UNIT / Unity Group LLC - Kepemilikan Institusional - Penjual

Unity Group LLC
US ˙ NasdaqGS ˙ US91325V1089

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 US$ 6.44
DE:8XC0
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