DE:7FH / Tecnoglass Inc. - Kepemilikan Institusional - Penjual

Tecnoglass Inc.
DE ˙ DB ˙ KYG872641009
€ 61.34 ↑1.32 (2.20%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,077 -19.69 77 -24.75
2025-08-14 13F Cibc World Markets Corp 2,999 -39.84 232 -34.83
2025-08-28 NP ASVIX - Small Cap Value 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 260,000 -26.76 20,114 -20.81
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,052 -18.11 313 -11.58
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 13,830 -13.51 990 -22.00
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 8,900 -21.93 634 -26.79
2025-07-24 13F Us Bancorp \de\ 41 -30.51 3 -25.00
2025-07-25 13F JustInvest LLC 2,994 -2.48 232 5.48
2025-05-05 13F Lindbrook Capital, Llc 197 -9.22 14 -17.65
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 5,738 -35.35 444 -30.24
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 3,557 -72.01 275 -69.75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15,987 -1.60 1,237 6.37
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 996,136 -9.88 77,061 -2.56
2025-08-14 13F Sei Investments Co 18,318 -72.50 1,417 -70.28
2025-08-14 13F Owls Nest Partners IA, LLC 513,231 -16.67 39,704 -9.91
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,092 -29.39 239 -23.64
2025-08-04 13F Cooke & Bieler Lp 631,671 -20.83 48,866 -14.40
2025-08-12 13F Cynosure Management, Llc 9,260 -6.24 716 1.42
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1,355 -27.66 97 -32.39
2025-07-31 13F Linden Thomas Advisory Services, LLC 9,894 -39.47 765 -34.56
2025-08-13 13F Quantbot Technologies LP 1,756 -95.31 136 -94.96
2025-08-14 13F Aquatic Capital Management LLC 9,502 -60.54 735 -57.34
2025-08-14 13F Quarry LP 34 -2.86 3 0.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 54,041 -15.92 3,867 -24.17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,641 -28.53 141 -17.16
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 381 -3.05 33 14.29
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 57,258 -0.16 4,429 7.95
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 229 -30.18 16 -33.33
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 4,668 -53.46 361 -49.65
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 8,900 -31.54 1
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 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 2 0.00
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 52,231 -21.49 4,041 -15.13
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 924,712 -8.89 71,536 -1.49
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 105,311 -1.11 9,018 14.95
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 41,462 -15.79 2,967 -24.05
2025-08-14 13F Jacobs Levy Equity Management, Inc 48,232 -4.06 3,731 3.75
2025-06-26 NP FDVLX - Fidelity Value 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 438,100 -6.93 31,223 -12.72
2025-08-11 13F EntryPoint Capital, LLC 3,940 -44.85 305 -40.51
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4,437 -27.15 343 -21.15
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 629 -27.45 45 -33.82
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 19,652 -4.53 1,683 10.95
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 103,600 -2.45 7,384 -8.52
2025-07-28 13F J.Safra Asset Management Corp 202 -30.34 16 -25.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,241 -18.72 192 -5.91
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 718 -19.42 56 -12.70
2025-07-18 13F PFG Investments, LLC 3,445 -14.79 267 -7.96
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 12,477 -40.09 965 -35.23
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
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 20,847 -30.38 1,486 -34.73
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 2,582 -12.21 184 -17.49
2025-08-12 13F LPL Financial LLC 27,028 -11.30 2,091 -4.13
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 134,400 -17.29 10,397 -10.57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,362 -37.88 1
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 24,038 -15.61 1,713 -20.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,061 -2.80 2,285 -8.86
2025-08-14 13F Raymond James Financial Inc 31,745 -26.92 2,456 -21.01
2025-08-14 13F Ameriprise Financial Inc 32,109 -8.25 2,484 -0.80
2025-08-12 13F one8zero8, LLC 89,831 -6.80 6,949 0.77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,251 -4.05 160 -10.11
2025-07-21 13F Polaris Capital Management, LLC 625,464 -20.22 48,386 -13.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,360 -1.99 956 5.99
2025-08-12 13F Ensign Peak Advisors, Inc 213,371 -6.22 16,506 1.39
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 2,920 -4.98 226 2.74
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 21,200 -5.78 1,640 1.93
2025-08-14 13F UBS Group AG 200,542 -13.03 15,514 -5.97
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 17,984 -5.27 1,282 -11.17
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,343 -5.53 413 2.23
2025-08-08 13F SG Americas Securities, LLC 2,733 -51.04 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 -33.33 0
2025-08-13 13F Marshall Wace, Llp 34,408 -65.87 2,662 -63.11
2025-08-14 13F California State Teachers Retirement System 1,519 -7.55 118 0.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 743 -89.46 57 -88.69
2025-05-27 NP FTRNX - Fidelity Trend Fund 0 -100.00 0 -100.00
2025-08-14 13F Broad Bay Capital Management, LP 116,689 -52.99 9,027 -49.17
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 24,400 -3.17 1,746 -12.66
2025-08-14 13F Susquehanna International Group, Llp 61,791 -19.51 4,780 -12.98
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24,501 -2.70 1,895 5.22
2025-08-08 13F Pnc Financial Services Group, Inc. 189 -10.43 15 -6.67
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-05-13 13F Renaissance Group Llc 0 -100.00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 246,422 -0.24 17,562 -6.45
2025-08-12 13F Trexquant Investment LP 113,245 -5.63 8,761 2.04
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 7,500 -9.64 580 -2.19
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 573,306 -0.09 40,860 -6.31
2025-08-12 13F Dimensional Fund Advisors Lp 1,008,134 -0.86 77,992 7.21
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,387 -10.41 8,224 -15.99
2025-08-14 13F Two Sigma Advisers, Lp 18,700 -64.65 1,447 -61.79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,510 -18.48 194 -11.82
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 86,490 -28.06 6,691 -22.23
2025-08-12 13F Franklin Resources Inc 17,616 -1.40 1,363 6.57
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 659 -13.40 47 -21.67
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 494 -36.42 35 -42.62
2025-08-08 13F Principal Financial Group Inc 26,232 -2.78 2,029 5.13
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 90,334 -5.07 6,438 -10.98
2025-08-14 13F Point72 Asset Management, L.P. 10,314 -29.21 798 -23.51
2025-08-13 13F Russell Investments Group, Ltd. 5,704 -63.21 441 -60.23
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25,423 -7.88 1,812 -13.64
2025-08-14 13F Goldman Sachs Group Inc 127,333 -6.05 9,850 1.59
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,820 -25.33 1,688 -19.28
2025-07-24 13F Jfs Wealth Advisors, Llc 17 -96.09 1 -96.77
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 64,956 -11.53 5,562 2.85
2025-08-14 13F Two Sigma Investments, Lp 82,052 -7.76 6,348 -0.27
2025-05-13 13F Prospector Partners Llc 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,489 -23.28 462 -28.04
2025-04-29 13F Ifrah Financial Services, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 85 -10.53 7 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,658 -4.37 1,971 -10.33
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 21,509 -29.38 1,533 -33.79
2025-08-14 13F Wellington Management Group Llp 1,056,576 -43.91 81,737 -39.36
2025-07-29 13F William Blair Investment Management, Llc 917,392 -6.48 70,969 1.12
2025-05-07 13F MRP Capital Investments, LLC 0 -100.00 0 -100.00
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 16,511 -47.72 1,277 -43.47
2025-07-17 13F Janney Montgomery Scott LLC 2,818 -9.21 0
2025-08-06 13F Commonwealth Equity Services, Llc 5,045 -20.78 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,111 -42.15 395 -37.50
2025-08-01 13F Envestnet Asset Management Inc 6,053 -20.47 468 -13.97
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 11,271 -5.68 872 1.87
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 67 -42.24 5 -50.00
2025-08-12 13F Jpmorgan Chase & Co 21,811 -1.22 1,687 6.84
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
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 5,895 -0.82 456 7.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,401 -69.82 1,656 -67.38
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,368 -3.99 525 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 40 -60.78 3 -57.14
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 77,010 -4.45 5,489 -10.40
2025-08-13 13F Northern Trust Corp 216,095 -1.56 16,717 6.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,063 -12.18 2,480 -5.05
2025-08-12 13F Clearbridge Investments, LLC 120,418 -17.35 9,316 -10.65
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5,670 -4.75 439 3.06
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
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 16,593 -1.25 1,421 14.79
2025-08-07 13F Parkside Financial Bank & Trust 20 -56.52 2 -66.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0 -100.00
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 82,641 -37.05 5,890 -4.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,514 -36.97 117 -31.58
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 53,645 -23.73 4,150 -17.55
2025-08-14 13F Citadel Advisors Llc Call 6,500 -26.14 503 -20.19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,723 -81.73 520 -81.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 29,951 -1.09 2,317 6.97
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 153,856 -13.18 11,902 -6.13
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 600 -33.33 43 -40.85
2025-08-14 13F Alliancebernstein L.p. 24,010 -92.43 1,857 -91.82
2025-08-14 13F Aqr Capital Management Llc 3,230 -7.85 250 -0.40
2025-08-12 13F Deutsche Bank Ag\ 15,186 -7.59 1,175 -0.09
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,928 -0.64 209 -10.30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
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 340,761 -0.64 26,361 7.43
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-27 NP QUSOX - Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares 279,764 -17.61 21,643 -10.92
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,140 -17.35 269 -3.94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 826 -30.41 64 -25.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 1,204 -3.06 103 13.19
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