CS2 Institutionellt ägande, säljare - Casey's General Stores, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-18	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
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		5 620	−6,02	2 600	3,05
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
2025-05-05	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

MX:CASY
US:CASY	521,50 US$
IT:1CASY	434,00 €

DE:CS2 / Casey's General Stores, Inc. - Institutionellt ägande - Säljare

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