FUNC - First United Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

First United Corporation
US ˙ NasdaqGS ˙ US33741H1077

Statistiche di base
Proprietari istituzionali 150 total, 150 long only, 0 short only, 0 long/short - change of 35,14% MRQ
Allocazione media del portafoglio 0.0617 % - change of -13,86% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 3.496.450 (ex 13D/G) - change of 0,38MM shares 12,13% MRQ
Valore istituzionale (Long) $ 103.742 USD ($1000)
Proprietà istituzionale e azionisti

First United Corporation (US:FUNC) ha 150 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,496,450 azioni. I maggiori azionisti includono Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gendell Jeffrey L, De Lisle Partners LLP, Geode Capital Management, Llc, Renaissance Technologies Llc, Huber Capital Management LLC, and Arrowstreet Capital, Limited Partnership .

(First United Corporation (NasdaqGS:FUNC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 36,94 / share. Previously, on September 9, 2024, the share price was 28,68 / share. This represents an increase of 28,80% over that period.

FUNC / First United Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

FUNC / First United Corporation Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-29 13G VANGUARD GROUP INC 301,078 344,627 14.46 5.31 16.70
2025-02-14 13G/A Fourthstone LLC 441,143 278,788 -36.80 4.31 -36.80
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP DFVEX - U.s. Vector Equity 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 5.428 0,00 162 -8,52
2025-08-14 13F Fourthstone LLC 95.617 2.965
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2.786 -27,37 86 28,36
2025-08-14 13F Millennium Management Llc 36.731 -73,87 1.139 -73,01
2025-08-12 13F Charles Schwab Investment Management Inc 17.974 557
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-11 13F Citigroup Inc 2.019 -65,37 63 -64,57
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
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 90.724 -3,49 2.701 -11,82
2025-08-15 13F Morgan Stanley 55.817 31,41 1.731 35,69
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.956 0,00 6.201 3,30
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 543 0,00 16 -5,88
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 3.120 0,00 94 -16,22
2025-08-12 13F Proequities, Inc. 0 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 186 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4.700 -10,73 146 57,61
2025-08-14 13F Bridgeway Capital Management Inc 70.378 3,62 2.182 7,07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12.988 0,00 387 -8,75
2025-08-14 13F/A Barclays Plc 11.929 -8,05 0
2025-08-07 13F Acadian Asset Management Llc 91.972 3,49 3 0,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 848 3,29 26 85,71
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 2.632 0,00 78 -8,24
2025-08-14 13F California State Teachers Retirement System 376 12
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 207 6
2025-08-12 13F Trexquant Investment LP 16.445 -25,97 510 -23,57
2025-08-04 13F Amalgamated Bank 206 0
2025-08-08 13F/A Sterling Capital Management LLC 163 5
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.293 102
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2.599 0,00 81 2,56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10.430 6,97 323 88,89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.395 7,89 342 -9,52
2025-08-12 13F Jpmorgan Chase & Co 4.777 7.137,88 148 14.700,00
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 3.875 80,65 120 87,50
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7.901 0,00 245 3,38
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 615 3,71 19 90,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3.800 0,00 118 2,63
2025-08-05 13F Corton Capital Inc. 8.547 265
2025-08-11 13F Vanguard Group Inc 344.627 13,09 10.687 16,81
2025-08-14 13F Goldman Sachs Group Inc 32.015 -45,48 993 -43,70
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 28.970 9,12 898 12,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.585 0,00 47 -7,84
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 53.333 -40,65 1.654 4,42
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 13.542 -0,07 420 3,20
2025-06-26 NP DFSCX - U.s. Micro Cap 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 25.468 -14,53 758 -21,86
2025-08-08 13F Geode Capital Management, Llc 139.939 112,33 4.340 119,30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 670 0,00 20 -13,04
2025-06-26 NP DFSTX - U.s. Small Cap 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 37.037 -11,56 1.103 -19,21
2025-08-14 13F Fmr Llc 6.479 616,70 201 640,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2.254 70
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.938 0,20 960 -15,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 31 1
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.999 42,46 210 20,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 17.015 0,00 507 -8,66
2025-07-28 13F Ritholtz Wealth Management 10.011 -36,22 310 -34,18
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.139 11,26 2.348 -6,57
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.244 0,00 37 -15,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6.163 -53,84 191 -18,72
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 97.556 0,00 3.025 3,31
2025-08-13 13F New York State Common Retirement Fund 3.400 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 -33,33 6 20,00
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 29.119 79,22 903 85,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.254 -50,77 39 -13,64
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank 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 3.882 -0,72 117 -11,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.921 215
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 12.304 0,00 366 -8,50
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 973 30
2025-08-12 13F American Century Companies Inc 91.454 1,61 2.836 4,92
2025-08-15 13F Tower Research Capital LLC (TRC) 73 2
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 16.700 351,35 497 314,17
2025-08-14 13F HoldCo Asset Management, L.P. 20.804 0,00 645 4,03
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 503 -34,42 16 -34,78
2025-08-12 13F Dimensional Fund Advisors Lp 370.903 -0,89 11.501 2,37
2025-08-27 NP VBINX - Vanguard Balanced 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 2.828 0,00 88 3,57
2025-08-12 13F Legal & General Group Plc 544 17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.507 -42,44 47 0,00
2025-08-14 13F Two Sigma Investments, Lp 35.280 1.094
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4.443 -2,59 138 0,74
2025-05-15 13F 683 Capital Management, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 643 20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.139 -12,65 35 59,09
2025-08-13 13F EverSource Wealth Advisors, LLC 18 1
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 567 759,09 18 1.600,00
2025-08-13 13F Invesco Ltd. 11.105 3,39 344 6,83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 0
2025-08-14 13F Royal Bank Of Canada 19.935 17,78 618 21,65
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 414 0,00 12 -7,69
2025-08-13 13F De Lisle Partners LLP 150.390 7,90 4.670 12,29
2025-08-14 13F State Street Corp 67.214 153,46 2.084 161,81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 99.924 0,00 3.099 3,30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37.557 9,06 1.118 -0,27
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.273 7,27 249 -10,14
2025-08-14 13F Two Sigma Advisers, Lp 9.800 304
2025-08-13 13F Huber Capital Management LLC 119.937 -3,46 3.719 -0,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.167 36
2025-08-11 13F Empowered Funds, LLC 29.010 9,27 900 12,80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 78.008 0,00 2.322 -8,62
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 23.161 -6,41 690 -14,52
2025-08-12 13F BlackRock, Inc. 330.574 281,73 10.251 294,42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 14 0
2025-08-11 13F TD Waterhouse Canada Inc. 930 31
2025-08-12 13F Rhumbline Advisers 5.736 178
2025-08-13 13F Northern Trust Corp 64.672 108,32 2.005 115,36
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 753 -3,34 23 76,92
2025-08-14 13F Gendell Jeffrey L 178.352 0,00 5.531 3,29
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 103 -86,90 3 -88,46
2025-05-15 13F EJF Capital LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 210 7
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-07 13F Pinnacle Holdings, LLC 58.976 0,00 1.829 3,28
2025-06-26 NP USMIX - Extended Market Index Fund 653 -10,91 19 -17,39
2025-08-04 13F Strs Ohio 1.200 37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 489 0,00 15 7,14
2025-08-14 13F Citadel Advisors Llc 36.467 12,43 1.131 16,14
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 26.985 -0,23 811 -16,32
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 11.292 0,00 350 3,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 210 7
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.588 -31,40 49 22,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 461 0,00 14 7,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 402 0,00 12 -15,38
2025-08-19 13F State of Wyoming 446 -62,04 14 -62,86
2025-08-14 13F Wells Fargo & Company/mn 3.864 620,90 120 643,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.257 21,33 39 22,58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 928 -14,71 29 47,37
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.521 -5,54 171 -2,29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.840 0,00 57 3,64
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 1.505 0,00 45 -10,20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 204 6
2025-08-13 13F MetLife Investment Management, LLC 3.733 116
2025-08-14 13F Basswood Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 52.480 29.055,56 1.627 32.440,00
2025-08-01 13F Logan Capital Management Inc 4.951 0,00 154 3,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 555 0,00 17 -11,11
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 18.660 0,00 556 -8,57
2025-08-08 13F Angel Oak Capital Advisors, LLC 33.700 31,13 1.045 35,54
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.531 166,90 203 369,77
2025-08-14 13F UBS Group AG 4.545 -44,97 141 -43,32
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 98.920 -36,09 3.068 12,47
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.849 0,00 85 -8,70
2025-08-14 13F Lazard Asset Management Llc 7.547 -24,12 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.869 7,53 89 87,23
2025-08-13 13F Renaissance Technologies Llc 122.095 8,15 3.786 11,71
2025-08-12 13F O'shaughnessy Asset Management, Llc 18.959 -37,46 588 -35,49
2025-08-26 NP Profunds - Profund Vp Small-cap 14 -46,15 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 21 -40,00 1
2025-08-12 13F Nuveen, LLC 7.837 243
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.311 0,00 1.319 -8,59
2025-08-11 13F Lsv Asset Management 15.900 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 10.929 38,32 0
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 10.113 -27,03 301 -33,26
2025-08-12 13F Ameritas Investment Partners, Inc. 615 19
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 5.217 154,49 162 163,93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1.266 0,00 38 -9,76
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 29.176 0,00 905 3,31
2025-08-14 13F Jain Global LLC 0 -100,00 0
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DE:FU3 31,00 €
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