Participation institutionnelle PS8, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans PriceSmart, Inc. comprennent Pertento Partners LLP, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, Vontobel Holding Ltd., GMBVX - GMO Small Cap Quality Fund Class R6, Hennessy Advisors Inc, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, WSGRX - Ivy Small Cap Growth Fund Class R, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, EAM Investors, LLC, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, LRSCX - Small-Cap Value Series Class A, Calamos Advisors LLC, Empirical Finance, LLC, FSMD - Fidelity Small-Mid Factor ETF, PENN SERIES FUNDS INC - Emerging Markets Equity Fund, Oliver Luxxe Assets LLC, VIOPX - International Opportunities Fund, et Natixis Advisors, L.p. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-14	13F	Xponance, Inc.		1 992		209
2025-09-04	13F/A	Advisor Group Holdings, Inc.		492	57,19	52	88,89
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		101 812	5,52	9 101	5,11
2025-08-13	13F	Fisher Asset Management, LLC		27 531	0,01	2 892	19,56
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 819		821
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	16,67	1
2025-07-23	13F	Klp Kapitalforvaltning As		5 600	1,82	588	21,74
2025-08-12	13F	Legal & General Group Plc		72 877	4,45	7 655	24,90
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		39 375	38,45	3 996	54,46
2025-07-11	13F/A	Umb Bank N A/mo		97	4,30	10	25,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6 390	7,61	671	28,79
2025-08-14	13F	Brevan Howard Capital Management LP		2 762		290
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		33	10,00	4	50,00
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		6 457		655
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		15 235	6,65	1 546	19,01
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590	6,88	62	27,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 796	5,53	399	26,35
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		39 605	6,03	4 160	26,79
2025-08-14	13F	Price T Rowe Associates Inc /md/		220 047	1,19	23	21,05
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		1 357	4,95	147	26,96
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 156	4,10	219	15,96
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1 729		175
2025-08-08	13F	Principal Financial Group Inc		133 108	1,46	13 982	21,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		22 249	0,68	2 337	20,40
2025-08-14	13F	Ieq Capital, Llc		2 603		273
2025-08-11	13F	Covestor Ltd		495	7,84	0
2025-08-18	13F	Wolverine Trading, Llc	Put	5 300		564
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		7 826	0,14	822	19,83
2025-08-14	13F	Colony Group, LLC		3 510		369
2025-07-24	13F	Jfs Wealth Advisors, Llc		29	20,83	3	50,00
2025-05-22	NP	FSGS - Small Cap US Equity Select 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		3 503	29,07	308	22,80
2025-08-08	13F	Atlantic Trust, LLC		6		1
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		204 318	29,76	22 062	56,75
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6		1
2025-08-11	13F	HighTower Advisors, LLC		2 347		246
2025-08-12	13F	MAI Capital Management		177		19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		17 947	54,36	1 885	84,62
2025-08-11	13F	EMC Capital Management		1 686		0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		9 581	29,40	1 006	54,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4 809	8,29	505	29,49
2025-08-20	13F/A	Coppell Advisory Solutions LLC		22 273	98,26	2 369	107,72
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756 118	8,11	81 646	30,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		18 301	0,42	1 922	20,05
2025-07-25	13F	Yousif Capital Management, Llc		9 256	1,24	972	21,05
2025-07-25	13F	Hemington Wealth Management		61	27,08	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		79	75,56	8	166,67
2025-08-07	13F	Allworth Financial LP		24	50,00	3	100,00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 987	6,55	431	28,74
2025-08-14	13F	Peak6 Llc	Call	10 500		1 103
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		1 339	25,85	141	50,54
2025-08-04	13F	Amalgamated Bank		7 086	0,40	1
2025-08-07	13F	1620 Investment Advisors, Inc.		782	3,71	82	24,24
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		5 552	5,57	600	27,45
2025-08-14	13F	Alliancebernstein L.p.		27 971	6,47	2 938	27,35
2025-06-30	NP	VT - Vanguard Total World Stock 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		17 013	23,09	1 727	37,31
2025-07-18	13F	USA Financial Portformulas Corp		505		53
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		25 118		2 712
2025-08-14	13F	Ubs Asset Management Americas Inc		104 805	48,36	11 009	77,41
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		36 704		3 963
2025-08-13	13F	Jones Financial Companies Lllp		148	1 133,33	16	1 400,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		29 814	3,32	3 132	23,56
2025-08-12	13F/A	Boston Partners		313 231	4,34	33 168	23,50
2025-08-07	13F	Los Angeles Capital Management Llc		6 588		692
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		544	0,55	57	21,28
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		61 692	7,53	6 261	19,97
2025-08-12	13F	American Century Companies Inc		1 401 706	7,75	147 236	28,83
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		800		86
2025-08-04	13F	Assetmark, Inc		43		5
2025-07-14	13F	Ridgewood Investments LLC		675	42,11	71	70,73
2025-08-14	13F	Citadel Advisors Llc	Put	12 000	126,42	1 260	170,97
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		301 000		31 617
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		8 589	29,35	927	56,32
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		1 280	3,90	130	15,18
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		18 228	2,60	1 968	23,93
2025-08-14	13F	CoreCap Advisors, LLC		250		26
2025-07-15	13F	Fortitude Family Office, LLC		10		1
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		297	0,68	31	24,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		7 279		765
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		8 838	2,54	928	22,59
2025-07-31	13F	Whipplewood Advisors, LLC		10		1
2025-08-07	13F	Parkside Financial Bank & Trust		1 184	33,63	124	61,04
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund		12 922		1 357
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		344	8,52	36	33,33
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 193		545
2025-08-13	13F	Baird Financial Group, Inc.		12 146	7,85	1 276	28,92
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7 087	11,96	719	25,04
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		228		20
2025-08-14	13F	Gotham Asset Management, LLC		8 056	106,67	846	147,37
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		4 458	427,57	398	430,67
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3 022	202,20	317	244,57
2025-08-12	13F	EAM Investors, LLC		37 589		3 948
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3 203	17,46	346	41,98
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		253 405	2,63	25 718	14,50
2025-07-29	13F	Regions Financial Corp		2 029		213
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		11 000	22,22	1 155	46,20
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		44 496	4,03	4 674	24,38
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		16 593	24,38	1 792	50,25
2025-08-14	13F	Cinctive Capital Management LP		111 269	17,76	11 688	40,81
2025-08-15	13F	Great West Life Assurance Co /can/		28 165	1,32	3	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		131	3,15	14	18,18
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 958	2,86	416	22,78
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		953	83,98	84	76,60
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		2 682	2,41	236	-2,49
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		19 863	59,01	2 016	77,38
2025-08-14	13F	Raymond James Financial Inc		58 658	2,29	6 161	22,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 315	6,48	138	27,78
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		4 412		448
2025-07-14	13F	GAMMA Investing LLC		888	12,98	93	34,78
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		61 111	4,45	6 599	26,18
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-08-14	13F	UBS Group AG		97 013	3,54	10 190	23,80
2025-08-14	13F	D. E. Shaw & Co., Inc.		26 733	70,08	2 808	103,48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 355	56,99	562	87,96
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 904	1,68	515	21,75
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		262		0
2025-08-11	13F	Principal Securities, Inc.		185	22,52	19	46,15
2025-07-14	13F	CHICAGO TRUST Co NA		2 393	5,05	251	25,50
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		182 008	3,23	18 472	15,16
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		108 736	30,13	11 036	45,18
2025-08-12	13F	Rhumbline Advisers		75 054	1,49	7 884	21,35
2025-08-13	13F	Cerity Partners LLC		11 940	13,82	1 254	36,16
2025-07-23	13F	Vontobel Holding Ltd.		174 345		18 313
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		30 689	2,57	3 224	22,64
2025-08-11	13F	TD Waterhouse Canada Inc.		2 488	318,15	263	405,77
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		100	33,33	10	66,67
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		974	12,34	105	36,36
2025-08-11	13F	Empirical Finance, LLC		19 623		2 061
2025-08-13	13F	Natixis Advisors, L.p.		10 939		1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		607		64
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		26 364	14,99	2 769	37,49
2025-07-24	NP	FSKAX - Fidelity 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		46 007	0,95	4 968	21,95
2025-08-04	13F	Strs Ohio		4 800	6,67	504	27,59
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		35 293	8,21	3 811	30,70
2025-08-14	13F	Jane Street Group, Llc		17 969		1 887
2025-08-13	13F	Arizona State Retirement System		7 609	1,81	799	21,80
2025-08-12	13F	Segall Bryant & Hamill, Llc		10 597		1 113
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		593	16,50	62	40,91
2025-07-16	13F	Signaturefd, Llc		219	48,98	23	91,67
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		75 000		7 612
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		851 780	9,30	89 471	30,68
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		3 244	2,92	341	23,19
2025-08-12	13F	Global Retirement Partners, LLC		26	85,71	3	100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5 309	70,87	558	104,78
2025-08-13	13F	Norges Bank		23 661		2 485
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 951		310
2025-08-08	13F	Larson Financial Group LLC		109		11
2025-08-11	13F	Bell Investment Advisors, Inc		164	4,46	17	30,77
2025-07-25	13F	JustInvest LLC		3 288	13,54	345	35,83
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		391 603	10,97	41 134	32,68
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		32 506	4,54	3 414	25,01
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		41 172		4 179
2025-08-05	13F	Simplex Trading, Llc	Put	900		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5 748	7,68	604	28,85
2025-08-05	13F	Simplex Trading, Llc		719		0
2025-08-12	13F	SRS Capital Advisors, Inc.		820	85,94	86	126,32
2025-08-11	13F	Vanguard Group Inc		3 412 907	1,26	358 492	21,08
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		8 259	9,90	838	22,69
2025-07-17	13F	Janney Montgomery Scott LLC		16 764	3,00	2	0,00
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		106		9
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 841	5,38	593	17,46
2025-08-06	13F	First Horizon Advisors, Inc.		725	10,86	76	33,33
2025-07-16	13F	Kendall Capital Management		11 900	3,61	1 250	23,91
2025-08-08	13F	Intech Investment Management Llc		20 738	11,06	2 178	32,80
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 027		1 931
2025-07-30	13F	Bleakley Financial Group, LLC		21 752	28,39	2 285	53,49
2025-08-14	13F	Quantinno Capital Management LP		3 682	14,99	387	37,37
2025-07-21	13F	Qrg Capital Management, Inc.		2 598	13,35	273	35,32
2025-08-06	13F	Savant Capital, LLC		3 407	30,74	358	56,58
2025-08-13	13F	Quadrant Capital Group Llc		4 780	13,92	502	36,41
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		224 217	58,79	23 552	89,87
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		33 121	3,39	3 479	23,63
2025-07-25	13F	CBOE Vest Financial, LLC		45 552	22,03	4 785	45,90
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		5 667	53,08	612	85,15
2025-08-13	13F	New York State Common Retirement Fund		8 815	12,80	1
2025-07-31	13F	Catalyst Capital Advisors LLC		12 339	22,61	1 296	46,61
2025-08-08	13F	Hartland & Co., LLC		2 161	11,16	227	32,94
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		6 455	162,93	678	215,35
2025-07-07	13F	Versant Capital Management, Inc		231	16,67	24	41,18
2025-08-15	13F	Captrust Financial Advisors		11 364		1 194
2025-07-28	NP	VIOPX - International Opportunities Fund		11 565		1 249
2025-08-12	13F	Public Sector Pension Investment Board		84 898	7,89	8 918	28,99
2025-07-23	13F	Maryland State Retirement & Pension System		7 314	1,16	768	20,94
2025-08-18	13F	Geneos Wealth Management Inc.		349	17,51	37	38,46
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		55 907	0,72	5 674	12,38
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		38 076	4,67	3 864	16,77
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		6 031		633
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 820		197
2025-08-14	13F	Mariner, LLC		4 993	54,49	525	85,16
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 793	8,47	188	29,66
2025-08-13	13F	Pertento Partners LLP		401 981		42 224
2025-08-14	13F	Sei Investments Co		61 055	28,33	6 416	53,53
2025-07-16	13F	State of Alaska, Department of Revenue		14 823	7,81	2	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		9 245	2,69	971	22,91
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		1 624	579,50	143	545,45
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 966		312
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		445		47
2025-08-14	13F	Fred Alger Management, Llc		29 650	394,91	2 794	431,18
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		105	0,96	11	11,11
2025-08-04	13F	Hantz Financial Services, Inc.		607	9,76	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		520	5,69	55	25,58
2025-08-25	13F/A	Neuberger Berman Group LLC		13 329	0,98	1 400	20,79
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		43 974		4 619
2025-08-13	13F	M&t Bank Corp		3 396	4,30	356	24,48
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		9 073	11,61	921	24,49
2025-08-15	13F	Morgan Stanley		468 716	57,06	49 234	87,80
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		20 110	75,22	2 041	95,40
2025-08-29	NP	STXK - Strive Small-Cap ETF		809	3,59	85	23,53
2025-07-14	13F	Oliver Luxxe Assets LLC		12 571		1 320
2025-07-24	13F	IFP Advisors, Inc		44	300,00	5
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		868	5,08	91	26,39
2025-08-14	13F	Toroso Investments, LLC		8 514		894
2025-08-14	13F	Verition Fund Management LLC		3 624		381
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		80		9
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		19 632	7,09	2 062	28,07
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		1 350		137
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 851	2,59	289	14,68
2025-08-14	13F	Voya Investment Management Llc		15 471	0,44	1 625	20,10
2025-08-14	13F	Fmr Llc		1 261 500	3,39	132 508	23,63
2025-08-11	13F	Rothschild Investment Llc		50	11,11	5	66,67
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		553	54,47	58	87,10
2025-08-08	13F	Creative Planning		12 176	29,45	1 279	54,72
2025-08-14	13F	Comerica Bank		18 704	1,82	1 965	21,76
2025-08-05	13F	NewSquare Capital LLC		3		0
2025-08-05	13F	Bank Of Montreal /can/		4 387	2,09	461	22,02
2025-05-15	13F	Texas Permanent School Fund		25 581		2 596
2025-08-13	13F	EverSource Wealth Advisors, LLC		776	293,91	82	376,47
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		675	25,46	71	48,94
2025-08-13	13F	Renaissance Technologies Llc		160 300	171,24	16 838	224,35
2025-08-08	13F	Avantax Advisory Services, Inc.		4 730	0,02	497	19,52
2025-08-26	13F/A	Thrivent Financial For Lutherans		18 301	0,42	2	0,00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		459		47
2025-08-14	13F	Punch & Associates Investment Management, Inc.		151 201	1,33	15 882	21,15
2025-08-14	13F	California State Teachers Retirement System		24 038	1,10	2 525	20,88
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		2 406	14,46	253	36,96
2025-08-26	NP	Profunds - Profund Vp Small-cap		59	3,51	6	20,00
2025-07-08	13F	Parallel Advisors, LLC		405	6,86	43	27,27
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 924	3,70	412	24,10
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		4 819	17,91	489	31,81
2025-08-12	13F	Steward Partners Investment Advisory, Llc		363	52,52	38	90,00
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		6 380	300,25	560	283,56
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		30 410	33,85	3 086	49,37
2025-08-08	13F	Calamos Advisors LLC	Call	20 900		1 836
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		62 219	2,74	6 315	14,61
2025-08-04	13F	Atria Investments Llc		2 072		218
2025-08-13	13F	River Road Asset Management, LLC		786 509	0,20	84 550	22,61
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6 472		680
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		7 345	1,09	745	12,88
2025-08-15	13F	Binnacle Investments Inc		227	26,11	24	53,33
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6 070		638
2025-08-13	13F	MetLife Investment Management, LLC		15 230	1,70	1 600	21,60
2025-07-28	NP	VCSLX - Small Cap Index Fund		10 661	11,31	1 151	34,46
2025-08-12	13F	Franklin Resources Inc		4 046	8,15	425	29,27
2025-08-27	NP	TSFAX - Touchstone Small Cap Fund Class A		60 489	0,55	6 354	20,23
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3 226	9,99	327	22,93
2025-08-13	13F	Marshall Wace, Llp		45 239	38,15	4 752	65,19
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		40 439		4 248
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		4 252	6,62	432	19,06
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		3 614	0,92	380	20,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4 154	71,16	436	104,69
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5 712	0,63	617	21,50
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 512	4,64	133	-0,75
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		408 571	3,00	42 916	23,15
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 911	3,19	524	25,12
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-04	13F	Keybank National Association/oh		2 272		239
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		17 363	74,61	1 824	108,82
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		256	60,00	26	78,57
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		57 785	3,36	6 070	23,58
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4 423	25,55	478	51,91
2025-08-12	13F	LPL Financial LLC		2 528		266
2025-06-26	NP	FIGFX - Fidelity International Growth 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		192 598	4,16	19 547	16,21
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		10 473	2,61	1 100	22,77
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		34 432	0,43	3 617	20,09
2025-07-11	13F	Assenagon Asset Management S.A.		21 528		2 261
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		5 409	29,96	549	44,97
2025-07-31	13F	Quest Partners LLC		182	18 100,00	19
2025-08-14	13F	Macquarie Group Ltd		63 487		6 669
2025-08-13	13F	Bare Financial Services, Inc		65	209,52	7	500,00
2025-05-27	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		9 959	7,26	875	2,22
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 078		218
2025-08-13	13F	Pictet Asset Management Holding SA		3 835	11,61	403	33,55
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		6 840	7,38	718	28,44
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1 955	13,93	205	36,67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		11 875	2,43	1 247	22,50
2025-08-13	13F	Victory Capital Management Inc		475 693	1 532,33	49 967	1 851,80
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		640 722	4,49	67 301	24,94
2025-07-15	13F	Norden Group Llc		2 275		239
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		483		42
2025-08-12	13F	Advisors Asset Management, Inc.		1 012	51,50	106	82,76
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		3 284		333
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		9 270	0,43	1 001	21,21
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 100	96,15	536	134,65
2025-08-14	13F	Susquehanna International Group, Llp	Put	4 900		515
2025-08-14	13F	State Street Corp		1 045 998	2,40	109 872	22,44
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		11 316	6,73	1 148	19,09
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1 503	36,14	132	30,69
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		60	1,69	6	20,00
2025-08-12	13F	Prudential Financial Inc		26 140	7,17	2 309	8,56
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		36	2,86	4	0,00
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-13	13F	Invesco Ltd.		551 566	54,68	57 936	84,95
2025-08-14	13F/A	Barclays Plc		50 658	47,38	5	66,67
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		135 345	0,39	14 615	21,26
2025-08-11	13F	Martingale Asset Management L P		26 377	0,38	2 771	20,02
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		9		1
2025-07-09	13F	Bruce G. Allen Investments, LLC		10	11,11	1
2025-08-05	13F	Burney Co/		96 888	4,21	10 177	24,61
2025-08-11	13F	Managed Asset Portfolios, Llc		149 653	37,45	15 720	64,36
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		354	12,38	37	37,04
2025-07-21	13F	Hennessy Advisors Inc		98 300		10 325
2025-08-11	13F	Great Lakes Advisors, Llc		2 398	5,04	252	25,50
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		946	10,90	101	36,99
2025-07-29	NP	EBI - Longview Advantage ETF		482	971,11	52	1 200,00
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		160 833		17 367
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		2 035	4,31	207	16,38
2025-08-13	13F	Russell Investments Group, Ltd.		29 272	8,98	3 075	30,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		832	3,87	87	24,29
2025-07-09	13F	Harbor Capital Advisors, Inc.		116 131	2,53	12	33,33
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 432		247
2025-08-13	13F	Natixis		740		78
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		35		4
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		13 358	3,98	1 403	24,38
2025-08-11	13F	WPG Advisers, LLC		75	41,51	8	75,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		10 502	33,95	1 134	62,00
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		125 842	9,47	13 588	32,23
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 134	20,64	122	45,24
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		72	380,00	8	600,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		264 147		26 808
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 309	18,90	243	42,35
2025-08-08	13F	Geode Capital Management, Llc		740 720	1,80	77 812	21,71
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		26 473	0,33	2 687	11,92
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		10 787	3,54	1 133	23,83
2025-07-11	13F	Diversified Trust Co		4 061	1,35	427	21,02
2025-08-14	13F	Hancock Whitney Corp		3 955	52,64	415	82,82
2025-07-25	13F	Cwm, Llc		2 068	24,58	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384 978	2,63	40 438	22,71
2025-08-08	13F	SG Americas Securities, LLC		5 215		1
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		715	12,42	73	26,32
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5 191	1,70	545	21,65
2025-08-14	13F	Man Group plc		19 879	4,46	2 088	24,96
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		725	26,31	74	40,38
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 040	7,22	109	28,24
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 264	253,20	238	323,21

DE:PS8 / PriceSmart, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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