UCB / United Community Banks, Inc. - Institutionelt ejerskab - Sælgere

United Community Banks, Inc.
US ˙ NYSE ˙ US90984P3038

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8.745 -28,47 251 -36,29
2025-08-06 13F First Horizon Advisors, Inc. 61 -37,76 2 -50,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.411 -5,24 127 -16,00
2025-08-14 13F Wellington Management Group Llp 343.169 -61,30 10.223 -59,02
2025-08-06 13F Savant Capital, LLC 27.864 -0,54 830 5,33
2025-05-29 NP RMBKX - RMB Mendon Financial Services Fund Class A 12.500 -58,33 352 -54,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 76.200 -2,06 2.104 -18,49
2025-07-17 13F Oakworth Capital, Inc. 3.699 -33,28 110 -29,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.568 -0,88 47 4,55
2025-07-11 13F Farther Finance Advisors, LLC 2.437 -1,77 73 5,88
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 546.357 -13,67 15.085 -28,15
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.776 -21,70 159 -34,84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 109 -47,09 3 -50,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
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 47.712 -55,09 1.371 -59,95
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 16.175 -1,29 482 4,57
2025-08-15 13F Captrust Financial Advisors 153.652 -0,72 4.577 5,15
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 26.376 -1,26 728 -17,83
2025-08-01 13F Peregrine Capital Management Llc 193.791 -3,24 5.773 2,49
2025-07-28 NP VVSCX - Small Cap Value Fund 3.600 -15,67 103 -24,82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.910 -47,91 57 -45,63
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 331 -72,30 10 -77,50
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 27.471 -11,06 818 -5,76
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 206.677 -0,95 6.157 4,89
2025-08-13 13F Russell Investments Group, Ltd. 84.894 -16,75 2.529 -11,85
2025-08-12 13F Swiss National Bank 228.300 -1,21 6.801 4,63
2025-07-29 NP VFAIX - Vanguard Financials Index 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 192.737 -4,72 5.539 -15,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 23.806 -11,57 709 -6,34
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15.732 -9,49 469 -4,10
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.223 -29,83 34 -42,11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 45 -99,71 1 -99,80
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 6.716 -4,86 193 -14,98
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 14.265 -2,27 394 -18,80
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1.223.168 -2,51 36.438 3,24
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 16.971 -5,87 506 -0,39
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 25.657 -3,63 737 -14,10
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 20.222 -9,34 581 -19,08
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 982.211 -7,63 28.229 -17,64
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.170.702 -71,15 32.932 -74,89
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 26.362 -78,02 728 -77,83
2025-08-08 13F KBC Group NV 3.844 -39,57 0
2025-08-01 13F Envestnet Asset Management Inc 245.942 -5,07 7.327 0,54
2025-08-14 13F North Reef Capital Management LP 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 0 -100,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 102.021 -6,24 3.384 9,30
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 293 -4,87 9 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 -20,00 0
2025-08-14 13F UBS Group AG 168.433 -40,85 5.018 -37,36
2025-08-05 13F Bank of New York Mellon Corp 1.223.307 -1,06 36.442 4,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150.761 -4,19 4.163 -20,25
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 26.196 -11,12 780 -5,91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89.989 -2,09 2.681 3,68
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 115.935 -5,16 3.201 -21,07
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. 272 -14,73 8 0,00
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8.670 -20,04 258 -15,41
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7.370 -19,00 220 -14,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10.682 -3,71 318 1,92
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.461.142 -21,32 43.527 -16,68
2025-08-12 13F Deutsche Bank Ag\ 83.663 -26,48 2.492 -22,15
2025-08-14 13F Manufacturers Life Insurance Company, The 63.974 -5,18 1.906 0,42
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.374.883 -4,26 37.961 -20,31
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 79.719 -4,32 2.291 -14,67
2025-08-14 13F Man Group plc 91.158 -13,87 2.716 -8,80
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 449.138 -9,29 12.401 -24,50
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.110 -25,73 59 -35,16
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
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 568.279 -1,32 16.332 -12,00
2025-04-23 13F Cornerstone Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 90.605 -31,11 2.699 -27,03
2025-08-12 13F Pathstone Holdings, LLC 15.193 -12,49 453 -7,17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 421 -2,55 13 0,00
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 753.035 -2,31 22.433 3,45
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 242.390 -1,70 6.966 -12,34
2025-07-31 13F Nisa Investment Advisors, Llc 24.722 -0,49 742 5,40
2025-08-14 13F Tudor Investment Corp Et Al 81.373 -14,06 2.424 -8,97
2025-08-13 13F StoneX Group Inc. 38.443 -13,45 1.155 -8,26
2025-08-13 13F Parkworth Wealth Management, Inc. 4 -20,00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2.888.028 -0,56 83.002 -11,33
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 293.265 -5,73 8.428 -15,94
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11.904 -10,97 355 -5,85
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3.228.037 -0,33 89.126 -17,04
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2.564 -62,89 71 -69,43
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
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 403.757 -1,44 11.604 -12,12
2025-08-14 13F Bank Of America Corp /de/ 652.529 -0,82 19.439 5,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -10,69 3 -25,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47.903 -2,55 1.323 -18,90
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 1.080.809 -1,67 32.197 4,13
2025-08-14 13F Cibc World Markets Corp 14.855 -44,03 443 -40,75
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 1.033.253 -0,22 30.781 5,67
2025-08-14 13F Ameriprise Financial Inc 317.961 -1,66 9.474 4,14
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 523.951 -27,05 15.608 -22,74
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-12 13F Snyder Capital Management L P 1.736.313 -6,08 51.725 -0,54
2025-08-12 13F MAI Capital Management 5.131 -3,10 153 2,70
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 19.123 -6,64 570 -1,22
2025-04-24 NP MRGAX - MFS Core Equity Fund A 250.246 -3,21 8.065 -7,73
2025-08-14 13F Verition Fund Management LLC 140.760 -6,11 4.193 -0,57
2025-08-14 13F State Of Wisconsin Investment Board 11.215 -9,42 334 -4,02
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 39.240 -10,08 1.169 -4,81
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-06 13F O'Dell Group, LLC 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 89.546 -7,62 2.472 -23,11
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 131.784 -13,84 3.926 -8,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 49.835 -3,05 1.485 2,70
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 234.916 -12,10 6.998 -6,90
2025-08-14 13F Stifel Financial Corp 31.172 -0,76 929 5,10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 150 -45,45 4 -50,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 446 -11,16 12 -25,00
2025-08-14 13F Integrated Investment Consultants, LLC 10.861 -32,63 324 -28,70
2025-08-11 13F Principal Securities, Inc. 89 -1,11 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40.172 -2,76 1.197 2,93
2025-08-14 13F FJ Capital Management LLC 67.695 -43,59 2.017 -40,27
2025-08-06 13F Rialto Wealth Management, LLC 36 -14,29 1 0,00
2025-08-07 13F Everhart Financial Group, Inc. 15.712 -5,50 468 0,21
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31.834 -5,75 1
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 28.404 -6,40 784 -22,07
2025-08-13 13F Amundi 19.658 -58,96 617 -49,38
2025-08-14 13F State Street Corp 5.930.687 -3,29 178.062 2,35
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 23.200 -7,75 641 -23,26
2025-07-15 13F SJS Investment Consulting Inc. 14 -39,13 0
2025-08-01 13F Bessemer Group Inc 326 -50,46 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.403 -13,25 72 -7,79
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 24.828 -19,61 686 -33,11
2025-07-31 13F Whipplewood Advisors, LLC 41 -37,88 1 0,00
2025-08-14 13F ISAM Funds (UK) Ltd 17.801 -16,28 530 -11,37
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13.672 -50,29 407 -47,35
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 15.312 -1,13 456 4,83
2025-08-14 13F Janus Henderson Group Plc 47.502 -15,78 1.415 -9,76
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 1.789 -44,06 54 -39,77
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-04-23 13F Smith & Howard Wealth Management, LLC 0 -100,00 0 -100,00
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 2.976.172 -0,07 88.660 5,82
2025-08-14 13F Mendon Capital Advisors Corp 0 -100,00 0 -100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20.570 -43,26 568 -52,83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 227.492 -5,47 6.538 -15,70
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 132.205 -3,36 3.938 2,34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 100.662 -0,11 2.779 -16,85
2025-08-12 13F LPL Financial LLC 36.617 -6,84 1.091 -1,36
2025-08-14 13F Jane Street Group, Llc 72.808 -82,42 2.169 -81,39
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 62.075 -17,10 1.714 -31,01
2025-08-13 13F Marshall Wace, Llp 7.748 -90,65 231 -90,13
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.105 -9,07 63 -4,62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 725.671 -7,72 22 -4,55
2025-08-14 13F Cubist Systematic Strategies, LLC 47.792 -38,67 1.424 -35,08
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 18.212 -12,32 543 -7,19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22.791 -0,37 679 5,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 27.259 -2,26 812 3,57
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 77.169 -7,39 2.131 -22,94
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.124 -2,04 90 -12,75
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.074 -15,62 60 -25,32
2025-08-14 13F Mariner, LLC 56.040 -1,27 1.669 4,57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47.053 -2,97 1.402 2,71
2025-08-08 13F SG Americas Securities, LLC 19.667 -16,76 1
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37.085 -10,85 1.105 -5,64
2025-07-14 13F GAMMA Investing LLC 4.424 -5,75 132 -0,76
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.623 -8,00 78 -2,50
2025-08-08 13F Pnc Financial Services Group, Inc. 15.447 -5,60 460 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-05 13F Huntington National Bank 158 -9,20 5 0,00
2025-08-14 13F Aristotle Capital Boston, LLC 530.390 -7,08 15.800 -1,59
2025-07-29 13F Mutual Of America Capital Management Llc 15.608 -10,21 465 -4,92
2025-08-13 13F Northern Trust Corp 1.304.003 -5,17 38.846 0,42
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 60.563 -42,88 1.741 -52,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13.008 -17,47 388 -12,64
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79.121 -14,28 2.185 -28,65
2025-08-26 NP Profunds - Profund Vp Banks 1.506 -7,66 45 -2,22
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10.244 -5,44 288 -17,71
2025-07-11 13F/A Umb Bank N A/mo 277 -49,73 8 -46,67
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 952 -7,48 28 0,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.305 -74,35 3.469 -77,67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 168 -6,15 5 0,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
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 56.147 -5,19 1.614 -15,46
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 13.167 -22,81 364 -35,75
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 693.266 -1,92 20.652 3,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.257 -6,07 127 -0,79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16.056 -5,54 478 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 73.950 -74,06 2.042 -78,42
2025-08-12 13F Charles Schwab Investment Management Inc 1.452.030 -0,06 43.256 5,84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 110.979 -3,73 3.306 1,97
2025-07-21 13F Qrg Capital Management, Inc. 7.626 -5,23 227 0,44
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.657 -34,99 47 -43,90
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 19.952 -0,49 594 5,32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.028 -3,06 58 -13,43
2025-07-23 13F DMG Group, LLC 64.768 -51,79 1.929 -48,95
2025-08-14 13F Royal Bank Of Canada 49.475 -10,56 1.474 -5,33
2025-08-11 13F Citigroup Inc 188.433 -17,62 5.613 -12,76
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66.081 -7,20 1.969 -1,75
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 1.140.073 -6,16 33.963 -0,62
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 168.536 -0,47 4.653 -17,15
2025-08-05 13F Cambiar Investors Llc 65.308 -0,04 1.946 5,88
2025-08-13 13F MetLife Investment Management, LLC 511.795 -7,99 15.246 -2,56
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 63.395 -6,78 1.889 -1,26
2025-08-13 13F Victory Capital Management Inc 32.593 -21,08 971 -16,45
2025-08-12 13F Segall Bryant & Hamill, Llc 821.011 -0,70 24.458 5,16
2025-07-28 NP UWM - ProShares Ultra Russell2000 11.931 -18,72 343 -27,70
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 131.959 -12,56 3.643 -27,21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.709 -0,85 259 4,86
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3.645 -60,95 103 -66,11
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 31.799 -10,38 914 -20,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.613 -1,14 78 4,05
2025-05-14 13F JustInvest LLC 0 -100,00 0 -100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6.587 -5,70 185 -17,78
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 1.899.229 -1,54 56.578 4,27
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 7.141.318 -3,36 212.740 2,34
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24.920 -5,84 688 -10,53
2025-07-15 13F Public Employees Retirement System Of Ohio 1.332 -2,35 40 2,63
2025-08-07 13F Profund Advisors Llc 9.033 -4,63 269 1,13
Other Listings
DE:UCBN 27,40 €
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