UNIT / Unity Group LLC - Institutionellt ägande - Säljare

Unity Group LLC
US ˙ NasdaqGS ˙ US91325V1089

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
(%)
2025-08-21 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
2025-06-26 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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7 296 −1,67 32 −16,22
2025-06-26 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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 239 −31,18 31 −38,78
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
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2 643 −10,77 11 −21,43
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 0 −100,00 0 −100,00
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
2025-08-20 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
2025-08-19 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 322 146 −1,20 1 392 −15,34
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
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 27 700 −29,16 151 0,00
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1 221 162 −36,01 6 008 −42,23
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 EES - WisdomTree U.S. SmallCap Fund N/A 144 985 −2,56 626 −16,42
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
2025-08-28 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
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 57 392 −26,13 289 −32,32
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
2025-06-24 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
2025-08-28 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
2025-06-30 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
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
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
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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
2025-06-26 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
2025-06-24 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
2025-06-23 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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 20 568 −5,28 101 −14,41
2025-06-26 NP USMIX - Extended Market Index Fund 27 107 −3,50 133 −13,07
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
2025-08-18 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16 600 −31,12 72 −41,32
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 410 −7,66 6 −14,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 24 246 −18,72 104 −39,18
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
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 424 800 −8,05 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 74 769 −5,65 323 −19,05
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
2025-07-29 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
2025-08-26 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
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 31 119 −39,71 134 −55,07
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 46 023 −14,23 199 −26,67
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
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 64 614 −1,15 318 −10,96
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
2025-08-29 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
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 465 252 −5,53 2 001 −29,23
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 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
2025-08-28 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
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 85 987 −7,71 469 −0,85
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
2025-06-24 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
2025-08-20 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
2025-07-22 13F IMC-Chicago, LLC Call 121 800 −15,18 526 −27,25
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 829 −5,58 4 −25,00
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 1 653 639 −8,96 7 144 −21,97
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
2025-08-22 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
2025-08-27 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
2025-07-25 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
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 485 −10,85 2 0,00
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 5 698 790 −1,45 24 619 −15,53
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 166 735 −14,20 820 −22,57
Other Listings
GB:0LJB 7,07 US$
DE:8XC0
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