NEU / NewMarket Corporation - Participation institutionnelle - Acheteurs

NewMarket Corporation
US ˙ NYSE ˙ US6515871076

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans NewMarket Corporation comprennent CALF - Pacer US Small Cap Cash Cows 100 ETF, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Twin Tree Management, LP, VEIPX - Vanguard Equity Income Fund Investor Shares, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, BRNY - Burney U.S. Factor Rotation ETF, Symphony Financial, Ltd. Co., Sig Brokerage, Lp, SSMAX - Siit Small Mid Cap Equity Fund - Class A, LSVQX - LSV Small Cap Value Fund Institutional Class Shares, Brevan Howard Capital Management LP, VELA Investment Management, LLC, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Entropy Technologies, LP, Kesler, Norman & Wride, LLC, EBI - Longview Advantage ETF, SILVER OAK SECURITIES, Inc, Brian Low Financial Group, Llc, Polymer Capital Management (US) LLC, et Jane Street Group, Llc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 989 218,01 683 288,07
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 1 039 2,87 669 16,35
2025-08-11 13F Citigroup Inc 15 556 78,93 10 747 118,26
2025-08-27 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 4 700 5,55 3 247 28,75
2025-06-26 NP FIOOX - Fidelity Series Large 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 2 283 2,56 1 405 26,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 107 1,64 2 147 23,97
2025-08-14 13F Vident Advisory, LLC 731 11,60 505 36,12
2025-08-04 13F Strs Ohio 141 97
2025-08-08 13F Geode Capital Management, Llc 156 613 20,14 108 212 46,50
2025-07-25 13F JustInvest LLC 751 30,61 519 59,38
2025-08-05 13F Bank of New York Mellon Corp 92 886 3,02 64 171 25,65
2025-08-26 13F/A Thrivent Financial For Lutherans 2 526 41,35 2 0,00
2025-07-31 13F Brian Low Financial Group, Llc 561 388
2025-08-12 13F Steward Partners Investment Advisory, Llc 154 31,62 107 60,61
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 533 943
2025-08-12 13F Pathstone Holdings, LLC 831 60,42 574 95,90
2025-08-13 13F EverSource Wealth Advisors, LLC 151 88,75 104 131,11
2025-07-29 13F VELA Investment Management, LLC 2 112 1 459
2025-08-14 13F Susquehanna International Group, Llp Call 10 400 845,45 7 185 1 053,13
2025-08-14 13F Susquehanna International Group, Llp Put 7 700 862,50 5 320 1 074,17
2025-08-14 13F Royal Bank Of Canada 6 535 23,35 4 515 50,45
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 96 10,34 66 34,69
2025-08-08 13F Hartland & Co., LLC 3 321 0,33 2 294 22,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 37 640,00 26 2 400,00
2025-08-13 13F Federated Hermes, Inc. 908 25,76 627 53,68
2025-07-30 13F Ethic Inc. 2 799 8,03 1 922 30,86
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 295 8,06 182 34,07
2025-06-26 NP DFSTX - U.s. Small Cap 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 30 993 1,16 19 070 24,98
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 042 1,71 2 792 24,03
2025-07-08 13F Gallacher Capital Management LLC 1 409 17,81 974 43,72
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 902 8,02 623 31,99
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 200 1 520
2025-08-08 13F Crossmark Global Holdings, Inc. 663 46,36 458 78,91
2025-08-22 NP FIMVX - Fidelity Mid 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 938 23,10 648 50,35
2025-07-08 13F Parallel Advisors, LLC 740 2,07 511 24,63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 69 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 214 0,47 132 23,58
2025-08-13 13F Jones Financial Companies Lllp 85 286,36 58 383,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 401 5,53 277 28,84
2025-08-13 13F Natixis Advisors, L.p. 24 726 14,08 17 41,67
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 2 131 1 266,03 1 311 1 602,60
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 4 104 2 525
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 301 96,72 2 031 143,23
2025-07-25 13F We Are One Seven, LLC 308 213
2025-08-13 13F Norges Bank 74 567 51 515
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 303 13,06 195 28,29
2025-08-01 13F Bessemer Group Inc 49 22,50 0
2025-08-14 13F GWM Advisors LLC 725 42,44 501 73,61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 127 33,68 78 65,96
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 405 280
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2 546 1 640
2025-08-11 13F Lsv Asset Management 262 148 27,85 181 56,03
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 12 8
2025-08-14 13F Verition Fund Management LLC 1 200 829
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 106 35,90 73 65,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 1 285 5,33 791 30,15
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
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 1 977 47,98 1 366 169,23
2025-08-14 13F Oxford Asset Management Llp 674 466
2025-08-14 13F Price T Rowe Associates Inc /md/ 35 495 662,51 25 1 100,00
2025-07-28 NP AVUS - Avantis U.S. Equity 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 5 124 8,58 3 300 22,68
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 8 758 3,01 6 051 25,65
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 205 13,89 132 29,41
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 8 482 34,32 5 463 51,72
2025-08-15 13F Tower Research Capital LLC (TRC) 300 11,52 207 36,18
2025-08-13 13F Cerity Partners LLC 578 11,80 399 36,64
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 302 2,03 186 25,85
2025-08-08 13F Creative Planning 1 471 22,58 1 016 49,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 6,67 20 35,71
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 291 77,44 201 118,48
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 630 435
2025-08-08 13F SG Americas Securities, LLC 1 163 65,20 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 1 098 16,68 759 42,21
2025-08-12 13F Aigen Investment Management, Lp 1 548 1 069
2025-08-14 13F Mariner, LLC 2 879 30,86 1 989 59,68
2025-08-06 13F Savant Capital, LLC 847 25,11 585 52,74
2025-06-26 NP FLCOX - Fidelity Large 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 2 844 4,91 1 750 29,56
2025-05-15 13F Texas Permanent School Fund 6 425 3 953
2025-08-14 13F CIBC Asset Management Inc 302 209
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 8
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 1 118 11,91 720 26,54
2025-06-26 NP ISCV - iShares Morningstar Small-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 770 5,19 474 29,95
2025-07-29 13F Virginia Retirement Systems Et Al 3 564 33,78 2 462 63,15
2025-08-07 13F ProShare Advisors LLC 335 231
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 357 8 603
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 152 850,00 105 2 525,00
2025-07-14 13F CHICAGO TRUST Co NA 315 218
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 3 943 18,84 2 724 44,97
2025-07-22 13F Red Door Wealth Management, LLC 326 225
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 74 13,85 46 40,63
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 509 14,90 288 23,08
2025-06-25 NP ISCB - iShares Morningstar 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 357 4,69 220 29,59
2025-07-25 13F Stephens Consulting, LLC 1 1
2025-08-14 13F Point72 Asset Management, L.P. 1 971 1 116,67 1 361 1 395,60
2025-08-14 13F Erste Asset Management GmbH 520 357
2025-08-14 13F Ameriprise Financial Inc 10 443 21,94 7 216 48,72
2025-08-13 13F Bridgewater Associates, LP 5 233 97,17 3 615 140,52
2025-07-29 NP EBI - Longview Advantage ETF 825 531
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 371 706,52 239 891,67
2025-08-12 13F Inscription Capital, LLC 392 270
2025-08-08 13F Mv Capital Management, Inc. 191 1,06 132 22,43
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 2 865 2,10 1 979 24,54
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 290 200
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 15 102 0,56 10 433 22,65
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 722 4,03 444 28,70
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 243 157
2025-05-05 13F Lindbrook Capital, Llc 214 529,41 121 611,76
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 191 11,05 95 5,56
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 3 228 2,74 1 986 26,98
2025-08-14 13F Sei Investments Co 9 416 53,88 6 504 87,62
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 21 485 2,18 14 843 24,63
2025-07-22 13F DAVENPORT & Co LLC 71 436 0,83 49 130 22,43
2025-06-26 NP FZIPX - Fidelity ZERO 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 2 278 1,97 1 402 25,99
2025-08-11 13F NewEdge Wealth, LLC 1 288 12,59 932 44,05
2025-08-12 13F Inceptionr Llc 873 603
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 780 14,71 539 39,74
2025-08-12 13F Argent Trust Co 686 9,58 474 33,62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 306 180,73 211 245,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 894 169,80 1 308 253,51
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 52 36
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 108 841 8,83 75 194 32,74
2025-07-23 13F Sachetta, LLC 3 200,00 2
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 3 147 1,35 2 027 14,46
2025-08-14 13F Engineers Gate Manager LP 2 479 108,14 1 713 154,01
2025-08-11 13F HighTower Advisors, LLC 642 12,04 443 36,73
2025-08-12 13F EAM Investors, LLC 6 255 4 321
2025-08-26 NP GMOV - GMO U.S. Value ETF 62 16,98 43 40,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 139 25,23 96 54,84
2025-08-27 NP VEIPX - Vanguard Equity 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 15 180 10 487
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 16 127 0,31 11 141 22,35
2025-08-12 13F Legal & General Group Plc 12 871 2,24 8 892 24,69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 996 17,41 1 228 45,15
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 1 328 4,81 917 27,89
2025-07-25 13F Sequoia Financial Advisors, LLC 479 331
2025-08-07 13F Allworth Financial LP 31 210,00 21 250,00
2025-07-14 13F Farmers & Merchants Investments Inc 6 20,00 4 100,00
2025-08-14 13F Raymond James Financial Inc 1 388 0,07 959 22,04
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23 027 10,20 14 169 36,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -20 -14
2025-08-14 13F Snowden Capital Advisors LLC 374 0,54 259 22,75
2025-07-25 NP SCHK - Schwab 1000 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 575 5,89 370 19,74
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 18 80,00 12 120,00
2025-07-28 13F Ritholtz Wealth Management 1 110 2,40 767 24,96
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 3 181 17,12 2 198 42,85
2025-08-14 13F Horizon Investments, LLC 4 421 220 950,00 3 054 305 300,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 10 7
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 715 494
2025-08-14 13F Evergreen Capital Management Llc 312 216
2025-08-06 13F Fox Run Management, L.l.c. 365 252
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Cresset Asset Management, LLC 352 244
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17 263 47,55 11 118 66,69
2025-08-14 13F Citadel Advisors Llc 4 730 3 268
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 19 181 0,07 13 251 22,05
2025-08-27 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 256 970 13,22 177 530 38,09
2025-08-13 13F Walleye Capital LLC 3 446 2 381
2025-08-12 13F MAI Capital Management 122 20,79 84 47,37
2025-08-13 13F Quadrature Capital Ltd 2 041 1 410
2025-08-25 13F/A Neuberger Berman Group LLC 4 248 5,04 2 935 28,12
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 508 971
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 681 1,79 470 24,34
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 920 10,05 566 36,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -24
2025-07-16 13F Dakota Wealth Management 710 490
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 31 10,71 21 40,00
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 572 64,26 967 103,15
2025-08-26 NP SHRT - Gotham Short Strategies ETF 39 875,00 27 1 200,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 475 306
2025-08-26 NP XJH - iShares ESG Screened 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 815 2,26 563 24,83
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 907 6,33 558 31,60
2025-07-23 13F Prime Capital Investment Advisors, LLC 303 209
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 6 053 1,37 3 724 25,26
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 56 172 34 563
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 3 807 103,80 2 342 151,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -22
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 17,89 558 11,85
2025-08-05 13F Simplex Trading, Llc 4 492 37 333,33 3
2025-08-12 13F Prudential Financial Inc 716 12,40 495 37,22
2025-08-12 13F Rhumbline Advisers 28 242 3,69 19 511 26,47
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3 499 2 417
2025-08-05 13F Simplex Trading, Llc Put 300 0
2025-08-18 13F Geneos Wealth Management Inc. 16 77,78 11 120,00
2025-08-12 13F Entropy Technologies, LP 1 300 898
2025-07-31 13F Quest Partners LLC 659 65 800,00 455
2025-07-10 13F Longboard Asset Management, LP 389 269
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 54 37
2025-07-22 13F HFM Investment Advisors, LLC 1 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 820 14,21 605 48,77
2025-08-13 13F Jump Financial, LLC 18 690 1 997,64 12 912 2 461,90
2025-07-07 13F Versant Capital Management, Inc 30 21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 7 5
2025-08-14 13F Millennium Management Llc 7 376 9,58 5 096 33,66
2025-07-18 13F Dogwood Wealth Management LLC 4 3
2025-08-13 13F Quantbot Technologies LP 5 053 117,15 3 491 164,80
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 500 42,86 322 61,81
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 2 372 1 459
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 389 39,43 251 39,66
2025-08-14 13F Hancock Whitney Corp 2 596 65,35 1 793 101,69
2025-08-14 13F Jane Street Group, Llc Put 500 345
2025-08-06 13F True Wealth Design, LLC 2 100,00 1
2025-08-14 13F Jane Street Group, Llc Call 2 200 1 520
2025-07-30 NP BFOR - Barron's 400 ETF 683 6,22 440 19,95
2025-08-11 13F Symphony Financial, Ltd. Co. 2 824 1 953
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 672 40,59 413 73,53
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 60 37
2025-08-14 13F Jane Street Group, Llc 32 827 199,13 22 679 264,83
2025-06-25 NP FXZ - First Trust Materials 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 18 264 1,43 11 238 25,32
2025-08-08 13F Charter Research & Investment Group, Inc. 300 207
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 210 231,51 779 274,52
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 15 248 10,94 10 534 35,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 160 3,90 111 26,44
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 692 232,67 3 502 311,03
2025-08-14 13F Treasurer of the State of North Carolina 8 785 69,27 6 200,00
2025-07-23 13F Klp Kapitalforvaltning As 3 300 22,22 2 288 48,99
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 29 31,82 18 70,00
2025-08-14 13F Redwood Investment Management, Llc 1 966 1
2025-08-11 13F Empowered Funds, LLC 5 187 232,07 3 583 305,32
2025-07-25 13F waypoint wealth counsel 393 0,51 272 22,62
2025-08-27 13F/A Squarepoint Ops LLC 305 211
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 11 328 5,00 7 296 18,62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2 868 20,76 1 765 49,24
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 34 121 1,20 23 573 23,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 146 1 023,08 101 3 233,33
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 30 11,11 21 33,33
2025-08-08 13F/A Sterling Capital Management LLC 394 3,96 272 27,10
2025-08-14 13F Gotham Asset Management, LLC 23 584 98,38 16 293 141,99
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 10 678 53,00 6 570 89,06
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 5 675 8,80 3 492 34,42
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 23 379 10,21 14 385 36,17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 178 50,85 123 84,85
2025-08-12 13F American Century Companies Inc 113 754 8,21 78 588 31,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 1
2025-07-15 13F Fortitude Family Office, LLC 40 2,56 28 22,73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2 400 300,00 1 658 389,09
2025-08-11 13F WPG Advisers, LLC 43 30
2025-08-14 13F D. E. Shaw & Co., Inc. 1 137 786
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4 600 15,00 3 178 40,26
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 12 33,33 7 75,00
2025-08-13 13F Aristides Capital LLC 381 263
2025-08-05 13F Kesler, Norman & Wride, LLC 1 161 802
2025-06-30 NP VT - Vanguard Total World Stock 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 4 358 9,80 2 681 35,68
2025-08-29 NP STXK - Strive Small-Cap ETF 246 13,36 170 38,52
2025-08-07 13F Aviva Plc 1 529 37,38 1 056 67,62
2025-07-31 13F Nisa Investment Advisors, Llc 1 639 2 501,59 1 136 3 145,71
2025-08-14 13F Ubs Asset Management Americas Inc 28 168 26,50 19 460 54,29
2025-08-12 13F Advisors Asset Management, Inc. 828 572
2025-07-28 NP AVLV - Avantis U.S. Large 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 11 579 79,10 7 458 102,36
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 021 1,79 705 24,12
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 3 376 1,11 2 332 23,32
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 179 55,65 110 92,98
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17 782 2,11 10 941 26,15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 982 269,42 4 824 350,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 84 5,00 58 28,89
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 1 112 14,76 684 41,91
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 1 156 11,26 576 -1,20
2025-08-06 13F Rialto Wealth Management, LLC 1 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 169 4,32 117 27,47
2025-07-11 13F/A Umb Bank N A/mo 105 1,94 73 24,14
2025-08-08 13F denkapparat Operations GmbH 404 279
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 140 5,26 90 20,00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 3 891 90,08 2 506 114,74
2025-08-14 13F Man Group plc 7 236 73,19 4 999 111,28
2025-08-14 13F Two Sigma Investments, Lp 52 127 60,28 36 012 95,48
2025-08-13 13F Arizona State Retirement System 2 353 0,56 1 626 22,64
2025-08-14 13F Sig Brokerage, Lp 2 705 1 869
2025-08-14 13F Ieq Capital, Llc 396 274
2025-08-14 13F Cubist Systematic Strategies, LLC 3 701 34,29 2 557 63,74
2025-07-28 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 73 245 16,20 47 174 31,27
2025-08-14 13F Quantinno Capital Management LP 5 872 187,56 4 057 250,87
2025-08-15 13F WealthCollab, LLC 44 7,32 30 30,43
2025-08-12 13F Cynosure Management, Llc 699 14,40 483 39,31
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 597 10,54 2 037 18,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 20 800 9 354,55 12 798 17 194,59
2025-08-07 13F Hughes Financial Services, LLC 1 1
2025-08-15 13F Kestra Advisory Services, LLC 324 224
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2 954 1,79 2 041 24,16
2025-08-08 13F Larson Financial Group LLC 742 21,04 513 47,55
2025-08-11 13F Vanguard Group Inc 819 398 10,03 566 089 34,19
2025-07-30 13F FNY Investment Advisers, LLC 30 0
2025-08-13 13F Renaissance Technologies Llc 23 700 577,14 16 373 726,08
2025-08-15 13F Morgan Stanley 70 529 39,71 48 727 70,40
2025-07-16 13F Fortune Financial Advisors, LLC 334 231
2025-08-07 13F Resources Investment Advisors, LLC. 311 215
2025-08-14 13F Algert Global Llc 4 880 3
2025-08-14 13F Fmr Llc 1 299 25,27 898 52,81
2025-08-01 13F Teacher Retirement System Of Texas 8 624 0,16 5 958 22,14
2025-06-30 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 25 516 15 700
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 939 6,48 1 340 29,87
2025-08-14 13F Altshuler Shaham Ltd 7 5
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 79,55 102 119,57
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 101 9,78 57 18,75
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 457 281
2025-07-17 13F Jlb & Associates Inc 419 289
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 472 304
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 1
2025-07-24 13F Callan Family Office, LLC 493 341
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4 261 62,63 2 744 83,79
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 353 243
2025-08-14 13F Toroso Investments, LLC 1 530 38,21 1 057 68,58
2025-07-28 13F Allianz Asset Management GmbH 8 588 115,08 5 933 162,41
2025-07-16 13F St Germain D J Co Inc 120 83
2025-07-25 13F Cwm, Llc 431 48,11 0
2025-08-12 13F NDVR, Inc. 403 278
2025-08-04 13F Assetmark, Inc 3 498 5,65 2 417 28,85
2025-08-04 13F Impact Partnership Wealth, LLC 420 290
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 2 470 57,43 1 706 171,66
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 1 972 0,46 1 213 24,16
2025-08-15 13F Captrust Financial Advisors 398 275
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 6 088 180,81 4 206 242,43
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 236 15,69 152 30,17
2025-08-19 13F State of Wyoming 274 189
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 798 5,83 1 106 30,73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 865 166,98 598 226,23
2025-08-18 13F Wolverine Trading, Llc 901 49,17 618 85,59
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 3 617 8,26 2 330 22,32
2025-08-18 13F Wolverine Trading, Llc Call 900 618
2025-08-04 13F Hantz Financial Services, Inc. 7 600,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 3 108 2,10 2 147 24,54
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 4 074 12,60 2 815 37,34
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 364 18,82 922 41,63
2025-07-25 13F Hemington Wealth Management 18 12,50 0
2025-08-18 13F Wolverine Trading, Llc Put 1 500 1 030
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 309 0,09 2 977 22,07
2025-07-14 13F GAMMA Investing LLC 205 12,64 142 36,89
2025-08-13 13F Mount Yale Investment Advisors, LLC 262 181
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 6 039 4 172
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 20 834 35,24 14 393 64,94
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 895 9,25 2 000 33,24
2025-08-08 13F Intech Investment Management Llc 1 279 0,71 884 22,81
2025-08-14 13F Brevan Howard Capital Management LP 2 123 1 467
2025-08-14 13F Polymer Capital Management (US) LLC 557 385
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1 440 4,58 821 11,72
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 35 20,69 22 50,00
2025-08-12 13F Global Retirement Partners, LLC 679 21,90 469 59,18
2025-08-14 13F Axa S.a. 1 698 1 173
2025-08-11 13F EMC Capital Management 11 0
2025-08-15 13F CI Private Wealth, LLC 763 8,38 527 32,41
2025-07-24 NP FSKAX - Fidelity 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 14 127 0,21 9 099 13,20
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 1 114 45,43 685 79,79
2025-08-12 13F Dimensional Fund Advisors Lp 177 653 1,69 122 731 24,04
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 210 16,67 119 24,21
2025-07-24 NP FCFMX - Fidelity Series 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 10 936 6,30 7 043 20,09
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 6 493 0,06 4 182 13,03
2025-07-28 13F Twin Tree Management, LP Put 17 000 11 745
2025-08-12 13F LPL Financial LLC 4 446 13,16 3 071 38,02
2025-07-28 13F Twin Tree Management, LP Call 37 800 334,48 26 115 429,91
2025-08-11 13F Alps Advisors Inc 683 1,19 472 23,30
2025-08-11 13F Bell Investment Advisors, Inc 19 18,75 13 44,44
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 196 413 10,14 135 694 34,33
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 88 25,71 57 43,59
2025-08-14 13F Point72 (DIFC) Ltd 416 867,44 287 1 095,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 46 557,14 32 1 450,00
2025-08-05 13F Burney Co/ 3 919 64,04 2 707 100,07
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 1 244 405,69 801 472,14
2025-08-14 13F/A Skopos Labs, Inc. 42 110,00 29 163,64
2025-07-23 NP CFSLX - Column Small Cap Fund 200 138,10 129 172,34
2025-08-08 13F Tortoise Investment Management, LLC 2 1
2025-08-11 13F Great Lakes Advisors, Llc 347 240
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