TPC / Tutor Perini Corporation - Institutionellt ägande - Köpare

Tutor Perini Corporation
US ˙ NYSE ˙ US9011091082

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Tutor Perini Corporation inkluderar CALF - Pacer US Small Cap Cash Cows 100 ETF, Amanah Holdings Trust, Edgestream Partners, L.P., Peak6 Llc, EAM Global Investors LLC, FYC - First Trust Small Cap Growth AlphaDEX Fund, CSM Advisors, LLC, ASGCX - Allspring Global Long/Short Equity Fund Class C, Hodges Capital Management Inc., PSLAX - Putnam Small Cap Value Fund Class A Shares, NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares, Caxton Associates Llp, Canada Pension Plan Investment Board, VSEQX - Vanguard Strategic Equity Fund Investor Shares, Neo Ivy Capital Management, 1060 Capital, LLC, Invst, LLC, ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, Bryce Point Capital, LLC, och BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 826 4,34 319 111,26
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 942 1,17 278 −10,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 581 308
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 838 6,30 318 −5,36
2025-08-05 13F Levin Capital Strategies, L.p. 23 000 1 076
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 862 6,83 134 114,52
2025-08-06 13F Savant Capital, LLC 5 739 268
2025-07-14 13F Counterpoint Mutual Funds LLC 8 315 389
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 227 3,18 11 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 599 5,40 309 112,41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26 257 6,64 563 −5,06
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 6 933 324
2025-08-26 NP Profunds - Profund Vp Small-cap 102 4,08 5 100,00
2025-08-14 13F UBS Group AG 410 432 5,12 19 200 112,15
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 70 000 3 275
2025-08-14 13F Millennium Management Llc 694 880 81,18 32 506 265,65
2025-08-12 13F Hillsdale Investment Management Inc. 170 8
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 73 199 0,53 2 700 26,12
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 30 600 1 431
2025-08-08 13F SBI Securities Co., Ltd. 51 41,67 2
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 641 19,08 208 49,64
2025-07-15 13F Fortitude Family Office, LLC 36 2
2025-08-14 13F Winton Capital Group Ltd 9 749 456
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 572 74,51 682 252,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 691 3,93 266 111,11
2025-08-12 13F Advisors Asset Management, Inc. 135 494 27,81 6 338 157,96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 226 11
2025-08-14 13F/A Barclays Plc 111 533 41,55 5 400,00
2025-08-14 13F Jane Street Group, Llc Call 321 600 805,92 15 044 1 730,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 923 2,67 106 −8,70
2025-08-12 13F Axq Capital, Lp 10 068 471
2025-08-14 13F Verition Fund Management LLC 29 511 38,48 1 381 179,92
2025-07-31 13F Nisa Investment Advisors, Llc 504 138,86 24 475,00
2025-08-13 13F Renaissance Technologies Llc 683 580 4,81 31 978 111,53
2025-07-28 NP VCSLX - Small Cap Index Fund 19 448 17,65 717 47,84
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 377 39,96 530 76,08
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 20 033 3,41 430 −7,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 724 174
2025-08-12 13F EAM Investors, LLC 96 352 4 507
2025-08-13 13F MetLife Investment Management, LLC 26 559 3,75 1 242 109,44
2025-08-08 13F Larson Financial Group LLC 7 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 584 2,22 963 106,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 039 6,37 750 114,90
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 103 591 3,66 2 223 −7,64
2025-08-11 13F Integrated Quantitative Investments LLC 10 375 485
2025-07-24 13F IFP Advisors, Inc 11 1
2025-08-12 13F Deutsche Bank Ag\ 113 867 154,36 5 327 413,60
2025-08-13 13F Pictet Asset Management Holding SA 7 185 336
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 137 924 1,38 2 960 −9,70
2025-08-14 13F Aquatic Capital Management LLC 40 292 62,07 1 885 227,08
2025-07-08 13F Amanah Holdings Trust 410 000 19 163
2025-08-12 13F American Century Companies Inc 989 612 24,50 46 294 151,26
2025-08-14 13F Peak6 Llc Call 137 600 6 437
2025-08-14 13F Group One Trading, L.p. Call 35 100 237,50 1 642 580,91
2025-08-14 13F Group One Trading, L.p. 22 285 1 042
2025-08-27 13F/A Squarepoint Ops LLC 127 693 427,09 5 973 964,71
2025-08-14 13F Group One Trading, L.p. Put 4 000 263,64 187 648,00
2025-08-14 13F Citadel Advisors Llc 464 826 111,53 21 745 326,94
2025-08-14 13F Algert Global Llc 319 248 30,01 15 180,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 325 8,44 109 120,41
2025-08-14 13F Citadel Advisors Llc Put 182 300 57,97 8 528 218,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 578 19,42 21 50,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 13 537 291
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 1,96 5 100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 404 4,38 1 001 110,74
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 662 64,21 122 45,78
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 081 79,86 191 265,38
2025-08-12 13F Prudential Financial Inc 610 720 438,44 28 569 986,69
2025-08-08 13F KBC Group NV 21 437 12,22 1
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 290 154
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10 902 24,01 510 150,74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11,76 2 100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 7 600 356
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 24 172 0,74 1 131 103,24
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 476 10,22 2 341 38,30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 667 452
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 739 35
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 79 700 2 939
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 715 2,61 2 312 −8,58
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 545 3,95 183 −7,58
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 240 227 0,80 8 860 26,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18 678 874
2025-08-14 13F Manufacturers Life Insurance Company, The 23 803 8,72 1 114 119,53
2025-08-14 13F Lazard Asset Management Llc 21 013 108,90 1
2025-08-08 13F/A Sterling Capital Management LLC 17 303 2,71 809 107,44
2025-08-11 13F Rothschild Investment Llc 95 5,56 4 100,00
2025-08-12 13F Legal & General Group Plc 48 394 13,51 2 264 129,05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 070 18,22 76 49,02
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 22 335 66,55 479 48,30
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 007 11,11 451 −1,10
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 1 429 068 0,74 66 852 103,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 43 529 1,10 934 −9,93
2025-08-08 13F Intech Investment Management Llc 30 575 9,00 1 430 120,00
2025-08-14 13F Sei Investments Co 30 270 110,08 1 416 323,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 5,00 3 100,00
2025-08-12 13F XTX Topco Ltd 23 766 16,53 1 112 135,38
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 135 39,77 630 29,96
2025-08-14 13F Jain Global LLC 51 854 2 426
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23 163 44,49 1 084 191,91
2025-08-05 13F Simplex Trading, Llc Put 31 800 6,00 1
2025-08-05 13F Simplex Trading, Llc Call 33 300 246,88 2
2025-08-15 13F Tower Research Capital LLC (TRC) 7 773 54,10 364 212,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51 935 3,94 2 430 109,76
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 36 784 35,90 789 21,01
2025-08-14 13F Price T Rowe Associates Inc /md/ 76 470 5,17 4 200,00
2025-08-12 13F Virtu Financial LLC 8 663 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 33 335 64,65 1 559 232,41
2025-08-05 13F Bank of New York Mellon Corp 139 415 9,31 6 522 120,60
2025-08-14 13F Polymer Capital Management (US) LLC 4 655 218
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18 368 394
2025-08-12 13F Jpmorgan Chase & Co 352 298 22,94 16 481 148,12
2025-08-12 13F Neo Ivy Capital Management 53 236 2 490
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 644 20,79 77 145,16
2025-08-14 13F 1060 Capital, LLC 41 617 1 947
2025-07-29 13F Private Trust Co Na 367 31,07 17 183,33
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 10 691 2,59 229 −8,76
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 48 521 4,49 2 270 110,87
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 83 826 2 019
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 46 883 10,81 1 006 −1,28
2025-08-13 13F Federated Hermes, Inc. 107 5
2025-08-07 13F CSM Advisors, LLC 101 353 5
2025-07-29 13F John G Ullman & Associates Inc 5 000 234
2025-08-14 13F Vident Advisory, LLC 12 602 590
2025-08-05 13F Bryce Point Capital, LLC 19 098 893
2025-08-14 13F Canada Pension Plan Investment Board 67 600 3 162
2025-08-12 13F Global Retirement Partners, LLC 866 41
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 920 495 43 061
2025-08-15 13F Caxton Associates Llp 69 007 3 228
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 387 9,56 8 017 37,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 913 4,43 557 110,98
2025-08-14 13F Occudo Quantitative Strategies Lp 16 120 754
2025-08-14 13F Mercer Global Advisors Inc /adv 6 046 283
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 096 23,15 51 155,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 125 7,43 146 117,91
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 598 21,38 215 147,13
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12 602 590
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59 100 918,97 2 765 1 874,29
2025-06-25 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 Short −23 920 −56,37 −513 −39,50
2025-08-14 13F Comerica Bank 3 797 56,71 178 216,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 181 7,74 4 −25,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 115 2,67 2 765 107,27
2025-08-14 13F Hrt Financial Lp 74 409 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 112 966 411,58 5 285 934,05
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 377 800 12,37 17 673 126,78
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 17 420 9,55 374 −2,61
2025-07-31 13F Quest Partners LLC 10 491 205,33 491 520,25
2025-08-14 13F Brightline Capital Management, Llc 705 000 0,43 32 980 102,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 329 18,42 436 139,56
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 4 825 226
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 653 23,72 732 149,83
2025-08-14 13F Voleon Capital Management Lp 47 973 188,98 2 244 484,38
2025-07-08 13F Lingohr & Partner Asset Management GmbH 4 404 0
2025-08-14 13F Susquehanna International Group, Llp Call 317 600 121,17 14 857 346,42
2025-08-14 13F Voya Investment Management Llc 22 749 0,78 1 064 103,44
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 5 024 17,03 108 3,88
2025-08-14 13F Susquehanna International Group, Llp Put 273 600 17,83 12 799 137,81
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 5 970 8,86 128 −3,03
2025-08-13 13F Formula Growth Ltd 77 409 167,75 3 621 440,45
2025-08-14 13F Raymond James Financial Inc 7 450 349
2025-08-18 13F Wolverine Trading, Llc Put 13 000 609
2025-08-14 13F Bayesian Capital Management, LP 8 425 394
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 698 2,75 9 350 −8,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 176 6,70 476 115,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 980 10,48 46 125,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 167 2,34 335 106,79
2025-07-31 13F Whipplewood Advisors, LLC 29 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 117
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 884 88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 515 2,09 398 106,22
2025-08-08 13F Geode Capital Management, Llc 1 049 338 2,16 49 094 106,16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 158 502 520,87 7 415 1 154,48
2025-08-18 13F Wolverine Trading, Llc 12 956 607
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 097 145
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 413 29,90 253 163,54
2025-08-15 13F Morgan Stanley 654 803 41,32 30 632 185,20
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 77 184 3,25 3 611 108,43
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 2 324 0,22 86 25,00
2025-08-05 13F Huntington National Bank 17 1 600,00 1
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 79 457 26,60 2 930 58,89
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 270 979 3,32 12 676 108,52
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 59 146 15,79 2 767 133,61
2025-08-13 13F New York State Common Retirement Fund 15 158 22,66 1
2025-08-12 13F Trexquant Investment LP 225 354 663,29 10 542 1 441,23
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 174 13,55 195 129,41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 069 1,77 424 105,83
2025-08-14 13F Cubist Systematic Strategies, LLC 292 077 397,22 13 663 903,89
2025-08-12 13F Zacks Investment Management 15 825 740
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 419 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66 051 35,79 3 090 174,09
2025-07-31 13F Asset Management One Co., Ltd. 62 246 2 912
2025-08-19 13F Advisory Services Network, LLC 4 460 215
2025-08-27 NP HWAY - Themes US Infrastructure ETF 37 42,31 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 171 8 589,58 90 8 800,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 911 7,81 43 121,05
2025-05-05 13F Foundry Partners, LLC 263 844 21,54 6 116 16,41
2025-08-14 13F Oberweis Asset Management Inc/ 377 800 12,37 17 673 126,78
2025-08-13 13F Marshall Wace, Llp 83 647 716,87 3 913 1 551,05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 482 59,60 10 42,86
2025-07-22 13F Gsa Capital Partners Llp 20 280 1
2025-08-12 13F Nuveen, LLC 284 982 103,19 13 331 310,06
2025-08-13 13F First Trust Advisors Lp 1 153 214 4 166,11 53 947 8 517,73
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 383 506 11,64 8 230 −0,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 684 42,24 126 190,70
2025-08-13 13F Panagora Asset Management Inc 33 775 8,31 1 580 118,70
2025-08-14 13F State Street Corp 1 002 882 1,49 46 915 104,81
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20 426 201,45 956 508,28
2025-08-19 13F State of Wyoming 10 031 317,09 469 752,73
2025-08-13 13F Jump Financial, LLC 232 974 1 187,72 10 899 2 500,95
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 110 653 343,39 2 375 295,01
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 141 230 288,77 3 031 246,29
2025-08-13 13F Quadrature Capital Ltd 12 176 569
2025-07-23 13F Klp Kapitalforvaltning As 9 900 3,12 463 108,56
2025-08-14 13F D. E. Shaw & Co., Inc. 216 416 785,79 10 124 1 688,52
2025-08-12 13F Rhumbline Advisers 81 505 3,54 3 813 108,99
2025-08-14 13F Goldman Sachs Group Inc 653 820 12,57 30 586 127,18
2025-08-14 13F Ieq Capital, Llc 7 355 344
2025-07-22 13F IMC-Chicago, LLC Call 12 700 12,39 594 127,59
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 507 20,40 27 199 51,09
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 96 219 32,92 3 549 66,81
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 81 845 2,43 3 018 28,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-13 13F Norges Bank 14 773 691
2025-08-28 NP ASQIX - Small Company 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 13 388 38,91 626 180,72
2025-06-03 13F Invst, LLC 33 026 766
2025-08-14 13F GWM Advisors LLC 222 10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 50 994 65,61 1 094 47,64
2025-08-14 13F Ubs Asset Management Americas Inc 146 001 63,99 6 830 231,02
2025-08-13 13F EverSource Wealth Advisors, LLC 271 13
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 65 720 3 074
2025-08-28 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 99 972 3,56 4 677 109,03
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29 817 640
2025-08-07 13F Hodges Capital Management Inc. 83 045 3 885
2025-08-07 13F Commerce Bank 5 132 240
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 416 10,04 394 122,03
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 594 121
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 486 391 10 438
2025-08-06 13F Fox Run Management, L.l.c. 11 561 20,30 541 143,24
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 258 17,74 177 5,36
2025-08-14 13F Globeflex Capital L P 100 777 4 714
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 040 3,14 215 −8,12
2025-08-13 13F Optimize Financial Inc 7 883 369
2025-08-14 13F Alliancebernstein L.p. 49 029 0,09 2 294 102,03
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 109 312 2 346
2025-08-13 13F Edgestream Partners, L.P. 148 068 6 927
2025-08-13 13F Arizona State Retirement System 13 074 2,26 612 106,42
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 470 18,88 209 140,23
2025-08-13 13F ExodusPoint Capital Management, LP 48 213 33,66 2
2025-07-30 13F Cullen/frost Bankers, Inc. 280 13
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 137 328 325,00 614
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34 106 7,57 1 595 117,30
2025-08-13 13F Quantbot Technologies LP 47 771 492,69 2 235 1 101,08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 871 11,14 83 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 214 4,04 48 −7,84
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 63 3
2025-07-14 13F UMA Financial Services, Inc. 27 1
2025-08-13 13F Walleye Capital LLC 6 236 292
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 80 300 446,26 1 723 386,72
2025-08-08 13F Kingsview Wealth Management, LLC 9 100 426
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 24,47 55 157,14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 959 16,05 478 45,43
2025-08-14 13F Sherbrooke Park Advisers Llc 5 103 239
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12 558 587
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 319 389 6,85 6 854 −4,81
2025-05-15 13F Oxford Asset Management Llp 10 674 247
2025-08-12 13F Charles Schwab Investment Management Inc 561 381 16,53 26 261 135,17
2025-08-13 13F Northern Trust Corp 415 089 0,63 19 418 103,09
2025-08-12 13F EAM Global Investors LLC 125 138 5 854
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154 060 21,92 3 306 8,61
2025-07-24 13F Trust Co Of Toledo Na /oh/ 400 19
2025-08-05 13F Plato Investment Management Ltd 118 6
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25 087 51,37 1 174 205,47
2025-08-05 13F Palogic Value Management, L.P. Call 20 500 959
2025-08-07 13F Allworth Financial LP 146 25,86 7 200,00
2025-07-11 13F Farther Finance Advisors, LLC 29 480,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18 304 25,67 856 154,01
2025-07-28 NP AVUS - Avantis U.S. Equity 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 24 037 11,79 886 40,41
2025-08-05 13F Corton Capital Inc. 4 544 213
2025-08-14 13F Stifel Financial Corp 5 366 251
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 96 069 2,86 3 543 29,12
Other Listings
DE:PE2 54,00 €
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