Management, Llc 24,100 1.58 3,596 26.72
2025-08-04 13F Wolverine Asset Management Llc 19,901 2,969
2025-08-14 13F Capitolis Liquid Global Markets LLC 174,100 25,977
2025-08-13 13F Norges Bank 1,732,712 258,538
2025-05-27 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 43,021 7.69 5,145 34.16
2025-08-08 13F Atlantic Trust, LLC 32 5
2025-08-18 13F Geneos Wealth Management Inc. 8 1
2025-07-07 13F Versant Capital Management, Inc 291 110.87 43 168.75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,222 288
2025-08-04 13F Strs Ohio 14,091 98.46 2,103 147.59
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,734 2.00 491 19.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38,721 5,778
2025-08-12 13F LPL Financial LLC 21,128 11.17 3,153 38.73
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2,800 418
2025-08-14 13F Prelude Capital Management, Llc 31,992 4,774
2025-08-04 13F Pensionmark Financial Group, Llc 1,658 247
2025-07-25 NP SCHK - Schwab 1000 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 4,728 1.68 612 17.24
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 27,996 4,177
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 25,200 3,760
2025-05-30 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 5,298 9.78 634 36.72
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 761 114
2025-08-14 13F Quantinno Capital Management LP 4,446 22.18 663 52.41
2025-07-18 13F USA Financial Portformulas Corp 883 91.13 132 138.18
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 3,031 5.17 361 20.40
2025-08-13 13F Walleye Trading LLC 838 5.41 125 31.58
2025-08-14 13F Cubist Systematic Strategies, LLC 28,045 4,185
2025-08-14 13F Laurion Capital Management LP 8,258 1,232
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 452 54
2025-07-24 NP FSKAX - Fidelity 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 118,161 0.44 15,305 15.78
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 42 2.44 6 50.00
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 91,018 6.85 11,790 23.17
2025-08-11 13F Citigroup Inc 359,220 102.05 53,599 152.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,452 1.23 2,007 26.31
2025-08-26 NP TEXN - iShares Texas Equity ETF 129 19
2025-07-25 13F JustInvest LLC 9,648 20.06 1,440 49.74
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 128,300 37.66 19,144 71.75
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 35,423 32.74 3,677 55.61
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17,078 62.69 2,548 103.03
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