NEU / NewMarket Corporation - Proprietà istituzionale - Venditori

NewMarket Corporation
US ˙ NYSE ˙ US6515871076

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 16 -15,79 11 10,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 611 -58,86 422 -49,82
2025-04-29 NP SFYX - SoFi Next 500 ETF 51 -73,16 29 -71,29
2025-07-17 13F Janney Montgomery Scott LLC 439 -7,97 0
2025-08-13 13F Russell Investments Group, Ltd. 4.565 -0,11 3.154 21,83
2025-08-14 13F State Of Wisconsin Investment Board 2.211 -3,41 1.527 17,82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 423 -24,60 260 -6,81
2025-08-12 13F Swiss National Bank 15.400 -2,53 10.639 18,88
2025-07-23 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-08-04 13F Atria Investments Llc 601 -54,85 415 -44,89
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.478 -3,27 1.021 18,03
2025-08-14 13F Lazard Asset Management Llc 2.518 -44,43 2 -50,00
2025-05-02 13F Edgestream Partners, L.P. 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 272 -49,63 167 -31,28
2025-08-14 13F Susquehanna International Group, Llp 5.915 -13,41 4.086 5,61
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2.864 -0,52 1.762 22,96
2025-08-14 13F Cove Street Capital, LLC 2.522 -1,10 1.742 20,64
2025-08-28 NP SMMD - iShares Russell 2500 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 1.375 -7,53 950 12,71
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 1.793 -2,45 1.016 4,53
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 22 -12,00 15 7,14
2025-06-26 NP USMIX - Extended Market Index Fund 955 -0,31 588 23,06
2025-08-14 13F Peak6 Llc 494 -25,83 341 -9,55
2025-08-27 13F/A Brinker Capital Investments, LLC 3.576 -0,58 2.470 21,26
2025-08-14 13F Peak6 Llc Call 100 -99,00 69 -98,78
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 3.439 -6,78 2.376 13,69
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 674 -9,41 415 11,89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1.686 -0,47 1.165 21,38
2025-07-23 13F Shell Asset Management Co 213 -9,75 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 7.401 -0,60 5.113 21,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 86 -66,14 59 -58,74
2025-08-14 13F State Street Corp 238.985 -2,41 165.784 18,95
2025-04-09 13F American National Bank 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 1.816 -6,87 1.255 13,59
2025-07-30 NP CCMG - CCM Global Equity ETF 601 -28,11 387 -18,70
2025-08-28 NP IWR - iShares Russell Mid-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 20.739 -10,19 14.328 9,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 6.394 -0,58 4.417 21,28
2025-08-27 13F/A Impala Asset Management LLC 20.000 -69,23 1.165 -62,87
2025-08-12 13F Ci Investments Inc. 557 -4,46 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 1.777 -0,56 1.228 21,25
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 3.322 -25,83 2.295 34,84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 117 -10,69 75 1,35
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 509 -1,55 328 11,22
2025-08-14 13F/A Barclays Plc 20.569 -15,96 14 7,69
2025-04-08 13F Rothschild Investment Llc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 46.485 -10,43 31.938 11,59
2025-08-14 13F Van Eck Associates Corp 7.201 -16,36 5 0,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.231 107,94 -850 153,73
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 2.381 -0,83 1.645 20,88
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.493 -0,60 2.149 22,80
2025-07-28 NP MVV - ProShares Ultra MidCap400 291 -1,69 187 11,31
2025-08-05 13F Bank Of Montreal /can/ 818 -10,31 565 9,50
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 4.028 -28,85 2.478 -12,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 389 -24,61 269 -8,22
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 345 -56,88 238 -47,46
2025-07-25 13F Oregon Public Employees Retirement Fund 1.552 -0,58 1.072 21,27
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3.047 -23,54 2.105 -6,73
2025-08-12 13F Deutsche Bank Ag\ 701 -14,62 484 4,09
2025-08-26 NP IWB - iShares Russell 1000 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 4.272 -12,92 2.951 6,19
2025-08-14 13F Wells Fargo & Company/mn 22.606 -1,12 15.618 20,60
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
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 36.265 -1,76 23.357 10,98
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 5.039 -4,40 3.481 16,62
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-14 13F Natixis 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5.555 -2,46 3.838 18,98
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 51 -51,89 35 -41,67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 210 -18,60 145 -0,68
2025-08-14 13F Great Valley Advisor Group, Inc. 331 -56,73 229 -46,99
2025-07-28 NP VMIDX - Mid Cap Index Fund 6.863 -5,09 4.420 7,23
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 268 -10,07 173 1,78
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 471 -1,26 290 21,94
2025-08-12 13F Franklin Resources Inc 12.227 -3,47 8.447 17,74
2025-08-06 13F Commonwealth Equity Services, Llc 1.345 -5,94 1
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 2.978 -13,33 2.057 5,70
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 1.943 -20,47 1.342 -2,96
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 237.792 -3,81 164.281 17,31
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 41 -36,92 26 -29,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 2.910 -4,90 2.010 15,98
2025-08-13 13F MetLife Investment Management, LLC 4.038 -4,22 2.790 16,79
2025-07-25 13F Allspring Global Investments Holdings, LLC 178.009 -4,22 125.601 19,28
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2.095 -61,93 1.187 -59,20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 205 -13,87 142 5,22
2025-08-15 13F State of Tennessee, Treasury Department 4.900 -2,00 3.385 19,53
2025-07-29 13F Private Trust Co Na 24 -68,83 17 -62,79
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 18.605 -3,40 11.448 19,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 145 -12,12 100 7,53
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 1.559 -14,58 959 5,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 1.247 -1,66 862 19,92
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 625 -12,34 403 -0,99
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 10.017 -0,30 7 20,00
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 1.765 -20,14 1.219 -2,56
2025-08-13 13F Pictet Asset Management Holding SA 1.210 -0,82 836 20,84
2025-08-13 13F Northwestern Mutual Wealth Management Co 192 -3,03 133 17,86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 661 -5,03 457 15,74
2025-05-15 13F Amundi 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 3.618 -3,21 2.226 19,61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 310 -34,87 214 -20,45
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 2.471 -44,04 1.520 -30,88
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 112 -37,78 77 -23,76
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 536 -75,01 370 -69,55
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 59.269 -2,58 40.947 18,81
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 1.993 -6,91 1.226 15,01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 963 -22,28 665 -5,14
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 313 -13,54 216 5,37
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 381 -15,14 264 4,78
2025-08-14 13F Comerica Bank 2.521 -2,66 1.742 18,75
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market 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 41.533 -0,47 26.750 12,44
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 27.436 -1,40 17.670 11,39
2025-08-13 13F M&t Bank Corp 4.977 -0,96 3.438 20,80
2025-08-14 13F Voya Investment Management Llc 792 -87,22 547 -84,42
2025-05-15 13F Rise Advisors, LLC 0 -100,00 0
2025-07-08 13F Ballew Advisors, Inc 1.351 -3,84 996 25,76
2025-08-27 NP VEXMX - Vanguard Extended 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 116.452 -0,34 80.452 21,55
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 8.508 -2,30 5.878 19,16
2025-07-15 13F Td Private Client Wealth Llc 56 -16,42 39 2,70
2025-08-12 13F CIBC Private Wealth Group, LLC 11 -21,43 8 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 108 -21,74 70 -11,54
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 3.687 -4,01 2.269 18,62
2025-07-18 13F RK Asset Management, LLC 10.167 -4,42 7 16,67
2025-08-08 13F Smithfield Trust Co 432 -7,69 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 126 -8,03 81 3,85
2025-08-04 13F Retirement Systems of Alabama 30.425 -0,16 21.019 21,77
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 194.955 -1,36 97.091 -12,41
2025-07-30 13F Clifford Swan Investment Counsel Llc 7.000 -6,67 4.836 13,84
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional 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 2.794 -2,31 1.800 10,37
2025-07-31 13F State of New Jersey Common Pension Fund D 2.911 -16,49 2.011 1,87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 618 -3,13 427 18,01
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 126 -33,68 71 -29,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -20 -14
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 161 -24,06 91 -18,75
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 341 -13,01 236 5,86
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 1.529 -1,86 1.056 19,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 3.603 -0,77 2.489 21,06
2025-08-08 13F Vestcor Inc 12.324 -8,86 9 14,29
2025-08-13 13F First Trust Advisors Lp 91.062 -12,68 62.911 6,50
2025-08-14 13F Smartleaf Asset Management LLC 20 -25,93 14 -7,14
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3.943 -5,24 2.426 17,08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 594 -1,00 410 20,94
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 132 -24,14 81 -5,81
2025-04-10 13F Matrix Trust Co 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 279 -20,96 193 -3,52
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 227 -31,63 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1.871 -32,19 1.293 23,28
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 5.042 -7,06 3.483 13,38
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 379 -20,88 233 -2,10
2025-07-25 NP USAWX - World Growth Fund Shares 1.326 -8,36 854 3,64
2025-08-18 13F Front Row Advisors LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -24
2025-08-11 13F Heritage Wealth Advisors 735 -29,19 508 -13,63
2025-07-29 NP VMIAX - Vanguard Materials 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 23.039 -3,39 14.838 9,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4.000 -11,68 2.763 7,72
2025-08-12 13F BlackRock, Inc. 653.592 -3,85 451.540 17,27
2025-07-24 13F Capital Advisors, Ltd. LLC 6 -45,45 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 -95,45 1 -100,00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 798 -25,14 491 -7,36
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 650 -22,06 400 -9,11
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 1.785 -1,82 1.018 4,85
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-04 13F Spire Wealth Management 8 -42,86 6 -37,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 186 -13,49 128 5,79
2025-07-11 13F CX Institutional 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 19.492 -4,42 13.466 16,58
2025-08-26 NP IJH - iShares Core S&P Mid-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 246.037 -0,58 169.977 21,25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 210 -97,28 129 -96,64
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 2.952 -3,15 2.039 18,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -22
2025-08-14 13F Two Sigma Advisers, Lp 10.600 -6,19 7.323 14,42
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 178 -40,86 123 -28,24
2025-07-18 13F Truist Financial Corp 2.333 -2,47 1.612 18,98
2025-08-11 13F Covestor Ltd 179 -38,49 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 1.466 -2,20 1.013 19,20
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 82 -8,89 57 12,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.232 -0,48 851 21,40
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 24 -71,43 14 -70,45
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 -61,90 5 -63,64
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10.058 -14,76 6.949 3,95
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 19.234 -6,51 13.288 14,02
2025-07-18 13F Impact Capital Partners LLC 673 -3,03 465 18,07
2025-08-12 13F Nuveen, LLC 12.337 -8,90 8.523 11,12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 3.172 -2,16 1.952 20,88
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF 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 2.581 -23,18 1.588 -5,08
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 1.476 -2,19 1.020 19,32
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6.721 -9,08 4.329 2,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 33 -26,67 23 -12,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.264 -18,13 778 1,17
2025-08-14 13F Dark Forest Capital Management Lp 2.015 -71,96 1.392 -65,79
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 1.754 -0,79 1.212 20,98
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 2.976 -3,53 1.917 8,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 182 -19,82 126 -2,34
2025-07-17 13F HB Wealth Management, LLC 4.029 -86,72 2.783 -83,80
2025-08-13 13F Northern Trust Corp 79.625 -4,30 55.010 16,71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 35 -51,39 24 -40,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 18.391 -1,52 11.316 21,67
2025-07-15 13F Fifth Third Bancorp 58 -4,92 40 17,65
2025-08-08 13F Pnc Financial Services Group, Inc. 2.118 -5,02 1.463 15,84
2025-08-13 13F Victory Capital Management Inc 11.358 -34,09 7.847 -19,62
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 23.599 -1,46 16.304 20,18
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1.005 -2,52 694 18,84
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 66 -81,03 37 -80,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 1.369 -3,05 946 18,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -6.105 -365,55 -4.218 -488,66
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 133 -18,90 92 -1,09
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 1.413 -8,31 869 13,30
2025-07-23 13F High Note Wealth, LLC 3 -25,00 2 0,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 3.734 -3,76 2.580 17,39
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 6 -25,00 4 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 31.553 -7,62 21.799 12,66
2025-08-12 13F Ameritas Investment Partners, Inc. 1.466 -2,20 1.013 19,20
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 3.478 -0,74 2.140 22,64
2025-08-12 13F Jpmorgan Chase & Co 53.955 -4,08 37.275 16,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 42 -6,67 29 16,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7.464 -0,56 5.157 21,29
2025-08-14 13F Hrt Financial Lp 8.484 -62,18 6 -58,33
2025-08-08 13F Principal Financial Group Inc 17.048 -2,56 11.778 18,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11.765 -0,20 8.128 21,72
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 61.990 -12,04 38.142 8,67
2025-07-29 13F Mutual Of America Capital Management Llc 3.754 -4,26 2.593 16,75
2025-06-25 NP DGRO - iShares Core Dividend 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 10.389 -0,56 6.392 22,88
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 127.702 -3,77 88.224 17,37
2025-08-12 13F SRS Capital Advisors, Inc. 352 -4,09 245 17,87
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 583 -2,18 332 4,40
2025-07-15 13F Public Employees Retirement System Of Ohio 2.133 -10,15 1.474 9,60
2025-07-31 13F Caitong International Asset Management Co., Ltd 32 -41,82 22 -29,03
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.086 -9,23 1.284 12,15
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 -50,00 1 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.083 -12,52 748 6,70
2025-07-24 13F CWM Advisors, LLC 564 -8,29 390 11,78
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 975 -1,81 486 -6,91
2025-08-12 13F Pacer Advisors, Inc. 499 -99,25 345 -99,09
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 60 -27,71 37 -12,20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 152 -76,86 105 -71,93
2025-05-14 13F Main Street Group, LTD 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 4.862 -6,79 3 50,00
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 14.590 -6,02 9.397 6,17
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 7.255 -2,59 5.012 18,82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 201 -8,64 124 12,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 490 -17,79 339 0,30
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 50.187 -15,53 34.672 3,03
2025-07-11 13F Farther Finance Advisors, LLC 405 -8,78 280 11,16
2025-08-11 13F Principal Securities, Inc. 348 -2,52 240 27,66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 47 -71,17 23 -72,94
2025-08-11 13F Wbi Investments, Inc. 920 -53,75 635 -43,61
2025-08-14 13F London Co Of Virginia 553.479 -3,71 382.388 17,44
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 132 -22,81 91 -5,21
2025-08-26 NP NOIEX - Northern Income Equity Fund 317 -5,37 219 15,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.339 -12,77 925 6,44
2025-07-24 13F IFP Advisors, Inc 26 -69,41 20 -61,22
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 1.751 -18,29 1.128 -7,70
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 717 -25,39 495 -9,01
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 24.315 -14,98 16.798 54,51
2025-08-04 13F Amalgamated Bank 3.361 -2,55 2 100,00
2025-08-14 13F Bank Of America Corp /de/ 1.015.829 -4,72 701.796 16,20
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 6 -14,29 4 33,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 483 -10,56 334 9,18
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-04-24 13F Highland Capital Management, Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 8.544 -3,29 5.903 17,95
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20 -4,76 13 9,09
2025-08-12 13F Hillsdale Investment Management Inc. 25 -28,57 17 -10,53
2025-08-13 13F New York State Common Retirement Fund 2.978 -19,38 2 0,00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 5.213 -0,33 3.357 12,61
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 2.012 -11,56 1.390 7,92
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1.184 -1,42 818 20,15
2025-08-28 NP QCSTRX - Stock Account Class R1 2.846 -2,50 1.966 18,94
2025-08-01 13F Envestnet Asset Management Inc 38.260 -0,84 26.432 20,94
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 79.104 -4,49 54.650 16,49
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 9 -93,71 6 -92,96
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 8.719 -17,62 6.024 0,47
2025-08-26 NP FVD - First Trust Value Line Dividend 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 55.810 -25,29 38.557 -8,88
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15.954 -0,32 11.022 21,56
2025-07-31 13F Whipplewood Advisors, LLC 1 -98,72 1
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-11 13F Beaumont Capital Management, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 37.462 -29,37 25.881 -13,86
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-06 13F Ethos Financial Group, LLC 703 -21,45 487 2,74
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 2.405 -2,43 1.662 18,98
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Xponance, Inc. 767 -8,25 530 11,84
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.252 -6,56 1.556 13,92
2025-08-14 13F UBS Group AG 11.868 -7,15 8.199 13,25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 74 -18,68 48 -7,84
2025-08-12 13F Handelsbanken Fonder AB 2.200 -8,33 2 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 8.031 -0,59 6 25,00
2025-08-13 13F Invesco Ltd. 31.844 -70,16 22.000 -63,61
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 93 -12,26 64 6,67
2025-08-06 13F First Horizon Advisors, Inc. 60 -3,23 41 17,14
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 4.892 -19,14 3.380 -1,40
2025-08-26 NP IWD - iShares Russell 1000 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 13.158 -22,63 9.090 -5,64
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 5.563 -7,53 3.843 12,80
2025-08-13 13F Quadrant Capital Group Llc 435 -6,25 301 14,50
2025-07-25 13F Yousif Capital Management, Llc 2.523 -3,00 1.743 18,33
Other Listings
DE:UG9 700,00 €
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