SWK Institutionellt ägande, köpare - Stanley Black & Decker, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Stanley Black & Decker, Inc. inkluderar Wilsey Asset Management Inc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VVPLX - Vulcan Value Partners Fund Investor Class Shares, DFSV - Dimensional US Small Cap Value ETF, Horizon Funds - Centre American Select Equity Fund Investor Class, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3, VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio, SMMD - iShares Russell 2500 ETF, UPGD - Invesco Raymond James SB-1 Equity ETF, DFAS - Dimensional U.S. Small Cap ETF, FNX - First Trust Mid Cap Core AlphaDEX Fund, WAYEX - WAYCROSS LONG/SHORT EQUITY FUND, SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF, Mizuho Securities Usa Llc, Qube Research & Technologies Ltd, Baypointe Partners LLC, Glenmede Investment Management, LP, Nordwand Advisors, LLC, JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A), och HWCIX - Hotchkis & Wiley Diversified Value Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	D. E. Shaw & Co., Inc.		294 011	7 322,65	19 919	6 452,30
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7 288	18,12	494	30,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		74 152	35,61	5 024	15,00
2025-07-30	13F	Pittenger & Anderson Inc		66		4
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		516	45,76	35	25,93
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	113 900		7 717
2025-06-27	NP	VEGN - US Vegan Climate ETF		731	4,58	44	−29,51
2025-08-13	13F	Bollard Group LLC		741	6,31	0
2025-08-13	13F	Walleye Capital LLC	Put	45 800	123,41	3 103	96,83
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		363 808	5,15	24 648	−7,34
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		101 264	0,41	6 078	−31,58
2025-08-13	13F	Walleye Capital LLC	Call	33 500	276,40	2 270	231,73
2025-08-18	13F	Wolverine Trading, Llc	Call	170 800	86,26	11 555	64,87
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 258	4,59	153	−7,88
2025-08-18	13F	Wolverine Trading, Llc	Put	111 600	10,93	7 550	−1,81
2025-07-25	13F	Sequoia Financial Advisors, LLC		13 054	0,08	884	−11,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		9 673	2,18	655	−9,90
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		703 753	13,66	47 679	0,16
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		11 701	4,75	766	−20,81
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		155 900	32,34	10 562	16,63
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−102 422	141,17	−6 939	112,59
2025-07-16	13F	ORG Wealth Partners, LLC		1 910	0,47	134	−7,64
2025-07-24	13F	Ronald Blue Trust, Inc.		1 114	22,42	75	8,70
2025-08-06	13F	Penserra Capital Management LLC		829	13,41	0
2025-08-13	13F	Kilter Group LLC		10		1
2025-08-15	13F	Kestra Advisory Services, LLC		13 275	18,66	899	4,53
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		91		6
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	20,00	0
2025-08-14	13F	Axa S.a.		22 263		1 508
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 355	8,33	154	−18,09
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8 290	13,64	542	−14,10
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		217 465	49,75	14 733	31,97
2025-07-30	13F	Securian Asset Management, Inc		8 087	0,32	548	−11,63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 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		41 500		2 812
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		2 093	27,16	142	11,90
2025-08-12	13F	LPL Financial LLC		105 276	7,56	7 132	−5,21
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 953		471
2025-07-22	13F	HFM Investment Advisors, LLC		9	200,00	1
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		14 821	69,63	1 004	49,63
2025-07-25	13F	Apollon Wealth Management, LLC		8 321	45,60	564	28,25
2025-07-17	13F	Chicago Capital, LLC		3 745		254
2025-08-14	13F	Occudo Quantitative Strategies Lp		8 023	24,29	544	10,14
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37,50	1
2025-07-10	13F	Exchange Traded Concepts, Llc		4 658	23,72	316	9,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 766	10,34	255	−2,67
2025-08-14	13F	Ancora Advisors, LLC		23	15,00	2	0,00
2025-08-14	13F	Qube Research & Technologies Ltd		420 407		28 483
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		313 155	3,67	21 216	−8,64
2025-08-13	13F	Keystone Financial Group		4 560	69,52	309	49,51
2025-08-13	13F	Bank Of Nova Scotia	Put	200		14
2025-08-05	13F	Huntington National Bank		2 976	28,33	202	12,92
2025-04-30	13F	Sofos Investments, Inc.		944	19,19	73	14,29
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		21 368	23,82	1 283	−15,60
2025-08-07	13F	ProShare Advisors LLC		2 723 331	38,79	184 506	22,31
2025-07-31	13F	FSM Wealth Advisors, LLC		3 261		226
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		29 795	19,10	1 949	−9,94
2025-08-14	13F	Hancock Whitney Corp		259 071		17 552
2025-07-14	13F	Abound Wealth Management		40	25,00	3	0,00
2025-08-12	13F	Neo Ivy Capital Management		4 224		286
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 372	19,00	548	−10,03
2025-07-10	13F	Moody National Bank Trust Division		3 133	4,43	212	−7,83
2025-07-16	13F	Castleview Partners, Llc		3 646	15,16	247	1,65
2025-08-22	NP	Tri-continental Corp		75 000	25,00	5 081	10,17
2025-08-13	13F	Federated Hermes, Inc.		88 277	84,57	5 981	62,63
2025-08-13	13F	Colonial Trust Co / SC		3 155	91,44	214	69,05
2025-08-11	13F	Integrated Quantitative Investments LLC		6 441		436
2025-08-29	NP	STRV - Strive 500 ETF		2 530	6,17	171	−6,56
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		89 378	0,16	5 848	−24,26
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		20 277		1 374
2025-08-11	13F	Principal Securities, Inc.		2 824	422,00	191	344,19
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8 674	41,02	521	−3,88
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7 540		511
2025-07-17	13F	Wolff Wiese Magana Llc		310	3,33	21	−8,70
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27 162	2,01	1 630	−30,49
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	125,00	1
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 189	1,39	148	−10,30
2025-07-17	13F	Rempart Asset Management Inc.		156 704	22,54	10 617	7,98
2025-08-14	13F	State Street Corp		9 423 438	2,35	638 438	−9,81
2025-07-24	13F	JB Capital LLC		6 571	12,59	445	−0,67
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 182 343	2,02	215 604	−10,09
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		256	300,00	17	325,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		153 544	25,03	10 403	10,19
2025-07-14	13F	AdvisorNet Financial, Inc		79	276,19	5	400,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		7 372	2,85	499	−9,44
2025-08-11	13F	GW&K Investment Management, LLC		397	179,58	0
2025-08-12	13F	Miller Financial Services LLC		9 043	69,25	613	49,27
2025-08-14	13F	Engineers Gate Manager LP		390 054	5 186,72	26 426	4 560,67
2025-08-13	13F	Kiltearn Partners LLP		197 900	23,00	13 408	8,39
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		476	6,73	31	−18,42
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 788	11,91	227	−23,83
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5 244		355
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		58 459	161,95	3 961	130,90
2025-08-15	13F	CI Private Wealth, LLC		30 436	71,83	2 062	51,43
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		2 207 907	43,32	149 586	26,30
2025-08-14	13F	Affinity Investment Advisors, Llc		4 238	39,27	287	23,18
2025-07-29	13F	Stephens Inc /ar/		9 360	27,38	634	12,41
2025-07-29	NP	VOOV - Vanguard S&P 500 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		35 824	0,62	2 344	−23,93
2025-07-21	13F	Hilltop National Bank		200		14
2025-08-06	13F	SOUTH STATE Corp		42	20,00	3	0,00
2025-08-05	13F	South Dakota Investment Council		141 049	1,95	10	−10,00
2025-07-15	13F	Wilsey Asset Management Inc		506 177		34 293
2025-07-24	13F	Standard Life Aberdeen plc		146 012	8,42	9 892	−2,71
2025-08-12	13F	Dimensional Fund Advisors Lp		3 876 777	47,90	262 643	30,35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		121 066	0,48	8 202	−11,45
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		112 408	0,66	7 616	−11,30
2025-07-07	13F	RB Capital Management, LLC		11 026	10,96	747	−2,10
2025-08-14	13F	Summit Trail Advisors, Llc		5 856		397
2025-08-11	13F	Rothschild Investment Llc		1 457	7,13	99	−5,77
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		23	53,33	2	0,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		32	14,29	2	0,00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		147	0,68	13	−7,69
2025-08-14	13F	Van Den Berg Management I, Inc		76 462	3,28	5 180	−8,98
2025-08-12	13F	Allen Capital Group, LLC		36 337		2 462
2025-05-22	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		24 988	1,78	1 921	−2,54
2025-07-21	13F	111 Capital		6 036	125,48	409	99,02
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 621	7,03	337	−27,06
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		30		2
2025-07-24	13F	Argyle Capital Management Inc.		6 675	1,52	452	−10,50
2025-07-03	13F	City Center Advisors, LLC		3 878	2,65	263	−9,66
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		33 080	21,62	2 241	7,84
2025-07-16	13F	Patton Fund Management, Inc.		3 576		242
2025-08-18	13F	Geneos Wealth Management Inc.		2 059	94,25	140	71,60
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		362 908	0,07	24 587	−11,81
2025-08-06	13F	Stone House Investment Management, LLC		13		1
2025-08-13	13F	Ossiam		1 279		87
2025-08-13	13F	Brown Advisory Inc		26 203	0,06	1 775	−11,82
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 860		−126
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 377	8,97	229	−4,20
2025-08-14	13F	Qube Research & Technologies Ltd	Call	10 500		711
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9 402	0,90	564	−31,22
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2 400		163
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		40 404	558,37	2 737	376,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 163 478	4,91	78 826	−7,55
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		81 440	0,79	5 329	−23,79
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 027	29,85	133	−2,22
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		112 067	22,55	6 726	−16,48
2025-08-14	13F	Bank Of America Corp /de/		1 389 767	38,89	94 157	22,39
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		3 179	99,06	215	76,23
2025-08-06	13F	Nvwm, Llc		38	15,15	3	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 054	6,82	243	−27,25
2025-08-08	13F	Tortoise Investment Management, LLC		641	0,63	43	−10,42
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		37 944	7,63	2 571	−5,17
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		26 688	0,65	2 052	−3,62
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6 171	235,75	418	196,45
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 980	15,40	522	−12,71
2025-08-13	13F	First Trust Advisors Lp		414 512	73,61	28 083	53,00
2025-07-25	13F	CBOE Vest Financial, LLC		903 163	46,42	61 189	29,03
2025-08-14	13F	Bridgefront Capital, LLC		7 832		531
2025-08-26	NP	IVE - iShares S&P 500 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		244 780	2,24	16 584	−9,90
2025-08-14	13F	Polymer Capital Management (US) LLC		5 123		347
2025-07-25	13F	Yousif Capital Management, Llc		101 635	8,96	6 886	−3,99
2025-08-14	13F	Scientech Research LLC		8 831		598
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		47 193	2,61	3 197	−9,56
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				9	−109,09
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 260		85
2025-07-30	13F	Ethic Inc.		28 889	2,76	1 954	−8,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		638 068	56,18	43 229	37,64
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		29 361	1,91	1 989	−10,16
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		20 969		1 259
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		78 587	2,04	5 324	−10,07
2025-08-13	13F	Capital Fund Management S.a.		150 823		10 218
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders 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		262 707	14,95	17 798	1,30
2025-08-14	13F	Janus Henderson Group Plc		71 886	388,12	4 873	333,16
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 875	0,28	263	−11,78
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		53 818	9,63	3 646	−3,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−219		−15
2025-04-23	13F	Sabal Trust CO		250 300	5,56	19 243	1,08
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		46 326	12,75	3 139	−0,63
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		50 036	0,63	3 390	−11,33
2025-07-07	13F	Roxbury Financial LLC		1 376		93
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		50 305	0,15	3 408	−11,73
2025-08-14	13F	Point72 Asset Management, L.P.		649 816		44 025
2025-05-29	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		22 391	113,11	1 721	104,15
2025-08-14	13F	Clarity Asset Management, Inc.		483	36,44	33	18,52
2025-07-30	13F	DekaBank Deutsche Girozentrale		25 979	0,74	2	0,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 936	0,67	334	−11,17
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		259 002	22,27	16 946	−7,55
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		43 537	8,13	2 949	−4,50
2025-08-14	13F	Gen-Wealth Partners Inc		7 309	23,46	495	8,79
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		7 654	3,14	519	−9,12
2025-08-12	13F	Choate Investment Advisors		6 300	15,15	427	1,43
2025-08-11	13F	TD Waterhouse Canada Inc.		700		49
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		80 000		5 420
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		25 691	36,02	1 542	−7,34
2025-07-16	13F	Paragon Capital Management Ltd		3 195		216
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5 590	1,64	336	−30,79
2025-07-11	13F/A	Umb Bank N A/mo		1 869	43,11	127	26,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		3 074		208
2025-08-14	13F	Lighthouse Investment Partners, LLC		30 000		2 032
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		47 236		3 200
2025-07-25	13F	Oregon Public Employees Retirement Fund		13 340	0,76	904	−11,21
2025-07-08	13F	Martin Capital Partners, LLC		7 485		1
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		155 075	6,20	10 147	−19,70
2025-08-14	13F	Verition Fund Management LLC		161 225	144,00	10 923	115,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		851	1 209,23	51	920,00
2025-07-08	13F	Parallel Advisors, LLC		1 313	14,97	89	1,15
2025-08-12	13F	AlphaCore Capital LLC		160	58,42	11	42,86
2025-07-14	13F	UMA Financial Services, Inc.		62	24,00	4	33,33
2025-08-12	13F	Boreal Capital Management LLC		10		1
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		231 822		13 914
2025-08-18	13F	Onefund, Llc		406		0
2025-08-13	13F	Norges Bank		1 580 972		107 111
2025-08-14	13F	Schonfeld Strategic Advisors LLC		91 418	74 832,79	6 194	68 711,11
2025-07-11	13F	Farther Finance Advisors, LLC		4 630	41,03	314	25,70
2025-08-06	13F	Pekin Hardy Strauss, Inc.		89 914	12,97	6 092	−0,44
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 556	3,23	173	−8,95
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		678	65,37	41	11,11
2025-08-14	13F	Stifel Financial Corp		820 380	5,90	55 582	−6,67
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1		0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13 849	416,18	935	355,61
2025-08-01	13F	Mizuho Securities Usa Llc		10 694		725
2025-08-14	13F	Sherbrooke Park Advisers Llc		6 356		431
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		4 924	3,03	296	−29,76
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		161 430	117,36	10 562	64,36
2025-08-12	13F	Argent Trust Co		4 154	13,68	281	0,36
2025-08-12	13F	Steward Partners Investment Advisory, Llc		7 452	52,99	505	34,76
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−4 117	−7,86	−279	−18,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 082	0,66	412	−11,21
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		25 121	2,33	1 931	−2,03
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		31 057	4,53	2 104	−7,88
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 822	17,32	140	12,90
2025-07-31	13F	Caitong International Asset Management Co., Ltd		34	183,33	2
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		38 985	9 431,78	3 433	8 702,56
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		930	4,38	61	−22,08
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		18 457	46,71	1 108	−0,09
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		44	76,00	3	50,00
2025-08-14	13F	Voloridge Investment Management, Llc		122 205		8 279
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		71	24,56	5	0,00
2025-08-13	13F	Capula Management Ltd		3 542		240
2025-08-14	13F	Royal Bank Of Canada		1 077 255	133,16	72 984	105,47
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		6 174	0,23	418	−11,63
2025-08-11	13F	Nordwand Advisors, LLC		7 100		481
2025-06-25	NP	IMCV - iShares Morningstar 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		11 786	3,14	707	−29,72
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4 429	130,92	290	75,15
2025-08-07	13F/A	Credit Industriel Et Commercial		31 601	30,67	2 141	15,12
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		24 966	43,62	1 691	26,57
2025-08-04	13F	Hantz Financial Services, Inc.		201	204,55	0
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		483	9,77	37	5,71
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		183 683	2,57	12 445	−9,61
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		344 057	20,29	29 771	−40,44
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 658	58,92	316	40,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 965	4,56	238	−28,83
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		18 000		1 178
2025-08-05	13F	Simplex Trading, Llc		31 770	18,77	2	0,00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		135 804	5,05	9 201	−7,43
2025-08-12	13F	Inceptionr Llc		18 077		1 225
2025-08-14	13F	Fieldview Capital Management, LLC		5 831		395
2025-08-05	13F	Sigma Planning Corp		7 682	19,94	520	5,69
2025-08-04	13F	AMG National Trust Bank		16 552		1 121
2025-07-23	13F	Vontobel Holding Ltd.		5 421	20,63	367	6,38
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		25 250	33,95	1 516	−8,73
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		3 856	1,47	296	−2,95
2025-08-13	13F	MONECO Advisors, LLC		4 209	26,24	285	11,33
2025-08-14	13F	Capstone Investment Advisors, Llc		10 920		740
2025-08-01	13F	Envestnet Asset Management Inc		87 836	3,25	5 951	−9,02
2025-07-29	13F	Virginia Retirement Systems Et Al		35 800		2 425
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 243	74,58	84	55,56
2025-08-06	13F	Commonwealth Equity Services, Llc		237 484	2,33	16	−5,88
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 346 120	3,80	91 200	−8,52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 750	29,57	−661	14,19
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		501	1,83	34	−10,81
2025-08-13	13F	Jones Financial Companies Lllp		84 321	9,95	5 704	−2,68
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 513	1,63	1 651	−30,75
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		28 784	11,70	1 728	−23,89
2025-08-13	13F	Mount Yale Investment Advisors, LLC		138		9
2025-07-31	13F/A	Avion Wealth		16		0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		638	5,98	43	−6,52
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 460	16,75	148	−20,54
2025-08-14	13F	Sagard Holdings Management Inc.		68		5
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 077	112,43	73	89,47
2025-08-11	13F	Cornerstone Planning Group LLC		43	330,00	3
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		2
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		314 900	27,03	20 604	−3,95
2025-08-07	13F	Resources Investment Advisors, LLC.		3 321	24,01	225	9,27
2025-08-13	13F	Capital Fund Management S.a.	Call	220 100	188,85	14 912	154,54
2025-07-30	13F	Forum Financial Management, LP		5 009	3,68	339	−8,63
2025-08-13	13F	Capital Fund Management S.a.	Put	122 100	104,18	8 272	79,94
2025-08-08	13F	Larson Financial Group LLC		6 792	17,90	460	4,07
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		2 826	36,72	170	−7,14
2025-04-29	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		7 800	5,41	675	1,97
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		35 910		2 433
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		502	152,26	30	76,47
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		28 795	7,95	1 951	−4,88
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		43 572	0,20	3 350	−59,17
2025-08-14	13F	Glenmede Investment Management, LP		7 906		536
2025-08-08	13F	Tobam		143		0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 295	0,61	291	−11,59
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		479	1,48	32	−11,11
2025-08-11	13F	HighTower Advisors, LLC		49 729	3,82	3 369	−8,50
2025-08-13	13F	NEOS Investment Management LLC		9 115	24,42	618	9,59
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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		883 093	48,70	53 003	1,34
2025-08-14	13F	Rafferty Asset Management, LLC		19 180	66,64	1 299	46,95
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		480	18,81	29	−20,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 800	0,66	799	−11,32
2025-08-07	13F	Americana Partners, LLC		116 300	0,33	7 879	−11,58
2025-07-24	13F	Allen Wealth Management, Llc		18 659	0,86	1 264	−11,11
2025-08-04	13F	Atria Investments Llc		8 801	16,05	596	2,23
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				139	−29,95
2025-08-12	13F	Tocqueville Asset Management L.p.		159 407		10 800
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		673	5,98	40	−27,27
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		109		7
2025-08-04	13F	Retirement Systems of Alabama		33 199	0,21	2 249	−11,67
2025-08-05	13F	Plato Investment Management Ltd		5 932		400
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 283	11,57	77	−23,76
2025-05-14	13F	Credit Agricole S A		51 596	8,45	3 967	3,82
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		70 534	1,16	4 233	−31,06
2025-08-14	13F	Raymond James Financial Inc		316 306	22,10	21 430	7,61
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		212 411	11,86	14 391	−1,43
2025-07-28	13F	New York State Teachers Retirement System		121 830	0,03	8	−11,11
2025-08-13	13F	Kennedy Capital Management, Inc.		95 770	4,43	6 488	−7,97
2025-07-21	13F	Greenwood Capital Associates Llc		14 406	4,23	976	−8,10
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		80		5
2025-08-05	13F	Navalign, LLC		7 652	7,90	518	−4,95
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		1
2025-08-12	13F	Global Retirement Partners, LLC		2 430	1 009,59	165	864,71
2025-08-12	13F	Mufg Securities Americas Inc.		3 429	25,65	232	11,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 429	482,86	436	417,86
2025-08-08	13F	SBI Securities Co., Ltd.		583	87,46	39	69,57
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4 600		312
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		140 069	24,69	9 490	9,88
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	4 600		312
2025-08-13	13F	Schroder Investment Management Group		1 753 050	129,45	118 769	102,20
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 571	11,15	365	−15,94
2025-07-16	13F	Old North State Wealth Management, LLC		59 798	27,19	4 056	12,01
2025-08-14	13F	Principia Wealth Advisory, LLC		7	133,33	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4 135	2,43	271	−22,64
2025-07-25	13F	JustInvest LLC		11 810	5,96	800	−6,54
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		37 015	2,57	2 222	−30,11
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		57 057	25,80	3 866	10,84
2025-08-14	13F	Jane Street Group, Llc	Put	197 000	65,13	13 347	45,52
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		73	1,39	4	−33,33
2025-07-29	13F	Nordea Investment Management Ab		89 582	474,43	6 077	418,52
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		16		1
2025-08-14	13F	Jane Street Group, Llc	Call	157 200	27,70	10 650	12,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		695	5,78	47	−6,00
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		152 998	2,49	10 011	−22,51
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		10 844	46,64	735	29,23
2025-08-08	13F	Geode Capital Management, Llc		3 965 007	1,68	268 110	−10,29
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		38 110	1,49	2 287	−30,84
2025-07-31	13F	Oppenheimer & Co Inc		3 079		209
2025-08-12	13F	Advisors Asset Management, Inc.		28 955	118,17	1 962	92,25
2025-08-01	13F	New York Life Investment Management Llc		20 764	0,61	1 407	−11,35
2025-08-01	13F	Rossby Financial, LCC		5		0
2025-07-11	13F	Assenagon Asset Management S.A.		14 308		969
2025-08-14	13F	Hilltop Holdings Inc.		7 937	22,22	538	7,62
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		151 845	1,04	10 287	−10,96
2025-08-13	13F	California Public Employees Retirement System		251 365	8,40	17 030	−4,47
2025-06-25	NP	ILCV - iShares Morningstar Large-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		3 853	0,39	231	−31,66
2025-07-09	13F	Gilman Hill Asset Management, LLC		144 299	33,07	9 776	17,27
2025-08-14	13F	Estuary Capital Management LP		295 533		20 022
2025-08-07	13F	Hughes Financial Services, LLC		9		1
2025-07-22	13F	Olstein Capital Management, L.P.		86 000	2,38	6	−16,67
2025-08-12	13F	Clear Street Markets Llc		104		7
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		21 674		1 468
2025-07-30	13F	D.a. Davidson & Co.		7 324	2,40	496	−9,65
2025-07-30	13F	Princeton Global Asset Management LLC		375		25
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 241	3,59	84	−8,70
2025-08-04	13F	Assetmark, Inc		902	357,87	61	306,67
2025-07-23	13F	PARK CIRCLE Co		300		20
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3 837	1,11	260	−11,00
2025-07-18	13F	PFG Investments, LLC		4 169	17,80	282	3,68
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		86 000	2,38	5 826	−9,77
2025-07-18	13F	Naples Global Advisors, Llc		14 430	28,94	978	13,60
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		150	29,31	10	−10,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	161 800	28,21	10 962	12,98
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 563		174
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		39 722	8,40	2 384	−26,12
2025-08-12	13F	WealthTrak Capital Management LLC		15	200,00	1
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		77 626	0,79	5 079	−23,78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		30	3,45	2	0,00
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		112	31,76	9	33,33
2025-08-14	13F	Citadel Advisors Llc	Call	366 700	7,28	24 844	−5,46
2025-08-25	NP	KNGZ - US Equity Dividend 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		6 364	38,32	431	22,10
2025-08-14	13F	Citadel Advisors Llc	Put	424 900	201,13	28 787	165,38
2025-09-04	13F/A	Advisor Group Holdings, Inc.		44 816	48,07	3 038	30,51
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		25 565	16,60	1 534	−20,56
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7 422	0,16	503	−11,78
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		63 518	4,32	3 812	−28,91
2025-08-14	13F	Kinloch Capital, LLC		42 053	3,08	2 849	−9,15
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		82 090	4,31	4 927	−28,91
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		3 326	33,90	225	18,42
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		14 935		1 012
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		33 636	2,54	2 019	−30,12
2025-08-08	13F/A	Sterling Capital Management LLC		10 432	22,08	707	7,62
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 047	23,01	303	−16,34
2025-08-14	13F	Norinchukin Bank, The		8 465	21,48	574	7,10
2025-08-29	13F	Total Investment Management Inc		6		0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		47 404	0,60	3 212	−11,35
2025-08-12	13F	Pacer Advisors, Inc.		25 933	195,33	1 757	160,15
2025-08-08	13F	Cetera Investment Advisers		46 488	67,69	3 150	47,77
2025-08-14	13F	Goldman Sachs Group Inc		1 315 952	93,24	89 156	70,29
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		24 294		1 458
2025-07-31	13F	Cardinal Point Capital Management, ULC		5 000		339
2025-08-15	13F	State of Tennessee, Treasury Department		55 681	28,40	3 772	13,17
2025-07-24	NP	FXAIX - Fidelity 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		1 944 816	0,73	127 249	−23,84
2025-07-14	13F	Ridgewood Investments LLC		4 000	142,42	271	115,08
2025-08-12	13F	Prudential Financial Inc		92 084	8,15	6 239	−4,71
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 546	2,75	240	−9,43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		76 987	46,88	5 216	29,44
2025-07-30	13F	Cullen/frost Bankers, Inc.		191	267,31	13	200,00
2025-08-14	13F	Gotham Asset Management, LLC		150 033	203,13	10 165	167,12
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High 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		1 033 715	3,26	70 034	−9,01
2025-07-15	13F	GSB Wealth Management, LLC		8 269	121,10	560	95,12
2025-08-27	13F/A	Brinker Capital Investments, LLC		11 828		801
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		4 590	677,97	311	588,89
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		32 675	12,43	1 961	−23,37
2025-08-14	13F	Howard Hughes Medical Institute		33		2
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 463	216,67	99	182,86
2025-08-01	13F	Howard Capital Management Inc.		5 292	9,98	359	−2,98
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		5 000		339
2025-08-14	13F	State Of Wisconsin Investment Board		103 216	10,11	6 993	−2,97
2025-08-14	13F	Susquehanna International Group, Llp	Put	519 600	0,39	35 203	−11,54
2025-08-14	13F	Susquehanna International Group, Llp		196 539	196,93	13 316	161,69
2025-08-11	13F	Vanguard Group Inc		18 663 999	0,49	1 264 486	−11,44
2025-08-14	13F	Manufacturers Life Insurance Company, The		304 753	9,45	20 647	−3,55
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7 782	85,24	527	63,66
2025-08-14	13F	Lazard Asset Management Llc		1 173		0
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		11 622	20,94	1 024	14,56
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28 601	34,20	2 475	29,80
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 563	5,59	851	−6,89
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15 082	2,31	1 022	−9,89
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13 267	4,45	796	−28,80
2025-08-11	13F	Brown Brothers Harriman & Co		288	246,99	20	216,67
2025-08-13	13F	WealthTrust Axiom LLC		3 888		263
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 346	0,03	2 182	−24,38
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 480 200	154,42	100 284	124,21
2025-08-14	13F	LMR Partners LLP		15 416		1 044
2025-05-15	13F	CAPROCK Group, Inc.		14 060	235,64	1 081	221,43
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		6 676		452
2025-08-13	13F	Summit Financial, LLC		35 485	23,43	2 404	8,78
2025-07-09	13F	Harbor Capital Advisors, Inc.		22 564		2
2025-07-15	13F	Revisor Wealth Management LLC		4 707	26,43	348	21,33
2025-07-03	13F	Sage Capital Advisors,llc		33 710	2,73	2 284	−9,48
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		25 087	60,12	1 641	21,11
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		1 346	25,33	91	10,98
2025-08-14	13F	Quantitative Investment Management, LLC		7 039	39,14	0
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		6 499	1,88	390	−30,48
2025-06-17	NP	CFVLX - The Value Fund Shares		38 500	2,67	2 311	−30,04
2025-07-07	13F	Investors Research Corp		13 954	54,12	945	35,78
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4 301		331
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		363	0,83	25	−11,11
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		21 811	12,23	1	0,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		508	52,55	34	36,00
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		32 330	67,29	2 115	25,59
2025-08-12	13F	APG Asset Management N.V.		86 300	5,37	4 981	−14,55
2025-08-07	13F	Allworth Financial LP		3 345	44,12	227	58,04
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 236	0,15	343	−24,34
2025-07-10	13F	Rockland Trust Co		12 139	4,04	822	−8,36
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		52 174	0,66	3 131	−31,41
2025-08-14	13F	Nfj Investment Group, Llc		662 055	46,43	44 854	29,04
2025-05-05	13F	Lindbrook Capital, Llc		626	200,96	48	200,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		553	2,79	37	−9,76
2025-08-27	13F/A	Squarepoint Ops LLC	Call	134 700	1 274,49	9 126	1 111,82
2025-08-12	13F	Wood Tarver Financial Group, LLC		43	2,38	0	−100,00
2025-07-31	13F	Quest Partners LLC		273		18
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1 517		103
2025-07-21	13F	Ameritas Advisory Services, LLC		152		10
2025-08-27	13F/A	Squarepoint Ops LLC	Put	107 300	211,92	7 270	174,92
2025-07-23	13F	Godsey & Gibb Associates		185 340	8,46	12 557	−4,42
2025-08-27	13F/A	Squarepoint Ops LLC		71 152	659,60	4 821	569,44
2025-08-08	13F	National Pension Service		51 725	3,02	3 504	−9,22
2025-08-06	13F	Rialto Wealth Management, LLC		1 030	1,98	70	−10,39
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 833	1,50	120	−23,72
2025-08-11	13F	Empirical Finance, LLC		5 532	0,67	375	−11,37
2025-08-04	13F	Amalgamated Bank		29 882	0,73	2	0,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		32 619	21,78	2 210	7,29
2025-08-06	13F	Atlantic Union Bankshares Corp		2 040		138
2025-08-11	13F	Alps Advisors Inc		360 116	20,70	24 398	6,37
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		694 300	268,31	41 672	151,00
2025-07-07	13F	Douglas Lane & Associates, LLC		61 461	4,74	4 164	−7,69
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 285	0,63	346	−24,01
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		91 958		6 230
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		82 684	9,05	5 410	−17,53
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		2 848 646	125,88	192 996	99,05
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		827	137,64	56	115,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		149 224	4,81	10 110	−7,65
2025-08-08	13F	TD Capital Management LLC		440		30
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		23 447	5,91	1 534	−19,90
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		49 221	3,70	3 335	−8,61
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		37 061	0,95	2 425	−23,68
2025-05-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		245	6,52	19	0,00
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		73 797	11,25	5 000	−1,96
2025-07-16	13F	Essex Financial Services, Inc.		24 324	1,92	1 648	−10,20
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		2 725 000	0,78	184 619	−11,19
2025-08-14	13F	Oxford Asset Management Llp		10 434	148,78	707	110,12
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 140	89,96	213	66,93
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		270 244		16 220
2025-08-14	13F	Mariner, LLC		473 776	3,30	32 098	−8,97
2025-08-14	13F	Moore Capital Management, Lp		53 646		3 635
2025-07-11	13F	Caldwell Securities, Inc		255	20,28	17	6,25
2025-07-16	13F/A	CX Institutional		2 187	294,05	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 074	1,49	1
2025-08-13	13F	Baird Financial Group, Inc.		53 278	773,12	3 610	669,51
2025-08-11	13F	Traub Capital Management LLC		1 960		133
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		26 541	1,41	1 593	−30,93
2025-07-21	13F	Lecap Asset Management Ltd		12 415		841
2025-07-21	13F	Cromwell Holdings LLC		224	2 140,00	15
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		24 944		1 497
2025-08-12	13F	Inscription Capital, LLC		3 516	55,99	238	8,18
2025-07-30	13F	Bogart Wealth, LLC		504	2,86	34	−8,11
2025-08-04	13F	Quaker Wealth Management, LLC		6		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		989	53,57	67	34,69
2025-08-14	13F	Woodline Partners LP		868 428		58 836
2025-08-13	13F	Benedict Financial Advisors Inc		5 906	0,25	400	−11,50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		22 056	40,95	1 494	24,19
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		173 242	140,39	11 737	111,86
2025-07-24	NP	FDFIX - Fidelity Flex 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		18 871	6,11	1 235	−19,77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 390	−223,14	297	−208,39
2025-08-08	13F	Capital Investment Advisory Services, LLC		3 311		224
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		3 087		209
2025-08-14	13F	Comerica Bank		143 898	176,29	9 749	143,48
2025-08-07	13F	Acadian Asset Management Llc		149 500		10
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		6 700		454
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		7 180	7,39	431	−26,87
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 400	1,49	864	−30,82
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		176 104	6,83	11 931	−5,85
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-06-18	NP	VOTE - Engine No. 1 Transform 500 ETF		2 282	3,40	137	−29,90
2025-07-29	13F	International Assets Investment Management, Llc		5 770	99,93	391	76,47
2025-07-11	13F	Global X Japan Co., Ltd.		9 979	45,30	676	28,03
2025-07-14	13F	GAMMA Investing LLC		10 564	133,67	716	106,05
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		81 718	1,07	5 536	−10,93
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		404 600	21,03	26 473	−8,48
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		85 000	13,33	5 562	−14,30
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		112 838	122,68	6 773	54,79
2025-08-14	13F	Moneta Group Investment Advisors Llc		3 509	2,04	238	−10,23
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		2 721 163	41,56	178 046	7,04
2025-08-14	13F	Balyasny Asset Management Llc		531 413		36 003
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 764	0,72	286	−31,49
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		30 288	1,23	2 052	−10,78
2025-08-12	13F	Eisler Capital Management Ltd.		7 014	67,72	475	47,98
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		56 581	17,68	3 833	3,71
2025-08-14	13F	Millennium Management Llc	Call	29 000	132,00	1 965	104,37
2025-05-15	13F	Texas Permanent School Fund		17 028		1 022
2025-08-14	13F	Millennium Management Llc	Put	19 400	57,72	1 314	39,05
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		4 971 738	1,85	336 835	−10,25
2025-07-29	NP	Boulder Growth & Income Fund		1 360 000	100,00	88 985	51,23
2025-08-27	NP	VFINX - Vanguard 500 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		4 391 431	2,46	297 519	−9,71
2025-08-14	13F	J. Goldman & Co LP		159 181		10 785
2025-08-14	13F	Redwood Investment Management, Llc		27 114	41,65	2	0,00
2025-07-30	13F	Crewe Advisors LLC		4		0
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		150 948	27,68	9 877	−3,46
2025-07-08	13F	Rise Advisors, LLC		114	1,79	8	−12,50
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		123 974	0,84	8 399	−11,13
2025-07-22	13F	UniSuper Management Pty Ltd		25 344	3,02	1 717	−9,20
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		101 516	3,33	6 093	−29,59
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		33 617	5,53	2 961	0,00
2025-07-22	13F	Rocky Mountain Advisers, Llc		3 709	16,53	251	2,87
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		717	33,52	49	17,07
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 624	2,48	855	−9,71
2025-08-13	13F	Centiva Capital, LP		14 759		1 000
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1 496	39,81	98	5,43
2025-08-08	13F	MTM Investment Management, LLC		255		17
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 550	24,76	196	19,51
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 445	25,39	291	−5,23
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 465	0,25	292	−24,16
2025-07-09	13F	Goelzer Investment Management, Inc.		74 867	50,90	5 072	32,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 946	0,25	597	−31,73
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10 621	9,66	935	−8,51
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		142 115	55,83	9 628	37,33
2025-08-15	13F	Morgan Stanley		2 160 637	2,23	146 383	−9,91
2025-08-11	13F	Nomura Asset Management Co Ltd		622 628	31,15	42 183	15,58
2025-08-29	NP	JAEEX - Equity Income Trust NAV		136 035	2,87	9 216	−9,34
2025-07-29	13F	Regions Financial Corp		11 041	2,67	748	−9,44
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 538 360	3,02	104 224	−9,21
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		19 500	50,00	1 321	32,23
2025-07-24	13F	Applied Capital LLC/FL		9 685	0,21	656	−11,71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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		35 556	0,83	2 409	−11,18
2025-08-13	13F	Russell Investments Group, Ltd.		314 247	13,24	21 290	−0,21
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		406	2,27	28	−10,00
2025-08-04	13F	Arkadios Wealth Advisors		20 348	162,66	1 379	131,60
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		695 752	3,33	47 137	−8,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 414	3,99	231	−8,33
2025-08-08	13F	Oak Thistle LLC		15 478	18,93	1 049	4,80
2025-08-13	13F	Arizona State Retirement System		45 073	1,10	3 054	−10,91
2025-07-22	13F	Merit Financial Group, LLC		3 381		229
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		9 473	4,35	569	−28,91
2025-07-25	13F	Cascade Investment Advisors, Inc.		17 315	8,83	1 173	−4,09
2025-08-14	13F	Tudor Investment Corp Et Al	Call	122 400	624,26	8 293	538,34
2025-08-14	13F/A	Skopos Labs, Inc.		460	206,67	31	181,82
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		1
2025-08-14	13F	Tudor Investment Corp Et Al	Put	76 800	952,05	5 203	827,45
2025-08-14	13F	Tudor Investment Corp Et Al		265 762	59,97	18 005	40,97
2025-07-24	13F	Ulland Investment Advisors, LLC		97		0
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		538 524	3,70	36 485	−8,61
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 428	17,64	159	−11,24
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3 725	114,08	286	105,76
2025-07-25	NP	HIDV - AB US High Dividend ETF		4 157	243,84	272	160,58
2025-07-09	13F	Fiduciary Alliance LLC		4 102		278
2025-08-14	13F	Point72 (DIFC) Ltd		4 694		318
2025-08-13	13F	Capital Research Global Investors		12 651 813	9,70	857 160	−3,33
2025-08-05	13F	Crestwood Advisors Group LLC		6 946	5,42	471	−7,11
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		84 235	9,24	5 056	−25,55
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 828	8,31	192	31,72
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		12 297	9,95	833	−3,03
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		3 769		226
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		28 000	1 233,33	1 897	1 029,17
2025-08-14	13F	Erste Asset Management GmbH		18 303		1 238
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		909	2,48	62	−10,29
2025-08-07	13F	Commerce Bank		77 447	14,27	5 247	0,71
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		21 290	44,92	1 393	9,60
2025-07-29	13F	Private Wealth Management Group, LLC		202	180,56	14	160,00
2025-05-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		4 186	4,89	322	0,31
2025-08-11	13F	HHM Wealth Advisors, LLC		22	4,76	1	0,00
2025-08-14	13F/A	Barclays Plc		459 404	8,67	31	−3,12
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		66 300	18,39	4 492	4,32
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39 843	6,02	2 391	−27,74
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		464	20,21	28	−18,18
2025-08-01	13F	Teacher Retirement System Of Texas		39 939	77,22	2 706	56,18
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 328	53,00	80	3,95
2025-08-13	13F	Walleye Trading LLC	Put	13 700	270,27	928	226,76
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		13 984	11,93	947	−1,35
2025-03-31	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		846 440	1,77	74 546	−3,56
2025-08-13	13F	Walleye Trading LLC	Call	74 800	1 396,00	5 068	1 219,53
2025-08-26	NP	Profunds - Profund Vp Industrials		655	19,09	44	4,76
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large 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		46 211	0,51	2 774	−31,51
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		538 002	212,38	32 291	112,90
2025-08-07	13F	Parkside Financial Bank & Trust		594	63,64	40	48,15
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		75 430	6,86	5 110	−5,82
2025-08-13	13F	Quadrant Capital Group Llc		5 055	56,45	342	37,90
2025-08-14	13F	Treasurer of the State of North Carolina		72 202	2,66	5	−20,00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		6	20,00	0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		10 467	7,39	685	−18,86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		2
2025-08-13	13F	Vulcan Value Partners, LLC		1 142 185	21,75	85 479	18,62
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		6 777		459
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		847 679	36,43	73 350	−32,45
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 513	2,09	3 032	−30,43
2025-08-14	13F	Group One Trading, L.p.		48 479	491,57	3 284	421,27
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 951	32,18	128	0,00
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		7 299	5,86	478	−19,97
2025-05-28	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		138 300	2,67	10 633	−1,69
2025-07-16	13F	Dakota Wealth Management		12 485	10,31	846	−2,87
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5 543	73,49	376	53,06
2025-08-14	13F	Wells Fargo & Company/mn		3 911 179	0,32	264 982	−11,59
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		315		19
2025-08-14	13F	Wells Fargo & Company/mn	Call	40 000		2 710
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		6 902	0,22	468	−11,72
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 409	4,50	8 971	−7,91
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		6 362 058	18,32	381 851	−19,36
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		239	285,48	16	300,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3		0
2025-08-14	13F	Wahed Invest LLC		4 202	4,24	285	−8,09
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13 939	24,57	944	9,77
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		11 604	5,22	1 004	1,83
2025-08-14	13F/A	Rockefeller Capital Management L.P.		22 807	29,48	1 545	14,11
2025-07-25	NP	URTH - iShares MSCI World 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		10 283	6,28	673	−19,71
2025-08-11	13F	Independent Advisor Alliance		8 581	5,40	581	−7,04
2025-08-13	13F	Congress Wealth Management LLC / DE /		3 674		249
2025-07-03	13F	Garde Capital, Inc.		521	160,50	35	133,33
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		33 927	0,68	2 299	−11,27
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		6 426	2 236,73	435	1 971,43
2025-07-09	13F	Czech National Bank		37 817	6,80	2 562	−5,88
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		3 594	1,78	216	−30,65
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		286 432	0,54	18 741	−23,97
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		167 856		10 075
2025-08-14	13F	Boothbay Fund Management, Llc		5 181	56,20	351	37,65
2025-08-11	13F	Empowered Funds, LLC		8 291	78,49	562	57,14
2025-08-08	13F	New England Capital Financial Advisors LLC		833	0,12	56	−11,11
2025-08-05	13F	NewSquare Capital LLC		88 654	4,68	5 913	−7,68
2025-07-16	13F	Brown, Lisle/cummings, Inc.		13 541	12,26	917	−1,08
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		184 275	4,36	11 060	−28,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		46 747	111,67	3 167	86,62
2025-08-12	13F	Baypointe Partners LLC		10 000		678
2025-08-11	13F	Lowe Brockenbrough & Co Inc		4 115	1,28	279	−10,90
2025-08-11	13F	Clean Energy Transition LLP		1 785 462	30,00	120 965	14,56
2025-07-31	13F	Oppenheimer Asset Management Inc.		43 412		2 941
2025-07-24	13F	Trust Co Of Toledo Na /oh/		870		59
2025-07-16	13F	St Germain D J Co Inc		862	18,90	58	5,45
2025-08-11	13F	Wbi Investments, Inc.		13 532		917
2025-04-23	13F	Wealthquest Corp		2 837		285
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−27 800	203,83	−1 669	107,20
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		85	44,07	6	25,00
2025-08-14	13F	Peak6 Llc		54 280	213,05	3 677	175,84
2025-08-14	13F	Peak6 Llc	Put	158 100	67,30	10 711	47,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		45 949	7,39	3 113	−5,35
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		20 345	15,20	1 331	−12,89
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		732		50
2025-08-14	13F	Peak6 Llc	Call	57 300	91,64	3 882	68,93
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		51 725	15,65	3 504	1,92
2025-08-13	13F	Blueshift Asset Management, LLC		17 311		1 173
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 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		166 815	2,85	11 302	−9,37
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		221 751	8,55	14 509	−17,92
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		100	6,38	7	−25,00
2025-07-17	13F	Janney Montgomery Scott LLC		242 701	3,08	16	−11,11
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12 039	440,35	816	376,61
2025-05-15	13F	Rakuten Investment Management, Inc.		14 091	61,56	1 077	12,55
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 342	6,68	91	−6,25
2025-08-14	13F	Horizon Investments, LLC		94 378	4 155,09	6 394	3 661,18
2025-07-28	NP	RWL - Invesco S&P 500 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		56 313	4,31	3 685	−21,13
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		65 182	3,93	5 011	−0,48
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		73 753	4,40	4 997	−8,01
2025-08-12	13F	Public Sector Pension Investment Board		31 761	52,06	2 152	34,02

MX:SWK
PE:SWK
US:SWK	78,42 US$
IT:1SWK	64,76 €
GB:0L9E	77,79 US$
DE:SWF	66,76 €

AT:SWK / Stanley Black & Decker, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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