MX:COOP / Mr. Cooper Group Inc. - Kepemilikan Institusional - Penjual

Mr. Cooper Group Inc.
MX ˙ BMV ˙ US62482R1077
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 US$ 213.11
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