0LJB Unity Group LLC Action - prix de l'action, participation institutionnelle, actionnaires (LSE)

Unity Group LLC
GB ˙ LSE ˙ US91325V1089
6,44 $US ↑0,39 (6,52%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 268 total, 266 long only, 0 short only, 2 long/short - change of 1,90% MRQ
Prix de l'action 6,44
Allocation moyenne du portefeuille 0.1129 % - change of -28,67% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 111 454 252 - 46,75% (ex 13D/G) - change of 1,97MM shares 1,80% MRQ
Valeur institutionnelle (Long) $ 496 533 USD ($1000)
Participation institutionnels et actionnaires

Unity Group LLC (GB:0LJB) détient 268 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 111,454,252 actions. Les principaux actionnaires incluent 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 (LSE:0LJB) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 6,44 / share. Previously, on September 9, 2024, the share price was 5,28 / share. This represents an increase of 21,87% over that period.

GB:0LJB / Unity Group LLC Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
DE:8XC0
US:UNIT 6,44 $US
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