MCRI / Monarch Casino & Resort, Inc. - Proprietà istituzionale - Acquirenti

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

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Monarch Casino & Resort, Inc. includono AFDVX - Applied Finance Explorer Fund Investor Class, Horizon Investments, LLC, FTLS - First Trust Long/Short Equity ETF, JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF, LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, Corton Capital Inc., Quantinno Capital Management LP, Hohimer Wealth Management, Llc, Mariner, LLC, USCRX - Cornerstone Moderately Aggressive Fund, WSML - iShares MSCI World Small-Cap ETF, UCAGX - Cornerstone Aggressive Fund, AVUQ - Avantis U.S. Quality ETF, EBI - Longview Advantage ETF, Hartland & Co., LLC, ABLS - Abacus FCF Small Cap Leaders ETF, True Wealth Design, LLC, Larson Financial Group LLC, Hantz Financial Services, Inc., e UMA Financial Services, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 5.313 8,03 445 -1,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13,33 1 0,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 907 63,72 71 84,21
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 69 5
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 130 78,08 10 66,67
2025-07-29 NP EBI - Longview Advantage ETF 253 21
2025-08-14 13F Voya Investment Management Llc 55.335 20,63 4.783 34,13
2025-08-13 13F Natixis Advisors, L.p. 11.058 7,01 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20.600 92,52 1.725 76,20
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 26.600 35,03 2.299 50,16
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 116.420 58,24 10.063 75,93
2025-08-05 13F Bank Of Montreal /can/ 3.055 0,63 264 11,86
2025-08-19 13F Hohimer Wealth Management, Llc 2.343 203
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 9.369 0,27 810 11,43
2025-08-14 13F Horizon Investments, LLC 7.318 633
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.976 1,29 517 12,66
2025-08-13 13F First Trust Advisors Lp 41.109 9,52 3.553 21,76
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 18.028 8,22 1.510 -1,05
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 64.225 9,40 5.378 0,04
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3.404 19,61 266 9,92
2025-07-25 13F Oregon Public Employees Retirement Fund 2.967 3,49 256 15,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 704 3,23 59 -6,45
2025-08-08 13F Creative Planning 3.276 283
2025-08-26 13F/A Thrivent Financial For Lutherans 9.369 0,27 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 465 210,00 40 263,64
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5.600 43,59 484 59,74
2025-08-07 13F Allworth Financial LP 14 40,00 1
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.710 234
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7.969 689
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2.985 36,11 233 24,60
2025-07-16 13F State of Alaska, Department of Revenue 7.576 7,48 1
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 755 63
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.389 238,90 310 400,00
2025-08-14 13F Lazard Asset Management Llc 42.561 1.483,37 4
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 847 8,04 73 21,67
2025-08-14 13F Emmett Investment Management, LP 65.656 52,56 5.836 72,28
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7.054 14,90 591 4,98
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 27.420 11,50 2.296 1,95
2025-06-26 NP FZIPX - Fidelity ZERO 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 3.752 1,10 293 -7,28
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 3.712 3,95 290 -4,61
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 28.358 6,44 2.375 -2,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4.521 1,55 391 12,72
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.035 6,92 89 18,67
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 128.996 1,41 10.086 -7,08
2025-08-14 13F Tudor Investment Corp Et Al 69.451 92,08 6.003 113,55
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 3.581 4,31 328 13,54
2025-08-13 13F Quantbot Technologies LP 4.983 431
2025-08-11 13F Vanguard Group Inc 1.040.831 1,22 89.969 12,53
2025-08-12 13F Public Sector Pension Investment Board 43.309 7,38 3.744 19,39
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 87.540 75,36 6.845 60,66
2025-07-28 13F Ritholtz Wealth Management 31.529 56,55 2.725 74,12
2025-08-13 13F Victory Capital Management Inc 32.753 178,70 2.831 210,08
2025-08-05 13F GHP Investment Advisors, Inc. 14.023 26,62 1.212 40,77
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 6.279 491
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2.542 0,63 213 -8,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4.054 1,22 350 12,54
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 39.192 34,37 3.064 23,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 37.175 45,79 3.213 62,11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Texas Permanent School Fund 6.225 487
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP USAF - Atlas America Fund 66 6,45 6 25,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 326 10,14 28 21,74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.755 30,39 147 18,70
2025-07-29 13F Virginia Retirement Systems Et Al 26.055 14,00 2.252 26,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15.210 2,40 1.315 13,86
2025-08-07 13F Meeder Asset Management Inc 1.202 5,53 104 17,05
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1.839 154
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 645 3,86 50 -3,85
2025-08-12 13F Legal & General Group Plc 35.471 0,70 3.066 11,98
2025-08-05 13F Huntington National Bank 128 106,45 11 175,00
2025-08-13 13F Jones Financial Companies Lllp 23 2
2025-05-14 13F Credit Agricole S A 25.190 50,26 1.959 48,11
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 117 244,12 10 400,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 80 21,21 6 20,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 292 2,46 25 13,64
2025-08-14 13F Point72 Asset Management, L.P. 2.675 63,61 231 81,89
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.715 11,47 369 2,22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 583 40,48 46 28,57
2025-08-14 13F Ameriprise Financial Inc 47.594 17,75 4.114 30,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 307 223,16 24 228,57
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 107.152 30,00 8.378 29,47
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-08-13 13F MetLife Investment Management, LLC 7.735 3,51 669 14,97
2025-08-27 NP VICE - AdvisorShares Vice ETF 3.678 19,49 318 32,64
2025-08-13 13F EverSource Wealth Advisors, LLC 34 13,33 3 0,00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 5.358 2,06 463 13,48
2025-08-07 13F Los Angeles Capital Management Llc 3.032 262
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 694 11,22 60 22,92
2025-08-13 13F Arrowstreet Capital, Limited Partnership 108.791 10,74 9.404 23,11
2025-07-10 13F Exchange Traded Concepts, Llc 9.199 1,95 795 13,41
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 183 11,59 16 25,00
2025-08-14 13F UBS Group AG 99.495 69,50 8.600 88,47
2025-07-31 13F Quest Partners LLC 8.895 11,31 769 23,67
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 1.209 11,33 105 23,81
2025-08-11 13F Covestor Ltd 132 10,00 0
2025-08-06 13F True Wealth Design, LLC 31 3
2025-08-13 13F Hsbc Holdings Plc 8.602 109,60 742 132,60
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2.378 275,67 186 330,23
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 2.058 4,10 172 -4,97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.412 1,26 208 12,43
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 11.326 46,56 979 63,17
2025-08-08 13F denkapparat Operations GmbH 3.218 22,92 278 36,95
2025-07-15 13F Fifth Third Bancorp 93 4,49 8 33,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5.353 29,68 463 44,38
2025-08-05 13F Versor Investments LP 3.709 321
2025-07-09 13F Harbor Capital Advisors, Inc. 80 21,21 0
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 197.334 0,35 17.058 11,57
2025-07-11 13F Assenagon Asset Management S.A. 21.857 1.889
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11.500 38,55 994 54,11
2025-08-14 13F Fmr Llc 170.160 0,13 14.709 11,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.517 1.658,50 295 1.737,50
2025-08-14 13F Algert Global Llc 9.994 61,45 1
2025-08-14 13F/A Barclays Plc 39.302 32,88 3 50,00
2025-08-04 13F AdvisorShares Investments LLC 4.398 7,85 380 18,75
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 14.845 1,75 1.283 13,14
2025-08-14 13F Manufacturers Life Insurance Company, The 6.188 1,05 535 12,18
2025-08-14 13F Brevan Howard Capital Management LP 8.565 740
2025-07-11 13F/A Umb Bank N A/mo 232 12,08 20 25,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 27.388 4,93 2.367 16,66
2025-07-24 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 7.034 0,43 589 -8,11
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 19.020 90,79 1.487 74,94
2025-08-14 13F Price T Rowe Associates Inc /md/ 39.856 2,86 3 0,00
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 333 31,62 29 47,37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7.774 6,35 608 -2,57
2025-08-12 13F American Century Companies Inc 471.072 5,48 40.719 17,27
2025-08-08 13F/A Sterling Capital Management LLC 3.903 0,52 337 11,96
2025-07-31 13F Nisa Investment Advisors, Llc 1.903 28,32 164 42,61
2025-08-14 13F Qube Research & Technologies Ltd 106.463 10,78 9.203 23,17
2025-07-15 13F Public Employees Retirement System Of Ohio 84 104,88 7 133,33
2025-08-12 13F Prudential Financial Inc 13.153 4,92 1.096 5,18
2025-06-25 NP FYC - First Trust Small Cap Growth 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 19.185 321,93 1.500 379,23
2025-08-14 13F Cubist Systematic Strategies, LLC 33.863 47,28 2.927 63,79
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 23.489 24,75 1.967 14,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9.684 3,20 837 14,81
2025-08-14 13F Canada Pension Plan Investment Board 14.400 1.340,00 1.245 1.515,58
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 13.369 3,67 1.045 -5,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.049 12,14 264 24,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47.428 95,27 4.100 117,11
2025-07-24 13F IFP Advisors, Inc 29 866,67 3
2025-08-14 13F Bank Of America Corp /de/ 48.623 1,73 4.203 13,08
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 70.000 5.473
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.337 5,51 202 17,44
2025-07-07 13F Versant Capital Management, Inc 344 10,26 30 20,83
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 78 1,30 6 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.271 7,46 283 19,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.458 2,53 114 -5,79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 69
2025-08-12 13F LPL Financial LLC 13.077 59,48 1.130 77,39
2025-07-11 13F Annex Advisory Services, LLC 23.772 4,51 2.055 16,18
2025-08-11 13F Royce & Associates Lp 20.502 2,87 1.772 14,40
2025-07-29 13F Morgan Dempsey Capital Management Llc 1.660 19,17 143 32,41
2025-08-14 13F Altshuler Shaham Ltd 49 13,95 4 33,33
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 32.084 3,50 2.509 -5,18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.162 100
2025-08-11 13F Principal Securities, Inc. 57 11,76 5 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 418 7,18 36 20,00
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 2.798 2,01 242 13,15
2025-08-05 13F Corton Capital Inc. 2.573 222
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.048 317
2025-08-04 13F Assetmark, Inc 75 102,70 6 200,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1.000 2,77 86 14,67
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11.800 81,54 917 79,10
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 69.317 0,88 5.805 -7,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8.532 7,25 738 19,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.005 3,14 173 14,57
2025-07-22 13F Gsa Capital Partners Llp 2.551 0
2025-08-14 13F Citadel Advisors Llc 101.056 4,83 8.735 16,56
2025-08-08 13F Geode Capital Management, Llc 391.868 19,99 33.877 33,38
2025-08-14 13F Royal Bank Of Canada 10.984 351,64 950 402,65
2025-08-04 13F Hantz Financial Services, Inc. 16 0
2025-08-14 13F Nebula Research & Development LLC 14.619 34,79 1.264 49,82
2025-07-25 13F Yousif Capital Management, Llc 2.449 212
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 281 7,66 24 20,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 10.437 31,50 902 46,19
2025-08-01 13F Envestnet Asset Management Inc 64.444 51,15 5.571 68,02
2025-08-13 13F Norges Bank 42.600 3.682
2025-07-16 13F Signaturefd, Llc 366 19,22 32 34,78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 920 3,84 80 16,18
2025-08-12 13F Pacer Advisors, Inc. 75.710 2.055,14 6.544 2.297,07
2025-08-19 13F State of Wyoming 5.889 130,22 509 157,07
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 8.722 9,39 754 21,65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.702 8,12 234 20,10
2025-08-12 13F Charles Schwab Investment Management Inc 141.429 7,94 12.225 20,01
2025-08-13 13F Cerity Partners LLC 9.890 49,74 855 66,47
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 200 4,17 17 21,43
2025-08-14 13F Mariner, LLC 2.341 202
2025-08-14 13F Vident Advisory, LLC 5.566 3,46 481 15,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.855 3,86 160 15,94
2025-08-12 13F Dimensional Fund Advisors Lp 171.631 0,04 14.837 11,22
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-08-08 13F Larson Financial Group LLC 18 2
2025-08-14 13F Wells Fargo & Company/mn 34.559 5,38 2.987 17,18
2025-08-12 13F Franklin Resources Inc 14.320 4,81 1.238 16,48
2025-08-12 13F Pathstone Holdings, LLC 3.605 14,77 312 27,46
2025-08-14 13F Quantinno Capital Management LP 2.384 206
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1.976 181
2025-07-14 13F UMA Financial Services, Inc. 13 1
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 389.752 6,92 32.638 -2,23
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 8.565 14,35 717 4,67
2025-08-14 13F Ieq Capital, Llc 5.304 12,80 458 25,48
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 2.468 18,77 193 8,47
2025-07-08 13F Parallel Advisors, LLC 384 51,18 33 73,68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 260 36,84 22 57,14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 386 27,81 33 43,48
2025-08-08 13F Hartland & Co., LLC 121 10
2025-08-14 13F/A Skopos Labs, Inc. 20 185,71 2
2025-08-15 13F Tower Research Capital LLC (TRC) 1.275 69,77 110 89,66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 565 19,70 47 9,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4.658 5,96 403 17,89
2025-07-14 13F GAMMA Investing LLC 839 28,68 73 44,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 28 12,00 2 100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43.524 2,43 3.762 13,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.084 3,78 180 15,38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 1,54 6 0,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 486 41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 425 237,30 33 266,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14.411 37.823,68 1.246 41.400,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4.923 385
2025-08-12 13F O'shaughnessy Asset Management, Llc 46.431 53,94 4.013 71,13
2025-08-11 13F Alps Advisors Inc 4.343 1,24 375 12,61
2025-08-15 NP Royce Value Trust Inc 18.984 3,82 1.641 15,41
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