SWF - Stanley Black & Decker, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (DB)

Stanley Black & Decker, Inc.
DE ˙ DB ˙ US8545021011
64,04 € ↑1.50 (2.40%)
2025-09-05
SHARE PRICE
Basic Stats
Institutional Owners 1374 total, 1344 long only, 12 short only, 18 long/short - change of -3.16% MRQ
Share Price 64.04
Average Portfolio Allocation 0.1750 % - change of 0.35% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 184,676,020 - 119.31% (ex 13D/G) - change of 0.99MM shares 0.54% MRQ
Institutional Value (Long) $ 11,524,631 USD ($1000)
Institutional Ownership and Shareholders

Stanley Black & Decker, Inc. (DE:SWF) has 1374 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 184,876,593 shares. Largest shareholders include Vanguard Group Inc, Capital Research Global Investors, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, AMRMX - AMERICAN MUTUAL FUND Class A, AIVSX - INVESTMENT CO OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Stanley Black & Decker, Inc. (DB:SWF) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 64.04 / share. Previously, on September 6, 2024, the share price was 88.12 / share. This represents a decline of 27.33% over that period.

DE:SWF / Stanley Black & Decker, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 22,296 -0.28 1,511 -12.11
2025-08-14 13F D. E. Shaw & Co., Inc. 294,011 7,322.65 19,919 6,452.30
2025-07-30 13F Pittenger & Anderson Inc 66 4
2025-08-04 13F Center for Financial Planning, Inc. 2,308 0.00 156 -11.86
2025-08-14 13F D. E. Shaw & Co., Inc. Put 113,900 7,717
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
2025-07-24 13F JNBA Financial Advisors 274 0.00 19 -14.29
2025-08-13 13F Bollard Group LLC 741 6.31 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 32,559 -53.88 2,203 -59.33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 101,264 0.41 6,078 -31.58
2025-07-11 13F Fruth Investment Management 4,450 0.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 5,705 -12.46 387 -22.95
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
2025-08-13 13F Kilter Group LLC 10 1
2025-08-15 13F Kestra Advisory Services, LLC 13,275 18.66 899 4.53
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
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
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 21,573 0.00 1,462 -11.88
2025-05-14 13F Estabrook Capital Management 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,306 0.00 78 -32.17
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
2025-07-10 13F Exchange Traded Concepts, Llc 4,658 23.72 316 9.00
2025-07-16 13F Hartford Investment Management Co 9,283 -0.84 629 -12.66
2025-07-09 13F Bank of New Hampshire 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,470 -14.53 88 -41.72
2025-08-13 13F Keystone Financial Group 4,560 69.52 309 49.51
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,272 0.00 436 -31.87
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
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,068 0.00 332 -24.43
2025-07-14 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 8,693 -38.83 1 -100.00
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
2025-08-13 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
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,540 511
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125.00 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24,999 0.00 1,694 -11.87
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-07-17 13F Rempart Asset Management Inc. 156,704 22.54 10,617 7.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,367 -23.96 322 -48.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,546 -54.86 443 -60.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,307 0.00 427 -11.78
2025-08-19 13F State of Wyoming 0 -100.00 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
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 0.00 582 -24.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,119 -43.20 76 -50.33
2025-07-16 13F Advisors Management Group Inc /adv 3,664 -0.19 0
2025-08-13 13F Millstone Evans Group, LLC 500 0.00 34 -13.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 753 0.00 51 -10.53
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
2025-07-29 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
2025-07-17 13F Coastline Trust Co 500 0.00 34 -13.16
2025-07-10 13F Triangle Securities Wealth Management 3,180 -61.19 215 -65.82
2025-05-15 13F Grayhawk Investment Strategies Inc. 68 0.00 5 0.00
2025-07-24 13F Standard Life Aberdeen plc 146,012 8.42 9,892 -2.71
2025-07-29 13F BKD Wealth Advisors, LLC 4,553 -16.34 308 -26.32
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,459 0.00 7,650 -31.85
2025-08-14 13F Summit Trail Advisors, Llc 5,856 397
2025-07-09 13F Bruce G. Allen Investments, LLC 11 -84.93 1 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 14.29 2 0.00
2025-08-15 13F Semmax Financial Advisors Inc. 11 0.00 1
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 24,988 1.78 1,921 -2.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,210 0.00 217 -11.79
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
2025-07-03 13F City Center Advisors, LLC 3,878 2.65 263 -9.66
2025-07-16 13F Patton Fund Management, Inc. 3,576 242
2025-08-12 13F Jpmorgan Chase & Co 358,441 -26.73 24,286 -35.43
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 40,404 558.37 2,737 376.00
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
2025-08-14 13F Bank Of America Corp /de/ 1,389,767 38.89 94,157 22.39
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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,944 7.63 2,571 -5.17
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,087 -0.56 245 -32.13
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
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 763 -32.83 46 -55.00
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
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 126 0.00 9 -11.11
2025-08-13 13F Korea Investment CORP 0 -100.00 0
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
2025-07-30 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
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 56,962 0.00 3,859 -11.87
2025-07-23 13F Monte Financial Group, LLC 72,335 -8.87 4,901 7.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,038 0.00 70 -11.39
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
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 264 0.00 18 -15.00
2025-04-23 13F Sabal Trust CO 250,300 5.56 19,243 1.08
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
2025-08-14 13F Clarity Asset Management, Inc. 483 36.44 33 18.52
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,936 0.67 334 -11.17
2025-08-04 13F Spire Wealth Management 574 -50.00 39 -56.82
2025-08-27 NP DVND - Touchstone Dividend Select ETF 7,654 3.14 519 -9.12
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
2025-07-25 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 SummitTX Capital, L.P. 3,100 -55.41 210 -60.67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 851 1,209.23 51 920.00
2025-07-14 13F UMA Financial Services, Inc. 62 24.00 4 33.33
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 231,822 13,914
2025-07-22 13F Inlight Wealth Management, LLC 67 0.00 5 -20.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 91,418 74,832.79 6,194 68,711.11
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
2025-08-14 13F Sherbrooke Park Advisers Llc 6,356 431
2025-08-06 13F Valued Wealth Advisors LLC 7 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,452 52.99 505 34.76
2025-07-18 13F Founders Capital Management 83 0.00 6 -16.67
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
2025-08-11 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
2025-07-31 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
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 1,245 0.00 84 -11.58
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6,174 0.23 418 -11.63
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,429 130.92 290 75.15
2025-08-18 13F/A Nomura Holdings Inc 4,251 -62.87 288 -67.27
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
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6,395 -0.00 -433 -11.81
2025-08-04 13F Hantz Financial Services, Inc. 201 204.55 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,951 0.00 132 -11.41
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 18,000 1,178
2025-05-14 13F Clarity Financial LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 5,831 395
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
2025-07-23 13F Vontobel Holding Ltd. 5,421 20.63 367 6.38
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,820 -54.97 394 -60.32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 247,979 -26.99 16,801 -35.66
2025-08-14 13F Capstone Investment Advisors, Llc 10,920 740
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,912 -13.91 235 -41.50
2025-07-29 13F Virginia Retirement Systems Et Al 35,800 2,425
2025-08-29 NP STXV - Strive 1000 Value ETF 663 -5.56 45 -16.98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 501 1.83 34 -10.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,084 0.00 73 -12.05
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 138 9
2025-07-31 13F/A Avion Wealth 16 0
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
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,460 16.75 148 -20.54
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
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 341,064 0.00 23,107 -11.88
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F ESL Trust Services, LLC 1,300 0.00 88 -11.11
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
2025-08-04 13F Fisher Funds Management LTD 16,175 -39.95 1,096 -47.10
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 502 152.26 30 76.47
2025-08-08 13F Tobam 143 0
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
2025-08-07 13F Los Angeles Capital Management Llc 3,543 -87.39 240 -88.88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 139 -29.95
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 109 7
2025-08-13 13F New South Capital Management Inc 189,324 -6.28 12,827 -17.41
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,985 -63.46 153 -65.14
2025-08-14 13F Raymond James Financial Inc 316,306 22.10 21,430 7.61
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 1
2025-08-13 13F Beacon Pointe Advisors, LLC 15,687 -27.15 1,063 -35.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32,625 0.00 2,210 -11.88
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
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 140,069 24.69 9,490 9.88
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 4,007 0.00 271 -12.01
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 700 0.00 61 -3.23
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
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 89,582 474.43 6,077 418.52
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
2025-08-13 13F Icon Advisers Inc/co 34,465 0.00 2,335 -11.85
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
2025-08-01 13F New York Life Investment Management Llc 20,764 0.61 1,407 -11.35
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 56 0.00 4 -25.00
2025-07-30 13F Whittier Trust Co 297 0.00 20 -9.09
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
2025-08-14 13F Estuary Capital Management LP 295,533 20,022
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
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 104 7
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
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 646 -5.56 44 -17.31
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 43,010 0.00 2,914 -11.89
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
2025-08-06 13F Moors & Cabot, Inc. 4,119 -27.32 279 -35.86
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-25 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
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,422 0.16 503 -11.78
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
2025-06-26 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
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A 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 15,125 0.00 990 -24.39
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 282 0.00 19 -9.52
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
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 475 -3.06 37 -25.00
2025-07-31 13F Cardinal Point Capital Management, ULC 5,000 339
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
2025-04-24 13F CNB Bank 0 -100.00 0
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 148 -57.83 11 -60.71
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 93 0.00 6 -14.29
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 5,000 339
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
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,782 85.24 527 63.66
2025-08-13 13F Cerity Partners LLC 8,490 -76.93 575 -79.67
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 19,543 -3.84 1,173 -34.49
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
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,079 0.00 305 -31.99
2025-08-06 13F Kcm Investment Advisors Llc 8,412 -7.67 570 -18.71
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
2025-08-14 13F Systematic Alpha Investments, LLC 5,283 0.00 358 -12.07
2025-07-09 13F Harbor Capital Advisors, Inc. 22,564 2
2025-07-03 13F Sage Capital Advisors,llc 33,710 2.73 2,284 -9.48
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
2025-08-26 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
2025-07-31 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
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,152 0.00 78 -11.36
2025-07-10 13F Rockland Trust Co 12,139 4.04 822 -8.36
2025-04-23 13F LaFleur & Godfrey LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 626 200.96 48 200.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,310 -1.87 292 -13.35
2025-07-31 13F Quest Partners LLC 273 18
2025-07-09 13F Reyes Financial Architecture, Inc. 117 0.00 8 -12.50
2025-07-23 13F Godsey & Gibb Associates 185,340 8.46 12,557 -4.42
2025-08-08 13F National Pension Service 51,725 3.02 3,504 -9.22
2025-08-08 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
2025-07-07 13F Douglas Lane & Associates, LLC 61,461 4.74 4,164 -7.69
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,848,646 125.88 192,996 99.05
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 149,224 4.81 10,110 -7.65
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
2025-08-06 13F AIA Group Ltd 4,621 -69.84 313 -73.41
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
2025-07-28 13F Bayforest Capital Ltd 346 -87.75 23 -89.40
2025-08-14 13F Mariner, LLC 473,776 3.30 32,098 -8.97
2025-08-13 13F Baird Financial Group, Inc. 53,278 773.12 3,610 669.51
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
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 7,082 -3.46 544 -7.64
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
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 143,898 176.29 9,749 143.48
2025-08-13 13F Scotia Capital Inc. 33,622 -0.67 2,278 -12.49
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 81,718 1.07 5,536 -10.93
2025-07-14 13F Armstrong Advisory Group, Inc 651 0.00 44 -15.38
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 393 0.00 24 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 549 0.00 37 -11.90
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
2025-08-13 13F Northern Trust Corp 1,364,438 -13.17 92,441 -23.48
2025-08-14 13F Moneta Group Investment Advisors Llc 3,509 2.04 238 -10.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,764 0.72 286 -31.49
2025-08-12 13F Eisler Capital Management Ltd. Put 17,500 0.00 1,186 -11.82
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
2025-08-13 13F Invesco Ltd. 3,344,180 -17.45 226,568 -27.26
2025-05-15 13F Texas Permanent School Fund 17,028 1,022
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 Redwood Investment Management, Llc 27,114 41.65 2 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,543 -5.83 273 -35.85
2025-07-30 13F Crewe Advisors LLC 4 0
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
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 196,849 0.00 15,134 -4.25
2025-08-13 13F Centiva Capital, LP 14,759 1,000
2025-08-13 13F De Burlo Group Inc 102,205 -49.30 6,924 -55.32
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
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,621 9.66 935 -8.51
2025-08-11 13F Nomura Asset Management Co Ltd 622,628 31.15 42,183 15.58
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20,639 -65.80 1,587 -67.27
2025-08-29 NP JAEEX - Equity Income Trust NAV 136,035 2.87 9,216 -9.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13,416 0.00 909 -11.93
2025-08-08 13F Financial Gravity Companies, Inc. 944 0.00 64 -16.00
2025-08-08 13F Oak Thistle LLC 15,478 18.93 1,049 4.80
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,660 -1.77 220 -33.23
2025-07-25 13F Cascade Investment Advisors, Inc. 17,315 8.83 1,173 -4.09
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
2025-06-25 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
2025-08-12 13F SRS Capital Advisors, Inc. 348 -15.94 26 -16.13
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 72,300 -10.52 4,339 -39.02
2025-07-17 13F Sound Income Strategies, LLC 900 0.00 61 -13.04
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 12,972 -1.66 997 -5.85
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 2,677 -7.18 236 -12.31
2025-07-01 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 1,201 0.00 81 -11.96
2025-08-14 13F Great Valley Advisor Group, Inc. 6,001 -1.40 406 -13.25
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84,235 9.24 5,056 -25.55
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
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
2025-07-28 NP CSM - ProShares Large Cap Core Plus 21,290 44.92 1,393 9.60
2025-08-04 13F BLB&B Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 459,404 8.67 31 -3.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,473 0.00 100 -12.39
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
2025-05-29 NP JAGWX - Mid Value Trust NAV 84,210 -9.54 6,474 -13.38
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 10,599 0.00 693 -24.43
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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,328 53.00 80 3.95
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 13,984 11.93 947 -1.35
2025-08-14 13F UBS Group AG 1,257,170 -35.91 85,173 -43.52
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
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
2025-06-30 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
2025-08-13 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,554 -16.16 241 -26.15
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,011 -2.43 678 -13.96
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 138,300 2.67 10,633 -1.69
2025-08-12 13F BlackRock, Inc. 11,613,300 -10.12 786,801 -20.79
2025-08-14 13F Utah Retirement Systems 25,378 0.00 1,719 -11.89
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
2025-07-16 13F Dakota Wealth Management 12,485 10.31 846 -2.87
2025-08-12 13F CM Management, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 3,322 -44.49 225 -51.09
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
2025-08-11 13F Raiffeisen Bank International AG 3,371 -7.97 223 -20.07
2025-08-14 13F Vident Advisory, LLC 18,857 -7.81 1,278 -18.77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 145,764 -4.80 9,876 -16.10
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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,000 0.00 196 -24.32
2025-08-14 13F Boothbay Fund Management, Llc 5,181 56.20 351 37.65
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,903 0.00 1,145 -11.86
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
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,245 0.00 84 -11.58
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
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 43,412 2,941
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-04-23 13F Wealthquest Corp 2,837 285
2025-08-05 13F American Capital Advisory, LLC 423 -70.71 29 -74.77
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 85 44.07 6 25.00
2025-07-08 13F Nbc Securities, Inc. 100 0.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 0.00 5 -16.67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 308 -9.41 18 -37.93
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,287 0.00 900 -11.85
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
2025-08-25 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
2025-05-28 NP HOMPX - HW Opportunities MP Fund 33,600 -5.08 2,583 -9.11
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
2025-07-08 13F/A Salem Investment Counselors Inc 200 0.00 14 -13.33
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 198 0.00 13 -13.33
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 363,808 5.15 24,648 -7.34
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Gifford Fong Associates 3,000 0.00 0
2025-07-25 NP ABVAX - AB Value Fund Class A 36,851 -4.20 2,411 -27.55
2025-07-25 13F Sequoia Financial Advisors, LLC 13,054 0.08 884 -11.78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11,582 -21.94 695 -46.78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 703,753 13.66 47,679 0.16
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,632 0.00 178 -11.88
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 14,340 -13.70 1,263 -18.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,559 0.00 2,734 -31.85
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
2025-08-22 NP CVSE - Calvert US Select Equity ETF 106 -64.43 7 -68.18
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-07-22 13F Penobscot Investment Management Company, Inc. 6,451 0.00 437 -11.72
2025-07-17 13F Chicago Capital, LLC 3,745 254
2025-08-06 13F Hallmark Capital Management Inc 150 0.00 10 -9.09
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 17,752 -23.92 1,203 -32.96
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
2025-08-14 13F Ancora Advisors, LLC 23 15.00 2 0.00
2025-08-05 13F Huntington National Bank 2,976 28.33 202 12.92
2025-07-18 13F Columbia Asset Management 0 -100.00 0
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
2025-04-30 13F Sofos Investments, Inc. 944 19.19 73 14.29
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-31 13F FSM Wealth Advisors, LLC 3,261 226
2025-07-21 13F Crews Bank & Trust 609 0.00 41 -10.87
2025-08-14 13F Hancock Whitney Corp 259,071 17,552
2025-07-01 13F Harbor Investment Advisory, Llc 62 -22.50 4 -33.33
2025-07-21 13F ASR Vermogensbeheer N.V. 153,318 -28.18 10,388 -36.71
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 12,600 0.00 854 -11.88
2025-08-12 13F Nuveen, LLC 396,545 -4.17 26,866 -15.55
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
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 20,277 1,374
2025-07-24 13F Capital Advisors, Ltd. LLC 12,519 0.00 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,674 41.02 521 -3.88
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
2025-07-17 13F Wolff Wiese Magana Llc 310 3.33 21 -8.70
2025-08-06 13F Golden State Wealth Management, LLC 78 -9.30 5 -16.67
2025-08-26 13F/A Thrivent Financial For Lutherans 55,886 -15.57 4 -40.00
2025-07-24 13F JB Capital LLC 6,571 12.59 445 -0.67
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
2025-08-11 13F GW&K Investment Management, LLC 397 179.58 0
2025-07-16 13F Signaturefd, Llc 678 -59.01 46 -64.57
2025-08-14 13F Affinity Investment Advisors, Llc 4,238 39.27 287 23.18
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 826 -63.56 56 -68.39
2025-08-06 13F SOUTH STATE Corp 42 20.00 3 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,876,777 47.90 262,643 30.35
2025-08-14 13F Smartleaf Asset Management LLC 429 -41.71 29 -48.21
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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 15 0.00 1 0.00
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-13 13F Amundi 224,852 -52.55 16,090 -47.49
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 147 0.68 13 -7.69
2025-08-12 13F Allen Capital Group, LLC 36,337 2,462
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 2
2025-08-12 13F Dynamic Technology Lab Private Ltd 17,619 -39.80 1,193 -46.98
2025-08-14 13F FIL Ltd 659 -99.89 45 -99.91
2025-08-04 13F Strs Ohio 3,694 -79.47 250 -81.92
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,875,287 0.00 398,051 -11.88
2025-08-13 13F Ossiam 1,279 87
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
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
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,163,478 4.91 78,826 -7.55
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
2025-08-08 13F Tortoise Investment Management, LLC 641 0.63 43 -10.42
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 26,688 0.65 2,052 -3.62
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,980 15.40 522 -12.71
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
2025-07-08 13F Ransom Advisory, Ltd 2,500 -7.41 169 -18.36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,260 85
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
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
2025-08-27 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
2025-08-28 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
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,426 -1.67 617 -25.69
2025-08-12 13F J.w. Cole Advisors, Inc. 3,875 0.28 263 -11.78
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
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 263 -3.31 20 -4.76
2025-08-20 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
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50,036 0.63 3,390 -11.33
2025-08-14 13F Point72 Asset Management, L.P. 649,816 44,025
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,140 0.00 145 -12.20
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
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 25,979 0.74 2 0.00
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
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,590 1.64 336 -30.79
2025-07-17 13F/A Capital Investment Advisors, LLC 3,074 208
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 47,236 3,200
2025-07-08 13F Martin Capital Partners, LLC 7,485 1
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,149 -14.92 146 -25.26
2025-08-12 13F Swiss National Bank 294,735 -32.23 19,968 -40.28
2025-08-18 13F Onefund, Llc 406 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,556 3.23 173 -8.95
2025-07-29 NP Guggenheim Active Allocation Fund 1,746 0.00 114 -24.50
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130,458 0.00 7,830 -31.85
2025-08-07 13F Sierra Ocean, Llc 7 -36.36 0
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
2025-08-12 13F Argent Trust Co 4,154 13.68 281 0.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,730 -16.00 185 -26.10
2025-07-22 13F Mascoma Wealth Management LLC 43 0.00 3 -33.33
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,082 0.66 412 -11.21
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
2025-08-14 13F Glen Eagle Advisors, LLC 3 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,543 -4.96 240 -16.08
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 44 76.00 3 50.00
2025-07-15 13F Public Employees Retirement System Of Ohio 47,986 -5.71 3,251 -16.90
2025-08-13 13F Capula Management Ltd 3,542 240
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,091 -1.84 622 -5.90
2025-07-24 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
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 483 9.77 37 5.71
2025-07-29 13F Activest Wealth Management 1 -85.71 0
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
2025-07-11 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
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-05 13F Sigma Planning Corp 7,682 19.94 520 5.69
2025-08-26 NP MSFRX - MFS Total Return Fund A 374,554 -1.03 25,376 -12.79
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
2025-06-18 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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,479 -10.33 371 -20.90
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
2025-06-26 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
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 82,623 0.00 5,598 -11.89
2025-08-07 13F Palisade Asset Management, LLC 3,729 0.00 253 -11.89
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 -100.00 0
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
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,077 112.43 73 89.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,289 -13.49 87 -23.68
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,710 0.00 7,065 -31.85
2025-07-30 13F Forum Financial Management, LP 5,009 3.68 339 -8.63
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 3 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 79,779 -49.42 5 -58.33
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
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,295 0.61 291 -11.59
2025-08-14 13F Wealth Preservation Advisors, LLC 55 0.00 4 -25.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 480 18.81 29 -20.00
2025-08-07 13F Americana Partners, LLC 116,300 0.33 7,879 -11.58
2025-08-08 13F SG Americas Securities, LLC 18,579 -88.81 1 -91.67
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 12 0.00 1
2025-08-04 13F Retirement Systems of Alabama 33,199 0.21 2,249 -11.67
2025-08-07 13F Rathbone Brothers plc 15,154 -3.35 1,027 -14.85
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,283 11.57 77 -23.76
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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 80 5
2025-08-05 13F Navalign, LLC 7,652 7.90 518 -4.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,384 0.00 297 -11.87
2025-08-14 13F Quantinno Capital Management LP 156,776 -34.82 10,622 -42.56
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,429 482.86 436 417.86
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 7,619 0.00 516 -11.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,537 -249.09 -2,069 -231.39
2025-08-26 NP TVAL - T. Rowe Price Value ETF 30,524 -28.33 2,068 -36.84
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 695 5.78 47 -6.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 935 0.00 63 -11.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,606 -12.32 457 -40.31
2025-08-12 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
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
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
2025-07-21 13F Hardman Johnston Global Advisors LLC 133,533 -0.52 9,047 -12.34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,711 0.00 1,471 -11.92
2025-07-29 13F Mutual Of America Capital Management Llc 17,746 -1.03 1,202 -12.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,754 -94.99 254 -95.59
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 33,700 0.00 2,916 -3.25
2025-07-22 13F Olstein Capital Management, L.P. 86,000 2.38 6 -16.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 12,139 -1.28 822 -13.02
2025-06-24 NP SWPPX - Schwab S&P 500 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 339,357 0.00 20,368 -31.85
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,674 1,468
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
2025-07-30 13F D.a. Davidson & Co. 7,324 2.40 496 -9.65
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,175 0.00 1,028 -11.84
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A 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 31,936 0.00 1,917 -31.86
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
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 0.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 50 0.00 5 0.00
2025-08-14 13F Sunbelt Securities, Inc. 655 -0.30 53 4.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,009 -5.81 917 -28.77
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
2025-05-29 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
2025-08-14 13F Citadel Advisors Llc 23,560 -94.12 1,596 -94.82
2025-08-14 13F Citadel Advisors Llc Put 424,900 201.13 28,787 165.38
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
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,641 0.00 179 -12.32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,315 0.00 428 -11.96
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,315 0.00 360 -11.76
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
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,978 0.00 1,919 -31.85
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
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,055 -25.90 483 -49.53
2025-08-14 13F Kinloch Capital, LLC 42,053 3.08 2,849 -9.15
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,035 -3.18 495 -10.49
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
2025-07-28 13F Bridges Investment Management Inc 9,170 0.00 621 -11.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 707 -3.55 48 -16.07
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14,935 1,012
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
2025-08-04 13F Cooke & Bieler Lp 1,388,937 -1.90 94,100 -13.55
2025-08-29 13F Total Investment Management Inc 6 0
2025-08-12 13F Pacer Advisors, Inc. 25,933 195.33 1,757 160.15
2025-08-14 13F Goldman Sachs Group Inc 1,315,952 93.24 89,156 70.29
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
2025-08-15 13F State of Tennessee, Treasury Department 55,681 28.40 3,772 13.17
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 78 -7.14 5 -16.67
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
2025-07-30 13F Cullen/frost Bankers, Inc. 191 267.31 13 200.00
2025-07-29 NP EBI - Longview Advantage ETF 133 0.00 9 -27.27
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-15 13F GSB Wealth Management, LLC 8,269 121.10 560 95.12
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,247 0.00 288 -11.96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,643 -32.44 315 -40.53
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
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,855 -90.55 171 -93.57
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 1,173 0
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,601 34.20 2,475 29.80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,082 2.31 1,022 -9.89
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,719 -32.86 320 -40.93
2025-08-22 NP FGLGX - Fidelity Series 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 120,500 0.00 8,164 -11.88
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 25,087 60.12 1,641 21.11
2025-08-14 13F Quantitative Investment Management, LLC 7,039 39.14 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,127 -9.66 415 -20.35
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,945 0.00 132 -12.08
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,301 331
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 32,330 67.29 2,115 25.59
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 152 10
2025-08-13 13F M&t Bank Corp 21,821 -4.79 1,479 -16.12
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
2025-08-04 13F Amalgamated Bank 29,882 0.73 2 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 2,040 138
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 429 0.00 29 -9.37
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
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 7,193 0.00 0
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
2025-07-29 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
2025-07-29 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12,636 -9.50 856 -20.22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,540 0.00 308 -12.03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,594 0.00 693 -24.34
2025-08-26 NP TLSTX - Stock Index Fund 2,281 0.00 155 -12.00
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
2025-08-14 13F Moore Capital Management, Lp 53,646 3,635
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
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
2025-08-28 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
2025-08-26 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
2025-07-21 13F Cromwell Holdings LLC 224 2,140.00 15
2025-07-31 13F Vaughan David Investments Inc/il 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 504 2.86 34 -8.11
2025-07-15 13F MCF Advisors LLC 12 -99.24 1 -100.00
2025-08-14 13F Woodline Partners LP 868,428 58,836
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
2025-08-06 13F Spurstone Advisory Services, LLC 100 0.00 7 -14.29
2025-08-01 13F Mizuho Markets Americas Llc 4,534 -69.62 307 -73.23
2025-08-07 13F Acadian Asset Management Llc 149,500 10
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100.00 0
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 176,104 6.83 11,931 -5.85
2025-07-11 13F Global X Japan Co., Ltd. 9,979 45.30 676 28.03
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 404,600 21.03 26,473 -8.48
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
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. 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 5,008 0.00 339 -11.95
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
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,721,163 41.56 178,046 7.04
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 29,000 132.00 1,965 104.37
2025-08-14 13F Millennium Management Llc Put 19,400 57.72 1,314 39.05
2025-08-14 13F Millennium Management Llc 256,016 -27.49 17,345 -36.10
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
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 150,948 27.68 9,877 -3.46
2025-08-14 13F Glenview Trust Co 4,957 -83.48 336 -85.47
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
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,703 -0.01 522 -11.99
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 717 33.52 49 17.07
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,496 39.81 98 5.43
Other Listings
MX:SWK
PE:SWK
US:SWK 78,42 US$
IT:1SWK 64,76 €
GB:0L9E 74,45 US$
AT:SWK
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