TRNS / Transcat, Inc. - Proprietà istituzionale - Acquirenti

Transcat, Inc.
US ˙ NasdaqGM ˙ US8935291075

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Transcat, Inc. includono IWN - iShares Russell 2000 Value ETF, Cardiff Park Advisors, Llc, 4D Advisors, LLC, MSGGX - Meridian Small Cap Growth Fund Legacy Class, Susquehanna International Group, Llp, Jane Street Group, Llc, Universal- Beteiligungs- und Servicegesellschaft mbH, Tudor Investment Corp Et Al, Glenmede Investment Management, LP, Peak6 Llc, FISVX - Fidelity Small Cap Value Index Fund, Gsa Capital Partners Llp, OWTEX - Old Westbury Total Equity Fund, Sherbrooke Park Advisers Llc, Susquehanna International Group, Llp, BBVSX - Bridge Builder Small/Mid Cap Value Fund, Parkside Financial Bank & Trust, Simplex Trading, Llc, WSML - iShares MSCI World Small-Cap ETF, e EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB .

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
(%)
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 24.954 2.145
2025-03-31 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 5.610 40,57 432 13,39
2025-08-14 13F 4D Advisors, LLC 35.000 3.009
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18.523 43,30 1.469 47,64
2025-07-31 13F Quest Partners LLC 13 1
2025-08-07 13F Parkside Financial Bank & Trust 918 79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 8,33 1
2025-08-14 13F Tudor Investment Corp Et Al 5.960 512
2025-08-14 13F Verition Fund Management LLC 8.443 726
2025-08-14 13F/A Barclays Plc 17.593 45,66 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 38 8,57 3 50,00
2025-07-31 13F Oppenheimer Asset Management Inc. 16.249 220,43 1.397 270,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.243 0,05 365 15,56
2025-07-16 13F Signaturefd, Llc 177 1,14 15 15,38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 84 0
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 2.603 7,21 206 10,16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9,09 1
2025-07-17 13F Park Place Capital Corp 247 366,04 22 600,00
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 145.322 1,38 12.492 17,06
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 4.162 2,66 331 -22,35
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2.018 25,34 160 -4,76
2025-08-14 13F Ameriprise Financial Inc 116.032 30,87 9.974 51,12
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 4.989 429
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3.212 276
2025-07-18 13F Truist Financial Corp 3.702 318
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 4.990 168,71 429 210,14
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 2.208 2,51 175 6,06
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7.043 15,61 615 27,07
2025-08-14 13F Citadel Advisors Llc 73.708 631,38 6.336 744,67
2025-08-14 13F Citadel Advisors Llc Call 20.300 1.461,54 1.745 1.716,67
2025-08-14 13F State Of Wisconsin Investment Board 6.085 523
2025-08-13 13F EverSource Wealth Advisors, LLC 23 666,67 2
2025-08-06 13F Commonwealth Equity Services, Llc 7.670 0,76 1
2025-07-23 NP CFSLX - Column Small Cap Fund 1.245 6,68 109 17,39
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-01 13F Envestnet Asset Management Inc 40.818 151,71 3.509 190,64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 115.963 38,94 10.133 52,68
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 23.393 106,69 1.856 119,01
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 221.255 0,90 19.019 16,50
2025-08-14 13F Bank Of America Corp /de/ 60.939 40,85 5.238 62,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 79.315 0,05 7.129 20,77
2025-08-14 13F Glenmede Investment Management, LP 5.259 452
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 46.227 11,57 4.039 22,62
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.199 1,27 89 -28,80
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 752.199 14,16 64.659 31,81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15.833 4,51 1.361 20,76
2025-08-05 13F Bank of New York Mellon Corp 31.139 11,55 2.677 28,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.048 4,70 83 7,79
2025-08-08 13F Pnc Financial Services Group, Inc. 1.072 1.118,18 92 1.433,33
2025-08-12 13F Dimensional Fund Advisors Lp 239.867 11,28 20.618 28,49
2025-07-25 13F Cwm, Llc 646 3,69 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 27.758 74,66 2.386 101,69
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.435 0,21 209 16,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 1.207 10,53 104 27,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 4,76 2 0,00
2025-08-14 13F Millennium Management Llc 14.451 1.242
2025-05-15 13F Glenmede Trust Co Na 4.763 10,05 355 -22,54
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 4.263 35,76 338 40,25
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 201 183,10 16 200,00
2025-05-05 13F Lindbrook Capital, Llc 6 0
2025-08-14 13F Comerica Bank 85.097 16,31 7.315 34,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Dark Forest Capital Management Lp 28.529 41,27 2.452 63,14
2025-08-14 13F Wells Fargo & Company/mn 5.309 20,19 456 39,02
2025-08-14 13F Royal Bank Of Canada 203.834 24,82 17.522 44,12
2025-08-13 13F Invesco Ltd. 10.681 12,63 918 30,03
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 310 23,51 23 -11,54
2025-08-14 13F Aquatic Capital Management LLC 4.200 361
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 50.862 1,87 4.444 11,94
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 4.323 2,42 322 -28,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 207 12,50 18 30,77
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.906 310
2025-08-12 13F Diamond Hill Capital Management Inc 6.480 2,00 557 18,01
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 2.580 222
2025-07-10 13F Moody National Bank Trust Division 14.831 11,05 1.275 28,17
2025-08-14 13F/A Skopos Labs, Inc. 7 133,33 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 78.932 22,87 6.785 41,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.685 6,04 145 22,03
2025-08-12 13F Jpmorgan Chase & Co 8.555 88,31 735 117,46
2025-07-30 13F Conestoga Capital Advisors, LLC 1.088.471 13,71 93.565 31,29
2025-08-14 13F Peak6 Llc Call 5.000 430
2025-08-04 13F Atria Investments Llc 3.012 259
2025-08-05 13F Huntington National Bank 1 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.989 515
2025-07-31 13F Nisa Investment Advisors, Llc 151 694,74 13 1.100,00
2025-08-14 13F Raymond James Financial Inc 19.958 0,55 1.716 16,11
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 269.631 21,51 20.074 -14,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 2,17 4 33,33
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 10.142 2,59 872 18,34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 607 52
2025-08-04 13F Arkadios Wealth Advisors 5.814 3,32 500 19,38
2025-08-14 13F Jane Street Group, Llc Call 6.100 524
2025-08-14 13F Jane Street Group, Llc 27.966 24,40 2.404 43,63
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 241 43,45 21 66,67
2025-08-14 13F Petrus Trust Company, LTA 2.851 245
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5.263 141,64 -452 179,01
2025-08-13 13F Arizona State Retirement System 2.716 233
2025-08-11 13F Rothschild Investment Llc 15 200,00 1
2025-08-12 13F Charles Schwab Investment Management Inc 76.185 1,18 6.549 16,82
2025-08-15 13F Morgan Stanley 30.445 20,35 2.617 38,98
2025-08-14 13F ArrowMark Colorado Holdings LLC 58.712 5.047
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 507 13,93 44 30,30
2025-08-14 13F Bamco Inc /ny/ 167.713 8,89 14.417 25,72
2025-08-14 13F Susquehanna International Group, Llp Call 9.000 774
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 40.221 3.457
2025-08-14 13F Susquehanna International Group, Llp Put 2.500 215
2025-08-15 13F Tower Research Capital LLC (TRC) 1.123 245,54 97 300,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.372 4,73 118 20,62
2025-08-13 13F Renaissance Technologies Llc 30.700 265,48 2.639 322,08
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 780 169,90 62 177,27
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 2.720 2,49 216 5,39
2025-08-12 13F BlackRock, Inc. 667.224 0,30 57.355 15,81
2025-08-14 13F Fred Alger Management, Llc 334.567 54,74 28.759 78,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 165 10,74 14 27,27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5.590 8,69 443 11,87
2025-07-23 13F Hardy Reed LLC 2.527 217
2025-08-14 13F Cardiff Park Advisors, Llc 39.022 3.354
2025-08-14 13F Ancora Advisors, LLC 185 4,52 16 15,38
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 144.978 23,33 10.794 -13,17
2025-08-08 13F/A Sterling Capital Management LLC 134 1.388,89 12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9.175 1.315,90 789 1.541,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 18.212 436,44 1.445 584,36
2025-08-14 13F Fmr Llc 586 31,69 50 51,52
2025-07-15 13F Fifth Third Bancorp 920 4,19 79 21,54
2025-08-12 13F XTX Topco Ltd 3.362 289
2025-08-13 13F Jones Financial Companies Lllp 912 88,82 77 120,00
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 73.462 43,17 5.828 47,44
2025-08-08 13F Intech Investment Management Llc 6.347 19,28 546 37,63
2025-07-11 13F Annex Advisory Services, LLC 24.204 3,20 2.081 19,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7.000 2,94 602 18,77
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 291.226 5,92 25.034 22,29
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 600 48
2025-08-28 NP IWC - iShares Micro-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 20.581 0,18 1.769 15,70
2025-08-12 13F Rhumbline Advisers 16.171 23,35 1.390 42,42
2025-07-29 13F Morgan Dempsey Capital Management Llc 1.352 41,72 116 56,76
2025-08-12 13F White Pine Capital Llc 10.175 1,71 875 17,47
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 8.371 1,09 664 4,24
2025-08-12 13F Legal & General Group Plc 9.551 6,09 821 22,54
2025-07-31 13F Linden Thomas Advisory Services, LLC 10.387 42,82 893 64,88
2025-08-11 13F Vanguard Group Inc 528.730 3,55 45.450 19,56
2025-08-27 13F/A Squarepoint Ops LLC 9.452 205,89 812 253,04
2025-07-15 13F Riverbridge Partners Llc 440.747 94,32 37.887 124,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.486 8,84 214 25,29
2025-08-13 13F Northern Trust Corp 122.074 4,78 10.493 20,97
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 443 3,50 35 9,38
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 7.329 33,11 583 0,87
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 112 8,74 10 28,57
2025-07-29 13F TFC Financial Management 1 0
2025-08-14 13F Granahan Investment Management Inc/ma 228.611 7,25 19.651 23,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 719 62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 660 4,60 57 21,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 420 25,00 37 38,46
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 275 3,38 24 21,05
2025-08-07 13F King Luther Capital Management Corp 11.750 4,44 1.010 20,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 330 28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.238 14,77 192 32,41
2025-08-01 13F Bessemer Group Inc 244.491 35,78 21 61,54
2025-07-22 13F Gsa Capital Partners Llp 4.165 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10.538 1,15 906 16,77
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 13.104 10,38 1.126 27,52
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 4.273 2,79 339 5,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.497 10,25 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4.618 42,84 366 46,99
2025-08-13 13F Kilter Group LLC 10 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6.104 82,97 525 111,29
2025-08-14 13F Sherbrooke Park Advisers Llc 3.059 263
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 300 106,90 26 92,31
2025-08-14 13F Needham Investment Management Llc 66.500 2,31 5.716 18,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.150 185
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 13.153 9,00 1.149 19,81
2025-08-08 13F Geode Capital Management, Llc 223.202 1,84 19.189 17,57
2025-08-14 13F Manufacturers Life Insurance Company, The 3.317 2,31 285 18,26
2025-08-14 13F Engineers Gate Manager LP 17.342 1.491
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 93.428 4,07 7.412 7,19
2025-08-14 13F Lazard Asset Management Llc 630 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3.085 26,43 245 -3,92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 728 64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 53 6,00 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 23.044 4,94 1.828 8,10
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 1.774 20,27 141 23,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.922 15,57 165 34,15
2025-08-14 13F Ubs Asset Management Americas Inc 24.752 22,21 2.128 41,14
2025-08-05 13F Simplex Trading, Llc 890 0
2025-08-14 13F Sei Investments Co 47.203 614,22 4.058 724,59
2025-07-24 13F Us Bancorp \de\ 2.056 16,16 177 34,35
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 37.975 16,00 3.264 33,94
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 826 6,03 71 24,56
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DE:TR8 66,50 €
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