2025-09-19 |
NPORT-P |
NKE
/ NIKE
|
BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
18,000 |
|
2025-09-19 |
NPORT-P |
NKE
/ NIKE
|
MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y
|
78,353 |
75,027 |
-4.24 |
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 |
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 |
NKE
/ NIKE
|
RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
|
0 |
1,768 |
|
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 |
13F-HR/A |
NKE
/ NIKE
|
Bank Julius Baer & Co. Ltd, Zurich
|
1,002,739 |
1,102,627 |
9.96 |
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 |
13F-HR/A |
DECK
/ Deckers Outdoor
|
Bank Julius Baer & Co. Ltd, Zurich
|
196,051 |
217,336 |
10.86 |
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 |
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 |
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 |
DECK
/ Deckers Outdoor
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
4,887 |
4,887 |
0.00 |
2025-09-15 |
13F-HR/A |
DECK
/ Deckers Outdoor
|
Migdal Insurance & Financial Holdings Ltd.
|
197 |
0 |
-100.00 |
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 |
DECK
/ Deckers Outdoor
|
Charles Schwab Investment Management Inc
|
1,001,033 |
1,040,244 |
3.92 |
2025-09-15 |
13F-HR/A |
NKE
/ NIKE
|
Migdal Insurance & Financial Holdings Ltd.
|
1,012 |
225,014 |
22,134.58 |
2025-09-15 |
13F-HR/A |
NKE
/ NIKE
|
Charles Schwab Investment Management Inc
|
9,205,753 |
9,507,250 |
3.28 |
2025-09-12 |
13F-HR/A |
NKE
/ NIKE
|
Valeo Financial Advisors, LLC
|
32,137 |
27,724 |
-13.73 |
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 |
13F-HR |
NKE
/ NIKE
|
Silicon Valley Capital Partners
|
920 |
953 |
3.59 |
2025-09-10 |
13F-HR |
NKE
/ NIKE
|
WT Wealth Management
|
0 |
27,222 |
|
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
|
65,499 |
66,001 |
0.77 |
2025-09-05 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
60,622 |
65,499 |
8.04 |
2025-09-05 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
|
66,875 |
|
2025-09-05 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
66,875 |
60,622 |
-9.35 |
2025-09-05 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
66,001 |
45,240 |
-31.46 |
2025-09-04 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
53,018 |
52,547 |
-0.89 |
2025-09-04 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
45,240 |
53,653 |
18.60 |
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 |
2025-09-04 |
13F-HR |
NKE
/ NIKE
|
Abn Amro Investment Solutions
|
53,653 |
53,018 |
-1.18 |
2025-09-04 |
13F-HR |
NKE
/ NIKE
|
Reynders McVeigh Capital Management, LLC
|
11,350 |
6,269 |
-44.77 |
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/A |
DECK
/ Deckers Outdoor
|
Advisor Group Holdings, Inc.
|
26,206 |
64,004 |
144.23 |
2025-09-04 |
13F-HR/A |
DECK
/ Deckers Outdoor
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
CROX
/ Crocs
|
Advisor Group Holdings, Inc.
|
11,165 |
10,480 |
-6.14 |
2025-09-04 |
13F-HR |
DECK
/ Deckers Outdoor
|
Abn Amro Investment Solutions
|
2,100 |
2,035 |
-3.10 |
2025-09-04 |
13F-HR |
DECK
/ Deckers Outdoor
|
Abn Amro Investment Solutions
|
271 |
2,100 |
674.91 |
2025-09-03 |
13F-HR |
NKE
/ NIKE
|
American Trust
|
29,835 |
30,216 |
1.28 |
2025-09-02 |
13F-HR/A |
NKE
/ NIKE
|
Aegon Asset Management Uk Plc
|
270,756 |
270,756 |
0.00 |
2025-09-02 |
13F-HR/A |
NKE
/ NIKE
|
Harwood Advisory Group, LLC
|
127 |
137 |
7.87 |
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,500 |
5,500 |
0.00 |
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,500 |
5,500 |
22.22 |
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
|
9,959 |
4,702 |
-52.79 |
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,500 |
11,000 |
100.00 |
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
|
11,376 |
13,109 |
15.23 |
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
|
11,000 |
6,500 |
-40.91 |
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
|
|
776 |
|
2025-09-02 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
13,109 |
9,959 |
-24.03 |
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/A |
DECK
/ Deckers Outdoor
|
Harwood Advisory Group, LLC
|
60 |
201 |
235.00 |
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 |
CROX
/ Crocs
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
2,166 |
|
2025-09-02 |
13F-HR |
DECK
/ Deckers Outdoor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
2,300 |
|
2025-09-02 |
13F-HR |
DECK
/ Deckers Outdoor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,300 |
2,300 |
0.00 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
|
21,226 |
|
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
468 |
468 |
0.00 |
2025-08-29 |
13F-HR |
DECK
/ Deckers Outdoor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,300 |
2,376 |
3.30 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
|
70 |
75 |
7.14 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
812 |
1,066 |
31.28 |
2025-08-29 |
13F-HR |
DECK
/ Deckers Outdoor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,300 |
2,300 |
0.00 |
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 |
DECK
/ Deckers Outdoor
|
JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund
|
4,050 |
4,500 |
11.11 |
2025-08-29 |
13F-HR |
DECK
/ Deckers Outdoor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,376 |
9,630 |
305.30 |
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 |
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 |
CROX
/ Crocs
|
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
|
29,463 |
29,463 |
0.00 |
2025-08-29 |
13F-HR |
CROX
/ Crocs
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,166 |
5,108 |
135.83 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
7,470 |
8,799 |
17.79 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A
|
19,397 |
8,720 |
-55.04 |
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 |
DECK
/ Deckers Outdoor
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
11,007 |
10,716 |
-2.64 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
|
1,103 |
1,120 |
1.54 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
31,669 |
31,669 |
0.00 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
22,423 |
21,932 |
-2.19 |
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 |
DECK
/ Deckers Outdoor
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,622 |
2,200 |
-16.09 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
7,356 |
7,892 |
7.29 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
5,207 |
|
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
5,920 |
5,060 |
-14.53 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
125 |
125 |
0.00 |
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
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
954 |
928 |
-2.73 |
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
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
2,782 |
2,686 |
-3.45 |
2025-08-29 |
13F-HR |
CROX
/ Crocs
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,138 |
5,422 |
5.53 |
2025-08-29 |
13F-HR |
CROX
/ Crocs
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A
|
-48,575 |
-27,965 |
-42.43 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
7,128 |
7,078 |
-0.70 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
190 |
190 |
0.00 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
26,251 |
26,762 |
1.95 |
2025-08-29 |
13F-HR |
CROX
/ Crocs
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,108 |
5,138 |
0.59 |
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 |
DECK
/ Deckers Outdoor
|
FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
2,197 |
3,507 |
59.63 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,112 |
1,505 |
35.34 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
10,330 |
10,210 |
-1.16 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
87,328 |
121,277 |
38.88 |
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 |
DECK
/ Deckers Outdoor
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
1,713 |
1,738 |
1.46 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
488 |
1,904 |
290.16 |
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 |
CROX
/ Crocs
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
1,288,987 |
1,332,987 |
3.41 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
11 |
32 |
190.91 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
9,109 |
9,155 |
0.50 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
1,490 |
1,490 |
0.00 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
527 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
CROX
/ Crocs
|
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
1,174,614 |
|
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,450 |
2,518 |
2.78 |
2025-08-29 |
NPORT-P |
DECK
/ Deckers Outdoor
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
7,790 |
5,650 |
-27.47 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
PSKIX - PIMCO FUNDS - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
309 |
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 |
NKE
/ NIKE
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
2,670 |
1,702 |
-36.25 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
VELA Funds - VELA Income Opportunities Fund Class A
|
|
5,408 |
|
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class
|
|
6,235,000 |
|
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
2,686 |
2,416 |
-10.05 |
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
|
JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T
|
1,225,333 |
1,187,215 |
-3.11 |
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 |
NKE
/ NIKE
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
12,420 |
15,048 |
21.16 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
46,437 |
44,374 |
-4.44 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
23,050 |
23,990 |
4.08 |
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 |
NKE
/ NIKE
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
215,613 |
151,148 |
-29.90 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
39,640 |
153,488 |
287.20 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
1,288,650 |
1,287,101 |
-0.12 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
15,002 |
19,494 |
29.94 |
2025-08-29 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
0 |
100 |
-96.00 |
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 |
13F-HR |
NKE
/ NIKE
|
Centaurus Financial, Inc.
|
3,062 |
3,084 |
0.72 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A
|
|
284,859 |
|
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
8,747 |
2,130 |
-75.65 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
19,316 |
19,616 |
1.55 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
|
1,500 |
1,500 |
0.00 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
245,187 |
245,187 |
0.00 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,760 |
1,535 |
-12.78 |
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 |
NKE
/ NIKE
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
3,886 |
3,583 |
-7.80 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
LGRRX - LOOMIS SAYLES FUNDS II - Loomis Sayles Growth Fund Class A
|
1,774,815 |
1,856,640 |
4.61 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
|
14,000 |
|
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 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,500 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class
|
|
540,100 |
|
2025-08-29 |
13F-HR |
NKE
/ NIKE
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
6,500 |
2,500 |
-61.54 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
34,980 |
34,285 |
-1.99 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
183,482 |
187,006 |
1.92 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
15,349 |
19,133 |
24.65 |
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 |
NKE
/ NIKE
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
28,791 |
27,045 |
-6.06 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
108 |
327 |
202.78 |
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 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
19,778 |
19,778 |
0.00 |
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 |
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
|
JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares
|
34,741 |
33,830 |
-2.62 |
2025-08-29 |
13F-HR |
NKE
/ NIKE
|
Total Investment Management Inc
|
|
45 |
|
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares
|
586,209 |
564,515 |
-3.70 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
85,279 |
83,181 |
-2.46 |
2025-08-29 |
NPORT-P |
NKE
/ NIKE
|
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
|
32,074 |
25,769 |
-19.66 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
2,100 |
|
2025-08-28 |
13F-HR |
NKE
/ NIKE
|
ABN AMRO Bank N.V.
|
|
74,686 |
|
2025-08-28 |
13F-HR |
NKE
/ NIKE
|
ABN AMRO Bank N.V.
|
74,686 |
78,271 |
4.80 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
31,806 |
10,681 |
-66.42 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
216 |
206 |
-4.63 |
2025-08-28 |
13F-HR |
NKE
/ NIKE
|
ABN AMRO Bank N.V.
|
83,782 |
76,563 |
-8.62 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
PTSOX - PIMCO FUNDS - PIMCO RAE PLUS International Fund Class A
|
278 |
0 |
-100.00 |
2025-08-28 |
13F-HR |
NKE
/ NIKE
|
ABN AMRO Bank N.V.
|
78,271 |
83,782 |
7.04 |
2025-08-28 |
13F-HR |
NKE
/ NIKE
|
ABN AMRO Bank N.V.
|
70,946 |
27,692 |
-60.97 |
2025-08-28 |
13F-HR |
NKE
/ NIKE
|
ABN AMRO Bank N.V.
|
67,761 |
70,946 |
4.70 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
|
1,457,386 |
1,625,240 |
11.52 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
RPXFX - RIVERPARK FUNDS TRUST - RiverPark Large Growth Fund Retail Class
|
11,436 |
12,401 |
8.44 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
|
2,268 |
0 |
-100.00 |
2025-08-28 |
13F-HR |
NKE
/ NIKE
|
ABN AMRO Bank N.V.
|
72,446 |
67,761 |
-6.47 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
PSPTX - PIMCO FUNDS - PIMCO StocksPLUS Absolute Return Fund Institutional
|
3,260 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
PCFIX - PIMCO FUNDS - PIMCO RAE PLUS Small Fund Institutional Class
|
309 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
|
|
156,300 |
|
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
|
|
263 |
|
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF
|
14,793 |
15,942 |
7.77 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
6,702 |
10,427 |
55.58 |
2025-08-28 |
13F-HR |
NKE
/ NIKE
|
ABN AMRO Bank N.V.
|
27,692 |
3,871 |
-86.02 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
|
2,336,565 |
3,466,901 |
48.38 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
7,689 |
7,497 |
-2.50 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
6,171 |
6,631 |
7.45 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
9,724 |
9,487 |
-2.44 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
5,423 |
4,672 |
-13.85 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
1,592 |
1,550 |
-2.64 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
11,322 |
11,963 |
5.66 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
|
13,098 |
13,880 |
5.97 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
52,844 |
52,392 |
-0.86 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
4,590 |
4,390 |
-4.36 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I
|
68,592 |
64,208 |
-6.39 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
1,289 |
1,224 |
-5.04 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
|
22,720 |
22,370 |
-1.54 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
KVLE - Krane Shares Trust - KFA Value Line(R) Dynamic Core Equity Index ETF
|
441 |
779 |
76.64 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
1,227 |
709 |
-42.22 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
6,864 |
6,977 |
1.65 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
27,187 |
25,284 |
-7.00 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
1,347,544 |
1,381,592 |
2.53 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
1,991 |
1,906 |
-4.27 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
|
48,541 |
|
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
227 |
283 |
24.67 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
66,397 |
65,532 |
-1.30 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
1,692 |
2,005 |
18.50 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
168,386 |
|
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
5,803 |
5,586 |
-3.74 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
WMBLX - WESMARK FUNDS - WesMark Balanced Fund
|
7,500 |
7,500 |
0.00 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
|
24,222 |
29,269 |
20.84 |
2025-08-28 |
NPORT-P |
NKE
/ NIKE
|
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
16,408 |
16,408 |
0.00 |