FUNC - First United Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

First United Corporation
US ˙ NasdaqGS ˙ US33741H1077

Grundlæggende statistik
Institutionelle ejere 150 total, 150 long only, 0 short only, 0 long/short - change of 35,14% MRQ
Gennemsnitlig porteføljeallokering 0.0617 % - change of -13,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.496.450 (ex 13D/G) - change of 0,38MM shares 12,13% MRQ
Institutionel værdi (lang) $ 103.742 USD ($1000)
Institutionelt ejerskab og aktionærer

First United Corporation (US:FUNC) har 150 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,496,450 aktier. Største aktionærer omfatter Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gendell Jeffrey L, De Lisle Partners LLP, Geode Capital Management, Llc, Renaissance Technologies Llc, Huber Capital Management LLC, and Arrowstreet Capital, Limited Partnership .

First United Corporation (NasdaqGS:FUNC) 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 9, 2025 is 36,50 / share. Previously, on September 10, 2024, the share price was 28,70 / share. This represents an increase of 27,18% over that period.

FUNC / First United Corporation 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.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

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

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-07-29 13G VANGUARD GROUP INC 301,078 344,627 14.46 5.31 16.70
2025-02-14 13G/A Fourthstone LLC 441,143 278,788 -36.80 4.31 -36.80
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 Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.428 0,00 162 -8,52
2025-08-14 13F Fourthstone LLC 95.617 2.965
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2.786 -27,37 86 28,36
2025-08-14 13F Millennium Management Llc 36.731 -73,87 1.139 -73,01
2025-08-12 13F Charles Schwab Investment Management Inc 17.974 557
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-11 13F Citigroup Inc 2.019 -65,37 63 -64,57
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.724 -3,49 2.701 -11,82
2025-08-15 13F Morgan Stanley 55.817 31,41 1.731 35,69
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.956 0,00 6.201 3,30
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 543 0,00 16 -5,88
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.120 0,00 94 -16,22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4.700 -10,73 146 57,61
2025-08-14 13F Bridgeway Capital Management Inc 70.378 3,62 2.182 7,07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12.988 0,00 387 -8,75
2025-08-14 13F/A Barclays Plc 11.929 -8,05 0
2025-08-07 13F Acadian Asset Management Llc 91.972 3,49 3 0,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 848 3,29 26 85,71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.632 0,00 78 -8,24
2025-08-14 13F California State Teachers Retirement System 376 12
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 207 6
2025-08-12 13F Trexquant Investment LP 16.445 -25,97 510 -23,57
2025-08-04 13F Amalgamated Bank 206 0
2025-08-08 13F/A Sterling Capital Management LLC 163 5
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.293 102
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2.599 0,00 81 2,56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10.430 6,97 323 88,89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.395 7,89 342 -9,52
2025-08-12 13F Jpmorgan Chase & Co 4.777 7.137,88 148 14.700,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.875 80,65 120 87,50
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.901 0,00 245 3,38
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 615 3,71 19 90,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3.800 0,00 118 2,63
2025-08-05 13F Corton Capital Inc. 8.547 265
2025-08-11 13F Vanguard Group Inc 344.627 13,09 10.687 16,81
2025-08-14 13F Goldman Sachs Group Inc 32.015 -45,48 993 -43,70
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 28.970 9,12 898 12,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.585 0,00 47 -7,84
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.333 -40,65 1.654 4,42
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.542 -0,07 420 3,20
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.468 -14,53 758 -21,86
2025-08-08 13F Geode Capital Management, Llc 139.939 112,33 4.340 119,30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 670 0,00 20 -13,04
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.037 -11,56 1.103 -19,21
2025-08-14 13F Fmr Llc 6.479 616,70 201 640,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2.254 70
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.938 0,20 960 -15,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 31 1
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.999 42,46 210 20,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 17.015 0,00 507 -8,66
2025-07-28 13F Ritholtz Wealth Management 10.011 -36,22 310 -34,18
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.139 11,26 2.348 -6,57
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.244 0,00 37 -15,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6.163 -53,84 191 -18,72
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.556 0,00 3.025 3,31
2025-08-13 13F New York State Common Retirement Fund 3.400 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 -33,33 6 20,00
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 29.119 79,22 903 85,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.254 -50,77 39 -13,64
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.882 -0,72 117 -11,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.921 215
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.304 0,00 366 -8,50
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 973 30
2025-08-12 13F American Century Companies Inc 91.454 1,61 2.836 4,92
2025-08-15 13F Tower Research Capital LLC (TRC) 73 2
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 16.700 351,35 497 314,17
2025-08-14 13F HoldCo Asset Management, L.P. 20.804 0,00 645 4,03
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 503 -34,42 16 -34,78
2025-08-12 13F Dimensional Fund Advisors Lp 370.903 -0,89 11.501 2,37
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.828 0,00 88 3,57
2025-08-12 13F Legal & General Group Plc 544 17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.507 -42,44 47 0,00
2025-08-14 13F Two Sigma Investments, Lp 35.280 1.094
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4.443 -2,59 138 0,74
2025-05-15 13F 683 Capital Management, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 643 20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.139 -12,65 35 59,09
2025-08-13 13F EverSource Wealth Advisors, LLC 18 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 759,09 18 1.600,00
2025-08-13 13F Invesco Ltd. 11.105 3,39 344 6,83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 0
2025-08-14 13F Royal Bank Of Canada 19.935 17,78 618 21,65
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 414 0,00 12 -7,69
2025-08-13 13F De Lisle Partners LLP 150.390 7,90 4.670 12,29
2025-08-14 13F State Street Corp 67.214 153,46 2.084 161,81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 99.924 0,00 3.099 3,30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37.557 9,06 1.118 -0,27
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.273 7,27 249 -10,14
2025-08-14 13F Two Sigma Advisers, Lp 9.800 304
2025-08-13 13F Huber Capital Management LLC 119.937 -3,46 3.719 -0,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.167 36
2025-08-11 13F Empowered Funds, LLC 29.010 9,27 900 12,80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 78.008 0,00 2.322 -8,62
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 23.161 -6,41 690 -14,52
2025-08-12 13F BlackRock, Inc. 330.574 281,73 10.251 294,42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 14 0
2025-08-11 13F TD Waterhouse Canada Inc. 930 31
2025-08-12 13F Rhumbline Advisers 5.736 178
2025-08-13 13F Northern Trust Corp 64.672 108,32 2.005 115,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 -3,34 23 76,92
2025-08-14 13F Gendell Jeffrey L 178.352 0,00 5.531 3,29
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 103 -86,90 3 -88,46
2025-05-15 13F EJF Capital LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 210 7
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-07 13F Pinnacle Holdings, LLC 58.976 0,00 1.829 3,28
2025-06-26 NP USMIX - Extended Market Index Fund 653 -10,91 19 -17,39
2025-08-04 13F Strs Ohio 1.200 37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 489 0,00 15 7,14
2025-08-14 13F Citadel Advisors Llc 36.467 12,43 1.131 16,14
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.985 -0,23 811 -16,32
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 11.292 0,00 350 3,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 210 7
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.588 -31,40 49 22,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 461 0,00 14 7,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 0,00 12 -15,38
2025-08-19 13F State of Wyoming 446 -62,04 14 -62,86
2025-08-14 13F Wells Fargo & Company/mn 3.864 620,90 120 643,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.257 21,33 39 22,58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 928 -14,71 29 47,37
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.521 -5,54 171 -2,29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.840 0,00 57 3,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.505 0,00 45 -10,20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 204 6
2025-08-13 13F MetLife Investment Management, LLC 3.733 116
2025-08-14 13F Basswood Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 52.480 29.055,56 1.627 32.440,00
2025-08-01 13F Logan Capital Management Inc 4.951 0,00 154 3,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 555 0,00 17 -11,11
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.660 0,00 556 -8,57
2025-08-08 13F Angel Oak Capital Advisors, LLC 33.700 31,13 1.045 35,54
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.531 166,90 203 369,77
2025-08-14 13F UBS Group AG 4.545 -44,97 141 -43,32
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.920 -36,09 3.068 12,47
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.849 0,00 85 -8,70
2025-08-14 13F Lazard Asset Management Llc 7.547 -24,12 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.869 7,53 89 87,23
2025-08-13 13F Renaissance Technologies Llc 122.095 8,15 3.786 11,71
2025-08-12 13F O'shaughnessy Asset Management, Llc 18.959 -37,46 588 -35,49
2025-08-26 NP Profunds - Profund Vp Small-cap 14 -46,15 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 21 -40,00 1
2025-08-12 13F Nuveen, LLC 7.837 243
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.311 0,00 1.319 -8,59
2025-08-11 13F Lsv Asset Management 15.900 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 10.929 38,32 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.113 -27,03 301 -33,26
2025-08-12 13F Ameritas Investment Partners, Inc. 615 19
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 5.217 154,49 162 163,93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1.266 0,00 38 -9,76
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 29.176 0,00 905 3,31
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 754 23
2025-08-14 13F Susquehanna International Group, Llp 20.171 -83,18 626 -82,64
Other Listings
DE:FU3 30,60 €
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