MGRC / McGrath RentCorp - Participation institutionnelle - Vendeurs

McGrath RentCorp
US ˙ NasdaqGS ˙ US5805891091

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-12 13F Jpmorgan Chase & Co 164 534 -13,29 19 079 -9,75
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
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 21 300 -4,97 2 394 -12,47
2025-08-14 13F Smartleaf Asset Management LLC 13 -74,00 2 -80,00
2025-08-14 13F Millennium Management Llc 21 423 -82,98 2 484 -82,28
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 70 349 -2,28 7 504 -15,02
2025-08-27 13F/A Squarepoint Ops LLC 22 427 -29,21 2 601 -26,32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 725 -0,17 548 3,80
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 18 -90,22 2 -88,89
2025-08-06 13F Anchor Capital Advisors Llc 8 894 -2,62 1 031 1,38
2025-08-07 13F Allworth Financial LP 4 664 -3,84 541 7,14
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 24 175 -2,24 2 803 1,78
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 67 -97,97 7 -98,27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 899 -33,75 104 -31,13
2025-05-15 13F Empyrean Capital Partners, LP 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 43 -62,28 5 -66,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 209 -9,10 140 -5,41
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1 926 -1,63 216 -9,24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21 256 -5,23 2 267 -17,59
2025-08-13 13F Hsbc Holdings Plc 3 387 -17,73 394 -14,57
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
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 13 814 -1,89 1 474 -16,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 50 199 -12,17 5 821 -8,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 200 -53,73 661 -59,77
2025-08-12 13F Nuveen, LLC 68 870 -9,53 7 986 -5,81
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 32 165 -17,85 3 431 -28,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 355 -2,65 853 1,31
2025-06-26 NP USMIX - Extended Market Index Fund 2 908 -2,61 310 -15,30
2025-08-12 13F CIBC Private Wealth Group, LLC 4 234 -0,02 491 14,22
2025-08-14 13F Wellington Management Group Llp 356 189 -10,52 41 304 -6,86
2025-08-08 13F KBC Group NV 865 -24,65 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 922 -17,83 455 -14,50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 445 -3,82 261 -16,40
2025-08-13 13F Pictet Asset Management Holding SA 3 615 -8,46 419 -4,56
2025-08-14 13F Engineers Gate Manager LP 4 375 -19,77 507 -16,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 19 256 -25,26 2 054 -35,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 22 134 -0,16 2 567 3,93
2025-07-29 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 3 097 -0,45 348 -8,18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 399 -0,95 469 -13,79
2025-08-14 13F Algert Global Llc 47 317 -21,91 5 -16,67
2025-07-24 13F Us Bancorp \de\ 2 533 -1,21 294 2,81
2025-07-31 13F Asset Management One Co., Ltd. 45 191 -1,27 5 240 2,77
2025-08-14 13F Janus Henderson Group Plc 11 314 -75,78 1 313 -75,26
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1 727 -1,26 184 -14,02
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 193 -22,23 127 -32,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11,11 3 -33,33
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 18 -96,83 2 -96,43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 413 -3,50 46 -11,54
2025-08-14 13F Citadel Advisors Llc 4 932 -78,04 572 -77,18
2025-08-13 13F Northern Trust Corp 298 697 -3,10 34 637 0,87
2025-08-14 13F Susquehanna International Group, Llp 74 947 -13,43 8 691 -9,89
2025-08-07 13F ProShare Advisors LLC 57 335 -16,33 6 649 -12,90
2025-05-15 13F Engine Capital Management, LP 0 -100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 193 -5,76 359 -13,32
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 4 501 -76,22 506 -78,13
2025-08-14 13F Teza Capital Management LLC 1 871 -1,63 217 2,37
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57 721 -4,91 6 693 -1,01
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 116 694 -1,20 13 114 -8,98
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 131 156 -3,48 13 990 -16,07
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 351 155 -0,43 40 720 3,65
2025-08-14 13F Two Sigma Advisers, Lp 98 062 -22,64 11 371 -19,47
2025-08-13 13F Jones Financial Companies Lllp 256 -9,54 30 -6,25
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 62 208 -1,01 6 991 -8,82
2025-08-26 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 298 -10,78 35 -8,11
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1 -200,00 0
2025-07-17 13F One Wealth Advisors, LLC 18 176 -12,73 2 108 -9,18
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 304 -11,88 34 -13,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 380 -13,26 160 -9,60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 540 -16,52 698 -27,40
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6 441 -28,26 749 -25,57
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 955 -2,93 922 1,10
2025-08-13 13F Gabelli Funds Llc 45 139 -0,52 5 234 3,56
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 121 -55,51 13 -53,57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 324 -5,55 501 -1,57
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 59 573 -22,65 6 908 -19,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 028 -18,93 351 -15,62
2025-07-17 13F Chatham Capital Group, Inc. 26 410 -0,64 3 063 3,41
2025-08-26 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 224 165 -21,80 25 994 -18,60
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 437 -1,04 793 -13,90
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 12 753 -76,03 1 479 -75,06
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 432 -4,21 282 0,00
2025-07-28 13F Td Asset Management Inc 16 824 -22,61 1 951 -19,45
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22 048 -32,02 2 352 -40,90
2025-07-16 13F Dakota Wealth Management 6 457 -34,61 749 -32,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3 950 -4,96 458 -0,87
2025-08-12 13F Snyder Capital Management L P 363 648 -6,12 42 169 -2,28
2025-07-31 13F Nisa Investment Advisors, Llc 2 075 -0,86 241 3,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 3 026 -44,12 351 -41,96
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 909 -1,85 69 797 2,17
2025-07-24 13F IFP Advisors, Inc 0 -100,00 5
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 12 608 -17,29 1 462 -13,90
2025-07-09 13F Mirador Capital Partners LP 11 967 -1,09 1 388 2,97
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 458 -26,78 10 837 -23,79
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 179 -23,62 948 -20,47
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 7 491 -68,74 869 -67,48
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 940 -14,73 805 -11,25
2025-08-12 13F Neumeier Poma Investment Counsel Llc 205 406 -1,36 23 819 2,67
2025-08-05 13F Versor Investments LP 3 987 -0,23 462 3,82
2025-08-14 13F Balyasny Asset Management Llc 3 909 -85,10 453 -84,49
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 798 -25,55 208 -22,68
2025-05-15 13F CastleKnight Management LP 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 38 839 -0,35 4 504 3,73
2025-07-16 13F Signaturefd, Llc 324 -0,61 38 2,78
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 604 785 -5,70 70 131 -1,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 211 -42,03 24 -40,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 459 -7,36 1 561 -3,58
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 783 -2,37 88 -10,31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 86 -2,27 10 0,00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 91 620 -9,07 9 773 -20,93
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 1 475 -5,14 171 -1,16
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 21 423 -27,89 2 285 -37,29
2025-07-30 NP BFOR - Barron's 400 ETF 3 178 -25,17 357 8,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 -17,65 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 806 -4,27 3 286 -16,75
2025-08-08 13F Intech Investment Management Llc 10 743 -22,15 1 246 -19,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 71 202 -6,61 8 002 -13,98
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 52 364 -30,64 6 072 -5,35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 387 -0,86 161 3,23
2025-08-14 13F Two Sigma Investments, Lp 93 685 -25,85 10 864 -22,82
2025-08-13 13F Jump Financial, LLC 5 012 -27,92 581 -24,94
2025-07-25 NP USAWX - World Growth Fund Shares 5 760 -6,93 647 -14,30
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 46 900 -1,47 5 439 2,57
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 -50,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-05-15 13F Brasada Capital Management, Lp 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 13 215 -5,04 1 532 -1,16
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 662 -17,49 10 311 -28,25
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 163 821 -24,35 18 997 -21,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 50 868 -10,36 5 426 -22,05
2025-07-23 NP CFSLX - Column Small Cap Fund 9 859 -2,46 1 108 -10,22
2025-08-11 13F Citigroup Inc 20 426 -46,94 2 369 -44,78
2025-08-13 13F Renaissance Technologies Llc 66 695 -27,58 7 734 -24,62
2025-08-12 13F Charles Schwab Investment Management Inc 285 809 -1,57 33 142 2,46
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-25 13F Wealth Architects, LLC 8 401 -0,17 974 3,95
2025-07-29 NP VINAX - Vanguard Industrials 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 25 640 -4,41 2 881 -11,95
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 703 117 -32,29 82 -29,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 165 -89,75 19 -89,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6 883 -2,26 798 1,79
2025-08-14 13F Susquehanna Fundamental Investments, Llc 20 546 -8,86 2 383 -5,14
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 17 072 -10,27 1 980 -6,61
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 59 -97,37 7 -97,60
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 18 227 -1,79 2 114 2,23
2025-05-21 13F Bluefin Capital Management, Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 637 -48,34 74 -46,72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 250 -29,58 27 -39,53
2025-08-14 13F Optiver Holding B.V. 62 -11,43 7 0,00
2025-08-14 13F Jane Street Group, Llc 30 542 -47,47 3 542 -45,32
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 904 -18,04 105 11,83
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 8 000 -10,11 928 -6,46
2025-08-26 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 112 571 -26,55 13 054 -23,55
2025-04-18 13F Wolf Group Capital Advisors 14 052 -14,84 1 565 2,56
2025-08-12 13F Deutsche Bank Ag\ 18 032 -62,26 2 091 -60,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-10 13F Swedbank AB 75 000 -62,50 8 697 -60,96
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 16 130 -1,79 1 721 -14,60
2025-08-14 13F State Of Wisconsin Investment Board 3 888 -13,58 451 -10,18
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 855 -65,49 1 027 -64,10
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 838 -11,01 793 -7,37
2025-08-04 13F Hantz Financial Services, Inc. 21 588 -5,39 3 0,00
2025-08-14 13F Tudor Investment Corp Et Al 16 273 -46,66 1 887 -44,47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 632 -50,74 73 -48,59
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 634 545 -19,54 67 687 -30,04
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 544 -4,90 12 005 -17,30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 906 -52,35 453 -50,49
2025-08-13 13F Russell Investments Group, Ltd. 8 642 -2,68 1 002 1,31
2025-07-28 13F Hamilton Point Investment Advisors, LLC 51 508 -5,17 5 973 -1,29
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-15 13F Quarry LP 0 -100,00 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 441 -45,89 49 -24,62
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 6 098 -0,80 707 3,36
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 -100,00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 45 -95,91 5 -95,76
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 756 -3,09 44 616 0,88
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 3 533 -1,86 410 2,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 783 -28,48 200 -34,21
2025-08-12 13F Pathstone Holdings, LLC 7 486 -5,94 868 -2,03
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 434 -18,76 274 -25,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 624 -21,71 72 7,46
Other Listings
DE:MG8 102,00 €
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