HCC / Warrior Met Coal, Inc. - Institutionellt ägande - Köpare

Warrior Met Coal, Inc.
US ˙ NYSE ˙ US93627C1018

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Warrior Met Coal, Inc. inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, Hi-Line Capital Management, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Lighthouse Investment Partners, LLC, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), TMSL - T. Rowe Price Small-Mid Cap ETF, Investment House Llc, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, ClearAlpha Technologies LP, Eisler Capital Management Ltd., VisionPoint Advisory Group, LLC, WSML - iShares MSCI World Small-Cap ETF, Advanced Series Trust - Ast Small-cap Growth Portfolio, TURF - T. Rowe Price Natural Resources ETF, DXUV - Dimensional US Vector Equity ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, BNP Paribas Asset Management Holding S.A., och RUSC - U.S. Small Cap Equity Active ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 402 8,85 64 4,92
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 040 0,17 1 320 −5,45
2025-07-29 NP EBI - Longview Advantage ETF 56 16,67 3 0,00
2025-07-15 13F High Ground Investment Management LLP 294 059 10,22 13 477 5,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 986 0,02 458 −3,99
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 064 0,90 13 047 −4,73
2025-08-08 13F Larson Financial Group LLC 13 116,67 1
2025-08-12 13F Cynosure Management, Llc 8 340 19,33 382 14,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 613 43,67 257 38,17
2025-08-13 13F ExodusPoint Capital Management, LP 30 120 31,53 1 0,00
2025-08-14 13F Comerica Bank 27 464 1,68 1 259 −2,33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 420 9,83 157 5,41
2025-07-28 13F Moran Wealth Management, LLC 24 905 2,18 1 141 −1,89
2025-07-29 13F Private Wealth Management Group, LLC 88 4
2025-08-13 13F Hartree Partners, LP 189 698 50,30 8 694 44,35
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 951 17,33 476 6,26
2025-08-14 13F Bank Of America Corp /de/ 292 199 4,47 13 391 0,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 218 9,58 106 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 308 3,01 15 −12,50
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 287 526 4,17 13 177 0,05
2025-07-25 13F Hemington Wealth Management 70 250,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 173 6,17 26 818 1,97
2025-08-18 13F Wolverine Trading, Llc Put 40 400 28,66 1 764 15,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 92 4
2025-08-14 13F Ubs Asset Management Americas Inc 149 329 40,96 6 844 35,37
2025-08-13 13F Arizona State Retirement System 15 339 2,23 703 −1,96
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 3 647 1,79 174 −7,94
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 27 851 1 276
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 46 378 3,97 2 126 −0,14
2025-08-13 13F Capital Fund Management S.a. Call 34 300 1 572
2025-08-13 13F Capital Fund Management S.a. Put 14 800 678
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 890 3,14 11 039 −2,62
2025-05-15 13F Texas Permanent School Fund 40 361 1 930
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 44 350 6,74 2 121 −3,28
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 2 233 8,29 102 4,08
2025-07-23 13F Klp Kapitalforvaltning As 21 800 9,55 999 5,27
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1 057 27,97 48 23,08
2025-08-14 13F Susquehanna International Group, Llp Put 277 500 30,40 12 718 25,24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 110 1,26 1 105 −2,82
2025-08-14 13F Susquehanna International Group, Llp 148 795 67,68 6 819 61,05
2025-08-18 13F Wolverine Trading, Llc 19 788 122,61 864 100,23
2025-08-14 13F Fmr Llc 2 799 147 6,15 128 285 1,94
2025-08-08 13F Creative Planning 24 376 15,72 1 117 11,14
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 365 14,49 1 643 3,79
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 40 395 0,78 1 836 −4,87
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 407 27,19 19 18,75
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 753 36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18 572 2,42 851 −1,62
2025-08-14 13F Jane Street Group, Llc Put 84 100 95,58 3 854 87,91
2025-08-13 13F Dalal Street, LLC 1 799 745 0,01 82 482 −3,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 214 0,47 10 −9,09
2025-08-14 13F Jane Street Group, Llc Call 50 300 53,82 2 305 47,76
2025-07-15 13F Public Employees Retirement System Of Ohio 1 623 5,05 74 1,37
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-08-14 13F Smartleaf Asset Management LLC 1 391 3,73 61 −7,69
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 19 667 4,00 947 −28,82
2025-07-23 NP CFSLX - Column Small Cap Fund 19 750 12,57 898 6,28
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 19 645 29,47 893 22,19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −53 018 237,80 −2 535 206,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 809 8,39 450 4,18
2025-08-11 13F Persistent Asset Partners Ltd 16 199 170,98 742 160,35
2025-07-23 13F Maryland State Retirement & Pension System 15 446 0,93 708 −3,15
2025-08-14 13F State Street Corp 4 099 070 25,23 187 860 20,27
2025-08-07 13F Illinois Municipal Retirement Fund 26 732 1,22 1 225 −2,78
2025-08-12 13F Public Sector Pension Investment Board 179 227 7,56 8 214 3,30
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 48 070 120,50 2 203 111,83
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 22 366 1 025
2025-08-01 13F Teacher Retirement System Of Texas 7 980 4,35 366 0,27
2025-08-13 13F Victory Capital Management Inc 763 177 12,15 34 976 7,70
2025-08-14 13F Bridgeway Capital Management Inc 363 535 1,19 16 661 −2,82
2025-08-08 13F Old West Investment Management, LLC 79 201 11,55 3 630 7,11
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 645 2,57 25 089 −7,05
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 2
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 625 2,68 991 −1,29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 991 1,18 366 −2,66
2025-07-31 13F State of New Jersey Common Pension Fund D 42 032 8,20 1 926 3,94
2025-08-14 13F Winton Capital Group Ltd 25 254 11,54 1 157 7,13
2025-08-27 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 Short −54 986 126,15 −2 520 117,24
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 520 25
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 782 2,51 2 877 −1,54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 1
2025-08-12 13F Charles Schwab Investment Management Inc 880 337 0,03 40 346 −3,93
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 570 20,25 27 8,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 655 11,17 557 0,72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 430 0
2025-07-16 13F State of Alaska, Department of Revenue 31 343 7,66 1 0,00
2025-08-13 13F Hsbc Holdings Plc 6 479 7,71 300 6,41
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 543 274 7,69 117 3,57
2025-07-28 13F Td Asset Management Inc 43 888 4,95 2 011 0,80
2025-08-15 13F Kestra Advisory Services, LLC 11 978 4,78 549 0,55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 004 182
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 315 2,31 335 −1,76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 19 700 903
2025-08-13 13F Third Avenue Management Llc 641 684 4,64 29 408 0,50
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 545 344 5,58 26 078 −4,32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 808 67,86 266 61,21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 11,48 3 50,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 636 5,73 167 1,22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15 400 736
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 223 12,77 728 2,11
2025-08-14 13F Investment House Llc 20 000 917
2025-08-12 13F LPL Financial LLC 23 366 75,76 1 071 68,77
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 205 2,21 55 −1,79
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 18 184 6,26 868 −6,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 040 3,10 1 148 −0,95
2025-08-14 13F Mudita Advisors LLP 558 565 33,90 25 599 28,59
2025-08-12 13F American Century Companies Inc 1 920 940 1,25 88 037 −2,76
2025-08-14 13F Holocene Advisors, LP 13 712 628
2025-07-10 13F Exchange Traded Concepts, Llc 32 910 27,96 1 508 22,90
2025-08-14 13F Integrated Wealth Concepts LLC 74 957 9,29 3 435 4,98
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10 992 39,58 526 26,51
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44 195 5,34 2 025 1,15
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39 300 2,61 1 801 −1,42
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 543 −74
2025-08-13 13F Guggenheim Capital Llc 4 866 5,30 223 1,36
2025-08-13 13F Walleye Capital LLC Call 80 600 141,32 3 694 131,83
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 670 428 30 726
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 25 688 7,00 1 237 −26,78
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42 878 3,36 1 965 −0,71
2025-08-08 13F SG Americas Securities, LLC 4 945 0
2025-08-11 13F Covestor Ltd 6 336 141,65 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 59 866 2 863
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 1 396 25,65 64 18,87
2025-08-05 13F Bryce Point Capital, LLC 17 376 31,28 796 17,58
2025-08-14 13F ClearAlpha Technologies LP 8 694 398
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 894 2,61 282 −7,26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90 349 2,25 4 141 −1,80
2025-08-14 13F California State Teachers Retirement System 48 341 0,70 2 215 −3,28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 576 18,02 299 11,19
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 4 744 3,27 217 −0,91
2025-08-05 13F Hi-Line Capital Management, LLC 72 326 3 315
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 160 530 44,10 7 357 38,39
2025-08-13 13F Jones Financial Companies Lllp 16 1
2025-07-09 13F VisionPoint Advisory Group, LLC 5 603 257
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 325 16,60 106 10,53
2025-08-19 13F/A L1 Capital Pty Ltd 1 981 045 175,79 90 791 164,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 602 1,43 486 −2,61
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 47 106 0,64 2 159 −3,36
2025-07-14 13F AdvisorNet Financial, Inc 193 9
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 202 9,75 11 826 3,62
2025-07-11 13F Farther Finance Advisors, LLC 5 023 70,50 230 63,12
2025-08-13 13F Russell Investments Group, Ltd. 97 992 8,80 4 489 4,42
2025-07-09 13F Harbor Capital Advisors, Inc. 541 13,66 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 728 4,80 354 0,85
2025-08-04 13F Assetmark, Inc 34 750,00 2
2025-08-12 13F Eisler Capital Management Ltd. 8 303 381
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31 481 125,12 1 661 88,32
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 009 2,93 1 148 −6,67
2025-08-14 13F Quantinno Capital Management LP 4 641 3,69 213 −0,47
2025-08-08 13F Intech Investment Management Llc 38 297 10,01 1 755 5,66
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 167 8
2025-08-12 13F XTX Topco Ltd 17 420 798
2025-08-29 NP STXK - Strive Small-Cap ETF 1 641 3,53 75 0,00
2025-08-14 13F Oxford Asset Management Llp 15 647 717
2025-07-28 NP VCSLX - Small Cap Index Fund 22 041 11,30 1 002 5,04
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16 715 0,74 766 −3,16
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 254 12
2025-04-01 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 162 485 40,57 8 574 17,50
2025-08-14 13F Verition Fund Management LLC 36 899 724,56 1 691 693,90
2025-08-14 13F Goldman Sachs Group Inc 578 238 32,98 26 501 27,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30 959 23,54 1 419 18,66
2025-08-07 13F Parkside Financial Bank & Trust 127 28,28 6 25,00
2025-07-22 13F Gsa Capital Partners Llp 29 157 185,07 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 978 6,43 3 453 0,49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 055 41,97 278 36,45
2025-08-04 13F Amalgamated Bank 14 977 0,11 1
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 83 318 15,20 4 397 −3,70
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 59 629 91,55 2 710 80,91
2025-08-12 13F/A Boston Partners 85 320 191,39 3 910 179,89
2025-07-31 13F Nisa Investment Advisors, Llc 6 830 17,31 313 13,00
2025-08-26 13F/A Thrivent Financial For Lutherans 38 647 0,14 2 0,00
2025-08-13 13F Bare Financial Services, Inc 29 93,33 1
2025-08-05 13F South Dakota Investment Council 20 000 1
2025-08-13 13F River Road Asset Management, LLC 978 066 7,89 50 253 16,17
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1 294 59
2025-05-05 13F Lindbrook Capital, Llc 201 63,41 10 50,00
2025-09-09 13F NWF Advisory Services Inc. 77 650 821,66 3 559 785,07
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 32 914 87,52 1 574 69,87
2025-08-13 13F Pictet Asset Management Holding SA 7 633 10,88 350 6,40
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 576 3,87 123 −5,38
2025-08-13 13F Capital International Investors 670 428 30 726
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 975 5,11 477 −4,60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Skopos Labs, Inc. 288 700,00 13 1 200,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 770 8,50 127 4,13
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 012 7,17 335 −2,90
2025-08-08 13F/A Sterling Capital Management LLC 1 424 59,11 65 54,76
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 60 959 5,18 2 909 −7,48
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 144 115 1,36 6 605 −2,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 903 0,90 87 −2,25
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 120 12,00 54 −24,29
2025-08-08 13F Skylands Capital, LLC 38 000 38,18 1 742 32,70
2025-07-30 13F Journey Advisory Group, LLC 70 006 3,28 3 208 −0,80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 1,39 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 076 4,77 370 0,82
2025-08-01 13F Envestnet Asset Management Inc 4 518 207
2025-08-14 13F Wells Fargo & Company/mn 34 868 4,80 1 598 0,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38 647 0,14 1 771 −3,80
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 886 12,40 224 7,73
2025-08-27 13F/A Squarepoint Ops LLC 11 573 530
2025-08-12 13F Deutsche Bank Ag\ 193 447 380,32 8 866 361,48
2025-08-06 13F Cornerstone Investment Partners, LLC 7 666 0,05 351 −3,84
2025-07-14 13F GAMMA Investing LLC 1 346 23,15 62 17,31
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 214 3,09 6 179 −6,56
2025-08-14 13F Tudor Investment Corp Et Al Call 7 200 330
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 142 3,07 52 0,00
2025-08-14 13F Tudor Investment Corp Et Al Put 6 600 17,86 302 13,11
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53 505 24,13 2 452 19,26
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 962 1,70 2 611 −2,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33,33 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 035 14,63 193 3,78
2025-07-17 13F SummerHaven Investment Management, LLC 11 639 2,55 533 −1,48
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1 683 180 2,72 76 501 −3,02
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 709 10,61 32 6,67
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 999 64,84 321 58,42
2025-05-30 NP SEIS - SEI Select Small Cap ETF 13 510 2,40 645 −9,93
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 889 025 130,37 86 574 121,25
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 42 350 97,49 1 941 66,81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 702 043 3,34 78 005 −0,75
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2 372 3,67 109 −0,92
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 550 000 12,24 25 206 7,80
2025-08-14 13F Freestone Grove Partners LP 26 138 9,93 1 198 5,56
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 20 105 6,74 961 −3,22
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 56 104 5,05 2 571 0,90
2025-08-14 13F Citadel Advisors Llc Put 167 900 9,81 7 695 5,46
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 236 87,61 298 65,00
2025-08-14 13F Gotham Asset Management, LLC 12 986 0,04 595 −3,88
2025-08-07 13F Sierra Ocean, Llc 21 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 18 263 5,23 873 −4,59
2025-07-25 13F Yousif Capital Management, Llc 19 001 0,73 871 −3,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 494 7,33 618 3,17
2025-07-07 13F Versant Capital Management, Inc 699 28,97 32 28,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 837 9,03 32 257 4,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 839 7,24 543 3,04
2025-07-31 13F Quest Partners LLC 135 1 127,27 6
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 495 10,77 17 530 6,38
2025-08-07 13F Hosking Partners LLP 635 434 22,14 29 122 17,31
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 216 247 1,88 9 911 −2,16
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 480 2,04 8 583 −7,53
2025-08-14 13F Voya Investment Management Llc 14 238 2,49 653 −1,51
2025-08-26 NP Profunds - Profund Vp Small-cap 119 1,71 5 0,00
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-14 13F Royal Bank Of Canada 86 458 279,60 3 963 264,92
2025-08-15 13F Tower Research Capital LLC (TRC) 9 772 955,29 448 915,91
2025-08-15 13F Morgan Stanley 780 160 17,51 35 755 12,85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 201 57
2025-08-14 13F Dark Forest Capital Management Lp 48 436 34,53 2 220 29,16
2025-08-13 13F EverSource Wealth Advisors, LLC 682 217,21 31 210,00
2025-08-13 13F Epacria Capital Partners, Llc 39 052 41,24 1 790 35,43
2025-08-11 13F Qsemble Capital Management, LP 4 398 202
2025-07-29 13F Foster & Motley Inc 10 919 39,61 0
2025-08-14 13F Jane Street Group, Llc 9 968 457
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61 015 2,02 2 796 −2,00
2025-07-29 13F Unison Advisors LLC 15 229 0,19 698 −3,86
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 756 2,75 753 −6,92
2025-07-15 13F Significant Wealth Partners LLC 6 604 31,95 303 26,89
2025-08-08 13F Atlantic Trust, LLC 26 1
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 1 628 492 28,21 74 634 23,13
2025-08-14 13F/A Barclays Plc 100 730 41,07 5 33,33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 305 151
2025-06-25 NP FYX - First Trust Small 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 53 750 16,75 2 570 −13,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 110 1 000,00 5
2025-08-12 13F Prudential Financial Inc 54 515 6,07 2 498 1,88
2025-08-13 13F Walleye Trading LLC Call 39 300 57,20 1 801 50,96
2025-08-08 13F Geode Capital Management, Llc 1 269 888 1,26 58 210 −2,75
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 394 529 22,70 18 081 17,85
2025-07-11 13F BTC Capital Management, Inc. 9 753 4,77 445 0,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 610 2,79 624 −1,27
2025-08-14 13F Lighthouse Investment Partners, LLC 33 166 1 520
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 417 0,86 386 −3,27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 499 6,62 1 506 −3,34
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 424 11,51 881 1,15
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 977 5,28 47 −8,00
2025-08-14 13F Financial Strategies Group, Inc. 23 443 19,15 1 242 33,30
2025-08-13 13F Jump Financial, LLC 8 374 384
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 6 790 2,66 324 −9,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 880 4,39 40 0,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 468 99,63 1 457 80,87
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 7 011 12,10 319 5,65
2025-08-14 13F CoreCommodity Management, LLC 66 552 28,29 3 050 23,23
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 128 058 4,92 6 124 −4,94
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 400 8,84 13 034 4,53
2025-07-31 13F Caitong International Asset Management Co., Ltd 208 8,90 10 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 278 59,78 654 53,52
2025-07-16 13F Signaturefd, Llc 256 27,36 12 22,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 41 935 2 261,20 1 922 2 186,90
2025-08-04 13F Hantz Financial Services, Inc. 171 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 59 877 13,67 2 857 0,00
2025-07-29 NP COAL - Range Global Coal Index ETF 32 910 40,31 1 496 32,42
2025-08-13 13F Marshall Wace, Llp 10 085 75,06 462 68,61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 266 1,92 12 0,00
2025-08-12 13F MAI Capital Management 32 1
Other Listings
MX:HCC
DE:WJ4 49,00 €
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