Participation institutionnelle 0Z0F, 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 (%)
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		924	-0,96	18	-14,29
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		22 183	-16,58	439	-40,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		64 533	-5,18	1 018	-48,92
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		196 480	-1,29	3 859	-14,27
2025-08-14	13F	Susquehanna International Group, Llp		46 600	-7,25	915	-19,38
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		32	-11,11	1
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		24 501	-4,30	485	-31,15
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		8 707	-1,86	171	-14,50
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		683	-41,42	14	-59,37
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		588	-15,40	9	-55,00
2025-08-13	13F	Arizona State Retirement System		0	-100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		16 240	-4,69	319	-17,40
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		3 973	-27,03	79	-47,65
2025-08-14	13F	Oberweis Asset Management Inc/		0	-100,00	0
2025-05-13	13F	Ethic Inc.		0	-100,00	0	-100,00
2025-08-12	13F	Global Retirement Partners, LLC		0	-100,00	0
2025-05-15	13F	Squarepoint Ops LLC		0	-100,00	0	-100,00
2025-05-15	13F	Balyasny Asset Management Llc		0	-100,00	0	-100,00
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		29 145	-11,06	572	-22,70
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		520	-22,39	12	-47,62
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100,00	0	-100,00
2025-08-11	13F	Rothschild Investment Llc		50	-28,57	1	-100,00
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100,00	0	-100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		128	-9,86	3	-33,33
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	22 300	-23,63	438	-33,79
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 096	-65,28	47	-76,85
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	1
2025-08-08	13F	KBC Group NV		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 418	-10,40	87	-22,52
2025-08-12	13F	Pathstone Holdings, LLC		16 704	-5,41	328	-17,79
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 630	-5,83	4 215	-18,20
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		41 941	-36,74	824	-45,06
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 400	-37,16	47	-45,35
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		68 771	-1,32	1 085	-46,84
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6 417	-42,30	145	-59,50
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		10 999	-11,29	216	-22,86
2025-08-14	13F	Group One Trading, L.p.		277	-64,80	5	-70,59
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		5 446	-2,58	107	-15,87
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		62 685	-2,89	989	-47,67
2025-08-08	13F	Intech Investment Management Llc		14 187	-23,58	279	-33,65
2025-05-13	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		0	-100,00	0	-100,00
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		287 462	-1,41	5 646	-14,37
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		7 560	-36,93	150	-54,71
2025-08-08	13F	Creative Planning		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		20 938	-70,90	411	-74,74
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		89 863	-4,64	1 765	-17,18
2025-05-27	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		91 429	-3,64	2 067	-32,38
2025-08-14	13F	Raymond James Financial Inc		114 830	-55,35	2 255	-61,21
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 417	-28,45	38	-61,22
2025-08-11	13F	Citigroup Inc		29 256	-38,82	575	-46,90
2025-07-23	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	-100,00	0	-100,00
2025-08-14	13F	Gotham Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/		514 138	-8,64	10 098	-20,64
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72	-1,37	1	0,00
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		335 717	-6,79	6 640	-32,86
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-05-12	13F	Globeflex Capital L P		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	-100,00	0
2025-07-28	13F	New York State Teachers Retirement System		7 263	-1,36	0
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		0	-100,00	0	-100,00
2025-08-12	13F	Trexquant Investment LP		80 645	-37,77	1 584	-45,97
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		54 076	-8,97	853	-50,95
2025-05-05	13F	Allianz Asset Management GmbH		0	-100,00	0
2025-04-23	13F	Bessemer Group Inc		0	-100,00	0
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		88 830	-1,02	1 745	-14,05
2025-08-14	13F	Fmr Llc		1 125 254	-8,45	22 100	-20,48
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 297	-18,73	52	-55,93
2025-08-14	13F	Qube Research & Technologies Ltd		89 569	-55,09	1 759	-60,99
2025-08-12	13F	BlackRock, Inc.		5 321 895	-1,17	104 522	-14,15
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 696	-41,82	38	-59,14
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		35 015	-16,03	792	-41,10
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	-100,00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		19 149	-33,30	376	-42,06
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		127 294	-2,97	2 518	-30,12
2025-05-28	13F	Strs Ohio		0	-100,00	0
2025-07-30	13F	Whittier Trust Co		279	-65,77	5	-72,22
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		9 107	-4,23	144	-48,56
2025-07-08	13F	Parallel Advisors, LLC		0	-100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		13 965	-6,48	276	-32,68
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		111 328	-20,54	1 757	-57,20
2025-07-15	13F	Fifth Third Bancorp		124	-74,22	2	-80,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 357	-0,66	31	-31,82
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		103 815	-2,33	2 053	-29,64
2025-05-12	13F	State Board Of Administration Of Florida Retirement System		0	-100,00	0	-100,00
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		15 033	-5,01	237	-48,81
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 295	-0,39	45	-32,84
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		32 887	-4,87	651	-31,51
2025-08-13	13F	Fisher Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 936	-5,56	58	-18,57
2025-05-09	13F	Westfield Capital Management Co Lp		0	-100,00	0	-100,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 864	-48,79	37	-56,10
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 619	-57,52	73	-77,36
2025-08-12	13F	Clear Street Markets Llc		0	-100,00	0
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		25 031	-24,35	566	-47,00
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100,00	0
2025-05-14	13F	Jump Financial, LLC		0	-100,00	0
2025-07-16	13F	Signaturefd, Llc		148	-6,92	3	-33,33
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		29 001	-7,63	458	-50,27
2025-07-28	NP	VVSCX - Small Cap Value Fund		43 734	-15,66	690	-54,55
2025-08-07	13F	S Squared Technology, LLC		228 910	-17,93	4 496	-28,72
2025-08-13	13F	Russell Investments Group, Ltd.		18 776	-5,27	369	-17,86
2025-05-14	13F	Renaissance Technologies Llc		0	-100,00	0	-100,00
2025-08-14	13F	CoreCap Advisors, LLC		0	-100,00	0
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		182 940	-6,18	2 887	-49,47
2025-05-05	13F	Foundry Partners, LLC		150 458	-0,05	3 402	-29,88
2025-08-13	13F	Jones Financial Companies Lllp		2 998	-28,60	58	-40,21
2025-06-26	NP	USMIX - Extended Market Index Fund		3 916	-3,21	77	-30,63
2025-08-08	13F	Larson Financial Group LLC		24	-60,66	0	-100,00
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		323 226	-6,21	6 348	-18,53
2025-07-21	13F	Barrett & Company, Inc.		0	-100,00	0
2025-08-13	13F	Gabelli Funds Llc		0	-100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		8 179	-45,72	161	-52,94
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC		2 225	-57,47	44	-63,56
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		151 321	-22,91	2 993	-44,46
2025-05-07	13F	Concentrum Wealth Management		0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Put	500	-97,96	0
2025-08-12	13F	American Century Companies Inc		1 020 986	-17,22	20 052	-28,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 247	-2,50	24	-14,29
2025-08-05	13F	Simplex Trading, Llc		22	-99,84	0
2025-08-05	13F	Simplex Trading, Llc	Call	300	-66,67	0
2025-08-12	13F	Deutsche Bank Ag\		117 748	-5,22	2 313	-17,66
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		16 000	-1,62	314	-14,44
2025-05-02	13F	Bailard, Inc.		0	-100,00	0
2025-05-14	13F	Ellevest, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	California State Teachers Retirement System		29 036	-7,68	570	-19,83
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		7 261	-0,77	143	-13,94
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-14	13F	UBS Group AG		24 506	-86,53	481	-88,31
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	-100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		15 051	-23,65	296	-33,71
2025-07-25	13F	Avion Wealth		0	-100,00	0
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		0	-100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		51 172	-31,72	1 012	-50,80
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		188 321	-4,63	3 699	-17,16
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-04-16	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6 515	-20,33	103	-57,32
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		42 623	-12,58	843	-37,00
2025-08-12	13F	Handelsbanken Fonder AB		0	-100,00	0
2025-05-28	NP	QCSTRX - Stock Account Class R1		463 170	-26,91	10 472	-48,71
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
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		162 809	-0,78	2 569	-46,55
2025-08-06	13F	Rialto Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		506 257	-1,29	9 943	-14,26
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		563	-2,43	9	-50,00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		5 918	-67,30	117	-76,41
2025-05-13	13F	Versor Investments LP		0	-100,00	0
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		294 235	-12,09	5 820	-36,68
2025-07-11	13F/A	Umb Bank N A/mo		15	-84,38	0	-100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
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		114 763	-0,97	1 811	-46,67
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		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		845 359	-3,68	16 603	-16,34
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484	-39,35	10	-60,87
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		54 893	-26,05	1 086	-46,76
2025-08-06	13F	First Eagle Investment Management, LLC		305 172	-16,80	5 994	-27,73
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		2 032 371	-2,85	39 916	-15,61
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		274 310	-11,38	5 426	-36,17
2025-08-14	13F	Citadel Advisors Llc		18 625	-82,30	366	-84,65
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	-100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		9 784	-23,72	192	-53,51
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 009	-2,13	23	-33,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		60	-25,93	1	0,00
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		14 077	-9,27	278	-34,74
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		2 676	-5,61	53	-18,75
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		338	-29,73	7	-53,85
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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		0	-100,00	0	-100,00
2025-07-24	13F	Us Bancorp \de\		15 977	-1,07	314	-14,25
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		0	-100,00	0	-100,00
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	-100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 024	-8,82	20	-33,33
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		3 297	-1,26	65	-28,57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18 632	-5,16	366	-17,79
2025-07-23	13F	Tectonic Advisors Llc		0	-100,00	0
2025-05-02	13F	Private Wealth Management Group, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Northern Trust Corp		363 870	-2,61	7 146	-15,40
2025-08-14	13F	Peak6 Llc	Call	0	-100,00	0
2025-08-14	13F	Cinctive Capital Management LP		0	-100,00	0
2025-08-13	13F	Invesco Ltd.		774 505	-33,73	15 211	-42,44
2025-08-07	13F	Hodges Capital Management Inc.		0	-100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		41 068	-7,15	812	-33,11
2025-08-12	13F	Nuveen, LLC		66 911	-88,98	1 314	-90,43
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 907	-23,41	38	-48,61
2025-05-08	13F	ProShare Advisors LLC		0	-100,00	0
2025-08-07	13F	Meeder Asset Management Inc		1 864	-48,79	37	-56,10
2025-08-13	13F	Mirabella Financial Services Llp		0	-100,00	0

DE:4IH	13,80 €
US:ICHR	16,88 $US

GB:0Z0F / Ichor Holdings, Ltd. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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