MNRO / Monro, Inc. - Institutionelt ejerskab - Sælgere

Monro, Inc.
US ˙ NasdaqGS ˙ US6102361010

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-29 NP JAEQX - Small Company Value Trust NAV 18.524 -4,52 268 -44,28
2025-08-01 13F Bessemer Group Inc 78 -55,68 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9.188 -2,55 137 0,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165.100 -46,47 3.243 -61,65
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 305 -29,89 4 -50,00
2025-04-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 2.011 -44,36 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.985 -3,88 149 -1,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13.915 -1,42 207 1,47
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 2.187.560 -18,33 32.617 -15,84
2025-08-14 13F Atom Investors LP 110.668 -11,11 1.650 -8,38
2025-08-14 13F Caption Management, LLC 51.116 -45,54 762 -43,89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.875 -5,54 73 -2,70
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 1.581.049 -0,09 22.878 -41,71
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 370.266 -9,68 5.521 -6,93
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 43.789 -34,04 653 -32,08
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-07 13F Allworth Financial LP 470 -71,74 7 -70,83
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1.746 -3,96 25 -44,44
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 1.781.631 -5,61 26.564 -2,74
2025-08-13 13F Marshall Wace, Llp 24.384 -84,63 364 -84,18
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 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 8.350 -0,75 124 2,48
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 40.628 -1,72 566 -30,21
2025-05-28 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 354.587 -51,07 5.131 -71,45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7.573 100,72 -113 107,41
2025-08-14 13F Penn Capital Management Co Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.291 -13,02 34 -10,53
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 12.988 -76,47 194 -75,81
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57.079 -5,53 875 -18,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 4.116 -42,63 57 -59,29
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 283.799 -6,90 4.231 -4,06
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.375 -4,43 65 -1,52
2025-08-07 13F Illinois Municipal Retirement Fund 15.960 -4,94 238 -2,07
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
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 60.596 -2,26 929 -15,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 88.933 -0,38 1.326 2,63
2025-07-24 13F Us Bancorp \de\ 689 -50,04 10 -47,37
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100,00 0 -100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100,00 0 -100,00
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36.614 -8,32 530 -46,57
2025-05-23 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7.826 -7,10 113 -45,67
2025-08-14 13F Cibc World Markets Corp 153.682 -1,88 2.291 1,10
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-26 NP XJR - iShares ESG Screened 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 2.349 -7,81 35 -2,78
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3.354 -7,68 50 -3,85
2025-08-13 13F Amundi 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19.648 -14,04 274 -39,06
2025-05-14 13F/A Norges Bank 174.813 -9,63 5.514 -2,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 917 -23,26 14 -23,53
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 961 -0,62 14 7,69
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50.751 -31,79 707 -51,61
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.979 -18,72 46 -30,77
2025-08-14 13F Ameriprise Financial Inc 137.268 -1,93 2.047 1,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9.610 -0,39 143 2,88
2025-08-14 13F Jane Street Group, Llc 29.948 -62,49 447 -61,39
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12,12 0
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 19.813 -4,25 304 -17,66
2025-05-28 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 229.601 -52,26 3.322 -72,15
2025-07-31 13F Quest Partners LLC 8.842 -35,59 132 -33,84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 153 -23,88 2 -33,33
2025-08-14 13F Aquatic Capital Management LLC 37.722 -51,89 562 -50,44
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 265.636 -1,98 3.961 0,99
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-08-13 13F TradeLink Capital LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1.563 -5,79 23 -4,17
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 104.652 -3,74 1.459 -31,71
2025-07-28 NP SAA - ProShares Ultra SmallCap600 520 -15,58 8 -30,00
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 7.390 -4,77 110 -1,79
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 5.594 -5,14 81 -45,21
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 39.895 -55,42 595 -54,10
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12.019 -2,61 168 -30,99
2025-08-15 13F Great West Life Assurance Co /can/ 30.330 -24,21 0
2025-08-14 13F Citadel Advisors Llc 590.499 -34,13 8.804 -32,13
2025-07-09 13F Harbor Capital Advisors, Inc. 182 -37,24 0
2025-08-27 13F Seneca Financial Advisors LLC 0 -100,00 0 -100,00
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 265.510 -1,15 3.959 1,85
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
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 100.677 -2,60 1.543 -16,14
2025-07-11 13F Farther Finance Advisors, LLC 1 -99,37 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 -3,70 2 0,00
2025-08-08 13F SG Capital Management LLC 486.042 -60,20 7.247 -58,99
2025-07-07 13F Versant Capital Management, Inc 830 -57,17 12 -57,14
2025-08-08 13F Principal Financial Group Inc 148.404 -0,49 2.213 2,55
2025-07-29 13F William Blair Investment Management, Llc 993.878 -7,52 14.819 -4,71
2025-08-14 13F/A Barclays Plc 179.140 -0,62 3 0,00
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-05-15 13F Wasatch Advisors Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 330 -25,17 5 -33,33
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 9.298 -12,27 139 -9,80
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 736.124 -6,21 10.976 -3,36
2025-07-31 13F Nisa Investment Advisors, Llc 1.315 -83,92 20 -83,90
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 497 -89,01 7 -89,23
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.160 -66,40 75 -80,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.878 -11,10 58 -9,52
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.073 -21,45 76 -19,35
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 17.950 -3,91 268 -1,11
2025-08-14 13F Goldman Sachs Group Inc 519.317 -24,53 7.743 -22,23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.183 -28,50 33 -38,89
2025-05-13 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 47.300 -14,47 705 -11,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.154 -22,80 62 -20,78
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3.763 -5,02 58 -18,57
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 113 -10,32 2 -50,00
2025-04-17 13F Abound Wealth Management 0 -100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 18.059 -30,96 269 -28,84
2025-07-22 13F D.B. Root & Company, LLC 14.513 -2,96 216 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -2,33 1
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 104.020 -0,01 1.595 -13,93
2025-04-01 NP PFM - Invesco Dividend 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 881 -3,08 17 -29,17
2025-08-14 13F Susquehanna International Group, Llp 82.000 -18,26 1.223 -15,78
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 15.476 -50,76 231 -49,34
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 16.149 -3,71 241 -0,83
2025-07-23 13F Louisiana State Employees Retirement System 14.000 -0,71 209 1,96
2025-08-11 13F Citigroup Inc 37.051 -33,14 552 -31,09
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 858.441 -1,19 12.801 1,81
2025-08-18 13F/A Nomura Holdings Inc 1.065.339 -36,63 15.884 -34,71
2025-06-26 NP USMIX - Extended Market Index Fund 3.364 -5,61 47 -33,33
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 37.198 -18,31 555 -15,81
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-06-26 NP FLXSX - Fidelity Flex 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 3.766 -24,13 52 -46,39
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-08-13 13F Brown Advisory Inc 654.022 -6,28 9.751 -3,43
2025-08-12 13F Dynamic Technology Lab Private Ltd 16.366 -58,54 244 -57,27
2025-08-14 13F Royal Bank Of Canada 26.420 -5,32 394 -2,48
2025-08-15 NP Royce Value Trust Inc 14.705 -34,71 219 -32,62
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 141.165 -2,27 2.164 -15,86
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 862 -54,96 13 -55,56
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 157.592 -29,40 2.350 -27,28
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 232 -10,77 3 0,00
2025-08-12 13F Nuveen, LLC 69.101 -20,76 1.030 -18,32
2025-08-12 13F Dimensional Fund Advisors Lp 1.595.148 -1,65 23.783 1,33
2025-08-14 13F State Street Corp 1.257.087 -9,30 18.743 -6,54
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 701 -8,49 10 -9,09
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.110.596 -33,55 21.812 -52,11
2025-08-12 13F Swiss National Bank 57.242 -2,72 853 0,24
2025-08-14 13F Aristotle Capital Boston, LLC 0 -100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 375.563 -8,66 5.600 -5,88
2025-08-12 13F Deutsche Bank Ag\ 21.896 -69,50 326 -68,59
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29.088 -5,23 405 -32,72
2025-05-01 13F Arizona State Retirement System 0 -100,00 0
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 179.417 -4,30 2.675 -1,36
2025-04-17 13F North Star Investment Management Corp. 0 -100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap 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 398.204 -1,27 5.551 -29,92
2025-05-15 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-04-25 NP VVSCX - Small Cap Value Fund 0 -100,00 0 -100,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5.278 -47,56 79 -46,21
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 17.179 -1,43 263 -15,16
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 650 -7,01 10 -10,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.367 -7,92 244 -5,06
2025-08-08 13F SG Americas Securities, LLC 22.415 -52,33 0
2025-08-06 13F First Eagle Investment Management, LLC 319.500 -0,47 4.764 2,56
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 73.107 -1,29 1.090 1,77
2025-07-17 13F Janney Montgomery Scott LLC 23.619 -4,76 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 509 -2,49 8 -22,22
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 37.826 -9,36 527 -35,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 -0,65 2 0,00
Other Listings
DE:MR2 15,00 €
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