HCC Institutionellt ägande, säljare - Warrior Met Coal, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		0	−100,00	0	−100,00
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		14 436	−0,77	662	−4,76
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		277 713	−65,28	12 728	−66,66
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		13 077	−6,55	599	−10,19
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		77 014	−2,28	3 683	−11,45
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-06-25	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		3 103	−42,58	148	−48,07
2025-08-12	13F	Franklin Resources Inc		19 455	−0,03	892	−3,99
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		38 184	−3,71	1 750	−7,56
2025-05-15	13F	PointState Capital LP		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		51	−42,05	2	−50,00
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		249 973	−0,77	11 361	−6,32
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		21 085	−5,47	1 008	−14,36
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		29 309	−23,70	1 343	−26,69
2025-05-15	13F	Man Group plc		0	−100,00	0
2025-08-14	13F	K2 Principal Fund, L.p.	Call	0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-05-15	13F	NDVR, Inc.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		6 805	−11,06	312	−14,79
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		290	−87,87	14	−89,92
2025-08-12	13F	BlackRock, Inc.		7 052 188	−1,19	323 202	−5,10
2025-05-15	13F	Silver Point Capital L.P.		0	−100,00	0
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		13 757	−1,71	658	−10,98
2025-08-18	13F	Wolverine Trading, Llc	Call	5 100	−61,07	223	−65,09
2025-08-05	13F	Meixler Investment Management, Ltd.		11 936	−55,06	547	−56,83
2025-08-12	13F	Brandywine Global Investment Management, LLC		165 267	−3,67	7 574	−7,49
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		51	−10,53	2	−33,33
2025-07-21	13F	Qrg Capital Management, Inc.		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		32	−23,81	1	−50,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		65 198	−4,40	3 118	−13,37
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		461 963	−3,59	21 172	−7,41
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		34 903	−14,88	1 669	−22,84
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 397	−0,46	109	−6,09
2025-05-14	13F	Thomist Capital Management, LP		0	−100,00	0
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials 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		9 605	−35,48	437	−39,11
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 012	−20,80	138	−23,76
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		877	−3,41	40	−9,30
2025-08-14	13F	Susquehanna International Group, Llp	Call	66 900	−25,50	3 066	−28,45
2025-07-11	13F/A	Umb Bank N A/mo		159	−15,43	7	−12,50
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		124 369	−41,80	5 700	−44,11
2025-08-05	13F	Simplex Trading, Llc		4 525	−41,36	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 930 696	−12,56	88	−16,19
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		531	−29,76	25	−35,90
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		814 753	−0,14	37 340	−4,10
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		28 581	−7,38	1 310	−11,07
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		1	−92,86	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 272	−26,96	150	−30,05
2025-08-08	13F	Principal Financial Group Inc		260 577	−19,21	11 942	−22,41
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		8 321	−1,26	398	−10,59
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		34 426	−4,90	1 565	−10,22
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−53 018	237,80	−2 535	206,16
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		253	−11,85	12	−15,38
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-06-25	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		0	−100,00	0	−100,00
2025-08-11	13F	EMC Capital Management		0	−100,00	0
2025-08-12	13F	Graham Capital Wealth Management, Llc		45 395	−2,76	2 080	−6,60
2025-07-25	13F	Stephens Consulting, LLC		1	−95,00	0
2025-07-28	13F	New York State Teachers Retirement System		20 676	−13,15	1	−100,00
2025-07-28	13F	Ritholtz Wealth Management		14 565	−4,43	668	−8,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		563	−4,58	26	−10,71
2025-07-23	13F	Louisiana State Employees Retirement System		24 600	−0,40	1 127	−4,33
2025-08-12	13F	Dimensional Fund Advisors Lp		1 828 501	−0,31	83 792	−4,27
2025-03-31	NP	ZIG - The Acquirers Fund		27 067	−6,94	1 428	−22,22
2025-08-14	13F	Summit Street Capital Management, LLC		438 426	−13,27	20 093	−16,70
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 589	−7,88	164	−11,35
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
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
2025-08-13	13F	Northern Trust Corp		556 514	−4,17	25 505	−7,96
2025-08-14	13F	DRW Securities, LLC		10 000	−85,71	458	−86,29
2025-08-05	13F	Bank Of Montreal /can/		8 827	−3,96	405	−7,76
2025-07-16	13F	Kendall Capital Management		5 715	−44,49	262	−46,84
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		7	−93,64	0	−100,00
2025-08-11	13F	Lsv Asset Management		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		6 425	−44,15	294	−46,45
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		25 144	−2,31	1 152	−6,19
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 500	−6,25	69	−10,53
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		951 912	−3,24	43 626	−7,07
2025-08-05	13F	Huntington National Bank		1	−85,71	0
2025-08-14	13F	Lloyd Harbor Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		100 400	−0,99	4 601	−4,90
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
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		354 068	−3,05	16 227	−6,90
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		34 655	−6,40	1 575	−11,62
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 661	−2,77	259	−6,50
2025-08-08	13F	KBC Group NV		1 526	−49,69	0
2025-07-08	13F	Parallel Advisors, LLC		111	−7,50	5	0,00
2025-08-12	13F	Rhumbline Advisers		145 386	−0,02	6 663	−3,98
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 481	−23,68	788	−30,82
2025-08-13	13F	Renaissance Technologies Llc		998 481	−15,37	45 760	−18,72
2025-08-06	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-08-14	13F	683 Capital Management, LLC		61 000	−6,15	2 796	−9,87
2025-08-11	13F	Mount Lucas Management LP		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		45 704	−4,00	2	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		182	−2,67	8	0,00
2025-07-11	13F	Enhancing Capital LLC		58 969	−0,01	2 703	−3,98
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		177 723	−1,08	8 078	−6,61
2025-05-15	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		1 953	−0,56	90	−9,18
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−1 543		−74
2025-08-13	13F	Walleye Capital LLC	Put	30 800	−16,53	1 412	−19,83
2025-08-13	13F	Walleye Capital LLC		1 750	−83,20	80	−83,90
2025-08-14	13F	Dauntless Investment Group, LLC		6 493	−60,67	298	−62,26
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		4 703	−49,91	214	−52,77
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		912	−15,40	41	−19,61
2025-06-27	NP	PXI - Invesco DWA Energy 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		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 150	−32,96	99	−35,95
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		90 138	−1,64	4 131	−5,53
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		19 620	−8,32	899	−11,95
2025-08-14	13F	Merewether Investment Management, LP		344 155	−33,25	15 773	−35,90
2025-08-14	13F	Wellington Management Group Llp		173 879	−2,08	7 969	−5,96
2025-08-14	13F	UBS Group AG		486 824	−13,38	22 311	−16,81
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		561	−5,24	26	−10,71
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		1 372	−2,70	62	−7,46
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		17 038	−9,56	781	−13,14
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		53 679	−6,91	2 460	−10,58
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		223	−0,45	11	−16,67
2025-07-24	13F	Mercuria Capital Strategies, LLC		0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		463 170	−3,26	21 227	−7,09
2025-05-08	13F	Anthracite Investment Company, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		65	−31,58	3	−50,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		17 407	−0,51	832	−9,86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15 367	−6,53	1
2025-08-14	13F	Lsp Investment Advisors, Llc		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		44	−13,73	2	0,00
2025-07-25	13F	CBOE Vest Financial, LLC		54 034	−0,45	2 476	−4,40
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-05-15	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 306	−9,14	197	−12,83
2025-08-11	13F	Citigroup Inc		79 585	−28,24	3 647	−31,08
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		1 080 116	−0,33	51 651	−9,68
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		7 514	−19,66	344	−22,87
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		42 529	−3,53	2 029	−15,14
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 099	−1,47	3 209	−10,72
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		62 293	−1,29	2 855	−5,21
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		19 789	−15,42	907	−18,82
2025-08-11	13F	Empowered Funds, LLC		218 184	−14,90	9 999	−18,27
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		74 775	−12,60	3 576	−20,80
2025-08-14	13F	Sei Investments Co		7 037	−58,05	322	−59,75
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		24 357	−11,01	1 116	−14,55
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 287 618	−1,90	59 012	−5,79
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		554 667	−38,02	25 420	−40,48
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−578	−110,62	−26	−124,53
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Forest Avenue Capital Management LP		356 573	−45,28	16 342	−47,45
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		109 870	−6,71	5 254	−15,47
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		51 031	−4,81	2 440	−13,72
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		2 008	−8,69	96	−17,24
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		320	−0,93	15	−11,76
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		324 220	−10,93	14 736	−15,91
2025-08-14	13F	Raymond James Financial Inc		62 738	−31,51	2 875	−34,23
2025-08-14	13F	State Of Wisconsin Investment Board		5 312	−2,57	243	−6,54
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		16 896	−1,52	774	−5,38
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		24 561	−6,05	1 175	−14,87
2025-08-11	13F	Vanguard Group Inc		5 852 835	−0,55	268 235	−4,49
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 898	−14,81	359	−19,73
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		34 180	−2,91	1 553	−8,32
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		7 263	−1,60	333	−5,68
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		4 624	−12,61	221	−23,08
2025-07-16	13F	White Oak Capital Partners Pte. Ltd.		29 120	−1,79	1 295	0,54
2025-08-06	13F	Pekin Hardy Strauss, Inc.		8 075	−25,75	370	−28,57
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		399	−10,94	18	−14,29
2025-08-14	13F	Optiver Holding B.V.		102	−37,80	5	−42,86
2025-05-08	13F	First National Trust Co		0	−100,00	0
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	2	100,00
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		2 511	−6,20	115	−9,45
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		19 058	−6,59	873	−10,28
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		4 131	−1,90	188	−7,43
2025-08-14	13F	Van Eck Associates Corp		98 422	−5,13	5	0,00
2025-08-01	13F	Bessemer Group Inc		119	−2,46	0
2025-08-13	13F	Bridgewater Associates, LP		68 076	−45,86	3 120	−48,02
2025-08-14	13F	Aqr Capital Management Llc		10 149	−16,28	465	−19,55
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 511	−6,20	115	−9,45
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		767	−7,81	37	−20,00
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-13	13F	Schneider Downs Wealth Management Advisors, LP		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		971 004	−22,43	44 501	−25,50
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		4 151	−9,33	190	−12,84
2025-05-09	13F	Privium Fund Management B.V.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	21 900	−55,49	1 004	−57,26
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	−100,00	0	−100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 171	−18,71	235	−23,20
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		20 536	−3,70	941	−7,47
2025-08-12	13F	Nuveen, LLC		125 512	−11,41	5 752	−14,91
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		63 401	−6,50	2 882	−11,73
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		100 134	−5,12	4 551	−10,41
2025-07-15	13F	SJS Investment Consulting Inc.		6	−33,33	0
2025-06-25	NP	FYT - First Trust Small 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		16 843	−20,18	805	−40,55
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		775	−49,35	36	−52,05
2025-08-13	13F	Quadrant Capital Group Llc		8 347	−1,34	383	−5,21
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		1 218	−52,14	55	−68,39
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 550	−20,59	122	−28,40
2025-07-29	13F	Mutual Of America Capital Management Llc		6 752	−11,75	309	−15,34
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−8 256	−402,20	−375	−341,94
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17 015	−5,06	780	−8,89
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		18 800	−4,57	862	−8,40
2025-08-14	13F	Maple Rock Capital Partners Inc.		1 112 338	−14,79	50 978	−18,16
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-28	NP	BBR ALO Fund, LLC		207 376	−5,88	9 504	−9,61
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		11 646	−4,71	534	−8,58
2025-07-17	13F	Lakewood Asset Management LLC		6 766	−0,72	310	−4,62
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		261 268	−4,05	11 974	−7,86
2025-08-05	13F	Bank of New York Mellon Corp		450 286	−2,99	20 637	−6,83
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		51 391	−15,99	2 355	−19,32
2025-08-13	13F	Walleye Trading LLC	Put	9 100	−72,59	417	−73,67
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		134 737	−0,15	6 443	−9,51
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 099	−0,75	4 413	−6,29
2025-07-28	13F	Allianz Asset Management GmbH		1 413 277	−2,06	64 770	−5,93
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		9 759	−4,17	447	−7,84
2025-07-29	NP	VMIAX - Vanguard Materials 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		147 763	−3,41	6 716	−8,81
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		1 293 021	−6,16	59 259	−9,88
2025-07-25	13F	Cwm, Llc		250	−32,98	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		40 655	−5,16	1 863	−8,90
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 087	−35,46	141	−38,16
2025-08-14	13F	Progeny 3, Inc.		54 235	−9,66	2 486	−13,23
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		876 342	−20,83	40 163	−23,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4 917	−13,22	225	−16,67
2025-06-26	NP	USMIX - Extended Market Index Fund		6 157	−2,79	294	−11,98
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		106 265	−6,61	4 870	−10,30
2025-07-28	NP	VVSCX - Small Cap Value Fund		13 866	−15,66	630	−20,35
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-05-07	13F	Prescott Group Capital Management, L.l.c.		0	−100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-21	NP	SLX - VanEck Vectors Steel ETF		67 092	−5,56	3 075	−9,32
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		821 569	−3,30	37 653	−7,13
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		92 500	−2,32	4 423	−11,49
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		97 457	−18,31	4 466	−21,54
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		447 202	−1,41	20 495	−5,31
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 789	−28,51	172	−32,55
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		39 602	−7,22	1 894	−15,94
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 940	−0,81	135	−4,96

US:HCC	58,04 US$
DE:WJ4	49,00 €

MX:HCC / Warrior Met Coal, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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