AUB / Atlantic Union Bankshares Corporation - Institutionellt ägande - Säljare

Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 13F Hemington Wealth Management 45 −49,44 0
2025-03-25 NP FNX - First Trust Mid 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 47 721 −2,76 1 802 −2,86
2025-07-29 13F William Blair Investment Management, Llc 973 180 −7,39 30 441 −6,97
2025-08-14 13F Aquatic Capital Management LLC 6 580 −94,33 206 −94,33
2025-07-17 13F Uncommon Cents Investing LLC 14 465 −4,31 452 −3,83
2025-06-30 NP PFM - Invesco Dividend Achievers 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 2 608 −3,73 72 −29,41
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 538 897 −10,79 16 781 −26,67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 20 668 −1,20 646 −0,77
2025-08-12 13F Brandywine Global Investment Management, LLC 167 243 −3,60 5 231 −3,17
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 112 731 −12,56 3 123 −35,88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 20 896 −20,84 654 −20,46
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −13 248 −367
2025-08-14 13F Ameriprise Financial Inc 1 798 733 −34,62 56 264 −34,33
2025-07-15 13F SJS Investment Consulting Inc. 9 −40,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 771 517 −17,11 55 413 −16,73
2025-08-13 13F Cary Street Partners Financial Llc 55 556 −23,23 1 738 −22,90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 96 −1,03 3 −33,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 120 −13,26 66 −13,16
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 1 384 −4,35 43 −4,44
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-06-25 NP FYT - First Trust Small Cap Value 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 10 326 −20,22 286 −46,44
2025-04-03 13F First Hawaiian Bank 19 262 −1,21 600 −18,83
2025-08-13 13F Amundi 23 453 −34,92 778 −20,85
2025-08-13 13F Russell Investments Group, Ltd. 36 595 −21,62 1 145 −21,27
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 437 −25,31 45 −38,89
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 533 772 −31,29 16 696 −30,98
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-09-24 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 16 303 −67,01 517 −62,28
2025-08-07 13F Parkside Financial Bank & Trust 70 −82,14 2 −83,33
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 40 000 −5,88 1 108 3,17
2025-07-10 13F Trust Point Inc. 10 123 −38,19 317 −38,04
2025-08-14 13F Man Group plc 49 723 −9,91 1 555 −9,49
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 −25,00 0
2025-08-13 13F Guggenheim Capital Llc 24 940 −16,08 780 −15,68
2025-08-27 13F/A Squarepoint Ops LLC 21 859 −90,41 684 −90,37
2025-08-12 13F Neumeier Poma Investment Counsel Llc 0 −100,00 0
2025-09-24 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 80 716 −13,67 2 559 −1,20
2025-08-13 13F Schroder Investment Management Group 668 745 −1,05 20 912 0,86
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 247 908 −1,59 7 755 −1,15
2025-08-13 13F Victory Capital Management Inc 282 258 −82,83 8 829 −82,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 419 −57,89 13 −56,67
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short −83 116 −2 588
2025-08-12 13F Dynamic Technology Lab Private Ltd 57 599 −32,81 1 802 −32,51
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 90 029 −4,20 2 816 −3,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 930 −43,66 92 −43,48
2025-08-05 13F Re Advisers Corp 139 492 −6,56 4 363 −6,13
2025-08-13 13F Marshall Wace, Llp 24 193 −33,16 757 −32,92
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Quarry LP 109 −42,02 3 −40,00
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 19 977 −19,86 553 −41,23
2025-08-14 13F Salzhauer Michael 16 578 −27,01 519 −26,73
2025-04-30 13F Partners in Financial Planning 0 −100,00 0
2025-09-19 13F Canal Capital Management, LLC 53 020 −12,16 1 658 −11,76
2025-07-31 13F Quest Partners LLC 29 807 −65,63 932 −65,48
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-07-14 13F Oliver Luxxe Assets LLC 45 426 −35,04 1 421 −34,77
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 830 −14,73 57 −30,86
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 200 417 −16,50 5 552 −38,76
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 25 000 −50,00 782 −49,78
2025-07-28 NP VVSCX - Small Cap Value Fund 6 965 −15,66 209 −28,91
2025-08-14 13F GWM Advisors LLC 205 −1,91 6 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 068 −43,71 96 −43,79
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28 453 −43,40 886 −53,47
2025-07-15 13F Alpha Omega Wealth Management LLC 0 −100,00 0
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 −7,14 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 004 −13,75 31 −11,43
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 481 536 −24,44 15 062 −24,10
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 50 932 −21,68 1 529 −34,11
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 39 744 −5,97 1 101 −31,08
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18 106 −43,88 502 −53,87
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF 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 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 155 139 −38,83 4 853 −38,56
2025-08-14 13F RMB Capital Management, LLC 25 528 −48,94 799 −48,75
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 319 951 −67,08 10 450 −64,45
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 275 −59,61 63 −70,28
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 274 622 −6,06 8 244 −20,94
2025-08-05 NP HSCSX - Small-Company Stock Fund 139 492 −6,56 4 363 −6,13
2025-08-15 13F State of Tennessee, Treasury Department 31 551 −4,66 987 −4,27
2025-08-01 13F Taylor Financial Group, Inc. 15 534 −12,31 486 −11,98
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1 835 −6,99 57 −6,56
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 3 082 −0,23 96 0,00
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14 449 −47,76 452 −47,62
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 4 219 −35,33 132 −46,96
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-30 13F Dudley Capital Management, Llc 29 321 −2,49 917 −2,03
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 54 668 −33,32 1 710 −33,02
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F London Co Of Virginia 916 674 −0,13 28 674 0,32
2025-08-07 13F ProShare Advisors LLC 223 930 −4,59 7 005 −4,16
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −18 818 −671
2025-08-19 13F State of Wyoming 3 277 −34,35 103 −34,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 740 −43,73 23 −42,50
2025-08-12 13F White Pine Capital Llc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-15 NP Royce Value Trust Inc 31 000 −6,06 970 −5,65
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 38 500 −0,77 1 220 13,59
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 160 −7,51 4 −33,33
2025-08-14 13F Boothbay Fund Management, Llc 40 332 −0,45 1 262 0,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 408 −20,04 122 −41,35
2025-08-04 13F Ledyard National Bank 13 478 −0,22 422 0,24
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −3 650 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-29 NP John Hancock Financial Opportunities Fund 37 110 −83,97 1 156 −86,83
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 47 000 −18,97 1 470 −18,60
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 112 350 −0,59 3 561 13,77
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 279 582 −9,07 8 745 −8,66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30 143 −22,32 943 −22,02
2025-05-14 13F Keeley-Teton Advisors, LLC 90 514 −6,48 2 819 −23,13
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 36 507 −5,55 1 137 −22,40
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 367 364 −8,66 11 491 −8,25
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short −30 170 1
2025-07-24 13F Jfs Wealth Advisors, Llc 41 −36,92 1 −50,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7 937 −20,75 252 −9,39
2025-08-12 13F Pathstone Holdings, LLC 12 763 −44,34 399 −44,43
2025-08-26 13F/A Thrivent Financial For Lutherans 113 895 −7,03 4 0,00
2025-03-31 NP FRBAX - Regional Bank Fund Class A 221 528 −3,80 8 367 −3,87
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10 503 −11,01 329 −10,63
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Sei Investments Co 166 080 −51,44 5 195 −51,23
2025-08-14 13F Mendon Capital Advisors Corp 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 265 −37,85 665 −37,56
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short −501 110 −15 605
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 1 717 −10,39 54 −10,17
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 857 −9,15 58 −7,94
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 932 −43,72 29 −43,14
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 240 −41,11 133 −41,07
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 13 700 −38,37 429 −38,15
2025-08-14 13F Cascades Capital Asset Management, LLC 6 715 −59,96 210 −59,77
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1 902 −38,55 53 −55,17
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 953 −57,90 92 −62,45
2025-07-29 13F Private Trust Co Na 324 −16,49 10 −16,67
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 6 493 −3,71 203 −2,87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 070 −15,55 221 −15,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 49 −12,50 1 −50,00
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0 −100,00
2025-08-19 13F/A Pitcairn Co 26 255 −21,13 821 −20,75
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 67 843 −2,72 2 122 −2,26
2025-08-07 13F Hughes Financial Services, LLC 38 −99,09 1 −99,21
2025-08-08 13F KBC Group NV 3 998 −11,21 0
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −120 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 8 916 −5,41 279 −5,12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 080 −43,81 34 −44,07
2025-07-17 13F Smith, Salley & Associates 66 727 −0,11 2 087 0,34
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-14 13F Ceredex Value Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 71 509 −0,67 2 237 −0,22
2025-08-14 13F Integrated Wealth Concepts LLC 7 485 −12,45 234 −12,03
2025-08-14 13F Cibc World Markets Corp 17 579 −11,42 550 −11,02
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31 290 −1,29 979 −0,91
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 146 −23,16 5 −20,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 40 409 −5,59 1 213 −20,51
2025-08-26 13F Claris Financial LLC 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 124 515 −37,38 3 895 −37,11
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 473 957 −30,10 14 825 −29,79
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class Short −40 100 −1 430
2025-08-11 13F Royce & Associates Lp 78 091 −14,20 2 443 −13,83
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-08-11 13F Intrust Bank Na 9 738 −47,86 305 −47,68
2025-08-15 13F Morgan Stanley 1 524 321 −62,78 47 681 −62,61
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 92 415 −0,26 3 0,00
2025-07-16 13F Banque Pictet & Cie Sa 13 485 −6,30 422 −6,03
2025-04-16 13F Parkside Investments, LLC 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 75 278 −90,50 2 355 −90,46
2025-07-29 13F Mutual Of America Capital Management Llc 18 301 −3,46 572 −3,05
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 832 −9,80 57 −9,52
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 15 667 −1,07 490 −0,61
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16 302 −8,81 508 −25,11
2025-08-14 13F Brevan Howard Capital Management LP 35 161 −52,67 1 100 −52,49
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
Other Listings
DE:UIO 30,40 €
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