MNRO / Monro, Inc. - Institutionelt ejerskab - Købere

Monro, Inc.
US ˙ NasdaqGS ˙ US6102361010

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Monro, Inc., omfatter MUFG Securities EMEA plc, Bastion Asset Management Inc., Nordea Investment Management Ab, Segall Bryant & Hamill, Llc, ADKSX - Adirondack Small Cap Fund, Ieq Capital, Llc, PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares, Penn Mutual Asset Management, LLC, Franklin Resources Inc, 1620 Investment Advisors, Inc., Raymond James Financial Inc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, JustInvest LLC, Caption Management, LLC, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, DTSVX - Small Company Value Portfolio Investment Class, Hantz Financial Services, Inc., Sound Income Strategies, LLC, og BNP Paribas Asset Management Holding S.A. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 34.817 12,37 485 -20,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.183 7,43 33 10,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.690 15,20 25 19,05
2025-08-12 13F Aigen Investment Management, Lp 12.785 191
2025-08-14 13F Comerica Bank 12.709 23,60 189 27,70
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 80.258 28,51 1.230 10,61
2025-08-14 13F Engineers Gate Manager LP 66.460 311,14 991 324,89
2025-08-11 13F Empowered Funds, LLC 152.196 7,46 2.269 10,74
2025-08-06 13F Savant Capital, LLC 22.780 340
2025-08-13 13F ExodusPoint Capital Management, LP 36.112 8,86 1
2025-08-07 13F 1620 Investment Advisors, Inc. 20.700 309
2025-08-13 13F Walleye Capital LLC Put 71.900 1.072
2025-08-13 13F Walleye Capital LLC Call 24.700 368
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12.167 61,92 187 39,85
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 62.000 3,33 864 -26,66
2025-08-05 13F Simplex Trading, Llc Call 2.500 56,25 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.828 8,94 2.297 -6,25
2025-08-05 13F Simplex Trading, Llc Put 9.600 140,00 0
2025-08-12 13F/A Boston Partners 31.058 463
2025-07-31 13F/A Avion Wealth 39 0
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 25.000 373
2025-08-18 13F Geneos Wealth Management Inc. 56 1
2025-07-30 13F Bleakley Financial Group, LLC 46.756 93,70 697 99,71
2025-08-14 13F Invenomic Capital Management LP 627.917 2,81 9.362 5,93
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
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 18.520 80,24 258 28,36
2025-08-14 13F Caption Management, LLC Call 10.000 149
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 143.307 13,23 2.137 16,66
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 59.387 6.789,44 885 1.480,36
2025-08-14 13F DecisionPoint Financial, LLC 33 1
2025-08-15 13F/A MUFG Securities EMEA plc 550.000 8.200
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 13.715 5,88 191 -24,80
2025-08-14 13F Bridgeway Capital Management Inc 221.696 5,00 3.305 8,18
2025-08-12 13F MAI Capital Management 128 2
2025-08-12 13F Magnetar Financial LLC 28.963 432
2025-07-16 13F State of Alaska, Department of Revenue 17.817 7,36 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.634 11,49 148 -20,86
2025-08-12 13F Segall Bryant & Hamill, Llc 49.411 737
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.278 71,80 49 77,78
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 15.711 7,85 219 -23,43
2025-07-14 13F GAMMA Investing LLC 2.601 453,40 39 533,33
2025-07-25 13F Cwm, Llc 11.665 280,34 0
2025-08-14 13F Clearline Capital LP 848.878 4,00 12.657 7,16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 22.658 44,36 338 48,46
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7.573 100,72 -113 107,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 847 5,74 13 9,09
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.043 5,89 4.350 -24,85
2025-08-14 13F Lazard Asset Management Llc 4.733 0
2025-08-14 13F Freestone Grove Partners LP 44.389 43,26 662 47,54
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 122.768 4,51 1.711 -25,83
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 59.129 56,91 906 35,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.647 6,14 69 9,52
2025-08-26 13F/A Thrivent Financial For Lutherans 22.022 0,11 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17.945 5,47 250 -25,15
2025-08-12 13F Public Sector Pension Investment Board 102.004 7,38 1.521 10,63
2025-08-14 13F Millennium Management Llc 457.343 3.460,20 6.819 3.585,41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 559 12,02 8 14,29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bayesian Capital Management, LP 16.295 243
2025-08-12 13F BlackRock, Inc. 5.036.548 4,49 75.095 7,67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 24.407 58,56 374 36,50
2025-08-13 13F Victory Capital Management Inc 152.968 10,60 2.281 13,94
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 151.992 7,31 2.266 10,59
2025-08-14 13F Schonfeld Strategic Advisors LLC 67.644 1.009
2025-08-14 13F Ubs Asset Management Americas Inc 112.406 23,53 1.676 27,28
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 187.649 39,92 2.798 44,18
2025-08-12 13F SRS Capital Advisors, Inc. 175 1,74 3 0,00
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 1.846 19,33 27 -31,58
2025-08-13 13F Invesco Ltd. 255.490 1,87 3.809 4,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 30.470 37,70 454 41,88
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.443 8,59 850 -6,60
2025-05-15 13F Texas Permanent School Fund 29.052 405
2025-08-12 13F Legal & General Group Plc 78.449 0,09 1.170 3,09
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 131.153 0,49 1.955 3,55
2025-08-27 13F/A Squarepoint Ops LLC 179.690 466,58 2.679 484,93
2025-08-05 13F Huntington National Bank 1.292 43,40 19 46,15
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.797 2,57 608 5,74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.635 6,63 69 11,29
2025-08-26 NP Profunds - Profund Vp Small-cap 68 1,49 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19.273 287
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.324 5,29 94 9,30
2025-08-07 13F Los Angeles Capital Management Llc 14.807 221
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 205.483 24,04 3.064 27,78
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.390 1,75 95 5,56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.830 108,15 57 119,23
2025-07-28 NP VCSLX - Small Cap Index Fund 15.750 38,04 241 18,72
2025-08-04 13F Spire Wealth Management 50 1
2025-08-13 13F Northern Trust Corp 359.601 9,23 5.362 12,56
2025-08-06 13F Bastion Asset Management Inc. 481.084 7.299
2025-08-14 13F Winton Capital Group Ltd 21.325 318
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.982 1,96 89 5,95
2025-08-11 13F Covestor Ltd 5 150,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11,43 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.762 2,22 2.556 -12,01
2025-08-14 13F UBS Group AG 240.054 31,69 3.579 35,72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 258.763 1.699,46 3.858 1.754,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.263 11,70 32 -20,51
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.308 0,99 497 3,98
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.702 7,09 40 11,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 56.911 8,40 872 -6,74
2025-08-13 13F Hsbc Holdings Plc 36.281 532
2025-08-12 13F Jpmorgan Chase & Co 170.328 435,13 2.540 451,96
2025-08-06 13F True Wealth Design, LLC 320 661,90 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.395 2,57 47 -27,69
2025-08-14 13F Penn Mutual Asset Management, LLC 25.000 373
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 256.614 105,69 3.826 111,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 6,42 2 -50,00
2025-07-15 13F Fifth Third Bancorp 175 36,72 3 100,00
2025-08-14 13F Citadel Advisors Llc Call 86.600 2.992,86 1.291 3.127,50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 780 11
2025-07-29 13F Nordea Investment Management Ab 452.860 6.589
2025-08-14 13F Fmr Llc 21.072 917,48 314 982,76
2025-05-05 13F Lindbrook Capital, Llc 303 4
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 58.028 7,63 890 -7,40
2025-08-14 13F Rafferty Asset Management, LLC 17.307 5,54 258 8,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14.520 7,85 216 11,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16.439 89,67 245 96,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 293 1,38 4 -20,00
2025-08-14 13F Brevan Howard Capital Management LP 53.692 801
2025-08-14 13F Two Sigma Investments, Lp 18.959 283
2025-08-14 13F Price T Rowe Associates Inc /md/ 30.395 2,80 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 6.530 4,53 128 -25,15
2025-07-11 13F/A Umb Bank N A/mo 216 32,52 3 50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2.641 38,27 39 44,44
2025-08-26 NP Profunds - Profund Vp Small-cap Value 655 0,31 10 0,00
2025-08-12 13F American Century Companies Inc 59.311 7,04 884 10,36
2025-07-17 13F SummerHaven Investment Management, LLC 37.432 2,71 558 5,88
2025-08-13 13F Gamco Investors, Inc. Et Al 1.094.465 33,06 16.318 37,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 470.000 9,30 7.008 12,62
2025-08-12 13F Prudential Financial Inc 39.903 32,84 595 -31,72
2025-07-15 13F Public Employees Retirement System Of Ohio 1.903 16,53 28 21,74
2025-08-14 13F Manufacturers Life Insurance Company, The 11.215 4,12 167 7,74
2025-08-08 13F/A Sterling Capital Management LLC 801 55,53 12 57,14
2025-08-14 13F Man Group plc 105.623 1.575
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 7.310 2,27 130 -35,32
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 218.446 4,00 3.045 -26,18
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1.725 53,33 34 10,00
2025-08-13 13F Gabelli Funds Llc 196.400 11,91 2.928 15,32
2025-08-14 13F/A Skopos Labs, Inc. 1.071 60,81 16 66,67
2025-06-26 NP CVAR - Cultivar ETF 7.109 8,45 99 -22,66
2025-08-14 13F Canada Pension Plan Investment Board 514.800 17.651,72 7.676 18.619,51
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6.200 55,00 92 61,40
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.447 3,88 20 -25,93
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 499.029 19,48 6.956 -15,20
2025-08-11 13F Principal Securities, Inc. 64 30,61 1 -100,00
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 170.978 1,12 3.358 -27,54
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.747 13,66 26 18,18
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 258 214,63 5 100,00
2025-07-24 13F CWM Advisors, LLC 26.743 12,80 399 16,03
2025-08-15 13F Morgan Stanley 952.656 34,83 14.204 38,94
2025-08-14 13F Group One Trading, L.p. Put 1.100 16
2025-08-14 13F Group One Trading, L.p. Call 5.800 728,57 86 760,00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.214 345,77 63 231,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 130.308 106,91 1.943 113,17
2025-07-25 13F Johnson Investment Counsel Inc 10.049 150
2025-08-14 13F Bank Of America Corp /de/ 514.499 21,25 7.671 24,96
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 716 96,16 11 66,67
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 4.893 0,29 75 -12,79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 365 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 181.424 4,22 2.529 -26,01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 78.835 2,66 1.099 -27,19
2025-08-07 13F Acadian Asset Management Llc 48.461 1
2025-08-15 13F CI Private Wealth, LLC 17.002 254
2025-08-08 13F SBI Securities Co., Ltd. 38 280,00 1
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 15.700 4,67 234 7,83
2025-07-09 13F Massmutual Trust Co Fsb/adv 835 213,91 12 300,00
2025-08-13 13F Jump Financial, LLC 101.318 283,04 1.511 295,29
2025-07-28 13F Allianz Asset Management GmbH 81.090 1.209
2025-08-13 13F EverSource Wealth Advisors, LLC 399 3,64 6 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.528 2,74 1.039 -27,11
2025-08-14 13F Aqr Capital Management Llc 172.307 784,08 2.569 810,99
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.368 12,49 172 -20,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913.249 2,08 13.617 5,18
2025-07-16 13F Signaturefd, Llc 7.141 2.535,06 106 3.433,33
2025-08-14 13F Quarry LP 1.761 26
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 141.183 13,65 1.968 -19,31
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 20.701 67,27 309 72,07
2025-08-12 13F Pacer Advisors, Inc. 307.752 4.589
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.666 4,19 79 -26,42
2025-08-11 13F Wbi Investments, Inc. 20.701 67,27 309 72,07
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 89.404 14,39 1.246 -18,77
2025-08-12 13F Charles Schwab Investment Management Inc 546.971 46,49 8.155 50,96
2025-08-08 13F Creative Planning 130.196 323,55 1.941 337,16
2025-08-13 13F Russell Investments Group, Ltd. 49.415 6.334,24 737 6.590,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5.397 110,90 80 116,22
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41.638 45,12 580 3,02
2025-08-08 13F Atlantic Trust, LLC 28 0
2025-08-13 13F Cerity Partners LLC 117.991 40,30 1.759 44,65
2025-08-13 13F Centiva Capital, LP 49.519 738
2025-08-14 13F Raymond James Financial Inc 20.659 308
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.790 256,45 295 268,75
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.189 4,45 1.183 -10,11
2025-08-13 13F Walleye Trading LLC Put 30.800 459
2025-08-12 13F Franklin Resources Inc 22.632 337
2025-08-13 13F Walleye Trading LLC Call 15.500 231
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.184 33
2025-08-13 13F Walleye Trading LLC 24.499 365
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22.022 0,11 328 3,14
2025-08-14 13F Quantinno Capital Management LP 17.334 17,89 258 21,70
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 89.534 63,71 1.373 40,86
2025-07-31 13F Pullen Investment Management, LLC 60.635 6,23 904 9,58
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.370 1,01 594 -36,06
2025-08-13 13F Cooper Creek Partners Management Llc 2.623.425 50,44 39 56,00
2025-08-14 13F Wells Fargo & Company/mn 19.179 6,97 286 10,04
2025-08-14 13F Verition Fund Management LLC 86.557 1.291
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 80.000 28,00 1.193 31,86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 680 10
2025-07-17 13F Sound Income Strategies, LLC 481 7
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 28.745 429
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 125.618 19,01 1.873 22,59
2025-08-14 13F Ieq Capital, Llc 25.082 374
2025-08-15 13F Tower Research Capital LLC (TRC) 2.639 27,49 39 34,48
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 469.946 1,53 7.007 4,61
2025-08-05 13F Bank of New York Mellon Corp 367.087 0,74 5.473 3,81
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.206 8,55 18 6,25
2025-07-15 13F Fortitude Family Office, LLC 295 4
2025-08-04 13F Hantz Financial Services, Inc. 651 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.104 19,26 722 2,70
2025-07-25 13F JustInvest LLC 10.148 151
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 52,09 12 71,43
Other Listings
DE:MR2 14,90 €
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