DE:CS2 / Casey's General Stores, Inc. - Institutionelt ejerskab - Sælgere

Casey's General Stores, Inc.
DE ˙ DB ˙ US1475281036
454,00 € ↓ -4,00 (-0,87%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 13F AssuredPartners Investment Advisors, LLC 7.541 -5,65 3.848 10,93
2025-08-08 13F KBC Group NV 1.010 -35,83 1
2025-08-12 13F Pathstone Holdings, LLC 4.330 -8,61 2.210 7,97
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
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
2025-08-12 13F Advisors Asset Management, Inc. 2.093 -6,94 1.068 9,32
2025-08-08 13F Paragon Capital Management LLC 24.957 -3,58 12.735 13,36
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 907 -73,13 463 -68,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 90 -52,63 46 -45,12
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 1.569 -8,94 815 2,13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 102 -15,70 44 -6,38
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 CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 17.113 -21,97 7.916 -14,41
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.100 -10,47 7.486 -5,38
2025-08-14 13F Rafferty Asset Management, LLC 1.367 -2,70 698 14,45
2025-07-28 NP MVV - ProShares Ultra MidCap400 1.408 -1,61 616 4,05
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-07-21 13F DMKC Advisory Services, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 20.240 -27,01 10.328 -14,19
2025-08-13 13F River Road Asset Management, LLC 40.879 -68,29 21.262 -62,00
2025-08-12 13F Dimensional Fund Advisors Lp 438.484 -11,09 223.736 4,53
2025-08-13 13F Walleye Trading LLC Put 1.000 -23,08 510 -9,57
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 3.323 -2,01 1.696 15,23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 899 -8,55 459 7,51
2025-08-04 13F Arbor Capital Management Inc /adv 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.155 -68,24 1.610 -62,68
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 114.918 -21,24 58.639 -7,40
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-05 13F Torray Llc 18.477 -4,95 9.428 11,75
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 28.955 -18,83 13.394 -10,98
2025-08-13 13F Gamco Investors, Inc. Et Al 1.232 -24,18 629 -10,92
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
2025-07-31 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
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 108 -44,62 55 -34,52
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18.013 -3,98 8.333 5,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 702 -6,52 358 10,15
2025-08-13 13F Sepio Capital, LP 2.167 -43,26 1.106 -33,31
2025-08-12 13F Ames National Corp 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 322 -11,05 141 -6,04
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
2025-08-26 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 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
2025-07-28 NP VCGAX - Growth & Income Fund 2.300 -5,93 1.007 -0,59
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.111 -32,87 567 -21,17
2025-08-27 NP Liberty All Star Growth Fund Inc. 8.050 -0,62 4.108 16,84
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 2.937 -19,22 1.499 -5,07
2025-08-11 13F Aptus Capital Advisors, LLC 31.087 -8,02 15.863 8,13
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.128 -3,52 4.658 13,42
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 126 -76,92 64 -72,88
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2.879 -62,29 1.250 -58,70
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 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
2025-08-11 13F Alps Advisors Inc 9.397 -0,52 4.795 16,98
2025-07-11 13F Wedge Capital Management L L P/nc 82.046 -19,79 41.866 -5,70
2025-08-07 13F Montag A & Associates Inc 8.989 -10,66 4.587 5,01
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 58.460 -29,65 27.043 -22,84
2025-07-31 13F Nisa Investment Advisors, Llc 9.677 -8,45 4.938 7,63
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 24.992 -21,66 12.753 -7,89
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 79.605 -19,10 34.848 -14,51
2025-07-22 13F DAVENPORT & Co LLC 116.081 -13,10 59.010 2,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15.452 -1,45 7.148 8,09
2025-08-15 13F Harvest Fund Management Co., Ltd 47 -76,02 0
2025-08-27 13F/A Brinker Capital Investments, LLC 20.621 -9,55 10.522 6,34
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
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 77 -15,38 39 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.068 -11,89 1.055 3,63
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3.944 -30,60 1.824 -23,87
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
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 678 -67,84 346 -62,25
2025-06-27 NP XMMO - Invesco S&P MidCap 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 165.026 -21,60 76.339 -14,01
2025-07-28 13F Allianz Asset Management GmbH 740 -46,22 378 -36,85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.405 -1,53 11.433 15,77
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
2025-07-10 13F Trust Point Inc. 939 -33,40 479 -21,60
2025-08-08 13F SBI Securities Co., Ltd. 76 -21,65 39 -9,52
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 38.544 -50,30 19.668 -41,58
2025-07-21 13F Kennebec Savings Bank 87 -43,87 44 -34,33
2025-08-13 13F Townsquare Capital Llc 4.398 -76,24 2.244 -72,07
2025-08-14 13F Dividend Asset Capital, Llc 6.357 -0,92 3.244 16,52
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 29.446 -13,55 15.026 1,62
2025-08-15 13F Equitable Holdings, Inc. 1.366 -2,22 697 15,02
2025-08-11 13F Nicola Wealth Management Ltd. 10.400 -80,71 5.307 -77,32
2025-08-11 13F United Capital Financial Advisers, Llc 580 -11,99 296 3,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.940 -11,42 990 4,11
2025-07-15 13F SJS Investment Consulting Inc. 5 -44,44 3 -33,33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 850 -7,41 434 8,79
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
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 11.929 -18,24 6.087 -3,88
2025-07-17 13F Wd Rutherford Llc 8.088 -5,92 4.127 3,38
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 -15,36 436 -7,25
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4.286 -20,11 1.876 -15,57
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
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1.367 -9,29 593 -0,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2.812 -26,35 1.435 -13,46
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
2025-08-14 13F Mariner, LLC 15.506 -7,22 7.912 9,07
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24.636 -21,86 11.396 -14,30
2025-07-11 13F Farther Finance Advisors, LLC 615 -13,87 314 0,00
2025-07-29 13F Stephens Inc /ar/ 661 -9,82 337 5,97
2025-08-14 13F Soros Capital Management Llc 30.405 -6,05 15.515 10,45
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 9.722 -54,56 4.961 -46,59
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 8.930 -1,93 3.766 4,99
2025-08-14 13F State Of Wisconsin Investment Board 37.723 -3,90 19.249 12,98
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 438 -6,01 192 -1,04
2025-07-28 13F Td Asset Management Inc 124.973 -8,91 63.770 7,08
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
2025-07-15 13F Fifth Third Bancorp 754 -58,78 385 -51,58
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
2025-08-14 13F Van Eck Associates Corp 27.552 -15,85 14 0,00
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -61 -31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.098 -9,78 560 6,06
2025-07-16 13F St Germain D J Co Inc 35 -27,08 18 -15,00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 36.604 -19,67 18.678 -5,56
2025-07-25 NP USAWX - World Growth Fund Shares 1.416 -6,78 620 -1,59
2025-07-09 13F Bank of New Hampshire 7.963 -1,70 4.063 15,56
2025-08-13 13F Avestar Capital, LLC 485 -5,09 247 11,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 878 -0,45 448 17,28
2025-08-13 13F Colonial Trust Advisors 239 -15,85 122 -0,81
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
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.173 -2,77 23.561 14,31
2025-08-12 13F Nuveen, LLC 136.687 -22,41 69.747 118,18
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2.762 -2,81 1.409 14,27
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
2025-06-30 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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.028 -31,83 525 -19,88
2025-07-31 13F Oppenheimer Asset Management Inc. 4.921 -5,60 2.511 11,01
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.898 -11,24 1.479 4,30
2025-07-16 13F Cadent Capital Advisors, LLC 939 -12,00 479 3,46
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.244 -16,04 5.360 -11,27
2025-08-12 13F Fortem Financial Group, Llc 1.747 -37,27 891 -26,24
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-15 13F Legacy Financial Group LLC 8.233 -1,37 4.201 15,95
2025-08-12 13F Ameritas Investment Partners, Inc. 14.876 -1,23 7.589 16,09
2025-07-30 13F Strategic Blueprint, LLC 501 -12,87 256 2,41
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1.293 -48,13 598 -43,10
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 574 -6,21 293 10,19
2025-07-21 13F Greenwood Capital Associates Llc 1.565 -18,53 799 -4,20
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.265.005 -27,87 645 -15,24
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 0 -100,00 0 -100,00
2025-08-14 13F Xponance, Inc. 4.706 -4,49 2.401 12,30
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
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 308 -45,20 142 -40,08
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-28 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 -100,00 0 -100,00
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
2025-08-28 NP JAEVX - Mid Cap Stock Trust NAV 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 390 -5,57 199 11,17
2025-08-13 13F Walleye Capital LLC Call 600 -40,00 306 -29,49
2025-08-13 13F Walleye Capital LLC 954 -17,04 487 -2,61
2025-07-25 13F Yousif Capital Management, Llc 9.131 -3,48 4.659 13,47
2025-07-17 13F V-Square Quantitative Management LLC 140 -33,33 71 -21,98
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 1.300 -40,91 663 -30,50
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 41.863 -1,07 21.361 16,30
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 31.400 -6,82 13.746 -1,53
2025-08-05 13F Huntington National Bank 721 -0,41 368 16,88
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.786 -6,61 3.139 2,45
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 22.875 -22,63 11.672 -9,04
2025-08-08 13F Principal Financial Group Inc 261.854 -2,81 133.616 14,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7.207 -1,31 3.678 16,03
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.794 -4,73 915 12,00
2025-08-11 13F Vanguard Group Inc 3.785.312 -0,01 1.931.531 17,55
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 457 -26,29 233 -13,38
2025-08-12 13F BlackRock, Inc. 3.318.465 -0,14 1.693.313 17,39
2025-08-15 13F Binnacle Investments Inc 45 -27,42 23 -15,38
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2.445 -43,34 1.248 -33,39
2025-08-13 13F Brown Advisory Inc 242.594 -31,55 123.789 -19,53
2025-04-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12.570 -59,27 -6.414 -52,12
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 9.225 -8,80 4.707 7,22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.350 -1,53 689 15,63
2025-08-06 13F Thompson Siegel & Walmsley Llc 11.702 -7,14 6 0,00
2025-08-13 13F Guggenheim Capital Llc 1.381 -17,26 705 -2,76
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 60.134 -34,88 30.685 -23,44
2025-07-17 13F HB Wealth Management, LLC 781 -14,92 399 0,00
2025-08-14 13F Daiwa Securities Group Inc. 554 -6,58 0
2025-08-14 13F Colony Group, LLC 13.467 -27,89 6.872 -15,21
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14.518 -2,22 7.408 14,96
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 718 -3,36 366 13,66
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 71.397 -19,32 33.028 -11,51
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 1.081 -17,86 552 -3,50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 715 -10,74 331 -2,08
2025-07-30 13F Eqis Capital Management, Inc. 1.195 -2,69 610 14,45
2025-07-30 13F Liberty One Investment Management, Llc 41.966 -13,92 21.414 1,20
2025-07-24 13F Us Bancorp \de\ 5.090 -18,69 2.598 -4,38
2025-07-24 13F Freedom Day Solutions, LLC 6.742 -3,03 3.440 14,02
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
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
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 ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 612 -64,85 312 -58,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6.737 -2,02 3.438 15,18
2025-08-01 13F Centerpoint Advisors, LLC 49 -14,04 0
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 4.339 -10,05 2.007 -1,33
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
2025-08-12 13F Deutsche Bank Ag\ 32.489 -13,29 16.578 1,94
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.117 -10,93 489 -5,97
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
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-22 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100,00 0 -100,00
2025-08-05 13F Dynasty Wealth Management, Llc 1.570 -16,67 801 -2,08
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 9.430 -12,07 4.812 3,37
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
2025-08-12 13F NDVR, Inc. 449 -41,08 229 -30,61
2025-07-17 13F Capital Insight Partners, Llc 16.823 -4,62 8.584 12,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8.100 -63,45 3.546 -61,38
2025-08-11 13F Cornerstone Planning Group LLC 11 -42,11 6 -37,50
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 945 -1,36 437 8,17
2025-04-29 NP SFYX - SoFi Next 500 ETF 166 -72,79 69 -73,44
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-15 13F World Equity Group, Inc. 685 -5,52 350 26,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 18.362 -2,86 9.370 14,20
2025-07-30 13F DekaBank Deutsche Girozentrale 8.911 -66,83 4 -63,64
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 586 -4,56 257 0,79
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 625 -0,95 319 16,48
2025-08-14 13F Mairs & Power Inc 113.916 -15,30 58.128 -0,42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 770 -10,36 393 5,38
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 396 -67,62 202 -61,89
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2.496 -42,97 1.274 -32,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.658 -37,82 1.867 -26,91
2025-08-26 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
2025-08-08 13F Union Savings Bank 1.072 -1,65 558 17,76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.406 -6,02 2.248 10,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14.310 -4,00 7.302 12,86
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 925.567 -6,42 472.289 10,01
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
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 189.206 -44,64 97 -35,14
2025-07-02 13F Lvm Capital Management Ltd/mi 3.780 -2,83 2 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4.857 -10,06 2.126 -4,92
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.048 -1,36 8.349 8,19
2025-07-22 13F DAVENPORT & Co LLC Call 0 -100,00 0 -100,00
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
2025-08-21 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
2025-08-04 13F Strs Ohio 53.584 -19,78 27.342 -5,69
2025-08-05 13F Bank Of Montreal /can/ 14.736 -2,88 7.519 14,18
2025-05-21 13F Reliant Investment Partners, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 562 -77,56 287 -73,69
2025-07-30 NP BFOR - Barron's 400 ETF 913 -4,30 400 1,01
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 22.027 -0,43 9.643 5,23
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
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 -36,69 115 -25,32
2025-08-14 13F Smartleaf Asset Management LLC 56 -39,13 28 -28,21
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 20.953 -1,39 11.024 17,99
2025-08-14 13F Samlyn Capital, Llc 123.388 -51,74 62.961 -43,26
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1.662 -1,48 848 15,85
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25,00 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.867 -14,24 1.463 0,83
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
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 34.688 -31,23 17.700 -19,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 22.611 -2,62 11.538 14,48
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.058 -3,54 6.154 1,95
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
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 12.730 -1,42 6.496 15,90
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 -100,00 0 -100,00
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 37.202 -0,22 18.983 17,31
2025-07-22 13F Olistico Wealth, LLC 1.613 -25,60 823 -12,54
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 348 -7,69 152 -2,56
2025-08-12 13F Clearbridge Investments, LLC 724.365 -8,46 369.622 7,62
2025-08-18 13F Castleark Management Llc 1.010 -42,61 515 -32,50
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.427 -6,68 26.565 2,35
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 173.097 -10,75 88 4,76
2025-07-16 13F State of Alaska, Department of Revenue 13.316 -1,30 7 20,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-04 13F Buckhead Capital Management Llc 8.989 -24,35 4.587 -11,05
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 -29,12 132 -16,56
2025-08-14 13F Arete Wealth Advisors, LLC 8.492 -10,61 4 0,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4.451 -2,11 2.059 7,36
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
2025-08-05 13F Simplex Trading, Llc 400 -2,68 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 17.354 -5,56 8.028 3,57
2025-05-14 13F Prosperitas Financial LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 500 -72,22 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 24.732 -3,98 12.620 12,88
2025-07-17 13F LexAurum Advisors, LLC 821 -40,89 419 -30,56
2025-08-07 13F ProShare Advisors LLC 73.908 -2,82 37.713 14,25
2025-08-07 13F Parkside Financial Bank & Trust 64 -33,33 33 -21,95
2025-07-31 13F City State Bank 1.872 -1,37 955 16,04
2025-08-05 13F Simplex Trading, Llc Put 1.600 -62,79 1 -100,00
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 CSMEX - Carillon Scout Mid Cap Fund Class A 109.814 -16,26 56.035 -1,56
2025-08-01 13F Bessemer Group Inc 196 -82,21 0
2025-07-02 13F Central Pacific Bank - Trust Division 36 -43,75 18 -33,33
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 Viawealth, Llc 1.453 -21,25 741 -7,37
2025-07-25 13F Dynamic Financial Group 985 -2,57 503 14,61
2025-08-07 13F Resources Investment Advisors, LLC. 1.645 -62,54 840 -55,96
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.447 -63,92 738 -57,59
2025-08-06 13F Genus Capital Management Inc. 2.100 -32,26 1.072 -20,37
2025-08-11 13F Primecap Management Co/ca/ 58.900 -27,82 30.055 -15,14
2025-08-18 13F Geneos Wealth Management Inc. 165 -11,29 84 5,00
2025-08-12 13F Dean Investment Associates, Llc 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
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
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 49.350 -13,40 25.182 1,81
2025-07-09 13F First Bank & Trust 1.716 -0,98 876 16,36
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
2025-07-23 13F Vontobel Holding Ltd. 388.780 -5,40 198.383 11,22
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 24 -93,72 11 -93,17
2025-07-23 13F Tectonic Advisors Llc 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 640 -24,17 296 -16,62
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
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.611 -4,22 5.371 5,07
2025-08-04 13F Simon Quick Advisors, Llc 512 -23,35 261 -9,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 17 -29,17 9 -20,00
2025-08-04 13F 4wealth Advisors, Inc. 531 -55,53 271 -47,68
2025-08-08 13F Creative Planning 9.543 -3,91 4.870 12,97
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 -54,84 108 -23,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2.432 -2,01 1.241 15,13
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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1.580 -68,42 806 -62,87
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
2025-08-13 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
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 2.086 -24,28 1.064 -10,96
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 35.191 -9,20 15.405 -4,04
2025-07-24 13F Ronald Blue Trust, Inc. 536 -2,19 274 15,19
2025-03-31 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 2.388 -32,62 1.007 -27,87
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 1.304 -7,71 665 8,48
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 5.283 -68,40 2.696 -62,85
2025-08-14 13F Macquarie Group Ltd 295.475 -23,95 150.772 -10,59
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
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.634 -0,04 1.344 17,59
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 13.276 -16,22 6.774 -1,50
2025-07-16 13F Stephenson National Bank & Trust 801 -12,46 409 2,77
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 504 -6,49 257 10,30
2025-07-30 13F D.a. Davidson & Co. 6.393 -4,48 3.262 12,29
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.787 -1,79 10.097 15,46
2025-08-14 13F Select Equity Group, L.P. 59.177 -40,26 30.196 -29,77
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
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
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
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.873 -2,41 9.575 3,13
2025-07-25 13F Oregon Public Employees Retirement Fund 7.562 -0,84 3.859 16,59
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 825 -5,61 421 10,82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 274 -72,98 140 -68,41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 937 -9,82 410 -4,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.725 -46,01 1.390 -36,53
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908.754 -1,88 463.710 15,35
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 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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 385 -11,49 178 -2,73
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 210 -35,98 92 -32,59
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 221.210 -2,09 112.877 15,11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 110 -9,09 56 7,69
2025-08-08 13F Bailard, Inc. 2.194 -29,43 1.120 -17,05
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 8.449 -21,20 3.908 -13,58
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 6.649 -1,06 3.393 16,32
2025-07-16 13F Congress Asset Management Co /ma 238.024 -12,87 121.456 2,44
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 159 -18,46 81 -3,57
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
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 3.849 -23,49 1.685 -19,16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -75,00 1 -100,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 331 -26,93 169 -14,29
2025-08-11 13F Westover Capital Advisors, LLC 3.283 -3,27 1.675 13,71
2025-08-08 13F Geode Capital Management, Llc 690.521 -0,10 352.438 17,44
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.730 -48,96 3.434 -40,01
2025-07-22 13F Highland Capital Management, Llc 8.940 -24,24 4.562 -10,94
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
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 243.802 -1,17 124.405 16,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11.598 -0,84 5.918 16,59
2025-08-14 13F Janus Henderson Group Plc 603.975 -3,92 308.190 13,49
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
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.436 -3,60 7.195 1,88
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1.052 -1,59 537 15,77
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
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19.667 -27,36 9.098 -20,33
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 182 -74,93 93 -70,79
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2.318 -4,06 1.183 12,79
2025-07-16 13F Midwest Heritage Bank, FSB 510 -3,95 260 13,04
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 471.172 -8,62 240.425 7,43
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 403 -19,08 206 -5,09
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 565 -1,22 288 16,13
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 103 -98,31 45 -95,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 8.942 -32,55 4.563 -20,72
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 84.820 -30,36 43.281 -18,13
2025-08-04 13F Keybank National Association/oh 3.715 -16,29 1.896 -1,61
2025-08-05 13F Burney Co/ 3.588 -5,78 1.831 10,77
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
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 60 -52,00 31 -44,44
2025-08-13 13F Federated Hermes, Inc. 3.465 -1,42 1.768 15,93
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 252 -43,75 129 -34,02
2025-08-12 13F Journey Strategic Wealth Llc 533 -0,93 272 16,31
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 40.911 -21,02 20.876 -7,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 180 -72,93 92 -68,40
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1.135 -60,47 493 -56,73
2025-07-28 13F WealthPLAN Partners, LLC 10.370 -29,27 5.291 -16,85
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.129 -1,89 1.086 15,41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.193 -7,12 1.119 9,28
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
2025-08-13 13F Baird Financial Group, Inc. 172.033 -14,65 87.784 0,34
2025-08-01 13F Logan Capital Management Inc 2.682 -46,10 1.369 -36,64
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 QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 22.573 -10,33 11.518 5,42
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1.620 -1,16 827 16,17
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 16.028 -2,98 8.179 14,06
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.098 -59,92 10.766 -52,88
2025-07-28 NP VMIDX - Mid Cap Index Fund 33.443 -4,34 14.640 1,10
2025-07-21 13F Ameritas Advisory Services, LLC 410 -26,92 209 -13,64
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
2025-08-22 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
2025-08-14 13F Synovus Financial Corp 16.895 -2,96 8.621 14,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6.130 -0,45 3.128 17,03
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 21.223 -1,38 9.818 8,16
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 4.290 -23,10 2.189 -9,58
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 24 -25,00 10 -16,67
2025-08-12 13F CenterBook Partners LP 1.937 -34,91 988 -23,47
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.992 -1,22 32.653 16,13
2025-08-04 13F Spire Wealth Management 45 -2,17 23 15,79
2025-07-09 13F Harbor Capital Advisors, Inc. 4.767 -12,06 2 0,00
2025-08-12 13F Coldstream Capital Management Inc 1.187 -16,82 606 -2,26
2025-07-09 13F Clarus Wealth Advisors 574 -10,45 294 4,63
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 479 -67,57 244 -61,93
2025-08-14 13F Raymond James Financial Inc 621.804 -4,31 317.288 12,50
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 5.147 -7,49 2.253 -2,21
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 949 -17,05 484 -2,42
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 249 -25,45 127 -11,81
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 61.456 -19,35 31.359 -5,18
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
2025-08-26 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
2025-08-14 13F Group One Trading, L.p. Call 200 -60,00 102 -53,00
2025-08-12 13F Argent Trust Co 986 -29,97 503 -17,68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7.064 -26,32 3.092 -22,14
2025-07-23 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 C M Bidwell & Associates Ltd 114 -0,87 58 18,37
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 17.000 -19,05 8.675 -4,83
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 64.364 -27,76 32.843 -15,07
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 131 -2,96 61 7,14
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 8.833 -20,55 4.507 -6,59
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 13.230 -6,04 5.792 -0,70
2025-08-11 13F WPG Advisers, LLC 87 -20,18 44 -6,38
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 4.415 -21,44 2.296 -11,66
2025-06-18 NP NWFAX - Nationwide Fund Class A 4.093 -49,00 1.893 -44,06
2025-08-04 13F Integrity Alliance, Llc. 10.407 -41,84 5.311 -31,63
2025-08-14 13F Infrastructure Capital Advisors, Llc 787 -33,14 402 -21,37
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4.553 -18,07 2.323 -3,65
2025-08-13 13F Menard Financial Group LLC 1.248 -3,26 637 5,65
2025-08-14 13F Canada Pension Plan Investment Board 100 -75,00 51 -70,52
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1.810 -6,99 924 9,36
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.689 -2,43 862 14,65
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-13 13F Smith, Moore & Co. 665 -5,00 339 11,88
2025-08-14 13F Manufacturers Life Insurance Company, The 22.427 -9,39 11.444 6,53
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 2.339 -2,05 1.194 15,15
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
2025-08-14 13F Rip Road Capital Partners LP 11.240 -26,43 5.735 -13,51
2025-08-14 13F Lord, Abbett & Co. Llc 22.452 -59,87 11 -54,17
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
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.112 -7,79 567 8,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1.495 -67,87 763 -62,26
2025-08-04 13F Scholtz & Company, Llc 5.595 -1,84 2.855 15,36
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 38.552 -12,85 19.672 2,45
2025-08-11 13F Citigroup Inc 9.032 -22,07 4.609 -8,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 172 -7,53 88 8,75
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 5.905 -7,66 3.013 8,58
2025-07-29 13F VELA Investment Management, LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 442 -12,99 226 2,27
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 Linden Thomas Advisory Services, LLC 2.842 -18,96 1.450 -4,73
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2025-05-14 13F Natixis 0 -100,00 0
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2.519 -4,87 1.285 11,84
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 234 -22,52 119 -9,16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 6.646 -11,34 3.391 4,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13.719 -79,08 -7.000 -75,40
2025-08-13 13F Johnson Financial Group, Inc. 585 -67,02 299 -61,25
2025-08-13 13F Rsm Us Wealth Management Llc 1.346 -6,79 687 9,58
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
2025-07-25 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
2025-08-14 13F Oddo Bhf Asset Management Sas 4.970 -2,68 2.536 14,44
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
2025-08-28 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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.805 -7,03 1.431 9,32
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6.189 -23,86 2.709 -19,52
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2.086 -4,71 913 0,77
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
2025-07-15 13F Public Employees Retirement System Of Ohio 13.467 -1,54 6.872 15,75
2025-07-15 13F Norden Group Llc 3.204 -2,26 1.635 14,90
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 175.400 -3,20 81.138 6,17
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -52,27 75 -43,61
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 11.506 -18,89 5.871 -4,63
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 2.145 -6,74 1.095 9,62
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -105 -54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 5.568 -18,55 2.841 -4,25
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 4.197 -45,12 2.142 -35,49
2025-08-15 13F United Services Automobile Association 0 -100,00 0
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
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.865 -2,98 257.107 14,06
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 -98,41 1 -100,00
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
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 5.049 -18,58 2.210 -13,94
2025-08-14 13F Alyeska Investment Group, L.P. 99.160 -34,09 50.598 -22,51
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
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 4.003 -0,60 2.043 16,89
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.515 -0,90 1.626 8,69
2025-08-11 13F HighTower Advisors, LLC 12.143 -7,14 6.196 9,18
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
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 703 -65,96 352 -60,78
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
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 4.788 -8,45 2.215 0,41
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 7.500 -38,52 3.469 -32,58
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 14.835 -71,85 7.570 -66,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 819 -2,15 418 14,88
2025-08-14 13F Sei Investments Co 46.425 -13,64 23.687 1,52
2025-08-14 13F Banque Transatlantique SA 14.555 -5,76 7.432 10,98
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 79.662 -0,18 40.649 17,35
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.675 -14,63 5.957 0,37
2025-08-14 13F Wellington Management Group Llp 376.389 -69,75 192.060 -64,44
2025-07-11 13F Fruth Investment Management 10.805 -2,06 6 25,00
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.605.009 -11,06 818.990 4,56
2025-08-11 13F Renaissance Group Llc 1.283 -23,95 655 -10,66
2025-08-14 13F Aqr Capital Management Llc 30.918 -16,10 15.679 -1,98
2025-08-13 13F Cerity Partners LLC 56.119 -8,93 28.636 7,06
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -9,09 5 0,00
2025-08-13 13F Northern Trust Corp 314.181 -6,06 160.317 10,44
2025-08-13 13F M&t Bank Corp 1.629 -35,23 832 -23,83
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 9.245 -63,84 4.717 -57,49
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 17.094 -15,77 8.723 -0,98
2025-06-25 NP SASMX - ClearBridge Small Cap Growth 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 149.789 -13,91 69.291 -5,58
2025-07-11 13F/A Umb Bank N A/mo 2.767 -3,92 1.412 12,88
2025-08-14 13F ICW Investment Advisors LLC 8.970 -0,92 4.577 16,49
2025-08-06 13F Anchor Capital Advisors Llc 113.898 -4,09 58.119 12,75
2025-08-04 13F Hantz Financial Services, Inc. 26.968 -10,72 14 0,00
2025-07-22 13F Marks Group Wealth Management, Inc 15.231 -0,91 7.772 16,49
2025-04-03 13F First Hawaiian Bank 11.427 -7,54 4.960 1,27
2025-08-01 13F Ashton Thomas Private Wealth, LLC 603 -13,86 308 1,32
2025-07-07 13F Retirement Wealth Solutions LLC 12 -66,67 6 -60,00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 63.986 -23,89 32.650 -10,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 18.663 -33,10 9.523 -21,35
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 54.098 -9,80 25.025 -1,07
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.611 -6,06 822 10,48
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 6.707 -16,78 3.103 -8,74
2025-08-14 13F Alliancebernstein L.p. 183.876 -13,73 93.826 1,42
2025-07-16 13F/A CX Institutional 63 -88,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 52 -24,64 27 -10,34
2025-08-26 NP SHRT - Gotham Short Strategies ETF 10 -79,17 5 -73,68
2025-05-15 13F Glenmede Trust Co Na 709 -9,22 308 -0,65
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 9.148 -2,67 4.668 14,42
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 6.720 -38,77 3.429 -28,01
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.092 -15,88 916 -11,17
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
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.514 -0,04 2.303 17,50
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
2025-07-31 13F New Hampshire Trust 621 -18,93 317 -4,82
2025-08-26 NP FSGS - Small 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 571 -27,54 291 -14,91
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 9.900 -38,89 5.052 -28,16
2025-08-12 13F Swiss National Bank 70.887 -1,39 36.172 15,93
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 442 -66,74 226 -60,94
2025-08-13 13F New York State Common Retirement Fund 14.917 -0,67 8 16,67
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 15.800 -9,20 8.062 6,75
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 458 -12,93 0
2025-08-01 13F Gwn Securities Inc. 6.251 -2,75 3.196 14,39
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5.352 -18,32 2.476 -10,42
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 198.345 -2,80 91.752 6,61
2025-08-12 13F Watchman Group, Inc. 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 3.791 -28,08 1.934 -15,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 31.148 -0,57 15.894 16,89
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 736 -21,45 340 -13,92
2025-08-22 NP FCNTX - Fidelity Contrafund 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 362.640 -4,58 185.044 12,18
2025-08-14 13F Mml Investors Services, Llc 4.801 -1,86 2 0,00
2025-07-10 13F Sovran Advisors, LLC 766 -6,13 392 4,53
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 50 -16,67 26 -3,85
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
2025-04-28 13F Wcm Investment Management, Llc 0 -100,00 0
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 30.951 -1,72 13.434 7,65
2025-07-25 13F Mitchell Sinkler & Starr/pa 890 -5,32 454 11,55
2025-07-17 13F Robbins Farley Llc 10.178 -12,70 5.194 2,63
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.951 -7,31 35.694 8,97
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
2025-08-13 13F Cresset Asset Management, LLC 714 -51,36 364 -42,86
2025-07-29 13F Mutual Of America Capital Management Llc 18.459 -3,37 9.419 13,61
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 108.538 -18,00 55.384 -3,60
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 31.048 -19,23 15.843 -5,05
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 841 -6,56 429 10,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7.635 -32,87 3.896 -21,09
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3.524 -34,87 1.530 -28,68
2025-08-14 13F Aster Capital Management (DIFC) Ltd 481 -42,87 245 -29,60
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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 904 -4,34 418 5,03
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 2.197 -44,24 1.121 -34,44
2025-08-11 13F Martingale Asset Management L P 52.393 -15,59 26.735 -0,76
2025-07-21 13F Copeland Capital Management, LLC 109.959 -53,81 56.109 -45,70
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.209.039 -0,10 616.936 17,45
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.754 -0,34 2.081 5,37
2025-07-23 13F Shell Asset Management Co 1.848 -14,76 1
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12.759 -7,63 5.585 -2,38
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
2025-08-12 13F Rhumbline Advisers 110.838 -1,17 56.557 16,19
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.633 -16,60 1.681 -8,55
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 455 -38,51 199 -34,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.568 -12,81 1.651 -4,35
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 498 -0,20 254 17,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.299 -51,04 663 -42,48
2025-05-06 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 21.829 -4,74 11 22,22
2025-07-18 13F Truist Financial Corp 8.345 -7,11 4.258 9,21
2025-08-14 13F Scopus Asset Management, L.p. 17.232 -13,84 8.793 1,29
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
Other Listings
MX:CASY
US:CASY 553,99 $
IT:1CASY 470,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center