MCRI Institutionelt ejerskab, sælgere - Monarch Casino & Resort, Inc.

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	-100,00
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	-100,00
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

MCRI / Monarch Casino & Resort, Inc. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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