MNRO / Monro, Inc. - Institutionellt ägande - Säljare

Monro, Inc.
US ˙ NasdaqGS ˙ US6102361010

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
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