Proprietà istituzionale CS2, Acquirenti - Casey's General Stores, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Casey's General Stores, Inc. includono 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, e Nordwand Advisors, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

MX:CASY
US:CASY	505,64 USD
IT:1CASY	426,00 €

DE:CS2 / Casey's General Stores, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings