UNIT - Unity Group LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Unity Group LLC
US ˙ NasdaqGS ˙ US91325V1089

Statistiche di base
Proprietari istituzionali 270 total, 268 long only, 0 short only, 2 long/short - change of -55,21% MRQ
Allocazione media del portafoglio 0.1126 % - change of 0,60% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 111.454.252 (ex 13D/G) - change of -160,15MM shares -58,96% MRQ
Valore istituzionale (Long) $ 496.533 USD ($1000)
Proprietà istituzionale e azionisti

Unity Group LLC (US:UNIT) ha 270 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 111,454,252 azioni. I maggiori azionisti includono IJR - iShares Core S&P Small-Cap ETF, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Marshall Wace, Llp, and FSSNX - Fidelity Small Cap Index Fund .

(Unity Group LLC (NasdaqGS:UNIT) 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 6,44 / share. Previously, on September 9, 2024, the share price was 10,38 / share. This represents a decline of 37,96% over that period.

UNIT / Unity Group LLC 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.

UNIT / Unity Group LLC 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)
2025-08-08 13D Elliott Investment Management L.P. 69,319,418 27.90
2025-04-29 13G/A BlackRock, Inc. 44,012,295 40,945,699 -6.97 16.80 -6.67
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
(%)
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14.794 -21,38 64 -32,98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 46.737 -16,09 201 -37,30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 71.260 0,00 306 -25,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.001 7,75 5 -20,00
2025-08-11 13F EMC Capital Management 18.659 0
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 53.200 0,00 230 -14,55
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 6.299 19,71 27 3,85
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 30.237 0,53 130 -24,42
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 426.512 0,00 1.843 -14,29
2025-06-26 NP FSRNX - Fidelity Real Estate 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 439.244 -3,64 2.161 -13,00
2025-07-28 NP VCSLX - Small Cap Index Fund 111.211 19,77 478 -10,15
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 64 0,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.239 -31,18 31 -38,78
2025-08-26 NP XJR - iShares ESG Screened S&P Small-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 19.251 -6,90 83 -20,19
2025-07-28 NP URTY - ProShares UltraPro Russell2000 17.774 -28,46 76 -46,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.150 -48,55 5 -63,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 45.742 -2,46 198 -16,53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34.365 0,00 148 -25,38
2025-06-25 NP ISCB - iShares Morningstar Small-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 12.101 7,98 60 -3,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 136.431 57,95 589 35,40
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 395.900 42,46 1.948 28,60
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 161.364 -5,14 694 -29,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 45.302 4,01 196 -10,96
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 285.615 0,20 1.228 -24,94
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.221.162 -36,01 6.008 -42,23
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 71.905 1,26 354 -8,79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 237.101 -5,22 1.167 -14,45
2025-08-29 NP Pimco Flexible Credit Income Fund 403.446 0,00 1.743 -14,31
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 9.534 0,00 41 -25,93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7.300 0,00 32 -13,89
2025-07-29 NP EBI - Longview Advantage ETF 479 0,00 2 0,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 274.400 0,00 1.350 -9,70
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 144.985 -2,56 626 -16,42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 24.000 293,44 104 505,88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 123.267 -25,65 606 -32,89
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 42.164 207
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.786 0,00 16 -15,79
2025-08-29 NP Pimco Corporate & Income Strategy Fund 177.493 0,00 767 -14,32
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 713.779 228,17 3.084 181,30
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 3.136.938 -12,80 13.489 -34,68
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 24.903 1,16 123 -13,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6.195 0,00 27 -25,71
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649.211 -3,56 3.194 -12,92
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 115.469 0,00 499 -14,29
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF 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 2.074.827 -1,40 8.963 -15,48
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 100.430 -0,51 432 -25,56
2025-08-29 NP Pimco Income Strategy Fund Ii 203.351 0,00 878 -14,26
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2.374 137,16 12 120,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP Pimco Global Stocksplus & Income Fund 32.667 0,00 141 -14,02
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 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 578.158 -4,00 2.498 -17,73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10.448 0,00 45 -25,42
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 28 0,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO 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 111.326 1,58 548 -8,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 972.700 -5,00 4.786 -14,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 368.872 0,00 1.815 -9,75
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 222.331 0,00 960 -14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 11.424 118,64 49 88,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 0
2025-08-29 NP Pimco Dynamic Income Fund 1.591.211 0,00 6.874 -14,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 103.300 545,62 446 457,50
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 3.766 0,00 16 -11,11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 20.568 -5,28 101 -14,41
2025-08-26 NP FRI - First Trust S&P REIT 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 32.231 -1,43 139 -15,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8.805 -5,66 38 -19,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.402 6,46 23 -8,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 414.278 0,00 1.790 -14,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.189 0,00 5 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16.600 -31,12 72 -41,32
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 5.980.791 -8,63 25.837 -21,68
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21.800 -31,23 94 -40,88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 49.574 0,00 214 -14,06
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1.223.755 9,98 5.262 -17,60
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 262.852 -1,87 1.130 -26,48
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 51.600 0,00 254 -9,96
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 40.471 0,00 175 -14,29
2025-07-25 NP SCHH - Schwab U.S. REIT 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 1.494.421 6,97 6.426 -19,87
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13.056 9,70 56 -5,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 127.450 0,00 551 -14,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 121.658 0,00 613 -8,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 296.169 -8,14 1.457 -17,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 237 -11,57 1 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 18.117 -72,33 78 -76,36
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 261.886 3,95 1.288 -6,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 46.023 -14,23 199 -26,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 85.911 11,35 371 -4,38
2025-08-29 NP Pimco High Income Fund 193.839 0,00 837 -14,24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 114.589 5,48 564 -4,90
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 64.614 -1,15 318 -10,96
2025-08-14 13F Group One Trading, L.p. Call 615.400 42,65 2.659 22,26
2025-08-14 13F Group One Trading, L.p. Put 390.600 16,11 1.687 -0,47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 189.962 6,77 821 -8,48
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 172.600 0,00 746 -14,27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 465.252 -5,53 2.001 -29,23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.971 0,00 21 -25,00
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF 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 191.522 8,46 942 -2,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 85.300 0,00 368 -14,22
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.204.329 8,46 5.203 -7,04
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 299.917 2,54 1.296 -12,14
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 20.075 0,00 86 -25,22
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 7.428.206 0,85 32.090 -13,56
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 3.821.319 0,56 16.508 -13,80
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 49.540 0,00 213 -25,00
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6.875 30
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 85.987 -7,71 469 -0,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 86.437 3,32 373 -11,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 20.375 0,00 88 -13,73
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF 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 742.468 -8,32 3.207 -21,42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 166.885 100,79 821 81,64
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 424.278 0,00 1.833 -14,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.158 5,51 18 -10,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 557 0,54 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 180.485 0,66 780 -13,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 31.700 -31,39 137 -41,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4.126 -2,99 18 -29,17
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 203.567 -28,94 1.002 -39,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 37.512 -5,86 162 -19,00
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 58.943 5,65 255 -9,61
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 829 -5,58 4 -25,00
2025-08-14 13F Tudor Investment Corp Et Al 616.680 2.664
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33.900 0,00 146 -14,12
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1.653.639 -8,96 7.144 -21,97
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.544 60,00 13 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 467.252 48,39 2.019 27,16
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 631.370 2.728
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF 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 1.885 -10,11 8 -20,00
2025-08-26 NP IJR - iShares Core S&P Small-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 14.620.486 -3,06 63.160 -16,91
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 61.115 -0,77 264 -14,84
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 44.310 0,00 191 -14,35
2025-08-29 NP Pcm Fund, Inc. 34.736 0,00 150 -14,29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 182.104 -1,11 787 -15,30
2025-06-24 NP SWSSX - Schwab Small-Cap 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 603.128 3,18 2.967 -6,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 23.685 0,00 102 -14,29
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 46.439 6,32 228 -4,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 27.605 2,50 136 -7,53
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.247 0,00 5 -16,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 485 -10,85 2 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.843 0,78 12 -14,29
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 188.652 6,93 815 -8,44
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 451.583 0,00 1.942 -25,12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 93.498 0,00 404 -14,44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 166.735 -14,20 820 -22,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 126.087 0,00 545 -14,33
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 -100,00 0 -100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4.239 -15,71 18 -35,71
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF 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 40 -14,89 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 287.632 -3,76 1.415 -13,08
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 14.285 0,00 70 -9,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7.296 -1,67 32 -16,22
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 21.737 -3,13 93 -27,34
2025-03-26 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 117.986 0,00 643 7,53
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2.643 -10,77 11 -21,43
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 142.338 0,00 612 -25,09
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 162.516 44,31 702 23,81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 21.489 -10,44 93 -23,33
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 1.154.892 -2,34 4.966 -26,84
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 201.099 16,81 989 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19.077 14,90 94 3,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 322.146 -1,20 1.392 -15,34
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 96.399 0,00 416 -14,23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 20.074 119,20 87 86,96
2025-08-29 NP Pimco Income Strategy Fund 98.821 0,00 427 -14,46
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 27.700 -29,16 151 0,00
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 29.153 60,13 143 44,44
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 142.515 0,00 616 -14,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 62.943 0,00 272 -14,51
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 260.109 12,81 1.280 1,83
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 88.532 436
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 80.270 -10,08 347 -22,94
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1.232.116 -6,44 5.323 -19,81
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 311.770 19,54 1.341 -10,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 15.218 119,03 66 85,71
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 57.392 -26,13 289 -32,32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 232.268 60,69 1.143 45,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 417.735 0,85 1.805 -13,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14.287 61
2025-06-30 NP VGSIX - Vanguard Real Estate 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 9.166.742 -2,69 45.100 -12,15
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.155 0,00 5 -20,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2.644 2,72 11 -8,33
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.310.354 5,79 5.635 -20,75
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3.644.430 -2,87 15.744 -16,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.210 -1,31 5 -16,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2.118 10,72 10 0,00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 1.575.255 0,05 7.750 -9,67
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 46.967 17,73 231 6,45
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 76.032 -21,09 374 -28,76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 10.647 133,74 46 104,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 183.300 3,33 792 -11,52
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 999.800 0,00 4.299 -25,08
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 699 -1,13 3 0,00
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35.612 2,55 154 -12,57
2025-06-26 NP USMIX - Extended Market Index Fund 27.107 -3,50 133 -13,07
2025-08-11 13F Public Employees Retirement Association Of Colorado 28.458 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 501.263 50,54 2.165 29,02
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 35.100 0,00 152 -14,20
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 355.049 10,70 1.527 -17,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19.592 -9,45 85 -22,94
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.909 -3,19 99 -27,41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122.053 9,66 525 -17,87
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 107.160 0,00 463 -14,44
2025-08-13 13F Marshall Wace, Llp 2.991.433 12.923
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 30.553 0,00 132 -14,38
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 327.962 0,00 1.614 -9,74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 147.877 7,47 728 -2,94
2025-08-27 NP RYHRX - Real Estate Fund Class H 1.410 -7,66 6 -14,29
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 123.168 0,00 532 -14,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 24.246 -18,72 104 -39,18
2025-08-05 13F Simplex Trading, Llc Call 162.800 0,80 1
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 143.968 0,17 619 -24,88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 878.751 18,68 4.323 7,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 20.270 0,00 88 -14,71
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 795 0,00 3 -25,00
2025-08-05 13F Simplex Trading, Llc Put 424.800 -8,05 2 -50,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 33.619 14,30 165 3,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 74.769 -5,65 323 -19,05
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF 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 37.302 2,42 161 -12,02
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 13.819 -4,74 59 -28,92
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 21.726 0,00 107 -10,17
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 310.555 8,38 1.528 -2,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 109.509 -3,06 473 -16,87
2025-08-26 NP Profunds - Profund Vp Small-cap 543 -0,91 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 39.290 -0,01 170 -14,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 31.783 -10,59 137 -23,46
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 31.119 -39,71 134 -55,07
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 40.000 0,00 172 -24,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 282.992 0,24 1.223 -14,06
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 825.607 -1,52 3.550 -26,23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 28.881 0,00 142 -9,55
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12.310 122,97 61 100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7.869 -0,14 34 -15,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 79.166 -3,14 342 -17,03
2025-08-28 NP ASQIX - Small Company 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 12.882 0,00 56 -14,06
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.130.016 0,00 4.882 -14,29
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 27.827 -0,71 120 -14,89
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 101.921 -144,98 440 -135,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.485 -29,86 12 -36,84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 111.117 88,61 547 70,09
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.007.151 -3,67 4.351 -17,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36.660 0,00 158 -25,24
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 53.624 34,15 232 2,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 36.990 0,00 160 -14,52
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 138.581 -7,11 596 -30,49
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 244.167 -9,18 1.050 -32,02
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 1.332.186 22,11 6.554 10,24
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 2.148.849 -4,48 9.283 -18,12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35.409 104,37 174 85,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 90.515 5,29 391 -9,70
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 42.704 -1,26 210 -10,64
2025-07-28 NP HDG - ProShares Hedge Replication ETF 320 11,89 1 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.350 0,00 19 -14,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 189.174 101,44 931 82,00
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 1.339.027 0,80 5.758 -24,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 281.905 99,68 1.387 80,23
2025-07-22 13F IMC-Chicago, LLC Call 121.800 -15,18 526 -27,25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16.950 4,07 73 -10,98
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 22.040 10,01 95 -5,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 70.248 0,97 302 -24,31
2025-08-12 13F Segall Bryant & Hamill, Llc 433.895 1.874
2025-08-29 NP Pimco Strategic Income Fund, Inc 54.523 0,00 236 -14,23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 84.875 11,53 418 0,72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8.716 0,00 38 -13,95
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF 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 4.186 8,36 18 -5,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.497 0,00 6 -14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 95.592 413
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 259.940 -1,54 1.123 -15,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 333 -0,60 1 0,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19.113 -8,98 83 -21,90
2025-07-29 NP Guggenheim Active Allocation Fund 1.153 0,00 5 -33,33
2025-06-26 NP FSSNX - Fidelity Small Cap 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 2.463.737 2,52 12.122 -7,45
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 40.146 -7,08 173 -30,36
2025-08-27 NP NAESX - Vanguard Small-Cap 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 5.698.790 -1,45 24.619 -15,53
2025-08-26 NP TLSTX - Stock Index Fund 3.661 0,00 16 -16,67
Other Listings
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