Participation institutionnelle HCI, 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 (%)
2025-08-26	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		1 099	-67,12	167	-53,22
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		625	-28,33	105	-7,89
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		594	-1,66	87	17,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 325	-27,99	202	-26,64
2025-07-10	13F	Global Financial Private Client, LLC		6 956	-0,01	1 059	1,93
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		4 703	-12,40	716	-10,74
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-12	13F	EAM Global Investors LLC		30 590	-0,04	4 656	1,95
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		9 247	-5,75	1 353	13,04
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100,00	0	-100,00
2025-08-13	13F	Quadrant Capital Group Llc		2 978	-2,58	453	-0,66
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		7 242	-4,72	1 222	22,20
2025-08-08	13F	Intech Investment Management Llc		9 583	-1,18	1 459	0,76
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		574 137	-7,83	87 384	-6,00
2025-05-15	13F	Park West Asset Management LLC		0	-100,00	0	-100,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 079	-0,64	161	27,78
2025-08-14	13F	Hood River Capital Management LLC		864 306	-8,18	131 547	-6,35
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2 405	-6,89	352	11,78
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		1 004	-75,11	153	-74,71
2025-08-05	13F	Simplex Trading, Llc	Put	500	-96,69	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		246	-52,87	37	-51,95
2025-07-07	13F	Versant Capital Management, Inc		8	-42,86	1	-50,00
2025-08-14	13F	Royal Bank Of Canada		10 105	-27,94	1 538	-26,52
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		14 109	-22,35	2 147	-20,80
2025-06-26	NP	USMIX - Extended Market Index Fund		1 006	-1,08	147	18,55
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		1 487	-9,60	218	8,50
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0	-100,00
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		1 511	-6,27	225	20,32
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		29	-14,71	4	-20,00
2025-08-14	13F	Millennium Management Llc		61 292	-40,13	9 329	-38,94
2025-07-28	NP	UWM - ProShares Ultra Russell2000		826	-18,70	139	4,51
2025-08-14	13F	Goldman Sachs Group Inc		107 017	-26,59	16 288	-25,13
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-08-07	13F	ProShare Advisors LLC		1 927	-1,28	293	0,69
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2 037	-11,93	310	-10,14
2025-08-14	13F	Bank Of America Corp /de/		44 510	-17,31	6 774	-15,67
2025-08-26	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		1 819	-28,19	277	-26,79
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		1 204	-16,79	203	6,84
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		2 417	-0,86	368	1,10
2025-08-12	13F	Essex Investment Management Co Llc		59 981	-22,97	9 129	-21,44
2025-08-12	13F	Bokf, Na		3 184	-9,78	485	-7,98
2025-08-14	13F	Smartleaf Asset Management LLC		41	-53,93	6	-53,85
2025-08-14	13F	Ieq Capital, Llc		1 658	-36,84	252	-35,55
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-25	13F	We Are One Seven, LLC		0	-100,00	0	-100,00
2025-08-14	13F	CoreCap Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Atom Investors LP		0	-100,00	0
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		110	-5,98	17	-5,88
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		494	-1,59	72	18,03
2025-08-01	13F	Envestnet Asset Management Inc		5 086	-42,76	774	-41,63
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		4 606	-33,34	701	-32,01
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		1 950	-20,73	285	-4,68
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		46 311	-3,06	7 816	24,26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		14 170	-2,17	2 391	25,38
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		5 926	-24,43	1 000	-3,10
2025-08-14	13F	Graham Capital Management, L.P.		3 320	-59,46	505	-58,67
2025-08-14	13F	Ameriprise Financial Inc		22 468	-30,88	3 420	-29,51
2025-08-14	13F	West Coast Financial LLC		0	-100,00	0	-100,00
2025-08-13	13F	Federated Hermes, Inc.		41 368	-0,17	6 296	1,83
2025-08-14	13F	California State Teachers Retirement System		7 756	-0,88	1 180	1,11
2025-08-04	13F	Assetmark, Inc		30 056	-9,21	4 575	-7,41
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		823	-3,97	120	15,38
2025-05-15	13F	SRS Capital Advisors, Inc.		0	-100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		11 277	-41,54	1 716	-40,38
2025-07-17	13F	Chatham Capital Group, Inc.		26 475	-0,56	4 029	1,41
2025-08-11	13F	Martingale Asset Management L P		10 888	-0,05	1 657	1,97
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		51	-3,77	7	16,67
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-18	13F	Tactive Advisors, LLC		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		21 000	-73,25	3 196	-72,72
2025-08-01	13F	Koss-Olinger Consulting, LLC		5 016	-6,09	763	-4,27
2025-08-13	13F	Victory Capital Management Inc		22 024	-3,81	3 352	-1,87
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		1 300	-2,84	219	24,43
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-14	13F	Wasatch Advisors Inc		76 874	-73,84	11 700	-73,32
2025-07-16	13F	Signaturefd, Llc		533	-5,66	81	-3,57
2025-08-14	13F	Group One Trading, L.p.	Put	3 600	-23,40	40	-25,93
2025-08-11	13F	HighTower Advisors, LLC		3 444	-11,28	524	-9,50
2025-08-14	13F	Alliancebernstein L.p.		8 965	-0,70	1 364	1,26
2025-08-12	13F	Jpmorgan Chase & Co		16 780	-40,22	2 554	-39,04
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100,00	0	-100,00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3 153	-32,43	480	-31,18
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		1 560	-49,27	237	-48,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		291	-32,79	44	-31,25
2025-07-24	13F	Us Bancorp \de\		146	-0,68	22	4,76
2025-08-14	13F	FJ Capital Management LLC		11 211	-77,06	1 706	-76,60
2025-08-08	13F	Jupiter Asset Management Ltd		25 435	-13,05	3 871	-11,32
2025-08-13	13F	Invesco Ltd.		68 540	-14,11	10 432	-12,40
2025-08-12	13F	EAM Investors, LLC		23 813	-12,65	3 624	-10,91
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		8 247	-5,21	1 207	13,77
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		10 230	-6,63	1 727	19,69
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		91	-97,56	13	-96,91
2025-08-14	13F	Verition Fund Management LLC		3 437	-42,39	523	-41,24
2025-07-29	NP	VFAIX - Vanguard Financials 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		13 809	-3,12	2 331	24,20
2025-07-31	13F	Nisa Investment Advisors, Llc		800	-1,36	122	0,00
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0	-100,00
2025-08-06	13F	First Horizon Advisors, Inc.		0	-100,00	0
2025-08-13	13F	Renaissance Technologies Llc		49 119	-16,92	7 476	-15,27
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9 000	-34,78	1 370	-33,51
2025-08-14	13F	Legato Capital Management LLC		8 156	-21,81	1 241	-20,24
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		8	-11,11	1	0,00
2025-08-11	13F	Covestor Ltd		77	-22,22	0
2025-07-25	13F	Ccg Wealth Management, Llc		1 531	-7,16	233	-5,28
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
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		5 666	-43,51	956	-27,58
2025-07-31	13F	Quest Partners LLC		0	-100,00	0	-100,00
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		16 182	-5,53	2 731	21,11
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100,00	0	-100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4 700	-4,67	715	-2,72
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		15 473	-27,43	2 611	-6,98
2025-07-14	13F	Painted Porch Advisors LLC		314	-12,78	48	-11,32
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		280	-12,50	43	13,51
2025-08-05	13F	Wakefield Asset Management LLLP		7 518	-0,97	1 144	1,06
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 342	-11,94	204	-10,13
2025-07-24	13F	Baldwin Brothers Inc/ma		12 004	-1,88	1 827	0,11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		11 585	-19,57	1 763	-17,96
2025-05-27	NP	IWC - iShares Micro-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		18 473	-2,64	2 757	24,71
2025-08-14	13F	Freestone Grove Partners LP		107 181	-37,20	16 313	-35,96
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		514	-88,06	78	-88,09
2025-07-25	13F	Allspring Global Investments Holdings, LLC		61 105	-28,05	8 951	-28,30
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6 326	-5,86	1 068	20,70
2025-08-12	13F	Dimensional Fund Advisors Lp		284 671	-5,99	43 326	-4,12
2025-08-14	13F	Driehaus Capital Management Llc		470 056	-6,75	71 543	-4,89
2025-08-11	13F	Great Lakes Advisors, Llc		29 910	-11,72	4 552	-9,97
2025-08-12	13F	Deutsche Bank Ag\		17 949	-5,51	2 732	-3,63
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		62 697	-15,89	9 173	0,92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		1 205	-2,59	183	-0,54
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		480	-3,61	81	24,62
2025-08-07	13F	Los Angeles Capital Management Llc		12 456	-7,77	1 896	-5,96
2025-08-15	13F	Optimist Retirement Group LLC		2 048	-6,57	312	-4,89
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum 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		24 524	-8,90	4 139	16,76
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		84	-30,00	12	-14,29
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	-100,00	0	-100,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		147	-15,52	25	9,09
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 561	-3,04	238	-1,25
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-08	13F	Vestcor Inc		0	-100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 235	-0,96	797	1,01
2025-08-08	13F	Principal Financial Group Inc		57 398	-6,92	8 736	-5,07
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		31 321	-5,66	4 582	13,22
2025-05-14	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		307	-4,36	47	-2,13
2025-05-14	13F/A	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-11	13F	Citigroup Inc		8 422	-34,36	1 282	-33,07
2025-04-17	13F	Precision Wealth Strategies, LLC		0	-100,00	0
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality 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		12 570	-25,19	2 121	-4,11
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		144	-25,00	21	-8,70
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		55 857	-5,65	8 501	-3,77
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		5 714	-12,98	836	4,38
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		141	-4,08	24	21,05
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		39 380	-17,94	6 646	5,19
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		606	-28,37	102	-8,11
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		31	-87,89	5	-87,88
2025-08-14	13F	Khrom Capital Management Llc		764 659	-3,96	116 381	-2,05
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		38 253	-70,41	5 822	-69,82
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2 691	-11,89	410	-10,11
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		9 906	-0,82	1 508	1,14
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		6 129	-19,82	897	-3,86
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		5 238	-7,42	797	-5,57
2025-08-14	13F	Citadel Advisors Llc		6 320	-83,43	962	-83,12
2025-07-30	NP	BFOR - Barron's 400 ETF		2 621	-26,00	442	-5,15
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		2 380	-7,72	348	10,83
2025-05-15	13F	Lazard Asset Management Llc		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		575	-6,96	88	-5,43
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		212	-10,92	32	-8,57
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		185	-36,21	28	-34,88
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		7 301	-2,16	1 068	17,49
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		2 773	-9,76	422	-7,86
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5 066	-44,95	771	-43,85
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		23 001	-41,14	3 501	-39,98
2025-08-14	13F	Tudor Investment Corp Et Al		18 322	-38,03	2 789	-36,81
2025-08-14	13F	Two Sigma Advisers, Lp		109 200	-2,85	16 620	-0,91
2025-04-10	13F	Clare Market Investments LLC		0	-100,00	0	-100,00
2025-08-12	13F	Nuveen, LLC		16 326	-14,28	2 485	-12,60
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		10 637	-3,32	1 556	16,03
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		0	-100,00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	-42,74	12	-31,25
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		126	-1,56	18	20,00
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		41 276	-26,37	6 282	-24,90
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		21 271	-16,28	3 112	0,45
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		2 703	-0,59	411	1,48
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		52 199	-6,07	7 637	12,69
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		8 754	-2,43	1 332	-0,45
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		40 288	-1,34	6 799	26,47
2025-04-30	13F	Pineridge Advisors LLC		0	-100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		0	-100,00	0
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		22 424	-12,44	3 281	5,06
2025-08-14	13F	Mbb Public Markets I Llc		0	-100,00	0
2025-08-14	13F	Sei Investments Co		7 581	-11,43	1 154	-9,71
2025-06-27	NP	PFI - Invesco DWA Financial Momentum 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		6 500	-27,60	951	-13,16
2025-07-30	13F	Bernzott Capital Advisors		37 655	-30,04	5 731	-28,64
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		216 293	-3,06	32 920	-1,14
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		28 686	-1,66	4 841	26,07
2025-08-14	13F	State Of Wisconsin Investment Board		0	-100,00	0	-100,00

HCI / HCI Group, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

Other Listings

DE:0H5	155,00 €
GB:0J22