Cutlery, Handtools, And General Hardware - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-12 NPORT-P HLMN / Hillman Solutions AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 406,288 829,197 104.09
2025-09-12 NPORT-P SWK / Stanley Black & Decker KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 9,129 10,247 12.25
2025-09-12 13F-HR/A SNA / Snap-on Valeo Financial Advisors, LLC 721 729 1.11
2025-09-11 NPORT-P SWK / Stanley Black & Decker CFVLX - COMMERCE FUNDS - The Value Fund Shares 38,500 44,565 15.75
2025-09-11 NPORT-P SWK / Stanley Black & Decker COMMERCE FUNDS - The MidCap Value Fund Shares 5,590 6,995 25.13
2025-09-10 NPORT-P SWK / Stanley Black & Decker VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 231,822 208,790 -9.94
2025-09-05 13F-HR SNA / Snap-on Abn Amro Investment Solutions 13,901
2025-09-05 13F-HR SNA / Snap-on Abn Amro Investment Solutions 13,901 16,751 20.50
2025-09-05 13F-HR SNA / Snap-on Abn Amro Investment Solutions 16,751 18,794 12.20
2025-09-05 13F-HR SNA / Snap-on Abn Amro Investment Solutions 18,794 20,859 10.99
2025-09-05 13F-HR SNA / Snap-on Abn Amro Investment Solutions 20,859 20,804 -0.26
2025-09-05 13F-HR SWK / Stanley Black & Decker Abn Amro Investment Solutions 2,634
2025-09-04 13F-HR SNA / Snap-on Reynders McVeigh Capital Management, LLC 650 1,150 76.92
2025-09-04 13F-HR SWK / Stanley Black & Decker SevenBridge Financial Group, LLC 6,791 5,698 -16.09
2025-09-04 13F-HR SNA / Snap-on Abn Amro Investment Solutions 20,804 20,521 -1.36
2025-09-04 13F-HR SWK / Stanley Black & Decker Abn Amro Investment Solutions 2,634 14,726 459.07
2025-09-04 13F-HR SNA / Snap-on Abn Amro Investment Solutions 20,521 21,019 2.43
2025-09-04 13F-HR SWK / Stanley Black & Decker Abn Amro Investment Solutions 14,726 17,798 20.86
2025-09-04 13F-HR SNA / Snap-on Abn Amro Investment Solutions 21,019 20,372 -3.08
2025-09-04 13F-HR SWK / Stanley Black & Decker Abn Amro Investment Solutions 17,798 0 -100.00
2025-09-04 13F-HR/A LCUT / Lifetime Brands Advisor Group Holdings, Inc. 840 768 -8.57
2025-09-04 13F-HR/A EML / Eastern Advisor Group Holdings, Inc. 107 407 280.37
2025-09-04 13F-HR/A HLMN / Hillman Solutions Advisor Group Holdings, Inc. 7,106 7,492 5.43
2025-09-04 13F-HR/A SWK / Stanley Black & Decker Advisor Group Holdings, Inc. 30,266 44,816 48.07
2025-09-04 13F-HR/A SNA / Snap-on Advisor Group Holdings, Inc. 12,030 25,661 113.31
2025-09-04 13F-HR/A ACU / Acme United Advisor Group Holdings, Inc. 178 178 0.00
2025-09-04 13F-HR/A SSD / Simpson Manufacturing Advisor Group Holdings, Inc. 7,764 8,866 14.19
2025-09-02 13F-HR/A SWK / Stanley Black & Decker Harwood Advisory Group, LLC 25 25 0.00
2025-09-02 13F-HR/A SNA / Snap-on Harwood Advisory Group, LLC 13 13 0.00
2025-08-29 13F-HR SNA / Snap-on Evolution Wealth Management Inc. 14
2025-08-29 13F-HR SNA / Snap-on Total Investment Management Inc 2
2025-08-29 13F-HR SWK / Stanley Black & Decker Total Investment Management Inc 6
2025-08-29 NPORT-P ACU / Acme United JMCRX - James Advantage Funds - James Micro Cap Fund 2,095 2,095 0.00
2025-08-29 13F-HR SNA / Snap-on Centaurus Financial, Inc. 1,954 0 -100.00
2025-08-29 NPORT-P SSD / Simpson Manufacturing STXG - EA Series Trust - Strive 1000 Growth ETF 76 76 0.00
2025-08-29 NPORT-P SNA / Snap-on STXG - EA Series Trust - Strive 1000 Growth ETF 29 29 0.00
2025-08-29 NPORT-P SNA / Snap-on STXV - EA Series Trust - Strive 1000 Value ETF 149 149 0.00
2025-08-29 NPORT-P SWK / Stanley Black & Decker STXV - EA Series Trust - Strive 1000 Value ETF 702 663 -5.56
2025-08-29 NPORT-P SSD / Simpson Manufacturing STXV - EA Series Trust - Strive 1000 Value ETF 3 3 0.00
2025-08-29 NPORT-P SNA / Snap-on STXM - EA Series Trust - Strive Mid-Cap ETF 235 252 7.23
2025-08-29 NPORT-P SSD / Simpson Manufacturing STXM - EA Series Trust - Strive Mid-Cap ETF 187 206 10.16
2025-08-29 NPORT-P SNA / Snap-on QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 21,591 23,255 7.71
2025-08-29 NPORT-P 0L9E / Stanley Black & Decker NIXT - EA Series Trust - Research Affiliates Deletions ETF 3,087
2025-08-29 NPORT-P SWK / Stanley Black & Decker STRV - EA Series Trust - Strive 500 ETF 2,383 2,530 6.17
2025-08-29 NPORT-P SNA / Snap-on STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 168 161 -4.17
2025-08-29 NPORT-P ACU / Acme United BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 3,985 4,217 5.82
2025-08-29 NPORT-P EML / Eastern BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 31,855 32,375 1.63
2025-08-29 NPORT-P SVT / Servotronics BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 1,500 1,500 0.00
2025-08-29 NPORT-P LCUT / Lifetime Brands BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 108,458 115,148 6.17
2025-08-29 NPORT-P SNA / Snap-on VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 776
2025-08-29 NPORT-P SSD / Simpson Manufacturing GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 41,853 41,254 -1.43
2025-08-29 NPORT-P HLMN / Hillman Solutions SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 159,164 430,464 170.45
2025-08-29 NPORT-P HLMN / Hillman Solutions GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 659,731 616,381 -6.57
2025-08-29 NPORT-P SNA / Snap-on NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 982 950 -3.26
2025-08-29 NPORT-P SNA / Snap-on SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 4 12 200.00
2025-08-29 NPORT-P CIX / CompX International DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 51,824 51,644 -0.35
2025-08-29 NPORT-P LCUT / Lifetime Brands DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 105,248 104,884 -0.35
2025-08-29 NPORT-P EML / Eastern DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 35,340 35,221 -0.34
2025-08-29 NPORT-P ACU / Acme United DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 21,081 21,009 -0.34
2025-08-29 NPORT-P SSD / Simpson Manufacturing DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 24,031 25,850 7.57
2025-08-29 NPORT-P ACU / Acme United EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 2,046 1,992 -2.64
2025-08-29 NPORT-P LCUT / Lifetime Brands EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 9,789 9,537 -2.57
2025-08-29 NPORT-P HLMN / Hillman Solutions EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 73,695 75,030 1.81
2025-08-29 NPORT-P SNA / Snap-on DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 8,622 9,175 6.41
2025-08-29 NPORT-P CIX / CompX International DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 6,025 6,145 1.99
2025-08-29 NPORT-P SWK / Stanley Black & Decker DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 47,463 49,221 3.70
2025-08-29 NPORT-P SWK / Stanley Black & Decker EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,159 2,189 1.39
2025-08-29 NPORT-P SNA / Snap-on EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,188 1,203 1.26
2025-08-29 NPORT-P SWK / Stanley Black & Decker DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 362,655 362,908 0.07
2025-08-29 NPORT-P SSD / Simpson Manufacturing DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 26,674 26,692 0.07
2025-08-29 NPORT-P SNA / Snap-on DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,584 2,563 -0.81
2025-08-29 NPORT-P SSD / Simpson Manufacturing DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 909 900 -0.99
2025-08-29 NPORT-P SWK / Stanley Black & Decker DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 11,184 12,297 9.95
2025-08-29 NPORT-P ACU / Acme United DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 3,702 3,674 -0.76
2025-08-29 NPORT-P SSD / Simpson Manufacturing EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 6,565 6,487 -1.19
2025-08-29 NPORT-P SSD / Simpson Manufacturing QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 56 49 -12.50
2025-08-29 NPORT-P SSD / Simpson Manufacturing MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 900 900 0.00
2025-08-29 NPORT-P SWK / Stanley Black & Decker MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,540 4,540 0.00
2025-08-29 NPORT-P SWK / Stanley Black & Decker RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,258 1,342 6.68
2025-08-29 NPORT-P SNA / Snap-on MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 51 54 5.88
2025-08-29 NPORT-P SWK / Stanley Black & Decker RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 8,737 14,821 69.63
2025-08-29 NPORT-P SSD / Simpson Manufacturing BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 43,071 36,621 -14.98
2025-08-29 NPORT-P SWK / Stanley Black & Decker CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 13,000 19,500 50.00
2025-08-29 NPORT-P SWK / Stanley Black & Decker SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 14,985 14,985 0.00
2025-08-29 NPORT-P SNA / Snap-on SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,351 6,351 0.00
2025-08-29 NPORT-P SNA / Snap-on Gabelli Global Small & Mid Cap Value Trust 500 500 0.00
2025-08-29 NPORT-P SVT / Servotronics EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 600
2025-08-29 NPORT-P SWK / Stanley Black & Decker SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,936 1,936 0.00
2025-08-29 NPORT-P SSD / Simpson Manufacturing SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 116 116 0.00
2025-08-29 NPORT-P SNA / Snap-on SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 632 632 0.00
2025-08-29 NPORT-P LCUT / Lifetime Brands SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,082 2,082 0.00
2025-08-29 NPORT-P SSD / Simpson Manufacturing SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,397 3,810 -13.35
2025-08-29 NPORT-P SWK / Stanley Black & Decker SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,632 2,632 0.00
2025-08-29 NPORT-P EML / Eastern SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 776 776 0.00
2025-08-29 NPORT-P SNA / Snap-on SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 709 709 0.00
2025-08-29 NPORT-P SVT / Servotronics GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 15,000
2025-08-29 NPORT-P EML / Eastern Gabelli Equity Trust Inc 2,500 4,000 60.00
2025-08-29 NPORT-P EML / Eastern WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 149,365 143,165 -4.15
2025-08-29 NPORT-P LCUT / Lifetime Brands WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 159,000 149,000 -6.29
2025-08-29 NPORT-P ACU / Acme United WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 13,000 10,000 -23.08
2025-08-29 NPORT-P LCUT / Lifetime Brands GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 12,000 12,000 0.00
2025-08-29 NPORT-P EML / Eastern GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 3,200 4,400 37.50
2025-08-29 NPORT-P SVT / Servotronics GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 2,900 4,100 41.38
2025-08-29 NPORT-P CIX / CompX International GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 600 600 0.00
2025-08-29 NPORT-P EML / Eastern GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 156,000 156,000 0.00
2025-08-29 NPORT-P SWK / Stanley Black & Decker NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 297 282 -5.05
2025-08-29 NPORT-P HLMN / Hillman Solutions NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 105,110
2025-08-29 NPORT-P SSD / Simpson Manufacturing JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 33,310
2025-08-29 NPORT-P SWK / Stanley Black & Decker Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,190 13,939 24.57
2025-08-29 NPORT-P SNA / Snap-on Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,752 2,961 7.59
2025-08-29 NPORT-P SNA / Snap-on JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 10,945 10,945 0.00
2025-08-29 NPORT-P SWK / Stanley Black & Decker JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 32,136 32,136 0.00
2025-08-29 NPORT-P SWK / Stanley Black & Decker WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 472 479 1.48
2025-08-29 NPORT-P SNA / Snap-on JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,804 3,692 -2.94
2025-08-29 NPORT-P HLMN / Hillman Solutions JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 27,796 29,730 6.96
2025-08-29 NPORT-P SSD / Simpson Manufacturing JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,852 6,829 -0.34
2025-08-29 NPORT-P SWK / Stanley Black & Decker JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,169 10,924 -2.19
2025-08-29 NPORT-P SWK / Stanley Black & Decker JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 132,235 136,035 2.87
2025-08-29 NPORT-P BOSN / Bossard Holding JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 248 248 0.00
2025-08-29 NPORT-P SWK / Stanley Black & Decker John Hancock Hedged Equity & Income Fund 2,526 2,149 -14.92
2025-08-29 NPORT-P SSD / Simpson Manufacturing JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 16,866 16,360 -3.00
2025-08-29 NPORT-P HLMN / Hillman Solutions JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,176 3,870 21.85
2025-08-29 NPORT-P SNA / Snap-on JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 845 863 2.13
2025-08-29 NPORT-P SWK / Stanley Black & Decker JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,476 2,556 3.23
2025-08-29 NPORT-P SSD / Simpson Manufacturing JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 678 700 3.24
2025-08-29 NPORT-P HLMN / Hillman Solutions JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 38,319 38,473 0.40
2025-08-29 NPORT-P ACU / Acme United JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 733 733 0.00
2025-08-29 NPORT-P EML / Eastern JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,145 1,145 0.00
2025-08-29 NPORT-P SWK / Stanley Black & Decker JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,201 7,782 85.24
2025-08-29 NPORT-P LCUT / Lifetime Brands JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,931 2,931 0.00
2025-08-29 NPORT-P HLMN / Hillman Solutions JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 57,834 17,806 -69.21
2025-08-28 NPORT-P HLMN / Hillman Solutions AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6,714 4,478 -33.30
2025-08-28 NPORT-P ACU / Acme United AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 104 104 0.00
2025-08-28 NPORT-P EML / Eastern AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 189 189 0.00
2025-08-28 NPORT-P 0L9E / Stanley Black & Decker AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 732
2025-08-28 NPORT-P SNA / Snap-on AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 100 67 -33.00
2025-08-28 NPORT-P SWK / Stanley Black & Decker AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 234 90 -61.54
2025-08-28 NPORT-P SSD / Simpson Manufacturing CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 140,000 165,000 17.86
2025-08-28 NPORT-P SNA / Snap-on HHDFX - ADVISORS' INNER CIRCLE FUND - Hamlin High Dividend Equity Fund Institutional Class Shares 170,632 178,919 4.86
2025-08-28 NPORT-P SNA / Snap-on New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 901 149 -83.46
2025-08-28 NPORT-P SSD / Simpson Manufacturing New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,837 4,441 15.74
2025-08-28 NPORT-P 0L9E / Stanley Black & Decker Horizon Funds - Centre American Select Equity Fund Investor Class 91,958
2025-08-28 NPORT-P SSD / Simpson Manufacturing New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,813 1,914 5.57
2025-08-28 NPORT-P SNA / Snap-on New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,112 359 -83.00
2025-08-28 NPORT-P SNA / Snap-on New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,753 1,236 -29.49
2025-08-28 NPORT-P SNA / Snap-on New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 4,742 3,457 -27.10
2025-08-28 NPORT-P SNA / Snap-on New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 1,644 1,228 -25.30
2025-08-28 NPORT-P SNA / Snap-on New Age Alpha Funds Trust - NAA Opportunity Fund Class C 237 492 107.59
2025-08-28 NPORT-P HLMN / Hillman Solutions VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 4,490 4,490 0.00
2025-08-28 NPORT-P SWK / Stanley Black & Decker VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,260
2025-08-28 NPORT-P SWK / Stanley Black & Decker Humankind Benefit Corp - Humankind US Stock ETF 712 1,243 74.58
2025-08-28 NPORT-P SNA / Snap-on Humankind Benefit Corp - Humankind US Stock ETF 29 67 131.03
2025-08-28 NPORT-P SNA / Snap-on Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 646 240 -62.85
2025-08-28 NPORT-P SWK / Stanley Black & Decker WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF 6,676
2025-08-28 NPORT-P SSD / Simpson Manufacturing DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 870 860 -1.15
2025-08-28 NPORT-P SSD / Simpson Manufacturing DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 878 847 -3.53
2025-08-28 NPORT-P SWK / Stanley Black & Decker DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 590 4,590 677.97
2025-08-28 NPORT-P HLMN / Hillman Solutions DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 2,930 2,930 0.00
2025-08-28 NPORT-P SNA / Snap-on WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 259 238 -8.11
2025-08-28 NPORT-P SWK / Stanley Black & Decker WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 753 753 0.00
2025-08-28 NPORT-P HLMN / Hillman Solutions WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 977 977 0.00
2025-08-28 NPORT-P SSD / Simpson Manufacturing WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 224 183 -18.30
2025-08-28 NPORT-P HLMN / Hillman Solutions BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 4,461 4,377 -1.88
2025-08-28 NPORT-P SNA / Snap-on KVLE - Krane Shares Trust - KFA Value Line(R) Dynamic Core Equity Index ETF 539 564 4.64
2025-08-28 NPORT-P SNA / Snap-on GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 2,044 2,055 0.54
2025-08-28 NPORT-P SNA / Snap-on GPTUX - GPS Funds II - GuidePath(R) Tactical Allocation Fund Service Shares 34,242 39,468 15.26
2025-08-28 NPORT-P SSD / Simpson Manufacturing GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 683 683 0.00
2025-08-28 NPORT-P SNA / Snap-on GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 955 955 0.00
2025-08-28 NPORT-P SWK / Stanley Black & Decker MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 65 62 -4.62
2025-08-28 NPORT-P SSD / Simpson Manufacturing MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 18 18 0.00
2025-08-28 NPORT-P SNA / Snap-on MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 140 185 32.14
2025-08-28 NPORT-P BOSN / Bossard Holding SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 479 356 -25.68
2025-08-28 NPORT-P SSD / Simpson Manufacturing BBR ALO Fund, LLC 65,000 67,177 3.35
2025-08-28 NPORT-P SSD / Simpson Manufacturing SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 645 758 17.52
2025-08-28 NPORT-P CIX / CompX International SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 600 600 0.00
2025-08-28 NPORT-P SSD / Simpson Manufacturing SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 15,554 12,554 -19.29
2025-08-28 NPORT-P EML / Eastern SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 1,900 1,500 -21.05
2025-08-28 NPORT-P HLMN / Hillman Solutions SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 72,100 64,200 -10.96
2025-08-28 NPORT-P SWK / Stanley Black & Decker SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 162,196 166,815 2.85
2025-08-28 NPORT-P SNA / Snap-on SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 55,398 57,030 2.95
2025-08-28 NPORT-P HLMN / Hillman Solutions SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,218 1,218 0.00
2025-08-28 NPORT-P SWK / Stanley Black & Decker SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 915 853 -6.78
2025-08-28 NPORT-P SSD / Simpson Manufacturing SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 252 252 0.00
2025-08-28 NPORT-P SNA / Snap-on SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 305 304 -0.33
2025-08-28 NPORT-P SSD / Simpson Manufacturing SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 19,161 15,651 -18.32
2025-08-28 NPORT-P SWK / Stanley Black & Decker SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 189,894 212,411 11.86
2025-08-28 NPORT-P SNA / Snap-on SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 64,920 72,168 11.16
2025-08-28 NPORT-P SNA / Snap-on NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 77 79 2.60
2025-08-28 NPORT-P BOSN / Bossard Holding SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,440 1,440 0.00
2025-08-28 NPORT-P SSD / Simpson Manufacturing MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 25,030 24,378 -2.60
2025-08-28 NPORT-P SWK / Stanley Black & Decker ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 41,088 46,326 12.75
2025-08-28 NPORT-P SNA / Snap-on ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 16,605 15,326 -7.70
2025-08-28 NPORT-P SWK / Stanley Black & Decker ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 348 827 137.64
2025-08-28 NPORT-P SSD / Simpson Manufacturing ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 333 398 19.52
2025-08-28 NPORT-P SNA / Snap-on ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 763 1,019 33.55
2025-08-28 NPORT-P SNA / Snap-on QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 145 144 -0.69
2025-08-28 NPORT-P SWK / Stanley Black & Decker SPYD - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 High Dividend ETF 1,001,128 1,033,715 3.26
2025-08-28 NPORT-P SWK / Stanley Black & Decker SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 45,357 57,057 25.80
2025-08-28 NPORT-P SNA / Snap-on SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 15,540 18,940 21.88
2025-08-28 NPORT-P SNA / Snap-on ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 9,230 8,138 -11.83
2025-08-28 NPORT-P SWK / Stanley Black & Decker ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 0 6,777
2025-08-28 NPORT-P SSD / Simpson Manufacturing ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 5,179 4,623 -10.74
2025-08-28 NPORT-P SSD / Simpson Manufacturing SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 200 300 50.00
2025-08-28 NPORT-P SWK / Stanley Black & Decker SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 787 787 0.00
2025-08-28 NPORT-P CIX / CompX International SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 19 19 0.00
2025-08-28 NPORT-P EML / Eastern SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 129 129 0.00
2025-08-28 NPORT-P SNA / Snap-on SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 225 315 40.00
2025-08-28 NPORT-P HLMN / Hillman Solutions SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 4,224 5,062 19.84
2025-08-28 NPORT-P UT1 / Acme United SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 107
2025-08-28 NPORT-P SNA / Snap-on SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 2,287 2,261 -1.14
2025-08-28 NPORT-P SWK / Stanley Black & Decker SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 6,538 6,473 -0.99
2025-08-28 NPORT-P SSD / Simpson Manufacturing SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 7,767 7,932 2.12
2025-08-28 NPORT-P SWK / Stanley Black & Decker SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 28,811 29,361 1.91
2025-08-28 NPORT-P SNA / Snap-on SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 10,112 10,277 1.63
2025-08-28 NPORT-P SSD / Simpson Manufacturing MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 50,446 40,767 -19.19
2025-08-28 NPORT-P SWK / Stanley Black & Decker SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 1,540,518 2,207,907 43.32
2025-08-28 NPORT-P SWK / Stanley Black & Decker SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 59 85 44.07
2025-08-28 NPORT-P SNA / Snap-on SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 22 25 13.64
2025-08-28 NPORT-P SWK / Stanley Black & Decker EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf 7,452 4,900 -34.25
2025-08-28 NPORT-P SWK / Stanley Black & Decker ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 198 198 0.00
2025-08-28 NPORT-P SNA / Snap-on ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 67 69 2.99
2025-08-28 NPORT-P SWK / Stanley Black & Decker SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 549 549 0.00
2025-08-28 NPORT-P SNA / Snap-on SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 182 182 0.00