HCC / Warrior Met Coal, Inc. - Participation institutionnelle - Vendeurs

Warrior Met Coal, Inc.
US ˙ NYSE ˙ US93627C1018

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
Other Listings
MX:HCC
DE:WJ4 49,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center