DE:OS70 / Chord Energy Corporation - Kepemilikan Institusional - Pembeli

Chord Energy Corporation
DE ˙ DB ˙ US6742152076
€ 88.60 ↓ -0.42 (-0.47%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Chord Energy Corporation meliputi FDVV - Fidelity High Dividend ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, FCPVX - Fidelity Small Cap Value Fund, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, XFBRX - Mid Cap Portfolio Investor Class, Symphony Financial, Ltd. Co., Lighthouse Investment Partners, LLC, Kingstone Capital Partners Texas, LLC, Savant Capital, LLC, Slagle Financial, LLC, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, G.F.W. Energy XII, L.P., PVCMX - Palm Valley Capital Fund Investor Class, Gabelli Funds Llc, FIIAX - Fidelity Advisor Mid Cap II Fund Class A, GeoSphere Capital Management, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, FNDX - Schwab Fundamental U.S. Large Company Index ETF, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, dan FDRR - Fidelity Dividend ETF for Rising Rates .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 13F Geneos Wealth Management Inc. 222 72.09 22 50.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,510 437
2025-08-05 13F Dunhill Financial, LLC 96 9
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 581 78.22 52 40.54
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,833 130.92 662 98.50
2025-08-11 13F Rothschild Investment Llc 8 1
2025-08-06 13F SOUTH STATE Corp 16 60.00 2 0.00
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 90,868 5.80 8,178 -16.69
2025-07-14 13F AdvisorNet Financial, Inc 39 25.81 4 0.00
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9,489 10.85 1,085 -0.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,370 1.86 520 -12.46
2025-08-14 13F Lazard Asset Management Llc 13,378 745.10 1
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 968 8.40 87 -14.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 133 13
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 12.50 24 -7.69
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 27,097 16.67 3,054 12.49
2025-08-14 13F/A Skopos Labs, Inc. 2,958 909.56 286 766.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,730 7.75 876 -15.21
2025-07-18 13F Founders Capital Management 1,775 7,000.00 172 8,450.00
2025-07-25 13F Sequoia Financial Advisors, LLC 7,185 696
2025-08-14 13F Brevan Howard Capital Management LP 19,936 1,931
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 31,139 46.45 3,016 25.83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,503 30.51 727 12.04
2025-05-15 13F Texas Permanent School Fund 2,694 243
2025-08-04 13F Hantz Financial Services, Inc. 1,124 11,140.00 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 64,937 12.83 5,859 -9.46
2025-08-14 13F GeoSphere Capital Management 20,000 1,937
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 114,449 1.71 10,300 -19.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 22,815 19.36 2,210 2.55
2025-07-22 13F Gsa Capital Partners Llp 6,648 119.26 1
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 104 10
2025-07-09 13F Bruce G. Allen Investments, LLC 25 316.67 2
2025-08-14 13F Lighthouse Investment Partners, LLC 65,000 6,295
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,951 0.62 176 -20.81
2025-08-08 13F Larson Financial Group LLC 553 33.25 54 15.22
2025-08-11 13F Aptus Capital Advisors, LLC 70,051 10.07 6,784 -5.42
2025-07-24 13F Capital Advisors, Ltd. LLC 217 10,750.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7,014 11.87 633 -10.35
2025-08-14 13F Quarry LP 3,703 88.45 359 61.99
2025-08-14 13F Holocene Advisors, LP 85,356 42.23 8,267 22.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 121 12
2025-08-11 13F Covestor Ltd 3,069 110.93 0
2025-08-11 13F New Age Alpha Advisors, LLC 47,871 4,636
2025-07-25 13F JustInvest LLC 11,800 9.85 1,143 -5.62
2025-08-14 13F Mml Investors Services, Llc 16,325 13.83 2 0.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,249 73.10 315 48.82
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 5
2025-08-14 13F G.F.W. Energy XII, L.P. 30,255 2,930
2025-08-05 13F South Dakota Investment Council 143,615 6.09 14 -13.33
2025-08-14 13F Mercer Global Advisors Inc /adv 5,170 501
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 11,873 5.24 1,071 -15.54
2025-08-01 13F Envestnet Asset Management Inc 89,732 8.13 8,691 -7.09
2025-07-28 NP VSSVX - Small Cap Special Values Fund 23,828 5.82 2,145 -16.67
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 9,495 6.69 855 -16.03
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,751 13.83 848 -1.51
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,249 20.78 202 -4.72
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 34,641 4.87 3,118 -17.43
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 25,951 189.70 2,513 149.06
2025-07-24 13F Lindenwold Advisors 2,294 0.04 222 -13.95
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 969 107.05 94 78.85
2025-08-08 13F Mv Capital Management, Inc. 46 24.32 4 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 32,973 81.44 3,193 55.91
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 88,131 8.09 7,932 -14.89
2025-07-16 13F Paragon Capital Management Ltd 2,178 211
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 8,577 10.90 774 -11.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,435 2.09 2,463 -12.29
2025-08-14 13F Vident Advisory, LLC 12,250 13.81 1,186 -2.23
2025-08-13 13F FORA Capital, LLC 6,094 35.15 590 16.14
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6,819 12.71 660 -3.08
2025-08-07 13F Meeder Asset Management Inc 51 5
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 3
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,192 559
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 32,683 7.85 2,941 -15.07
2025-07-29 13F Activest Wealth Management 3 200.00 0
2025-08-12 13F American Century Companies Inc 1,337,079 15.48 129,496 -0.78
2025-08-14 13F Peak6 Llc 22,969 35.05 2,225 16.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266 123
2025-08-13 13F Level Four Advisory Services, Llc 8,948 9.58 867 -5.87
2025-08-14 13F Peak6 Llc Call 4,500 436
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 611 0.99 59 -13.24
2025-07-30 13F Aurora Investment Counsel 19,279 12.00 1,867 -3.76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 692 89.59 67 67.50
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 44,936 5.65 4,044 -16.81
2025-08-06 13F Savant Capital, LLC 35,972 3,484
2025-08-14 13F Gotham Asset Management, LLC 103,383 2.59 10,013 -11.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 336
2025-07-23 13F Sachetta, LLC 28 250.00 3
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 38,488 95.79 4,338 88.77
2025-07-07 13F Versant Capital Management, Inc 643 512.38 62 463.64
2025-07-24 13F Drucker Wealth 3.0, LLC 4,894 523
2025-08-14 13F Group One Trading, L.p. 8,369 78.98 811 53.70
2025-08-13 13F Gamco Investors, Inc. Et Al 10,429 108.54 1,010 79.40
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 44,438 20.91 4,010 -2.98
2025-08-08 13F Ontario Teachers Pension Plan Board 12,004 39.06 1,163 19.55
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 414 5.61 40 -9.09
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 710 69
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 21,115 107.58 1,905 66.67
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3,153 1.94 305 -12.36
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 13,654 0.44 1,229 -20.93
2025-08-07 13F Addison Advisors LLC 59 22.92 6 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17,705 3.76 1,715 -10.87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,839 1.55 1,437 -12.75
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 88,711 41.69 8,004 13.69
2025-08-06 13F True Wealth Design, LLC 41 4
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 671 65
2025-08-14 13F Evergreen Capital Management Llc 4,862 471
2025-08-08 13F Creative Planning 21,111 37.47 2,045 18.08
2025-08-13 13F M&t Bank Corp 4,056 48.79 393 28.01
2025-08-14 13F Ubs Asset Management Americas Inc 174,484 40.75 16,899 20.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 8,200 1.40 794 -12.84
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 40,332 22.84 3,906 5.57
2025-08-04 13F Spire Wealth Management 60 1.69 6 -16.67
2025-08-12 13F Prudential Financial Inc 7,396 3.54 875 -0.91
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43,830 3.38 4,245 -11.18
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 9,565 39.25 926 19.64
2025-08-14 13F Mariner, LLC 14,044 182.18 1,360 142.42
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,217 164.50 10,550 47.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 78 8
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,907 18.52 185 1.66
2025-08-14 13F Beddow Capital Management Inc 54,110 15.29 5 0.00
2025-08-15 13F State of Tennessee, Treasury Department 28,356 14.65 2,746 -1.47
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 220,000 19,851
2025-07-18 13F Truist Financial Corp 11,038 18.41 1,069 1.81
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 25 47.06 3 100.00
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 69,838 2.63 6,764 -11.83
2025-08-13 13F Jones Financial Companies Lllp 1,078 907.48 106 863.64
2025-07-14 13F Park Avenue Securities Llc 3,178 14.15 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 99,988 10.97 9,684 -4.66
2025-08-14 13F Rafferty Asset Management, LLC 54,873 8.04 5,314 -7.18
2025-07-18 13F Lynx Investment Advisory 2,847 3.60 276 -11.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 163,696 2.19 15,854 -12.20
2025-08-18 13F Wolverine Trading, Llc Put 9,300 29.17 918 14.05
2025-08-18 13F Wolverine Trading, Llc Call 3,600 9.09 355 -3.53
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 13,723 0.70 1,329 -13.48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,808 670.66 1,755 517.61
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -2,984 21.45 -269 -2.54
2025-08-12 13F MAI Capital Management 145 14
2025-08-06 13F Phocas Financial Corp. 39,552 30.99 3,831 12.55
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 247 28
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 159 14
2025-05-28 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 Short -5,060 -570
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 83,979 26.45 7,558 -0.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 852 83
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,473 493
2025-08-14 13F CoreCommodity Management, LLC 24,203 2.01 2,344 -12.34
2025-08-14 13F Wells Fargo & Company/mn 34,631 1.04 3,354 -13.20
2025-08-14 13F Quantinno Capital Management LP 15,443 124.85 1,496 93.15
2025-07-30 13F DekaBank Deutsche Girozentrale 771 85.78 0
2025-07-24 13F Us Bancorp \de\ 3,037 74.14 294 50.00
2025-08-07 13F Allworth Financial LP 659 160.47 64 173.91
2025-08-12 13F Advisors Asset Management, Inc. 75,610 36.36 7,323 17.15
2025-08-14 13F CIBC World Markets Inc. 13,873 1.68 1,344 -12.62
2025-08-13 13F Gabelli Funds Llc 24,331 2,356
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1,419 6.05 128 -14.67
2025-08-13 13F Walleye Trading LLC Call 2,400 242.86 232 197.44
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 223 7.73 20 -13.04
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 31,507 3,051
2025-08-13 13F Walleye Trading LLC Put 2,700 2,600.00 261 2,272.73
2025-07-31 13F/A Avion Wealth 29 81.25 0
2025-08-14 13F Palo Duro Investment Partners, Lp 692,462 0.40 67,065 -13.73
2025-07-25 NP SCHM - Schwab U.S. Mid-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 162,004 2.61 14,580 -19.21
2025-07-09 13F Pallas Capital Advisors LLC 7,683 744
2025-08-13 13F Glendon Capital Management LP 297,550 23.70 28,818 6.28
2025-08-14 13F Ameriprise Financial Inc 118,147 3.36 11,442 -11.20
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8,889 7.78 861 -7.43
2025-08-05 13F Huntington National Bank 129 14.16 12 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 824,760 4.14 83,169 -6.76
2025-08-12 13F Deutsche Bank Ag\ 238,415 66.67 23,090 43.20
2025-05-05 13F Lindbrook Capital, Llc 2,443 264.08 275 252.56
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 3,869 12.44 349 -9.59
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 45,088 2.14 4,058 -19.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,805 272
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 26,082 0.81 2,526 -13.37
2025-08-05 13F American Capital Advisory, LLC 6 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,293 52.93 1,675 31.40
2025-08-14 13F Fmr Llc 4,993,146 22.18 483,586 4.98
2025-08-15 13F CI Private Wealth, LLC 24,565 4.98 2,379 -9.78
2025-08-07 13F Hughes Financial Services, LLC 17 88.89 2 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 8,852 190.80 857 149.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 986 95
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 28,543 2,764
2025-08-13 13F EverSource Wealth Advisors, LLC 1,555 364.18 151 305.41
2025-08-08 13F SBI Securities Co., Ltd. 727 14.31 70 -1.41
2025-08-12 13F BlackRock, Inc. 6,017,358 4.27 582,781 -10.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,871 219.70 762 175.09
2025-08-11 13F Royce & Associates Lp 86,515 33.39 8,379 14.61
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 105,900 3.32 9,555 -17.10
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 2,596 13.71 251 -2.33
2025-07-16 13F State of Alaska, Department of Revenue 30,478 59.05 3 0.00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 670,000 0.75 64,890 -13.43
2025-08-14 13F Jane Street Group, Llc Call 12,700 154.00 1,230 118.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 21
2025-08-06 13F Commonwealth Equity Services, Llc 2,618 7.78 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,439 68.51 817 44.86
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,737 4.59 656 -6.29
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 11,958 72.13 1,158 47.89
2025-08-05 13F Bank Of Montreal /can/ Call 37,000 3,583
2025-08-11 13F Principal Securities, Inc. 1,829 26.93 177 5.36
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 120,032 57.48 10,830 26.36
2025-08-18 13F/A Westwood Holdings Group Inc 214,680 22.88 20,792 5.58
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 35,357 0.14 3,182 -21.14
2025-08-04 13F Assetmark, Inc 1,417 7.27 137 -7.43
2025-08-13 13F Walleye Capital LLC 8,515 825
2025-08-13 13F Walleye Capital LLC Call 2,500 242
2025-08-13 13F Walleye Capital LLC Put 6,100 591
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 598,859 5.83 57,999 -9.07
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 26,645 0.36 2,404 -19.46
2025-08-08 13F Hartland & Co., LLC 1,025 327.08 99 266.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 411 91.16 40 62.50
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 5,416 48.87 489 19.32
2025-08-14 13F Aventail Capital Group, LP 358,197 30.96 34,691 12.52
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 1,440 48.15 130 16.22
2025-08-14 13F Colony Group, LLC 3,251 26.74 315 8.65
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,251 218
2025-06-26 NP FVAL - Fidelity Value 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 16,972 95.46 1,531 14.68
2025-06-26 NP FDVV - Fidelity High Dividend 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 569,016 51,342
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4,263 14.91 385 -7.91
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11,514 1.40 1,115 -12.82
2025-07-28 13F Bayforest Capital Ltd 290 28
2025-05-12 13F Ccm Investment Group, Llc 6,697 748
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 27,500 0.75 2,663 -13.43
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 60,292 5.53 5,839 -9.33
2025-08-14 13F Benjamin Edwards Inc 3,585 9.77 347 -5.71
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 12,983 1,171
2025-07-29 13F TFC Financial Management 5 25.00 0
2025-08-14 13F GWM Advisors LLC 2,739 684.81 265 579.49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 14,113 1,367
2025-08-01 13F Teacher Retirement System Of Texas 24,844 2.71 2,406 -11.74
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 28,097 0.12 2,535 -19.65
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 18,302 1.85 1,651 -18.27
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 1,421 81.71 128 42.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,598 1.82 2,189 -12.51
2025-08-13 13F Jump Financial, LLC 10,430 1,010
2025-08-05 13F Mountain Hill Investment Partners Corp. 31 19.23 3 50.00
2025-08-05 13F Versor Investments LP 6,279 117.27 608 87.08
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 119,292 10,764
2025-08-01 13F Bessemer Group Inc 183 22.00 0
2025-08-14 13F Jain Global LLC 13,058 1,265
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57,478 178.88 5,173 119.66
2025-08-08 13F Avantax Advisory Services, Inc. 2,801 12.99 271 -2.87
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 1,999 20.93 194 0.00
2025-08-14 13F Numerai GP LLC 4,503 436
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,047 29.97 184 2.22
2025-08-14 13F Wellington Management Group Llp 1,422,407 17.09 137,760 0.60
2025-07-29 13F Stratos Wealth Partners, LTD. 2,616 9.64 253 -5.95
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 249,551 5.21 22,517 -15.59
2025-07-24 13F IFP Advisors, Inc 783 119.33 76 74.42
2025-08-14 13F Altshuler Shaham Ltd 191 21.66 18 5.88
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 131,478 77.53 12,734 52.53
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 229,869 18.60 20,741 -4.83
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-07-17 13F Janney Montgomery Scott LLC 12,142 6.47 1 0.00
2025-08-14 13F Tcw Group Inc 79,544 26.07 7,704 8.31
2025-08-14 13F Susquehanna International Group, Llp Call 107,300 31.66 10,392 13.13
2025-08-14 13F Susquehanna International Group, Llp Put 141,800 2.16 13,733 -12.22
2025-08-07 13F Sierra Ocean, Llc 23 2
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,724 458
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 27,792 52.21 2,501 19.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,237 6.59 314 -8.48
2025-07-22 13F Merit Financial Group, LLC 11,781 160.12 1,141 123.53
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 78,565 1,049.62 8,856 627.01
2025-08-14 13F Hancock Whitney Corp 2,235 4.20 216 -10.37
2025-08-26 13F/A Thrivent Financial For Lutherans 27,345 90.78 3 100.00
2025-07-08 13F Nbc Securities, Inc. 11,564 4.28 1 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,932 -381
2025-08-12 13F XTX Topco Ltd 23,272 2,254
2025-08-11 13F Slagle Financial, LLC 33,102 3,206
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,191 9.49 468 -12.20
2025-08-14 13F ISAM Funds (UK) Ltd 10,901 1,056
2025-07-30 13F Ethic Inc. 2,389 236
2025-08-14 13F Prestige Wealth Management Group LLC 8 1
2025-08-13 13F Virtus Investment Advisers, Inc. 1,648 21.80 160 4.61
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 46,320 159.79 4,179 108.53
2025-08-07 13F Parkside Financial Bank & Trust 125 6.84 12 -7.69
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-06 13F AE Wealth Management LLC 23,231 6.44 2,250 -8.54
2025-07-31 13F State of New Jersey Common Pension Fund D 20,892 20.23 2,023 3.32
2025-08-04 13F Strs Ohio 1,412 137
2025-04-28 13F Redmont Wealth Advisors Llc 3,150 355
2025-08-14 13F Point72 Asset Management, L.P. 539,331 51.82 52,234 30.44
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11,900 81.13 1,074 30.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,641 0.67 4 -25.00
2025-08-25 13F/A Neuberger Berman Group LLC 3,922 380
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 13,090 8.97 1,178 -14.20
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 100,500 9,733
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10,141 8.90 1,159 -2.36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 201,787 4.12 18,207 -16.45
2025-08-11 13F Frank, Rimerman Advisors LLC 7,683 744
2025-07-25 NP SCHX - Schwab U.S. Large-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 60,854 2.07 5,477 -19.64
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 140 14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,455 5.36 131 -15.48
2025-08-13 13F First Trust Advisors Lp 399,628 3.04 38,704 -11.47
2025-08-14 13F Horizon Investments, LLC 6,766 655
2025-08-07 13F Commerce Bank 3,237 1.35 314 -13.06
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 548,454 49,487
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5,700 552
2025-08-12 13F Landscape Capital Management, L.l.c. 2,596 251
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 91,871 1.77 8,290 -18.33
2025-08-14 13F Graham Capital Management, L.P. 26,537 2,570
2025-07-30 NP BIGTX - The Texas Fund Class I 643 257.22 58 159.09
2025-08-14 13F HITE Hedge Asset Management LLC 532,217 19.33 51,545 2.53
2025-08-14 13F Synovus Financial Corp 6,632 3.59 642 -10.96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 161 16.67 16 0.00
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 20,607 1.34 1,859 -18.68
2025-08-14 13F Ancora Advisors, LLC 25 2
2025-07-25 13F Cwm, Llc 27,484 254.54 3
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 31,960 22.20 3,603 17.83
2025-07-29 13F Private Trust Co Na 77 7
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,599 15,890.00 155 15,300.00
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 12,657 43.08 1,142 14.89
2025-08-26 NP FCG - First Trust Natural Gas 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 109,745 2.70 10,629 -11.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 153,760 11.86 14,892 -3.89
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 189 21
2025-08-08 13F Cetera Investment Advisers 18,530 7.04 1,795 -8.05
2025-08-18 13F/A National Bank Of Canada /fi/ 5,376 2.24 520 -12.16
2025-08-14 13F Bank Of America Corp /de/ 408,345 28.37 39,548 10.29
2025-08-14 13F Millennium Management Llc 78,818 17.25 7,634 0.74
2025-07-08 13F Rise Advisors, LLC 169 1.81 16 -11.11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 969 597.12 94 304.35
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 16,390 1,479
2025-08-15 13F WealthCollab, LLC 305 90.62 30 61.11
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 124 10.71 14 0.00
2025-08-14 13F SWAN Capital LLC 102 10
2025-08-14 13F Infrastructure Capital Advisors, Llc 4,645 53.76 450 32.06
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 31,803 150.28 2,870 100.91
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,815 22.22 164 -1.81
2025-08-14 13F Ieq Capital, Llc 64,910 2,274.18 6,287 1,940.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 983 95
2025-08-14 13F Integrated Wealth Concepts LLC 40,305 25.67 3,904 7.97
2025-08-14 13F Nomura Holdings Inc 7,342 711
2025-07-14 13F UMA Financial Services, Inc. 76 7
2025-07-31 13F Buckingham Strategic Partners 3,818 370
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 2,794 12.16 252 -10.00
2025-08-14 13F Tudor Investment Corp Et Al Put 6,100 12.96 591 -2.96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 30,412 144.00 2,945 109.76
2025-08-08 13F Geode Capital Management, Llc 1,890,420 1.03 183,112 -13.20
2025-08-13 13F Victory Capital Management Inc 3,003,439 4.79 290,883 -9.96
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3,500 15.86 315 -8.70
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 2,627 1.86 237 -18.28
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,446 47.96 310 16.54
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 863 135.79 78 87.80
2025-04-28 NP HIDV - AB US High Dividend ETF 2,401 274
2025-08-29 13F Total Investment Management Inc 21 2
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 4,583 1.73 412 -19.84
2025-07-29 NP SFYX - SoFi Next 500 ETF 452 104.52 41 60.00
2025-08-15 13F Captrust Financial Advisors 9,655 83.35 935 57.67
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 4,637 417
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 8,087 730
2025-08-13 13F Cerity Partners LLC 7,091 687
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,523 106.10 587 62.60
2025-07-10 13F Exchange Traded Concepts, Llc 611 0.99 59 -13.24
2025-07-30 13F Avidian Wealth Solutions, LLC 5,387 0.75 522 -13.46
2025-08-12 13F SIR Capital Management, L.P. 377,585 47.45 36,569 26.69
2025-07-14 13F GAMMA Investing LLC 1,197 64.65 116 41.98
2025-08-11 13F Symphony Financial, Ltd. Co. 80,664 7,813
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-08-14 13F Sourcerock Group LLC 1,031,973 2.07 99,947 -12.30
2025-08-14 13F Toroso Investments, LLC 2,555 247
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 208,369 1.67 20,181 -12.64
2025-08-12 13F Segall Bryant & Hamill, Llc 106,110 6.16 10,277 -8.79
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,188 212
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,896 64.79 2,314 41.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,460 -7.60 -432 -20.77
2025-08-14 13F Fiduciary Trust Co 2,114 8.35 205 -6.85
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 791 47.03 77 26.67
2025-08-14 13F Engineers Gate Manager LP 6,274 608
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,859 58.13 277 35.96
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 26,895 8.53 2,427 -12.92
2025-08-14 13F Treasurer of the State of North Carolina 115,506 102.68 11 83.33
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 25,334 3.35 2,454 -11.22
2025-08-14 13F Alyeska Investment Group, L.P. 230,755 22,349
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,897 377
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,406 38.21 1,173 33.18
2025-08-14 13F Citadel Advisors Llc 521,842 303.74 50,540 246.90
2025-08-13 13F Quadrant Capital Group Llc 9,480 38.54 918 19.07
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 15,395 10.98 1,491 -4.61
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 42,591 84.82 4,789 21.09
2025-08-14 13F Principia Wealth Advisory, LLC 5 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,412 206.28 2,267 163.30
2025-08-29 NP STXM - Strive Mid-Cap ETF 287 4.74 28 -10.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 687 254.12 67 214.29
2025-08-14 13F/A Barclays Plc 175,116 94.90 17 60.00
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-13 13F Natixis Advisors, L.p. 17,841 2
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,600 1,995
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,309 6.14 930 -14.84
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,440 0.73 430 -13.31
2025-07-30 13F First Citizens Bank & Trust Co 5,186 502
2025-08-05 13F NewSquare Capital LLC 169 138.03 16 100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 50 -83.92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,427 26.84 138 9.52
2025-07-30 13F Bernzott Capital Advisors 5,745 47.46 556 26.65
2025-08-08 13F/A Sterling Capital Management LLC 22,384 2.53 2,168 -11.91
2025-08-11 13F HighTower Advisors, LLC 5,379 0.54 521 -13.76
2025-07-29 13F Private Wealth Management Group, LLC 31 63.16 3 50.00
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 10,135 15.67 914 -7.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 4.80 24 -17.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,384 7.62 134 -6.94
2025-08-12 13F Neo Ivy Capital Management 11,547 1,118
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 3,043 5.26 275 -15.69
2025-07-23 13F Klp Kapitalforvaltning As 16,542 5.08 1,602 -9.70
2025-08-26 NP TEXN - iShares Texas Equity ETF 123 12
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 30,978 2.53 2,788 -19.26
2025-08-04 13F Wolverine Asset Management Llc Put 13,100 21.30 1,269 4.19
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 990,381 22.21 95,918 5.01
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,091 0.80 4,688 -20.62
2025-07-22 13F Gf Fund Management Co. Ltd. 18,218 0.79 1,764 -13.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 37 4
2025-08-14 13F Man Group plc 6,660 37.38 645 18.13
2025-07-31 13F Brighton Jones Llc 4,155 402
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,517 5.73 34,067 -16.75
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,503 0.59 945 -20.79
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,539 12.42 139 -11.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,190 32.67 4,980 6.46
2025-08-14 13F Aqr Capital Management Llc 734,225 210.54 71,110 166.82
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 44,755 0.65 4,335 -13.53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 67,083 5.90 6,497 -9.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 424 3.67 41 -10.87
2025-07-29 NP PTL - Inspire 500 ETF 1,552 17.31 140 -7.95
2025-08-14 13F DRW Securities, LLC 5,868 568
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,064 8.18 186 -15.14
2025-08-11 13F Martingale Asset Management L P 41,172 12.57 3,988 -3.28
2025-07-14 13F Farmers & Merchants Investments Inc 49 40.00 5 33.33
2025-08-14 13F Atom Investors LP 2,982 289
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 285 4.40 28 -10.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 13,947 80.15 1,258 44.60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 106 2.91 12 -8.33
2025-08-07 13F Aviva Plc 4,794 163.55 464 126.34
2025-07-17 13F Archford Capital Strategies, LLC 3,001 0.03 291 -14.20
2025-08-14 13F Twinbeech Capital Lp 22,568 2,186
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 11,535 1.94 1,117 -12.39
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 39,429 28.06 3,819 10.03
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 23.63 20 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,168 42.69 404 22.49
2025-08-13 13F Guggenheim Capital Llc 36,534 15.26 3,538 -0.95
2025-07-16 13F Signaturefd, Llc 6,411 36.75 621 17.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,644 8.72 238 -14.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,745 -7.83 -363 -20.79
2025-08-15 13F Kestra Advisory Services, LLC 6,715 12.08 650 -3.70
2025-08-25 NP PWER - Macquarie Energy Transition ETF 743 0.41 72 -14.46
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 14,525 40.30 1,407 20.58
2025-08-12 13F SRS Capital Advisors, Inc. 171 375.00 17 300.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 15,408 1,387
2025-07-11 13F Kingstone Capital Partners Texas, LLC 37,020 5
2025-08-13 13F Hsbc Holdings Plc 111,522 211.56 10,842 167.37
Other Listings
US:CHRD US$ 103.42
MX:CHRD
IT:1CHRD € 88.16
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