TPC / Tutor Perini Corporation - Institutionellt ägande - Säljare

Tutor Perini Corporation
US ˙ NYSE ˙ US9011091082

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-01 13F Envestnet Asset Management Inc 15 564 −0,72 728 100,55
2025-08-14 13F Bank Of America Corp /de/ 287 653 −21,29 13 456 58,85
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 649 −1,33 18 462 99,13
2025-08-13 13F Russell Investments Group, Ltd. 145 087 −46,81 6 787 7,34
2025-08-14 13F EP Wealth Advisors, Inc. 12 181 −0,37 570 101,06
2025-08-06 13F Commonwealth Equity Services, Llc 10 137 −3,07 0
2025-08-14 13F C M Bidwell & Associates Ltd 12 −99,88 1 −100,00
2025-08-14 13F California State Teachers Retirement System 41 154 −0,96 1 925 99,90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 526 −93,56 25 −87,30
2025-08-11 13F Covestor Ltd 4 −20,00 0
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 208 589 −0,81 7 693 24,47
2025-08-13 13F Mirova 54 941 −23,09 2 570 55,29
2025-05-15 13F Covalis Capital Llp 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 161 372 −1,02 7 549 99,74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 232 876 −27,80 10 894 45,69
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 943 −28,01 8 239 −35,87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 46 323 −5,49 2 167 90,67
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 875 −2,62 8 773 22,19
2025-08-14 13F Jane Street Group, Llc 198 642 −40,88 9 292 19,31
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 620 280 −20,21 29 017 61,02
2025-08-14 13F Jane Street Group, Llc Put 57 600 −8,57 2 695 84,52
2025-08-18 13F Geneos Wealth Management Inc. 959 −3,33 21 5,26
2025-07-29 13F Lesa Sroufe & Co 70 535 −43,74 3 50,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 19 100 −25,68 893 50,08
2025-08-11 13F Martingale Asset Management L P 33 764 −16,90 1 579 67,80
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 989 −5,54 187 91,75
2025-07-28 NP VVSCX - Small Cap Value Fund 20 051 −35,55 739 −19,15
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 316 −18,75 159 1,92
2025-06-26 NP USMIX - Extended Market Index Fund 5 203 −3,29 112 −13,95
2025-05-05 13F Lindbrook Capital, Llc 683 −13,43 16 −21,05
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 789 −68,04 29 −59,72
2025-08-07 13F Los Angeles Capital Management Llc 31 286 −29,23 1 464 42,87
2025-08-12 13F Pathstone Holdings, LLC 17 589 −18,92 823 63,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 908 −91,35 42 −78,79
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 10 905 −3,71 510 94,66
2025-08-11 13F Nierenberg Investment Management Company, Inc. 44 680 −32,99 2 090 35,28
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27 003 −5,52 996 18,59
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 169 600 −5,78 7 934 90,15
2025-08-07 13F Parkside Financial Bank & Trust 1 −95,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 41 823 −14,33 1 988 76,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 756 −22,66 456 56,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 81 772 −8,48 3 825 84,78
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 33 982 −19,12 1 590 63,24
2025-08-14 13F Engineers Gate Manager LP 61 318 −14,81 2 868 71,94
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 165 −28,46 117 −10,77
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13 488 −8,99 631 83,67
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 62 234 −9,71 2 911 82,28
2025-08-08 13F Bailard, Inc. 6 300 −46,61 295 7,69
2025-08-14 13F Nebula Research & Development LLC 6 609 −52,24 309 −3,44
2025-08-08 13F Massachusetts Financial Services Co /ma/ 75 400 −15,26 3 527 71,05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40 466 −26,44 1 893 48,39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 240 −1,01 666 100,00
2025-08-13 13F Cambria Investment Management, L.P. 17 420 −2,70 815 96,62
2025-08-14 13F Jacobs Levy Equity Management, Inc 596 661 −18,91 27 912 63,64
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 106 229 −4,60 51 749 92,53
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 844 −24,47 227 52,70
2025-08-13 13F Donald Smith & Co., Inc. 2 916 832 −27,64 136 449 46,02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 261 −84,69 153 −44,93
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 963 −31,17 45 40,63
2025-08-14 13F Aqr Capital Management Llc 179 079 −2,29 8 377 97,20
2025-07-29 NP VINAX - Vanguard Industrials 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 46 414 −5,20 1 712 18,98
2025-07-28 13F BRYN MAWR TRUST Co 124 −7,46 6 66,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42 612 −2,36 1 993 97,13
2025-08-14 13F Crawford Fund Management, LLC Put 96 000 −48,25 4 491 4,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 021 −40,12 48 20,51
2025-08-14 13F Ameriprise Financial Inc 209 552 −0,98 9 803 99,84
2025-08-14 13F Cibc World Markets Corp 5 489 −42,84 257 15,32
2025-08-14 13F State Of Wisconsin Investment Board 26 806 −78,58 1 254 −56,81
2025-08-11 13F Empowered Funds, LLC 239 214 −16,96 11 190 67,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 44 025 −8,44 2 059 84,83
2025-08-12 13F/A Boston Partners 503 586 −45,75 23 559 9,53
2025-08-14 13F CoreCap Advisors, 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 99 343 −73,08 3 664 −66,22
2025-08-08 13F Creative Planning 15 940 −17,39 746 66,67
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 936 −9,31 1 167 83,05
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 555 −1,84 494 97,99
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 239 214 −16,96 11 190 67,59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 297 −7,16 61 87,50
2025-08-12 13F BlackRock, Inc. 4 713 760 −3,21 220 510 95,32
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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 682 922 −1,46 31 947 98,87
2025-08-08 13F Sculati Wealth Management, LLC 65 388 −31,45 3 059 38,31
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-14 13F Westend Capital Management LLC 14 700 −0,60 688 100,88
2025-08-04 13F Strs Ohio 18 700 −27,24 875 46,89
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-14 13F Miller Value Partners, Llc 12 910 −85,75 604 −71,27
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 344 −11,56 297 78,31
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 190 −18,02 0
2025-08-14 13F Qube Research & Technologies Ltd 200 249 −9,67 9 368 82,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 568 −20,94 260 59,51
2025-08-14 13F Susquehanna International Group, Llp 65 604 −61,86 3 069 −23,05
2025-07-24 13F Us Bancorp \de\ 13 586 −9,72 636 82,47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 631 −0,82 378 −11,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 581 −5,05 74 92,11
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 42 300 −6,83 1 982 85,66
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 17 098 −52,53 631 −40,45
2025-08-14 13F Wells Fargo & Company/mn 42 565 −14,88 1 991 71,79
2025-08-14 13F Point72 (DIFC) Ltd 3 751 −26,42 175 48,31
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 68 794 −1,76 3 218 98,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 076 768 −1,09 50 371 99,62
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 44 922 −7,20 2 101 87,25
2025-08-07 13F ProShare Advisors LLC 9 135 −2,50 427 96,77
2025-07-25 13F Cwm, Llc 3 056 −11,21 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 14 786 −17,70 692 66,11
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 44 −88,92 2 −77,78
2025-08-26 NP TLSTX - Stock Index Fund 553 −53,37 26 −7,41
2025-07-16 13F Signaturefd, Llc 398 −12,91 19 80,00
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 361 322 −23,67 16 903 54,05
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 106 294 −84,68 2 281 −86,35
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 112 060 −8,20 2 405 −18,23
2025-08-05 13F Westside Investment Management, Inc. 238 617 −7,42 11 163 86,84
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 190 −15,44 102 70,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18 449 −86,08 863 −65,62
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8 315 −50,52 389 −0,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 046 −28,64 470 43,87
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 28 732 −5,36 1 060 18,72
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 159 390 −17,36 7 456 66,80
2025-08-14 13F Fmr Llc 6 320 −3,44 296 95,36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 700 −44,66 267 −4,66
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 22 723 −5,46 1 063 90,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −10,64 1 −100,00
2025-08-07 13F Verus Capital Partners, Llc 267 900 −10,01 12 532 81,62
2025-08-07 13F Acadian Asset Management Llc 41 511 −15,35 2 0,00
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 156 012 −13,14 5 754 17,87
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 815 −0,46 459 101,32
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 3 676 −91,17 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 552 −12,03 961 77,63
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 14 300 −11,18 669 79,09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 734 −2,91 27 22,73
2025-08-12 13F Manchester Capital Management LLC 769 −12,01 36 75,00
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 13 145 −0,79 615 100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 46 800 −18,32 2 189 64,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 463 −7,10 1 147 −17,24
2025-07-07 13F Versant Capital Management, Inc 21 −16,00 1
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 83 000 −31,91 3 883 37,42
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 29 786 −32,13 1 099 −14,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 525 −16,44 212 68,80
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Ironwood Investment Management Llc 43 002 −11,62 2 012 78,44
2025-08-14 13F First Wilshire Securities Management Inc 163 746 −38,15 7 660 24,82
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 26 298 −2,59 564 −13,23
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 464 −9,65 162 84,09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 90 084 −1,29 4 214 99,24
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7 883 −0,71 369 100,00
2025-08-14 13F Fred Alger Management, Llc 948 467 −15,16 44 369 71,22
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 110 386 −35,48 2 369 −42,54
2025-08-12 13F Dimensional Fund Advisors Lp 2 088 028 −24,79 97 680 51,79
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 172 431 −10,41 6 359 12,43
2025-08-04 13F Pinnacle Associates Ltd 249 306 −35,51 11 663 30,16
2025-08-08 13F Pnc Financial Services Group, Inc. 920 −2,54 43 104,76
2025-08-14 13F Bridgeway Capital Management Inc 514 214 −8,68 24 055 84,31
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 25 649 −52,23 946 −40,11
2025-08-14 13F/A Skopos Labs, Inc. 126 −76,54 6 −58,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 −0,64 7 133,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 384 695 −0,18 14 188 25,26
2025-08-13 13F Victory Capital Management Inc 50 146 −6,58 2 346 88,50
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 20 572 −70,13 441 −73,42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 201 135 −3,43 7 418 21,17
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 245 −46,51 11 10,00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 973 505 −4,93 35 903 19,29
2025-08-12 13F Swiss National Bank 85 600 −1,61 4 004 98,61
2025-07-15 13F Public Employees Retirement System Of Ohio 57 654 −10,99 2 697 79,68
2025-08-11 13F Vanguard Group Inc 2 819 187 −0,36 131 882 101,09
2025-08-14 13F Mariner, LLC 7 801 −38,20 365 24,66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 442 −29,84 9 −40,00
2025-07-14 13F GAMMA Investing LLC 1 588 −23,65 74 54,17
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 250 885 −43,12 5 384 −49,34
2025-08-05 13F Bank Of Montreal /can/ 15 743 −1,25 736 99,46
2025-08-14 13F Dark Forest Capital Management Lp 53 596 −49,15 2 507 2,66
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 452 539 −20,06 21 170 61,32
2025-06-27 NP PRN - Invesco DWA Industrials 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 178 833 −3,44 3 838 −20,06
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 13 349 −0,42 624 101,29
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 4 241 −3,04 156 21,88
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 29 933 −37,87 1 400 25,45
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 6 931 −27,46 324 46,61
Other Listings
DE:PE2 55,50 €
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