1COOP 机构投资人持股, 买家 - Mr. Cooper Group Inc.

机构和基金投资人持股 - 买家

在库珀先生集团公司中开设新头寸的主要持有者包括第三点有限责任公司, ValueAct 控股有限公司, 喀里多尼亚（私人）投资有限公司, 威彻斯特资本管理有限公司, 白盒顾问有限公司, 彭特沃特资本管理有限公司, MERFX - 合并基金 - 投资者类别股票, 奥里贝尔资本管理有限合伙人, IWR - iShares Russell 中型 ETF, Capitolis Liquid 全球市场有限责任公司, 绝对投资投资有限公司。, 格兰瑟姆·梅奥·范·奥特卢有限公司, CVSIX - 卡拉莫斯市场中性收益基金 A 类, IWD - iShares Russell 1000 价值 ETF, One Fin 资本管理有限责任公司, 卡拉莫斯顾问有限责任公司, FCPGX - 富达小盘成长基金, GTSAX - INVESCO 小盘成长基金 A 类, 法拉隆资本管理有限公司, 和 Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-05	13F	蒙特利尔银行/can/		12,097	1.77	1,805	26.95
2025-08-13	13F	M&T银行公司		1,633		243
2025-07-25	13F	俄勒冈州公务员退休基金		14,658	0.57	2,187	25.47
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		450		67
2025-06-30	NP	DAMDX - Dunham 每月分配基金 A 类		37,700		4,487
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		183,104	1,200.36	27,321	1,522.33
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司	Put	161,200		24,053
2025-08-07	13F	中西部信托公司		3,863		576
2025-08-26	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		11,063		1,651
2025-03-31	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,142	41.33	1,572	65.72
2025-08-14	13F	白盒顾问有限公司		484,850		72,344
2025-08-14	13F	韦斯资产管理有限公司		179,771		26,824
2025-08-06	13F	萨凡特资本有限责任公司		2,359	6.94	352	33.46
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,417	5.75	211	31.88
2025-06-26	NP	FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637,682	2.63	75,891	17.66
2025-08-06	13F	安佳资本顾问有限公司		1,425		213
2025-08-13	13F	ExodusPoint 资本管理公司		245,963	736.27	37	1,100.00
2025-08-13	13F	ExodusPoint 资本管理公司	Call	59,700		9
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,932		288
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,611		539
2025-08-12	13F	富兰克林资源公司		249,569	42.18	37,238	77.38
2025-08-13	13F	坎布里亚投资管理有限公司		2,134		318
2025-08-26	NP	FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,081	34.83	8,368	68.21
2025-08-12	13F	路石控股有限责任公司		5,589	74.17	834	117.49
2025-08-14	13F	联信银行		24,627	1.39	3,675	26.47
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,509	1.89	195	17.47
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		10,171	7.39	1,317	23.78
2025-08-11	13F	基石规划集团有限责任公司		4	300.00	1
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989,461	1.04	147,637	26.06
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,735	6.21	1,040	21.81
2025-07-28	13F	港口投资公司		2,327		347
2025-08-14	13F	水手有限责任公司		18,881	2.18	2,817	27.52
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		3,099	13.77	369	30.50
2025-08-07	13F	Kestra 私人财富服务有限公司		3,532	88.57	527	135.27
2025-08-14	13F	140 夏季合作伙伴 LP		469,306	13.36	70,025	41.42
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393		59
2025-04-28	13F	品尼高金融合作伙伴公司		2,041		244
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,713		1,002
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		1,398	0.87	209	26.06
2025-08-14	13F	桑德格罗夫资本管理有限公司		105,072		15,678
2025-07-16	13F	阿拉斯加州税务部		38,097	8.09	6	25.00
2025-05-28	NP	NSCAX - Nuveen NWQ 小盘价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,319	11.50	3,865	38.93
2025-08-14	13F	多伦多道明银行		35,406		5,283
2025-07-10	13F	财富增值咨询服务有限公司		13,778		2,085
2025-08-14	13F	简街集团有限责任公司		278,290	75.79	41,524	119.30
2025-08-12	13F	CIBC 私人财富集团有限责任公司		98	1.03	15	27.27
2025-08-13	13F	加州公务员退休制度		123,379	4.70	18,409	30.63
2025-08-06	13F	福克斯运行管理有限公司		9,434		1,408
2025-08-13	13F	汇丰控股有限公司		39,269		5,827
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		5,673	2.03	589	19.51
2025-08-11	13F	维滕贝格投资管理公司		1,500		224
2025-08-27	NP	RYDEX 可变信托 - 金融服务基金可变年金		215		32
2025-08-14	13F	灯塔投资伙伴有限责任公司		6,056		904
2025-08-13	13F	古根海姆资本有限公司		3,361		501
2025-08-14	13F	瑞银资产管理美洲公司		215,112	57.39	32,097	96.35
2025-08-14	13F	千禧管理有限公司		1,258,563	9,128.35	187,790	11,413.80
2025-08-14	13F/A	斯科波斯实验室有限公司		3,342	3,113.46	499	4,050.00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,802	1.23	1,399	16.68
2025-08-29	NP	STXM-Strive 中型股 ETF		315	11.70	47	42.42
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,028		2,242
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		73		11
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		65,091	845.27	9,712	1,080.07
2025-08-14	13F	DSC Meridian 资本有限合伙人		10,000		1,492
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,500	1.15	26,230	16.59
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		451	11.63	67	39.58
2025-08-12	13F	MAI资本管理		221		33
2025-05-15	13F	德克萨斯州永久学校基金		67,349		8,015
2025-08-08	13F	乌龟投资管理有限公司		1		0
2025-08-13	13F	直径资本有限合伙人		4,966	41.60	741	76.61
2025-08-07	13F	菲德利斯资本合伙人有限责任公司		1,116		213
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		4,689	30.65	607	50.62
2025-03-31	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		320	233.33	33	312.50
2025-08-14	13F	阿佐拉资本有限合伙人		59,808		8,924
2025-08-04	13F	奎克财富管理有限责任公司		20		3
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,662	0.48	215	16.22
2025-08-14	13F	加拿大皇家银行		62,549	30.78	9,332	63.15
2025-08-14	13F	里格斯资产管理有限公司		21		3
2025-08-11	13F	科维斯特有限公司		862	498.61	0
2025-07-30	NP	税务 - Cambria Tax Aware ETF		2,134		276
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		1,415		211
2025-08-14	13F	默钦森有限公司		17,877		2,667
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,759	0.13	4,761	15.42
2025-08-14	13F	第三点有限责任公司		925,000		138,019
2025-08-14	13F	Glenmede投资管理有限公司		3,601		537
2025-07-31	13F	奎斯特合作伙伴有限责任公司		188	88.00	28	154.55
2025-04-24	NP	OASC-OneAscent 小型股核心 ETF		1,288	9.15	145	24.14
2025-07-18	13F	信托金融公司		6,614	42.48	987	77.66
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		38,304	6.49	4,559	22.07
2025-07-31	13F	新泽西州共同养老基金 D		21,498	21.95	3,208	52.13
2025-08-14	13F	美国银行 /de/		1,814,262	8.21	270,706	35.00
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		27,600		4,118
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,320		6,762
2025-08-06	13F	里亚托财富管理有限责任公司		4		1
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,420	1.67	2,002	26.87
2025-08-13	13F	跳跃金融有限责任公司		6,633	161.14	990	226.40
2025-08-12	13F	Insigneo 咨询服务有限公司		1,540		230
2025-08-12	13F	SRS 资本顾问公司		50	19.05	7	40.00
2025-08-07	13F/A	工商信用		99,401		14,832
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000,200	2.38	149,240	27.73
2025-08-22	NP	可变保险产品基金 II - 纪律严明的小型股投资组合初始类别		7,329		1,094
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		743	13.61	111	41.03
2025-05-19	NP	罗伊斯价值信托公司		27,182	42.69	3,251	218.63
2025-08-07	13F	虎钳技术公司		4,296	17.92	641	83.67
2025-03-31	NP	PP - Meet Kevin 定价能力 ETF		17,744	96.37	1,842	130.25
2025-08-07	13F	Parkside 金融银行与信托		688	78.24	103	121.74
2025-08-08	13F	创意策划		41,705	44.36	6,223	80.09
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,804	0.49	2,119	15.17
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,655	0.53	1,769	15.86
2025-08-07	13F	PFG顾问		10,876	2.78	1,623	28.22
2025-07-09	13F	港湾资本顾问公司		647	3.52	0
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		624		93
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,886	9.75	41,046	26.51
2025-07-30	13F	特里卡迪亚资本管理有限公司		37,700		5,625
2025-07-28	NP	VCSLX - 小盘股指数基金		26,643	10.54	3,451	27.44
2025-08-12	13F	克利尔街市场有限责任公司		1,500		224
2025-08-14	13F	全新世顾问有限合伙人		93,216	1.87	13,909	27.09
2025-08-06	13F	法国巴黎银行资产管理控股公司		609		0
2025-08-13	13F	琼斯金融公司有限责任公司		1,105	8.97	165	56.19
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-1,584		-236
2025-08-05	13F	阿尔派联合管理公司		347,340	287.66	51,827	383.63
2025-07-31	13F	谨慎人顾问有限责任公司		3,079	28.77	459	61.05
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		17,148	2.02	2,221	17.64
2025-08-14	13F	LMR 合伙人律师事务所		142,395		21,247
2025-09-04	13F/A	顾问集团控股公司		10,286	131.98	1,330	150.94
2025-08-14	13F	ValueAct 控股有限公司		904,800		135,005
2025-08-27	NP	JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A)		9,290		1,386
2025-07-25	13F	阿特里亚财富解决方案公司		1,475		220
2025-08-18	13F	金刚狼贸易有限公司	Put	15,700	112.16	2,343	202.98
2025-07-11	13F	远远财务顾问有限责任公司		1,158	2.12	173	21.99
2025-08-11	13F	美国信安证券公司		1,195	242.41	178	439.39
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,100	2.38	11,504	27.74
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,136		4,658
2025-08-01	13F	摩根罗塞尔财富管理有限责任公司	Call	1,000		149
2025-08-14	13F	离子资本管理有限公司		5,000		746
2025-07-28	NP	AVUQ-Avantis美国优质ETF		2,912		377
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,008	1.73	2,262	16.66
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		3,352	6.21	500	32.63
2025-08-14	13F	高盛集团公司		1,622,968	181.87	242,163	251.66
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		83	16.90	10	50.00
2025-08-11	13F	绝对投资投资有限公司。		162,372		24,228
2025-08-14	13F	麦格理集团有限公司		1,398		209
2025-05-05	13F	林布鲁克资本有限公司		132	10.00	16	36.36
2025-08-14	13F	嘉实投资服务有限公司		23,462	1,203.44	3,501	1,527.91
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		4,004		519
2025-07-29	13F	科辛斯基资产管理公司		5,484		818
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		35,900	128.66	11,164	495.10
2025-08-01	13F	纽约人寿投资管理有限公司		52,704		7,864
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		74,000		9,585
2025-08-13	13F	纽约州共同退休基金		27,817	38.50	4	100.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		21,531	601.11	3,213	775.20
2025-08-12	13F	朗费罗投资管理有限公司		515		77
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,819	8.52	5,792	35.39
2025-08-01	13F	Envestnet资产管理公司		181,074	59.08	27,018	98.47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票		1,560	41.18	233	75.76
2025-07-10	13F	对抗投资管理公司		110		16
2025-08-12	13F	催化剂基金管理有限公司		19,300		2,880
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		109,762		16
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,536		20,820
2025-08-12	13F	全球退休合作伙伴有限责任公司		380	230.43	57	409.09
2025-08-14	13F	TIG 顾问有限责任公司		123,737	204.97	18,463	280.50
2025-05-29	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		115,256		13,785
2025-07-14	13F	公园大道证券有限公司		23,553	67.29	4	200.00
2025-08-08	13F	新泽西州警察和消防员退休系统		23,933	76.09	3,571	119.75
2025-07-28	13F	莫兰财富管理有限责任公司		2,586	10.18	386	37.50
2025-07-29	NP	EBI-长景优势ETF		6,102	10,070.00	790	13,066.67
2025-08-13	13F	Centiva 资本有限合伙人	Put	247,600	890.40	36,944	1,135.59
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,807		32,499
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,566,379	3.90	233,719	29.62
2025-07-17	13F	圣犀牛资本有限公司		2,838	29.77	423	62.07
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		4,781		713
2025-08-12	13F	Ci投资公司		277	75.32	0
2025-08-12	13F	管家合伙人投资咨询有限公司		169		25
2025-08-14	13F	One Fin 资本管理有限责任公司		135,000		20,143
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		155,800	5.91	23,247	32.13
2025-08-14	13F	Qube研究与技术有限公司		803,131	154.45	119,835	217.45
2025-08-08	13F	哈特兰有限公司		81		12
2025-06-23	NP	伊顿万斯税务管理多元化股权收益基金		319,108	33.12	37,977	52.62
2025-08-12	13F	XTX Topco有限公司		11,627		1,735
2025-08-13	13F	亚利桑那州退休系统		18,508	0.96	2,762	25.96
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股		6,122		913
2025-07-14	13F	UMA 金融服务公司		11	57.14	2
2025-08-14	13F	Peak6有限责任公司		1,398		209
2025-08-14	13F	Peak6有限责任公司	Put	9,500		1,417
2025-08-13	13F	福拉资本有限责任公司		1,397		208
2025-08-15	13F	Kestra 咨询服务有限责任公司		3,210	7.29	479	33.89
2025-08-14	13F	Mml 投资者服务有限公司		10,747	43.03	2
2025-08-04	13F	联合银行		19,560	7.94	3	0.00
2025-08-14	13F	喀里多尼亚（私人）投资有限公司		592,151		88,355
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,292	27.29	167	46.49
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,790	5.00	1,403	20.43
2025-08-14	13F	维维恩基金管理有限责任公司		18,547	220.05	2,767	299.28
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,140		13,748
2025-08-13	13F	洛奇山资本有限责任公司		299,650	40.68	44,711	75.51
2025-08-22	NP	可变保险产品基金 III - 价值策略投资组合初始类别		57,400		8,565
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347,495	0.01	45,011	15.28
2025-05-15	NP	PSC - 主要美国小盘多因素指数 ETF		54,557	3.94	6,525	29.49
2025-07-25	13F	第五第三财富顾问有限责任公司		2,222	0.23	332	24.91
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		74,792	3.73	11,160	29.41
2025-08-14	13F	布斯贝基金管理有限公司		50,917	88.73	7,597	135.49
2025-08-14	13F	阿尔格特全球有限公司		8,680		1
2025-08-05	13F	西区投资管理公司		130		20
2025-05-27	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,427	2.60	1,725	27.78
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始		7,800		1,164
2025-08-08	13F	拉森金融集团有限责任公司		23	155.56	3	200.00
2025-08-14	13F	尼古拉斯投资合伙人有限合伙人		33,649		5,021
2025-08-13	13F	双峰财富顾问有限责任公司		299		57
2025-08-27	NP	RYDEX 可变信托 - 多重对冲策略基金可变年金		1,582	1,275.65	236	1,715.38
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,904	11.70	9,152	28.07
2025-08-13	13F	Natixis 顾问有限公司		25,713	7.33	4	50.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		14,044		2,095
2025-07-25	13F	CWM有限公司		818	4.74	0
2025-08-06	13F	联邦股权服务有限公司		6,260	25.93	1
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		269	5.49	32	23.08
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		83,407	2.10	12,445	27.38
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,098		272
2025-08-13	13F	Saiph资本有限责任公司		4,200		627
2025-08-12	13F	加德纳刘易斯资产管理公司		6,000		895
2025-08-13	13F	佛罗里达州退休系统国家管理局		29,455	168.07	4,395	234.40
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		2,225		332
2025-07-21	13F	克伦威尔控股有限公司		11		2
2025-08-13	13F	卡尔森资本有限合伙人		16,200		2,417
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,061,983	7.44	307,668	34.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		47,049	0.71	7,020	25.65
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,775	0.36	2,472	15.08
2025-08-14	13F	钴资本管理公司		50,000		7,460
2025-07-14	13F	伽玛投资有限责任公司		3,247	24.74	484	55.63
2025-08-14	13F	野村控股公司		7,000		1,044
2025-06-26	NP	FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,100		15,126
2025-08-14	13F	法拉隆资本管理有限公司		122,500		18,278
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		83	12.16	11	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		4,125		615
2025-08-14	13F	耆那全球有限公司		10,469		1,562
2025-08-01	13F	贝西默集团公司		1,831	3.56	0
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		57,471	1.36	8,575	26.46
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		932	8.75	139	36.27
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		5,126		765
2025-08-14	13F	原子金融集团有限公司		1,438		215
2025-08-27	13F/A	Squarepoint Ops LLC		173,954		25,956
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,036	1.05	3,456	15.86
2025-05-29	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		33,975	151.24	4,063	213.02
2025-08-06	13F	第一地平线顾问公司		381	75.58	57	124.00
2025-08-14	13F	德肖公司		161,863	556.62	24,152	719.23
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,668	5.17	249	31.22
2025-08-14	13F	瑞银集团	Put	14,000		2,089
2025-06-25	NP	MNA - IQ 合并套利 ETF		53,189		6,330
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘核心 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,930		230
2025-07-23	13F	马里兰州退休金系统		21,796	16.94	3,252	45.90
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF		551	4.55	82	30.16
2025-08-12	13F	Legal & General 集团有限公司		202,210	0.77	30,172	25.72
2025-05-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		55,713		6,663
2025-08-13	13F	德莱尔合伙人律师事务所		113,000	270.49	16,866	362.56
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,121	17.76	1,443	35.02
2025-08-14	13F	犹他州退休系统		3,317		495
2025-08-14	13F	奥伯维斯资产管理公司/		155,800	5.91	23,247	32.13
2025-05-29	NP	RYRRX - 罗素 2000 基金 A 类		146	31.53	17	70.00
2025-08-14	13F	基础设施资本顾问有限公司		1,843		275
2025-05-14	13F	法国农业信贷银行		23,942	68.70	2,863	110.21
2025-08-14	13F	彭特沃特资本管理有限公司		463,000		69,084
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		1,060		158
2025-08-14	13F	HRT金融有限责任公司		196,636	1,776.66	29	2,800.00
2025-05-19	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		25,106		3,003
2025-07-25	NP	PMSAX - 全球多策略基金A类		9,861		1,277
2025-07-29	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-08-26	NP	PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,300		11,236
2025-08-07	13F	奥尔沃斯金融有限公司		461	4.30	69	33.33
2025-08-14	13F	索罗斯基金管理公司		19,922		2,973
2025-04-22	NP	GSC - 高盛小盘核心股票 ETF		21,025	11.07	2,363	26.51
2025-08-12	13F	磁星金融有限责任公司		380,966	1,179.31	56,844	1,496.27
2025-08-14	13F	北卡罗来纳州财政部长		29,310		4
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类		4,760		566
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,795	12.88	362	30.22
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,142		1,513
2025-07-25	13F	红杉财务顾问有限责任公司		2,279	11.88	340	39.92
2025-08-19	13F	国家资产管理公司		9,635	62.18	1,438	152.11
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,570	29.22	234	85.71
2025-08-14	13F	威彻斯特资本管理有限公司		498,421		74,369
2025-08-12	13F	公园广场金融集团有限责任公司		41		6
2025-08-26	NP	MERFX - 合并基金 - 投资者类别股票		416,446		62,138
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,876	0.47	1,927	15.81
2025-08-14	13F	长荣资本管理有限公司		5,645	2.56	842	27.96
2025-08-08	13F	卡拉莫斯顾问有限责任公司		129,515		19,325
2025-08-13	13F	西北互助财富管理公司		60	5,900.00	9
2025-03-27	NP	THMAX - Thrivent适度配置基金A类		5,236	2.05	544	19.60
2025-08-07	13F	伊利诺伊州市政退休基金		43,030	20.27	6,421	50.04
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,600		7,450
2025-08-18	13F/A	哈德逊湾资本管理有限公司		28,459		4,246
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,885		281
2025-08-14	13F	金泰资本有限公司		2,567		383
2025-08-13	13F	奥里贝尔资本管理有限合伙人		242,000		36,109
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,934	8.63	4,872	24.55
2025-08-14	13F	阿尔派全球管理有限责任公司		15,000		2,238
2025-08-15	13F	CI 私人财富有限责任公司		7,163	257.97	1,069	346.86
2025-07-08	13F	并行顾问有限责任公司		265	173.20	40	254.55
2025-08-14	13F	椴木资本管理有限公司		539,047	15.15	80,431	43.66
2025-08-14	13F	第一集团贸易有限公司	Put	35,700	292.31	5,327	389.52
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,892	2.85	18,672	17.92
2025-08-12	13F	普利股权公司	Put	0		0
2025-05-30	NP	TMSL - T. Rowe 价格中小型股 ETF		36,436	84.53	4,358	129.92
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		633	14.47	82	30.65
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		164,932	55.92	24,610	94.52
2025-07-29	NP	SFYX - SoFi Next 500 ETF		389	64.14	50	92.31
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		695	11.74	83	28.13
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		159,696		19,005
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	229,800	29.68	34,288	61.79
2025-07-15	13F	俄亥俄州公共雇员退休制度		20,317	737.47	3,032	945.17
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	141,700	173.55	21,143	241.29
2025-08-14	13F	古代艺术，LP		6,366		950
2025-08-14	13F	两个西格玛证券有限公司		9,996	16.14	1,492	44.90
2025-08-26	NP	MERVX - 合并基金 VL		4,277		638
2025-07-23	13F	阿贝尔霍尔有限责任公司		1,895		283
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		437		65
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		1,401		209
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		1,714		204
2025-08-08	13F	塞卡诺管理有限责任公司	Put	28,000		1
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		74,346		11,093
2025-08-14	13F	联伯恩斯坦有限责任公司		243,177	108.33	36,284	159.91
2025-08-14	13F	Citadel 顾问有限公司	Call	179,900	100.11	26,843	149.65
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,347	0.41	5,040	15.10
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,783	85.43	43,294	112.59
2025-08-12	13F	阿彻投资公司		1,495	4.91	223	31.18
2025-08-14	13F	弗默尔有限公司		1,926,191	20.08	287,407	49.80
2025-07-23	13F	Klp资本管理公司		21,400	60.90	3,193	100.82
2025-08-11	13F	私人顾问集团有限责任公司		2,108	6.30	315	32.49
2025-07-14	13F	奥利弗卢克斯资产有限责任公司		42,080	0.27	6,279	25.08
2025-07-25	13F	财富建筑师有限责任公司		1,606		240
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		16,428	7.94	2,451	34.67
2025-08-22	NP	德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级		1,907		285
2025-06-27	NP	SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级		19,130		2,277
2025-08-26	NP	WCERX - WCM 另类：事件驱动基金 - 投资者类别股票		26,208		3,910
2025-07-28	13F	安联资产管理有限公司		32,146	460.91	4,797	600.15
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		22,714	3.61	3,389	29.30
2025-06-26	NP	FDSCX - 富达股票选择小盘股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492,288	60.52	58,587	84.02
2025-07-28	NP	SCAP-InfraCap 小型股收入 ETF		1,581	2.40	205	17.92
2025-07-17	13F	HB 财富管理有限责任公司		2,106		314
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,054	2.03	157	27.64
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		10,900		1,626
2025-08-13	13F	加贝利基金有限责任公司		25,210		3,762
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,300		194
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		589	2.79	70	27.27
2025-08-14	13F	莱加托资本管理有限公司		3,964		591
2025-08-27	NP	RYMSX - 古根海姆多重对冲策略基金 P 级		940	1,005.88	140	1,300.00
2025-08-14	13F	黑石集团公司		6,632		990
2025-08-01	13F	丽城贸易有限责任公司		2,211	343.98	330	457.63
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,577	6.73	4,861	33.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		7,174	2.60	854	17.66
2025-08-22	NP	FESM - 富达增强型小型股 ETF		31,069		4,636
2025-08-13	13F	法国外贸银行		229,336		34,219
2025-08-14	13F	量化资本有限公司		15,950	838.24	2,380	1,071.92
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		7,684		1,147
2025-08-13	13F	裸金融服务公司		70	169.23	10	233.33
2025-08-14	13F	凯普斯通投资顾问有限公司		75,000		11,191
2025-08-14	13F	巴利亚斯尼资产管理有限公司		410,811		61,297
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,963	93.87	740	177.15
2025-08-05	13F	Simplex 贸易有限公司		2,989		0
2025-05-29	NP	GTSAX - INVESCO 小盘成长基金 A 类		124,834		14,930
2025-08-15	13F	Captrust 财务顾问		1,556		232
2025-08-11	13F	贝尔投资顾问公司		9	80.00	1
2025-07-25	13F	优素福资本管理有限公司		24,100	1.58	3,596	26.72
2025-08-04	13F	金刚狼资产管理有限公司		19,901		2,969
2025-08-14	13F	Capitolis Liquid 全球市场有限责任公司		174,100		25,977
2025-08-13	13F	挪威银行		1,732,712		258,538
2025-05-27	NP	FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,021	7.69	5,145	34.16
2025-08-08	13F	大西洋信托有限责任公司		32		5
2025-08-18	13F	吉诺斯财富管理公司		8		1
2025-07-07	13F	Versant 资本管理公司		291	110.87	43	168.75
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		2,222		288
2025-08-04	13F	俄亥俄州		14,091	98.46	2,103	147.59
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		4,734	2.00	491	19.76
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		38,721		5,778
2025-08-12	13F	LPL 金融有限责任公司		21,128	11.17	3,153	38.73
2025-08-28	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类		2,800		418
2025-08-14	13F	前奏资本管理有限公司		31,992		4,774
2025-08-04	13F	Pensionmark 金融集团有限公司		1,658		247
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,728	1.68	612	17.24
2025-08-13	13F	GABELLI & Co 投资顾问公司		27,996		4,177
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		25,200		3,760
2025-05-30	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,298	9.78	634	36.72
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		761		114
2025-08-14	13F	匡蒂诺资本管理有限公司		4,446	22.18	663	52.41
2025-07-18	13F	美国金融组合公司		883	91.13	132	138.18
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,031	5.17	361	20.40
2025-08-13	13F	斑眼贸易有限责任公司		838	5.41	125	31.58
2025-08-14	13F	立体派系统策略有限责任公司		28,045		4,185
2025-08-14	13F	劳里恩资本管理有限公司		8,258		1,232
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos 合并套利基金 I 级		452		54
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,161	0.44	15,305	15.78
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		42	2.44	6	50.00
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,018	6.85	11,790	23.17
2025-08-11	13F	花旗集团		359,220	102.05	53,599	152.08
2025-08-12	13F	奥肖内西资产管理有限公司		13,452	1.23	2,007	26.31
2025-08-26	NP	TEXN - iShares 德州股票 ETF		129		19
2025-07-25	13F	正义投资有限责任公司		9,648	20.06	1,440	49.74
2025-08-26	NP	PNSAX - Putnam 小盘成长基金 C 类股票		128,300	37.66	19,144	71.75
2025-04-01	NP	PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,423	32.74	3,677	55.61
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		17,078	62.69	2,548	103.03

US:WMIH
MX:COOP
DE:07WA	€185.35
US:COOP	US$218.00

IT:1COOP / Mr. Cooper Group Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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