MX:COOP / Mr. Cooper Group Inc. - Institutionellt ägande - Säljare

Mr. Cooper Group Inc.
MX ˙ BMV ˙ US62482R1077
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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 983 −52,77 594 −41,07
2025-04-21 13F Autumn Glory Partners, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 935 −1,83 2 623 22,28
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 20 201 −4,77 2 617 9,78
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 732 −32,16 88 −15,53
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Taconic Capital Advisors LP 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 227 −17,15 29 −3,33
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 659 −3,94 248 19,90
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 720 −69,41 257 −61,90
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 204 618 −9,13 26 504 4,74
2025-07-28 13F New York State Teachers Retirement System 80 091 −7,08 12 10,00
2025-08-15 13F Harvest Fund Management Co., Ltd 525 −64,88 0
2025-08-12 13F Diamond Hill Capital Management Inc 1 108 167 −23,53 165 350 −4,60
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25 524 −3,20 3 038 10,96
2025-03-25 NP FNX - First Trust Mid 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 28 242 −43,67 2 932 −33,97
2025-08-14 13F Voya Investment Management Llc 24 089 −11,91 3 594 9,91
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 892 −5,02 226 18,32
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 26 644 −60,73 3 976 −51,01
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 12 082 −40,26 1 254 −29,94
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
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 13 833 −2,58 1 792 12,29
2025-08-14 13F Toroso Investments, LLC 2 099 −63,44 313 −54,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 320 −93,03 48 −91,42
2025-08-13 13F Walleye Capital LLC 2 003 −82,28 299 −77,96
2025-08-13 13F Walleye Capital LLC Put 700 −84,78 104 −81,09
2025-08-13 13F Walleye Capital LLC Call 1 200 −80,65 179 −75,84
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 17 323 −80,77 2 244 −74,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 53 −95,71 8 −95,24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 113 −1,36 464 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 153 −93,64 23 −92,33
2025-08-12 13F Deutsche Bank Ag\ 14 869 −89,95 2 219 −87,46
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-04-22 13F Veridan Wealth LLC 545 219 −0,12 65 208 15,94
2025-08-14 13F State Street Corp 2 141 002 −19,68 319 459 0,21
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 63 896 −59,05 9 534 −48,91
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 1 132 −52,34 169 −40,85
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 3 583 −5,29 464 9,18
2025-08-13 13F Lido Advisors, LLC 2 959 −6,33 442 16,98
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61 774 −5,79 7 352 8,01
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
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 288 190 −9,11 34 297 4,20
2025-08-01 13F Wincap Financial Llc 0 −100,00 0
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 312 872 −15,16 46 684 5,84
2025-08-14 13F Raymond James Financial Inc 13 710 −42,10 2 046 −27,76
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32 160 −31,81 5 −20,00
2025-06-27 NP PFI - Invesco DWA Financial 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 17 880 −10,34 2 128 2,75
2025-08-14 13F State Of Wisconsin Investment Board 10 942 −59,05 1 633 −48,92
2025-08-13 13F Marshall Wace, Llp 27 600 −62,26 4 118 −52,92
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 9 548 −10,37 1 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 9 616 −7,83 1 435 15,00
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 310 −96,60 46 −95,78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 35 382 −3,54 5 279 20,33
2025-08-05 13F South Dakota Investment Council 133 344 −18,65 20 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 625 −88,89 242 −86,16
2025-05-13 13F Beach Point Capital Management LP Put 0 −100,00 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. 296 054 −12,23 44 174 9,50
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 29 −97,42 3 −97,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 787 −29,08 1 759 −11,52
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 400 −68,42 286 −63,83
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 55 500 −71,70 8 281 −64,69
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 107 039 −47,23 15 971 −34,16
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
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 392 261 −8,11 46 683 5,34
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 26 605 −4,61 3 446 9,96
2025-07-16 13F/A CX Institutional 15 916 −1,09 2 100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 −11,22 10 11,11
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 41 −25,45 5 −20,00
2025-06-30 NP XSMO - Invesco S&P 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 242 770 −19,73 28 892 −7,97
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 334 −4,01 1 691 19,76
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 91 −75,27 11 −73,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 11 419 −5,63 1 704 17,69
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 −100,00 0 −100,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-08-14 13F OCO Capital Partners, L.P. 375 000 −21,09 55 954 −1,56
2025-08-14 13F Mercer Global Advisors Inc /adv 7 865 −15,98 1 174 4,83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 426 −0,70 51 21,95
2025-08-11 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 3 157 −22,49 471 −3,29
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 666 −13,51 99 7,61
2025-05-30 NP EHLS - Even Herd Long Short ETF 2 535 −11,33 303 10,58
2025-08-14 13F Caption Management, LLC Call 47 000 −53,00 7 013 −41,37
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 399 −94,35 60 −93,01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 14 680 −60,65 2 190 −50,91
2025-05-15 13F Glenmede Trust Co Na 10 630 −1,18 1 271 23,16
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 149 229 −7,39 22 266 15,54
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-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 16 146 −20,15 1 931 −0,52
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 417 −1,90 645 12,39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 115 −16,98 371 −4,88
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 318 −5,07 38 18,75
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25 814 −38,33 3 852 −23,07
2025-07-24 NP ESML - iShares ESG MSCI 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 10 855 −2,57 1 406 12,39
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 21 229 −11,28 3 168 10,70
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5 537 −77,15 826 −71,49
2025-08-15 13F Morgan Stanley 1 732 354 −25,70 258 485 −7,31
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 33 619 −60,95 5 016 −51,28
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 103 122 −22,04 13 357 −10,13
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 39 −95,23 6 −94,85
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 87 148 −17,90 11 288 −5,36
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Call 54 800 −39,78 8 177 −24,87
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 110 −13,11 613 8,50
2025-07-11 13F Assenagon Asset Management S.A. 606 758 −42,61 90 534 −28,40
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 177 −30,59 26 −13,33
2025-08-07 13F Encompass More Asset Management 2 959 −0,07 442 24,58
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 010 −0,63 360 23,79
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 645 −29,89 77 −20,00
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 13 309 −93,60 1 986 −92,02
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 105 −16,22 143 −3,38
2025-08-08 13F Principal Financial Group Inc 315 497 −15,09 47 075 5,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 120 −93,14 167 −91,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 313 −3,95 275 10,44
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 724 −70,44 86 −66,14
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 29 960 −1,99 4 470 22,26
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-28 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 46 733 −22,39 5 589 −3,30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42 525 −25,48 6 345 −7,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20 678 −1,44 3 085 22,96
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 813 −39,00 271 −23,94
2025-08-12 13F Virtu Financial LLC 7 740 −63,28 1 −50,00
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 300 −77,68 45 −72,50
2025-08-14 13F Glazer Capital, Llc 241 994 −12,00 36 12,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 081 −64,35 609 −55,59
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 314 −5,42 47 17,95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 410 −10,98 658 11,15
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 432 −93,28 64 −91,68
2025-08-14 13F/A Barclays Plc 38 383 −56,33 6 −50,00
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0 −100,00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 9 899 −11,08 1 028 4,26
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 46 882 −15,80 6 995 5,05
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 82 687 −6,43 12 338 16,74
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 584 −236
2025-08-13 13F Invesco Ltd. 1 003 171 −50,18 149 683 −37,84
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 496 −9,32 74 13,85
2025-07-28 13F Copia Wealth Management 0 −100,00 0
2025-08-14 13F Colony Group, LLC 2 677 −0,63 399 23,91
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 17 150 −12,24 2 559 9,46
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 21 537 −7,14 2 563 6,48
2025-03-27 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 5 911 −47,87 614 −38,88
2025-08-12 13F Handelsbanken Fonder AB 15 700 −3,09 2 100,00
2025-08-18 13F Wolverine Trading, Llc Call 55 900 −31,33 8 341 −1,93
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 553 −31,13 66 −21,69
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 652 −5,49 1 513 17,74
2025-08-01 13F MorganRosel Wealth Management, LLC 13 175 −2,72 1 966 21,37
2025-04-25 NP XSLV - Invesco S&P SmallCap Low Volatility 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 19 916 −24,87 2 238 −14,46
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Vestor Capital, Llc 1 000 −19,68 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 29 035 −1,44 3 473 22,77
2025-08-14 13F Goldman Sachs Group Inc Call 150 000 −25,00 22 382 −6,43
2025-08-25 NP Stock Portfolio - Stock Portfolio 95 304 −3,51 14 220 20,39
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 301 987 −1,96 39 116 13,01
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 294 −18,71 815 −6,32
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42 475 −14,50 5 055 −2,00
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 238 −11,85 28 0,00
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2 −94,44
2025-08-26 NP IJR - iShares Core S&P 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 3 792 405 −3,65 565 865 20,20
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 606 928 −6,34 90 560 16,85
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 550 −0,96 231 23,53
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 105 091 −5,03 15 681 18,48
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 12 083 −1,80 1 445 22,35
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 733 −76,83 408 −71,13
2025-07-30 13F Bernzott Capital Advisors 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 16 704 −0,79 2 492 23,80
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 62 989 −38,41 9 399 −23,16
2025-08-12 13F Charles Schwab Investment Management Inc 700 162 −21,32 104 471 −1,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 285 −10,55 1 236 11,65
2025-08-11 13F Anb Bank 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 31 138 −39,72 4 646 −24,79
2025-08-14 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 24 503 −31,32 3 656 −14,30
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33 894 −28,81 5 057 −11,19
2025-08-12 13F Dimensional Fund Advisors Lp 2 039 531 −2,73 304 322 21,40
2025-08-12 13F Nuveen, LLC 84 241 −58,08 12 570 −47,71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12 792 −25,58 1 522 −14,69
2025-08-08 13F SG Americas Securities, LLC 7 766 −26,40 1 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 422 −45,23 958 −31,67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 216 −39,83 28 −32,50
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 24 275 −9,63 3 144 4,17
2025-08-14 13F Sei Investments Co 9 689 −83,65 1 446 −79,61
2025-08-13 13F Centiva Capital, LP 148 −95,97 22 −94,99
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 12 560 −3,67 1 495 10,42
2025-08-13 13F Shelton Capital Management 2 305 −5,38 344 17,87
2025-08-08 13F Crossmark Global Holdings, Inc. 4 292 −15,06 640 5,96
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 465 −12,59 69 9,52
2025-08-13 13F Quadrant Capital Group Llc 10 431 −1,85 1 556 22,42
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 25 129 −15,59 3 005 5,14
2025-08-14 13F Price T Rowe Associates Inc /md/ 384 477 −55,18 57 −44,12
2025-05-28 NP Profunds - Profund Vp Small-cap 142 −8,97 17 14,29
2025-08-05 13F Bank of New York Mellon Corp 429 007 −7,00 64 012 16,03
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29 412 −1,36 3 500 13,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 165 826 −24,81 24 743 −6,19
2025-08-08 13F Geode Capital Management, Llc 1 089 951 −28,95 162 659 −11,37
2025-08-14 13F Wells Fargo & Company/mn 96 225 −36,58 14 358 −20,88
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 50 150 −11,93 5 968 0,96
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-07-29 13F Arcus Capital Partners, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 792 −92,88 118 −91,13
2025-07-23 13F High Note Wealth, LLC 44 −8,33 7 20,00
2025-08-04 13F Hantz Financial Services, Inc. 135 624 −28,68 20 −9,09
2025-05-07 13F Graham Capital Wealth Management, Llc 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13 765 −73,70 2 054 −67,20
2025-08-13 13F Federated Hermes, Inc. 196 −98,42 29 −98,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 17 542 −38,06 2 617 −22,73
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9 227 −4,32 1 104 19,24
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 249 −93,02 37 −91,31
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 11 855 −69,68 1 769 −62,18
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 169 −49,16 1 517 −36,58
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 544 552 −1,17 81 253 23,29
2025-08-14 13F Vident Advisory, LLC 3 784 −15,89 565 4,83
2025-08-13 13F Rsm Us Wealth Management Llc 2 553 −1,31 381 22,98
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 46 997 −2,88 7 012 21,17
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 267 231 −21,68 39 874 −2,29
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 19 326 −44,64 2 884 −30,95
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 5 458 −30,28 814 −13,03
2025-08-12 13F Cynosure Management, Llc 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 215 105 −2,10 27 863 12,85
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 0 −100,00 0 −100,00
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 105 502 −93,75 15 742 −92,20
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 27 197 −7,48 4 059 32,09
2025-08-12 13F Swiss National Bank 121 500 −2,02 18 129 22,25
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 59 562 −30,67 8 887 −13,51
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 26 −99,07 3 −99,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 −100,00 0 −100,00
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 16 −46,67 2 −33,33
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 −98,95 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79 689 −2,72 9 484 11,51
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F PointState Capital LP 0 −100,00 0 −100,00
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7 989 −30,71 955 −13,65
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F EMG Holdings, L.P. 39 896 −58,83 5 953 −48,64
2025-07-09 13F Sivia Capital Partners, LLC 3 565 −0,42 532 24,07
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 236 −11,07 930 10,98
2025-08-26 13F/A Thrivent Financial For Lutherans 47 049 −57,30 7 −46,15
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-05-05 13F Csenge Advisory Group 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9 255 −5,59 961 10,60
2025-08-14 13F Wellington Management Group Llp 309 926 −66,12 46 244 −57,73
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 363 −3,00 306 12,09
2025-07-21 13F Qrg Capital Management, Inc. 5 624 −24,54 839 −5,84
2025-06-26 NP USMIX - Extended Market Index Fund 7 402 −2,57 881 11,68
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 422 391 −6,78 63 025 16,29
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-01 13F Riverwater Partners LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 216 −94,00 32 −92,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 71 295 −15,43 10 638 5,50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 600 −83,67 239 −79,69
2025-08-08 13F KBC Group NV 1 768 −36,36 0
2025-08-14 13F Integrated Wealth Concepts LLC 2 935 −12,78 438 8,71
2025-08-14 13F UBS Group AG 236 732 −39,60 35 323 −24,64
2025-08-13 13F Victory Capital Management Inc 14 302 −72,56 2 134 −65,76
2025-08-14 13F UBS Group AG Call 126 000 −43,78 18 800 −29,86
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 −37,04 2 0,00
2025-05-14 13F Shell Asset Management Co 0 −100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1 007 −74,44 120 −70,83
2025-08-05 13F Bridgewater Advisors Inc. 25 714 −23,52 4 078 1,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 869 −9,10 279 13,47
2025-04-11 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-14 13F South Street Advisors LLC 158 484 −13,51 23 647 7,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 614 −28,44 598 −17,54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-29 13F Private Trust Co Na 10 −28,57 1 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Rubric Capital Management LP 337 924 −63,33 50 422 −54,25
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 199 708 −3,22 29 798 20,74
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 121 213 −6,10 15 701 8,24
2025-07-30 NP BFOR - Barron's 400 ETF 0 −100,00 0 −100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 394 −0,70 506 24,02
2025-07-14 13F Farmers & Merchants Investments Inc 38 −7,32 6 25,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 −11,59 7 0,00
2025-08-14 13F Arete Wealth Advisors, LLC 1 489 −36,07 0
2025-08-04 13F Spire Wealth Management 16 631 −2,31 2 482 21,86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 −92,44 1 −92,86
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 13 000 −9,09 1 555 13,27
2025-08-29 13F Centaurus Financial, Inc. 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 778 −74,35 415 −68,03
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 011 −24,93 300 −6,25
2025-08-13 13F Pictet Asset Management Holding SA 9 727 −11,73 1 451 11,79
2025-08-14 13F Headlands Technologies LLC 6 044 −23,27 902 −4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31 412 −19,12 4 687 0,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 783 −37,85 415 −22,43
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
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 384 −95,13 57 −93,95
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 556 −3,14 1 143 20,59
2025-08-12 13F Jpmorgan Chase & Co 305 577 −41,77 45 595 −27,35
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 463 616 −41,87 69 176 −27,48
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 629 184 −4,81 81 498 9,72
2025-07-30 NP BIGTX - The Texas Fund Class I 1 488 −6,88 193 22,29
2025-07-08 13F/A Salem Investment Counselors Inc 500 −50,00 75 −37,82
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 −50,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10 650 −90,10 1 589 −87,64
2025-08-04 13F Moody Aldrich Partners Llc 27 227 −64,50 4 063 −55,72
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 14 328 −11,83 2 138 9,98
2025-08-12 13F BlackRock, Inc. 8 837 479 −20,03 1 318 640 −0,23
2025-08-12 13F Rhumbline Advisers 148 478 −19,25 22 154 0,74
2025-08-12 13F Public Sector Pension Investment Board 218 125 −3,96 32 546 19,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 15 323 −60,93 2 286 −51,27
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31 504 −15,82 3 749 −3,50
2025-08-11 13F HighTower Advisors, LLC 25 611 −4,56 3 821 19,07
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 070 −2,99 139 12,20
2025-08-13 13F/A DLD Asset Management, LP 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 8 838 −57,00 1 319 −46,38
2025-08-13 13F Mayfair Advisory Group, LLC 1 385 −51,83 246 −28,57
2025-08-15 13F Caxton Associates Llp 17 637 −50,42 2 632 −38,15
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 918 −3,27 883 20,79
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 109 566 −1,38 16 348 23,04
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 338 −31,85 44 −21,82
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 102 000 −11,23 15 219 10,75
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-12 13F Auxano Advisors, LLC 16 988 −7,52 2 535 15,34
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20 463 −13,52 2 435 −0,86
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 23 041 −1,20 3 438 23,23
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 20 860 −9,54 3 113 12,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 990 −95,33 148 −94,20
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 112 640 −4,09 16 807 19,67
2025-07-29 13F Mutual Of America Capital Management Llc 8 220 −11,25 1 227 10,75
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 39 849 −15,26 5 946 5,71
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 23 659 −93,54 3 530 −91,95
2025-07-29 NP VFAIX - Vanguard Financials Index 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 102 616 −2,66 13 292 12,20
2025-08-08 13F/A Sterling Capital Management LLC 4 177 −52,06 623 −40,21
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12 008 −27,47 1 555 −16,40
2025-08-14 13F Citadel Advisors Llc Put 15 400 −69,80 2 298 −62,34
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 679 −94,25 1 146 −92,83
2025-08-14 13F Manufacturers Life Insurance Company, The 13 158 −63,66 1 963 −54,67
2025-08-14 13F Citadel Advisors Llc 102 159 −88,62 15 243 −85,80
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-05-15 13F Long Focus Capital Management, Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 64 531 −2,11 10 28,57
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5 770 −7,09 861 15,90
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3 940 −24,04 588 −5,32
2025-08-13 13F F/M Investments LLC 0 −100,00 0
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 4 793 −1,32 621 13,76
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 197 −21,90 502 −2,72
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 20 459 −6,68 2 650 7,59
2025-08-07 13F Resources Investment Advisors, LLC. 4 732 −12,24 706 9,63
2025-08-11 13F Inherent Management Corp. 194 242 −47,57 28 983 −34,59
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 363 743 −3,69 54 274 20,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 24 888 −3,33 3 714 20,63
2025-08-14 13F HGC Investment Management Inc. 0 −100,00 0
2025-03-25 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 1 832 −31,57 190 −19,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 225 −87,64 34 −84,79
2025-08-11 13F EMC Capital Management 4 275 −28,93 1
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 228 −5,79 27 17,39
2025-08-11 13F Empowered Funds, LLC 2 449 −96,75 365 −93,79
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 28 821 −3,55 4 300 20,35
2025-05-28 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 94 211 −41,47 11 268 −27,09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20 631 −77,61 3 078 −72,07
2025-08-04 13F Assetmark, Inc 11 753 −9,40 1 754 13,02
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 37 823 −2,34 4 899 12,57
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 29 829 −1,29 3 568 22,96
2025-08-08 13F Cercano Management LLC 359 803 −57,93 53 686 −47,52
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 095 −20,52 368 −8,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11 471 −39,31 1 712 −24,29
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 41 834 −48,65 5 419 −40,81
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 3 055 −42,31 343 −34,29
2025-07-28 NP VVSCX - Small Cap Value Fund 10 199 −57,51 1 321 −51,00
2025-07-23 13F Louisiana State Employees Retirement System 29 900 −0,33 4 461 24,33
2025-07-11 13F Pinnacle Bancorp, Inc. 147 −1,34 22 23,53
2025-08-07 13F Profund Advisors Llc 2 373 −40,44 354 −25,63
2025-08-08 13F Intech Investment Management Llc 38 425 −59,52 5 733 −49,50
2025-05-15 13F Metavasi Capital LP 0 −100,00 0
2025-08-05 13F Burney Co/ 31 372 −9,95 4 681 12,36
2025-08-08 13F Bailard, Inc. 2 400 −61,90 358 −52,46
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 52 210 −49,21 6 763 −41,46
2025-08-13 13F MetLife Investment Management, LLC 1 045 −97,14 156 −96,45
2025-04-22 NP AFSM - First Trust Active Factor Small Cap 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 1 190 −47,90 134 −40,89
2025-08-05 13F Simplex Trading, Llc Call 1 000 −97,30 0 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 368 −4,96 801 18,52
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 433 −73,15 363 −66,48
2025-07-08 13F Range Financial Group LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 1 686 −3,77 252 20,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 276 −16,36 41 5,13
2025-08-11 13F Vanguard Group Inc 6 732 051 −2,27 1 004 489 21,93
2025-08-13 13F Panagora Asset Management Inc 1 928 −1,63 288 22,65
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1 500 −90,26 224 −87,89
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 626 −30,18 243 −12,95
2025-07-31 13F Fedenia Advisers LLC 3 827 −0,34 571 24,40
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 10 694 −0,48 1 202 13,30
2025-08-13 13F Russell Investments Group, Ltd. 35 436 −2,36 5 288 21,82
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 7 677 −1,98 1
2025-08-06 13F Paulson Wealth Management Inc. 1 689 −2,99 252 21,15
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 31 916 −38,39 3 798 −29,37
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-03-25 NP FNK - First Trust Mid 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 10 397 −26,28 1 079 −13,54
2025-07-24 13F Ronald Blue Trust, Inc. 575 −33,06 86 −16,67
2025-08-14 13F Xponance, Inc. 3 051 −47,23 455 −34,15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 742 −18,45 1 603 1,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 564 −25,86 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 557 −43,28 680 −29,27
2025-08-13 13F Amundi 10 585 −58,59 1 625 −52,25
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 575 −40,54 69 −26,09
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 14 803 −3,15 1 770 20,65
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 194 935 −61,39 29 086 −51,84
2025-08-26 NP XJR - iShares ESG Screened S&P 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 5 019 −6,12 749 17,06
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Put 1 400 −60,00 209 −50,24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 700 −87,04 104 −83,88
2025-08-26 NP Profunds - Profund Vp Banks 308 −33,19 46 −18,18
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 28 923 −2,72 3 459 21,20
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 947 −93,23 738 −91,56
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-07 13F HMS Capital Management, LLC 4 820 −1,49 719 13,95
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 67 749 −23,88 8 776 −12,25
2025-07-17 13F Janney Capital Management LLC 3 603 −11,56 1
2025-08-13 13F Optimize Financial Inc 3 394 −0,70 506 24,02
2025-07-29 13F Everence Capital Management Inc 4 110 −13,11 1
2025-08-06 13F Legacy Investment Solutions, LLC 3 −50,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 001 −4,43 359 18,94
2025-08-11 13F Lsv Asset Management 452 350 −17,81 67 3,08
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-14 13F Slotnik Capital, LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 45 329 −28,45 6 764 −10,74
Other Listings
US:WMIH
DE:07WA 178,20 €
IT:1COOP 164,70 €
US:COOP 213,11 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center