2025-09-18 |
SCHEDULE 13D |
FORD
/ Forward Industries
|
Galaxy Digital LP
|
|
8,676,432 |
|
2025-09-18 |
SCHEDULE 13D |
FORD
/ Forward Industries
|
J Digital 6 Cayman Ltd.
|
|
7,947,943 |
|
2025-09-18 |
SCHEDULE 13D |
FORD
/ Forward Industries
|
Multicoin Capital Management, LLC
|
|
13,757,991 |
|
2025-09-18 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
|
1,282 |
1,402 |
9.36 |
2025-09-18 |
NPORT-P |
KRT
/ Karat Packaging
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
|
493 |
|
2025-09-17 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
24,212 |
|
2025-09-17 |
NPORT-P |
KRT
/ Karat Packaging
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
763 |
763 |
0.00 |
2025-09-17 |
NPORT-P |
SWIM
/ Latham Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,723 |
1,171 |
-68.55 |
2025-09-17 |
NPORT-P |
NPO
/ Enpro
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
563 |
563 |
0.00 |
2025-09-17 |
NPORT-P |
MYE
/ Myers Industries
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,352 |
2,277 |
-32.07 |
2025-09-17 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
5,986 |
5,986 |
0.00 |
2025-09-17 |
NPORT-P |
NKE
/ NIKE
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
58,708 |
56,461 |
-3.83 |
2025-09-17 |
NPORT-P |
BGT
/ Bridgestone
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
25,600 |
23,600 |
-7.81 |
2025-09-17 |
NPORT-P |
DECK
/ Deckers Outdoor
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
45,748 |
54,295 |
18.68 |
2025-09-17 |
NPORT-P |
MYE
/ Myers Industries
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
11,200 |
19,818 |
76.95 |
2025-09-17 |
NPORT-P |
CMT
/ Core Molding Technologies
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
19,152 |
19,152 |
0.00 |
2025-09-17 |
NPORT-P |
KRT
/ Karat Packaging
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
9,000 |
7,000 |
-22.22 |
2025-09-17 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
46,808 |
38,700 |
-17.32 |
2025-09-17 |
NPORT-P |
5110
/ Sumitomo Rubber Industries
|
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
|
38,300 |
25,086 |
-34.50 |
2025-09-17 |
NPORT-P |
7988
/ Nifco
|
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
|
34,760 |
24,898 |
-28.37 |
2025-09-17 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
12,731 |
12,388 |
-2.69 |
2025-09-17 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
52,567 |
50,850 |
-3.27 |
2025-09-17 |
NPORT-P |
ATR
/ AptarGroup
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
12,186 |
11,663 |
-4.29 |
2025-09-17 |
NPORT-P |
CSL
/ Carlisle Companies
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
8,036 |
7,636 |
-4.98 |
2025-09-17 |
NPORT-P |
ENTG
/ Entegris
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
27,054 |
26,626 |
-1.58 |
2025-09-17 |
NPORT-P |
CROX
/ Crocs
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
10,133 |
9,973 |
-1.58 |
2025-09-17 |
NPORT-P |
NKE
/ NIKE
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
37,208 |
36,437 |
-2.07 |
2025-09-17 |
NPORT-P |
DECK
/ Deckers Outdoor
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
4,887 |
4,887 |
0.00 |
2025-09-17 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
|
16,160 |
25,331 |
56.75 |
2025-09-17 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A
|
39,643 |
47,804 |
20.59 |
2025-09-17 |
NPORT-P |
CSL
/ Carlisle Companies
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
20,812 |
|
2025-09-17 |
NPORT-P |
NPO
/ Enpro
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,797 |
1,832 |
1.95 |
2025-09-17 |
NPORT-P |
CMT
/ Core Molding Technologies
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
718 |
718 |
0.00 |
2025-09-17 |
NPORT-P |
MYE
/ Myers Industries
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,210 |
3,210 |
0.00 |
2025-09-17 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
24,338 |
22,949 |
-5.71 |
2025-09-17 |
NPORT-P |
KRT
/ Karat Packaging
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
555 |
555 |
0.00 |
2025-09-17 |
NPORT-P |
SWIM
/ Latham Group
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,682 |
3,682 |
0.00 |
2025-09-17 |
NPORT-P |
NKE
/ NIKE
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
30,006 |
30,891 |
2.95 |
2025-09-17 |
NPORT-P |
DECK
/ Deckers Outdoor
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
3,740 |
3,989 |
6.66 |
2025-09-17 |
NPORT-P |
NKE
/ NIKE
|
RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
|
0 |
1,768 |
|
2025-09-17 |
NPORT-P |
NKE
/ NIKE
|
GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
0 |
30,791 |
|
2025-09-17 |
13F-HR/A |
NKE
/ NIKE
|
Bank Julius Baer & Co. Ltd, Zurich
|
1,002,739 |
1,102,627 |
9.96 |
2025-09-17 |
13F-HR/A |
DECK
/ Deckers Outdoor
|
Bank Julius Baer & Co. Ltd, Zurich
|
196,051 |
217,336 |
10.86 |
2025-09-17 |
13F-HR/A |
CSL
/ Carlisle Companies
|
Bank Julius Baer & Co. Ltd, Zurich
|
0 |
21,786 |
|
2025-09-17 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Bank Julius Baer & Co. Ltd, Zurich
|
1,812 |
2,000 |
10.38 |
2025-09-15 |
13F-HR/A |
CSL
/ Carlisle Companies
|
Amiral Gestion
|
|
5,900 |
|
2025-09-15 |
13F-HR |
CSL
/ Carlisle Companies
|
Amiral Gestion
|
5,900 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
ATR
/ AptarGroup
|
Charles Schwab Investment Management Inc
|
418,737 |
422,604 |
0.92 |
2025-09-15 |
13F-HR/A |
LWLG
/ Lightwave Logic
|
Charles Schwab Investment Management Inc
|
1,031,513 |
856,387 |
-16.98 |
2025-09-15 |
13F-HR/A |
AWI
/ Armstrong World Industries
|
Charles Schwab Investment Management Inc
|
467,839 |
448,065 |
-4.23 |
2025-09-15 |
13F-HR/A |
NKE
/ NIKE
|
Charles Schwab Investment Management Inc
|
9,205,753 |
9,507,250 |
3.28 |
2025-09-15 |
13F-HR/A |
ENTG
/ Entegris
|
Charles Schwab Investment Management Inc
|
1,090,813 |
1,123,961 |
3.04 |
2025-09-15 |
13F-HR/A |
SWIM
/ Latham Group
|
Charles Schwab Investment Management Inc
|
340,603 |
332,413 |
-2.40 |
2025-09-15 |
13F-HR/A |
NWL
/ Newell Brands
|
Charles Schwab Investment Management Inc
|
3,992,076 |
4,090,178 |
2.46 |
2025-09-15 |
13F-HR/A |
CMT
/ Core Molding Technologies
|
Charles Schwab Investment Management Inc
|
20,759 |
20,759 |
0.00 |
2025-09-15 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Charles Schwab Investment Management Inc
|
593,562 |
646,587 |
8.93 |
2025-09-15 |
13F-HR/A |
GT
/ Goodyear Tire & Rubber
|
Charles Schwab Investment Management Inc
|
3,738,619 |
3,801,118 |
1.67 |
2025-09-15 |
13F-HR/A |
NPO
/ Enpro
|
Charles Schwab Investment Management Inc
|
254,907 |
254,658 |
-0.10 |
2025-09-15 |
13F-HR/A |
BERY
/ Berry Global Group
|
Charles Schwab Investment Management Inc
|
846,925 |
867,906 |
2.48 |
2025-09-15 |
13F-HR/A |
CROX
/ Crocs
|
Charles Schwab Investment Management Inc
|
715,422 |
660,295 |
-7.71 |
2025-09-15 |
13F-HR/A |
AZEK
/ AZEK
|
Charles Schwab Investment Management Inc
|
1,169,551 |
1,156,911 |
-1.08 |
2025-09-15 |
13F-HR/A |
DECK
/ Deckers Outdoor
|
Charles Schwab Investment Management Inc
|
1,001,033 |
1,040,244 |
3.92 |
2025-09-15 |
13F-HR/A |
MYE
/ Myers Industries
|
Charles Schwab Investment Management Inc
|
381,381 |
420,885 |
10.36 |
2025-09-15 |
13F-HR/A |
CSL
/ Carlisle Companies
|
Charles Schwab Investment Management Inc
|
323,555 |
330,373 |
2.11 |
2025-09-15 |
13F-HR/A |
KRT
/ Karat Packaging
|
Charles Schwab Investment Management Inc
|
19,720 |
19,771 |
0.26 |
2025-09-15 |
13F-HR |
CSL
/ Carlisle Companies
|
Amiral Gestion
|
|
5,900 |
|
2025-09-15 |
13F-HR/A |
DECK
/ Deckers Outdoor
|
Migdal Insurance & Financial Holdings Ltd.
|
197 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
ENTG
/ Entegris
|
Migdal Insurance & Financial Holdings Ltd.
|
757 |
436 |
-42.40 |
2025-09-15 |
13F-HR/A |
NKE
/ NIKE
|
Migdal Insurance & Financial Holdings Ltd.
|
1,012 |
225,014 |
22,134.58 |
2025-09-12 |
13F-HR/A |
NKE_KZ
/ NIKE
|
Valeo Financial Advisors, LLC
|
32,137 |
27,724 |
-13.73 |
2025-09-12 |
13F-HR/A |
GT
/ Goodyear Tire & Rubber
|
Valeo Financial Advisors, LLC
|
15,047 |
0 |
-100.00 |
2025-09-12 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Valeo Financial Advisors, LLC
|
2,247 |
5,311 |
136.36 |
2025-09-11 |
NPORT-P |
NKE
/ NIKE
|
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
77,662 |
41,525 |
-46.53 |
2025-09-11 |
NPORT-P |
ATR
/ AptarGroup
|
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
49,459 |
20,734 |
-58.08 |
2025-09-11 |
13F-HR |
NKE
/ NIKE
|
Silicon Valley Capital Partners
|
920 |
953 |
3.59 |
2025-09-11 |
13F-HR |
CSL
/ Carlisle Companies
|
Silicon Valley Capital Partners
|
192 |
193 |
0.52 |
2025-09-11 |
NPORT-P |
CSL
/ Carlisle Companies
|
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
|
6,650 |
6,065 |
-8.80 |
2025-09-11 |
NPORT-P |
CSL
/ Carlisle Companies
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
1,280 |
|
2025-09-10 |
13F-HR |
NKE
/ NIKE
|
WT Wealth Management
|
0 |
27,222 |
|
2025-09-10 |
NPORT-P |
ATR
/ AptarGroup
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
59,500 |
59,500 |
0.00 |
2025-09-09 |
13F-HR/A |
NKE
/ NIKE
|
Banque Transatlantique SA
|
1,283 |
120 |
-90.65 |
2025-09-08 |
13F-HR |
NKE
/ NIKE
|
Hoxton Planning & Management, LLC
|
4,297 |
4,167 |
-3.03 |
2025-09-05 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
|
66,875 |
|
2025-09-05 |
13F-HR |
ENTG
/ Entegris
|
Abn Amro Investment Solutions
|
|
40,645 |
|
2025-09-05 |
13F-HR |
NWL
/ Newell Brands
|
Abn Amro Investment Solutions
|
|
196,890 |
|
2025-09-05 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
|
21,800 |
|
2025-09-05 |
13F-HR |
ENTG
/ Entegris
|
Abn Amro Investment Solutions
|
40,645 |
35,027 |
-13.82 |
2025-09-05 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
66,875 |
60,622 |
-9.35 |
2025-09-05 |
13F-HR |
NWL
/ Newell Brands
|
Abn Amro Investment Solutions
|
196,890 |
59,344 |
-69.86 |
2025-09-05 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
21,800 |
21,543 |
-1.18 |
2025-09-05 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
60,622 |
65,499 |
8.04 |
2025-09-05 |
13F-HR |
ENTG
/ Entegris
|
Abn Amro Investment Solutions
|
35,027 |
39,874 |
13.84 |
2025-09-05 |
13F-HR |
NWL
/ Newell Brands
|
Abn Amro Investment Solutions
|
59,344 |
36,499 |
-38.50 |
2025-09-05 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
21,543 |
17,955 |
-16.66 |
2025-09-05 |
13F-HR |
ENTG
/ Entegris
|
Abn Amro Investment Solutions
|
39,874 |
38,478 |
-3.50 |
2025-09-05 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
65,499 |
66,001 |
0.77 |
2025-09-05 |
13F-HR |
NWL
/ Newell Brands
|
Abn Amro Investment Solutions
|
36,499 |
36,499 |
0.00 |
2025-09-05 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
17,955 |
17,592 |
-2.02 |
2025-09-05 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
66,001 |
45,240 |
-31.46 |
2025-09-05 |
13F-HR |
ENTG
/ Entegris
|
Abn Amro Investment Solutions
|
38,478 |
30,293 |
-21.27 |
2025-09-05 |
13F-HR |
NWL
/ Newell Brands
|
Abn Amro Investment Solutions
|
36,499 |
36,499 |
0.00 |
2025-09-05 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
17,592 |
17,592 |
0.00 |
2025-09-04 |
13F-HR |
CSL1
/ Carlisle Companies
|
Reynders McVeigh Capital Management, LLC
|
677 |
678 |
0.15 |
2025-09-04 |
13F-HR |
ATR
/ AptarGroup
|
Reynders McVeigh Capital Management, LLC
|
296,240 |
297,776 |
0.52 |
2025-09-04 |
13F-HR |
NKE
/ NIKE
|
Reynders McVeigh Capital Management, LLC
|
11,350 |
6,269 |
-44.77 |
2025-09-04 |
13F-HR |
CSL
/ Carlisle Companies
|
SevenBridge Financial Group, LLC
|
3,719 |
3,719 |
0.00 |
2025-09-04 |
13F-HR |
NKE
/ NIKE
|
SevenBridge Financial Group, LLC
|
10,552 |
7,711 |
-26.92 |
2025-09-04 |
13F-HR |
DECK
/ Deckers Outdoor
|
Abn Amro Investment Solutions
|
|
271 |
|
2025-09-04 |
13F-HR |
ENTG
/ Entegris
|
Abn Amro Investment Solutions
|
30,293 |
22,244 |
-26.57 |
2025-09-04 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
45,240 |
53,653 |
18.60 |
2025-09-04 |
13F-HR |
NWL
/ Newell Brands
|
Abn Amro Investment Solutions
|
36,499 |
36,499 |
0.00 |
2025-09-04 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
17,592 |
21,094 |
19.91 |
2025-09-04 |
13F-HR |
DECK
/ Deckers Outdoor
|
Abn Amro Investment Solutions
|
271 |
2,100 |
674.91 |
2025-09-04 |
13F-HR |
ENTG
/ Entegris
|
Abn Amro Investment Solutions
|
22,244 |
21,873 |
-1.67 |
2025-09-04 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
53,653 |
53,018 |
-1.18 |
2025-09-04 |
13F-HR |
NWL
/ Newell Brands
|
Abn Amro Investment Solutions
|
36,499 |
36,499 |
0.00 |
2025-09-04 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
21,094 |
27,819 |
31.88 |
2025-09-04 |
13F-HR |
ENTG
/ Entegris
|
Abn Amro Investment Solutions
|
21,873 |
20,951 |
-4.22 |
2025-09-04 |
13F-HR |
CSL
/ Carlisle Companies
|
Abn Amro Investment Solutions
|
|
4,224 |
|
2025-09-04 |
13F-HR |
DECK
/ Deckers Outdoor
|
Abn Amro Investment Solutions
|
2,100 |
2,035 |
-3.10 |
2025-09-04 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
53,018 |
52,547 |
-0.89 |
2025-09-04 |
13F-HR |
NWL
/ Newell Brands
|
Abn Amro Investment Solutions
|
36,499 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
27,819 |
29,435 |
5.81 |
2025-09-04 |
13F-HR/A |
ATR
/ AptarGroup
|
Advisor Group Holdings, Inc.
|
218 |
759 |
248.17 |
2025-09-04 |
13F-HR/A |
DECK
/ Deckers Outdoor
|
Advisor Group Holdings, Inc.
|
26,206 |
64,004 |
144.23 |
2025-09-04 |
13F-HR/A |
CMT
/ Core Molding Technologies
|
Advisor Group Holdings, Inc.
|
1,260 |
1,494 |
18.57 |
2025-09-04 |
13F-HR/A |
GT
/ Goodyear Tire & Rubber
|
Advisor Group Holdings, Inc.
|
29,692 |
30,832 |
3.84 |
2025-09-04 |
13F-HR/A |
CROX
/ Crocs
|
Advisor Group Holdings, Inc.
|
11,165 |
10,480 |
-6.14 |
2025-09-04 |
13F-HR/A |
LWLG
/ Lightwave Logic
|
Advisor Group Holdings, Inc.
|
52,110 |
59,392 |
13.97 |
2025-09-04 |
13F-HR/A |
SWIM
/ Latham Group
|
Advisor Group Holdings, Inc.
|
23,438 |
23,113 |
-1.39 |
2025-09-04 |
13F-HR/A |
DECK
/ Deckers Outdoor
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
BERY
/ Berry Global Group
|
Advisor Group Holdings, Inc.
|
2,833 |
898 |
-68.30 |
2025-09-04 |
13F-HR/A |
AZEK
/ AZEK
|
Advisor Group Holdings, Inc.
|
14,799 |
13,646 |
-7.79 |
2025-09-04 |
13F-HR/A |
KRT
/ Karat Packaging
|
Advisor Group Holdings, Inc.
|
3,403 |
3,357 |
-1.35 |
2025-09-04 |
13F-HR/A |
AWI
/ Armstrong World Industries
|
Advisor Group Holdings, Inc.
|
3,170 |
2,452 |
-22.65 |
2025-09-04 |
13F-HR/A |
DSWL
/ Deswell Industries
|
Advisor Group Holdings, Inc.
|
2,301 |
200 |
-91.31 |
2025-09-04 |
13F-HR/A |
ENTG
/ Entegris
|
Advisor Group Holdings, Inc.
|
7,133 |
11,712 |
64.19 |
2025-09-04 |
13F-HR/A |
NWL
/ Newell Brands
|
Advisor Group Holdings, Inc.
|
11,796 |
14,104 |
19.57 |
2025-09-04 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Advisor Group Holdings, Inc.
|
14,593 |
15,387 |
5.44 |
2025-09-04 |
13F-HR/A |
NPO
/ Enpro
|
Advisor Group Holdings, Inc.
|
592 |
1,758 |
196.96 |
2025-09-04 |
13F-HR/A |
FORD
/ Forward Industries
|
Advisor Group Holdings, Inc.
|
1,305 |
1,307 |
0.15 |
2025-09-04 |
13F-HR/A |
CAF
/ Morgan Stanley China A Share Fund
|
Advisor Group Holdings, Inc.
|
6,710 |
9,368 |
39.61 |
2025-09-04 |
13F-HR/A |
CSL
/ Carlisle Companies
|
Advisor Group Holdings, Inc.
|
5,407 |
5,960 |
10.23 |
2025-09-04 |
13F-HR/A |
MYE
/ Myers Industries
|
Advisor Group Holdings, Inc.
|
637 |
568 |
-10.83 |
2025-09-04 |
13F-HR/A |
NKE
/ NIKE
|
Advisor Group Holdings, Inc.
|
7 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
NKE
/ NIKE
|
Advisor Group Holdings, Inc.
|
297,228 |
353,004 |
18.77 |
2025-09-03 |
13F-HR |
NKE
/ NIKE
|
American Trust
|
29,835 |
30,216 |
1.28 |
2025-09-02 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Aegon Asset Management Uk Plc
|
138,437 |
141,552 |
2.25 |
2025-09-02 |
13F-HR/A |
NKE
/ NIKE
|
Aegon Asset Management Uk Plc
|
270,756 |
270,756 |
0.00 |
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
776 |
|
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
776 |
11,376 |
1,365.98 |
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
11,376 |
13,109 |
15.23 |
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
13,109 |
9,959 |
-24.03 |
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
9,959 |
4,702 |
-52.79 |
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,702 |
4,500 |
-4.30 |
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,500 |
4,500 |
0.00 |
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,500 |
4,500 |
0.00 |
2025-09-02 |
13F-HR |
DECK
/ Deckers Outdoor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
2,300 |
|
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,500 |
5,500 |
22.22 |
2025-09-02 |
13F-HR |
DECK
/ Deckers Outdoor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,300 |
2,300 |
0.00 |
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,500 |
5,500 |
0.00 |
2025-09-02 |
13F-HR |
DECK
/ Deckers Outdoor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,300 |
2,300 |
0.00 |
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,500 |
11,000 |
100.00 |
2025-09-02 |
13F-HR |
DECK
/ Deckers Outdoor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,300 |
2,300 |
0.00 |
2025-09-02 |
13F-HR |
BERY
/ Berry Global Group
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
100 |
|
2025-09-02 |
13F-HR |
CROX
/ Crocs
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
2,166 |
|
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
11,000 |
6,500 |
-40.91 |
2025-09-02 |
13F-HR/A |
NKE
/ NIKE
|
Harwood Advisory Group, LLC
|
127 |
137 |
7.87 |
2025-09-02 |
13F-HR/A |
DECK
/ Deckers Outdoor
|
Harwood Advisory Group, LLC
|
60 |
201 |
235.00 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
|
14,000 |
|
2025-08-29 |
13F-HR |
NKE
/ NIKE
|
Total Investment Management Inc
|
|
45 |
|
2025-08-29 |
13F-HR |
CROX
/ Crocs
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
13F-HR |
KRT
/ Karat Packaging
|
Total Investment Management Inc
|
|
123 |
|
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R
|
400,000 |
390,000 |
-2.50 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
|
41,201 |
40,471 |
-1.77 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class
|
9,268 |
9,268 |
0.00 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund
|
4,050 |
4,500 |
11.11 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
|
32,074 |
25,769 |
-19.66 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
RVER - Advisor Managed Portfolios - Trenchless Fund ETF
|
28,488 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
RVER - Advisor Managed Portfolios - Trenchless Fund ETF
|
28,488 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
5,409 |
5,371 |
-0.70 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
7,128 |
7,078 |
-0.70 |
2025-08-29 |
13F-HR |
NWL
/ Newell Brands
|
Centaurus Financial, Inc.
|
26,060 |
27,007 |
3.63 |
2025-08-29 |
13F-HR |
NKE
/ NIKE
|
Centaurus Financial, Inc.
|
3,062 |
3,084 |
0.72 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
1,634 |
1,712 |
4.77 |
2025-08-29 |
NPORT-P |
ATR
/ AptarGroup
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
64 |
64 |
0.00 |
2025-08-29 |
NPORT-P |
AWI
/ Armstrong World Industries
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
56 |
56 |
0.00 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
538 |
564 |
4.83 |
2025-08-29 |
NPORT-P |
CSL
/ Carlisle Companies
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
157 |
157 |
0.00 |
2025-08-29 |
NPORT-P |
ENTG
/ Entegris
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
436 |
449 |
2.98 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
125 |
125 |
0.00 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
175 |
175 |
0.00 |
2025-08-29 |
NPORT-P |
NPO
/ Enpro
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
627 |
648 |
3.35 |
2025-08-29 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
8,081 |
8,368 |
3.55 |
2025-08-29 |
NPORT-P |
NWL
/ Newell Brands
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
13,093 |
13,562 |
3.58 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,646 |
1,702 |
3.40 |
2025-08-29 |
NPORT-P |
AWI
/ Armstrong World Industries
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,256 |
1,298 |
3.34 |
2025-08-29 |
NPORT-P |
ATR
/ AptarGroup
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
106 |
106 |
0.00 |
2025-08-29 |
NPORT-P |
NWL
/ Newell Brands
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,622 |
1,531 |
-5.61 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
2,635 |
2,479 |
-5.92 |
2025-08-29 |
NPORT-P |
CSL
/ Carlisle Companies
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
33 |
33 |
0.00 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
65 |
65 |
0.00 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
190 |
190 |
0.00 |
2025-08-29 |
NPORT-P |
ENTG
/ Entegris
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
7 |
7 |
0.00 |
2025-08-29 |
NPORT-P |
ATR
/ AptarGroup
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
302 |
326 |
7.95 |
2025-08-29 |
NPORT-P |
AZEK
/ AZEK
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
671 |
715 |
6.56 |
2025-08-29 |
NPORT-P |
CSL
/ Carlisle Companies
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
205 |
211 |
2.93 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
350 |
370 |
5.71 |
2025-08-29 |
NPORT-P |
NWL
/ Newell Brands
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
33,207 |
38,240 |
15.16 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
STRV - EA Series Trust - Strive 500 ETF
|
2,680 |
2,827 |
5.49 |
2025-08-29 |
NPORT-P |
ENTG
/ Entegris
|
STRV - EA Series Trust - Strive 500 ETF
|
2,347 |
2,494 |
6.26 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
STRV - EA Series Trust - Strive 500 ETF
|
18,941 |
20,117 |
6.21 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
241 |
234 |
-2.90 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
3,886 |
3,583 |
-7.80 |
2025-08-29 |
NPORT-P |
AWI
/ Armstrong World Industries
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
168 |
161 |
-4.17 |
2025-08-29 |
NPORT-P |
CSL
/ Carlisle Companies
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
161 |
142 |
-11.80 |
2025-08-29 |
NPORT-P |
ENTG
/ Entegris
|
SHOC - EA Series Trust - Strive U.S. Semiconductor ETF
|
4,632 |
4,869 |
5.12 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I
|
63,764 |
63,764 |
0.00 |
2025-08-29 |
NPORT-P |
NWL
/ Newell Brands
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
1,366,101 |
|
2025-08-29 |
NPORT-P |
SWIM
/ Latham Group
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
405,207 |
444,572 |
9.71 |
2025-08-29 |
NPORT-P |
CMT
/ Core Molding Technologies
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
40,862 |
44,818 |
9.68 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
CHGX - EA Series Trust - Stance Sustainable Beta ETF
|
883 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
CHGX - EA Series Trust - Stance Sustainable Beta ETF
|
2,197 |
21,266 |
867.96 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
|
21,226 |
|
2025-08-29 |
NPORT-P |
ATR
/ AptarGroup
|
BEEZ - EA Series Trust - Honeytree U.S. Equity ETF
|
2,272 |
2,025 |
-10.87 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I
|
645 |
645 |
0.00 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF
|
1,328 |
1,328 |
0.00 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
17,389 |
17,760 |
2.13 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
2,298 |
2,307 |
0.39 |
2025-08-29 |
NPORT-P |
CSL
/ Carlisle Companies
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
690 |
660 |
-4.35 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
|
225,076 |
224,410 |
-0.30 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
1,242 |
1,505 |
21.18 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
|
54,221 |
53,613 |
-1.12 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T
|
1,702,457 |
1,646,383 |
-3.29 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T
|
1,026,750 |
1,017,088 |
-0.94 |
2025-08-29 |
NPORT-P |
CSL
/ Carlisle Companies
|
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
|
90,628 |
98,297 |
8.46 |
2025-08-29 |
NPORT-P |
ENTG
/ Entegris
|
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
|
355,173 |
351,032 |
-1.17 |
2025-08-29 |
NPORT-P |
CSL
/ Carlisle Companies
|
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
|
137,003 |
135,406 |
-1.17 |
2025-08-29 |
NPORT-P |
CSL
/ Carlisle Companies
|
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
|
5,076 |
5,563 |
9.59 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares
|
34,741 |
33,830 |
-2.62 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T
|
1,225,333 |
1,187,215 |
-3.11 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
|
3,274 |
3,607 |
10.17 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I
|
6,913 |
9,250 |
33.81 |