TPICQ Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Jpmorgan Chase & Co		6 431	−77,68	6	−78,26
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-05-27	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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		0	−100,00	0	−100,00
2025-05-13	13F	Bokf, Na		0	−100,00	0
2025-08-13	13F	Carmignac Gestion		0	−100,00	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		292 002	−38,00	251	−34,04
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		4 485	−32,57	5	−28,57
2025-08-13	13F	Natixis		2 652	−8,83	2	0,00
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		182 139	−2,29	219	3,81
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		469	−30,31	0	−100,00
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		192 952	−9,13	156	−61,35
2025-07-14	13F	GAMMA Investing LLC		393	−85,58	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		5 605	−90,42	5	−91,49
2025-07-30	13F	Eqis Capital Management, Inc.		39 926	−10,14	34	−2,86
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
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		8 978	−91,42	8	−91,67
2025-08-12	13F	Legal & General Group Plc		0	−100,00	0
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-07-10	13F	Swedbank AB		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		0	−100,00	0
2025-04-25	NP	VCSLX - Small Cap Index Fund		17 612	−5,17	20	−48,65
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-05-12	13F	King Luther Capital Management Corp		0	−100,00	0
2025-03-26	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		40 858	−51,11	67	−76,76
2025-08-14	13F	Two Sigma Investments, Lp		76 438	−1,40	66	4,84
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 924	−42,90	3	−50,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		1 087	−90,42	1	−100,00
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		0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		6 456	−7,85	0
2025-05-02	13F/A	Voya Investment Management Llc		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		48 556	−17,75	42	−12,77
2025-08-14	13F	Murphy & Mullick Capital Management Corp		226	−5,44	0
2025-08-11	13F	Citigroup Inc		12 573	−60,96	11	−60,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		1 137	−93,36	1	−100,00
2025-08-13	13F	Northern Trust Corp		99 848	−72,54	86	−70,99
2025-08-06	13F	Sterling Capital Management LLC		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-01	13F	Green Alpha Advisors, LLC		209 415	−1,53	180	4,68
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		0	−100,00	0	−100,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		8 898	−90,42	8	−90,54
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-05-12	13F	Advent Capital Management /de/		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		798	−90,41	1	−100,00
2025-05-12	13F	Advent Capital Management /de/	Call	0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		0	−100,00	0	−100,00
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		998	−90,58	1	−100,00
2025-08-14	13F	Erste Asset Management GmbH		16 000	−79,33	47	−25,81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10 377	−25,18	9	−27,27
2025-08-04	13F	Amalgamated Bank		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 599	−18,70	6	−16,67
2025-08-14	13F	K2 Principal Fund, L.p.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		1 350	−83,07	1	−83,33
2025-08-12	13F	Pathstone Holdings, LLC		112 169	−3,10	96	3,23
2025-08-14	13F	Wells Fargo & Company/mn		619	−97,81	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		839	−90,52	1	−100,00
2025-08-13	13F	New York State Common Retirement Fund		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		2	−100,00	0
2025-08-12	13F	XTX Topco Ltd		66 848	−7,57	57	−1,72
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		45	−15,09	0
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		31 916	−0,73	38	5,56
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		391	−92,60	0	−100,00
2025-07-25	13F	Cwm, Llc		7 736	−14,01	0
2025-05-15	13F	Alpine Global Management, LLC		0	−100,00	0	−100,00
2025-04-25	13F	KBC Group NV		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		0	−100,00	0	−100,00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		0	−100,00	0	−100,00
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-29	NP	SOLR - SmartETFs Sustainable Energy II ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		335	−81,82	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		40 485	−68,89	35	−67,31
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 369	−28,49	4	−20,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	18 300	−92,33	16	−92,23
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy 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		0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 016	−90,42	2	−93,75
2025-05-14	13F	First Trust Advisors Lp		0	−100,00	0
2025-08-14	13F	Fmr Llc		74 414	−2,44	64	3,28
2025-05-12	13F	Guinness Atkinson Asset Management Inc		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		202 476	−34,78	174	−30,80
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		13 868	−1,70	12	0,00
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		0	−100,00	0
2025-08-13	13F	Millstone Evans Group, LLC		673	−19,88	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		250	−9,09	0
2025-08-11	13F	Vanguard Group Inc		2 118 611	−13,01	1 820	−7,34
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc	Put	0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		892 190	−72,92	767	−71,15
2025-08-05	13F	Wellington Shields Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		0	−100,00	0
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Amundi		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		0	−100,00	0	−100,00
2025-04-24	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		1 840	−34,87	2	−60,00
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		435 630	−26,73	398	−58,93
2025-08-18	13F/A	National Bank Of Canada /fi/		51	−94,64	0
2025-08-15	13F	Morgan Stanley		1 023 774	−8,68	880	−2,66
2025-08-12	13F	Franklin Resources Inc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		308 108	−66,38	265	−64,23
2025-08-14	13F	UBS Group AG		151 663	−48,72	130	−45,38
2025-08-14	13F	State Street Corp		194 075	−79,63	167	−78,36
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		285	−25,97	0
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		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		302 974	−25,47	260	−20,49
2025-08-08	13F	SG Americas Securities, LLC		29 600	−25,60	0
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
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		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		784	−2,49	1
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		0	−100,00	0	−100,00
2025-05-06	13F	Journey Strategic Wealth Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		605	−91,16	1	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
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		38 154	−90,87	33	−90,48
2025-08-12	13F	Rhumbline Advisers		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		21 100	−43,59	0
2025-08-13	13F	Cerity Partners LLC		12 607	−35,41	11	−33,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		702	−90,70	1	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	−100,00	0
2025-08-07	13F	Monaco Asset Management SAM		0	−100,00	0
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		44 214	−4,92	53	1,92
2025-08-14	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-05-13	13F	Guinness Asset Management LTD		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		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		108 156	−91,11	93	−90,61
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-05-14	13F	Triodos Investment Management BV		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		0	−100,00	0	−100,00
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		482 828	−53,60	415	−50,48
2025-05-13	13F	Prudential Financial Inc		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−6 554	−8,97	−6	−54,55

TPICQ / TPI Composites, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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