1CASY - Casey's General Stores, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Casey's General Stores, Inc.
IT ˙ BIT ˙ US1475281036
€ 426.00 ↓ -2.00 (-0.47%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1477 total, 1452 long only, 9 short only, 16 long/short - change of 5.12% MRQ
Harga Saham 426.00
Alokasi Portofolio Rata-rata 0.3810 % - change of -1.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,724,055 - 117.60% (ex 13D/G) - change of -0.84MM shares -1.88% MRQ
Nilai Institusional (Jangka Panjang) $ 20,913,767 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Casey's General Stores, Inc. (IT:1CASY) memiliki 1477 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 43,777,840 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, T. Rowe Price Investment Management, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Casey's General Stores, Inc. (BIT:1CASY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 426.00 / share. Previously, on April 28, 2025, the share price was 394.00 / share. This represents an increase of 8.12% over that period.

IT:1CASY / Casey's General Stores, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini 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
(%)
2025-08-11 13F Brown Brothers Harriman & Co 560 1.45 286 19.25
2025-07-11 13F Adirondack Trust Co 270 0.00 138 17.09
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 219,022 -31.35 111,760 -19.29
2025-07-24 NP ESML - iShares ESG MSCI 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 23,414 -1.83 10,250 3.76
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 12,167 100.15 5,628 119.59
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2,987 197.81 1,524 250.34
2025-07-29 NP PTL - Inspire 500 ETF 841 17.95 368 24.75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 96 242.86 49 300.00
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 21,342 -1.45 9,343 4.16
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 6,431 0.00 2,975 9.66
2025-08-14 13F Clarity Asset Management, Inc. 1,368 0.15 698 17.74
2025-08-13 13F Scotia Capital Inc. 700 0.00 357 17.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 826 5.63 421 24.19
2025-08-14 13F Brevan Howard Capital Management LP 18,473 515.77 9,426 623.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,022 1.89 1,542 19.81
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 40,879 -68.29 21,262 -62.00
2025-08-13 13F Walleye Trading LLC Put 1,000 -23.08 510 -9.57
2025-08-06 13F Legacy Bridge, LLC 171 0.00 87 17.57
2025-08-13 13F Walleye Trading LLC Call 1,400 100.00 714 135.64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,962 0.00 2,172 5.69
2025-07-14 13F Matrix Trust Co 68 25.93 0
2025-08-04 13F Arbor Capital Management Inc /adv 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 130,195 12.55 66,435 32.32
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 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 11,981 0.06 5,542 9.74
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 70,239 -18.27 35,841 96,764.86
2025-07-16 13F Kathmere Capital Management, LLC 549 280
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 702 -6.52 358 10.15
2025-07-25 13F Cwm, Llc 5,252 1.78 3 0.00
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 7,183 -18.51 3,323 -10.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,189 -26.33 607 -13.43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 830 0.00 424 17.50
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 18,200 -4.21 8,419 5.07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,350 0.51 2,012 10.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,111 -32.87 567 -21.17
2025-08-11 13F Aptus Capital Advisors, LLC 31,087 -8.02 15,863 8.13
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 49,200 -33.60 25,105 -21.94
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,004 53.42 1,533 81.30
2025-08-12 13F SRS Capital Advisors, Inc. 231 138.14 118 180.95
2025-08-13 13F GeoWealth Management, LLC 243 124
2025-08-15 13F Harvest Fund Management Co., Ltd 47 -76.02 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 3,794 0.00 1,936 17.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 6,282 -0.41 3,206 17.10
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,020 -4.13 1,397 5.20
2025-08-14 13F Fieldview Capital Management, LLC 3,659 1,867
2025-07-22 13F Wealthcare Capital Partners, LLC 707 0.00 361 17.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -8 -4
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,320 -2.22 578 3.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 326 -27.56 151 -20.63
2025-07-28 13F Allianz Asset Management GmbH 740 -46.22 378 -36.85
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 539 -2.53 275 14.58
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 218 431.71 111 552.94
2025-07-24 13F IFP Advisors, Inc 1,025 71.69 686 158.87
2025-08-13 13F Townsquare Capital Llc 4,398 -76.24 2,244 -72.07
2025-08-14 13F Two Sigma Securities, Llc 2,895 333.38 1,477 411.07
2025-08-14 13F Atomi Financial Group, Inc. 773 12.52 394 32.21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,967 2.69 4,065 20.73
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 548 0.00 240 5.75
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,935 0.00 987 17.64
2025-07-23 13F Nbt Bank N A /ny 35 0.00 18 13.33
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 3 -33.33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,871 -9.46 1,465 6.40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 3
2025-08-14 13F CIBC World Markets Inc. 4,959 1.58 2,530 19.45
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 27,851 0.00 14,212 17.56
2025-06-03 13F/A First National Bank Of Omaha 6,751 0.16 2,930 58.29
2025-07-09 13F Gateway Investment Advisers Llc 9,384 -0.03 4,788 17.53
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,134 -2.47 1,089 14.65
2025-08-05 13F Dillon & Associates Inc 20,576 19.75 10 42.86
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 540 0.00 234 9.86
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 8 14.29 4 33.33
2025-08-14 13F Utah Retirement Systems 6,136 0.00 3,131 17.57
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 8,930 -1.93 3,766 4.99
2025-07-08 13F/A Salem Investment Counselors Inc 118 0.00 60 17.65
2025-07-28 13F Td Asset Management Inc 124,973 -8.91 63,770 7.08
2025-07-15 13F Fifth Third Bancorp 754 -58.78 385 -51.58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,255 0.16 549 5.78
2025-08-12 13F Legal & General Group Plc 81,746 1.96 41,713 19.87
2025-08-14 13F LRT Capital Management, LLC 5,854 26.30 2,987 48.53
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 5,093 9.36 2,356 19.91
2025-08-04 13F L.m. Kohn & Company 1,099 110.54 561 147.79
2025-08-06 13F Savant Capital, LLC 2,230 2.58 1,138 20.57
2025-08-13 13F Avestar Capital, LLC 485 -5.09 247 11.76
2025-08-13 13F Colonial Trust Advisors 239 -15.85 122 -0.81
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 13,195 6.89 6,104 17.23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 809 -9.00 413 7.01
2025-07-31 13F Oppenheimer Asset Management Inc. 4,921 -5.60 2,511 11.01
2025-08-13 13F Cary Street Partners Financial Llc 9 50.00 5 100.00
2025-08-12 13F Fortem Financial Group, Llc 1,747 -37.27 891 -26.24
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 23.03 112 44.16
2025-07-30 13F Strategic Blueprint, LLC 501 -12.87 256 2.41
2025-08-04 13F Creekmur Asset Management LLC 7,622 381.49 3,889 466.08
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 15,300 7,078
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,265,005 -27.87 645 -15.24
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 2,805 -4.92 1,228 0.49
2025-08-06 13F First Eagle Investment Management, LLC 1,421 7.57 725 26.53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 826 0.00 421 17.60
2025-08-05 13F Huntington National Bank 721 -0.41 368 16.88
2025-08-08 13F Islay Capital Management, Llc 4,606 0.00 2,350 17.56
2025-08-19 13F Marex Group plc Put 35,000 17,859
2025-08-19 13F Marex Group plc 35,145 17,933
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,867 7.33 3,177 17.72
2025-08-08 13F Atlantic Trust, LLC 10 5
2025-08-13 13F Brown Advisory Inc 242,594 -31.55 123,789 -19.53
2025-08-14 13F Quarry LP 619 316
2025-08-05 13F Speece Thorson Capital Group Inc 23,418 1.54 12 10.00
2025-08-14 13F Osterweis Capital Management Inc 88 45
2025-08-29 NP Gabelli Equity Trust Inc 7,000 0.00 3,572 17.54
2025-07-31 13F Anthracite Investment Company, Inc. 11,100 0.00 5,664 17.56
2025-07-28 13F Bayforest Capital Ltd 163 858.82 83 1,085.71
2025-07-17 13F HB Wealth Management, LLC 781 -14.92 399 0.00
2025-08-13 13F First National Advisers, LLC 1,638 6.29 836 25.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 508 0.00 222 5.71
2025-08-14 13F Polymer Capital Management (HK) LTD 1,451 18.35 740 39.10
2025-07-24 13F Us Bancorp \de\ 5,090 -18.69 2,598 -4.38
2025-06-27 NP PDP - Invesco DWA 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 19,099 8,835
2025-08-13 13F Lido Advisors, LLC 8,840 877.88 4,511 1,050.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,405 -50.19 1,737 -41.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,737 -2.02 3,438 15.18
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 4,339 -10.05 2,007 -1.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,763 900
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 67,179 -12.05 34,279 3.40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 691 7.97 302 13.96
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,117 -10.93 489 -5.97
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,850 944
2025-07-29 NP EBI - Longview Advantage ETF 499 74.48 218 84.75
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 57.14 5 100.00
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 979 2.19 453 11.88
2025-04-29 NP SFYX - SoFi Next 500 ETF 166 -72.79 69 -73.44
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 429 60.07 198 75.22
2025-07-15 13F World Equity Group, Inc. 685 -5.52 350 26.45
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,242 2.99 575 12.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 18,362 -2.86 9,370 14.20
2025-08-01 13F Brookwood Investment Group LLC 1,314 0.00 670 17.54
2025-08-13 13F Colonial Trust Co / SC 83 0.00 42 16.67
2025-08-13 13F Bank Of Nova Scotia 1,493 14.85 762 34.93
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8,100 15.71 4,133 36.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,658 -37.82 1,867 -26.91
2025-08-08 13F Union Savings Bank 1,072 -1.65 558 17.76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 7,000 0.00 3,572 17.54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1,125 -59.05 574 -51.85
2025-08-07 13F Verus Capital Partners, Llc 902 -9.44 460 6.48
2025-07-30 13F Securian Asset Management, Inc 2,885 0.00 1,472 17.57
2025-07-23 13F Valmark Advisers, Inc. 4,404 0.48 2,247 18.14
2025-08-14 13F CoreCap Advisors, LLC 324 12.11 165 32.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 34,463 -16.16 15,942 -8.05
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 8,578 -14.61 3,968 -6.35
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 19,337 9,867
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 793 -8.00 405 8.02
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 1,930 -76.02 985 -71.84
2025-07-16 13F Dakota Wealth Management 26,667 2,342.03 13,608 2,776.74
2025-08-13 13F Pictet Asset Management Holding SA 5,604 0.45 2,859 18.09
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 69 32
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0.00 2 0.00
2025-08-19 13F Advisory Services Network, LLC 2,014 143.83 1,048 192.46
2025-08-01 13F James Investment Research Inc 9,413 5.22 4,803 23.72
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 348 -7.69 152 -2.56
2025-08-14 13F Optiver Holding B.V. 125 -3.85 64 12.50
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,268 72.96 -3,198 103.44
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 400 204
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,061 4.57 854 2.90
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,242 0.00 1,419 5.74
2025-07-31 13F Leeward Investments, LLC - MA 15,120 -18.44 7,715 -4.11
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 62,475 -11.37 28,900 -2.79
2025-08-01 13F Teacher Retirement System Of Texas 125,760 23.65 64,172 45.36
2025-03-31 NP DAACX - Diversified Equity Fund 201 0.00 85 6.33
2025-08-08 13F Avantax Advisory Services, Inc. 2,249 11.50 1,148 31.09
2025-08-07 13F ProShare Advisors LLC 73,908 -2.82 37,713 14.25
2025-08-29 NP STXM - Strive Mid-Cap ETF 186 8.77 95 27.03
2025-07-15 13F Retirement Guys Formula Llc 444 -8.26 226 8.13
2025-07-17 13F Park Place Capital Corp 397 -8.10 203 8.02
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 31 -16.22 16 -6.25
2025-08-12 13F Prudential Financial Inc 4,169 21.33 2,127 42.66
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
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 37,869 -18.40 19,323 -4.07
2025-08-11 13F Public Employees Retirement Association Of Colorado 45,093 33.21 23 64.29
2025-07-28 13F BRYN MAWR TRUST Co 45 0.00 23 15.79
2025-07-17 13F CWA Asset Management Group, LLC 25,353 1.82 12,937 19.70
2025-08-05 13F Tsfg, Llc 4 0.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 17 -29.17 9 -20.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 67 0.00 34 13.33
2025-08-04 13F 4wealth Advisors, Inc. 531 -55.53 271 -47.68
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 233 -54.84 108 -23.57
2025-08-13 13F First Trust Advisors Lp 55,061 -25.10 28,096 -11.94
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-08-06 13F Paladin Advisory Group, LLC 58 0.00 30 16.00
2025-08-15 13F/A Rakuten Securities, Inc. 24 20.00 12 50.00
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 31,800 0.00 13,921 5.69
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 15,277 -4.22 7,067 5.04
2025-07-31 13F State of New Jersey Common Pension Fund D 12,260 0.00 6,256 17.55
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 965 24.52 492 46.43
2025-08-06 13F First Horizon Advisors, Inc. 504 -6.49 257 10.30
2025-08-13 13F Azimuth Capital Investment Management LLC 35,451 0.29 18,090 17.90
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 942 0.00 412 5.64
2025-07-22 13F Checchi Capital Advisers, LLC 396 202
2025-07-24 13F Blair William & Co/il 7,253 2.15 3,701 20.09
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 274 -72.98 140 -68.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,725 -46.01 1,390 -36.53
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,888 0.00 826 5.63
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 4,875 14.38 2,488 34.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 385 -11.49 178 -2.73
2025-08-11 13F Intrust Bank Na 1,886 12.46 962 32.32
2025-08-12 13F Country Trust Bank 300 20.00 153 41.67
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 221,210 -2.09 112,877 15.11
2025-08-14 13F Glenmede Investment Management, LP 747 381
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,649 -1.06 3,393 16.32
2025-08-14 13F Prestige Wealth Management Group LLC 7 0.00 4 0.00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 3,849 -23.49 1,685 -19.16
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,741 0.00 1,399 17.58
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 996 103.27 508 139.62
2025-08-13 13F Orchard Capital Managment, LLC 400 204
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,017 0.99 519 18.76
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 7,553 -4.90 3,854 11.81
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36,270 -47.25 15,878 -44.25
2025-08-14 13F Cubist Systematic Strategies, LLC Put 12,400 327.59 6,327 402.94
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,052 -1.59 537 15.77
2025-08-14 13F Jain Global LLC 4,700 2,398
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15,000 206.12 7,654 260.02
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 569,600 -27.02 290,650 -14.20
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2,318 -4.06 1,183 12.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 65 0.00 33 17.86
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 2,618 1.99 1,146 7.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,650 1,506.37 9,517 1,791.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 565 -1.22 288 16.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,531 19.05 781 39.96
2025-08-04 13F Keybank National Association/oh 3,715 -16.29 1,896 -1.61
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 8,895 0.45 3,894 6.16
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,135 -60.47 493 -56.73
2025-07-21 13F West Financial Advisors, LLC 712 1.14 363 19.02
2025-08-13 13F 1832 Asset Management L.P. 27,849 -1.40 14,211 15.92
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,104 -51.70 1,074 -43.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,036 0.70 1,404 10.46
2025-07-23 13F Trifecta Capital Advisors, LLC 4 2
2025-07-25 13F Atria Wealth Solutions, Inc. 3,255 -66.56 1,661 -60.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 45,285 -51.57 23,108 -43.06
2025-08-14 13F Royal Bank Of Canada 116,980 40.87 59,691 65.61
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21,098 -59.92 10,766 -52.88
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,151 110.81 587 148.73
2025-06-25 NP ILCB - iShares Morningstar Large-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 717 -15.85 332 -7.80
2025-08-04 13F Spire Wealth Management 45 -2.17 23 15.79
2025-07-03 13F McLean Asset Management Corp 492 0.82 252 23.65
2025-07-28 13F Jag Capital Management, Llc 1,483 1.23 757 19.06
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 20,681 1.12 10,553 18.88
2025-07-28 NP VCULX - Growth Fund 94 41
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 61,456 -19.35 31,359 -5.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 956
2025-08-12 13F Cynosure Management, Llc 897 0.11 458 17.78
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,367 -25.59 3,759 -12.50
2025-08-07 13F CENTRAL TRUST Co 1,626 -0.61 830 16.76
2025-07-23 13F First Merchants Corp 3,978 -23.25 2,030 -9.78
2025-08-06 13F OneAscent Family Office, LLC 544 -49.44 0
2025-08-14 13F Driehaus Capital Management Llc 24,988 1,402.59 12,751 1,668.38
2025-08-11 13F WPG Advisers, LLC 87 -20.18 44 -6.38
2025-08-14 13F Dearborn Partners Llc 85,802 5.84 43,782 24.43
2025-06-18 NP NWFAX - Nationwide Fund Class A 4,093 -49.00 1,893 -44.06
2025-08-11 13F Avantax Planning Partners, Inc. 4,091 0.00 2,088 17.58
2025-07-22 13F Cedar Mountain Advisors, LLC 2 0.00 1
2025-08-14 13F Ancora Advisors, LLC 695 4.51 355 22.92
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4,968 0.00 2,535 17.58
2025-08-13 13F Menard Financial Group LLC 1,248 -3.26 637 5.65
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,810 -6.99 924 9.36
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 15,931 123.31 7,370 144.98
2025-08-13 13F Smith, Moore & Co. 665 -5.00 339 11.88
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 11,065 2.14 5,119 12.02
2025-08-14 13F Lord, Abbett & Co. Llc 22,452 -59.87 11 -54.17
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,112 -7.79 567 8.41
2025-07-25 13F Oak Ridge Investments Llc 1,615 0.00 824 17.71
2025-07-24 13F PDS Planning, Inc 447 228
2025-08-14 13F/A Barclays Plc 19,459 15.63 10 28.57
2025-05-14 13F Natixis 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 583 0.00 297 17.39
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 31,088 18.56 13,493 29.88
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 16,354 12.58 8,345 32.36
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,525 7.14 4,350 25.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13,719 -79.08 -7,000 -75.40
2025-07-25 13F Concurrent Investment Advisors, LLC 1,964 -3.96 1,002 12.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -95 -48
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
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 6,577 -9.08 3,356 6.91
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6,189 -23.86 2,709 -19.52
2025-08-12 13F CIBC Private Wealth Group, LLC 180 -33.33 92 -18.75
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 96,097 -27.68 44,454 -20.68
2025-08-14 13F Crawford Investment Counsel Inc 1,710 0.00 873 17.52
2025-05-29 NP DALCX - Dean Mid Cap Value Fund 6,742 1.81 2,926 11.55
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,390 2.23 1,730 20.15
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 2,314 354.62 1,166 430.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 5,568 -18.55 2,841 -4.25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,597 10.46 4,439 21.15
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 25 0.00 13 20.00
2025-08-13 13F Victory Capital Management Inc 584,638 346.92 298,323 425.41
2025-07-15 13F Financial Management Professionals, Inc. 219 -9.50 112 5.71
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 102,622 -23.13 52,365 -9.63
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 9,902 -0.77 5,053 16.65
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 79,916 -19.89 40,779 -5.82
2025-08-13 13F Quadrant Capital Group Llc 2,566 9.94 1,309 29.22
2025-07-25 13F Hemington Wealth Management 149 9.56 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 573 292
2025-08-26 NP POMIX - T. Rowe Price Total 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 1,653 -1.96 843 15.32
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 5,303 18.90 2,706 39.79
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2,654 0.00 1,354 17.64
2025-08-25 13F/A Neuberger Berman Group LLC 21,512 26.68 10,977 48.93
2025-06-25 NP FXG - First Trust Consumer Staples 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 27,248 45.11 12,605 59.16
2025-08-14 13F Sei Investments Co 46,425 -13.64 23,687 1.52
2025-08-14 13F Banque Transatlantique SA 14,555 2,305.79 7,432 3,022.69
2025-07-21 13F 111 Capital 2,832 198.11 1,445 250.73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 479 10.37 244 29.79
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -9.09 5 0.00
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 9,245 -63.84 4,717 -57.49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 20.00 3 0.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 132,812 5.34 58,140 11.32
2025-08-12 13F/A Cozad Asset Management Inc 780 0.00 398 17.75
2025-07-11 13F/A Umb Bank N A/mo 2,767 -3.92 1,412 12.88
2025-08-12 13F Jefferies Financial Group Inc. 2,114 79.46 1,079 110.96
2025-08-04 13F Yorktown Management & Research Co Inc 1,200 0.00 612 17.69
2025-08-06 13F Anchor Capital Advisors Llc 113,898 -4.09 58,119 12.75
2025-08-06 13F Nvwm, Llc 63 32
2025-04-03 13F First Hawaiian Bank 11,427 -7.54 4,960 1.27
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 877 21.64 406 33.22
2025-07-10 13F Burns J W & Co Inc/ny 1,204 0.00 614 17.62
2025-07-24 13F Horizon Bancorp Inc /in/ 750 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,611 -6.06 822 10.48
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,005 0.00 84,194 9.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,258 6.10 2,895 16.37
2025-07-23 13F Klp Kapitalforvaltning As 7,700 -2.53 3,929 14.61
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 26,289 -16.25 13,414 -1.54
2025-07-31 13F Whipplewood Advisors, LLC 45 -61.54 23 15.79
2025-08-12 13F Ci Investments Inc. 7,951 9.94 4 33.33
2025-08-14 13F Comerica Bank 13,859 -9.45 7,072 6.44
2025-06-26 NP DFVEX - U.s. Vector Equity 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 8,882 -16.87 4,109 -8.83
2025-07-16 13F Signaturefd, Llc 460 -21.23 235 -7.51
2025-07-15 13F Accurate Wealth Management, LLC 727 3.86 381 18.75
2025-08-12 13F Swiss National Bank 70,887 -1.39 36,172 15.93
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 22,792 17.76 11,630 38.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 938 -48.69 479 -39.72
2025-07-16 13F Independent Wealth Network Inc. 1,528 -2.36 780 14.73
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 150,075 98.24 76,579 133.06
2025-07-14 13F Farmers & Merchants Investments Inc 397 1.02 203 18.82
2025-08-01 13F Gwn Securities Inc. 6,251 -2.75 3,196 14.39
2025-08-14 13F Financial Network Wealth Advisors LLC 320 2.24 163 20.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 31,148 -0.57 15,894 16.89
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5,800 -40.21 2,960 -29.71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6,412 -45.34 3,272 -35.75
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 9,140 -16.45 4,664 -1.79
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,424 373.42 6,752 400.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 615 3.02 314 20.85
2025-07-08 13F Goldstone Financial Group, LLC 1,101 0.00 569 19.29
2025-07-17 13F Robbins Farley Llc 10,178 -12.70 5,194 2.63
2025-08-13 13F Laidlaw Wealth Management LLC 1,056 -5.21 539 11.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,892 -5.73 4,537 10.85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 742 4.51 343 14.72
2025-07-30 13F Tributary Capital Management, LLC 3,676 3.96 1,876 22.23
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15,924 3.18 8,125 21.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,443 0.00 14,083 9.68
2025-08-01 13F Envestnet Asset Management Inc 448,919 9.15 229,070 28.32
2025-08-15 13F Kestra Advisory Services, LLC 8,590 11.85 4,383 31.50
2025-08-12 13F Charles Schwab Investment Management Inc 290,774 1.99 148,373 19.91
2025-08-14 13F Man Group plc 15,111 7,711
2025-08-14 13F Sunbelt Securities, Inc. 1,844 -1.39 731 -9.99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 59 -78.47 27 -76.52
2025-07-21 13F Copeland Capital Management, LLC 109,959 -53.81 56,109 -45.70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 473 0.00 207 6.15
2025-08-13 13F Marshall Wace, Llp 45,281 23,106
2025-07-23 13F Shell Asset Management Co 1,848 -14.76 1
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 6,390 1.75 3,261 19.63
2025-07-29 NP TMFX - Motley Fool Next Index ETF 590 0.68 258 6.61
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,568 -12.81 1,651 -4.35
2025-08-14 13F Maverick Capital Ltd 2,897 1,478
2025-07-18 13F Truist Financial Corp 8,345 -7.11 4,258 9.21
2025-08-12 13F Jefferies Financial Group Inc. Call 35,000 17,859
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,104 10.95 483 17.23
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 1,036 -2.08 454 3.42
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1,810 53.13 837 68.07
2025-08-08 13F Pnc Financial Services Group, Inc. 134,115 5.73 68,435 24.30
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 907 -73.13 463 -68.46
2025-07-15 13F Bnc Wealth Management, Llc 502 0.00 256 17.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 90 -52.63 46 -45.12
2025-07-14 13F CHICAGO TRUST Co NA 961 33.66 490 57.05
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4,640 0.00 2,031 5.73
2025-07-08 13F Ransom Advisory, Ltd 9 0.00 5 33.33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 766 4.36 354 14.56
2025-08-05 13F Gilbert & Cook, Inc. 1,165 0.00 594 17.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,957 7.23 999 26.01
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,736 2.01 1,198 7.84
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 899 -8.55 459 7.51
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,155 -68.24 1,610 -62.68
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 28,955 -18.83 13,394 -10.98
2025-08-04 13F UNIVEST FINANCIAL Corp 8,556 157.25 4,366 202.49
2025-07-31 13F Shaker Investments Llc/oh 9,285 -4.46 4,738 12.30
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2,467 -26.36 1,259 -13.48
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 148,152 -5.75 75,598 10.80
2025-08-07 13F Americana Partners, LLC 1,200 0.00 612 17.69
2025-08-12 13F Ames National Corp 0 -100.00 0
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 291,452 -1.66 148,719 15.61
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 10,392 0.52 4,807 10.25
2025-07-28 NP VCGAX - Growth & Income Fund 2,300 -5.93 1,007 -0.59
2025-07-25 13F JustInvest LLC 6,195 9.98 3,162 29.34
2025-08-07 13F Navellier & Associates Inc 738 0.00 377 9.30
2025-08-27 NP Liberty All Star Growth Fund Inc. 8,050 -0.62 4,108 16.84
2025-07-15 13F Td Private Client Wealth Llc 799 2,250.00 408 2,807.14
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 2,937 -19.22 1,499 -5.07
2025-08-14 13F Freestone Grove Partners LP 18,651 -50.22 9,517 -41.47
2025-05-01 13F Schechter Investment Advisors, LLC 852 -12.16 370 -3.91
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2,065 -72.10 1,054 -67.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 17,741 -1.30 9,053 16.04
2025-08-14 13F Voya Investment Management Llc 9,983 17.05 5,094 37.64
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,166 0.00 948 5.69
2025-08-12 13F American Century Companies Inc 152,427 4.42 77,779 22.76
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 990 430
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15,452 -1.45 7,148 8.09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,333 0.00 7,089 9.55
2025-08-14 13F Dagco, Inc. 141 513.04 72 688.89
2025-08-14 13F Scientech Research LLC 2,665 1,360
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 678 -67.84 346 -62.25
2025-07-30 13F New Mexico Educational Retirement Board 7,600 0.00 4 0.00
2025-08-14 13F Gotham Asset Management, LLC 4,741 98.62 2,419 133.49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 621 71.07 287 87.58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,049 4.90 7,169 23.31
2025-07-21 13F Qrg Capital Management, Inc. 1,837 78.70 937 110.09
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 137 25.69 63 40.00
2025-07-09 13F Westbourne Investments, Inc. 1,205 615
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 8,487 2.17 3,715 7.99
2025-08-08 13F Larson Financial Group LLC 16 128.57 8 166.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 752 0.00 384 17.48
2025-08-13 13F Congress Wealth Management LLC / DE / 29,446 -13.55 15,026 1.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,537 7.48 4,866 26.36
2025-08-15 13F Equitable Holdings, Inc. 1,366 -2.22 697 15.02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 17,450 8,072
2025-08-11 13F United Capital Financial Advisers, Llc 580 -11.99 296 3.15
2025-07-22 13F Berger Financial Group, Inc 1,083 0.00 553 17.45
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 350,000 178,594
2025-03-25 NP FTC - First Trust Large 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 19,875 33.50 8,383 42.89
2025-08-13 13F Level Four Advisory Services, Llc 1,026 524
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 42 10.53 19 18.75
2025-07-10 13F Contravisory Investment Management, Inc. 48 0.00 24 20.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-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 3,352 -0.18 1,551 9.46
2025-06-26 NP AGRFX - AB Growth Fund Class A 52,580 29.48 24,323 42.00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 15,180 6,645
2025-07-18 13F Philip James Wealth Mangement, LLC 444 227
2025-07-11 13F Farther Finance Advisors, LLC 615 -13.87 314 0.00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 8,484 2.54 3,714 8.35
2025-08-14 13F Soros Capital Management Llc 30,405 -6.05 15,515 10.45
2025-07-07 13F Versant Capital Management, Inc 95 66.67 48 100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7,602 -0.45 3,879 17.05
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-08-14 13F Dean Capital Management 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,340 -12.59 3,235 2.76
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,922 0.37 3,468 6.06
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 36,604 -19.67 18,678 -5.56
2025-08-11 13F EntryPoint Capital, LLC 484 247
2025-07-25 NP USAWX - World Growth Fund Shares 1,416 -6.78 620 -1.59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 24,360 12,430
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 878 -0.45 448 17.28
2025-08-14 13F Wells Fargo & Company/mn 75,099 1.35 38,321 19.15
2025-08-14 13F Skye Global Management LP 126,000 0.00 64,294 17.56
2025-08-26 NP FTQI - First Trust Hedged 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 5,368 -13.45 2,739 1.78
2025-06-25 NP FTA - First Trust Large 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 4,519 2,090
2025-08-12 13F Nuveen, LLC 136,687 -22.41 69,747 118.18
2025-08-13 13F Shelton Capital Management 1,320 0.00 674 17.66
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 1
2025-08-11 13F Rothschild Investment Llc 1 1
2025-08-14 13F Evergreen Capital Management Llc 524 267
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076 -4.10 498 5.07
2025-08-07 13F Allworth Financial LP 1,209 84.86 617 111.30
2025-08-14 13F Third Point LLC 360,000 20.00 183,697 41.08
2025-07-22 13F Accel Wealth Management 840 8.95 429 28.14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 574 -6.21 293 10.19
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 308 -45.20 142 -40.08
2025-08-13 13F Russell Investments Group, Ltd. 28,534 -8.52 14,560 7.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 969 -6.29 494 10.27
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 70,585 -3.48 30,899 2.01
2025-07-25 13F Yousif Capital Management, Llc 9,131 -3.48 4,659 13.47
2025-07-16 13F ORG Partners LLC 35 169.23 18 240.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,786 -6.61 3,139 2.45
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 26 13.04 12 33.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 7 133.33 4 200.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 457 -26.29 233 -13.38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,155 0.00 1,610 17.53
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 1 0.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,570 -59.27 -6,414 -52.12
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 91 46.77 42 61.54
2025-07-07 13F Trust Co Of Oklahoma 777 396
2025-07-29 13F Barden Capital Management, Inc. 3,088 -3.86 1,576 12.98
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 202,463 -2.80 103,311 14.27
2025-07-25 13F LRI Investments, LLC 15 0.00 8 16.67
2025-08-05 13F Seelaus Asset Management LLC 1,695 0.00 865 17.55
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 12,240 10.55 5,313 21.09
2025-08-06 13F Thompson Siegel & Walmsley Llc 11,702 -7.14 6 0.00
2025-07-29 13F Wendell David Associates Inc 6,975 1.75 4 50.00
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 20,514 2.05 10,468 19.98
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 5,497 2,406
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 60,134 -34.88 30,685 -23.44
2025-08-14 13F Pecaut & Co. 1,425 0.00 727 17.64
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 540 250
2025-07-22 13F IMC-Chicago, LLC Put 20,200 10,307
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 0.00 209 18.08
2025-07-22 13F IMC-Chicago, LLC Call 19,700 34.93 10,052 58.65
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 25.00 5 66.67
2025-08-11 13F HHM Wealth Advisors, LLC 2 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 718 -3.36 366 13.66
2025-07-30 13F Eqis Capital Management, Inc. 1,195 -2.69 610 14.45
2025-08-11 13F Inspire Advisors, LLC 881 449
2025-07-24 13F Freedom Day Solutions, LLC 6,742 -3.03 3,440 14.02
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,818 8.43 4,542 18.91
2025-08-19 13F Anchor Investment Management, LLC 35 0.00 18 13.33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 310 1.64 158 19.70
2025-08-12 13F Bokf, Na 2,180 28.46 1,112 51.09
2025-08-14 13F State Street Corp 1,257,087 -4.71 641,454 12.02
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 614 31.20 313 54.19
2025-08-12 13F Zacks Investment Management 49,831 1.99 25,428 19.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 24,817 2.06 12,663 19.99
2025-08-01 13F Centerpoint Advisors, LLC 49 -14.04 0
2025-08-08 13F Tortoise Investment Management, LLC 7 40.00 4 50.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 2,894 0.00 1,477 17.52
2025-08-27 NP BRGIX - Bridges Investment Fund 8,500 0.00 4,337 17.57
2025-07-28 13F Harbour Investments, Inc. 1,106 11.83 564 31.47
2025-08-05 13F NewSquare Capital LLC 14,021 4.41 7,154 22.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 6,978 0.00 3,561 17.57
2025-08-14 13F Vident Advisory, LLC 1,504 4.52 767 22.92
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 9,898 93.85 5,051 127.89
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,001 -4.03 511 12.83
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 567 22.73 262 35.05
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 174,923 -0.52 89,258 16.95
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,123 2.65 519 12.58
2025-07-17 13F Capital Insight Partners, Llc 16,823 -4.62 8,584 12.14
2025-07-31 13F Quest Partners LLC 413 211
2025-08-26 NP TLSTX - Stock Index Fund 550 0.00 281 17.65
2025-08-07 13F Meeder Advisory Services, Inc. 687 30.11 351 52.84
2025-08-08 13F King Wealth 1,050 0.00 1
2025-07-25 13F NorthRock Partners, LLC 444 227
2025-08-26 NP IWF - iShares Russell 1000 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 20,949 -12.08 10,690 3.36
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8,325 0.85 4,248 18.56
2025-07-10 13F Security National Bank 5,851 3.12 2,986 21.24
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,048 -1.36 8,349 8.19
2025-08-08 13F Hartland & Co., LLC 185 54.17 94 80.77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93 0.00 47 17.50
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1,250 0.00 547 5.80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,910 -8.00 8,629 8.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 494 -12.26 252 3.28
2025-08-05 13F Bank Of Montreal /can/ 14,736 -2.88 7,519 14.18
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 3,226 54.65 1,412 63.43
2025-08-14 13F Citadel Advisors Llc 527,180 21.62 269,004 42.98
2025-08-14 13F Citadel Advisors Llc Put 25,200 54.60 12,859 81.76
2025-06-27 NP TWHIX - Heritage 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 83,979 16.21 38,848 27.46
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 21,800 19.78 11,124 40.82
2025-07-30 NP BFOR - Barron's 400 ETF 913 -4.30 400 1.01
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 3,580 8.03 1,827 26.98
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 39,800 -4.33 20,309 12.47
2025-08-08 13F Advisors Capital Management, LLC 46,329 0.75 23,641 18.44
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 4,001 2.70 2,042 20.70
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,019 -40.23 520 -29.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,568 -5.52 1,310 11.11
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 24,529 11,347
2025-08-14 13F Bayesian Capital Management, LP 3,544 1,808
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 29,823 -4.48 15,218 12.29
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 6,163 16.46 2,851 27.69
2025-08-14 13F Sherbrooke Park Advisers Llc 2,501 1,276
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 651 13.22 301 24.38
2025-08-14 13F Arete Wealth Advisors, LLC 8,492 -10.61 4 0.00
2025-06-26 NP IMCG - iShares Morningstar Mid-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 16,890 1.21 7,813 11.01
2025-08-05 13F Simplex Trading, Llc 400 -2.68 0
2025-08-05 13F Simplex Trading, Llc Call 500 -72.22 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,154 0.00 1,099 17.67
2025-08-07 13F Parkside Financial Bank & Trust 64 -33.33 33 -21.95
2025-07-08 13F Nbc Securities, Inc. 77 413.33 0
2025-08-05 13F Simplex Trading, Llc Put 1,600 -62.79 1 -100.00
2025-08-18 13F/A Nomura Holdings Inc 3,382 1,726
2025-08-18 13F/A National Bank Of Canada /fi/ 231 37.50 118 62.50
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 109,814 -16.26 56,035 -1.56
2025-07-07 13F First Citizens Financial Corp 406 207
2025-08-12 13F Viawealth, Llc 1,453 -21.25 741 -7.37
2025-07-30 13F Whittier Trust Co 29,086 2.61 14,841 20.64
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 103,000 -12.71 47,647 -4.26
2025-07-23 13F Vontobel Holding Ltd. 388,780 -5.40 198,383 11.22
2025-08-14 13F Advisor OS, LLC 2,131 1.00 1,087 18.80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 2,687 -3.62 1,371 13.31
2025-08-04 13F Prairie Wealth Advisors, Inc. 3,550 -10.87 1,812 4.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 103,327 -0.07 52,725 17.48
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 186,520 13.89 95,249 33.99
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 100.00 3 200.00
2025-08-08 13F Creative Planning 9,543 -3.91 4,870 12.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 3,887 -27.31 1,798 -20.27
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 7,664 1.01 3,545 10.82
2025-08-18 13F Wolverine Trading, Llc Call 27,200 423.08 13,768 513.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1,580 -68.42 806 -62.87
2025-08-18 13F Wolverine Trading, Llc Put 16,500 179.66 8,352 227.75
2025-08-12 13F Jpmorgan Chase & Co 795,622 -23.23 405,982 -9.75
2025-08-15 13F Tower Research Capital LLC (TRC) 1,136 -36.22 580 -25.10
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,669 -36.61 724 -30.58
2025-07-28 13F Sagespring Wealth Partners, Llc 519 11.37 265 30.69
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 208 106
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 512 8.94 261 27.94
2025-08-14 13F Goldman Sachs Group Inc 187,873 45.30 95,866 70.82
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,634 -0.04 1,344 17.59
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 17,200 8,777
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,750 -31.59 1,403 -19.55
2025-08-08 13F/A Sterling Capital Management LLC 22,977 -3.56 11,724 13.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,514 -3.35 18,122 13.62
2025-08-14 13F Tudor Investment Corp Et Al Call 1,600 816
2025-08-14 13F Tudor Investment Corp Et Al Put 400 204
2025-08-05 13F Versor Investments LP 1,077 550
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,884 0.00 1,472 17.59
2025-07-29 13F Private Trust Co Na 2,248 0.04 1,147 17.64
2025-08-14 13F Verition Fund Management LLC 15,131 -36.22 7,721 -25.02
2025-08-14 13F Integrated Wealth Concepts LLC 2,593 -12.34 1,323 3.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,239 -17.35 2,673 -2.84
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 210 -35.98 92 -32.59
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 238,024 -12.87 121,456 2.44
2025-07-17 13F Invesco, Llc 2,485 -4.53 1,268 12.31
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,288 0.44 4,229 18.10
2025-07-15 13F Fortitude Family Office, LLC 14 7
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 38 0.00 18 6.25
2025-07-17 13F Northwest Wealth Management, Llc 5,601 0.16 2,858 17.76
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,244 9.52 1,145 28.80
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 57,598 8.89 25,214 15.08
2025-07-22 13F Highland Capital Management, Llc 8,940 -24.24 4,562 -10.94
2025-07-25 13F Concord Wealth Partners 10 0.00 5 25.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 6,391 1.40 2,956 11.21
2025-08-08 13F Impax Asset Management Group plc 2,065 -72.10 1,054 -67.22
2025-08-14 13F GWM Advisors LLC 1,834 -1.98 936 15.15
2025-07-15 13F FLP Wealth Management, LLC 500 0.00 217 9.60
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 243,802 -1.17 124,405 16.19
2025-08-14 13F Janus Henderson Group Plc 603,975 -3.92 308,190 13.49
2025-08-12 13F Stevens Capital Management Lp 408 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 45,617 2.22 23,277 24.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 182 -74.93 93 -70.79
2025-07-22 13F Net Worth Advisory Group 1,970 106.28 1,005 142.75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24,405 0.00 12,453 17.57
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 16,971 1.37 7,851 11.17
2025-08-08 13F SG Americas Securities, LLC 2,350 21.32 1
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 2,381 3.07 1,215 21.16
2025-08-12 13F Change Path, LLC 1,578 12.55 805 32.40
2025-08-13 13F California Public Employees Retirement System 107,942 -34.11 55,080 -22.54
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,451 -13.72 1,498 -5.49
2025-08-11 13F Keystone Investors Pte Ltd 3,748 1,912
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 813 17.83 415 38.46
2025-07-14 13F Foster Group, Inc. 7,813 9.23 3,987 28.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 3,045 8.32 1,409 18.82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,838 3.16 1,313 13.10
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,054 -46.66 538 -37.34
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 792 0.76 347 6.46
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 252 -43.75 129 -34.02
2025-05-05 13F Morningstar Investment Services LLC 931 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 40,911 -21.02 20,876 -7.15
2025-07-28 13F WealthPLAN Partners, LLC 10,370 -29.27 5,291 -16.85
2025-07-17 13F Sound Income Strategies, LLC 33 83.33 17 128.57
2025-08-13 13F Baird Financial Group, Inc. 172,033 -14.65 87,784 0.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10,137 -23.20 5,173 -9.72
2025-08-11 13F Nomura Asset Management Co Ltd 200 -97.10 102 -96.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100 0.00 51 18.60
2025-07-28 NP VMIDX - Mid Cap Index Fund 33,443 -4.34 14,640 1.10
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 81,965 -7.18 41,824 9.12
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 18,883 1.91 9,635 19.81
2025-08-15 13F Keel Point, LLC 3,480 1,776
2025-07-09 13F Harbor Capital Advisors, Inc. 4,767 -12.06 2 0.00
2025-08-04 13F Center for Financial Planning, Inc. 4 0.00 2 100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17,331 14.85 8,843 35.03
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 24,607 6.20 11,383 16.48
2025-08-12 13F Coldstream Capital Management Inc 1,187 -16.82 606 -2.26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -322 96.93
2025-08-14 13F Raymond James Financial Inc 621,804 -4.31 317,288 12.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 949 -17.05 484 -2.42
2025-06-25 NP FEX - First Trust Large 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 5,071 -55.60 2,346 -51.32
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 1,005 -14.61 440 -9.86
2025-08-12 13F Segall Bryant & Hamill, Llc 48,788 -10.32 24,895 5.43
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,600 29,593
2025-08-13 13F Epoch Investment Partners, Inc. 56,927 1,281.39 29,048 1,524.61
2025-08-14 13F Toroso Investments, LLC 1,000 53.14 510 80.21
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 140,752 12.07 65,110 22.91
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 29,227 11.89 14,914 31.54
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,064 -26.32 3,092 -22.14
2025-07-24 13F Applied Capital LLC/FL 659 0.00 336 17.48
2025-08-13 13F Capital World Investors 411,442 11.32 209,947 30.87
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 64,364 -27.76 32,843 -15.07
2025-08-04 13F Integrity Alliance, Llc. 10,407 -41.84 5,311 -31.63
2025-08-06 13F Moors & Cabot, Inc. 10,619 0.28 5,418 17.91
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 128,561 2.74 65,601 20.78
2025-08-14 13F Infrastructure Capital Advisors, Llc 787 -33.14 402 -21.37
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,689 -2.43 862 14.65
2025-08-14 13F Manufacturers Life Insurance Company, The 22,427 -9.39 11,444 6.53
2025-08-12 13F Pacer Advisors, Inc. 1,442 736
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 52,771 -9.29 27 4.00
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 11,933 -19.91 6,089 -5.85
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 295 -26.80 136 -19.53
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-04 13F Scholtz & Company, Llc 5,595 -1.84 2,855 15.36
2025-08-08 13F Cetera Investment Advisers 20,576 17.42 10,499 38.05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 442 -12.99 226 2.27
2025-07-17 13F Heritage Investment Group, Inc. 1,049 0.00 535 17.58
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,842 -18.96 1,450 -4.73
2025-07-31 13F Nilsine Partners, LLC 4,940 2,521
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,141 7.03 5,175 25.83
2025-07-29 13F Virginia Retirement Systems Et Al 3,824 0.00 1,951 17.60
2025-07-30 13F Pittenger & Anderson Inc 4,309 108.16 2,199 144.77
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2,519 -4.87 1,285 11.84
2025-08-13 13F Legacy Capital Wealth Partners, LLC 560 2.38 286 20.25
2025-08-12 13F Global Retirement Partners, LLC 114 29.55 58 70.59
2025-08-07 13F Vise Technologies, Inc. 1,456 743
2025-07-30 13F Covenant Partners, LLC 713 -8.59 364 7.40
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,041 -13.80 4,396 -8.91
2025-07-31 13F Aspen Capital Management, LLC 702 0.00 358 17.76
2025-08-14 13F Oddo Bhf Asset Management Sas 4,970 -2.68 2,536 14.44
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 39 39.29 17 45.45
2025-08-28 NP IWP - iShares Russell Mid-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 35,732 -6.18 18,233 10.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 155 3.33 79 21.54
2025-08-05 13F Mirae Asset Securities (usa) Inc. 3,108 1,586
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 234 8.84 119 27.96
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 7,595 8.30 3,513 18.80
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 31,630 0.81 13,846 6.54
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 78,500 4.67 36,313 14.80
Other Listings
MX:CASY
DE:CS2 € 422.00
US:CASY US$ 505.64
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