DE:UCBN / United Community Banks, Inc. - Propriedade Institucional - Vendedores

United Community Banks, Inc.
DE ˙ DB ˙ US90984P3038 ˙ Diversified Banks
€ 30,40 ↑0,40 (1,33%)
2026-09-04
COMPARTILHAR PREÇOS
Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-06-25 NP MOPCX - NYLI WMC Small Companies Fund Class C 87.427 -4,89 2.914 -7,93
2026-08-12 13F Prudential Financial Inc 133.937 -31,79 4.700 -24,00
2026-08-07 13F RWM Asset Management, LLC 0 -100,00 0 -100,00
2026-08-13 13F Great West Life Assurance Co /can/ 99.185 -5,59 3 0,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 33.094 -7,29 1.042 -6,46
2026-05-14 13F Inceptionr Llc 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39.610 -13,33 1.247 -12,55
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.117 -4,00 539 -3,06
2026-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-08-13 13F Vanguard Investments Australia, Ltd. 33.287 -4,67 1.168 6,28
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-08-14 13F VARCOV Co. 0 -100,00 0 -100,00
2026-04-28 NP VYSGX - Voya Small Company Fund Class W 44.218 -6,05 1.422 -1,11
2026-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-08-07 13F Victory Capital Management Inc 70.384 -59,74 2.470 -55,14
2026-06-01 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 231.771 -0,92 7.298 -0,07
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26.087 -47,79 821 -47,34
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 276 -1,43 9 0,00
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 87.133 -6,17 2.744 -5,38
2026-08-05 13F Bayforest Capital Ltd 2.263 -46,27 79 -40,15
2026-08-14 13F Wellington Management Group Llp 254.136 -64,40 8.918 -60,33
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 600 -1,32 19 0,00
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13.801 -0,66 435 0,23
2026-08-11 13F Mutual Of America Capital Management Llc 13.709 -0,67 481 10,83
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9.824 -2,36 309 -1,59
2026-08-13 13F Ubs Asset Management Americas Inc 214.390 -10,89 7.523 -0,71
2026-08-13 13F Snyder Capital Management L P 1.640.886 -2,49 57.579 8,65
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 6.642 -8,39 209 -7,52
2026-08-14 13F Delaware Management Holdings, Inc. 1.606.581 -6,84 56.375 3,81
2026-05-28 NP NOSGX - Northern Small Cap Value Fund 18.969 -91,38 597 -90,67
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 7.442 -9,27 234 -8,59
2026-05-28 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 2.928 -15,67 92 -14,81
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 6.437 -1,83 203 -0,98
2026-07-27 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-07-30 13F Bailard, Inc. 0 -100,00 0 -100,00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.902 -3,88 91 -3,19
2026-04-24 NP URTY - ProShares UltraPro Russell2000 7.563 -20,63 243 -16,49
2026-05-28 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 631.547 -9,05 19.887 -8,27
2026-07-22 13F Oakworth Capital, Inc. 0 -100,00 0 -100,00
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14.935 -11,91 470 -11,15
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 54.800 -1,08 1.726 -0,23
2026-08-10 13F Intech Investment Management Llc 29.304 -40,73 1.028 -33,93
2026-08-07 13F MQS Management LLC 0 -100,00 0 -100,00
2026-05-22 13F Wellington Grp LLC 0 -100,00 0
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 215 -39,44 7 -45,45
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 2.833 -10,46 91 -5,21
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 3.690 -17,89 116 -17,14
2026-07-08 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 213.794 -29,34 6.732 -28,73
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 193.486 -6,01 6.224 -1,07
2026-08-14 13F Hsbc Holdings Plc 23.225 -79,79 823 -77,26
2026-08-11 13F Amundi 18.105 -13,73 635 -3,79
2026-08-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-08-04 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-08-07 13F Harbor Capital Advisors, Inc. 904 -3,83 0
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25.479 -32,47 802 -31,86
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45.278 -0,11 1.509 -3,27
2026-08-13 13F UBS Group AG 262.409 -6,19 9.208 4,53
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 81.096 -4,14 2.554 -3,33
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.741 -21,65 291 -24,22
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 94.794 -3,61 3.159 -6,68
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 127.848 -3,37 4.026 -2,54
2026-05-26 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 16.941 -14,99 533 -14,31
2026-07-28 13F Sterling Capital Management LLC 2.467 -39,46 87 -32,81
2026-08-14 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-05-06 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-08-12 13F Globeflex Capital L P 12.204 -4,72 428 6,20
2026-08-14 13F Legal & General Group Plc 268.602 -3,29 9.421 7,87
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56.135 -2,34 1.970 8,78
2026-08-13 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-08-14 13F Teacher Retirement System Of Texas 14.442 -24,66 507 -16,09
2026-05-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 314 -16,49 10 -16,67
2026-08-13 13F/A Advisors Asset Management, Inc. 1.651 -30,54 0
2026-05-28 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 1.756.303 -1,25 55.306 -0,40
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8.900 -63,82 286 -61,92
2026-06-22 NP SVPIX - Small-cap Value Profund Investor Class 825 -2,14 27 -6,90
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-06-18 NP TSLCX - Transamerica Small Cap Value C 22.600 -1,09 753 -4,20
2026-08-10 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 201.802 -2,57 6.355 -1,73
2026-05-29 NP JESIX - Small Cap Index Trust NAV 21.924 -2,64 690 -1,85
2026-05-27 NP ARABX - Aristotle Small Cap Equity Fund II Class A 28.630 -16,97 902 -16,26
2026-08-14 13F Systematic Financial Management Lp 871.016 -0,83 30.564 10,51
2026-08-17 13F Capstone Investment Advisors, Llc 8.076 -29,33 283 -21,17
2026-08-11 13F ProShare Advisors LLC 211.945 -3,44 7.437 7,61
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25.600 -5,19 806 -4,28
2026-04-24 NP FIDSX - Financial Services Portfolio 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 182.700 -1,62 5.877 3,58
2026-08-07 13F BlackRock, Inc. 17.508.114 -1,98 614.360 9,23
2026-08-14 13F Rafferty Asset Management, LLC 69.744 -28,46 2.447 -20,27
2026-05-26 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 10.481 -0,99 330 0,00
2026-06-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 40.720 -25,31 1.357 -27,70
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36.198 -1,69 1.140 -0,87
2026-05-28 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 566.338 -3,36 17.834 -2,53
2026-07-20 13F First Horizon Corp 1.028 -0,19 36 12,50
2026-04-22 13F Pictet Asset Management Holding SA 18.397 -0,10 579 0,87
2026-05-20 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6.700 -42,24 211 -41,99
2026-05-12 13F Colonial Trust Advisors 0 -100,00 0
2026-05-29 NP Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 33.200 -3,75 1.045 -2,88
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 147.438 -1,15 4.914 -4,30
2026-06-26 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 3.335 -6,92 111 -9,76
2026-05-28 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 67.054 -4,09 2.112 -3,25
2026-08-13 13F Pathstone Holdings, LLC 14.486 -6,29 509 4,31
2026-08-13 13F Bnp Paribas Arbitrage, Sa 82.613 -13,76 2.899 -3,91
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 800 -90,12 25 -90,08
2026-06-25 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.247 -12,76 8.941 -15,55
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.382 -11,47 46 -13,21
2026-08-07 13F Arizona State Retirement System 33.024 -1,09 1.159 10,18
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-07-07 13F Grove Bank & Trust 510 -14,57 18 -5,56
2026-08-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.100 -0,81 413 0,00
2026-06-18 NP IIVAX - Transamerica Small/Mid Cap Value A 58.650 -7,78 1.955 -10,74
2026-08-13 13F Fmr Llc 8.027.052 -10,31 281.669 -0,06
2026-08-14 13F Cerity Partners LLC 0 -100,00 0 -100,00
2026-08-12 13F Rather & Kittrell, Inc. 18.763 -0,03 658 11,34
2026-08-17 13F Integrated Investment Consultants, LLC 10.671 -0,42 374 10,98
2026-06-26 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 2.887.919 -0,52 96.254 -3,69
2026-08-12 13F Us Bancorp \de\ 14.085 -0,47 494 11,01
2026-08-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2026-07-09 13F Wealthcare Advisory Partners LLC 7.412 -19,05 260 -9,72
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-04-15 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 59.750 -6,42 1.991 -9,42
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2026-05-28 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 3.775.264 -1,50 118.883 -0,65
2026-05-28 NP TLEQX - Small-Cap Equity Fund 6.994 -21,89 220 -21,15
2026-08-14 13F State of Tennessee, Treasury Department 53.636 -33,04 1.882 -25,38
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 52.900 -8,48 1.666 -7,71
2026-07-13 13F Eastover Investment Advisors LLC 42.688 -0,07 1.498 11,30
2026-08-13 13F Elo Mutual Pension Insurance Co 35.882 -48,27 1.259 -42,35
2026-05-27 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 31.848 -0,65 1.003 0,20
2026-06-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.276.994 -0,42 42.562 -3,60
2026-07-29 13F Oregon Public Employees Retirement Fund 27.220 -1,45 955 9,90
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 42.749 -2,82 1.346 -1,97
2026-08-06 13F Family Legacy, Inc. 38.793 -1,37 1.361 9,94
2026-04-24 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2.208.157 -31,70 71.036 -28,10
2026-08-14 13F Susquehanna International Group, Llp 23.731 -74,10 833 -71,16
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9.700 -78,40 323 -76,75
2026-04-24 NP SAA - ProShares Ultra SmallCap600 1.332 -3,20 43 0,00
2026-05-27 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.050 -2,49 159 -1,24
2026-05-20 NP Profunds - Profund Vp Small-cap Value 3.038 -5,45 96 -5,00
2026-05-13 13F Ruffer LLP 0 -100,00 0
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.149 -4,96 438 -7,98
2026-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 40.227 -4,91 1.294 0,15
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-06-22 NP BKPIX - Banks Ultrasector Profund Investor Class 1.905 -17,82 63 -20,25
2026-05-14 13F StoneX Group Inc. 0 -100,00 0
2026-06-01 NP IVCSX - Voya Small Company Portfolio Class I 50.171 -8,19 1.580 -7,44
2026-08-13 13F Aster Capital Management (DIFC) Ltd 45 -97,02 1 -97,62
2026-05-28 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 2.941.581 -1,10 92.630 -0,24
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 41.071 -2,70 1.293 -1,82
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 20.434 -0,04 643 0,78
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.459 -29,18 266 -28,49
2026-07-16 13F Yousif Capital Management, Llc 32.263 -0,07 1.132 11,42
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 60.099 -5,19 2.003 -8,20
2026-08-11 13F Rhumbline Advisers 309.692 -11,91 10.867 -1,83
2026-05-26 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 1.096.757 -1,37 34.537 -0,52
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 0 -100,00 0 -100,00
2026-07-20 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-08-11 13F OneAscent Wealth Management LLC 8.955 -6,48 314 4,32
2026-08-14 13F Aristotle Capital Boston, LLC 340.716 -16,48 11.956 -6,95
2026-08-14 13F Mangrove Partners 0 -100,00 0 -100,00
2026-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 218.689 -11,31 7.289 -14,16
2026-08-10 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2026-08-14 13F Bank Of America Corp /de/ 628.256 -15,96 22.046 -6,35
2026-08-13 13F Entropy Technologies, LP 13.949 -11,43 489 -1,21
2026-04-29 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 39.338 -1,42 1.266 3,77
2026-08-05 13F Fifth Third Bancorp 26.715 -2,35 937 8,83
2026-07-27 13F Raffa Wealth Management, Llc 3 -25,00 0
2026-08-10 13F Arkadios Wealth Advisors 0 -100,00 0 -100,00
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.071 -42,51 36 -45,31
2026-08-11 13F Tower Research Capital LLC (TRC) 5.979 -48,65 210 -42,90
2026-08-14 13F Raymond James Financial Inc 269.263 -7,97 9.448 2,55
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 693.384 -13,29 22.306 -8,72
2026-08-11 13F Profund Advisors Llc 8.611 -12,49 302 -2,27
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-04-23 NP DCCAX - Delaware Small Cap Core Fund Class A 1.415.799 -16,22 45.546 -11,81
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-08-14 13F Millennium Management Llc 304.256 -18,59 10.676 -9,28
2026-08-14 13F D. E. Shaw & Co., Inc. 95.228 -8,60 3.342 1,86
2026-07-24 13F EverSource Wealth Advisors, LLC 1.604 -21,83 56 -12,50
2026-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 117.100 -9,30 3.903 -12,20
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 126.831 -1,67 4.450 9,58
2026-07-14 13F Net Worth Advisory Group 0 -100,00 0
2026-08-14 13F Dv Equities, Llc 0 -100,00 0 -100,00
2026-08-14 13F/A Verition Fund Management LLC 105.403 -73,58 3.699 -70,56
2026-08-07 13F SG Americas Securities, LLC 29.787 -24,47 1 0,00
2026-04-24 NP HDG - ProShares Hedge Replication ETF 126 -19,75 4 0,00
2026-05-20 NP Profunds - Profund Vp Banks 1.267 -11,21 40 -11,36
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 200 -57,45 6 -57,14
2026-06-25 NP USMIX - Extended Market Index Fund 13.586 -2,07 453 -5,24
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 1.052.438 -0,27 36.930 11,13
2026-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100,00 0 -100,00
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 19.808 -1,09 695 10,32
2026-08-03 13F Envestnet Asset Management Inc 182.467 -1,65 6.403 9,59
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-08-04 13F Evergreen Advisors, LLC 0 -100,00 0
2026-08-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-05-04 13F Maryland State Retirement & Pension System 17.538 -1,52 552 -0,54
2026-08-11 13F Swiss National Bank 240.200 -0,17 8.429 11,25
2026-08-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
2026-08-12 13F Cetera Investment Advisers 15.416 -1,90 541 9,31
2026-08-07 13F Covestor Ltd 507 -23,18 0
2026-08-13 13F Vanguard Global Advisers, LLC 61.587 -2,49 2.161 8,70
2026-07-17 13F Peregrine Capital Management Llc 154.456 -8,05 5.420 2,46
2026-05-08 13F Eurizon Capital SGR S.p.A. 0 -100,00 0
2026-08-12 13F Bessemer Group Inc 103.338 -0,14 4 0,00
2026-08-14 13F Goldman Sachs Group Inc 1.773.844 -4,92 62.244 5,96
2026-08-03 13F Oppenheimer Asset Management Inc. 52.908 -1,98 1.857 9,24
2026-07-20 13F State of Alaska, Department of Revenue 44.700 -30,99 2 -50,00
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 42.236 -2,45 1.330 -1,55
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-08-10 13F Nisa Investment Advisors, Llc 7.007 -72,19 247 -69,09
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 410 -1,44 13 0,00
2026-07-21 13F/A Louisiana State Employees Retirement System 52.500 -1,87 1.842 9,38
2026-05-26 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 24.400 -50,00 768 -49,57
2026-04-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 18.912 -6,11 608 -1,14
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 904 -18,63 30 -21,05
2026-07-28 13F DMG Group, LLC 41.718 -8,65 1.464 1,74
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 11.251 -63,83 395 -59,75
2026-08-13 13F/A Public Sector Pension Investment Board 411.165 -4,71 14.428 6,19
2026-05-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 298.181 -1,59 9.390 -0,74
2026-08-13 13F United Community Bank 0 -100,00 0
2026-08-14 13F California Public Employees Retirement System 237.655 -2,88 8.339 8,23
2026-08-13 13F Earnest Partners Llc 3.232.896 -3,70 113.442 7,31
2026-04-29 NP VCSLX - Small Cap Index Fund 44.617 -3,53 1.435 1,56
2026-08-06 13F Gsa Capital Partners Llp 0 -100,00 0 -100,00
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0
2026-05-13 13F Algebris (uk) Ltd 0 -100,00 0
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 244.782 -13,54 8.159 -16,30
2026-09-01 13F/A Citadel Advisors Llc 201.678 -6,73 7.077 3,94
2026-08-12 13F Voya Investment Management Llc 200.869 -4,74 7.048 6,14
2026-05-28 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6.611 -20,31 208 -19,69
2026-08-11 13F Blair William & Co/il 217.555 -0,13 7.634 11,28
2026-04-24 NP FSRBX - Banking Portfolio 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 300.700 -1,60 9.674 3,58
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 62.600 -14,40 1.971 -13,67
2026-07-08 13F Everhart Financial Group, Inc. 25.463 -1,25 893 10,11
2026-04-24 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 163.410 -2,84 5.257 2,28
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 -1,79 5 0,00
2026-08-03 13F CIBC Asset Management Inc 11.231 -1,34 394 10,06
2026-05-28 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 186.129 -3,90 5.861 -3,06
2026-07-23 13F Amalgamated Bank 32.224 -7,35 1 0,00
2026-06-29 NP RSSL - Global X Russell 2000 ETF 53.173 -3,95 1.772 -7,03
2026-05-28 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 14.787 -2,95 466 -2,11
2026-08-07 13F Deutsche Bank Ag\ 126.435 -38,21 4.437 -31,14
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.382 -4,83 996 5,96
2026-08-12 13F Illinois Municipal Retirement Fund 61.681 -5,68 2.164 5,10
2026-07-31 13F Cambiar Investors Llc 52.031 -0,48 1.826 10,87
2026-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-04-17 13F BCS Wealth Management 0 -100,00 0
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.271 -5,76 103 -4,63
2026-06-26 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 477.084 -1,99 15.901 -5,12
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 16.952 -2,54 534 -1,84
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 255 -1,54 8 0,00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 80.497 -3,63 2.535 -2,80
2026-08-14 13F Man Group plc 33.024 -23,48 1.159 -14,73
2026-08-12 13F Jpmorgan Chase & Co 404.779 -5,66 14.499 9,58
2026-05-28 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 2.757.426 -0,01 86.831 0,85
2026-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 102.908 -1,91 3.241 -1,07
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.166 -6,41 163 -5,81
2026-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 56.379 -1,09 1.775 -0,22
2026-05-14 13F Horizon Investments, LLC 0 -100,00 0
2026-06-01 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.882 -0,57 185 0,54
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14.180 -1,38 447 -0,45
2026-04-28 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 0 -100,00 0 -100,00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 9.338 -4,47 294 -3,61
2026-08-03 13F Connable Office Inc 14.319 -6,86 502 3,72
2026-08-12 13F Northwestern Mutual Wealth Management Co 9.156 -10,23 321 0,00
2026-08-04 13F Fisher Asset Management, LLC 944.829 -0,42 33.154 10,96
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 41 -2,38 1 0,00
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17.883 -1,45 563 -0,53
2026-08-14 13F Invenomic Capital Management LP 141.162 -21,27 4.953 -12,27
2026-04-24 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13.949 -31,87 449 -28,32
2026-06-26 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 0 -100,00 0 -100,00
2026-08-03 13F Campbell & CO Investment Adviser LLC 15.247 -72,37 535 -69,20
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