AMR / Alpha Metallurgical Resources, Inc. - Institutionellt ägande - Säljare

Alpha Metallurgical Resources, Inc.
US ˙ NYSE ˙ US0207641061

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-15 13F Fortitude Family Office, LLC 2 −71,43 0
2025-08-12 13F Dimensional Fund Advisors Lp 682 885 −2,83 76 798 −12,75
2025-07-16 13F Signaturefd, Llc 40 −79,90 4 −83,33
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 957 −15,23 445 −66,00
2025-05-08 13F Lindenwold Advisors 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10 −99,84 1 −99,88
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 12 902 −1,18 2 363 −13,09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 84 311 −5,94 10 231 −37,68
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 51 912 −1,83 5 816 −20,02
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-08 13F Old West Investment Management, LLC 10 053 −56,00 1 131 −60,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 579 −4,85 1 648 −36,99
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
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 256 405 −1,21 28 840 −11,28
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 31 285 −3,28 3 505 −21,20
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
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 2 198 −1,26 267 −34,64
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 608 −34,82 181 −41,56
2025-05-15 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
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 1 919 −3,91 216 −14,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 0 −100,00 0
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 8 292 −7,22 929 −24,41
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 3 196 −3,71 359 −13,49
2025-08-14 13F Tudor Investment Corp Et Al Call 30 500 −50,49 3 431 −55,54
2025-08-14 13F Van Eck Associates Corp 6 417 −4,14 1
2025-08-12 13F Nuveen, LLC 26 428 −88,07 2 973 −94,96
2025-08-14 13F Two Sigma Advisers, Lp 5 900 −13,24 664 −22,09
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 2 244 −73,11 252 −75,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 416 −2,02 722 −12,07
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 186 −3,12 21 −23,08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12 217 −0,02 1 483 −33,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 644 −21,94 72 −68,83
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-03-28 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 7 865 −20,53 1 441 −30,13
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 002 −0,69 338 −10,85
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 616 −38,40 69 −70,76
2025-08-14 13F Tudor Investment Corp Et Al Put 15 300 −38,80 1 721 −45,07
2025-08-08 13F SBI Securities Co., Ltd. 22 −12,00 2 −33,33
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 60 714 −3,59 6 829 −13,41
2025-08-15 13F State of Tennessee, Treasury Department 2 594 −68,09 292 −71,41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 20 838 −5,53 2 335 −23,05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 102 −3,50 134 −36,36
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 42 354 −26,76 4 764 −34,24
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 29 −3,33 3 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 432 −0,62 179 −37,85
2025-05-15 13F Axa S.a. 0 −100,00 0 −100,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 543 −19,56 66 −47,15
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 2 −60,00 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 2 002 −36,30 224 −48,15
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 121 252 −82,74 14 714 −88,57
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 252 −34,20 46 −41,77
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4 275 −2,64 481 −12,57
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 10 619 −5,22 1 289 −37,23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 12 −70,00 1 −85,71
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 059 −71,05 344 −74,00
2025-07-28 13F Bayforest Capital Ltd 2 908 −71,79 327 −74,67
2025-07-29 13F Virginia Retirement Systems Et Al 4 724 −34,61 531 −41,26
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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 3 502 −23,12 425 −49,16
2025-06-26 NP USMIX - Extended Market Index Fund 1 301 −3,34 158 −36,18
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 367 −41,37 46 −64,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
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 290 932 −0,86 32 724 −10,96
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 988 −28,66 0
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 8 401 −2,20 941 −20,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 112 −30,00 14 −55,17
2025-08-12 13F Close Asset Management Ltd 390 −29,09 0
2025-08-13 13F Northern Trust Corp 115 598 −3,36 13 002 −13,22
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 31 177 −10,36 3 507 −19,51
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62 500 −6,86 7 030 −16,35
2025-08-12 13F Magnetar Financial LLC 3 258 −9,68 366 −18,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 −2,27 5 −37,50
2025-08-11 13F Rothschild Investment Llc 10 −33,33 1 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 419 −10,92 160 −20,10
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 788 −68,59 3 463 −71,79
2025-08-14 13F Susquehanna International Group, Llp 74 000 −4,55 8 324 −14,28
2025-07-31 13F Linden Thomas Advisory Services, LLC 7 624 −1,50 858 −11,56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 175 −1,69 20 −13,64
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 005 −2,14 113 −11,72
2025-08-14 13F Gotham Asset Management, LLC 2 704 −78,42 304 −80,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 11 664 −10,30 1 312 −19,47
2025-08-12 13F Swiss National Bank 21 200 −0,93 2 385 −11,04
2025-07-11 13F Farther Finance Advisors, LLC 178 −48,85 20 −54,55
2025-05-15 13F Css Llc/il 0 −100,00 0
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 92 912 −1,43 10 451 −11,49
2025-03-31 NP ZIG - The Acquirers Fund 7 326 −3,15 1 342 −14,86
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 152 −18,72 17 −26,09
2025-08-06 13F Malaga Cove Capital, LLC 3 784 −16,02 426 −24,65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 738 −65,64 83 −69,14
2025-05-01 13F LRI Investments, LLC 0 −100,00 0
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
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 34 684 −3,99 3 901 −13,77
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3 178 −15,97 357 −24,52
2025-08-14 13F Sei Investments Co 7 836 −2,10 881 −12,08
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 11 921 −25,22 1 336 −39,10
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 323 −14,42 149 −65,82
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 6 000 −33,33 675 −40,20
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 2 700 −50,91 304 −55,96
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 310 −56,34 57 −61,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 025 −40,44 115 −46,51
2025-07-31 13F Nisa Investment Advisors, Llc 114 −74,15 13 −78,18
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-12 13F Cynosure Management, Llc 3 338 −35,25 375 −41,86
2025-08-14 13F Aqr Capital Management Llc 26 209 −37,84 2 948 −44,19
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 224 −1,84 921 −20,05
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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 72 778 −24,05 8 186 −69,55
2025-08-11 13F Bell Investment Advisors, Inc 9 −30,77 1 0,00
2025-08-12 13F Franklin Resources Inc 20 037 −3,90 2 254 −13,71
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 1 182 −19,32 143 −46,64
2025-07-31 13F/A Avion Wealth 0 −100,00 0
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 253 −2,69 28 −12,50
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2 034 −1,26 255 −38,35
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 520 −5,53 171 −15,42
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
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 5 027 −0,24 610 −33,84
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 100 −80,35 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 567 −66,33 64 −70,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 191 −42,64 21 −48,78
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 391 −16,11 6 236 −44,42
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-05 13F Huntington National Bank 2 −33,33 0
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 3 600 −10,00 405 −19,36
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-12 13F Bokf, Na 2 439 −32,27 274 −39,25
2025-08-13 13F Capital Fund Management S.a. Call 11 300 −30,25 1 271 −37,36
2025-05-15 13F Evercore Wealth Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 119 −79,59 13 −82,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 719 −18,85 81 −27,27
2025-04-09 13F Crocodile Capital Partners GmbH 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 23 347 −19,94 2 626 −28,09
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 54 216 −20,12 6 074 −34,92
2025-08-14 13F Holocene Advisors, LP 2 910 −75,03 327 −77,59
2025-08-14 13F Qube Research & Technologies Ltd 28 249 −51,54 3 177 −56,49
2025-08-14 13F Group One Trading, L.p. Put 21 500 −43,86 2 418 −49,59
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5 180 −6,24 629 −37,94
2025-08-14 13F Group One Trading, L.p. Call 4 500 −55,88 506 −60,38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4 481 −5,34 544 −37,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 235 −68,46 26 −72,04
2025-08-14 13F Group One Trading, L.p. 9 204 −51,56 1 035 −56,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 758 −30,46 85 −37,50
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 257 −9,19 32 −42,86
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 87 −1,14 10 −25,00
2025-08-12 13F Deutsche Bank Ag\ 8 545 −2,93 961 −12,79
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 306 −13,83 258 −29,89
2025-08-14 13F CoreCommodity Management, LLC 10 748 −1,48 1 209 −11,57
2025-08-05 13F Hi-Line Capital Management, LLC 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 817 −33,85 150 −42,02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28 482 −9,26 3 456 −39,89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 7 808 −10,31 878 −19,45
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0 −100,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-05 13F Meixler Investment Management, Ltd. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 35 −10,26 4 −25,00
2025-08-12 13F Pacer Advisors, Inc. 112 375 −20,54 12 640 −28,65
2025-07-22 13F IMC-Chicago, LLC Put 50 800 −2,12 5 714 −12,11
2025-07-22 13F IMC-Chicago, LLC Call 31 400 −22,08 3 532 −30,04
2025-04-30 13F Arcus Capital Partners, LLC 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 150 −8,38 7 178 −39,30
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 133 −81,05 15 −85,42
2025-08-12 13F MAI Capital Management 6 −82,86 1 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 6 300 −68,97 709 −72,15
2025-08-27 13F/A Squarepoint Ops LLC 6 779 −62,88 763 −66,68
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 216 −4,25 2 724 −14,02
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 16 114 −17,95 1 955 −45,65
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 3 010 −21,57 339 −29,58
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 142 106 −2,20 15 984 −12,17
2025-08-13 13F Walleye Trading LLC Put 3 100 −26,19 349 −33,84
2025-03-17 13F/A Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 6 702 −60,15 751 −67,56
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 062 −4,33 12 507 −36,62
2025-08-11 13F Vanguard Group Inc 1 175 366 −0,00 132 205 −10,20
2025-08-14 13F Jane Street Group, Llc Put 41 600 −16,13 4 679 −24,68
2025-08-14 13F Jane Street Group, Llc Call 11 100 −31,90 1 249 −38,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 330 −30,01 1 724 −37,15
2025-08-14 13F Jane Street Group, Llc 30 992 −66,17 3 486 −69,63
2025-08-14 13F Citadel Advisors Llc Call 109 600 −9,42 12 328 −18,66
2025-08-14 13F Citadel Advisors Llc 61 225 −58,44 6 887 −62,68
2025-08-14 13F Citadel Advisors Llc Put 177 700 −8,40 19 988 −17,74
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 1 734 −7,72 194 −24,81
2025-06-27 NP PKW - Invesco BuyBack Achievers 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
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 702 −6,01 4 353 −15,59
2025-07-28 NP SAA - ProShares Ultra SmallCap600 190 −15,93 21 −32,26
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 720 −20,44 193 −28,52
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 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 11 276 −11,37 1 368 −41,29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 34 491 −9,78 4 185 −40,23
2025-08-05 13F X-Square Capital, LLC 2 920 −1,42 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 509 −62,55 57 −66,47
2025-05-09 13F Ruffer LLP 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 096 −18,75 123 −34,05
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 22 −73,49 2 −80,00
2025-08-07 13F CENTRAL TRUST Co 20 −42,86 2 −50,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 2 364 −65,70 266 −69,29
2025-05-15 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 60 −1,64 7 0,00
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 407 −15,73 49 −44,32
2025-08-14 13F Peak6 Llc Call 42 200 −12,45 4 747 −21,38
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 90 499 −22,62 10 179 −30,50
2025-08-14 13F Peak6 Llc Put 15 800 −25,12 1 777 −32,74
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 613 −4,60 1 077 −22,24
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30 300 −24,63 3 408 −32,31
2025-08-13 13F Invesco Ltd. 45 959 −25,87 5 169 −33,42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 518 −40,05 58 −46,30
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 15 −11,76 2 −66,67
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −8,33 1 −50,00
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 788 −35,06 600 −59,39
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
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 168 060 −1,44 18 903 −11,49
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 36 932 −1,57 4 138 −19,81
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6 076 −56,93 683 −61,35
2025-05-14 13F JustInvest LLC 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 54 426 −0,30 6 122 −10,47
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 4 151 −14,96 467 −23,73
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 66 901 −5,68 7 525 −15,30
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 2 139 −5,98 241 −15,49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 803 −28,50 90 −42,21
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 115 −3,32 73 462 −13,18
2025-07-09 13F Harbor Capital Advisors, Inc. 248 −0,40 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7 391 −12,74 897 −42,23
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 39 400 −4,14 4 −20,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 42 −6,67 5 −20,00
2025-08-05 13F Simplex Trading, Llc Call 4 900 −43,68 1 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
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