MX:HCC / Warrior Met Coal, Inc. - Kepemilikan Institusional - Penjual

Warrior Met Coal, Inc.
MX ˙ BMV ˙ US93627C1018
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP 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
2025-08-06 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
2025-08-11 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
2025-08-06 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
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 306 -87.77 15 -89.63
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
2025-08-12 13F NWF Advisory Services Inc. 8,425 -10.85 402 -21.48
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
Other Listings
US:HCC US$ 60.71
DE:WJ4 € 45.60
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