0LJB - Unity Group LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	268 total, 266 long only, 0 short only, 2 long/short - change of 1,90% MRQ
Del pris	6,44
Gennemsnitlig porteføljeallokering	0.1129 % - change of -28,67% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	111.454.252 - 46,75% (ex 13D/G) - change of 1,97MM shares 1,80% MRQ
Institutionel værdi (lang)	$ 496.533 USD ($1000)

Institutionelt ejerskab og aktionærer

Unity Group LLC (GB:0LJB) har 268 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 111,454,252 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 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

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

0LJB - Unity Group LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

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Fondens stemningsscore

13F og NPORT arkivering

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