DE:SWF / Stanley Black & Decker, Inc. - Institutionellt ägande - Säljare

Stanley Black & Decker, Inc.
DE ˙ DB ˙ US8545021011
66,76 € ↑2,72 (4,25%)
2025-09-08
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
(%)
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 22 296 −0,28 1 511 −12,11
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 234 −49,02 18 −52,78
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 36 400 −53,45 2 466 −58,98
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 88 619 −24,77 5 798 −51,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 005 −2,40 204 −13,98
2025-08-06 13F Sound Financial Strategies Group, LLC 0 −100,00 0
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 40 414 −0,77 2 738 −12,55
2025-08-05 13F Burney Co/ 3 158 −2,44 214 −14,11
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-12 13F Morton Community Bank 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 32 559 −53,88 2 203 −59,33
2025-08-13 13F Walleye Capital LLC 467 −93,60 32 −94,46
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 86 342 −14,29 5 850 −24,48
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 128 −6,27 4 929 −36,12
2025-07-25 NP ABVAX - AB Value Fund Class A 36 851 −4,20 2 411 −27,55
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 69 600 −10,65 4 715 −24,61
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 23 468 −15,67 1 590 −25,71
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 583 877 −8,84 35 044 −37,88
2025-07-28 13F Td Asset Management Inc 31 998 −48,36 2 168 −54,51
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11 582 −21,94 695 −46,78
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 5 705 −12,46 387 −22,95
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 441 −6,17 30 −19,44
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 14 340 −13,70 1 263 −18,26
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 −25,38 18 −50,00
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 337 −9,65 22 −31,25
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −102 422 141,17 −6 939 112,59
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 457 −0,18 328 −32,02
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 119 −6,30 7 −36,36
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 240 −9,09 147 −31,46
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Spears Abacus Advisors LLC 8 995 −0,04 609 −11,87
2025-08-22 NP CVSE - Calvert US Select Equity ETF 106 −64,43 7 −68,18
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-05-14 13F Estabrook Capital Management 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-04 13F Carret Asset Management, Llc 8 226 −16,98 557 −26,81
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12 287 −0,81 737 −32,39
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 −16,57 48 −26,15
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 157 −56,49 78 −61,76
2025-07-24 13F Us Bancorp \de\ 17 752 −23,92 1 203 −32,96
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 496 −8,53 508 −19,52
2025-08-08 13F Creative Planning 21 864 −10,68 1 481 −21,27
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 10 091 −64,86 684 −69,07
2025-07-16 13F Hartford Investment Management Co 9 283 −0,84 629 −12,66
2025-07-17 13F HB Wealth Management, LLC 5 192 −11,25 352 −21,83
2025-07-09 13F Bank of New Hampshire 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 255 −14,72 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 470 −14,53 88 −41,72
2025-08-06 13F Metis Global Partners, LLC 3 665 −40,60 248 −47,68
2025-04-25 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 73 893 −41,97 5 006 −48,86
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-05-14 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-07-18 13F Columbia Asset Management 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 8 200 −1,20 556 −13,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 412 −10,18 265 −38,89
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 908 −3,32 197 −14,72
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 500 −6,29 237 −17,42
2025-07-14 13F Chapin Davis, Inc. 0 −100,00 0
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 8 693 −38,83 1 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 62 −22,50 4 −33,33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 057 −4,64 139 −15,76
2025-07-21 13F ASR Vermogensbeheer N.V. 153 318 −28,18 10 388 −36,71
2025-07-29 13F Private Trust Co Na 13 289 −0,39 900 −12,20
2025-08-12 13F Nuveen, LLC 396 545 −4,17 26 866 −15,55
2025-05-12 13F Mizuho Securities Usa Llc 12 344 −15,52 949 −19,10
2025-08-14 13F BancorpSouth Bank 3 590 −89,10 243 −90,40
2025-08-12 13F Ameritas Investment Partners, Inc. 1 460 −6,35 99 −17,65
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 641 −5,64 15 423 −16,85
2025-08-06 13F Golden State Wealth Management, LLC 78 −9,30 5 −16,67
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-05-07 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 117 697 −4,85 9 049 −8,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 367 −23,96 322 −48,15
2025-08-26 13F/A Thrivent Financial For Lutherans 55 886 −15,57 4 −40,00
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 14 351 −2,96 972 −14,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6 546 −54,86 443 −60,23
2025-08-07 13F Meeder Asset Management Inc 32 −64,44 2 −66,67
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 24 −65,71 2 −80,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 119 −43,20 76 −50,33
2025-07-16 13F Signaturefd, Llc 678 −59,01 46 −64,57
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 853 −18,74 171 −44,66
2025-07-28 13F BRYN MAWR TRUST Co 4 568 −2,99 309 −14,64
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 −50,00 0
2025-07-16 13F Advisors Management Group Inc /adv 3 664 −0,19 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 826 −63,56 56 −68,39
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3 483 −64,98 268 −85,77
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-10 13F Triangle Securities Wealth Management 3 180 −61,19 215 −65,82
2025-08-14 13F Daiwa Securities Group Inc. 17 897 −36,53 1 −50,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-29 13F BKD Wealth Advisors, LLC 4 553 −16,34 308 −26,32
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 429 −41,71 29 −48,21
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 −100,00 0 −100,00
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 19 905 −1,55 1 302 −25,56
2025-07-09 13F Bruce G. Allen Investments, LLC 11 −84,93 1 −100,00
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 63 596 −4,06 4 309 −15,45
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 788 −34,75 324 −42,55
2025-08-13 13F Amundi 224 852 −52,55 16 090 −47,49
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 55 641 −78,39 3 641 −83,66
2025-08-11 13F Citigroup Inc 179 836 −29,72 12 184 −38,07
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 146 −30,48 9 −55,56
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 860 −8,02 56 −30,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 32 −64,44 2 −66,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 −23,81 11 −37,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 17 619 −39,80 1 193 −46,98
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4 574 −4,15 310 −15,57
2025-08-14 13F FIL Ltd 659 −99,89 45 −99,91
2025-08-13 13F Victory Capital Management Inc 227 713 −5,71 15 428 −16,90
2025-08-04 13F Strs Ohio 3 694 −79,47 250 −81,92
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-04 13F Simon Quick Advisors, Llc 0 −100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −1 860 −126
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 358 441 −26,73 24 286 −35,43
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 12 −50,00 1 −100,00
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 668 −90,10 40 −93,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 13 136 −14,62 890 −47,52
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 087 −0,56 245 −32,13
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 763 −32,83 46 −55,00
2025-07-08 13F Ransom Advisory, Ltd 2 500 −7,41 169 −18,36
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 9 125 −13,43 618 −23,70
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25 866 −1,55 1 752 −13,22
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 671 −9,45 23 284 −20,21
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 426 −1,67 617 −25,69
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 142 −86,81 0
2025-08-07 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 −39,68 3 −50,00
2025-05-28 NP VIMSX - Vanguard Mid-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 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 429 −0,37 386 −32,22
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 90 677 −14,37 5 442 −41,65
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-05-02 13F Welch & Forbes Llc 0 −100,00 0
2025-07-23 13F Monte Financial Group, LLC 72 335 −8,87 4 901 7,91
2025-08-08 13F Atlantic Trust, LLC 117 −19,86 8 −36,36
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 263 −3,31 20 −4,76
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 194 −23,65 57 330 −32,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −219 −15
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 123 738 −5,73 7 427 −35,76
2025-08-08 13F Mjp Associates Inc /adv 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 304 008 −49,53 20 597 −55,52
2025-07-29 13F Citizens Business Bank 0 −100,00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 −19,28 51 −44,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20 469 −14,00 1 387 −24,22
2025-04-15 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 20 813 −1,50 1 410 −13,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17 472 −8,52 1 184 −19,41
2025-08-04 13F Spire Wealth Management 574 −50,00 39 −56,82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 719 −3,36 43 −33,85
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 099 −6,65 246 −36,27
2025-07-24 13F Jfs Wealth Advisors, Llc 37 −61,86 3 −71,43
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 62 −4,62 4 0,00
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-26 NP EXI - iShares Global 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 17 558 −11,49 1 190 −22,03
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 310 −16,15 719 −18,85
2025-07-25 13F Lion Street Advisors, LLC 5 686 −2,82 385 −14,25
2025-07-23 13F Klp Kapitalforvaltning As 31 900 −42,99 2 161 −49,76
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3 096 −1,81 210 −13,64
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 149 −14,92 146 −25,26
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 785 −63,77 121 −68,25
2025-08-14 13F SummitTX Capital, L.P. 3 100 −55,41 210 −60,67
2025-08-12 13F Swiss National Bank 294 735 −32,23 19 968 −40,28
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 25 929 −3,91 1 556 −34,51
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 15 980 −35,70 1 083 −43,35
2025-05-29 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 325 935 −13,75 25 058 −17,42
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-12 13F Country Trust Bank 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 7 −36,36 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-07-30 13F Principle Wealth Partners Llc 6 363 −10,11 431 −20,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 730 −16,00 185 −26,10
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −4 117 −7,86 −279 −18,95
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3 859 −82,35 261 −84,46
2025-08-11 13F Private Advisor Group, LLC 12 942 −10,38 877 −21,08
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 4 900 −34,25 332 −42,13
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 543 −4,96 240 −16,08
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 432 −1,87 446 −33,13
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 101 −38,04 0
2025-07-15 13F Public Employees Retirement System Of Ohio 47 986 −5,71 3 251 −16,90
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-06-30 NP VASVX - Vanguard Selected Value 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 478 350 −2,07 28 711 −33,26
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 34 745 −21,86 2 354 −51,94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 909 −6,90 295 −36,64
2025-08-14 13F Aqr Capital Management Llc 482 903 −46,79 32 659 −52,16
2025-04-25 13F Wealthbridge Capital Management, Llc 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8 091 −1,84 622 −5,90
2025-08-13 13F Pictet Asset Management Holding SA 34 316 −55,95 2 325 −61,20
2025-08-18 13F/A Nomura Holdings Inc 4 251 −62,87 288 −67,27
2025-07-24 13F IFP Advisors, Inc 729 −37,05 85 −4,55
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 141 −11,32 8 −42,86
2025-07-07 13F Versant Capital Management, Inc 354 −93,07 24 −94,13
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 1 −85,71 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 618 −1,75 42 −14,58
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 7 101 −73,51 481 −76,65
2025-08-13 13F Mackenzie Financial Corp 7 263 −54,81 492 −60,16
2025-07-11 13F Cardinal Capital Management, Inc. 297 542 −0,21 20 158 −12,06
2025-08-14 13F Xponance, Inc. 14 755 −34,46 1 000 −42,25
2025-05-14 13F Clarity Financial LLC 0 −100,00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 374 554 −1,03 25 376 −12,79
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 662 −2,48 240 −26,23
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 135 −17,18 9 −25,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5 820 −54,97 394 −60,32
2025-07-28 NP UXI - ProShares Ultra Industrials 569 −2,74 37 −26,00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 247 979 −26,99 16 801 −35,66
2025-08-14 13F Two Sigma Advisers, Lp 8 900 −11,00 603 −21,61
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 912 −13,91 235 −41,50
2025-08-13 13F Renaissance Technologies Llc 156 362 −67,94 10 594 −71,75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 479 −10,33 371 −20,90
2025-08-14 13F GWM Advisors LLC 1 842 −19,03 125 −28,74
2025-07-25 13F Cypress Capital Group 5 904 −3,20 400 −14,74
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 663 −5,56 45 −16,98
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 26 962 −17,45 1 827 −27,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 750 29,57 −661 14,19
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 288 037 −31,10 19 515 −39,28
2025-08-12 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 650 −21,05 112 −30,62
2025-08-14 13F Mbb Public Markets I Llc 3 152 −20,00 214 −29,47
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 −100,00 0
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 341 917 −1,76 29 586 −4,97
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management 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 386 −1,53 33 −5,71
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 884 −0,16 128 −12,41
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 90 −61,54 6 −64,71
2025-08-12 13F SlateStone Wealth, LLC 7 347 −0,68 0
2025-07-10 13F Sky Investment Group LLC 14 684 −11,12 995 −21,73
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 122 −3,94 8 −11,11
2025-08-14 13F Quarry LP 1 314 −9,44 89 −19,82
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 289 −13,49 87 −23,68
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 702 −13,91 569 −34,90
2025-08-04 13F Fisher Funds Management LTD 16 175 −39,95 1 096 −47,10
2025-08-15 13F Great West Life Assurance Co /can/ 79 779 −49,42 5 −58,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 533 −49,80 375 −55,84
2025-07-28 NP SSO - ProShares Ultra S&P500 13 879 −0,87 908 −25,02
2025-08-05 13F Bank of New York Mellon Corp 1 147 842 −5,48 77 766 −16,71
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1 122 −46,39 76 −52,80
2025-08-07 13F Los Angeles Capital Management Llc 3 543 −87,39 240 −88,88
2025-07-17 13F Crown Oak Advisors, LLC 11 674 −1,19 791 −13,00
2025-08-08 13F SG Americas Securities, LLC 18 579 −88,81 1 −91,67
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 20 545 −71,34 1 392 −74,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 460 −6,35 99 −17,65
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 355 808 −30,48 24 106 −38,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 924 −2,19 740 −13,75
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-13 13F New South Capital Management Inc 189 324 −6,28 12 827 −17,41
2025-08-07 13F Rathbone Brothers plc 15 154 −3,35 1 027 −14,85
2025-08-15 13F Tower Research Capital LLC (TRC) 1 866 −72,30 126 −75,20
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 985 −63,46 153 −65,14
2025-08-15 13F Captrust Financial Advisors 19 183 −35,65 1 300 −43,30
2025-08-13 13F Beacon Pointe Advisors, LLC 15 687 −27,15 1 063 −35,83
2025-09-04 13F SevenBridge Financial Group, LLC 5 698 −16,09 407 −17,28
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 702 −23,70 54 −27,40
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 0 −100,00 0 −100,00
2025-06-27 NP PEY - Invesco High Yield Equity 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 228 399 −6,54 13 709 −36,31
2025-08-14 13F Quantinno Capital Management LP 156 776 −34,82 10 622 −42,56
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2 849 −35,59 186 −51,31
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 192 −49,87 13 −55,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −30 537 −249,09 −2 069 −231,39
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 30 524 −28,33 2 068 −36,84
2025-08-15 13F/A Rakuten Securities, Inc. 1 −98,82 0 −100,00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
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 4 487 −3,48 269 −34,23
2025-08-28 NP IVV - iShares Core 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 1 831 194 −2,39 124 063 −13,98
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-07-31 13F Wealthfront Advisers Llc 3 707 −63,60 251 −67,90
2025-08-14 13F Jane Street Group, Llc 20 284 −90,23 1 374 −91,39
2025-03-27 NP PWS - Pacer WealthShield ETF 150 −8,54 13 −7,14
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 160 533 −4,83 10 504 −28,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7 606 −12,32 457 −40,31
2025-07-16 13F State of Alaska, Department of Revenue 17 351 −3,88 1 0,00
2025-08-12 13F Pathstone Holdings, LLC 11 870 −1,31 804 −12,99
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 374 −13,11 263 −40,86
2025-08-11 13F Bell Investment Advisors, Inc 17 −19,05 1 0,00
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-04-23 13F Golden State Equity Partners 0 −100,00 0
2025-07-21 13F Hardman Johnston Global Advisors LLC 133 533 −0,52 9 047 −12,34
2025-07-29 13F Mutual Of America Capital Management Llc 17 746 −1,03 1 202 −12,77
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3 754 −94,99 254 −95,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 12 139 −1,28 822 −13,02
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 417 438 −7,68 28 281 −18,64
2025-07-31 13F Buckingham Strategic Partners 5 113 −42,45 346 −49,34
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-29 13F Sentry Investment Management Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0 −100,00
2025-07-18 13F Loudon Investment Management, LLC 28 068 −37,55 1 902 −44,98
2025-08-12 13F Legal & General Group Plc 523 781 −19,71 35 486 −29,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 552 448 −16,53 36 147 −36,88
2025-08-06 13F Savant Capital, LLC 4 141 −79,01 281 −81,53
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 078 −2,84 26 774 −33,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −750 −192,94 −51 −180,65
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 153 700 −17,47 10 413 −27,27
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 646 −5,56 44 −17,31
2025-08-14 13F Sunbelt Securities, Inc. 655 −0,30 53 4,00
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 292 014 −2,64 22 450 −6,77
2025-05-02 13F Guardian Wealth Advisors, LLC 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14 009 −5,81 917 −28,77
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34 700 −43,49 2 351 −50,21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 396 −2,22 27 −16,13
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 101 −24,63 8 −30,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 90 481 −10,69 6 433 −17,40
2025-08-08 13F Forsta Ap-fonden 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 4 119 −27,32 279 −35,86
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-28 NP Spdr S&p 500 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 1 869 565 −0,02 126 663 −11,90
2025-08-14 13F Citadel Advisors Llc 23 560 −94,12 1 596 −94,82
2025-07-30 13F Connors Investor Services Inc 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 365 −8,06 25 −20,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 862 −9,55 56 −31,71
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 031 −1,12 787 −25,19
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 688 −1,83 453 −13,38
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 102 054 −3,07 6 914 −14,58
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 687 −27,87 20 988 −50,84
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29 570 −7,91 2 003 −18,84
2025-04-25 NP FPURX - Fidelity Puritan 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 0 −100,00 0 −100,00
2025-08-27 NP APPLX - Appleseed Fund Investor Class 16 000 −11,11 1 084 −21,62
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8 055 −25,90 483 −49,53
2025-07-29 13F Lyell Wealth Management, Lp 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 035 −3,18 495 −10,49
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Delta Asset Management Llc/tn 206 255 −3,70 13 974 −15,14
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Sunriver Management LLC 141 964 −63,14 9 618 −67,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 707 −3,55 48 −16,07
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 068 −15,88 208 −26,07
2025-07-29 13F Stratos Wealth Partners, LTD. 5 461 −6,86 370 −17,78
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-08-04 13F Cooke & Bieler Lp 1 388 937 −1,90 94 100 −13,55
2025-08-27 NP VINIX - Vanguard Institutional 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 948 865 −0,16 64 286 −12,02
2025-05-13 13F Mondrian Investment Partners LTD 6 802 −11,25 523 −22,55
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth 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 36 921 −6,40 2 501 −17,51
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 475 −3,06 37 −25,00
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 86 197 −42,66 5 840 −49,47
2025-07-31 13F State of New Jersey Common Pension Fund D 50 756 −0,98 3 439 −12,74
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 78 −7,14 5 −16,67
2025-07-22 13F Romano Brothers And Company 14 210 −7,18 963 −18,27
2025-05-05 13F Lipe & Dalton 0 −100,00 0
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 643 −32,44 315 −40,53
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-15 13F IMS Capital Management 0 −100,00 0
2025-07-10 13F Swedbank AB 39 896 −78,90 2 703 −81,41
2025-04-24 13F CNB Bank 0 −100,00 0
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 148 −57,83 11 −60,71
2025-07-23 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 780 −1,76 53 −14,75
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 340 −5,29 26 −7,14
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 188 868 −5,91 168 280 −9,91
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 855 −90,55 171 −93,57
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 8 490 −76,93 575 −79,67
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 2 998 −71,55 203 −74,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 451 −10,29 234 −21,02
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 19 543 −3,84 1 173 −34,49
2025-05-29 NP LGH - HCM Defender 500 Index ETF 976 −13,48 75 −16,67
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9 645 −13,22 653 −23,54
2025-08-06 13F Kcm Investment Advisors Llc 8 412 −7,67 570 −18,71
2025-08-14 13F Cibc World Markets Corp 13 025 −29,96 882 −38,28
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 75 691 −0,74 5 128 −12,52
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 719 −32,86 320 −40,93
2025-08-04 13F Keybank National Association/oh 16 222 −42,70 1 099 −49,49
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 28 528 −1,51 1 933 −13,21
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 167 −8,24 10 −37,50
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-15 13F Chapman Financial Group, Llc 380 −85,90 26 −88,43
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 15 144 −10,17 909 −38,81
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 202 −0,98 13 −23,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 127 −9,66 415 −20,35
2025-08-26 NP Profunds - Profund Vp Large-cap Value 93 −27,34 6 −33,33
2025-08-12 13F Franklin Resources Inc 17 210 −48,00 1 166 −54,21
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 920 −15,21 71 −19,54
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 695 −0,31 1 0,00
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 244 −7,22 21 −12,50
2025-04-23 13F LaFleur & Godfrey LLC 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 310 −1,87 292 −13,35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 876 −56,53 2 431 −61,70
2025-08-13 13F M&t Bank Corp 21 821 −4,79 1 479 −16,12
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 92 166 −2,17 6 244 −13,79
2025-08-08 13F Cetera Investment Advisers Put 0 −100,00 0 −100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 7 830 −2,37 530 −13,96
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 3 632 −8,65 246 −19,34
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 316 −15,55 1 309 −25,60
2025-07-25 13F Atria Wealth Solutions, Inc. 6 664 −31,06 451 −39,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 509 −5,21 34 −17,07
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 18 630 −89,78 1 219 −92,28
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 286 796 −13,10 19 430 −23,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12 636 −9,50 856 −20,22
2025-08-06 13F AIA Group Ltd 4 621 −69,84 313 −73,41
2025-05-02 13F SeaBridge Investment Advisors LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 38 652 −26,52 2 619 −35,26
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 518 −11,39 331 −39,60
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 346 −87,75 23 −89,40
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 752 054 −1,65 50 952 −13,33
2025-08-06 13F Wedbush Securities Inc 5 890 −7,32 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 758 −8,32 322 −19,30
2025-07-11 13F Bdf-gestion 21 646 −9,83 1 467 −20,54
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 7 082 −3,46 544 −7,64
2025-07-31 13F Vaughan David Investments Inc/il 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 12 −99,24 1 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-18 13F Truist Financial Corp 8 091 −41,87 548 −48,79
2025-08-14 13F Sei Investments Co 146 042 −16,89 9 894 −26,77
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 542 −59,39 985 −64,21
2025-08-14 13F Toroso Investments, LLC 13 810 −30,52 936 −38,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 390 −223,14 297 −208,39
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 92 −68,38 6 −72,73
2025-08-12 13F Minot DeBlois Advisors LLC 750 −7,98 51 −19,35
2025-08-14 13F Macquarie Group Ltd 5 297 −98,52 359 −98,70
2025-08-01 13F Mizuho Markets Americas Llc 4 534 −69,62 307 −73,23
2025-04-21 13F Institute for Wealth Management, LLC. 0 −100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 132 791 −11,72 7 970 −39,83
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 −13,64 24 −42,50
2025-08-13 13F Scotia Capital Inc. 33 622 −0,67 2 278 −12,49
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 5 274 −93,71 357 −94,46
2025-05-15 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 10 987 −48,61 744 −54,72
2025-08-07 13F Kestra Private Wealth Services, Llc 6 289 −12,60 426 −22,97
2025-08-05 13F Tiaa Trust, National Association 4 809 −10,83 326 −21,50
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 74 257 −12,65 5 031 −23,03
2025-07-29 NP Guggenheim Strategic Opportunities Fund 197 −3,90 13 −29,41
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 364 438 −13,17 92 441 −23,48
2025-07-16 13F Meyer Handelman Co 64 953 −9,87 4 401 −20,58
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 285 −1,06 4 399 −32,58
2025-05-13 13F Manchester Financial Inc 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 3 344 180 −17,45 226 568 −27,26
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 42 031 −8,29 2 848 −19,19
2025-08-20 13F Kentucky Retirement Systems 9 846 −6,15 667 −17,25
2025-08-14 13F Voya Investment Management Llc 625 033 −0,56 42 346 −12,37
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 475 −80,83 267 −81,65
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Millennium Management Llc 256 016 −27,49 17 345 −36,10
2025-08-08 13F Principal Financial Group Inc 168 700 −2,84 11 429 −14,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 543 −5,83 273 −35,85
2025-08-14 13F Glenview Trust Co 4 957 −83,48 336 −85,47
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 3 121 −77,23 187 −84,51
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7 703 −0,01 522 −11,99
2025-08-13 13F De Burlo Group Inc 102 205 −49,30 6 924 −55,32
2025-08-06 13F True Wealth Design, LLC 21 −97,40 1 −98,39
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-08 13F Compass Financial Services Inc 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 34 021 −37,08 2 305 −44,56
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 507 −70,14 1 111 −79,66
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20 639 −65,80 1 587 −67,27
2025-07-28 13F Mutual Advisors, LLC 7 663 −53,86 566 −44,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17 211 −0,89 1 166 −12,66
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 63 −28,41 4 −42,86
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 125 315 −18,05 8 490 −27,78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 495 −14,33 510 −41,70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 6 807 −2,85 409 −33,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 23 704 −0,94 1 423 −32,51
2025-07-15 13F Fifth Third Bancorp 5 699 −27,45 386 −35,99
2025-08-13 13F Hsbc Holdings Plc 245 596 −19,01 16 635 −28,23
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-24 13F Blair William & Co/il 4 879 −44,56 331 −51,18
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 418 473 −3,15 163 852 −14,65
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 660 −1,77 220 −33,23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 559 −5,59 648 −16,84
2025-08-14 13F Advisor OS, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 853 −6,78 58 −18,57
2025-07-31 13F Hartford Financial Management Inc. 1 827 −7,02 124 −18,54
2025-08-14 13F CoreCap Advisors, LLC 223 −0,45 15 −11,76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 128 723 −67,38 8 721 −71,26
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 840 −29,47 50 −51,92
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 76 −35,59 5 −44,44
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 4 478 −5,23 303 −16,53
2025-08-05 13F Dunhill Financial, LLC 5 −87,18 0 −100,00
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 13 457 −8,06 808 −37,39
2025-07-28 13F Harbour Investments, Inc. 4 174 −33,46 283 −41,49
2025-08-12 13F Ci Investments Inc. 2 746 −21,63 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 67 445 −27,54 4 569 −36,15
2025-08-12 13F SRS Capital Advisors, Inc. 348 −15,94 26 −16,13
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 72 300 −10,52 4 339 −39,02
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 12 972 −1,66 997 −5,85
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 348 −22,10 9 144 −46,92
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 498 250 −32,06 33 756 −40,12
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 910 −2,51 536 −14,13
2025-08-07 13F Bearing Point Capital, Llc 7 727 −10,31 524 −21,00
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 2 677 −7,18 236 −12,31
2025-08-05 13F Regents Gate Capital LLP 3 015 −94,55 204 −95,20
2025-07-01 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 781 −16,83 51 −37,04
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 450 −81,25 125 −81,91
2025-08-14 13F Great Valley Advisor Group, Inc. 6 001 −1,40 406 −13,25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 37 403 −1,69 2 245 −33,01
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 74 076 −5,57 5 695 −61,52
2025-08-08 13F Mv Capital Management, Inc. 23 −82,17 2 −88,89
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 220 −2,22 14 −26,32
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 988 −90,25 202 −91,42
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-12 13F Dean Investment Associates, Llc 10 210 −0,96 692 −12,75
2025-04-17 13F Claris Advisors, Llc / Mo / 0 −100,00 0 −100,00
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 667 170 −2,53 57 730 −5,71
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 282 −5,05 19 −13,64
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 19 621 −0,01 1 508 −4,25
2025-08-04 13F Crescent Sterling, Ltd. 19 812 −8,98 1 342 −19,78
2025-08-14 13F CIBC Asset Management Inc 19 457 −16,00 1 318 −25,96
2025-08-04 13F BLB&B Advisors, LLC 0 −100,00 0
2025-07-30 13F Strategic Blueprint, LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 6 678 −89,13 452 −90,43
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 433 −6,88 8 229 −11,75
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 294 073 −0,54 19 241 −24,80
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 34 945 −4,28 2 097 −34,77
2025-08-14 13F Mendel Capital Management LLC 3 042 −3,61 206 −14,88
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 44 100 −20,97 2 988 −30,36
2025-05-29 NP JAGWX - Mid Value Trust NAV 84 210 −9,54 6 474 −13,38
2025-07-25 13F Cwm, Llc 6 991 −68,93 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 247 −5,60 491 −16,95
2025-08-14 13F Ubs Asset Management Americas Inc 974 322 −11,92 66 010 −22,38
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F Riverview Capital Advisers, LLC 15 422 −35,78 1 045 −43,45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 124 −22,50 9 −90,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 159 315 −34,12 824 −41,96
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 1 509 −0,46 102 −12,07
2025-08-14 13F UBS Group AG 1 257 170 −35,91 85 173 −43,52
2025-07-31 13F Nisa Investment Advisors, Llc 33 344 −13,34 2 259 −23,63
2025-08-14 13F Wellington Management Group Llp 8 546 −57,24 579 −62,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 96 117 −0,91 6 512 −12,69
2025-07-31 13F Northstar Asset Management Llc 3 555 −54,36 241 −59,87
2025-08-14 13F Ameriprise Financial Inc 2 929 483 −17,29 198 472 −27,11
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-05-02 13F Hardy Reed LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 11 006 −13,60 1
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 3 786 543 −1,72 256 538 −13,39
2025-07-22 13F DAVENPORT & Co LLC 5 072 −2,56 344 −14,25
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-07 13F Rossmore Private Capital 0 −100,00 0
2025-06-30 NP RSP - Invesco 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 1 731 737 −4,01 103 939 −34,58
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 617 −18,74 1 718 −44,63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 533 −3,92 272 −34,46
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 263 −3,25 153 −14,53
2025-08-13 13F Colonial Trust Advisors 303 −27,51 21 −37,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 477 −3,07 236 −14,55
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 156 571 −6,57 10 244 −29,36
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 199 −8,73 552 −37,77
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 178 −6,49 283 −17,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 554 −16,16 241 −26,15
2025-08-14 13F California State Teachers Retirement System 144 470 −31,98 9 788 −40,06
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10 011 −2,43 678 −13,96
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 9 129 −0,31 548 −32,13
2025-08-12 13F BlackRock, Inc. 11 613 300 −10,12 786 801 −20,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 437 −12,43 165 −22,54
2025-08-14 13F Fmr Llc 406 487 −20,70 27 539 −30,12
2025-07-29 NP SFY - SoFi Select 500 ETF 1 036 −7,50 68 −30,21
2025-07-23 13F Sachetta, LLC 25 −52,83 2 −75,00
2025-05-15 13F Glenmede Trust Co Na 6 719 −12,77 517 −16,50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 387 −21,18 23 −46,51
2025-07-25 13F Verdence Capital Advisors LLC 2 959 −9,79 200 −20,63
2025-08-12 13F CM Management, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 10 173 −69,68 689 −73,28
2025-08-13 13F Cresset Asset Management, LLC 3 322 −44,49 225 −51,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −14 987 −215,43 −1 015 −201,70
2025-08-11 13F Raiffeisen Bank International AG 3 371 −7,97 223 −20,07
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 296 −24,30 156 −33,48
2025-08-08 13F Intrua Financial, LLC 6 794 −16,56 460 −26,40
2025-08-14 13F Vident Advisory, LLC 18 857 −7,81 1 278 −18,77
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 782 −66,69 598 −68,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 145 764 −4,80 9 876 −16,10
2025-08-11 13F Covestor Ltd 139 −0,71 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 918 −1,28 265 −13,11
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 146 620 −10,68 12 687 −13,59
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 634 −1,55 43 −14,29
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 80 −50,00 5 −58,33
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 6 473 −0,99 439 −12,75
2025-08-05 13F Key FInancial Inc 91 −59,38 6 −64,71
2025-08-13 13F Azimuth Capital Investment Management LLC 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 933 −17,36 56 −44,44
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 101 288 −1,17 6 862 −12,91
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 108 619 −7,50 7 359 −18,49
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 45 −34,78 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-08 13F KBC Group NV 8 838 −95,87 1 −100,00
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 12 771 −7,61 865 −18,55
2025-08-05 13F American Capital Advisory, LLC 423 −70,71 29 −74,77
2025-08-12 13F MAI Capital Management 2 569 −7,29 174 −18,31
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −27 800 203,83 −1 669 107,20
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 352 −47,46 31 −50,00
2025-08-06 13F Texas Yale Capital Corp. 15 067 −3,40 1 021 −14,93
2025-08-14 13F Ariel Investments, Llc 424 573 −0,95 28 765 −12,71
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 446 074 −34,49 30 222 −42,27
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-05 13F Versor Investments LP 9 440 −59,27 640 −64,12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5 943 −83,40 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 45 −89,49 3 −90,62
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 308 −9,41 18 −37,93
2025-08-14 13F Siemens Fonds Invest GmbH 1 524 −53,87 103 −59,45
2025-08-14 13F Integrated Wealth Concepts LLC 5 895 −16,48 399 −26,38
2025-07-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-04-16 13F Kelly Financial Group Llc 0 −100,00 0
2025-05-28 NP HOMPX - HW Opportunities MP Fund 33 600 −5,08 2 583 −9,11
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 132 −8,45 4 262 −30,78
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 48 611 −19,70 3 181 −39,74
2025-05-15 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 36 −88,04 2 −91,30
2025-08-13 13F Natixis Advisors, L.p. 10 276 −90,17 1 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10 105 −13,20 685 −23,58
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 72 590 −1,26 5 581 −5,46
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 38 800 −10,39 3 −33,33
2025-08-13 13F MetLife Investment Management, LLC 39 416 −1,53 2 670 −13,23
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 834 −6,19 64 −9,86
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
Other Listings
MX:SWK
PE:SWK
US:SWK 76,74 US$
IT:1SWK 64,76 €
GB:0L9E 77,18 US$
AT:SWK
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