Participation institutionnelle TRMLF, 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 (%)
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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		23 684	-33,82	1 068	-35,37
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		84 874	-8,31	3 749	-11,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 390	-7,83	115	-8,00
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100,00	0	-100,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5 636	-22,34	75	-50,34
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		7 790	-6,28	117	4,50
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 915	-30,49	173	-32,81
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		928	-8,30	13	-14,29
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		373 394	-8,98	5 590	1,90
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		1 054	-33,04	16	-28,57
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		52 887	-7,37	792	3,67
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		479	-1,03	6	-33,33
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		665 143	-7,30	9 957	3,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		6 100	-0,68	91	10,98
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 989	-15,54	45	-6,38
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 678	-1,47	25	13,64
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		47 300	-15,54	2 089	-18,11
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-42 951		-885
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 602	-5,02	69	6,25
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 875	-0,69	129	-3,73
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		6 000	-6,25	90	-16,82
2025-08-28	NP	SMMD - iShares Russell 2500 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		31 456	-1,83	471	9,81
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A		105 190	-4,63	1 445	-5,74
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	-100,00	0	-100,00
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		340 900	-13,36	15 030	-16,45
2025-03-31	NP	FIDI - Fidelity International High Dividend 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		42 680	-2,40	1 951	-3,08
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		11 590	-2,02	159	-3,05
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		9	-10,00	0
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		125 564	-1,64	1 725	-2,76
2025-04-29	NP	TMFS - MFAM Small-Cap Growth ETF		23 158	-59,59	322	-72,45
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		1 879 993	-6,90	28 143	4,24
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		146 047	-0,04	6 452	-3,07
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		36 641	-0,78	549	11,16
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		5 650	-27,80	272	-27,85
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		36 226	-7,08	542	4,03
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		413 000	-0,34	5 476	-35,88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-111		-2
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		22 355	-15,10	1 079	-15,05
2025-05-30	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		0	-100,00	0	-100,00
2025-04-18	NP	AVDV - Avantis International 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		1 424	-99,21	66	-99,24
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		229 523	-6,44	3 436	4,76
2025-08-26	NP	IWF - iShares Russell 1000 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		247 231	-16,20	3 701	-6,16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-173		-3
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		0	-100,00	0	-100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-192		-3
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		10 480	-24,06	157	-15,22
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 059	-3,34	166	8,55
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		0	-100,00	0	-100,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 329	-23,27	18	-51,43
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		12 279	-0,66	542	-3,73
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		677	-11,04	33	-11,11
2025-06-23	NP	IYW - iShares U.S. Technology 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		233 674	-5,64	3 099	-39,29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 839	-15,85	263	-17,81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		14 103	-69,87	623	-70,78
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		438 841	-3,65	5 819	-38,01
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		70 308	-1,38	932	-36,56
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		5 774	-4,77	86	6,17
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		6 330 985	-7,77	285 468	-9,86
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		58 567	-0,41	877	11,45
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 296	-3,71	19	11,76
2025-03-26	NP	DISVX - Dfa International 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		0	-100,00	0	-100,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		171 090	-0,21	7 543	-3,76
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		6 585	-16,55	88	-41,72
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		48 100	-10,09	720	0,70
2025-03-31	NP	FLCSX - Fidelity Large Cap 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		0	-100,00	0	-100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-16 895	-173,61	-253	-182,35
2025-08-28	NP	IWP - iShares Russell Mid-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		419 931	-11,61	6 286	-1,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-44 688	-163,69	-2 156	-305,33
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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		28 942	-31,34	433	-23,09
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		224 260	-9,30	3 081	-10,33
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		112 590	-38,22	1 493	-60,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		17 466	-14,57	261	-4,40
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		17 128	-12,76	772	-14,70
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		49 734	-8,20	2 395	-8,35
2025-05-29	NP	JAGPX - Small Cap Stock Trust NAV		58 477	-2,00	782	-31,85
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		0	-100,00	0	-100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 174	-9,69	16	-11,11
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		47 254	-24,67	627	-51,55
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		1 145 949	-5,44	17 155	5,88
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		8 133	-23,22	109	-46,80
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		338 612	-10,26	5 069	0,50
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		3 385 399	-5,81	50 679	5,46
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		0	-100,00	0	-100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 336	-6,51	20	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 731	-1,87	26	8,70
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		31 776	-13,56	1 533	-13,49
2025-03-27	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 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		23 043	-18,00	1 050	-19,00
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		665 359	-1,55	9 142	-2,67
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		309 680	-64,46	4 106	-77,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		121 189	-3,16	1 814	8,43
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		650 875	-2,84	28 753	-5,78
2025-07-29	NP	BLES - Inspire Global Hope ETF		6 327	-3,36	285	-5,63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		91 889	-3,32	4 059	-6,26
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		2 356	-74,49	49	-69,43
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		73 500	-0,62	3 539	-0,79
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		471	-1,26	6	-33,33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		76 255	-9,16	1 048	-10,21
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		638	-6,31	29	-9,68
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		474 960	-1,50	6 526	-2,64
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 067	-36,28	61	-29,41
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		562 418	-10,56	8 419	0,14
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		21 363	-12,68	320	-2,45
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		767 967	-0,60	10 552	-1,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 681	-42,31	322	-42,29
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		109 884	-1,75	1 457	-36,79
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		102 675	-62,98	1 361	-76,19
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		187 989	-8,21	8 288	-11,48
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		267 598	-5,53	3 677	-6,63
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		595	-20,67	8	-53,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		19 253	-4,08	288	-70,25
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		667 224	-3,66	9 988	7,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 467	-1,43	67	10,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 824	-17,77	87	-7,45
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		863	-24,96	11	-52,17
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		201	-2,43	10	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		15 085	-26,22	728	-26,19
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		4 501	-19,65	60	-43,93
2025-08-28	NP	INVN - Alger Russell Innovation ETF		16 558	-4,83	248	6,47
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		70 892	-4,64	1 061	6,85
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		77 030	-3,08	1 021	-37,67
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2 231	-14,39	108	-14,40
2025-08-26	NP	Blackrock Energy & Resources Trust 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		102 401	-1,71	4 941	-1,67
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		80 890	-9,28	1 211	1,51
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		3 161	-3,66	152	0,66
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		164 372	-16,87	7 261	-19,38
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1 326	-73,23	18	-82,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		33 942	-15,90	1 638	-15,88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-9 445	-165,38	-141	-120,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		64 998	-34,92	3 136	-34,90
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		94 738	-7,06	1 302	-8,12
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		37 485	-21,20	501	-45,13
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		2 098 229	-4,03	31 410	7,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		45 582	-0,23	682	11,80
2025-06-26	NP	USMIX - Extended Market Index Fund		16 692	-4,54	221	-38,61
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 462	-2,99	71	-2,78
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio 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		82 530	-29,18	3 721	-30,78
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		30 701	-4,61	422	-5,82
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		5 978	-18,17	264	-20,48
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		31 000	-2,21	414	-31,91
2025-04-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		50 000	-45,18	695	-58,13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		6 367	-65,25	95	-61,07
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		57 613	-4,34	764	-38,52
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		784	-2,24	10	-33,33
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		29 541	-9,53	1 305	-12,31
2025-06-26	NP	DARP - Grizzle Growth ETF		831	-79,92	37	-80,95
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9 860	-24,68	435	-27,42
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		65	-2,99	3	0,00
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		300 000	-33,33	13 527	-34,85
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		101 668	-21,35	4 905	-21,32
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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		1 763 534	-24,60	24 231	-25,47
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		10 578	-10,74	158	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		191	-45,58	3	-50,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		20 449	-35,54	922	-36,98
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		66 994	-11,47	3 232	-11,43
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 336 164	-62,72	112 712	-62,70
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		37 136	-7,47	1 788	-7,60
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		190 627	-33,23	2 854	-71,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		99 177	-3,83	1 485	7,69
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		9 631	-64,93	132	-65,35
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		33 086	-15,88	439	-45,93
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		4 544	-6,17	219	-6,44
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		53 457	-5,47	800	5,82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		47 880	-1,52	717	10,15
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		646	-76,59	10	-75,00
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		4 464 840	-4,21	66 839	7,25
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12 682	-15,86	190	-5,97
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		136 373	-5,22	1 808	-39,02
2025-08-28	NP	IWR - iShares Russell Mid-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		468 319	-3,90	7 011	7,60
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		11 104	-3,44	501	-5,66
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 439	-15,66	34	-17,50
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		21 946	-6,78	329	4,46
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 644	-25,81	22	-53,33
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		2 972	-15,95	143	-15,88
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		8 033 682	-7,40	120 264	3,68
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		17 962	-5,54	269	5,51
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		97 987	-6,76	1 467	4,34
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		25 721	-18,43	530	-1,30
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		31 173	-5,43	1 504	-5,41
2025-08-26	NP	IWD - iShares Russell 1000 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		154 900	-0,74	2 319	11,12
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		93 959	-13,35	1 246	-44,27
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-36 738	-689,13	-487	-480,47
2025-06-23	NP	PINRX - Diversified International Fund R-3		109 160	-85,10	4 822	-85,55
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		8 411	-54,07	406	-54,13
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		232	-10,77	3	-40,00
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		1 249 578	-0,61	55 200	-3,62
2025-03-27	NP	ASGTX - Transamerica Small Cap Growth A		52 046	-11,50	1 073	6,99
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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		3 370	-32,19	154	-33,19
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		14 417	-35,62	696	61,63
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		47 190	-2,89	2 277	-2,86
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		11 325 759	-7,18	500 318	-9,99
2025-08-15	NP	MBEQX - M International Equity Fund		2 837	-14,98	137	-15,00
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		73 285	-14,04	3 536	-14,01
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		4 923	-42,41	65	-63,07
2025-03-27	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		130 421	-0,42	2 688	20,33
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		4 185	-2,52	56	-32,93
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		1 041	-14,32	16	-6,25

DE:08T	36,13 €
CA:TOU	57,99 $CA
MX:TOU N

TRMLF / Tourmaline Oil Corp. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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