2025-09-04 |
13F-HR/A |
TPC
/ Tutor Perini
|
Advisor Group Holdings, Inc.
|
4 |
13,137 |
328,325.00 |
2025-08-29 |
NPORT-P |
TPC
/ Tutor Perini
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
288,066 |
239,214 |
-16.96 |
2025-08-29 |
NPORT-P |
TPC
/ Tutor Perini
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,153 |
3,153 |
0.00 |
2025-08-29 |
NPORT-P |
GSJ
/ Grupo Empresarial San José
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
2,194 |
2,194 |
0.00 |
2025-08-29 |
NPORT-P |
TPC
/ Tutor Perini
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
7,939 |
7,883 |
-0.71 |
2025-08-29 |
NPORT-P |
TPC
/ Tutor Perini
|
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
70,000 |
|
2025-08-29 |
NPORT-P |
TPC
/ Tutor Perini
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
8,341 |
8,515 |
2.09 |
2025-08-29 |
NPORT-P |
TPC
/ Tutor Perini
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
4,167 |
5,413 |
29.90 |
2025-08-29 |
NPORT-P |
TPC
/ Tutor Perini
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
6,261 |
6,599 |
5.40 |
2025-08-29 |
NPORT-P |
TPC
/ Tutor Perini
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
845 |
911 |
7.81 |
2025-08-29 |
NPORT-P |
6139
/ L&K Engineering Co.
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
7,397 |
7,397 |
0.00 |
2025-08-29 |
NPORT-P |
3WC
/ Galliford Try Holdings
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
5,675 |
5,675 |
0.00 |
2025-08-29 |
NPORT-P |
3WC
/ Galliford Try Holdings
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
60,411 |
59,856 |
-0.92 |
2025-08-29 |
NPORT-P |
OCI
/ ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt ()
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
2,623 |
2,623 |
0.00 |
2025-08-29 |
NPORT-P |
OCI
/ ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt ()
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
5,180 |
5,286 |
2.05 |
2025-08-29 |
NPORT-P |
6139
/ L&K Engineering Co.
|
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
|
467,000 |
496,000 |
6.21 |
2025-08-29 |
NPORT-P |
5536
/ Acter Group Corporation
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
5,000 |
5,000 |
0.00 |
2025-08-29 |
NPORT-P |
ACSAF
/ ACS, Actividades de Construcción y Servicios
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
22,836 |
20,489 |
-10.28 |
2025-08-29 |
NPORT-P |
6139
/ L&K Engineering Co.
|
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
302,981 |
278,981 |
-7.92 |
2025-08-29 |
NPORT-P |
3WC
/ Galliford Try Holdings
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
39,153 |
41,804 |
6.77 |
2025-08-29 |
NPORT-P |
3WC
/ Galliford Try Holdings
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
189,364 |
168,331 |
-11.11 |
2025-08-29 |
NPORT-P |
OHL
/ Obrascon Huarte Lain
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
26,808 |
27,496 |
2.57 |
2025-08-28 |
NPORT-P |
3WC
/ Galliford Try Holdings
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
9,683 |
5,723 |
-40.90 |
2025-08-28 |
NPORT-P |
OHLA
/ Obrascón Huarte Lain
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
149,582 |
171,018 |
14.33 |
2025-08-28 |
NPORT-P |
5536
/ Acter Group Corporation
|
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
|
36,800 |
|
2025-08-28 |
NPORT-P |
6139
/ L&K Engineering Co.
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
4,099 |
4,099 |
0.00 |
2025-08-28 |
NPORT-P |
5536
/ Acter Group Corporation
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
33,000 |
33,000 |
0.00 |
2025-08-28 |
NPORT-P |
6139
/ L&K Engineering Co.
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
54,315 |
54,315 |
0.00 |
2025-08-28 |
NPORT-P |
5536
/ Acter Group Corporation
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
3,000 |
4,000 |
33.33 |
2025-08-28 |
NPORT-P |
5536
/ Acter Group Corporation
|
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
34,600 |
96,147 |
177.88 |
2025-08-28 |
NPORT-P |
OHLA
/ Obrascón Huarte Lain
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
2,384,785 |
2,839,801 |
19.08 |
2025-08-28 |
NPORT-P |
5536
/ Acter Group Corporation
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
74,000 |
74,000 |
0.00 |
2025-08-28 |
NPORT-P |
6139
/ L&K Engineering Co.
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
102,928 |
102,928 |
0.00 |
2025-08-28 |
NPORT-P |
6139
/ L&K Engineering Co.
|
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
|
114,000 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
OHLA
/ Obrascón Huarte Lain
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
40,977 |
29,581 |
-27.81 |
2025-08-28 |
NPORT-P |
FCC
/ Fomento de Construcciones y Contratas
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
7,440 |
3,140 |
-57.80 |
2025-08-28 |
NPORT-P |
5536
/ Acter Group Corporation
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
63,000 |
63,000 |
0.00 |
2025-08-28 |
NPORT-P |
6139
/ L&K Engineering Co.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
140,550 |
128,550 |
-8.54 |
2025-08-28 |
NPORT-P |
6139
/ L&K Engineering Co.
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
221,557 |
221,557 |
0.00 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
96,540 |
99,972 |
3.56 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
265 |
265 |
0.00 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
48,408 |
44,922 |
-7.20 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
49,014 |
46,323 |
-5.49 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
57,579 |
59,115 |
2.67 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
|
336,200 |
377,800 |
12.37 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
|
6,776 |
20,426 |
201.45 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
1,159,572 |
1,106,229 |
-4.60 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,399 |
963 |
-31.17 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
5,099 |
5,099 |
0.00 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
200 |
200 |
0.00 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
940 |
1,170 |
24.47 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
2,590 |
2,190 |
-15.44 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
|
12,558 |
|
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
5,476 |
5,691 |
3.93 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
|
50,447 |
50,447 |
0.00 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
16,100 |
14,300 |
-11.18 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
AHIVX - American Century Investment Trust - High Income Fund Investor Class
|
7,517 |
7,517 |
0.00 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
16,805 |
8,315 |
-50.52 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
16,031 |
23,163 |
44.49 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
399,984 |
394,649 |
-1.33 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
20,246 |
33,335 |
64.65 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
|
9,638 |
13,388 |
38.91 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
2,345 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
3,760 |
4,470 |
18.88 |
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
0 |
739 |
|
2025-08-28 |
NPORT-P |
TPC
/ Tutor Perini
|
Humankind Benefit Corp - Humankind US Stock ETF
|
|
226 |
|
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
20,505 |
21,404 |
4.38 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
43,642 |
42,612 |
-2.36 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
12 |
12 |
0.00 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
60 |
63 |
5.00 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
2,269 |
4,081 |
79.86 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
5,800 |
59,100 |
918.97 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
102 |
104 |
1.96 |
2025-08-27 |
13F-HR/A |
TPC
/ Tutor Perini
|
Squarepoint Ops LLC
|
24,226 |
127,693 |
427.09 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
693,025 |
682,922 |
-1.46 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
24,036 |
22,723 |
-5.46 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
14,820 |
13,488 |
-8.99 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
1,705 |
1,021 |
-40.12 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
23,995 |
24,172 |
0.74 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
28,747 |
28,747 |
0.00 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
|
51,081 |
59,146 |
15.79 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
97,658 |
97,658 |
0.00 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
|
|
3,290 |
|
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
890 |
1,096 |
23.15 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
|
|
65,720 |
|
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
|
26 |
37 |
42.31 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
30,600 |
|
2025-08-27 |
13F-HR/A |
TPC
/ Tutor Perini
|
Squarepoint Ops LLC
|
24,865 |
24,226 |
-2.57 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
5,415 |
4,525 |
-16.44 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
14,078 |
10,046 |
-28.64 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
16,100 |
16,100 |
0.00 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
18,678 |
|
2025-08-27 |
NPORT-P |
GSJ
/ Grupo Empresarial San José
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
6,620 |
3,249 |
-50.92 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
220 |
227 |
3.18 |
2025-08-27 |
NPORT-P |
GSJ
/ Grupo Empresarial San José
|
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
|
3,607 |
3,607 |
0.00 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
10,500 |
908 |
-91.35 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
1,418,538 |
1,429,068 |
0.74 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
1,648 |
1,648 |
0.00 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
15,079 |
16,039 |
6.37 |
2025-08-27 |
NPORT-P |
TPC
/ Tutor Perini
|
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
|
10,300 |
5,700 |
-44.66 |
2025-08-27 |
SCHEDULE 13D/A |
TPC
/ Tutor Perini
|
Tutor Ronald N
|
7,675,466 |
6,975,121 |
-9.12 |
2025-08-27 |
NPORT-P |
5536
/ Acter Group Corporation
|
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
28,000 |
83,000 |
196.43 |
2025-08-27 |
NPORT-P |
5536
/ Acter Group Corporation
|
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
5,000 |
5,000 |
0.00 |
2025-08-27 |
NPORT-P |
240
/ Build King Holdings
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
73,424 |
73,424 |
0.00 |
2025-08-27 |
NPORT-P |
3WC
/ Galliford Try Holdings
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
4,363 |
4,363 |
0.00 |
2025-08-27 |
NPORT-P |
6139
/ L&K Engineering Co.
|
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
127,000 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
MKS
/ AS Merko Ehitus
|
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
26,563 |
27,820 |
4.73 |
2025-08-27 |
NPORT-P |
OHLA
/ Obrascón Huarte Lain
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
57,030 |
58,518 |
2.61 |
2025-08-27 |
NPORT-P |
OHLA
/ Obrascón Huarte Lain
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
65,449 |
67,145 |
2.59 |
2025-08-27 |
NPORT-P |
3WC
/ Galliford Try Holdings
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
37,648 |
37,648 |
0.00 |
2025-08-27 |
NPORT-P |
240
/ Build King Holdings
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
160,000 |
160,000 |
0.00 |
2025-08-27 |
NPORT-P |
5536
/ Acter Group Corporation
|
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
11,000 |
11,000 |
0.00 |
2025-08-26 |
NPORT-P |
5536
/ Acter Group Corporation
|
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
|
|
2,600 |
|
2025-08-26 |
NPORT-P |
6139
/ L&K Engineering Co.
|
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
41,000 |
|
2025-08-26 |
NPORT-P |
6139
/ L&K Engineering Co.
|
FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
0 |
52,905 |
|
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
1,361 |
1,644 |
20.79 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
27,496 |
24,936 |
-9.31 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
29,635 |
29,635 |
0.00 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
49,965 |
51,935 |
3.94 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
|
473,379 |
361,322 |
-23.67 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
|
55,014 |
40,466 |
-26.44 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
3,676 |
4,174 |
13.55 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
14,385 |
14,240 |
-1.01 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
|
2,909 |
3,125 |
7.43 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
Profunds - Profund Vp Ultrasmall-cap
|
156 |
155 |
-0.64 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
Profunds - Profund Vp Small-cap
|
98 |
102 |
4.08 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
8,911 |
9,069 |
1.77 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
21,300 |
3,261 |
-84.69 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
7,878 |
9,329 |
18.42 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
4,223 |
3,989 |
-5.54 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
|
9,555 |
6,931 |
-27.46 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
8,350 |
14,572 |
74.51 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
15,460 |
15,460 |
0.00 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
12,652 |
15,653 |
23.72 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
1,665 |
1,581 |
-5.05 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
20,136 |
20,584 |
2.22 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
|
10,753 |
10,555 |
-1.84 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
74,758 |
77,184 |
3.25 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
|
91,261 |
90,084 |
-1.29 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
8,791 |
10,902 |
24.01 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
275,000 |
275,000 |
0.00 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
1,186 |
553 |
-53.37 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
|
132,500 |
18,449 |
-86.08 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
40,109 |
40,109 |
0.00 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
13,250 |
13,145 |
-0.79 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
25,700 |
19,100 |
-25.68 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
1,397 |
1,297 |
-7.16 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
|
15,222 |
15,222 |
0.00 |
2025-08-26 |
NPORT-P |
TPC
/ Tutor Perini
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
7,003 |
7,167 |
2.34 |
2025-08-25 |
NPORT-P |
TPC
/ Tutor Perini
|
AIRR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust RBA American Industrial Renaissance(TM) ETF
|
0 |
920,495 |
|
2025-08-25 |
NPORT-P |
TPC
/ Tutor Perini
|
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
|
0 |
2,594 |
|
2025-08-25 |
NPORT-P |
TPC
/ Tutor Perini
|
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
|
3,788 |
4,598 |
21.38 |
2025-08-25 |
NPORT-P |
TPC
/ Tutor Perini
|
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
|
|
12,602 |
|
2025-08-25 |
NPORT-P |
TPC
/ Tutor Perini
|
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
17,965 |
14,786 |
-17.70 |
2025-08-25 |
NPORT-P |
TPC
/ Tutor Perini
|
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
|
2,679 |
2,862 |
6.83 |
2025-08-25 |
NPORT-P |
TPC
/ Tutor Perini
|
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
4,396 |
4,396 |
0.00 |
2025-08-25 |
NPORT-P |
TPC
/ Tutor Perini
|
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
|
16,573 |
25,087 |
51.37 |
2025-08-22 |
NPORT-P |
TPC
/ Tutor Perini
|
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
63 |
|
2025-08-22 |
NPORT-P |
TPC
/ Tutor Perini
|
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
|
46,436 |
48,521 |
4.49 |
2025-08-22 |
NPORT-P |
TPC
/ Tutor Perini
|
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
887 |
980 |
10.48 |
2025-08-22 |
NPORT-P |
TPC
/ Tutor Perini
|
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
2,144 |
2,325 |
8.44 |
2025-08-22 |
NPORT-P |
TPC
/ Tutor Perini
|
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
6,542 |
6,826 |
4.34 |
2025-08-22 |
NPORT-P |
TPC
/ Tutor Perini
|
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
12,023 |
12,023 |
0.00 |
2025-08-21 |
NPORT-P |
TPC
/ Tutor Perini
|
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
14,100 |
14,100 |
0.00 |
2025-08-21 |
NPORT-P |
ACS.D
/ ACS, Actividades de Construcción y Servicios, S.A. - Equity Right
|
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
|
13,981 |
13,981 |
0.00 |
2025-08-20 |
NPORT-P |
5536
/ Acter Group Corporation
|
BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I
|
163,000 |
210,000 |
28.83 |
2025-08-20 |
NPORT-P |
TPC
/ Tutor Perini
|
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
|
|
1,884 |
|
2025-08-20 |
NPORT-P |
TPC
/ Tutor Perini
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
48,085 |
44,025 |
-8.44 |
2025-08-20 |
NPORT-P |
TPC
/ Tutor Perini
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
7,648 |
8,416 |
10.04 |
2025-08-20 |
NPORT-P |
TPC
/ Tutor Perini
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
14,565 |
18,304 |
25.67 |
2025-08-20 |
NPORT-P |
TPC
/ Tutor Perini
|
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
|
16,212 |
16,212 |
0.00 |
2025-08-20 |
NPORT-P |
TPC
/ Tutor Perini
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
89,344 |
81,772 |
-8.48 |
2025-08-20 |
NPORT-P |
TPC
/ Tutor Perini
|
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
|
6,413 |
4,844 |
-24.47 |
2025-08-20 |
NPORT-P |
TPC
/ Tutor Perini
|
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
48,641 |
66,051 |
35.79 |
2025-08-19 |
13F-HR |
TPC
/ Tutor Perini
|
State of Wyoming
|
2,405 |
10,031 |
317.09 |
2025-08-19 |
NPORT-P |
TPC
/ Tutor Perini
|
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
|
12,615 |
9,756 |
-22.66 |
2025-08-19 |
NPORT-P |
TPC
/ Tutor Perini
|
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
|
1,887 |
2,684 |
42.24 |
2025-08-19 |
13F-HR |
TPC
/ Tutor Perini
|
Advisory Services Network, LLC
|
|
4,460 |
|
2025-08-18 |
13F-HR |
TPC
/ Tutor Perini
|
Wolverine Trading, Llc
|
45,400 |
42,300 |
-6.83 |
2025-08-18 |
13F-HR |
TPC
/ Tutor Perini
|
Geneos Wealth Management Inc.
|
992 |
959 |
-3.33 |
2025-08-18 |
NPORT-P |
TPC
/ Tutor Perini
|
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
11,408 |
11,913 |
4.43 |
2025-08-18 |
NPORT-P |
TPC
/ Tutor Perini
|
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
3,834 |
3,464 |
-9.65 |
2025-08-18 |
13F-HR |
TPC
/ Tutor Perini
|
Wolverine Trading, Llc
|
0 |
13,000 |
|
2025-08-18 |
13F-HR |
TPC
/ Tutor Perini
|
Wolverine Trading, Llc
|
0 |
12,956 |
|
2025-08-18 |
NPORT-P |
TPC
/ Tutor Perini
|
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
7,173 |
6,344 |
-11.56 |
2025-08-18 |
NPORT-P |
TPC
/ Tutor Perini
|
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
20,466 |
20,466 |
0.00 |
2025-08-15 |
13F-HR |
TPC
/ Tutor Perini
|
Tower Research Capital LLC (TRC)
|
5,044 |
7,773 |
54.10 |
2025-08-15 |
13F-HR |
TPC
/ Tutor Perini
|
Morgan Stanley
|
463,342 |
654,803 |
41.32 |
2025-08-15 |
13F-HR |
TPC
/ Tutor Perini
|
Captrust Financial Advisors
|
10,421 |
0 |
-100.00 |
2025-08-15 |
SCHEDULE 13G |
TPC
/ Tutor Perini
|
Donald Smith & Co., Inc.
|
4,031,220 |
2,916,832 |
-27.64 |
2025-08-15 |
13F-HR |
TPC
/ Tutor Perini
|
Great West Life Assurance Co /can/
|
3,748 |
3,748 |
0.00 |
2025-08-15 |
13F-HR |
TPC
/ Tutor Perini
|
Caxton Associates Llp
|
|
69,007 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
California State Teachers Retirement System
|
41,551 |
41,154 |
-0.96 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
State Street Corp
|
988,189 |
1,002,882 |
1.49 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Bayesian Capital Management, LP
|
0 |
8,425 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Schonfeld Strategic Advisors LLC
|
0 |
6,581 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Aqr Capital Management Llc
|
183,267 |
179,079 |
-2.29 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Bnp Paribas Arbitrage, Sa
|
22,082 |
112,966 |
411.58 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Occudo Quantitative Strategies Lp
|
0 |
16,120 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Sherbrooke Park Advisers Llc
|
0 |
5,103 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
D. E. Shaw & Co., Inc.
|
24,432 |
216,416 |
785.79 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
1,088,629 |
1,076,768 |
-1.09 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Point72 Asia (Singapore) Pte. Ltd.
|
8,171 |
526 |
-93.56 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Janus Henderson Group Plc
|
20,000 |
20,000 |
0.00 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Jain Global LLC
|
0 |
51,854 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Oberweis Asset Management Inc/
|
336,200 |
377,800 |
12.37 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
State Of Wisconsin Investment Board
|
125,173 |
26,806 |
-78.58 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Brightline Capital Management, Llc
|
702,000 |
705,000 |
0.43 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Jane Street Group, Llc
|
63,000 |
57,600 |
-8.57 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
D. E. Shaw & Co., Inc.
|
57,300 |
46,800 |
-18.32 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Cubist Systematic Strategies, LLC
|
58,742 |
292,077 |
397.22 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Citadel Advisors Llc
|
219,748 |
464,826 |
111.53 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Quarry LP
|
458 |
245 |
-46.51 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Crawford Fund Management, LLC
|
185,500 |
96,000 |
-48.25 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Ameriprise Financial Inc
|
211,626 |
209,552 |
-0.98 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Nebula Research & Development LLC
|
13,839 |
6,609 |
-52.24 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Aquatic Capital Management LLC
|
24,861 |
40,292 |
62.07 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
C M Bidwell & Associates Ltd
|
9,995 |
12 |
-99.88 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
EP Wealth Advisors, Inc.
|
12,226 |
12,181 |
-0.37 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Jane Street Group, Llc
|
335,999 |
198,642 |
-40.88 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Voleon Capital Management Lp
|
16,601 |
47,973 |
188.98 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Squarepoint Ops LLC
|
|
127,693 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Jane Street Group, Llc
|
35,500 |
321,600 |
805.92 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Susquehanna International Group, Llp
|
172,016 |
65,604 |
-61.86 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Citadel Advisors Llc
|
180,000 |
169,600 |
-5.78 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Dark Forest Capital Management Lp
|
105,390 |
53,596 |
-49.15 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Group One Trading, L.p.
|
1,100 |
4,000 |
263.64 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Mariner, LLC
|
12,623 |
7,801 |
-38.20 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Cibc World Markets Corp
|
9,603 |
5,489 |
-42.84 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Group One Trading, L.p.
|
10,400 |
35,100 |
237.50 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Aster Capital Management (DIFC) Ltd
|
5,997 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Gotham Asset Management, LLC
|
68,929 |
62,234 |
-9.71 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Hotchkis & Wiley Capital Management Llc
|
262,269 |
270,979 |
3.32 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Smartleaf Asset Management LLC
|
397 |
44 |
-88.92 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Sei Investments Co
|
14,409 |
30,270 |
110.08 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Bank Of America Corp /de/
|
365,449 |
287,653 |
-21.29 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Fred Alger Management, Llc
|
1,117,915 |
948,467 |
-15.16 |
2025-08-14 |
13F-HR/A |
TPC
/ Tutor Perini
|
Macquarie Group Ltd
|
4,558 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Ieq Capital, Llc
|
|
7,355 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Two Sigma Investments, Lp
|
58,180 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Peak6 Llc
|
|
137,600 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Stifel Financial Corp
|
0 |
5,366 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Bridgeway Capital Management Inc
|
563,066 |
514,214 |
-8.68 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
1060 Capital, LLC
|
|
41,617 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Price T Rowe Associates Inc /md/
|
72,710 |
76,470 |
5.17 |
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Mercer Global Advisors Inc /adv
|
|
6,046 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Group One Trading, L.p.
|
0 |
22,285 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Hrt Financial Lp
|
0 |
74,409 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Polymer Capital Management (US) LLC
|
|
4,655 |
|
2025-08-14 |
13F-HR |
TPC
/ Tutor Perini
|
Susquehanna International Group, Llp
|
232,200 |
273,600 |
17.83 |