DE:LNE / Lincoln Electric Holdings, Inc. - Institutionellt ägande - Säljare

Lincoln Electric Holdings, Inc.
DE ˙ DB ˙ US5339001068
199,00 € 0,00 (0,00%)
2025-09-23
DELAT PRIS
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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24 470 −14,18 4 629 −13,41
2025-08-11 13F Covestor Ltd 424 −17,19 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 40 546 −23,89 8 406 −16,59
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 744 −9,49 144 −14,79
2025-08-12 13F CIBC Private Wealth Group, LLC 413 −31,05 86 −15,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 162 −2,65 8 119 6,70
2025-08-14 13F Wells Fargo & Company/mn 112 087 −10,22 23 238 −1,60
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6 903 −1,47 1 431 8,00
2025-08-12 13F Coldstream Capital Management Inc 3 745 −8,26 776 0,52
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 83 224 −5,02 14 664 −15,80
2025-08-14 13F Glen Eagle Advisors, LLC 725 −16,67 150 −8,54
2025-05-12 13F Capital International Sarl 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 805 −21,00 142 −30,20
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 217 −9,72 252 −0,79
2025-04-09 13F St Germain D J Co Inc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 291 −48,13 60 −43,40
2025-08-14 13F CIBC World Markets Inc. 2 488 −0,92 516 8,65
2025-06-23 NP IYJ - iShares U.S. Industrials 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 12 547 −4,41 2 211 −15,29
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 34 −50,00 6 −50,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 10 131 −11,34 2 100 −2,82
2025-07-25 13F We Are One Seven, LLC 24 297 −6,78 5 037 2,17
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 482 −2,42 929 7,03
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3 566 −0,20 739 9,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 714 −0,25 977 9,41
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 46 −19,30 10 −10,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 15 391 −0,67 3 191 8,84
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 920 −5,64 191 3,26
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 1 818 518 −1,16 377 015 8,33
2025-08-13 13F Amundi 0 −100,00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 6 666 −27,08 1 382 −20,13
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 973 −24,16 171 −32,94
2025-08-11 13F Portside Wealth Group, LLC 1 134 −3,24 235 6,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 42 201 −79,72 9 −79,49
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63 135 −2,04 13 089 7,37
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 225 860 −12,09 46 825 −3,64
2025-08-13 13F Hsbc Holdings Plc 2 878 −19,04 598 −10,90
2025-08-08 13F SG Americas Securities, LLC 6 133 −65,15 1 −66,67
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 9 921 −2,59 2 057 6,75
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 182 494 −11,68 37 835 −3,20
2025-08-14 13F/A Barclays Plc 32 981 −0,71 7 0,00
2025-08-12 13F Handelsbanken Fonder AB 14 516 −6,44 3 50,00
2025-08-14 13F Voloridge Investment Management, Llc 156 542 −12,39 32 454 −3,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13 144 −0,65 2 725 8,91
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 220 −47,32 253 −43,37
2025-07-17 13F Uncommon Cents Investing LLC 2 325 −6,06 482 2,99
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-04-02 13F Marcum Wealth, LLC 2 800 −38,72 530 −38,20
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13 237 −23,13 2 332 −31,85
2025-07-18 13F Truist Financial Corp 19 778 −3,85 4 100 5,40
2025-03-28 NP USISX - Income Stock Fund Shares 24 023 −20,46 4 775 −17,88
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 1 900 −52,50 394 −48,02
2025-08-08 13F SBI Securities Co., Ltd. 22 −43,59 5 −42,86
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 21 453 −16,05 4 447 −7,99
2025-08-15 13F State of Tennessee, Treasury Department 22 607 −7,31 4 687 1,58
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 678 −5,86 885 −5,05
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 026 −3,06 392 −9,05
2025-08-08 13F Geode Capital Management, Llc 1 286 048 −1,14 266 658 8,33
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 4 019 −62,29 760 −61,96
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 68 −6,85 14 7,69
2025-08-14 13F Macquarie Group Ltd 605 380 −18,89 125 507 −11,10
2025-08-04 13F Atria Investments Llc 1 024 −7,83 212 0,95
2025-06-25 NP FNK - First Trust Mid 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 1 531 −37,23 270 −21,80
2025-05-06 13F Nelson Capital Management, LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4 464 −5,44 925 3,58
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 5 202 −0,34 917 −11,67
2025-08-14 13F Qube Research & Technologies Ltd 235 878 −12,59 48 902 −4,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 114 −0,61 1 890 8,94
2025-07-29 13F Stratos Wealth Partners, LTD. 1 542 −0,19 320 9,25
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 539 −70,98 2 600 −68,20
2025-08-08 13F Principal Financial Group Inc 371 612 −4,74 77 045 4,41
2025-03-28 NP USGRX - Growth & Income Fund Shares 9 240 −18,52 1 837 −15,90
2025-08-04 13F Retirement Systems of Alabama 102 795 −19,65 21 311 −11,94
2025-07-15 13F Fifth Third Bancorp 1 948 −4,28 404 4,95
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 301 516 −2,39 53 127 −13,48
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 129 −14,57 27 −7,14
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 3 809 −14,88 790 −6,74
2025-07-21 13F Stock Yards Bank & Trust Co 5 072 −4,12 1 052 5,10
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 16 256 −19,75 3 370 −12,03
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
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 26 802 −1,46 5 189 −7,70
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 016 −29,09 418 −22,35
2025-08-01 13F Teacher Retirement System Of Texas 19 350 −2,11 4 012 7,27
2025-08-13 13F Distillate Capital Partners LLC 70 911 −4,00 14 701 5,19
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 894 −10,78 158 −21,11
2025-07-29 13F Ifrah Financial Services, Inc. 1 877 −0,95 389 8,66
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 67 070 −4,20 13 905 5,00
2025-07-16 13F Signaturefd, Llc 268 −36,94 56 −31,25
2025-08-05 13F Machina Capital S.a.s. 1 070 −39,10 222 −33,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 760 −30,02 1 401 −23,32
2025-08-12 13F Swiss National Bank 107 000 −2,19 22 183 7,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 243 −57,09 2 331 −52,99
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-07 13F Lakeridge Wealth Management LLC 1 874 −2,90 389 6,30
2025-08-11 13F Martingale Asset Management L P 5 455 −0,24 1 131 9,28
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 161 −61,75 628 −65,80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 212 −10,92 40 −9,09
2025-08-14 13F Verition Fund Management LLC 10 281 −71,28 2 131 −68,53
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 461 972 −12,16 81 399 −22,14
2025-08-14 13F Voleon Capital Management Lp 3 003 −60,37 623 −56,59
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 701 −0,78 178 648 8,74
2025-07-30 13F ARK Investment Management LLC 5 197 −12,42 1 077 −4,01
2025-08-11 13F Vanguard Group Inc 5 504 385 −1,06 1 141 169 8,44
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 2 839 −2,10 589 7,30
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 88 041 −22,99 17 044 −27,87
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 318 −35,10 62 −39,60
2025-08-05 13F Citadel Investment Advisory, Inc. 1 571 −33,01 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 12 000 −3,69 2 488 5,56
2025-08-13 13F Ossiam 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 542 −2,48 734 6,84
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 27 746 −1,23 4 889 −12,46
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 974 −22,08 202 −14,83
2025-08-13 13F Arjuna Capital 6 351 −4,70 1 317 4,44
2025-08-12 13F Trexquant Investment LP 36 975 −41,79 7 666 −36,20
2025-08-11 13F Royce & Associates Lp 171 166 −0,16 35 486 9,42
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19 683 −1,42 4 081 8,05
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Skylands Capital, LLC 17 060 −11,42 3 537 −2,94
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 447 −26,96 79 −35,54
2025-08-14 13F Pitcairn Co 0 −100,00 0
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 133 495 −2,27 27 676 7,12
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 77 214 −60,82 16 008 −57,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 445 −90,62 255 −91,70
2025-08-19 13F State of Wyoming 243 −84,85 50 −83,50
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 8 882 −33,61 1 841 −27,23
2025-08-14 13F Vident Advisory, LLC 1 240 −8,28 257 0,78
2025-07-14 13F GAMMA Investing LLC 1 101 −28,65 228 −21,65
2025-08-01 13F Envestnet Asset Management Inc 130 520 −0,65 27 059 8,88
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 12 470 −9,21 2 197 −19,52
2025-07-10 13F Trust Point Inc. 2 435 −4,43 505 4,78
2025-08-05 13F Bank of New York Mellon Corp 519 105 −6,24 107 621 2,76
2025-08-01 13F New York Life Investment Management Llc 5 783 −2,94 1 199 6,30
2025-08-06 13F Moors & Cabot, Inc. 4 509 −2,91 935 6,38
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 564 −10,98 980 −21,10
2025-07-08 13F Parallel Advisors, LLC 527 −12,17 109 −3,54
2025-08-04 13F Keybank National Association/oh 660 091 −5,83 136 850 3,22
2025-06-25 NP PRNT - The 3D Printing ETF 5 647 −11,96 995 −21,90
2025-07-31 13F Vaughan David Investments Inc/il 225 749 −1,65 47 6,98
2025-08-14 13F/A Skopos Labs, Inc. 226 −35,98 47 −30,30
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 1 366 629 −2,36 283 330 7,02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 −68,75 1 −100,00
2025-08-04 13F Amalgamated Bank 25 667 −2,05 5 25,00
2025-08-12 13F Jefferies Financial Group Inc. 4 957 −25,02 1 028 −17,84
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −19 694 −3 470
2025-08-18 13F Wolverine Trading, Llc Call 2 300 −56,60 481 −52,28
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 1 884 −1,26 332 −12,66
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 3 466 −0,86 719 8,62
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4 605 −18,28 955 −10,42
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 50 −5,66 10 0,00
2025-07-28 13F Moran Wealth Management, LLC 2 734 −11,52 567 −3,08
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 706 −53,58 146 −49,13
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 45 538 −25,92 9 441 −18,80
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 1 662 −77,09 345 −74,93
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 1 441 −7,09 299 2,76
2025-07-25 13F Atria Wealth Solutions, Inc. 4 238 −26,60 882 −19,54
2025-07-29 13F Signature Estate & Investment Advisors Llc 6 324 −1,33 1 311 8,17
2025-07-29 13F Koshinski Asset Management, Inc. 7 970 −1,13 1 652 8,40
2025-08-12 13F Steward Partners Investment Advisory, Llc 453 −2,58 94 6,90
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
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 757 809 −3,47 157 109 5,79
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 681 −6,13 11 360 −12,07
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 116 −16,55 24 −7,69
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 33 295 −1,92 6 446 −8,14
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 57 −3,39 11 −9,09
2025-07-24 13F Blair William & Co/il 1 339 −5,30 278 3,75
2025-08-14 13F Holocene Advisors, LP 7 809 −65,74 1 619 −62,47
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
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 21 230 −4,21 4 110 −10,30
2025-08-07 13F Hughes Financial Services, LLC 3 −66,67 1 −100,00
2025-05-15 13F Glenmede Trust Co Na 1 704 −67,22 322 −66,94
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 46 985 −19,46 9 741 −11,74
2025-08-14 13F Wellington Management Group Llp 40 090 −6,69 8 311 2,26
2025-08-01 13F Bessemer Group Inc 2 640 −55,92 1 −100,00
2025-08-12 13F Rhumbline Advisers 155 150 −5,01 32 166 4,11
2025-08-05 13F Cambiar Investors Llc 43 751 −6,19 9 070 2,82
2025-08-12 13F Manchester Capital Management LLC 29 −12,12 6 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27 617 −3,89 5 726 5,34
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17 114 −12,10 3 548 −3,64
2025-08-14 13F Janus Henderson Group Plc 210 734 −11,69 43 693 −3,78
2025-08-13 13F Federated Hermes, Inc. 5 211 −2,47 1 080 6,93
2025-08-14 13F California State Teachers Retirement System 53 441 −0,13 11 079 9,47
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 24 225 −21,81 5 022 −14,30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 10 767 −1,71 2 232 7,72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 659 −8,15 551 0,73
2025-07-17 13F Janney Montgomery Scott LLC 2 864 −21,73 1
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 15 700 −0,63 3 255 8,90
2025-08-14 13F Van Eck Associates Corp 50 526 −15,23 10 −9,09
2025-07-25 13F Apollon Wealth Management, LLC 1 288 −9,30 267 −0,37
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 452 −0,11 59 520 −6,44
2025-08-12 13F Ci Investments Inc. 2 126 −4,15 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 50 −93,78 9 −94,97
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 31 837 −0,93 6 600 8,57
2025-08-25 13F/A Neuberger Berman Group LLC 62 986 −1,69 13 058 7,76
2025-08-11 13F Alps Advisors Inc 104 510 −0,67 21 667 8,86
2025-08-12 13F BlackRock, Inc. 5 171 851 −2,75 1 072 228 6,59
2025-08-13 13F First Trust Advisors Lp 484 114 −8,24 100 367 0,57
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-17 13F Greenleaf Trust 2 263 −10,23 469 −1,47
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 69 349 −15,60 14 377 −7,50
2025-08-14 13F Point72 Asset Management, L.P. 92 503 −49,11 19 178 −44,23
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3 180 −38,61 616 −42,52
2025-07-09 13F Bank of New Hampshire 3 226 −12,69 669 −4,30
2025-08-14 13F Fayez Sarofim & Co 209 114 −14,34 43 354 −6,11
2025-07-31 13F Whipplewood Advisors, LLC 6 −75,00 1 0,00
2025-07-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10 839 −2,37 2 247 7,00
2025-07-23 13F Shell Asset Management Co 1 067 −16,77 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 355 −0,22 256 0,79
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 4 417 −5,50 916 3,51
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2 147 −69,78 445 −66,87
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 32 123 −14,21 5 660 −23,96
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 282 −74,01 58 −72,12
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 965 −2,70 2 426 34,48
2025-08-13 13F Pictet Asset Management Holding SA 8 196 −2,79 1 699 6,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 463 −83,38 96 −81,94
2025-06-25 NP FNX - First Trust Mid 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 4 261 −62,98 751 −70,67
2025-08-13 13F Northern Trust Corp 489 056 −1,89 101 391 7,53
2025-05-15 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 3 376 −71,40 700 −68,70
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 165 −10,33 34 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-15 13F Norden Group Llc 1 696 −24,01 352 −16,82
2025-07-29 13F Private Wealth Management Group, LLC 53 −5,36 11 0,00
2025-07-29 13F Albert D Mason Inc 6 463 −4,76 1 340 4,36
2025-05-14 13F HMS Capital Management, LLC 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 388 608 −10,24 81 −1,23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 302 −32,43 639 −36,73
2025-06-26 NP USMIX - Extended Market Index Fund 6 458 −2,76 1 138 −13,86
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 13 389 −0,74 2 776 8,78
2025-08-08 13F Creative Planning 14 765 −1,80 3 061 7,63
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3 134 −1,69 552 −12,80
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 −13,49 99 −12,39
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Nuveen, LLC 77 262 −48,81 16 018 −43,89
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 −54,90 5 −55,56
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 130 765 −1,63 27 110 7,82
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 39 000 −5,42 8 085 3,65
2025-08-13 13F MetLife Investment Management, LLC 30 035 −6,08 6 227 2,93
2025-08-07 13F Commerce Bank 14 395 −5,67 2 984 3,40
2025-08-08 13F Avantax Advisory Services, Inc. 5 373 −50,21 1 114 −45,42
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 9 366 −6,20 1 650 −16,83
2025-08-14 13F Man Group plc 18 750 −67,48 3 887 −64,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 645 −2,27 134 7,26
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 161 028 −34,48 30 460 −33,88
2025-08-18 13F Geneos Wealth Management Inc. 278 −1,07 58 7,55
2025-07-10 13F Fulton Bank, N.a. 6 257 −0,90 1 297 8,63
2025-07-17 13F V-Square Quantitative Management LLC 194 −32,17 40 −25,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13 494 −5,99 2 798 3,02
2025-08-14 13F Scientech Research LLC 1 481 −35,86 307 −29,59
2025-08-14 13F Fmr Llc 6 164 −66,26 1 278 −63,04
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 6 394 −31,83 1 127 −15,40
2025-08-15 13F Morgan Stanley 422 414 −1,93 87 575 7,48
2025-08-05 13F Simplex Trading, Llc Call 300 −57,14 0
2025-07-09 13F Sapient Capital Llc 37 578 −57,03 7 819 −52,93
2025-05-05 13F Archer Investment Corp 0 −100,00 0 −100,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 174 −3,87 36 5,88
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 −80,15 107 −82,05
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4 666 −18,95 967 −11,12
2025-08-11 13F HighTower Advisors, LLC 12 000 −12,31 2 488 −3,90
2025-08-19 13F National Asset Management, Inc. 1 259 −71,20 261 −68,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21 521 −5,02 4 462 4,08
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 571 −4,19 101 −15,25
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 4 852 −41,14 1 006 −35,54
2025-07-29 13F Regions Financial Corp 1 464 −11,43 304 −2,88
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 21 553 −57,75 3 798 −62,55
2025-07-29 NP SFYX - SoFi Next 500 ETF 240 −31,43 46 −36,11
2025-08-06 13F Cm Wealth Advisors Llc 148 747 −4,49 30 950 4,64
2025-08-14 13F Alamea Verwaltungs GmbH 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 861 −3,48 360 −9,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 797 −0,38 165 9,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 418 −65,91 87 −62,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 118 993 −16,90 24 670 −8,93
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 1 100 −8,03 228 0,44
2025-08-14 13F EdgePoint Investment Group Inc. 1 897 085 −7,80 393 304 1,05
2025-08-08 13F Pnc Financial Services Group, Inc. 9 701 −0,56 2 011 9,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 288 −63,45 60 −18,06
2025-07-16 13F American National Bank 407 −33,28 84 −26,96
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47 494 −7,62 9 846 1,24
2025-07-16 13F Meridian Investment Counsel Inc. 2 871 −1,71 595 7,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 309 −7,49 60 −14,49
2025-07-31 13F CNB Bank 2 262 −5,40 469 3,54
2025-04-30 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-08 13F KBC Group NV 1 442 −39,36 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 629 −34,00 338 −27,68
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 4 054 −16,55 840 −8,50
2025-07-31 13F Asset Management One Co., Ltd. 17 090 −41,03 3 547 −35,49
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14 222 −1,84 2 949 7,59
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 15 740 −20,68 3 047 −25,70
2025-08-13 13F Gabelli Funds Llc 36 500 −2,41 7 567 6,97
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 826 −32,16 1 027 −39,89
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 400 −11,05 290 −2,36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 184 −0,36 385 −11,72
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 21 747 −2,98 4 509 6,32
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 −66,67 0 −100,00
2025-08-14 13F Raymond James Financial Inc 184 419 −51,37 38 234 −46,70
2025-08-15 13F Great West Life Assurance Co /can/ 46 430 −1,77 10 12,50
2025-08-11 13F Citigroup Inc 15 081 −44,59 3 127 −39,28
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 593 −17,72 330 −9,84
2025-08-14 13F Manufacturers Life Insurance Company, The 42 972 −6,34 8 909 2,65
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 11 600 −12,12 2 412 −3,71
2025-08-14 13F Vancity Investment Management Ltd 3 348 −4,99 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17 531 −1,40 3 635 8,06
2025-07-23 13F Sachetta, LLC 4 −60,00 1 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 321 −1,53 67 8,20
2025-08-06 13F First Horizon Advisors, Inc. 225 −6,25 47 2,22
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 139 −1,66 414 −7,80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 185 −10,57 246 −2,00
2025-08-13 13F Natixis 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 311 −98,23 59 −98,24
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 806 −58,84 152 −15,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 132 −3,07 2 101 6,22
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 18 134 −2,08 3 760 7,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 369 703 −1,38 76 648 8,09
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F State Street Corp 2 439 119 −1,09 507 478 8,37
2025-08-05 13F GHP Investment Advisors, Inc. 77 827 −0,92 16 135 8,59
2025-07-24 13F Capital Advisors, Ltd. LLC 11 −8,33 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 341 497 −5,19 66 110 −11,20
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23 489 −1,47 4 139 −12,66
2025-08-04 13F Daymark Wealth Partners, Llc 5 991 −7,06 1 242 1,89
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 2 600 −94,40 539 −93,86
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 10 945 −6,77 2 665 28,87
2025-08-14 13F Utah Retirement Systems 9 018 −1,46 1 870 7,97
2025-08-13 13F Townsquare Capital Llc 1 548 −89,86 321 −88,92
2025-08-13 13F Walleye Trading LLC 2 608 −18,86 541 −11,04
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 8 111 −12,82 1 570 −18,36
2025-08-06 13F AE Wealth Management LLC 2 268 −11,75 470 −3,29
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 41 361 −2,37 8 575 7,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 289 −1,70 60 7,27
2025-08-14 13F Advisor OS, LLC 1 090 −12,10 226 −3,42
2025-08-14 13F Two Sigma Investments, Lp 10 690 −82,52 2 216 −80,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47 351 −0,57 9 817 8,97
2025-05-08 13F Wellington Shields Capital Management, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 25 687 −0,97 5 325 8,54
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 149 −30,37 29 −36,36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21 834 −3,27 4 527 6,02
2025-08-08 13F Abn Amro Investment Solutions 20 950 −2,49 4 343 6,87
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 1 271 −10,24 264 −1,50
2025-07-10 13F YHB Investment Advisors, Inc. 4 062 −0,15 842 9,49
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 50 839 −4,34 9 842 −10,41
2025-08-01 13F First Command Advisory Services, Inc. 25 −66,67 5 −64,29
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 52 773 −0,19 10 941 9,39
2025-07-24 13F Jfs Wealth Advisors, Llc 201 −0,50 42 7,89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 273 −3,87 52 −3,77
2025-08-11 13F TD Waterhouse Canada Inc. 537 −4,11 113 4,67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 47 −39,74 10 −35,71
2025-07-15 13F SJS Investment Consulting Inc. 5 −44,44 1 0,00
2025-08-14 13F Axa S.a. 122 133 −1,51 25 321 7,94
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25 433 −7,07 5 273 1,85
2025-08-13 13F Invesco Ltd. 698 073 −20,57 144 725 −12,94
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 201 −87,54 38 −74,32
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
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 7 613 −0,99 1 474 −7,30
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 183 864 −6,98 38 119 1,95
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-12 13F Capital International Investors 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 127 −89,54 26 −89,60
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0 −100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 20 139 −39,58 4 175 −25,75
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-08-12 13F Saturna Capital CORP 269 070 −4,00 55 784 5,22
2025-07-09 13F Lineweaver Wealth Advisors, LLC 4 117 −0,22 854 9,36
2025-08-12 13F Deutsche Bank Ag\ 4 280 −3,82 887 5,47
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 12 791 −14,60 2 254 −24,32
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-05 13F Telos Capital Management, Inc. 1 686 −1,86 350 7,72
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Marietta Investment Partners Llc 1 540 −78,50 319 −76,46
2025-07-21 13F 111 Capital 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-28 13F WealthPLAN Partners, LLC 15 485 −26,20 3 210 −19,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30 467 −798,14 6 316 −865,58
2025-08-14 13F Tudor Investment Corp Et Al 1 435 −93,20 298 −92,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −18 −4
2025-08-05 13F Bank Of Montreal /can/ 13 738 −10,26 2 848 −1,62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 444 −1,57 1
2025-08-04 13F Ledyard National Bank 13 501 −10,58 2 799 −1,96
2025-08-07 13F Profund Advisors Llc 1 218 −7,16 253 1,61
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 6 665 −29,29 1 382 −22,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34 854 −0,30 7 226 9,27
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 574 −8,89 111 −14,62
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 310 −52,12 272 −47,58
2025-08-01 13F Logan Capital Management Inc 58 808 −4,76 12 192 4,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 738 −3,27 982 6,05
2025-08-13 13F Boston Family Office Llc 34 775 −0,82 7 16,67
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 19 712 −2,64 4 087 6,71
2025-07-29 13F Mutual Of America Capital Management Llc 27 763 −4,40 5 756 4,77
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 854 −0,80 384 8,78
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 4 102 −21,12 794 −26,07
2025-08-12 13F Franklin Resources Inc 33 903 −46,43 7 029 −41,29
2025-08-14 13F Xponance, Inc. 6 226 −20,80 1 291 −13,19
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 36 500 −2,41 7 567 6,97
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 19 459 −2,71 4 034 6,63
2025-08-07 13F Delta Financial Advisors Llc 1 300 −7,14 270 1,89
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 35 −27,08 7 −25,00
2025-07-25 13F JustInvest LLC 5 003 −21,91 1 037 −14,37
2025-07-30 13F DekaBank Deutsche Girozentrale 8 435 −18,24 2 0,00
2025-07-14 13F AdvisorNet Financial, Inc 437 −0,23 91 9,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 471 −57,03 98 −53,14
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Hancock Whitney Corp 3 640 −20,16 755 −12,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 075 −1,24 430 8,31
2025-05-22 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 0 −100,00 0 −100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 1 593 −6,68 330 3,13
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 12 006 −21,33 2 115 −30,27
2025-08-11 13F Renaissance Group Llc 1 408 −14,82 292 −6,73
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 272 −53,82 48 −43,37
2025-08-06 13F Trillium Asset Management, Llc 43 073 −4,55 8 930 4,62
2025-08-11 13F Cornerstone Planning Group LLC 10 −41,18 2 −33,33
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 1 631 −5,39 287 −16,08
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 407 682 −10,09 84 521 −1,46
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
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 6 921 −13,94 1 340 −19,43
2025-08-05 13F Huntington National Bank 5 021 −0,44 1 041 9,13
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 382 −0,14 1 666 −3,36
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 38 021 −1,51 7 883 7,94
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 345 −22,99 72 −15,48
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32 373 −7,43 6 712 1,45
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 585 −1,68 121 8,04
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27 285 −3,81 4 808 −14,74
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 201 −5,58 249 4,20
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 4 028 −62,97 835 −59,41
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 5 343 −5,35 941 −16,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9 590 −3,94 1 988 5,30
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 14 800 −0,75 3 068 8,79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33 516 −0,02 5 906 −11,38
2025-07-24 13F Us Bancorp \de\ 3 818 −15,14 792 −7,05
2025-08-14 13F State Of Wisconsin Investment Board 27 861 −9,12 5 776 −0,40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 337 −4,80 59 −15,71
2025-08-14 13F Lazard Asset Management Llc 4 808 −3,49 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 463 −53,51 96 −49,47
2025-08-14 13F Redwood Financial Network Corp 3 206 −3,72 665 5,56
2025-07-28 13F New York State Teachers Retirement System 60 305 −0,23 13 9,09
2025-08-13 13F M&t Bank Corp 22 291 −41,82 4 622 −36,24
2025-07-16 13F State of Alaska, Department of Revenue 27 285 −1,23 6 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26 642 −0,48 5 523 9,06
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 33 703 −2,43 6 987 6,95
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37 122 −5,24 7 696 3,87
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 3 121 −3,61 647 5,72
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 465 −0,65 2 584 8,89
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 438 332 −2,71 90 875 6,63
2025-07-25 13F Oregon Public Employees Retirement Fund 11 441 −0,87 2 372 8,61
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2 300 −8,00 477 0,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9 255 −0,75 1 919 8,79
2025-08-13 13F Fisher Asset Management, LLC 452 659 −9,05 93 845 −0,32
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-31 13F FSM Wealth Advisors, LLC 9 939 −2,64 2 164 12,01
2025-08-14 13F Voya Investment Management Llc 29 165 −5,68 6 046 3,39
2025-08-12 13F Westfield Capital Management Co Lp 233 123 −1,26 48 331 8,22
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27 712 −1,38 4 883 −12,59
Other Listings
MX:LECO
US:LECO 236,29 US$
IT:1LECO 204,00 €
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