UNIT / Unity Group LLC - Proprietà istituzionale - Acquirenti

Unity Group LLC
US ˙ NasdaqGS ˙ US91325V1089

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Unity Group LLC includono Marshall Wace, Llp, NOSGX - Northern Small Cap Value Fund, Tudor Investment Corp Et Al, Segall Bryant & Hamill, Llc, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Public Employees Retirement Association Of Colorado, EMC Capital Management, New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A, e ETTOX - E*TRADE No Fee Total Market Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 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
2025-08-28 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
2025-07-28 NP VCSLX - Small Cap Index Fund 111.211 19,77 478 -10,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 162.516 44,31 702 23,81
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
2025-06-25 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
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 20.074 119,20 87 86,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 45.302 4,01 196 -10,96
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
2025-07-24 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
2025-06-26 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
2025-06-26 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
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 24.000 293,44 104 505,88
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
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 42.164 207
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
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 232.268 60,69 1.143 45,11
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
2025-06-25 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
2025-08-27 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
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2.374 137,16 12 120,00
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
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2.118 10,72 10 0,00
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
2025-06-30 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
2025-08-27 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
2025-08-12 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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 103.300 545,62 446 457,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35.612 2,55 154 -12,57
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
2025-07-24 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
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122.053 9,66 525 -17,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.402 6,46 23 -8,00
2025-08-13 13F Marshall Wace, Llp 2.991.433 12.923
2025-06-27 NP RSSL - Global X Russell 2000 ETF 147.877 7,47 728 -2,94
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
2025-06-26 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
2025-08-28 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
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 310.555 8,38 1.528 -2,18
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
2025-07-25 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13.056 9,70 56 -5,08
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 261.886 3,95 1.288 -6,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 85.911 11,35 371 -4,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 282.992 0,24 1.223 -14,06
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 114.589 5,48 564 -4,90
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12.310 122,97 61 100,00
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
2025-08-27 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
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 189.962 6,77 821 -8,48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 111.117 88,61 547 70,09
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
2025-08-28 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
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 53.624 34,15 232 2,67
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
2025-06-26 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
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6.875 30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35.409 104,37 174 85,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 86.437 3,32 373 -11,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 90.515 5,29 391 -9,70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 166.885 100,79 821 81,64
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 320 11,89 1 0,00
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
2025-08-25 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
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 17.341 87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 281.905 99,68 1.387 80,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16.950 4,07 73 -10,98
2025-08-14 13F Tudor Investment Corp Et Al 616.680 2.664
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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.544 60,00 13 50,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 84.875 11,53 418 0,72
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 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 95.592 413
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
2025-06-24 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
2025-06-26 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
2025-08-26 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
Other Listings
GB:0LJB 6,04 USD
DE:8XC0
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