Participation institutionnelle HL5, vendeurs

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-11	13F	WPG Advisers, LLC		0	-100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 780	-28,51	50	-41,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		353	-8,55	10	-25,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		810	-8,16	27	-3,57
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100,00	0
2025-05-15	13F	Squarepoint Ops LLC		0	-100,00	0
2025-05-13	13F	Norges Bank		0	-100,00	0	-100,00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		4 757	-16,00	132	-28,02
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		10 971	-6,91	369	-4,17
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		15 326	-10,64	424	-23,05
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100,00	0
2025-08-12	13F	Zacks Investment Management		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		57 632	-2,54	1 595	-16,19
2025-07-23	13F	Maryland State Retirement & Pension System		0	-100,00	0
2025-08-14	13F	Lazard Asset Management Llc		36 908	-7,01	1	0,00
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		25 345	-2,74	701	-16,35
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100,00	0
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		593 633	-2,39	16 426	-16,07
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		2 804	-7,70	78	-20,62
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100,00	0
2025-08-13	13F	Mackenzie Financial Corp		0	-100,00	0
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		24 075	-5,56	675	-21,63
2025-07-28	13F	Allianz Asset Management GmbH		14 650	-74,49	405	-78,08
2025-08-12	13F	BlackRock, Inc.		3 612 026	-7,77	99 945	-20,70
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		8 011	-2,07	222	-15,97
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value 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		20 415	-2,27	572	-18,87
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		10 035	-25,30	278	-35,88
2025-07-09	13F	Harbor Capital Advisors, Inc.		343 124	-19,23	9	-30,77
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 236	-7,90	34	-20,93
2025-08-14	13F	UBS Group AG		110 596	-5,38	3 060	-18,64
2025-08-15	13F	Morgan Stanley		283 355	-4,67	7 841	-18,03
2025-08-12	13F	Nuveen, LLC		51 407	-30,49	1 422	-40,23
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		40 348	-5,82	1 116	-19,01
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		6 835	-0,81	189	-14,48
2025-08-13	13F	Virtus ETF Advisers LLC		0	-100,00	0	-100,00
2025-04-29	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		150 000	-21,05	4 827	-20,11
2025-05-15	13F	Baird Financial Group, Inc.		0	-100,00	0
2025-05-16	13F	Jones Financial Companies Lllp		0	-100,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 770	-7,60	187	-20,43
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 086	-0,64	35	0,00
2025-08-14	13F	Goldman Sachs Group Inc		83 797	-46,04	2 319	-53,61
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care 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		25 179	-5,94	706	-22,01
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		2 005	-2,76	56	-18,84
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		28 792	-13,62	807	-28,36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3 122	-10,77	86	-23,21
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		417	-15,59	12	-31,25
2025-08-08	13F	Creative Planning		12 611	-45,93	349	-53,60
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		9 209	-8,47	255	-21,36
2025-08-13	13F	Natixis Advisors, L.p.		0	-100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		34	-2,86	1	-100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		490	-2,78	14	-18,75
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		413	-3,05	12	-21,43
2025-08-07	13F	Allworth Financial LP		69	-31,00	2	-66,67
2025-08-13	13F	Johnson Financial Group, 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		167 295	-14,77	5 626	-12,20
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		33 289	-14,64	921	-26,56
2025-08-14	13F	Man Group plc		30 668	-10,93	849	-23,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		7 260	-4,90	201	-18,37
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		18 932	-8,10	524	-21,00
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-05-27	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		10 861	-40,12	350	-39,41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 599	-85,75	72	-87,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		888	-5,93	25	-20,00
2025-08-11	13F	Seizert Capital Partners, Llc		10 891	-2,38	301	-16,16
2025-08-25	13F/A	Neuberger Berman Group LLC		11 003	-3,31	304	-16,94
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		23 513	-40,81	651	-49,14
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	-100,00	0
2025-05-15	13F	Pathstone Holdings, LLC		0	-100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		9 159	-0,33	253	-14,24
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		335 697	-18,14	11 289	-15,68
2025-04-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		12 470	-3,52	421	-1,41
2025-07-23	13F	Ellsworth Advisors, LLC		0	-100,00	0
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		125 433	-15,92	3 471	-27,71
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		58 202	-10,03	1 957	-7,34
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		63 900	-17,09	2 149	-14,63
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		17 583	-1,84	487	-15,62
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		10 675	-4,81	299	-20,90
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-14	13F/A	Barclays Plc		47 049	-2,87	1	0,00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 525	-7,31	70	-20,69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 297	-46,05	91	-53,57
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 302	-5,53	119	-18,49
2025-07-31	13F	Carrera Capital Advisors		0	-100,00	0
2025-08-11	13F	Martingale Asset Management L P		38 983	-5,26	1 079	-18,58
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 825	-24,49	61	-21,79
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	-100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		34 557	-26,57	956	-36,86
2025-08-05	13F	Bank of New York Mellon Corp		210 931	-1,94	5 836	-15,68
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		24 291	-10,75	681	-26,01
2025-05-07	13F	Td Asset Management Inc		0	-100,00	0
2025-07-08	13F	Parallel Advisors, LLC		1 651	-34,51	46	-44,44
2025-07-24	13F	CWM Advisors, LLC		14 132	-59,59	391	-65,24
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5 585	-20,68	155	-31,86
2025-08-05	13F	Huntington National Bank		1	-97,44	0	-100,00
2025-07-16	13F	Signaturefd, Llc		1 478	-2,38	41	-16,67
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		10 462	-69,97	289	-74,22
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100,00	0	-100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 431	-18,72	68	-32,67
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		41 652	-45,02	1 153	-52,75
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		53	-47,00	1	0,00
2025-08-12	13F	Prudential Financial Inc		24 760	-24,50	685	-35,07
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		86	-2,27	2	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 771	-27,14	77	-37,70
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		23 338	-5,23	785	-2,49
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	6
2025-06-26	NP	USMIX - Extended Market Index Fund		2 859	-3,38	96	0,00
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class		63 100	-5,96	1 746	-19,18
2025-08-12	13F	Jefferies Financial Group Inc.		36 300	-13,98	1 004	-26,01
2025-08-11	13F	Banque Cantonale Vaudoise		631	-11,62	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9	-99,16	0	-100,00
2025-07-29	NP	VHCIX - Vanguard Health Care 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		76 656	-1,12	2 148	-17,99
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		30 326	-8,20	1 020	-5,47
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 402	-1,20	2 281	-18,04
2025-07-24	13F	Us Bancorp \de\		11 082	-8,59	307	-21,54
2025-08-11	13F	Covestor Ltd		337	-14,25	0
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		0	-100,00	0	-100,00
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		158	-1,25	5	0,00
2025-08-14	13F	Punch & Associates Investment Management, Inc.		545 982	-11,07	15 107	-23,54
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		113 050	-2,27	3 168	-18,92
2025-08-14	13F	Aqr Capital Management Llc		38 440	-58,56	1 064	-64,39
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		34 387	-12,53	951	-24,82
2025-08-12	13F	Dimensional Fund Advisors Lp		1 424 861	-2,05	39 426	-15,78
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1 198	-84,25	39	-84,23
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100,00	0	-100,00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 299	-3,04	64	-17,11
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		2 745	-0,07	77	-17,39
2025-08-12	13F	Heartland Advisors Inc		64 694	-72,54	1 790	-76,39
2025-08-12	13F	Charles Schwab Investment Management Inc		221 995	-0,51	6 143	-14,46
2025-08-11	13F	Cornerstone Planning Group LLC		0	-100,00	0
2025-08-06	13F	SOUTH STATE Corp		0	-100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		8 707	-2,55	241	-16,38
2025-08-15	13F	State of Tennessee, Treasury Department		5 958	-45,13	165	-53,01
2025-07-23	13F	Shell Asset Management Co		5 530	-17,60	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		2 100	-73,93	68	-67,79
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 143	-2,56	3 407	-16,23
2025-08-12	13F	Deutsche Bank Ag\		15 430	-16,75	427	-28,52
2025-07-31	13F	Nisa Investment Advisors, Llc		59	-41,58	2	-66,67
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		224 203	-10,35	7 540	-7,67
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		332 241	-2,15	9 193	-15,86
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		10 433	-8,99	289	-21,74
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-11	13F	Citigroup Inc		23 013	-47,53	637	-54,93
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		7 290	-5,05	204	-21,24
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		0	-100,00	0	-100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		249	-29,86	8	-27,27
2025-08-14	13F	State Street Corp		1 030 181	-1,15	28 505	-15,00
2025-08-08	13F	Principal Financial Group Inc		128 834	-0,77	3 565	-14,68
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		24	-11,11	1
2025-07-25	13F	Cwm, Llc		2 136	-55,29	0
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		11 014	-7,48	309	-23,19
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		3 540	-90,46	119	-87,43
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		45 794	-5,53	1 283	-21,62
2025-08-13	13F	Victory Capital Management Inc		35 656	-4,47	987	-17,90
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 251	-1,20	177	1,73
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		9 329	-4,31	258	-17,57
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 252	-27,50	35	-38,18
2025-07-30	13F	Connors Investor Services Inc		103 747	-0,34	2 871	-14,30
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		166	-2,92	5	-20,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367 327	-3,54	10 164	-17,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		337	-1,75	9	-18,18
2025-08-13	13F	Panagora Asset Management Inc		206 672	-0,55	5 719	-14,49
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		51 994	-0,34	1 439	-14,30
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4 474	-8,71	124	-21,66
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 844	-1,41	5 640	-15,23
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		10 591	-2,20	356	0,85
2025-08-14	13F	Globeflex Capital L P		72 988	-20,64	2 020	-31,77
2025-08-13	13F	Northern Trust Corp		378 736	-1,91	10 480	-15,66
2025-08-06	13F	First Horizon Advisors, Inc.		837	-20,74	23	-30,30
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	-100,00	0
2025-07-31	13F	Quest Partners LLC		7 596	-48,88	210	-56,07
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		17 461	-70,65	570	-67,22
2025-06-26	NP	DFSVX - U.s. Small Cap 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		17 713	-7,65	596	-4,95
2025-08-11	13F	Rothschild Investment Llc		45	-10,00	1	0,00
2025-08-12	13F	Rhumbline Advisers		69 771	-0,84	1 931	-14,75
2025-08-14	13F	Sei Investments Co		203 590	-10,36	5 634	-22,92
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 446	-9,27	69	-25,27
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 906	-27,39	53	-38,10
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 436 402	-3,24	39 745	-16,80
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		11 476	-40,49	318	-48,87
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		63 100	-5,96	1 746	-19,18
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		15 939	-14,71	536	-12,13
2025-08-12	13F	Ensign Peak Advisors, Inc		16 379	-0,61	453	-14,53
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		50	-58,33	1	-66,67
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		11 102	-11,64	373	-9,02
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 891	-6,80	52	-20,00
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		4 752	-2,88	153	-1,94
2025-08-05	13F	NewSquare Capital LLC		75	-56,65	2	-60,00
2025-08-13	13F	Cerity Partners LLC		0	-100,00	0
2025-08-13	13F	Arizona State Retirement System		0	-100,00	0
2025-08-05	13F	Cambiar Investors Llc		67 229	-0,04	1 860	-14,05
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		596 810	-1,60	16 514	-15,39
2025-04-29	NP	SSCYX - Small Capitalization Portfolio Class A		1 831	-9,67	62	-8,96
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		60 423	-4,29	1 672	-17,73
2025-07-25	13F	JustInvest LLC		0	-100,00	0
2025-07-31	13F	MQS Management LLC		9 382	-17,12	260	-28,85
2025-08-18	13F	Geneos Wealth Management Inc.		292	-8,46	8	-20,00
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		5 363	-3,09	150	-19,35
2025-08-06	13F	First Eagle Investment Management, LLC		406 498	-1,55	11 248	-15,35
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		354 546	-22,55	11 923	-20,23
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		1 271	-11,24	43	-8,70
2025-08-13	13F	Hsbc Holdings Plc		0	-100,00	0
2025-08-06	13F	True Wealth Design, LLC		0	-100,00	0
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		4 104	-11,49	138	-8,61
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100,00	0
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 857	-5,72	472	-21,72
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		38	-9,52	1	0,00
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 804	-4,09	1 904	-17,55
2025-05-08	13F	ProShare Advisors LLC		0	-100,00	0
2025-08-18	13F	Castleark Management Llc		0	-100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		96 774	-5,78	2 678	-19,00
2025-05-13	13F	HighTower Advisors, LLC		0	-100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 239	-40,49	34	-48,48
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		2 510	-23,01	81	-22,33
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100,00	0	-100,00
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 654	-23,58	271	-36,62
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		116 471	-3,68	3 223	-17,19
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0

DE:HL5 / HealthStream, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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