MX:LECO / Lincoln Electric Holdings, Inc. - Institutionelt ejerskab - Købere

Lincoln Electric Holdings, Inc.
MX ˙ BMV ˙ US5339001068
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Lincoln Electric Holdings, Inc., omfatter Boston Partners, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, Deprince Race & Zollo Inc, Symphony Financial, Ltd. Co., TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Cartenna Capital, LP, Midwest Trust Co, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I, Mariner Investment Group Llc, Impax Asset Management Group plc, PXWGX - PAX ESG Beta Quality Fund Investor Class, FITE - SPDR S&P Kensho Future Security ETF, Syon Capital Llc, WSML - iShares MSCI World Small-Cap ETF, Brighton Jones Llc, Simon Quick Advisors, Llc, Inscription Capital, LLC, Kera Capital Partners, Inc., og Glenmede Investment Management, LP .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Colony Group, LLC 49.985 10,67 10.363 21,30
2025-07-30 13F Birch Hill Investment Advisors LLC 198.169 0,93 41.084 10,62
2025-08-06 13F True Wealth Design, LLC 410 619,30 85 750,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.401 11,80 1.833 -0,92
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.112 5,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 194.792 41,63 40.384 55,22
2025-08-08 13F Larson Financial Group LLC 1.874 14,55 388 25,57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14.363 16,42 2.717 17,47
2025-07-15 13F Ballentine Partners, LLC 1.941 24,58 402 36,73
2025-08-14 13F Sei Investments Co 107.735 8,39 22.334 18,79
2025-08-15 13F WFA of San Diego, LLC 40.107 0,27 8.315 8,26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.789 10,30 346 3,28
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 14.085 3,24 2.920 13,18
2025-07-30 13F Tributary Capital Management, LLC 4.443 3,76 921 13,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 44 9
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 79.467 28,49 16.475 40,82
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 27.846 40,69 4.906 24,71
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20.465 12,85 4.243 23,67
2025-08-14 13F Glenmede Investment Management, LP 1.644 341
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.133 12,30 1.768 5,18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 31.900 31,82 6.614 44,48
2025-07-07 13F Versant Capital Management, Inc 206 182,19 43 223,08
2025-08-13 13F New York State Common Retirement Fund 119.643 49,66 25 60,00
2025-08-13 13F California Public Employees Retirement System 97.455 1,77 20.204 11,54
2025-07-22 13F Beacon Financial Advisory LLC 11.834 429,96 2.454 481,28
2025-07-29 13F VELA Investment Management, LLC 39.863 19,50 8.264 30,97
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 8.709 93,45 1.806 112,10
2025-08-14 13F Benjamin Edwards Inc 1.146 238
2025-07-14 13F Park Avenue Securities Llc 2.820 10,98 1
2025-08-11 13F New Age Alpha Advisors, LLC 7.056 8,15 1.463 18,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 245 322,41 51 400,00
2025-06-26 NP ISCG - iShares Morningstar Small-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 16.145 5,44 2.845 -6,54
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 149.519 2,62 28.945 -3,89
2025-08-14 13F Snowden Capital Advisors LLC 2.301 17,94 479 29,19
2025-08-07 13F Parkside Financial Bank & Trust 79 5,33 16 14,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38.760 38,50 6.830 22,78
2025-07-16 13F Evergreen Private Wealth LLC 32 7
2025-08-14 13F Deprince Race & Zollo Inc 61.677 12.787
2025-07-08 13F Livelsberger Financial Advisory 30 6
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 6.403 13,03 1.327 23,90
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.769 35,24 342 26,67
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 20.161 110,12 3.552 86,26
2025-08-26 NP WAMFX - Walden Midcap Fund 12.455 1,47 2.582 11,25
2025-06-03 13F/A First National Bank Of Omaha 7.924 1.499
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 11.913 2.306
2025-07-31 13F Quest Partners LLC 11.049 12,49 2.291 23,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 972 4,63 171 -7,07
2025-07-31 13F Nisa Investment Advisors, Llc 9.666 0,33 2.011 9,95
2025-07-31 13F Oppenheimer & Co Inc 2.460 510
2025-08-08 13F Fiera Capital Corp 233.661 24,22 48.443 36,15
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-07 13F/A Curat Global, LLC 582 0,34 121 10,09
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1.257.000 30,12 260.601 42,62
2025-07-14 13F Matrix Trust Co 116 34,88 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2.127 1,67 441 11,39
2025-07-01 13F Kera Capital Partners, Inc. 1.646 341
2025-07-31 13F Azzad Asset Management Inc /adv 11.609 0,09 2.407 9,71
2025-08-13 13F Jones Financial Companies Lllp 158 49,06 33 65,00
2025-08-14 13F Hurley Capital, LLC 75 1,35 15 7,14
2025-06-30 NP CSMD - Congress SMid Growth ETF 27.324 20,33 4.814 6,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 76 16
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9.128 1,93 1.892 11,75
2025-08-14 13F Citadel Advisors Llc Call 21.800 207,04 4.520 236,49
2025-08-14 13F Citadel Advisors Llc Put 8.600 290,91 1.783 328,37
2025-08-14 13F UBS Group AG 590.754 32,50 122.475 45,23
2025-08-12 13F Clear Street Markets Llc 751 156
2025-08-12 13F Champlain Investment Partners, LLC 581.580 8,42 120.573 18,83
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 1.275 3,41 225 -8,57
2025-08-12 13F Councilmark Asset Management, LLC 7.628 0,16 1.581 9,79
2025-08-12 13F Prudential Financial Inc 6.027 21,00 1.244 22,20
2025-08-13 13F Renaissance Technologies Llc 85.038 28,58 17.630 40,93
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 221 2,31 43 -4,55
2025-07-24 13F IFP Advisors, Inc 1.178 49,68 244 64,86
2025-08-13 13F EverSource Wealth Advisors, LLC 1.186 753,24 246 842,31
2025-08-14 13F Susquehanna International Group, Llp Put 7.000 79,49 1.451 96,88
2025-08-14 13F Susquehanna International Group, Llp 18.125 69,36 3.758 85,62
2025-08-13 13F Jump Financial, LLC 4.414 32,67 915 45,47
2025-08-14 13F Susquehanna International Group, Llp Call 10.600 49,30 2.198 63,59
2025-08-12 13F Boreal Capital Management LLC 100 21
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48.083 0,80 9.308 -5,59
2025-07-31 13F Buckingham Strategic Partners 4.058 193,63 841 222,22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14.895 15,27 2.624 2,18
2025-08-15 13F Tower Research Capital LLC (TRC) 5.082 251,70 1.054 285,71
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1.030 214
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 257.035 4,94 53.288 15,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3.498 0,29 725 10,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29.116 15,68 6.036 26,81
2025-08-13 13F Berry Wealth Group, LP 1.147 0,17 238 9,72
2025-07-25 13F CBOE Vest Financial, LLC 15.846 31,94 3.285 44,65
2025-07-30 13F D.a. Davidson & Co. 4.732 0,13 981 9,85
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 204.164 8,00 42.327 18,37
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 41.460 5,53 8.595 15,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 499 8,01 103 18,39
2025-08-13 13F Nicolet Advisory Services, Llc 1.487 16,08 359 58,41
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 18.269 8,38 3.219 -3,94
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.968 23,67 1.030 33,46
2025-05-27 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 10.724 36,98 2.029 38,24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17.259 352,87 3.733 418,33
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4.137 13,59 858 24,56
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 5.679 126,98 1.177 116,36
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 102.607 2,56 19.864 -3,94
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 915 56,41 190 71,82
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.945 5,14 377 -1,57
2025-08-14 13F Diversify Advisory Services, LLC 1.526 29,76 369 70,83
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 171 9,62 35 20,69
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 177.634 16,51 34.388 9,13
2025-08-26 NP GVLU - Gotham 1000 Value ETF 954 167,98 198 194,03
2025-07-23 NP CFSLX - Column Small Cap Fund 5.200 37,93 1.007 29,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 389 45,15 81 60,00
2025-08-11 13F WPG Advisers, LLC 34 161,54 7 250,00
2025-08-12 13F Virtu Financial LLC 2.342 0
2025-08-11 13F Principal Securities, Inc. 426 17,68 88 31,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.564 16,81 739 27,90
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-06 13F S&t Bank/pa 118 12,38 24 26,32
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 83.920 5,89 16.246 -0,82
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 290 7,41 60 17,65
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 9.176 16,20 1.617 3,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.429 0,14 918 9,81
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 16.807 2,06 2.961 -9,53
2025-08-07 13F Acadian Asset Management Llc 5.841 2.910,82 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.696 3,37 4.291 13,28
2025-08-12 13F Charles Schwab Investment Management Inc 368.478 0,68 76.393 10,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 185.392 57,67 38.435 72,80
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 25.809 0,74 4.548 -10,70
2025-08-14 13F Canada Pension Plan Investment Board 6.700 14,63 1.389 25,70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.848 76,34 326 56,25
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 188.984 1,35 39.180 11,08
2025-07-14 13F Toth Financial Advisory Corp 107 0,94 22 10,00
2025-08-12 13F Dimensional Fund Advisors Lp 544.031 2,26 112.802 12,09
2025-07-23 13F High Note Wealth, LLC 21 90,91 4 100,00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 19.922 262,81 3.857 240,04
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 38.565 9,00 6.795 -3,37
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 15,91 45 2,33
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 46.670 8.223
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.441 4,29 959 -7,62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 59 136,00 11 120,00
2025-08-14 13F Mml Investors Services, Llc 2.610 20,78 1
2025-08-12 13F WealthTrak Capital Management LLC 6 200,00 1
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 5.507 20,21 970 6,59
2025-07-08 13F Martin Capital Partners, LLC 2.910 1
2025-05-27 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 91.704 3,33 17.347 4,26
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 604 125
2025-08-12 13F YANKCOM Partnership 601 8,68 125 19,23
2025-08-12 13F Advisors Asset Management, Inc. 1.752 2,76 363 12,73
2025-07-08 13F Arlington Trust Co LLC 5 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.922 24,64 398 36,77
2025-07-29 13F Nordea Investment Management Ab 41.640 0,06 8.610 10,10
2025-08-14 13F TCG Advisory Services, LLC 1.054 219
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 939 7,81 182 0,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 947 3,27 196 13,29
2025-08-14 13F Mercer Global Advisors Inc /adv 5.020 85,99 1.041 103,92
2025-08-14 13F Group One Trading, L.p. Call 100 21
2025-08-13 13F Employees Retirement System of Texas 310 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19.725 48,70 3.819 39,29
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3.276 2,12 679 12,05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46.517 0,89 9.644 10,57
2025-07-22 13F Merit Financial Group, LLC 2.822 585
2025-08-14 13F Aqr Capital Management Llc 596.617 439,79 123.691 498,11
2025-08-12 13F Jpmorgan Chase & Co 1.558.783 5,63 323.167 15,77
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 32.627 16,67 6.172 17,72
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -19.694 -3.470
2025-07-10 13F NorthCrest Asset Manangement, LLC 965 209
2025-08-18 13F Wolverine Trading, Llc Put 2.200 15,79 460 27,42
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 4.999 13,54 1.036 24,52
2025-08-19 13F Advisory Services Network, LLC 1.029 251
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 706 7,62 146 17,74
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 10.480 5,76 1.847 -6,25
2025-08-13 13F Arizona State Retirement System 16.351 1,25 3.390 10,97
2025-08-06 13F Commonwealth Equity Services, Llc 15.142 1,25 3 50,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6.039 13,41 1.169 6,27
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 652 1,40 126 -4,55
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 12.916 0,47 2.500 -5,91
2025-08-12 13F XTX Topco Ltd 14.918 24,02 3.093 35,91
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 16.422 51,87 3.405 66,45
2025-08-21 NP IBOT - VanEck Robotics ETF 1.310 35,89 272 48,90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 124.000 8,93 25.708 19,38
2025-07-11 13F Diversified Trust Co 3.342 11,40 693 22,05
2025-07-31 13F Brighton Jones Llc 3.059 634
2025-08-12 13F Hillsdale Investment Management Inc. 12.800 245,95 2.654 279,54
2025-08-12 13F Catalyst Funds Management Pty Ltd 1.000 207
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 11.222 2,00 2.327 11,77
2025-08-14 13F Icon Wealth Advisors, LLC 770 160
2025-05-15 13F Texas Permanent School Fund 27.855 4.908
2025-08-13 13F Quadrant Capital Group Llc 3.548 51,37 736 65,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.211 20,38 251 32,11
2025-08-14 13F GWM Advisors LLC 2.726 10,05 565 20,73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18.674 69,75 3.871 86,11
2025-08-14 13F Rafferty Asset Management, LLC 975 202
2025-08-04 13F Hantz Financial Services, Inc. 3.157 3,61 1
2025-08-14 13F Ieq Capital, Llc 47.149 337,29 9.775 379,35
2025-07-17 13F Raleigh Capital Management Inc. 28 7,69 6 25,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.448 14,66 474 7,26
2025-08-05 13F Corton Capital Inc. 1.322 274
2025-08-14 13F Diversify Wealth Management, Llc 4.287 28,62 1.038 69,17
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 206 20.500,00 39
2025-07-29 NP PTL - Inspire 500 ETF 1.284 20,34 249 12,73
2025-08-13 13F First National Advisers, LLC 1.981 6,22 411 16,48
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 4.370 1,94 846 -4,63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 786 4,38 138 -7,38
2025-07-18 13F Naples Global Advisors, Llc 9.574 2,13 1.991 11,92
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 207 7,25 40 2,56
2025-08-08 13F Crossmark Global Holdings, Inc. 3.102 2,24 643 12,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23.434 1,01 4.858 10,71
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 475 27,01 84 12,16
2025-08-19 13F Cape Investment Advisory, Inc. 17 4
2025-08-14 13F Sapience Investments, LLC 12.533 4,69 2.598 14,75
2025-07-28 13F Bridges Investment Management Inc 12.767 9,27 2.647 19,73
2025-07-29 NP EBI - Longview Advantage ETF 688 5.633,33 133 6.550,00
2025-08-14 13F Moneta Group Investment Advisors Llc 1.335 21,36 277 32,69
2025-08-14 13F Smartleaf Asset Management LLC 1.767 0,86 370 10,81
2025-08-14 13F Boothbay Fund Management, Llc 5.528 1.146
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.116 5,88 231 16,08
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 55.687 0,07 11.545 9,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 35.037 2,07 7.264 11,86
2025-07-30 NP BFOR - Barron's 400 ETF 1.903 41,28 368 41,54
2025-05-05 13F Lindbrook Capital, Llc 484 210,26 92 213,79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.276 634
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.403 15,76 291 26,64
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 7.851 2,90 1.628 12,75
2025-08-12 13F SRS Capital Advisors, Inc. 283 23,58 59 34,88
2025-08-27 13F/A Squarepoint Ops LLC 18.821 143,89 3.902 167,37
2025-07-11 13F Kaufman Rossin Wealth, LLC 993 206
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 245.000 4,26 50.793 14,26
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5.958 2,62 1.050 -18,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.728 5,79 1.596 15,41
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 56.972 4,09 11.029 -2,51
2025-07-28 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 39.511 12,73 7.649 5,58
2025-08-13 13F Elios Financial Group Inc. 5.203 0,02 1.079 9,55
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 444 22,65 78 9,86
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 28.410 0,07 5.890 9,66
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.168 1,79 1.071 11,56
2025-08-05 13F Welch & Forbes Llc 215.456 2,17 44.668 11,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.669 24,18 346 36,22
2025-07-30 13F LifeWealth Investments, LLC 1.058 219
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.044 8,80 1.460 19,28
2025-07-28 13F Boston Trust Walden Corp 339.975 2,77 70.484 12,63
2025-08-07 13F ProShare Advisors LLC 183.143 17,21 37.969 28,46
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.920 0,21 398 9,94
2025-08-14 13F Farringdon Capital, Ltd. 2.269 470
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 6,44 44 -6,52
2025-08-01 13F SYM FINANCIAL Corp 1.102 228
2025-08-07 13F HighPoint Advisor Group LLC 996 206
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 565 0
2025-08-14 13F Integrated Wealth Concepts LLC 1.385 287
2025-08-04 13F Strs Ohio 1.296 269
2025-08-05 13F Meixler Investment Management, Ltd. 6.509 461,12 1.349 515,98
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 207 23,95 36 9,09
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 17.896 2,15 3.464 -4,34
2025-08-13 13F Bare Financial Services, Inc 31 244,44 6 500,00
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 188.649 8,37 33.240 -3,94
2025-08-12 13F Legal & General Group Plc 107.263 1,26 22.238 10,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2.939 109,18 609 129,81
2025-08-14 13F Gotham Asset Management, LLC 135.446 19,16 28.081 30,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.137 842,37 858 932,53
2025-07-15 13F Forte Capital Llc /adv 1.580 15,75 328 26,74
2025-07-28 13F Bayforest Capital Ltd 1.347 279
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4.929 11,21 1.022 21,84
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 138 6,98 27 0,00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 723.130 5,32 149.919 15,43
2025-07-21 13F Cromwell Holdings LLC 6 200,00 1
2025-08-13 13F Victory Capital Management Inc 1.777.990 31,58 368.613 44,22
2025-08-29 NP STXM - Strive Mid-Cap ETF 272 6,25 56 16,67
2025-08-13 13F Cresset Asset Management, LLC 989 206
2025-08-15 13F CI Private Wealth, LLC 4.550 24,18 943 36,08
2025-07-29 13F Private Trust Co Na 1.855 7,60 385 17,79
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 12.351 63,39 2.561 290,84
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 6.018 1,60 1.248 11,34
2025-08-14 13F Syon Capital Llc 3.382 701
2025-07-30 13F Whittier Trust Co Of Nevada Inc 264 45,86 55 58,82
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 19.009 6,59 3.680 -0,16
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 62.600 30,69 12.978 43,25
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 57.121 1,18 11.842 10,89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.678 17,15 472 3,74
2025-06-25 NP ISCB - iShares Morningstar 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 2.841 5,53 501 -6,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.452 25,62 923 37,61
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.448 82,83 274 84,46
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-08-13 13F Foyston, Gordon, & Payne Inc 2.573 24,24 533 36,32
2025-07-30 13F Parcion Private Wealth LLC 1.297 269
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.005 225
2025-08-14 13F Royal Bank Of Canada 57.962 5,95 12.017 16,12
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7.127 1.478
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4.659 43,97 902 34,88
2025-08-07 13F Illinois Municipal Retirement Fund 10.532 3,22 2.183 13,17
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 298 62
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 3.889 806
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 931 2,20 193 12,21
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 490.669 101.725
2025-07-08 13F Gallacher Capital Management LLC 1.371 284
2025-08-14 13F Graham Capital Management, L.P. 9.050 1.876
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 65.820 5,05 11.597 -6,88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91.985 5,98 16.208 -6,06
2025-07-09 13F Sivia Capital Partners, LLC 1.637 339
2025-08-13 13F Rsm Us Wealth Management Llc 2.536 128,88 528 151,43
2025-08-13 13F PineBridge Investments, L.P. 11.494 113,17 2.383 133,76
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 102.469 25,00 21.244 37,00
2025-08-13 13F Natixis Advisors, L.p. 88.166 15,76 18 28,57
2025-08-14 13F Modern Wealth Management, LLC 8.943 3,71 1.854 13,61
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 28.604 1,92 5.537 -4,53
2025-08-14 13F Toroso Investments, LLC 1.200 249
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 549 14,14 114 25,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.188 1.905
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 705 136
2025-07-14 13F Farmers & Merchants Investments Inc 45 12,50 9 28,57
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 25 8,70 5 25,00
2025-05-23 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 57.340 3,80 10.846 4,73
2025-07-16 13F Mariner Investment Group Llc 7.000 1.451
2025-08-08 13F/A Sterling Capital Management LLC 3.609 59,41 748 74,77
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-07-29 13F Chicago Partners Investment Group LLC 1.992 60,39 449 99,56
2025-08-15 13F/A Rakuten Securities, Inc. 36 12,50 7 16,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 132.752 9,79 27.522 20,33
2025-07-23 13F Absher Wealth Management, Llc 186.066 1,43 38.575 11,17
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 2.484 11,54 438 -1,13
2025-08-14 13F Cartenna Capital, LP 40.000 8.293
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 5.614 22,60 989 8,68
2025-08-08 13F Cetera Investment Advisers 22.235 3,80 4.610 13,75
2025-08-13 13F Cary Street Partners Financial Llc 23.644 0,03 4.902 9,62
2025-08-13 13F GeoWealth Management, LLC 168 3,07 35 13,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 22.325 29,80 4.628 42,27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.326 30,53 482 43,03
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-11 13F Brown Brothers Harriman & Co 47 10
2025-08-12 13F Pacer Advisors, Inc. 2.312 10.409,09 479 11.875,00
2025-08-14 13F Jane Street Group, Llc 70.062 18,76 14.525 30,16
2025-08-14 13F Jane Street Group, Llc Put 1.400 290
2025-08-14 13F Jane Street Group, Llc Call 4.300 891
2025-08-14 13F Glenview Trust Co 1.179 244
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 101 818,18 21 900,00
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 19.799 7,93 3.833 1,08
2025-08-13 13F Robotti Robert 50.469 0,74 10.463 10,42
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 114 48,05 20 33,33
2025-08-08 13F Impax Asset Management Group plc 5.501 1.140
2025-08-13 13F Congress Wealth Management LLC / DE / 17.452 9,40 3.618 19,92
2025-07-08 13F Webster Bank, N. A. 22 5
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 90 104,55 16 87,50
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 493 38,87 102 52,24
2025-07-15 13F Fortitude Family Office, LLC 13 3
2025-08-11 13F Private Advisor Group, LLC 1.570 24,01 326 35,98
2025-08-12 13F LPL Financial LLC 34.788 5,41 7.212 15,54
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 2.348 1,82 414 -9,83
2025-08-14 13F Quantinno Capital Management LP 119.595 132,33 24.795 154,64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 12.598 3,21 2.612 13,13
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 170 8,97 30 -6,45
2025-07-25 13F Sequoia Financial Advisors, LLC 3.354 1,85 695 11,74
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.365 161,62 490 186,55
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 25.620 1,88 5.312 11,67
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 166.733 2,22 34.567 12,03
2025-08-14 13F Camden Capital, LLC 1.754 15,32 364 26,48
2025-07-09 13F Pallas Capital Advisors LLC 5.085 348,41 1.054 392,52
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 2.877 3,08 596 13,09
2025-08-12 13F Inscription Capital, LLC 2.424 502
2025-07-31 13F Oppenheimer Asset Management Inc. 6.910 4,55 1.433 14,56
2025-07-28 13F WealthPlan Investment Management, LLC 46.444 12,83 9.629 23,66
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 501 104
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 2.448 11,58 508 22,46
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 1
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 13.508 2,58 2.380 -9,06
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 23.260 6,65 4.503 -0,11
2025-08-14 13F Hrt Financial Lp 33.610 146,48 7 200,00
2025-08-14 13F Interval Partners, LP 150.481 31.198
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 19.566 2,43 4.056 12,26
2025-07-11 13F/A Umb Bank N A/mo 755 0,80 157 10,64
2025-07-25 13F NorthRock Partners, LLC 1.007 210
2025-08-14 13F Sovereign's Capital Management, LLC 10.095 10,51 2.093 21,13
2025-07-28 NP VCULX - Growth Fund 226 44
2025-08-13 13F Walleye Trading LLC Call 1.800 500,00 373 566,07
2025-07-28 13F Allianz Asset Management GmbH 54.259 2.426,02 11.249 2.670,44
2025-08-13 13F Walleye Trading LLC Put 8.800 72,55 1.824 89,21
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 120.566 21,41 24.996 33,07
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 155 82,35 32 100,00
2025-08-07 13F Meeder Advisory Services, Inc. 988 205
2025-08-04 13F Assetmark, Inc 9.840 20,77 2.040 32,38
2025-08-12 13F Entropy Technologies, LP 9.060 108,04 1.878 128,19
2025-08-14 13F Treasurer of the State of North Carolina 25.325 0,27 5 25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 108.609 8,42 21.026 1,55
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 7.340 2.260,13 1.293 2.019,67
2025-07-25 13F Cwm, Llc 16.890 480,01 4
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 641 60,25 113 41,77
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 1.018 25,52 179 11,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 92.276 3,32 19.131 13,24
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 1.572 5,08 304 -1,62
2025-08-11 13F Symphony Financial, Ltd. Co. 61.646 12.781
2025-08-14 13F Algert Global Llc 31.290 123,82 6 200,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.975 6,98 617 17,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 16.681 9,14 3.458 19,61
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 32.599 0,15 6.311 -6,20
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 15 7,14 3 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 140 0,72 29 11,54
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.066 221
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 89.903 18,22 17.006 19,29
2025-08-13 13F Walleye Capital LLC 13.598 2.819
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 17.227 1,01 3.335 -5,39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.472 4,52 720 14,49
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 53.945 216,08 11.184 246,44
2025-08-08 13F Atlantic Trust, LLC 38 123,53 8 133,33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.800 995
2025-08-13 13F BLI - Banque de Luxembourg Investments 21.500 8,59 4.498 19,63
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 3
2025-08-14 13F Lord, Abbett & Co. Llc 114.504 24
2025-07-18 13F Dogwood Wealth Management LLC 33 7
2025-08-14 13F Capstone Investment Advisors, Llc 3.083 639
2025-07-28 13F Cornerstone Wealth Group, LLC 44.870 0,58 9.302 10,24
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 624 13,25 129 24,04
2025-08-13 13F Cary Street Partner Investment Advisory Llc 73 30,36 15 50,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 13
2025-08-15 13F Captrust Financial Advisors 11.293 34,91 2.341 47,88
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 430 3,12 89 14,10
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 8.425 5,99 1.631 -0,73
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 44.350 12,63 9.195 23,44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.343 6,34 2.974 16,54
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6.462 16,14 1.251 8,70
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 649.661 10,41 134.688 21,01
2025-08-13 13F Norges Bank 1.707.810 354.063
2025-08-14 13F Schonfeld Strategic Advisors LLC 5.074 1.052
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2.407 0,21 499 9,91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.462 6,11 1.342 16,39
2025-08-14 13F Mariner, LLC 11.972 42,12 2.482 55,81
2025-08-13 13F Cerity Partners LLC 106.746 10,31 22.131 20,90
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 13.557 2,05 2.389 -9,55
2025-08-04 13F Simon Quick Advisors, Llc 2.775 575
2025-08-14 13F Hilltop Holdings Inc. 1.785 5,87 370 16,35
2025-08-11 13F Wealthspire Advisors, LLC 1.713 17,17 355 28,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30.467 -798,14 6.316 -865,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21.725 4.504
2025-07-22 13F Checchi Capital Advisers, LLC 1.062 220
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 9.530 1,40 1.679 -10,12
2025-08-13 13F Ostrum Asset Management 5.020 27,41 1.041 39,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -4
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 504.479 24,39 104.589 137.515,79
2025-08-14 13F Altshuler Shaham Ltd 21 5,00 4 33,33
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 101.537 0,20 19.657 -6,15
2025-07-29 13F Stratos Wealth Advisors, LLC 11.953 16,49 2.478 27,67
2025-08-13 13F Aristides Capital LLC 1.245 258
2025-08-14 13F Brevan Howard Capital Management LP 16.822 433,86 3.488 485,07
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 11.360 213,81 2.199 193,98
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 400 70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 68 14
2025-07-25 13F Hemington Wealth Management 59 55,26 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.248 5,94 259 16,22
2025-08-14 13F Quantessence Capital LLC 1.094 227
2025-08-11 13F Rothschild Investment Llc 8 14,29 2 0,00
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 252.512 1,12 52.351 10,82
2025-08-13 13F Russell Investments Group, Ltd. 25.339 252,22 5.253 286,25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.957 4,99 3.101 15,07
2025-08-14 13F Two Sigma Securities, Llc 12.834 425,12 2.661 475,76
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.308 4,45 28.517 -2,17
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 7.645 10,21 1.347 -2,25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 723 150
2025-06-26 NP XT - iShares Exponential Technologies 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 89.416 13,69 15.755 0,77
2025-08-14 13F Comerica Bank 87.141 4,35 18.066 14,36
2025-08-12 13F Heartland Advisors Inc 42.259 5,42 8.761 15,55
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 19.053 0,87 3.950 10,55
2025-08-13 13F Morton Community Bank 19.829 2,80 4.111 12,66
2025-07-28 13F Sagespring Wealth Partners, Llc 1.416 26,32 294 38,21
2025-08-11 13F GW&K Investment Management, LLC 223.630 1,08 46 12,20
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 279 7,31 58 16,33
2025-07-16 13F Congress Asset Management Co /ma 76.408 6,05 15.841 16,22
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 104.668 0,34 20.263 -6,02
2025-08-27 13F/A Brinker Capital Investments, LLC 16.525 15,05 3.426 26,10
2025-08-14 13F Alyeska Investment Group, L.P. 176.367 2.681,81 36.564 2.949,54
2025-07-30 13F Ethic Inc. 4.950 6,57 1.036 16,03
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 21.291 0,12 3.751 -11,26
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 205 12,64 40 5,41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 200 9,34
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 92.970 21,17 16.381 7,40
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5.501 1.140
2025-08-14 13F Sterling Wealth Management, Inc. 2.081 0,05 431 10,80
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 487 8,71 101 19,05
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 3.751 5,34 661 -6,65
2025-08-14 13F Ameriprise Financial Inc 103.160 22,72 21.392 34,48
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 17.814 11,01 3.139 -1,60
2025-08-14 13F Stifel Financial Corp 416.961 1,58 86.445 11,34
2025-08-14 13F Goldman Sachs Group Inc 372.560 2,76 77.239 12,62
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 521 254,42 92 213,79
2025-07-31 13F/A Avion Wealth 12 33,33 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.709 2,11 562 11,98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 333 4,39 59 -7,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 3
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 81.937 9,51 15.862 2,57
2025-08-14 13F Dark Forest Capital Management Lp 16.315 138,38 3.382 161,36
2025-08-12 13F Pathstone Holdings, LLC 7.884 9,15 1.636 19,60
2025-08-08 13F Tortoise Investment Management, LLC 568 0,89 118 10,38
2025-05-15 13F CAPROCK Group, Inc. 1.334 254
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 64.717 7,90 11.403 -4,35
2025-08-13 13F Millstone Evans Group, LLC 8.020 0,31 1.663 9,92
2025-08-14 13F Summit Trail Advisors, Llc 6.665 1.388
2025-07-29 13F TFC Financial Management 1 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.157 4,42 204 -7,73
2025-08-11 13F Wbi Investments, Inc. 1.125 233
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 66.198 2,38 13.724 12,21
2025-08-04 13F Spire Wealth Management 708 132,89 147 156,14
2025-08-11 13F Farrow Financial Inc. 11.349 3,27 2.353 13,19
2025-08-26 NP WASMX - Walden SMID Cap Fund 19.575 6,56 4.058 16,81
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.143 238
2025-08-28 NP IPDP - Dividend Performers ETF 2.232 3,86 463 13,79
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 22.381 2,47 4.640 12,32
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 4.282 4,44 829 -2,24
2025-08-07 13F Midwest Trust Co 31.019 6.431
2025-08-14 13F Millennium Management Llc 286.352 28,39 59.366 40,72
2025-08-13 13F Brown Advisory Inc 2.028 3,95 420 14,13
2025-08-12 13F/A Boston Partners 682.428 141.550
2025-08-14 13F Bank Of America Corp /de/ 188.185 36,84 39.014 49,98
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 1.803.550 1,26 373.912 10,98
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 4.717 11,09 831 -1,54
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 21.404 9,17 4.144 2,25
2025-08-06 13F SOUTH STATE Corp 9 50,00 2 0,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.531 0,66 270 -10,93
2025-07-23 13F Vontobel Holding Ltd. 3.087 0,65 640 10,17
2025-08-04 13F Pensionmark Financial Group, Llc 3.510 0,14 728 9,65
2025-08-13 13F Panagora Asset Management Inc 1.156 3,86 240 13,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.518 6,16 1.677 -5,89
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 33 50,00 6 25,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21.407 3,37 4.438 13,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.189 10,09 247 20,59
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 40 700,00 8
2025-08-12 13F MAI Capital Management 26.358 0,13 5.465 9,74
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 803 4,42 141 -7,24
2025-08-06 13F Savant Capital, LLC 6.539 160,41 1.356 185,86
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.730 9,63 335 2,45
Other Listings
US:LECO 239,13 $
IT:1LECO 206,00 €
DE:LNE 204,00 €
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