MGRC / McGrath RentCorp - Proprietà istituzionale - Acquirenti

McGrath RentCorp
US ˙ NasdaqGS ˙ US5805891091

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in McGrath RentCorp includono Freestone Grove Partners LP, Congress Wealth Management LLC / DE /, Fiera Capital Corp, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, Gallacher Capital Management LLC, Ieq Capital, Llc, JHSC - John Hancock Multifactor Small Cap ETF, Jain Global LLC, MMSCX - Praxis Small Cap Index Fund Class A, Everence Capital Management Inc, Universal- Beteiligungs- und Servicegesellschaft mbH, Vision One Management Partners, LP, Mariner, LLC, Brighton Jones Llc, WSML - iShares MSCI World Small-Cap ETF, PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares, e PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares .

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
(%)
2025-08-14 13F Ameriprise Financial Inc 116.890 1.139,82 13.555 1.190,86
2025-08-12 13F Legal & General Group Plc 30.518 7,40 3.539 11,79
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 7.841 0,38 881 -7,46
2025-08-12 13F BlackRock, Inc. 1.957.253 0,32 226.963 4,42
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 6.828 13,93 728 -0,95
2025-08-14 13F Voloridge Investment Management, Llc 32.009 15,17 3.712 19,86
2025-08-13 13F Invesco Ltd. 61.389 59,03 7.119 65,53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4.600 533
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 34.650 2,06 4.018 6,24
2025-07-21 13F Ameritas Advisory Services, LLC 0 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 618.000 40,45 71.663 46,20
2025-08-12 13F MAI Capital Management 4 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14.300 44,44 1.525 25,62
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 95 11,76 10 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 1.898 220
2025-08-13 13F Northwestern Mutual Wealth Management Co 51 6
2025-08-11 13F New Age Alpha Advisors, LLC 1.420 165
2025-08-05 13F Huntington National Bank 561 2,94 65 8,33
2025-07-28 13F New York State Teachers Retirement System 2.229 0
2025-07-08 13F Gallacher Capital Management LLC 5.937 688
2025-03-25 NP MARB - First Trust Merger Arbitrage 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 6.564 3,57 805 11,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14.158 345,22 1.642 363,56
2025-08-14 13F Anchor Capital Management Company, Llc 84.500 48,25 9.799 54,32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.764 1,18 436 5,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.723 5,56 780 9,87
2025-07-21 13F Hgk Asset Management Inc 3.405 15,62 395 20,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.049 48,37 122 55,13
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 336.481 0,90 35.892 -12,26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.428 439,56 259 369,09
2025-08-14 13F Bank Of America Corp /de/ 94.433 9,40 10.950 13,88
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 356 7,88 41 13,89
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 918 30,03 103 19,77
2025-08-13 13F Schroder Investment Management Group 224.515 21,03 26.035 23,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 4.658 5,72 497 -8,15
2025-08-13 13F MetLife Investment Management, LLC 14.545 1,20 1.687 5,31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11.843 1.373
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10,34 4 0,00
2025-08-14 13F Sei Investments Co 11.837 13,11 1.373 17,77
2025-08-11 13F Vanguard Group Inc 2.722.062 1,65 315.650 5,81
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 5.757 4,58 668 8,81
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 26.368 23,17 3.058 28,23
2025-08-14 13F Freestone Grove Partners LP 39.193 4.545
2025-08-14 13F Royal Bank Of Canada 5.127 367,79 595 387,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.547 174
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 22.604 5,42 2.411 -8,33
2025-08-13 13F M&t Bank Corp 7.311 2,86 848 6,94
2025-08-14 13F California State Teachers Retirement System 22.696 0,53 2.632 4,61
2025-08-27 13F/A Brinker Capital Investments, LLC 1.881 218
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 60.551 2,72 6.459 -10,68
2025-08-14 13F Voya Investment Management Llc 6.758 2,47 784 6,68
2025-07-29 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 7.362 0,85 827 -7,08
2025-07-28 NP VCSLX - Small Cap Index Fund 10.453 12,13 1.175 3,25
2025-07-29 13F Harbor Asset Planning, Inc. 50 6
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 115.685 29,73 12.340 12,82
2025-08-14 13F Clearline Capital LP 23.923 0,42 2.774 4,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 943 109
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 32.901 3,68 3.697 -4,49
2025-08-08 13F Fiera Capital Corp 26.109 3.028
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 120.546 28,57 13.979 39,92
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 12.181 41,61 1.299 23,13
2025-08-14 13F Erste Asset Management GmbH 865 101
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.729 4,36 316 42,34
2025-08-12 13F Segall Bryant & Hamill, Llc 71.788 20,47 8.325 25,40
2025-08-14 13F Silvercrest Asset Management Group Llc 339.453 10,60 39.363 15,12
2025-08-13 13F Quantbot Technologies LP 6.927 803
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.400 394
2025-06-26 NP FDVLX - Fidelity Value 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 268.800 0,41 28.673 -12,69
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 1.660 11,19 177 -5,35
2025-08-12 13F Coldstream Capital Management Inc 18.688 0,47 2.167 4,58
2025-08-13 13F First Trust Advisors Lp 28.583 3.314
2025-08-12 13F Rhumbline Advisers 46.821 1,18 5.429 5,34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 770 14,93 89 20,27
2025-08-08 13F Arcadia Investment Management Corp/mi 14.152 4,08 1.641 8,39
2025-08-14 13F Alliancebernstein L.p. 27.070 1,76 3.139 5,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 356 439,39 38 362,50
2025-08-08 13F Vestcor Inc 3.556 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 165.249 1,09 19 5,56
2025-08-14 13F EP Wealth Advisors, Inc. 3.521 45,80 408 51,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 323 0
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 12.707 3,59 1.474 7,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.298 6,39 151 11,11
2025-07-31 13F State of New Jersey Common Pension Fund D 16.442 6,80 1.907 11,14
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 9.907 14,02 1.149 62,15
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 31.094 149,67 3.317 117,16
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1 -200,00 0
2025-08-13 13F New York State Common Retirement Fund 124.926 3,35 14 7,69
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1.827 49,88 204 66,39
2025-08-14 13F/A Barclays Plc 47.776 47,66 6 66,67
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11.044 65,26 1.281 79,78
2025-08-14 13F Fmr Llc 319.050 13,20 36.997 17,84
2025-08-11 13F Covestor Ltd 1.243 15,74 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 3,57 7 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 125 1,63 14 7,69
2025-08-14 13F Water Island Capital Llc 99.225 0,05 11.506 4,15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 86 2,38 10 0,00
2025-08-15 13F Morgan Stanley 461.582 14,10 53.525 18,78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 99 11
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 11.302 1,33 1.206 -11,92
2025-08-07 13F Los Angeles Capital Management Llc 2.985 346
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28.411 0,69 3.295 4,80
2025-07-29 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 2.012 1,26 226 -6,61
2025-08-12 13F Summit Global Investments 4.971 2,35 1
2025-08-01 13F Jennison Associates Llc 17.577 0,96 2.038 5,11
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 5.855 2,52 625 -10,86
2025-07-31 13F Quest Partners LLC 5.930 2,95 688 7,18
2025-08-06 13F True Wealth Design, LLC 57 7
2025-08-08 13F Creative Planning 9.138 40,82 1.060 46,68
2025-08-13 13F River Road Asset Management, LLC 1.970.974 4,03 245.958 16,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.730 5,81 201 9,89
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-08-13 13F Congress Wealth Management LLC / DE / 31.711 3.677
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.665 9,18 178 -5,35
2025-05-15 13F Oxford Asset Management Llp 2.011 224
2025-08-14 13F Vision One Management Partners, LP 2.016 234
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 6.879 5,52 734 -8,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.771 2,44 296 -10,88
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1.431 435,96 153 375,00
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 656 25,43 76 31,03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.529 5,89 525 10,29
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.306 0,22 267 4,30
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-08-08 13F Principal Financial Group Inc 12.777 553,55 1.482 582,49
2025-08-14 13F Ubs Asset Management Americas Inc 104.545 35,32 12.123 40,87
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 791.944 2,04 91.834 6,21
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 7.309 2,22 780 -11,17
2025-08-12 13F Prudential Financial Inc 3.210 71,84 374 71,89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.106 360
2025-08-14 13F CIBC World Markets Inc. 9.793 7,11 1.136 11,49
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 660 202,75 81 263,64
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 8.690 1.008
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 872 15,96 98 6,59
2025-08-13 13F Victory Capital Management Inc 863.985 33,17 100.188 38,62
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.062 123
2025-07-30 13F Forum Financial Management, LP 2.192 2,29 254 6,72
2025-07-15 13F Public Employees Retirement System Of Ohio 33.284 15,27 3.860 19,99
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.687 11,49 927 -3,04
2025-07-14 13F Toth Financial Advisory Corp 275 0,36 32 3,33
2025-07-09 13F Harbor Capital Advisors, Inc. 95 11,76 0
2025-08-07 13F Navellier & Associates Inc 2.043 237
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.620 441,92 386 376,54
2025-08-14 13F Colony Group, LLC 2.296 12,33 266 17,18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.178 21,25 384 31,62
2025-07-11 13F Adirondack Trust Co 600 20,00 70 25,45
2025-07-11 13F Farther Finance Advisors, LLC 48 6,67 6 0,00
2025-08-12 13F American Century Companies Inc 12.263 0,70 1.422 4,87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 143 17
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2.151 0,56 242 -7,31
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 39.022 3,88 4.385 -4,30
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 5.572 62,12 646 69,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.948 21,55 444 11,87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.721 15,07 717 0,00
2025-08-08 13F/A Sterling Capital Management LLC 205 720,00 24 1.050,00
2025-07-23 13F Klp Kapitalforvaltning As 11.600 12,62 1.345 17,26
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 11.100 2,12 1.184 -11,18
2025-08-04 13F Keybank National Association/oh 4.425 23,78 513 28,89
2025-07-22 13F Gsa Capital Partners Llp 4.919 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.647 4,36 655 8,64
2025-08-12 13F Dimensional Fund Advisors Lp 833.262 1,30 96.630 5,45
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 134.077 0,60 15.068 -7,34
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 381.350 1,73 44.221 5,90
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 68 51,11 8 40,00
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 246.317 2,16 26.275 -11,17
2025-08-01 13F Teacher Retirement System Of Texas 51.150 329,18 5.931 346,95
2025-08-14 13F Xponance, Inc. 1.939 3,63 225 7,69
2025-07-28 13F Allianz Asset Management GmbH 180.195 1.803,80 20.895 1.882,45
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 29.315 2,69 3.399 6,89
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4.855 781,13 546 713,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-29 13F TrueMark Investments, LLC 10.264 1.190
2025-08-13 13F Arizona State Retirement System 7.151 1,75 829 6,01
2025-08-13 13F Kilter Group LLC 10 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 17.924 7,18 2.078 11,60
2025-08-08 13F SBI Securities Co., Ltd. 208 48,57 24 60,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42.256 5,03 4.507 -8,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 840 7,69 94 -1,05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.657 3,48 424 7,89
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 64.738 2,43 7.507 6,63
2025-08-13 13F Capital World Investors 294.536 11,01 34.154 15,55
2025-08-14 13F Ieq Capital, Llc 5.436 630
2025-07-29 NP EBI - Longview Advantage ETF 614 61.300,00 69
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-04 13F AdvisorShares Investments LLC 64.738 2,43 7.507 5,67
2025-08-15 13F Tower Research Capital LLC (TRC) 2.315 63,03 268 69,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.465 2,73 750 6,85
2025-08-14 13F Mercer Global Advisors Inc /adv 2.103 244
2025-08-14 13F Raymond James Financial Inc 149.504 1,39 17.337 5,55
2025-08-13 13F Channing Capital Management, LLC 501.957 1,58 58.207 5,73
2025-08-14 13F Aqr Capital Management Llc 39.887 238,05 4.625 251,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 538 3,46 62 8,77
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 17.060 3,36 1.917 -4,77
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 10.264 1.190
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 6.462 37,20 749 87,25
2025-07-31 13F Brighton Jones Llc 1.759 204
2025-08-14 13F Wells Fargo & Company/mn 14.392 8,55 1.669 13,01
2025-07-24 NP ESML - iShares ESG MSCI USA 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 14.354 0,08 1.613 -7,78
2025-07-24 13F Jfs Wealth Advisors, Llc 11 10,00 1 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.340 155
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 13.390 24,98 1.428 6,09
2025-08-12 13F Landscape Capital Management, L.l.c. 2.621 304
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 1.766 205
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 570 66
2025-07-24 13F CWM Advisors, LLC 3.367 9,25 390 13,70
2025-08-19 13F Cim, Llc 4.556 2,22 528 6,45
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 15.047 94,99 1.605 69,66
2025-08-05 13F Bank of New York Mellon Corp 162.417 1,16 18.834 5,29
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 1.209 3,87 129 -9,86
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 80.203 1,83 9.300 5,99
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 10.716 12,19 1.243 16,73
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 348 39
2025-08-01 13F Envestnet Asset Management Inc 21.136 2,60 2.451 6,80
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 5.347 0,68 601 -7,26
2025-08-12 13F Hillsdale Investment Management Inc. 43.800 33,54 5.079 39,04
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.610 7,62 187 12,05
2025-07-25 13F Cwm, Llc 9.577 4,80 1 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.246 441,20 240 378,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102 2,00 11 -16,67
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1.825 6,35 212 10,47
2025-08-14 13F Qube Research & Technologies Ltd 168.570 10,93 19.547 15,48
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15.270 0,01 1.771 4,12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.041 6,99 117 -1,69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 200,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3.479 403
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 14.763 3,51 1.575 -10,01
2025-08-15 13F Great West Life Assurance Co /can/ 10.039 4,77 1 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10.089 94,06 1.170 101,90
2025-08-14 13F Verition Fund Management LLC 21.403 6,60 2.482 10,96
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.420 165
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 240 60,00 26 38,89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 534 41,64 57 21,74
2025-08-08 13F Geode Capital Management, Llc 610.231 1,97 70.771 6,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.028 1,37 583 5,62
2025-08-26 NP Profunds - Profund Vp Small-cap 56 1,82 6 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9.782 34,92 1.134 40,52
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 842 132,60 90 102,27
2025-08-12 13F Franklin Resources Inc 1.074.800 0,81 124.634 4,93
2025-08-11 13F Alps Advisors Inc 3.178 1,21 369 5,44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 595.650 5,16 69.072 9,46
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 18.859 27,21 2.187 38,44
2025-07-29 13F Everence Capital Management Inc 3.400 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 31.573 42,72 3.661 48,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.526 7,94 757 12,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 420 5,79 49 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18.440 2,79 2.138 7,01
2025-08-13 13F Marshall Wace, Llp 153.335 134,83 17.781 144,47
2025-08-08 13F Hartland & Co., LLC 6.279 1,83 728 6,12
2025-07-25 13F Hemington Wealth Management 16 23,08 0
2025-08-12 13F XTX Topco Ltd 4.985 140,47 578 151,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.343 1,20 1.315 5,37
2025-08-12 13F O'shaughnessy Asset Management, Llc 5.129 39,60 595 45,23
2025-08-14 13F Comerica Bank 18.881 12,98 2.189 17,62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5.062 540
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 11.733 4,45 1.252 -9,15
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 2.300 12,41 267 17,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 6.172 23,29 716 28,37
2025-08-14 13F Jain Global LLC 3.500 406
2025-07-25 13F JustInvest LLC 1.733 201
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 25.536 51,10 2.961 57,33
2025-08-14 13F Lazard Asset Management Llc 60.736 30,89 7 40,00
2025-08-14 13F UBS Group AG 103.670 15,35 12.022 20,08
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 11.504 0,01 1.227 -13,04
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 24 14,29 3 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 6
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 70.988 2,69 7.572 -10,70
2025-08-29 NP STXK - Strive Small-Cap ETF 707 3,06 82 6,58
2025-07-24 13F Ronald Blue Trust, Inc. 488 3,61 57 7,69
2025-08-14 13F Eminence Capital, Lp 895.042 6,54 103.789 10,91
2025-08-14 13F/A Skopos Labs, Inc. 303 2.064,29 35 3.400,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41.882 0,70 4.857 4,81
2025-08-14 13F State Street Corp 597.972 3,57 69.341 7,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.695 7,89 181 -6,25
2025-08-04 13F Spire Wealth Management 104 12
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10.938 2,82 1.268 7,00
2025-08-14 13F Woodline Partners LP 81.675 9.471
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 3.800 3,40 405 -10,00
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 150.073 22,67 16.008 6,67
2025-07-17 13F Janney Montgomery Scott LLC 7.961 0,30 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.028 437,93 216 369,57
2025-08-13 13F EverSource Wealth Advisors, LLC 269 767,74 31 933,33
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 35.257 9,18 3.962 0,58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 979 110,99 104 85,71
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 109 12
2025-08-13 13F Loomis Sayles & Co L P 328.609 282,05 38.106 423.288,89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14.826 6,62 1.581 -7,27
2025-08-15 13F Captrust Financial Advisors 9.614 16,96 1.115 21,75
2025-05-05 13F Lindbrook Capital, Llc 26 18,18 3 0,00
2025-08-19 13F State of Wyoming 5.225 87,54 606 95,16
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 4.672 17,15 498 1,84
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25.441 2.950
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 42.000 12,60 4.870 17,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.388 7,76 161 11,89
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1.240 67,57 138 68,29
2025-07-31 13F Peterson Wealth Services 345 0,29 40 5,26
2025-06-26 NP DFVEX - U.s. Vector Equity 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 893 247,47 95 206,45
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 3.340 9,08 356 -5,07
2025-08-13 13F Norges Bank 18.376 2.131
2025-08-14 13F Mariner, LLC 1.933 224
2025-08-13 13F Mount Yale Investment Advisors, LLC 494 57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 184.560 0,96 20.741 -7,00
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 122.692 9,76 13.788 1,11
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DE:MG8 104,00 €
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