IT:1CASY / Casey's General Stores, Inc. - Kepemilikan Institusional - Pembeli

Casey's General Stores, Inc.
IT ˙ BIT ˙ US1475281036
€ 426.00 ↓ -2.00 (-0.47%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Casey's General Stores, Inc. meliputi AGTHX - GROWTH FUND OF AMERICA Class A, VETAX - Victory Sycamore Established Value Fund Class A, HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, FSRPX - Retailing Portfolio, Marex Group plc, Marex Group plc, Jefferies Financial Group Inc., Midwest Trust Co, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II, PDP - Invesco DWA Momentum ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, ASMMX - Invesco Summit Fund Class A, JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R, Groupe la Francaise, dan Nordwand Advisors, LLC .

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
(%)
2025-08-11 13F Brown Brothers Harriman & Co 560 1.45 286 19.25
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1,810 53.13 837 68.07
2025-08-05 13F J. W. Coons Advisors, LLC 815 44.25 416 69.39
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
2025-08-08 13F Pnc Financial Services Group, Inc. 134,115 5.73 68,435 24.30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,059 8.99 2,652 15.20
2025-07-09 13F Orser Capital Management, Llc 3,989 95.54 2,035 129.94
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
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,638 1.15 8,159 10.95
2025-07-14 13F CHICAGO TRUST Co NA 961 33.66 490 57.05
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 96 242.86 49 300.00
2025-08-14 13F Peak6 Llc 2,968 344.98 1,514 423.88
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 9,600 7.87 4,899 26.83
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 647 98.47 281 129.51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 766 4.36 354 14.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 613 1.49 284 11.42
2025-08-14 13F Clarity Asset Management, Inc. 1,368 0.15 698 17.74
2025-08-11 13F Anb Bank 595 5.31 304 23.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 826 5.63 421 24.19
2025-07-25 13F Stephens Consulting, LLC 3 2
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,957 7.23 999 26.01
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,736 2.01 1,198 7.84
2025-08-13 13F Mackenzie Financial Corp 2,324 1,186
2025-08-13 13F Walleye Trading LLC Call 1,400 100.00 714 135.64
2025-07-14 13F Matrix Trust Co 68 25.93 0
2025-08-14 13F Ubs Asset Management Americas Inc 130,195 12.55 66,435 32.32
2025-07-29 13F Koshinski Asset Management, Inc. 2,336 48.51 1,192 74.63
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
2025-08-04 13F UNIVEST FINANCIAL Corp 8,556 157.25 4,366 202.49
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 26,790 0.66 13,670 18.34
2025-07-16 13F Kathmere Capital Management, LLC 549 280
2025-08-07 13F Commerce Bank 16,751 33.76 8,548 57.26
2025-07-29 13F International Assets Investment Management, Llc 627 23.91 320 45.66
2025-07-25 13F Cwm, Llc 5,252 1.78 3 0.00
2025-08-11 13F Promethium Advisors,llc 4,079 5.40 2,081 23.94
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
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 8,952 61.07 4,568 89.34
2025-07-25 13F JustInvest LLC 6,195 9.98 3,162 29.34
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 535 11.00 273 30.14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 77 5.48 39 25.81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,350 0.51 2,012 10.25
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 2,540 3.63 1,112 9.46
2025-07-15 13F Td Private Client Wealth Llc 799 2,250.00 408 2,807.14
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 163 12.41 75 22.95
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 15,314 30.01 7,814 52.86
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630 9.54 754 20.26
2025-08-04 13F Flagship Harbor Advisors, Llc 834 41.36 426 66.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,004 53.42 1,533 81.30
2025-08-14 13F Voya Investment Management Llc 9,983 17.05 5,094 37.64
2025-08-04 13F Atria Investments Llc 7,871 2.31 4,017 20.31
2025-08-14 13F Lazard Asset Management Llc 2,751 5.77 1 0.00
2025-08-12 13F American Century Companies Inc 152,427 4.42 77,779 22.76
2025-08-08 13F Meridian Wealth Management, LLC 1,323 8.89 675 28.08
2025-07-31 13F Washington Trust Advisors, Inc. 22 4.76 11 11.11
2025-08-12 13F SRS Capital Advisors, Inc. 231 138.14 118 180.95
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 990 430
2025-08-13 13F GeoWealth Management, LLC 243 124
2025-08-11 13F Regal Investment Advisors LLC 1,433 10.83 731 30.30
2025-07-17 13F Raleigh Capital Management Inc. 663 19.46 338 40.83
2025-08-14 13F Dagco, Inc. 141 513.04 72 688.89
2025-08-14 13F Fieldview Capital Management, LLC 3,659 1,867
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -8 -4
2025-08-14 13F Scientech Research LLC 2,665 1,360
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
2025-08-14 13F Harvest Investment Services, LLC 2,255 1,150
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
2025-08-11 13F Capital Square, LLC 518 268
2025-07-09 13F Westbourne Investments, Inc. 1,205 615
2025-07-28 13F Ritholtz Wealth Management 1,823 13.87 930 33.81
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
2025-08-13 13F EverSource Wealth Advisors, LLC 218 431.71 111 552.94
2025-08-12 13F J.w. Cole Advisors, Inc. 2,148 35.35 1,096 59.16
2025-08-08 13F Larson Financial Group LLC 16 128.57 8 166.67
2025-08-14 13F RMB Capital Management, LLC 18,066 1.03 9,219 18.77
2025-07-24 13F IFP Advisors, Inc 1,025 71.69 686 158.87
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 7,741 3.45 3,581 13.43
2025-08-14 13F Two Sigma Securities, Llc 2,895 333.38 1,477 411.07
2025-08-08 13F Security Financial Services, INC. 784 13.29 400 33.33
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
2025-07-22 13F JSF Financial, LLC 2,546 10.12 1,299 29.51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,537 7.48 4,866 26.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 17,450 8,072
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 93 1.09 47 20.51
2025-08-14 13F Quantinno Capital Management LP 16,818 34.55 8,582 58.18
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 3,565 46.71 1,649 61.04
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 350,000 178,594
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
2025-03-25 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
2025-07-23 13F Sachetta, LLC 7 75.00 4 200.00
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
2025-06-03 13F/A First National Bank Of Omaha 6,751 0.16 2,930 58.29
2025-08-05 13F Dillon & Associates Inc 20,576 19.75 10 42.86
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
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,363 0.06 88,586 5.75
2025-08-07 13F Meeder Asset Management Inc 8 14.29 4 33.33
2025-07-18 13F Philip James Wealth Mangement, LLC 444 227
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 8,484 2.54 3,714 8.35
2025-07-17 13F Janney Montgomery Scott LLC 18,920 255.04 10 350.00
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 16,456 8.81 7,204 14.99
2025-07-07 13F Versant Capital Management, Inc 95 66.67 48 100.00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 34,390 8.49 15,908 18.99
2025-07-21 13F Curran Financial Partners, LLC 400 204
2025-08-14 13F UBS Group AG 285,944 2.65 145,909 20.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -61 -31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,255 0.16 549 5.78
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 467 30.45 204 37.84
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,705 870
2025-08-07 13F HighPoint Advisor Group LLC 1,903 9.81 971 21.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 349 21.18 161 33.06
2025-08-12 13F Legal & General Group Plc 81,746 1.96 41,713 19.87
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,922 0.37 3,468 6.06
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 7,896 5.17 3,457 11.16
2025-08-14 13F LRT Capital Management, LLC 5,854 26.30 2,987 48.53
2025-08-13 13F Amundi 661 338
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 1,577 1.94 730 11.81
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
2025-08-11 13F EntryPoint Capital, LLC 484 247
2025-08-04 13F L.m. Kohn & Company 1,099 110.54 561 147.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 24,360 12,430
2025-07-28 13F Moran Wealth Management, LLC 10,988 0.20 5,607 17.80
2025-08-06 13F Savant Capital, LLC 2,230 2.58 1,138 20.57
2025-08-14 13F Wells Fargo & Company/mn 75,099 1.35 38,321 19.15
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
2025-08-11 13F Rothschild Investment Llc 1 1
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
2025-07-08 13F Rise Advisors, LLC 68 1.49 34 17.24
2025-08-14 13F Evergreen Capital Management Llc 524 267
2025-08-13 13F Cary Street Partners Financial Llc 9 50.00 5 100.00
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
2025-08-13 13F Gibbs Wealth Management 2,308 1,178
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
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 2
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 43,668 4.45 22,282 22.79
2025-07-22 13F Accel Wealth Management 840 8.95 429 28.14
2025-07-15 13F Graypoint LLC 1,140 73.78 582 104.58
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
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 2
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 100.00 102 161.54
2025-07-31 13F United Community Bank 325 1.56 166 19.57
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,069 38.39 873 48.05
2025-08-06 13F First Eagle Investment Management, LLC 1,421 7.57 725 26.53
2025-08-14 13F Treasurer of the State of North Carolina 17,278 2.02 9 14.29
2025-07-16 13F ORG Partners LLC 35 169.23 18 240.00
2025-07-10 13F Fulton Bank, N.a. 604 7.28 308 26.23
2025-07-23 13F Trueblood Wealth Management, LLC 2,310 7.14 1,179 25.99
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 26 13.04 12 33.33
2025-07-21 13F Cromwell Holdings LLC 7 133.33 4 200.00
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 21,144 0.18 9,256 5.87
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 2,561 5.13 1,185 15.29
2025-08-19 13F Marex Group plc Put 35,000 17,859
2025-08-04 13F Syverson Strege & Co 396 202
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
2025-08-14 13F Quarry LP 619 316
2025-08-05 13F Speece Thorson Capital Group Inc 23,418 1.54 12 10.00
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
2025-08-14 13F Osterweis Capital Management Inc 88 45
2025-08-14 13F Worldquant Millennium Advisors Llc 17,067 8,709
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,573 11.27 10 25.00
2025-08-01 13F Fire Capital Management LLC 2,047 17.24 1,045 37.91
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 AE Wealth Management LLC 1,412 21.62 721 43.14
2025-08-14 13F Beacon Investment Advisors Llc 9,977 0.35 5,051 17.03
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
2025-08-04 13F Pinnacle Associates Ltd 523 267
2025-07-28 13F Bayforest Capital Ltd 163 858.82 83 1,085.71
2025-07-28 13F Twin Tree Management, LP Call 4,700 2,398
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 59 7.27 27 17.39
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 540 250
2025-08-11 13F Nordwand Advisors, LLC 12,789 6,526
2025-07-22 13F IMC-Chicago, LLC Put 20,200 10,307
2025-07-22 13F IMC-Chicago, LLC Call 19,700 34.93 10,052 58.65
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 37,379 3.17 16,363 9.04
2025-08-13 13F First National Advisers, LLC 1,638 6.29 836 25.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 56 19.15 26 31.58
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 6.25 24 15.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 25.00 5 66.67
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,267 3.03 2,436 12.99
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 6.45 15 15.38
2025-08-14 13F Polymer Capital Management (HK) LTD 1,451 18.35 740 39.10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 222 2.78 113 21.51
2025-08-14 13F Cobler Capital Management, LLC 2,947 1,530
2025-07-17 13F Grandview Asset Management LLC 1,477 13.79 1
2025-08-11 13F Inspire Advisors, LLC 881 449
2025-08-12 13F LPL Financial LLC 112,098 28.81 57,200 51.93
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,818 8.43 4,542 18.91
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 310 1.64 158 19.70
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
2025-08-12 13F Bokf, Na 2,180 28.46 1,112 51.09
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
2025-08-13 13F Lido Advisors, LLC 8,840 877.88 4,511 1,050.51
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
2025-08-13 13F Norges Bank 411,842 210,151
2025-08-14 13F Jane Street Group, Llc 59,664 919.03 30,445 1,098.11
2025-08-14 13F Jane Street Group, Llc Put 21,800 269.49 11,124 334.49
2025-08-14 13F Jane Street Group, Llc Call 4,300 126.32 2,194 166.26
2025-08-08 13F Tortoise Investment Management, LLC 7 40.00 4 50.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,763 900
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
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 288 3.97 147 21.67
2025-08-08 13F Calamos Advisors LLC 2,191 85.36 1,118 117.93
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 691 7.97 302 13.96
2025-08-14 13F Vident Advisory, LLC 1,504 4.52 767 22.92
2025-07-25 13F We Are One Seven, LLC 9,898 93.85 5,051 127.89
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
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,850 944
2025-08-06 13F Eukles Asset Management 4,232 0.98 2,159 18.69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,123 2.65 519 12.58
2025-08-07 13F Accent Capital Management, LLC 15 8
2025-08-14 13F Susquehanna International Group, Llp 13,068 79.14 6,668 110.61
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
2025-07-31 13F Quest Partners LLC 413 211
2025-05-15 13F Texas Permanent School Fund 28,224 13,056
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
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 820 18.16 418 38.87
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 429 60.07 198 75.22
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 8,596 5.18 4,386 23.65
2025-08-07 13F Meeder Advisory Services, Inc. 687 30.11 351 52.84
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,242 2.99 575 12.99
2025-07-29 NP SFY - SoFi Select 500 ETF 252 110
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 74,556 0.13 34,489 9.82
2025-08-12 13F Howe & Rusling Inc 19,778 5.12 10,092 23.59
2025-08-14 13F Susquehanna International Group, Llp Call 65,200 127.97 33,270 168.02
2025-08-14 13F Susquehanna International Group, Llp Put 90,600 624.80 46,230 752.17
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 28,335 3.88 14,458 22.13
2025-07-25 13F NorthRock Partners, LLC 444 227
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
2025-07-31 13F Oppenheimer & Co Inc 12,714 0.37 6,488 18.01
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8,325 0.85 4,248 18.56
2025-08-06 13F Commonwealth Equity Services, Llc 16,575 20.00 8 60.00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 255 79.58 118 98.31
2025-07-17 13F Smith, Salley & Associates 30,656 2.07 15,643 19.99
2025-07-10 13F Security National Bank 5,851 3.12 2,986 21.24
2025-08-12 13F Wealth Advisors of Iowa, LLC 2,202 2.56 1,124 20.49
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
2025-08-08 13F Hartland & Co., LLC 185 54.17 94 80.77
2025-08-04 13F Assetmark, Inc 2,022 5,677.14 1,032 6,773.33
2025-07-17 13F Mokosak Advisory Group, LLC 2,139 0.47 1,092 18.07
2025-08-11 13F Symphony Financial, Ltd. Co. 2,562 1,307
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
2025-07-29 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
2025-07-24 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 68,946 0.85 30,182 6.58
2025-08-14 13F Citadel Advisors Llc 527,180 21.62 269,004 42.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,060 0.46 3,092 18.11
2025-06-26 NP FHOFX - Fidelity Series 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 424 26.19 196 39.01
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
2025-08-14 13F Citadel Advisors Llc Call 21,800 19.78 11,124 40.82
2025-08-13 13F Groupe la Francaise 14,510 7,371
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
2025-06-26 NP FDMO - Fidelity Momentum 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 2,387 12.28 1,104 31.90
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3,224 22.45 1,645 44.05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,784 2.12 3,462 20.05
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 205 6.22 90 12.66
2025-07-16 13F Dakota Wealth Management 26,667 2,342.03 13,608 2,776.74
2025-08-08 13F Advisors Capital Management, LLC 46,329 0.75 23,641 18.44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 269 25.70 137 48.91
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,937 3.10 6,447 13.09
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 Pictet Asset Management Holding SA 5,604 0.45 2,859 18.09
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 24,529 11,347
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 4.32 86 22.86
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 69 32
2025-08-14 13F Bayesian Capital Management, LP 3,544 1,808
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,750 677.78 766 723.66
2025-08-28 NP QCSTRX - Stock Account Class R1 41,854 164.00 21,357 210.36
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 3
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
2025-07-14 13F S.A. Mason LLC 208 106
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,099 1.86 609,313 19.76
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
2025-08-13 13F Arizona State Retirement System 10,832 1.93 5,527 19.84
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 Millennium Management Llc Put 1,400 714
2025-08-14 13F Millennium Management Llc Call 2,700 1,378
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,061 4.57 854 2.90
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,365 93.09 4,779 126.98
2025-08-14 13F Millennium Management Llc 107,566 8,673.74 54,888 10,217.11
2025-08-01 13F Teacher Retirement System Of Texas 125,760 23.65 64,172 45.36
2025-08-14 13F Fmr Llc 1,098,479 2.38 560,521 20.37
2025-08-14 13F Main Street Financial Solutions, LLC 885 0.11 452 17.75
2025-08-14 13F Harvey Capital Management Inc 600 306
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
2025-08-08 13F Avantax Advisory Services, Inc. 2,249 11.50 1,148 31.09
2025-08-29 NP STXM - Strive Mid-Cap ETF 186 8.77 95 27.03
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 149 76
2025-07-08 13F Nbc Securities, Inc. 77 413.33 0
2025-08-13 13F Invesco Ltd. 483,907 71.67 246,923 101.83
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 621 201.46 272 218.82
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
2025-07-07 13F First Citizens Financial Corp 406 207
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 640 11.11 327 30.40
2025-08-12 13F Prudential Financial Inc 4,169 21.33 2,127 42.66
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 52 15.56 24 33.33
2025-07-30 13F Whittier Trust Co 29,086 2.61 14,841 20.64
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 30 20.00 15 50.00
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 53,440 9.04 23,394 15.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 45,093 33.21 23 64.29
2025-08-14 13F Advisor OS, LLC 2,131 1.00 1,087 18.80
2025-07-17 13F CWA Asset Management Group, LLC 25,353 1.82 12,937 19.70
2025-08-07 13F Axiom International Investors Llc /de 28,617 41.25 14,602 66.06
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
2025-08-12 13F Waterloo Capital, L.P. 3,107 13.15 1,585 33.08
2025-08-08 13F Vestcor Inc 2,542 47.96 1
2025-08-14 13F Ameriprise Financial Inc 213,451 10.35 108,918 29.73
2025-07-24 13F CWM Advisors, LLC 5,224 2.43 2,666 20.42
2025-07-18 13F Consolidated Planning Corp 5,989 11.26 3,056 30.82
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
2025-07-29 13F Activest Wealth Management 0 0
2025-08-18 13F Wolverine Trading, Llc Call 27,200 423.08 13,768 513.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,400 27.27 613 34.51
2025-08-18 13F Wolverine Trading, Llc Put 16,500 179.66 8,352 227.75
2025-07-28 13F Sagespring Wealth Partners, Llc 519 11.37 265 30.69
2025-08-08 13F Compass Financial Services Inc 4,032 3.20 2,058 21.36
2025-07-30 13F Ethic Inc. 2,625 4.96 1,329 20.51
2025-08-11 13F TD Waterhouse Canada Inc. 210 2.44 107 18.89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 208 106
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 6,175 3,151
2025-08-11 13F Private Advisor Group, LLC 3,912 3.16 1,996 21.34
2025-08-15 13F/A Rakuten Securities, Inc. 24 20.00 12 50.00
2025-08-11 13F Principal Securities, Inc. 3,015 9.36 1,539 40.84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,561 32.21 1,185 45.10
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,352 43.92 1,467 52.18
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 512 8.94 261 27.94
2025-07-22 13F LGT Fund Management Co Ltd. 4,500 28.57 2,296 51.15
2025-07-30 13F LifeWealth Investments, LLC 840 12.75 429 32.51
2025-08-14 13F Goldman Sachs Group Inc 187,873 45.30 95,866 70.82
2025-08-06 13F Penserra Capital Management LLC 264 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,481 648
2025-08-14 13F Petrus Trust Company, LTA 1,147 585
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 1,684 779
2025-07-22 13F Merit Financial Group, LLC 965 24.52 492 46.43
2025-08-11 13F Empowered Funds, LLC 436 222
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 17,200 8,777
2025-08-13 13F Azimuth Capital Investment Management LLC 35,451 0.29 18,090 17.90
2025-07-29 13F Stratos Wealth Partners, LTD. 14,364 3.52 7,330 21.70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 423 0
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
2025-07-22 13F Checchi Capital Advisers, LLC 396 202
2025-07-24 13F Blair William & Co/il 7,253 2.15 3,701 20.09
2025-07-25 13F Commonwealth Financial Services, LLC 431 220
2025-08-14 13F Mercer Global Advisors Inc /adv 4,875 14.38 2,488 34.51
2025-07-29 13F Private Trust Co Na 2,248 0.04 1,147 17.64
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,447 2.01 3,445 11.89
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
2025-05-05 13F Lindbrook Capital, Llc 282 16.53 122 28.42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,310 7.73 573 13.92
2025-08-12 13F DnB Asset Management AS 409 209
2025-08-14 13F Glenmede Investment Management, LP 747 381
2025-08-14 13F Bank Of America Corp /de/ 175,067 4.51 89,332 22.86
2025-08-14 13F Hancock Whitney Corp 37,189 18,976
2025-08-14 13F Stifel Financial Corp 247,495 302.10 126,310 372.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,740 0.43 4,460 18.06
2025-08-08 13F Kingsview Wealth Management, LLC 604 1.00 308 18.92
2025-08-14 13F Gen-Wealth Partners Inc 2,030 1,036
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 16,100 7,448
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
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 74,605 34,512
2025-07-17 13F Northwest Wealth Management, Llc 5,601 0.16 2,858 17.76
2025-07-22 13F Gsa Capital Partners Llp 1,592 1
2025-08-13 13F Panagora Asset Management Inc 4,147 0.51 2,116 18.21
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,244 9.52 1,145 28.80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 8 14.29 4 33.33
2025-07-25 13F M3 Advisory Group, LLC 504 257
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 996 103.27 508 139.62
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
2025-06-26 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
2025-08-13 13F Orchard Capital Managment, LLC 400 204
2025-08-18 13F/A Kestra Investment Management, LLC 4,917 53.18 2,509 80.04
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,017 0.99 519 18.76
2025-08-12 13F Stevens Capital Management Lp 408 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574,016 0.44 292,903 18.08
2025-08-14 13F Cubist Systematic Strategies, LLC Put 12,400 327.59 6,327 402.94
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-04-30 13F Sofos Investments, Inc. 7 250.00 3
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
2025-08-14 13F Benjamin Edwards Inc 130,030 1.22 66,351 19.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 45,617 2.22 23,277 24.79
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 5,087 46.94 2,596 72.77
2025-08-11 13F Great Lakes Advisors, Llc 1,879 13.53 959 33.43
2025-08-11 13F PAX Financial Group, LLC 1,724 12.68 880 32.38
2025-07-22 13F Net Worth Advisory Group 1,970 106.28 1,005 142.75
2025-07-28 13F WealthPlan Investment Management, LLC 38,957 1.71 19,879 19.57
2025-08-13 13F Jump Financial, LLC 968 42.56 494 67.69
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
2025-06-26 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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,650 1,506.37 9,517 1,791.85
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
2025-08-11 13F Keystone Investors Pte Ltd 3,748 1,912
2025-08-07 13F Illinois Municipal Retirement Fund 16,007 6.91 8,168 25.68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 813 17.83 415 38.46
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 373 147.02 173 173.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 9.52 74 19.35
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
2025-07-14 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
2025-07-28 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
2025-08-14 13F Engineers Gate Manager LP 2,612 1,333
2025-07-10 13F YHB Investment Advisors, Inc. 2,546 31.30 1,299 54.46
2025-05-05 13F Morningstar Investment Services LLC 931 0
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
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10.00 5 25.00
2025-07-21 13F West Financial Advisors, LLC 712 1.14 363 19.02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,036 0.70 1,404 10.46
2025-07-17 13F Sound Income Strategies, LLC 33 83.33 17 128.57
2025-07-23 13F Trifecta Capital Advisors, LLC 4 2
2025-07-18 13F Impact Capital Partners LLC 467 0.43 238 18.41
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,869 10.14 9,191 20.81
2025-08-14 13F Royal Bank Of Canada 116,980 40.87 59,691 65.61
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,151 110.81 587 148.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,361 65.62 2,773 97.30
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
2025-08-28 NP Nuveen Multi-Asset Income 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 825 421
2025-08-15 13F Keel Point, LLC 3,480 1,776
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
2025-08-26 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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -322 96.93
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 956
2025-08-12 13F Cynosure Management, Llc 897 0.11 458 17.78
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 27,907 12,217
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
2025-08-14 13F Ieq Capital, Llc 7,491 2.79 3,822 20.83
2025-08-14 13F Group One Trading, L.p. Put 1,300 333.33 663 410.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,516 0.86 2,326 9.67
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
2025-08-14 13F Group One Trading, L.p. 442 226
2025-07-24 13F West Bancorporation Inc 545 278
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 29,227 11.89 14,914 31.54
2025-08-14 13F Riggs Asset Managment Co. Inc. 22 11
2025-08-14 13F Driehaus Capital Management Llc 24,988 1,402.59 12,751 1,668.38
2025-08-13 13F Capital World Investors 411,442 11.32 209,947 30.87
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 25,338 19.22 11,721 30.76
2025-08-14 13F Dearborn Partners Llc 85,802 5.84 43,782 24.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,424 11.17 2,768 30.70
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,412 1,741
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 8,883 130.13 4,533 207.88
2025-07-31 13F Buckingham Strategic Partners 5,668 8.81 2,892 27.91
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,908 2.21 85,678 20.16
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 Ancora Advisors, LLC 695 4.51 355 22.92
2025-07-18 13F Precision Wealth Strategies, LLC 469 240
2025-08-07 13F Midwest Trust Co 30,694 15,662
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 1,847 854
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 15,931 123.31 7,370 144.98
2025-08-13 13F Blueshift Asset Management, LLC 1,719 65.13 877 94.46
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5,911 72.18 3,016 102.42
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
2025-08-12 13F Pacer Advisors, Inc. 1,442 736
2025-07-23 13F Independent Solutions Wealth Management, LLC 5,317 2.61 2,713 20.63
2025-07-28 13F Private Wealth Asset Management, LLC 1,263 88.51 644 122.07
2025-08-08 13F Cetera Investment Advisers 20,576 17.42 10,499 38.05
2025-08-12 13F Franklin Resources Inc 708,893 0.35 361,727 17.97
2025-08-13 13F Jones Financial Companies Lllp 11,488 112.27 5,815 148.72
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -27,192 184.32 -12,579 211.88
2025-07-31 13F Nilsine Partners, LLC 4,940 2,521
2025-07-24 13F PDS Planning, Inc 447 228
2025-08-14 13F/A Barclays Plc 19,459 15.63 10 28.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,141 7.03 5,175 25.83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 30 16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,143 583
2025-07-30 13F Pittenger & Anderson Inc 4,309 108.16 2,199 144.77
2025-08-04 13F Creative Financial Designs Inc /adv 110 20.88 56 43.59
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 31,088 18.56 13,493 29.88
2025-07-31 13F FSM Wealth Advisors, LLC 443 233
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 16,354 12.58 8,345 32.36
2025-08-13 13F Legacy Capital Wealth Partners, LLC 560 2.38 286 20.25
2025-07-17 13F Genesis Private Wealth, Llc 445 227
2025-08-27 13F/A Squarepoint Ops LLC Call 1,100 561
2025-08-14 13F Coastal Bridge Advisors, LLC 2,194 1.48 1,120 19.30
2025-08-12 13F Global Retirement Partners, LLC 114 29.55 58 70.59
2025-07-11 13F Seacrest Wealth Management, Llc 739 15.65 377 36.10
2025-08-27 13F/A Squarepoint Ops LLC 62,653 31,970
2025-07-30 13F Forum Financial Management, LP 880 9.73 449 29.02
2025-08-04 13F Retirement Systems of Alabama 56,264 0.34 28,710 17.96
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
2025-08-07 13F Vise Technologies, Inc. 1,456 743
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -95 -48
2025-07-14 13F GAMMA Investing LLC 1,510 20.51 771 41.80
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 39 39.29 17 45.45
2025-07-21 13F Hennessy Advisors Inc 22,000 11,226
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
2025-08-12 13F Virtu Financial LLC 2,598 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16,023 8,176
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 8,542 10.21 4,359 29.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,997 924
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
2025-08-14 13F Syon Capital Llc 1,353 0.89 690 18.56
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
2025-05-29 NP DALCX - Dean Mid Cap Value Fund 6,742 1.81 2,926 11.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 15,439 1.57 7,878 19.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,390 2.23 1,730 20.15
2025-08-13 13F Hsbc Holdings Plc 2,314 354.62 1,166 430.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -105 -54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,597 10.46 4,439 21.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,556 239.31 1,557 258.53
2025-08-13 13F Victory Capital Management Inc 584,638 346.92 298,323 425.41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,798 7.86 9,895 18.16
2025-08-13 13F Quadrant Capital Group Llc 2,566 9.94 1,309 29.22
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 2,822 3.03 1,235 8.91
2025-08-15 13F Captrust Financial Advisors 4,510 15.49 2,301 35.83
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,039 5.26 7,674 23.74
2025-08-12 13F Seeds Investor Llc 1,894 38.25 966 62.63
2025-06-25 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 4,678 -443.97 2,164 -730.61
2025-06-26 NP IMCB - iShares Morningstar 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 3,495 2.28 1,617 12.14
2025-07-30 NP GROZ - Zacks Focus Growth ETF 914 77.13 400 87.79
2025-08-14 13F Summit Trail Advisors, Llc 1,502 766
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 2
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 146 25.86 68 39.58
2025-07-25 13F Hemington Wealth Management 149 9.56 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 573 292
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 174,200 2.11 88,889 20.04
2025-08-14 13F California State Teachers Retirement System 34,810 1.40 17,762 19.21
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 3,200 1,401
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 16,440 391.92 8,389 478.48
2025-08-13 13F Williamson Legacy Group, LLC 2,505 4.94 1,278 23.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-11 13F Harbour Capital Advisors, LLC 1,375 60.82 703 82.81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4,779 0.50 2,439 18.18
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
2025-08-12 13F Proequities, Inc. 0 0
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/A Skopos Labs, Inc. 1,404 848.65 716 1,036.51
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 123,801 6.05 57,269 16.31
2025-08-12 13F Clear Street Markets Llc 494 576.71 252 712.90
2025-08-14 13F Banque Transatlantique SA 14,555 2,305.79 7,432 3,022.69
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 26 13
2025-07-21 13F 111 Capital 2,832 198.11 1,445 250.73
2025-08-14 13F Diversify Advisory Services, LLC 828 73.95 430 95.45
2025-08-14 13F Winton Capital Group Ltd 664 339
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17,718 0.61 9,041 18.28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 479 10.37 244 29.79
2025-07-17 13F Jlb & Associates Inc 46,797 4.05 23,879 22.33
2025-08-01 13F Rossby Financial, LCC 68 580.00 35 750.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 20.00 3 0.00
2025-08-06 13F Fox Run Management, L.l.c. 487 249
2025-08-12 13F EULAV Asset Management 174,200 2.11 88,889 20.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 355 164
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
2025-08-14 13F Qube Research & Technologies Ltd 47,979 24,482
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 174,705 4,224.38 89,147 4,985.34
2025-08-14 13F Hrt Financial Lp 5,830 3
2025-07-08 13F Parallel Advisors, LLC 1,690 0.18 862 17.76
2025-08-12 13F Jefferies Financial Group Inc. 2,114 79.46 1,079 110.96
2025-08-13 13F Bare Financial Services, Inc 9 5
2025-07-14 13F Park Avenue Securities Llc 1,622 1
2025-08-08 13F Intech Investment Management Llc 12,257 5.72 6,254 24.28
2025-08-06 13F Nvwm, Llc 63 32
2025-07-29 13F Nordea Investment Management Ab 18,504 0.99 9,294 16.82
2025-08-14 13F Wetherby Asset Management Inc 427 218
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,626 13.55 712 19.90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 395,856 173,290
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
2025-07-30 13F Cullen/frost Bankers, Inc. 35 288.89 18 466.67
2025-08-14 13F Fiduciary Trust Co 1,046 94.79 534 129.74
2025-07-24 13F Horizon Bancorp Inc /in/ 750 0
2025-07-09 13F Leibman Financial Services, Inc. 2,579 1,316
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 55,207 5.92 24,167 11.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,258 6.10 2,895 16.37
2025-08-08 13F Crossmark Global Holdings, Inc. 1,242 66.71 634 95.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 6,835 16.88 3,488 37.39
2025-08-12 13F Ci Investments Inc. 7,951 9.94 4 33.33
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,206 58.68 615 86.93
2025-08-14 13F Dark Forest Capital Management Lp 1,812 925
2025-07-15 13F Accurate Wealth Management, LLC 727 3.86 381 18.75
2025-08-13 13F Quantbot Technologies LP 2,111 1,077
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 22,792 17.76 11,630 38.45
2025-07-22 13F Knights of Columbus Asset Advisors LLC 8,749 7.60 4,464 26.49
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 97,955 45,313
2025-08-01 13F Jennison Associates Llc 29,175 14,887
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 6,400 24.20 3,266 46.02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 8,800 4,490
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 226 9.71 115 29.21
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 3,100 1,582
2025-07-23 13F Evexia Wealth Llc 21,859 55.23 11,154 80.12
2025-08-14 13F Financial Network Wealth Advisors LLC 320 2.24 163 20.74
2025-08-04 13F Amalgamated Bank 17,183 0.37 9 14.29
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 5,728 6.65 2,507 12.72
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,424 373.42 6,752 400.52
2025-07-10 13F Bath Savings Trust Co 9,108 0.16 4,648 17.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 615 3.02 314 20.85
2025-08-05 13F Hills Bank & Trust Co 339 42.44 173 66.99
2025-04-18 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 37,552 14.98 15,554 13.16
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 82 10.81 42 28.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 83 42
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,308 14.24 573 20.68
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 84 37.70 37 44.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 742 4.51 343 14.72
2025-08-14 13F Algert Global Llc 12,230 6
2025-07-25 13F Sequoia Financial Advisors, LLC 3,232 13.01 1,649 32.88
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
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 4,276 267.99 1,872 288.98
2025-08-01 13F Envestnet Asset Management Inc 448,919 9.15 229,070 28.32
2025-08-05 13F Westside Investment Management, Inc. 23 12
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,044 2,208
2025-08-15 13F Kestra Advisory Services, LLC 8,590 11.85 4,383 31.50
2025-07-24 13F Monument Capital Management 8,107 3.02 4,137 21.11
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
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 1,955 0.46 849 9.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,176 36.04 5,707 59.92
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 41,087 0.36 17,986 6.07
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 522 86.43 241 104.24
2025-08-13 13F Natixis Advisors, L.p. 56,946 0.26 29 20.83
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 365 8.31 169 18.31
2025-08-14 13F Money Concepts Capital Corp 2,133 18.30 1,088 39.13
2025-08-12 13F Allen Capital Group, LLC 604 0.17 308 18.01
2025-08-13 13F Marshall Wace, Llp 45,281 23,106
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 587 272
2025-08-01 13F Motley Fool Asset Management LLC 1,105 9.19 564 28.25
2025-07-30 13F Wallace Advisory Group, LLC 543 5.64 236 15.76
2025-08-11 13F Portside Wealth Group, LLC 2,271 3.79 1,159 22.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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
2025-08-14 13F Maverick Capital Ltd 2,897 1,478
2025-08-14 13F BCS Private Wealth Management, Inc. 1,080 1
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 460 235
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,967 4.89 28,665 15.04
2025-08-14 13F Scopus Asset Management, L.p. Put 9,800 5,001
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 98,374 2.66 43,064 8.50
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
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MX:CASY
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