MCRI / Monarch Casino & Resort, Inc. - Institutionellt ägande - Säljare

Monarch Casino & Resort, Inc.
US ˙ NasdaqGS ˙ US6090271072

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-01 13F Bessemer Group Inc 120 −94,35 0
2025-08-14 13F Engineers Gate Manager LP 10 615 −56,33 918 −51,46
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 2 545 −66,70 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7 572 −10,20 655 −0,15
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 1 000 −6,28 86 4,88
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 4 024 −2,00 348 8,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 124 −5,55 97 5,43
2025-08-08 13F KBC Group NV 0 −100,00 0
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 6 592 −23,60 552 −30,13
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 247 244 −35,37 21 372 −28,73
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 4 885 −8,43 422 1,93
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 609 −0,77 312 10,28
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 −2,17 4 0,00
2025-08-14 13F Atom Investors LP 15 375 −0,49 1 329 10,66
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 758 954 −3,44 65 604 7,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 784 −38,71 414 −31,85
2025-08-14 13F Smartleaf Asset Management LLC 133 −11,33 12 0,00
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 40 932 −6,36 3 428 −14,39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −7,14 1 0,00
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
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 6 945 −17,25 600 −7,98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 −29,95 10 −33,33
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 325 −6,48 1 283 −14,47
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19 971 −1,84 1 726 9,17
2025-06-03 13F/A First National Bank Of Omaha 7 375 −27,57 573 −18,61
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 2 878 −4,73 249 5,98
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 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 146 −10,98 13 0,00
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 112 147 −3,24 9 694 7,57
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 60 541 −0,54 5 070 −9,06
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14 020 −3,97 1 284 4,65
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 24 246 −5,29 2 030 −13,40
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12 356 −4,97 966 −12,89
2025-07-30 13F Tributary Capital Management, LLC 246 685 −7,01 21 323 3,39
2025-08-14 13F Wellington Management Group Llp 232 224 −0,55 20 073 10,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 452 −10,14 39 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8 361 −13,77 654 −21,04
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41 063 −9,91 3 549 0,17
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 573 −62,06 222 −57,87
2025-08-14 13F California State Teachers Retirement System 12 728 −1,03 1 100 10,11
2025-08-12 13F Jpmorgan Chase & Co 796 062 −7,97 68 812 2,32
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 518 −7,72 131 3,15
2025-07-22 13F DAVENPORT & Co LLC 1 095 056 −0,07 95 215 11,13
2025-08-07 13F Illinois Municipal Retirement Fund 6 561 −3,03 567 7,79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 286 −2,87 101 −10,71
2025-08-15 13F Morgan Stanley 210 346 −7,12 18 182 3,27
2025-08-12 13F BlackRock, Inc. 1 976 458 −2,09 170 845 8,86
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 10 −33,33 1 −100,00
2025-04-17 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
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 1 599 −4,71 134 −13,07
2025-08-11 13F HighTower Advisors, LLC 2 560 −2,44 221 8,33
2025-07-24 13F Us Bancorp \de\ 6 987 −10,82 604 −0,99
2025-08-13 13F Invesco Ltd. 215 021 −3,48 18 586 7,31
2025-08-12 13F Rhumbline Advisers 29 483 −0,14 2 548 11,02
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 0 −100,00 0 −100,00
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 43 035 −1,26 3 604 −9,72
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 10 198 −1,99 797 −10,15
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1 327 −66,49 104 −69,44
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 35 −71,07 3 −75,00
2025-07-30 NP BFOR - Barron's 400 ETF 4 343 −9,67 364 −17,50
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 712 −43,58 55 −36,78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 940 −28,30 79 −35,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 070 −8,97 179 1,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 990 −14,98 345 −5,49
2025-08-13 13F Northern Trust Corp 131 187 −1,62 11 340 9,37
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23 699 −37,18 2 049 −30,17
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 355 −1,58 9 798 9,43
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2 900 −46,25 225 −32,84
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 75 141 −51,94 6 495 −46,57
2025-08-14 13F D. E. Shaw & Co., Inc. 19 121 −20,30 1 653 −11,42
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 343 423 −0,04 29 685 11,13
2025-08-20 NP FOSCX - Small Company Fund Institutional 150 553 −7,38 13 014 2,98
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 12 413 −3,95 971 −11,98
2025-08-13 13F Advisory Research Inc 23 567 −6,34 2 037 4,14
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9 111 −11,09 763 −18,76
2025-08-14 13F Millennium Management Llc 10 463 −46,38 904 −40,41
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 514 −2,76 118 −10,61
2025-07-25 13F Cwm, Llc 1 813 −0,77 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 13 083 −4,39 1 131 6,30
2025-08-07 13F Acadian Asset Management Llc 35 292 −20,76 3 0,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 278 −18,81 107 −25,69
2025-08-19 13F/A Pitcairn Co 5 143 −15,31 445 −5,93
2025-08-08 13F Principal Financial Group Inc 68 106 −1,10 5 887 9,98
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 221 −15,65 19 −21,74
2025-08-11 13F Martingale Asset Management L P 2 710 −0,55 234 10,90
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 86 770 −1,36 7 500 9,67
2025-08-08 13F Pnc Financial Services Group, Inc. 1 769 −1,45 153 9,35
2025-08-13 13F Renaissance Technologies Llc 138 300 −7,92 11 955 2,36
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 223 −4,66 940 −12,89
2025-07-11 13F Farther Finance Advisors, LLC 110 −33,73 10 −30,77
2025-07-28 NP VCSLX - Small Cap Index Fund 4 708 −3,92 394 −12,05
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 80 434 −1,41 6 953 9,60
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21 348 −9,89 1 845 0,22
2025-08-07 13F Boston Partners 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 29 108 −5,04 2 438 22,52
2025-08-14 13F Two Sigma Advisers, Lp 3 500 −18,60 303 −9,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 135 −49,91 98 −44,32
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 230 −2,56 711 8,38
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4 583 −24,82 396 −16,28
2025-08-12 13F Nuveen, LLC 116 339 −8,38 10 056 1,86
2025-08-01 13F Teacher Retirement System Of Texas 70 669 −5,77 6 109 4,77
2025-08-14 13F Susquehanna International Group, Llp 18 039 −3,31 1 559 7,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 400 −18,69 1 361 −25,52
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 26 630 −17,09 2 082 −24,04
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 8 −20,00 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 6 310 −8,74 545 1,49
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 235 315 −35,02 20 341 −27,76
2025-08-13 13F Jump Financial, LLC 4 286 −51,97 370 −46,61
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300 −8,51 372 1,64
2025-05-15 13F Weiss Asset Management LP 57 302 −48,89 4 455 −49,64
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 16 159 −2,26 1 397 8,64
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-05 13F Wakefield Asset Management LLLP 11 971 −0,89 1 035 10,12
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 6 595 −25,94 570 −17,63
2025-08-11 13F Citigroup Inc 14 004 −33,69 1 211 −26,31
2025-08-14 13F Aqr Capital Management Llc 55 240 −4,31 4 775 6,37
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 13 472 −2,47 1 053 −10,61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 141 −2,76 12 9,09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4 921 −4,78 425 5,99
2025-08-05 13F Cambiar Investors Llc 28 020 −0,04 2 422 11,15
2025-08-14 13F Dark Forest Capital Management Lp 22 433 −15,05 1 939 −5,55
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5 728 −42,12 495 −45,36
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 62 220 −6,58 5 378 3,86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 97 −1,02 8 14,29
2025-08-13 13F Russell Investments Group, Ltd. 9 678 −7,74 840 2,57
2025-08-14 13F Raymond James Financial Inc 70 365 −16,88 6 082 −7,58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 −2,08 4 −25,00
2025-08-12 13F Trexquant Investment LP 8 304 −77,73 718 −75,27
2025-08-06 13F First Horizon Advisors, Inc. 589 −16,57 51 −7,41
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 678 −3,84 145 7,41
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 672 −0,65 130 −2,27
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 858 −25,08 1 160 −31,48
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 316 247 −6,44 27 336 4,01
2025-08-13 13F Centiva Capital, LP 5 078 −9,11 439 0,92
2025-08-14 13F Sei Investments Co 17 058 −20,90 1 474 −12,05
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 720 −28,00 62 −19,48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 217 −2,69 18 −10,00
2025-08-14 13F State Street Corp 487 192 −0,30 42 113 10,84
2025-07-25 13F Hemington Wealth Management 53 −3,64 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 045 −42,55 955 −36,14
2025-08-14 13F Crawford Investment Counsel Inc 10 804 −25,78 934 −17,51
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 193 −41,12 328 −46,13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 439 −35,44 38 −28,85
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 24 711 −7,49 2 136 2,89
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 21 686 −3,76 1 875 6,96
2025-08-13 13F Arizona State Retirement System 3 771 −4,51 326 5,86
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 8 866 −11,95 766 −2,05
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 6 687 −39,35 578 −32,56
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 415 −68,01 122 −60,00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 427 503 −1,10 36 953 9,96
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 107 761 −3,99 9 315 6,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 592 −26,26 138 −17,96
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 144 114 −0,66 12 457 10,45
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 004 −6,68 1 251 −14,49
2025-07-31 13F MQS Management LLC 2 856 −52,17 247 −46,98
2025-08-14 13F Jacobs Levy Equity Management, Inc 61 375 −19,17 5 305 −10,13
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 1 082 −3,39 91 −11,76
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 828 −3,14 456 −11,31
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 069 −7,21 611 3,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 649 −11,01 143 −1,39
2025-07-17 13F Janney Montgomery Scott LLC 3 644 −7,14 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 5 059 −1,08 396 −9,40
2025-06-25 NP FYX - First Trust Small Cap Core 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 19 794 −13,80 1 548 −21,03
Other Listings
DE:MOI 86,00 €
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