NKE - NIKE, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

NIKE, Inc.
CL ˙ SNSE ˙ US6541061031
Grundläggande statistik
Institutionella ägare 2780 total, 2688 long only, 22 short only, 70 long/short - change of −10,64% MRQ
Genomsnittlig portföljallokering 0.2939 % - change of −2,83% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 119 290 011 - 93,94% (ex 13D/G) - change of 0,46MM shares 0,04% MRQ
Institutionellt värde (lång) $ 72 441 506 USD ($1000)
Institutionellt ägande och aktieägare

NIKE, Inc. (CL:NKE) har 2780 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,120,487,110 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Jpmorgan Chase & Co, and Wellington Management Group Llp .

NIKE, Inc. (SNSE:NKE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CL:NKE / NIKE, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-13 13F Boreal Capital Management LLC 1 200 −58,09 85 −58,82
2026-01-07 13F Sagespring Wealth Partners, Llc 11 232 11,26 716 1,71
2026-01-21 13F Oak Thistle LLC 0 −100,00 0 −100,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 644 640,54 123 916,67
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 17 034 77,11 1 272 134,69
2025-11-14 13F Wallace Capital Management Inc. 0 −100,00 0 −100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 136 222 0,29 8 679 −8,36
2026-02-11 13F Compass Wealth Management LLC 18 865 1 202
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3 325 0,00 236 11,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 136 350 −32,08 9 686 −24,00
2026-01-29 13F Dunhill Financial, LLC 105 16,67 7 0,00
2026-02-11 13F WESCAP Management Group, Inc. 3 798 0,00 242 −8,71
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 5 021 5,75 320 −3,63
2026-02-12 13F SWAN Capital LLC 258 0,00 16 −5,88
2026-01-30 13F Oakworth Capital, Inc. 612 0,00 39 −9,52
2026-02-05 13F RiverFront Investment Group, LLC 3 290 9,30 210 0,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 40 3
2026-01-23 13F Reuter James Wealth Management, Llc 3 364 0,00 214 −8,55
2025-11-07 13F Tobam 36 413 −2,30 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 22 025 0,00 1 565 11,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 176 39,83 84 56,60
2026-02-11 13F MCF Advisors LLC 10 006 −18,08 641 −24,88
2026-02-11 13F Nuance Investments, Llc 143 086 83,25 9 116 67,45
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 208 356 5,47 14 529 3,52
2025-08-20 NP MUNDX - Mundoval Fund 8 000 0,00 568 12,03
2026-01-28 13F Proathlete Wealth Management Llc 6 954 4,32 443 −4,53
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 943 −30,75 209 −22,30
2026-01-14 13F Ami Investment Management Inc 28 961 9,73 1 845 0,27
2026-02-10 13F Westpac Banking Corp 12 353 −10,22 787 −17,94
2026-02-12 13F Summit Financial, LLC 29 104 52,91 1 863 40,39
2025-08-28 NP QCSTRX - Stock Account Class R1 1 377 707 −53,72 97 872 −48,21
2026-01-21 13F Bank Of Stockton 0 −100,00 0
2025-09-25 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 262 376 −4,73 393 047 26,17
2026-02-09 13F Allium Financial Advisors, Llc 6 848 −0,94 436 −9,54
2026-02-13 13F Neo Ivy Capital Management 23 150 13,82 1 475 3,95
2025-11-14 13F Zurich Insurance Group Ltd/FI 1 406 585 98 081
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19 906 −4,88 1 414 6,48
2026-01-09 13F Diversified Trust Co 9 799 93,85 624 77,27
2026-02-03 13F International Assets Investment Management, Llc 10 634 11,19 677 −3,56
2025-11-07 13F Centennial Bank/AR/ 1 000 0,00 70 −2,82
2026-02-04 13F Dogwood Wealth Management LLC 103 −8,04 7 −14,29
2026-02-13 13F Archetype Wealth Partners 4 214 −1,24 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 54 384 0,00 4 062 32,41
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 436 074 −4,41 30 979 6,97
2026-01-06 13F Martin Capital Partners, LLC 73 642 2,90 5 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 351 984 9,30 23 006 3,67
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 22 796 −1,31 1 452 −9,81
2025-11-12 13F West Family Investments, Inc. 4 629 323
2025-11-14 13F Wetherby Asset Management Inc 23 293 0,78 1 624 −1,04
2026-02-03 13F Gateway Investment Advisers Llc 9 944 −93,81 634 −94,34
2026-02-03 13F RB Capital Management, LLC 41 310 −8,91 2 632 −16,79
2025-11-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
2026-02-13 13F Resources Management Corp /ct/ /adv 2 242 −0,44 0
2025-11-12 13F Integrated Advisors Network LLC 18 358 5,30 1 280 3,39
2026-02-11 13F Capital World Investors 49 069 951 16,17 3 126 246 6,14
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2026-02-13 13F Brown Advisory Inc 83 307 −16,61 5 307 −23,82
2025-09-26 NP USISX - Income Stock Fund Shares 52 765 −83,67 3 941 −84,14
2026-02-13 13F Blueshift Asset Management, LLC 7 616 485
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 2 116 −12,63 158 3,27
2026-02-06 13F Twin Capital Management Inc 8 665 0,00 552 −8,61
2026-02-03 13F CORDA Investment Management, LLC. 175 201 1,49 11 162 −7,27
2026-02-02 13F Qrg Capital Management, Inc. 85 750 −2,50 5 463 −10,91
2026-02-06 13F Bastion Asset Management Inc. 40 751 2 553
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 19 745 −45,67 1 403 −59,65
2026-02-12 13F New York State Common Retirement Fund 1 407 971 −4,15 89 702 −12,43
2026-01-09 13F Somerset Trust Co 25 616 6,93 1 632 −2,34
2025-11-13 13F Jump Financial, LLC 15 863 1 106
2026-01-26 13F Old Point Trust & Financial Services N A 3 416 −15,99 218 −23,32
2025-10-22 13F Northstar Asset Management Llc 0 −100,00 0 −100,00
2026-02-10 13F EagleClaw Capital Managment, LLC 402 114 −0,23 25 619 −8,85
2026-02-09 13F Quest Partners LLC 311 −5,47 20 −13,64
2026-02-03 13F Patten & Patten Inc/tn 45 149 3,82 2 876 −5,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 133 110 −32,58 9 456 −24,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 25 836 126,79 1 835 153,80
2025-10-22 13F Gladstone Institutional Advisory LLC 12 765 243,15 890 237,12
2025-11-10 13F Kovitz Investment Group Partners, LLC 74 358 −17,90 5 189 −19,37
2026-01-27 13F/A Capital Performance Advisors Llp 3 392 216
2026-01-28 13F Old National Bancorp /in/ 18 279 −3,48 1 165 −11,82
2025-10-30 13F Rakuten Investment Management, Inc. 9 132 −91,59 5 195 −24,44
2025-11-14 13F First Commonwealth Financial Corp /pa/ 3 038 212
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 87 443 0,00 6 212 11,91
2026-01-30 13F Turning Point Benefit Group, Inc. 87 −6,45 6 −16,67
2026-02-10 13F IAG Wealth Partners, LLC 6 0,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 880 8,17 140 42,86
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2 080 914 0,00 155 423 32,43
2025-10-17 13F Manitou Investment Management Ltd. 0 −100,00 0 −100,00
2025-10-08 13F/A Simon Quick Advisors, Llc 0 −100,00 0 −100,00
2026-01-16 13F Matauro, Llc 0 −100,00 0
2026-02-11 13F Clearbridge Investments, LLC 89 179 5,12 5 682 −3,96
2026-02-04 13F Community Bank, N.A. 17 595 −9,38 1 121 −17,22
2026-01-23 13F Elevate Capital Advisors, LLC 0 −100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 168 386 11 962
2025-11-14 13F Tcw Group Inc 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 −100,00 0 −100,00
2025-08-15 13F Strategic Investment Advisors / MI 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 72 0,00 5 25,00
2026-01-06 13F Advance Capital Management, Inc. 3 924 −29,92 250 −36,15
2026-01-30 13F North Star Investment Management Corp. 3 973 2,85 253 −5,95
2026-02-09 13F Mediolanum International Funds Ltd 138 050 −55,09 8 447 −60,49
2026-02-13 13F Sei Investments Co 475 732 −10,39 30 307 −18,14
2026-02-13 13F GM Advisory Group, Inc. 15 383 22,23 980 11,74
2026-02-10 13F Operose Advisors LLC 1 357 19 285,71 86
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 117 435 12,61 8 771 9,38
2026-02-05 13F Conning Inc. 63 526 13,95 4 047 4,12
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 177 245 9,18 11 292 −0,26
2025-11-14 13F Credit Agricole S A 591 077 3,37 41 216 13,55
2025-11-14 13F Credit Agricole S A Put 331 100 −61,63 23 088 −57,86
2026-01-23 13F Whitener Capital Management, Inc. 22 285 0,56 1 420 −8,16
2026-01-13 13F Matrix Trust Co 596 43,61 0
2026-02-12 13F M&G Plc 0 −100,00 0
2026-01-26 13F JNBA Financial Advisors 6 169 −4,76 393 −12,86
2026-02-11 13F Pettyjohn, Wood & White, Inc 4 101 3,43 261 −5,43
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 21 266 867,96 1 511 798,81
2026-02-06 13F Lazard Freres Gestion S.A.S. 1 185 742 48,83 76 36,36
2025-11-12 13F Nikko Asset Management Americas, Inc. 0 −100,00 0 −100,00
2026-01-27 13F TD Waterhouse Canada Inc. 367 238 24,09 23 408 6,14
2026-01-21 13F Raleigh Capital Management Inc. 194 −19,83 12 −25,00
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 152 652 18,78 11 402 57,30
2025-11-14 13F D. E. Shaw & Co., Inc. Put 2 253 400 −20,22 157 130 −21,69
2026-02-06 13F Great Diamond Partners, LLC 4 938 0,30 315 −8,45
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 30 500 −4,09 2 167 7,33
2025-11-14 13F D. E. Shaw & Co., Inc. Call 674 600 −35,84 47 040 −37,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 360 727 8,74 25 626 21,69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 487 −2,44 674 9,08
2026-01-28 13F Cornerstone National Bank & Trust Co 0 −100,00 0 −100,00
2025-11-14 13F D. E. Shaw & Co., Inc. 68 482 −80,71 4 775 −81,07
2025-11-13 13F Pacific Center for Financial Services 461 −8,89 32 −8,57
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23 198 −44,93 1 648 −38,41
2025-08-28 NP DGT - SPDR(R) Global Dow 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 29 269 20,84 2 079 35,26
2026-01-02 13F Boltwood Capital Management 0 −100,00 0 −100,00
2026-02-13 13F Progressive Investment Management Corp 4 800 0,00 306 −8,68
2026-01-21 13F Mainstream Capital Management LLC 3 859 −6,27 246 −14,63
2026-02-13 13F Level Four Advisory Services, Llc 28 110 −0,63 1 791 −9,23
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 3 152 9,41 201 0,00
2026-02-03 13F Costello Asset Management, INC 0 −100,00 0
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 48 541 3 448
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 1 381 592 2,53 98 148 14,74
2026-02-10 13F Principia Wealth Advisory, LLC 406 1,00 26 −10,71
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4 030 −97,78 286 −97,52
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 16 620 −10,66 1 059 −18,43
2025-10-15 13F Cadent Capital Advisors, LLC Call 209
2025-10-21 13F Eagle Strategies LLC 0 −100,00 0 −100,00
2026-01-14 13F Waycross Partners, Llc 17 200 0,00 1 096 −8,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 49 822 −2,13 3 539 9,53
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 141 346 11,96 9 12,50
2026-02-12 13F Federated Hermes, Inc. 243 187 2,88 15 493 −6,01
2026-01-26 13F KBC Group NV 240 307 3,84 15 −6,25
2026-02-05 13F High Note Wealth, LLC 5 344 1,50 340 −7,36
2026-01-27 13F Osborne Partners Capital Management, Llc 169 148 100,09 10 776 82,83
2025-11-14 13F CI Private Wealth, LLC 539 172 −4,88 37 599 −6,64
2026-01-22 13F City Holding Co 10 275 −3,43 655 −11,74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 −100,00 0 −100,00
2026-02-11 13F Saturna Capital CORP 300 730 19 160
2026-01-12 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 823 −5,01 414 6,17
2026-01-14 13F International Private Wealth Advisors LLC 7 203 −0,36 459 −9,13
2025-11-12 13F Hurley Capital, LLC 59 20,41 4 33,33
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 162 644 5,09 10 362 −3,98
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 172 189 12 232
2026-01-14 13F Eastern Bank 4 781 −18,72 305 −25,85
2026-01-20 13F AdvisorNet Financial, Inc 4 716 −7,80 300 −15,73
2026-01-21 13F Clayton Financial Group LLC 263 17
2025-11-07 13F Synovus Financial Corp 54 249 −1,92 3 783 −3,74
2026-02-09 13F Shufro Rose & Co Llc 55 519 0,48 3 537 0,86
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 −100,00 0 −100,00
2026-02-10 13F Core Wealth Advisors, Llc 60 4
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 36 797 26,46 2 748 67,46
2026-01-12 13F Robinson Value Management, Ltd. 33 399 −0,54 2 128 −9,14
2026-02-03 13F Cheviot Value Management, LLC 3 156 0,00 196 −7,55
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 349 664 −1,49 24 840 10,24
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 120 465 −37,22 8 558 −53,36
2026-02-04 13F Swiss Life Asset Management Ltd 211 711 −0,44 13 488 −9,04
2026-01-20 13F Toth Financial Advisory Corp Call 25 −26,47
2026-01-20 13F Toth Financial Advisory Corp 15 676 −16,27 999 −23,52
2026-01-29 13F State Of Michigan Retirement System 461 815 −0,88 29 422 −9,44
2026-02-06 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 49 790 −0,69 3 472 −2,53
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 624 64,21 44 83,33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 383 −68,23 524 −64,47
2026-02-13 13F Charles Schwab Investment Management Inc 10 451 561 2,63 665 870 −6,22
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 31 327 −65,81 2 842 −56,33
2025-10-30 13F Fairway Wealth LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 780 −8,91 197 2,07
2026-02-02 13F Bay Harbor Wealth Management, LLC 67 34,00 4 33,33
2026-02-11 13F T3 Companies, LLC Put 30 200 50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 780 −4,15 126 7,69
2026-02-11 13F T3 Companies, LLC Call 58 100 154
2026-02-13 13F Cladis Investment Advisory, LLC 25 531 69,33 1 627 54,71
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 36 846 0,94 2 752 33,72
2026-01-09 13F IFS Advisors, LLC 230 21,69 15 7,69
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 8 597 548
2026-02-12 13F Penserra Capital Management LLC 13 855 4,18 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 118 677 4,00 8 431 16,39
2026-01-26 13F Chicago Capital, LLC 27 847 38,14 1 774 26,26
2026-02-11 13F Galilei Investment Office LLP 17 189 0,00 1 095 −8,60
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 360 296 5,68 25 595 18,27
2026-02-12 13F Hamilton Point Investment Advisors, LLC 51 016 −2,22 3 271 −10,61
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2025-11-10 13F Monaco Asset Management SAM 0 −100,00 0 −100,00
2025-09-26 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 33 892 −1,27 2 531 30,73
2026-01-30 13F Simplicity Wealth,LLC 13 506 −5,41 860 −13,57
2026-02-04 13F Tsfg, Llc 76 −12,64 0
2026-02-06 13F Copia Wealth Management 4 997 −0,72 318 −9,14
2026-02-13 13F Financial Sense Advisors, Inc. 94 303 6 008
2025-11-19 13F Auxier Asset Management 14 006 −0,32 977 −2,20
2025-11-14 13F Shay Capital LLC 10 150 708
2026-02-12 13F Marex Group plc 108 997 172,91 6 944 149,43
2026-02-13 13F Smartleaf Asset Management LLC 12 185 10,66 746 −2,61
2025-11-14 13F Shay Capital LLC Call 5 000 349
2025-11-14 13F ExodusPoint Capital Management, LP 155 153 10 819
2026-02-06 13F Associated Banc-corp 46 820 −3,83 2 983 −12,14
2025-08-26 NP IWL - iShares Russell Top 200 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 44 037 −4,53 3 128 6,83
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-02-02 13F Avidian Wealth Solutions, LLC 3 671 −7,86 234 −15,88
2026-01-14 13F First County Bank /CT/ 3 451 −2,82 220 −11,34
2026-02-02 13F Danske Bank A/s 605 206 6,98 38 558 −2,26
2026-01-21 13F Canton Hathaway, LLC 463 0,00 29 −9,37
2026-01-29 13F Comerica Bank 279 412 −0,28 17 801 −8,89
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 153 488 287,20 10 904 333,35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 035 −7,02 216 3,86
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 414 006 17,11 29 411 31,06
2026-01-13 13F Norden Group Llc 4 237 −22,10 270 −29,02
2026-02-12 13F Advocate Investing Services LLC 28 2
2026-01-21 13F Newbridge Financial Services Group, Inc. 569 −18,60 36 −25,00
2026-02-04 13F BCJ Capital Management, LLC 0 −100,00 0
2025-11-14 13F Clark Capital Management Group, Inc. 8 534 41,20 595 38,69
2026-01-28 13F Kanawha Capital Management Llc 175 611 −5,54 11 188 −13,69
2026-02-13 13F Bollard Group LLC 20 5,26 0
2026-02-10 13F Goldman Sachs Group Inc Call 1 424 500 −2,53 90 755 −10,95
2026-02-10 13F Goldman Sachs Group Inc Put 1 000 000 −38,07 63 710 −43,42
2025-10-24 13F Hemington Wealth Management 839 41,48 0
2026-02-02 13F JDM Financial Group LLC 164 10
2026-01-20 13F Trust Co Of Toledo Na /oh/ 39 323 −1,67 2 505 −10,15
2026-01-22 13F Charter Trust Co 9 068 −10,70 578 −18,50
2026-02-05 13F Navalign, LLC 18 583 4,74 1 184 −4,37
2026-02-10 13F Goldman Sachs Group Inc 9 357 411 −34,27 596 161 −39,95
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 45 885 3,53 3 427 37,13
2026-02-12 13F Keel Point, LLC 4 847 −7,07 309 −15,15
2025-11-13 13F Financial Freedom, LLC 217 0,46 15 0,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 121 151
2026-01-22 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-11-14 13F Manchester Global Management (UK) Ltd 223 000 31,18 15 550 28,76
2026-02-03 13F K.J. Harrison & Partners Inc 30 152 49,62 1 921 27,83
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 10 432 10,25 741 −18,03
2026-02-06 13F Resona Asset Management Co.,Ltd. 386 042 −4,05 24 438 −12,86
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 9 684 3,02 688 15,27
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 7 477 18,59 531 32,75
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19 243 −5,09 1 437 25,72
2026-02-03 13F Morse Asset Management, Inc 2 061 −74,43 131 −76,69
2026-01-27 13F Birch Hill Investment Advisors LLC 34 049 166,97 2 169 143,98
2026-01-23 13F Freestone Capital Holdings, LLC Put 0 −100,00 0 −100,00
2025-10-20 13F LVW Advisors, LLC 0 −100,00 0 −100,00
2026-02-06 13F Creative Financial Designs Inc /adv 72 −73,53 5 −77,78
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 2 351 222 18,31 175 613 56,68
2026-02-10 13F Norges Bank 13 027 095 829 956
2025-11-14 13F Voloridge Investment Management, Llc 1 966 868 19 484,47 137 150 19 135,48
2026-01-29 13F IMC-Chicago, LLC 77 266 −75,19 4 923 −77,33
2026-01-29 13F IMC-Chicago, LLC Put 2 043 700 0,26 130 204 −8,40
2026-01-29 13F IMC-Chicago, LLC Call 3 353 400 44,61 213 645 32,13
2026-02-13 13F PARK CIRCLE Co 10 000 637
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 80 202 33,20 5 990 76,38
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 657 952 −8,13 49 142 21,67
2025-11-21 13F/A CIBC Bancorp USA Inc. Put 27 500 1 918
2026-01-23 13F Freestone Capital Holdings, LLC Call 0 −100,00 0 −100,00
2025-11-14 13F Voleon Capital Management Lp 7 922 −90,28 552 −90,46
2026-01-30 13F Ares Financial Consulting, LLC 630 40
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 176 030 3,71 12 505 16,07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 358 −6,67 239 4,39
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 5 381 −8,75 402 20,78
2026-02-13 13F Banco Santander, S.A. 267 738 18,45 17 058 8,22
2026-02-13 13F Whalerock Point Partners, Llc 0 −100,00 0
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 3 196 12,30 227 26,11
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 702 −36,25 121 −28,99
2026-01-28 13F Davis Capital Management 23 4,55 1 0,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 300 024 −0,03 1 015 874 11,88
2026-02-06 13F McKinley Carter Wealth Services, Inc. 4 923 0,00 314 −8,75
2026-02-05 13F Cardinal Point Capital Management, ULC 34 902 4,57 2 224 −4,47
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 156 300 11 104
2026-01-16 13F Tema Etfs Llc 21 419 18,59 1 365 8,34
2025-11-14 13F T. Rowe Price Investment Management, Inc. 230 580 77,32 16 77,78
2026-01-23 13F Monarch Capital Management Inc/ 4 570 0,00 293 −8,44
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2026-01-23 13F FSM Wealth Advisors, LLC 5 627 9,82 358 0,28
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2026-02-13 13F Ames National Corp 6 118 0,00 390 −8,69
2026-02-11 13F Vermillion Wealth Management, Inc. 10 0,00 1
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 6 290 76,74 470 134,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 35 622 133,50 2 531 161,36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 906 −4,27 135 7,14
2026-02-12 13F StoneX Group Inc. 6 258 23,43 400 12,39
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 646 383 −3,29 116 959 8,22
2026-01-09 13F Community Trust & Investment Co 109 608 −27,09 6 983 −33,38
2026-01-22 13F Personal Cfo Solutions, Llc 19 916 0,73 1 269 −7,98
2026-02-04 13F Paradigm Asset Management Co Llc 569 0,00 36 −7,69
2026-02-09 13F Frazier Financial Advisors, LLC 1 113 1 467,61 71 1 650,00
2026-01-23 13F Farther Finance Advisors, LLC 26 490 23,74 1 688 13,07
2026-01-15 13F Jamison Private Wealth Management, Inc. 10 666 −4,92 680 −13,17
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 15 292 −4,16 1 142 27,03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 149 097 −8,09 10 592 2,86
2026-02-10 13F Peapack Gladstone Financial Corp 37 344 −25,80 2 −33,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 101 787 603,34 7 231 687,58
2026-02-05 13F Amalgamated Bank 225 356 0,53 14 −6,67
2026-01-20 13F Savvy Advisors, Inc. 8 946 46,82 570 34,20
2025-08-26 NP Profunds - Profund Vp Consumer Services 5 940 −3,67 422 7,67
2025-09-24 NP SNXFX - Schwab 1000 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 384 881 0,00 28 747 32,43
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 896 −10,85 64 0,00
2026-01-22 13F Flagship Capital Management Inc. 28 100 1 790
2025-11-13 13F Vinva Investment Management Ltd 55 984 −26,25 3 894 −28,80
2025-11-13 13F Limestone Investment Advisors LP Put 53 000 77,26 3 696 73,96
2026-02-03 13F Cassaday & Co Wealth Management LLC 7 241 9,70 461 0,22
2025-11-13 13F Limestone Investment Advisors LP Call 18 900 −30,00 1 318 −31,33
2025-11-13 13F Limestone Investment Advisors LP 32 987 2 300
2026-02-05 13F May Hill Capital, LLC 7 144 455
2026-01-27 13F Forum Financial Management, LP 11 487 15,22 732 5,18
2026-02-11 13F Mirae Asset Securities (usa) Inc. 200 491 12 773
2025-09-25 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 653 823 0,00 48 834 32,43
2026-02-11 13F Janney Montgomery Scott LLC 181 804 9,93 12 0,00
2026-02-13 13F Pin Oak Investment Advisors Inc 386 0,00 0 −100,00
2026-02-09 13F Huntington National Bank 82 226 −13,66 5 239 −21,11
2026-02-06 13F Texas Bank & Trust Co 4 176 −1,83 266 −10,14
2026-02-11 13F Allianz Asset Management GmbH Call 31 300 19,47 1 994 9,20
2026-02-11 13F Allianz Asset Management GmbH 164 539 17,58 10 483 7,43
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 26 112 279,48 1 855 325,23
2026-02-11 13F Allianz Asset Management GmbH Put 39 200 −0,25 2 497 −8,87
2025-12-01 13F/A Cantor Fitzgerald, L. P. 66 174 308,23 4 614 300,87
2026-02-12 13F Colonial Trust Advisors 103 212 −1,67 6 576 −10,17
2026-01-30 13F Chapin Davis, Inc. 8 850 9,76 564 0,18
2026-02-10 13F Founders Financial Securities Llc 5 506 14,14 351 4,17
2026-02-13 13F Walleye Trading LLC 400 −99,84 25 −99,85
2026-02-13 13F Walleye Trading LLC Put 1 109 700 21,69 70 699 11,18
2026-02-13 13F Walleye Trading LLC Call 1 084 000 24,61 69 062 13,85
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 315 −23,54
2025-09-25 NP ASLV - Allspring Special Large Value ETF 72 839 35,47 5 440 79,42
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 210 170 −3,38 14 930 8,13
2026-02-05 13F Center for Financial Planning, Inc. 340 41,67 22 31,25
2026-02-06 13F Vestmark Advisory Solutions, Inc. 16 523 21,47 1 053 10,97
2026-01-05 13F Jacobs & Co/ca 164 289 1,41 10 −9,09
2026-01-28 13F Columbia Asset Management 96 327 6,27 6 137 −2,91
2025-11-14 13F Quantinno Capital Management LP 213 759 47,62 14 905 44,91
2026-01-14 13F Mirador Capital Partners LP 46 042 −67,66 2 933 −70,45
2026-02-11 13F Lyell Wealth Management, Lp 12 113 −28,39 772 −34,61
2025-10-08 13F Legacy Private Trust Co. 0 −100,00 0 −100,00
2026-02-09 13F Fidelis Capital Partners, LLC 4 713 −17,65 300 −24,81
2025-11-14 13F Consultiva Wealth Management, Corp. 281 0,00 20 0,00
2025-09-23 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 57 398 55,87 4 287 106,50
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 35 937 4,48 2 290 −4,55
2026-02-13 13F Palisade Asset Management, LLC 32 956 2,76 2 100 −6,13
2025-10-23 13F Etesian Wealth Advisors, Inc. 0 −100,00 0 −100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 263 125 42,22 17 33,33
2026-02-13 13F Colony Group, LLC 267 982 −19,53 17 198 −25,94
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 21 902 37,44 1 341 21,38
2026-01-12 13F Thompson Davis & Co., Inc. 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10 065 −16,35 715 −6,29
2025-11-13 13F Invesco Ltd. 12 561 334 3,32 875 902 1,42
2025-10-20 13F Virginia Retirement Systems Et Al 0 −100,00 0 −100,00
2026-02-04 13F Advisor OS, LLC 5 421 345
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 8 190 −1,97 522 −9,08
2025-10-21 13F Tradewinds Capital Management, LLC Call 70
2026-02-05 13F Avantax Planning Partners, Inc. 6 640 −0,06 423 −8,64
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 −100,00 0
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 8 556 0,00 608 11,79
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 962 −63,00 72 −51,37
2026-02-10 13F Kennon-Green & Company, LLC 0 −100,00 0
2026-02-13 13F Neuberger Berman Group LLC 3 822 320 25,35 243 339 14,45
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0 −100,00
2026-01-23 13F Patton Fund Management, Inc. 3 564 −10,23 227 −17,75
2026-02-13 13F Walleye Capital LLC Call 231 600 25,19 14 755 14,38
2026-02-13 13F Walleye Capital LLC Put 401 000 57,01 25 548 43,45
2025-10-16 13F Comprehensive Financial Consultants Institutional, Inc. 0 −100,00 0 −100,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 13 043 277,95 974 402,06
2026-02-13 13F Walleye Capital LLC 314 159 −47,87 20 015 −52,37
2026-01-08 13F Profit Investment Management, LLC 4 165 −7,75 265 −15,61
2026-01-12 13F Avanza Fonder AB 126 947 0,00 8 088 −8,64
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 768 132
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 605 295 −3,85 43 000 7,60
2026-02-13 13F Seneschal Advisors, LLC 215 −1,38 14 −13,33
2026-01-21 13F Y.D. More Investments Ltd 5 820 −65,38 376 −68,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 13 382 −41,44 951 −34,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 56 461 −3,83 4 217 27,36
2026-01-27 13F Friedenthal Financial 1 −96,97 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −38 904 212,28 −2 764 249,75
2025-11-14 13F Fullerton Fund Management Co Ltd 5 888 411
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 30 791 2 300
2025-11-21 13F/A CIBC Bancorp USA Inc. Call 320 000 22 314
2026-02-10 13F CFS Investment Advisory Services, LLC 3 387 −14,58 216 −21,53
2026-01-16 13F Crewe Advisors LLC 1 390 9,97 89 0,00
2026-01-23 13F Parthenon Llc 28 919 −8,80 1 842 −16,69
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 13 939 150 −2,99 990 237 8,56
2026-02-03 13F D.B. Root & Company, LLC 16 238 −8,20 1 035 −16,14
2025-11-14 13F Harris Associates L P 8 678 895 −0,80 605 179 −2,63
2026-02-13 13F Bridgewater Associates, LP 55 752 3 552
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28 781 2 045
2026-01-15 13F Moody Lynn & Lieberson, Llc 10 009 −19,92 638 −26,87
2025-11-17 13F Hancock Whitney Corp 8 904 −2,00 621 −3,88
2026-02-06 13F Cullen/frost Bankers, Inc. 97 868 −33,08 6 235 −38,86
2026-02-11 13F CenterBook Partners LP 117 630 7 494
2025-10-15 13F Milestone Asset Management, Llc 0 −100,00 0 −100,00
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 4 264 297
2025-11-14 13F Point72 (DIFC) Ltd Put 600 −99,22 42 −99,25
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 0 −100,00 0 −100,00
2026-01-16 13F Keystone Financial Group, Inc. 4 0,00 0
2026-02-11 13F Dearborn Partners Llc 0 −100,00 0
2026-01-09 13F Montecito Bank & Trust 7 107 −4,95 453 −13,24
2026-01-28 13F Citizens & Northern Corp 17 005 1,23 1 083 −7,51
2026-02-13 13F Ausdal Financial Partners, Inc. 18 596 8,64 1 185 −0,75
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 768 580 −3,17 48 966 −11,53
2026-02-13 13F Missouri Trust & Investment Co 25 869 22,93 1 648 12,34
2026-02-11 13F Peachtree Investment Partners, LLC 9 367 −4,12 597 −12,48
2026-02-13 13F Kcm Investment Advisors Llc 81 310 −9,91 5 180 −17,69
2025-11-12 13F Mengis Capital Management, Inc. 36 370 2,83 2 536 0,96
2026-02-05 13F AlphaCore Capital LLC 10 515 222,35 673 195,18
2026-02-13 13F Veridan Wealth LLC 0 −100,00 0
2026-02-12 13F Logan Capital Management Inc 12 553 −29,73 800 −35,82
2026-02-06 13F Banque Cantonale Vaudoise 10 150 40,31 647
2026-01-20 13F Tritonpoint Wealth, Llc 0 −100,00 0 −100,00
2026-02-12 13F CMT Capital Markets Trading GmbH Call 29 700 −46,39 2 −66,67
2025-11-13 13F Longview Partners (Guernsey) LTD 5 736 975 0,49 400 039 −1,36
2026-02-06 13F Ironwood Investment Counsel, LLC 5 090 0,51 324 −8,22
2026-02-12 13F CMT Capital Markets Trading GmbH Put 105 600 −3,65 7 −14,29
2025-11-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2026-02-03 13F Mma Asset Management Llc 0 −100,00 0 −100,00
2026-01-08 13F Pine Haven Investment Counsel, Inc 21 662 2,87 1 380 −5,99
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4 672 −13,85 332 −3,78
2025-09-26 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 552 537 2,36 41 269 35,55
2026-02-10 13F Td Asset Management Inc 584 826 −4,35 37 259 −12,61
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0 −100,00
2026-02-13 13F Oasis Management Co Ltd. 0 −100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 103 600 81,75 7 360 103,40
2025-11-06 13F Tacita Capital Inc 0 −100,00 0
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2026-02-09 13F General Pension Society PZU Joint Stock Co 113 330 0,00 7 220 −8,63
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 19 1
2026-02-06 13F BOK Financial Private Wealth, Inc. 817 −1,09 52 −8,77
2025-11-17 13F/A KDT Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 0 −100,00 0 −100,00
2026-02-13 13F Baird Financial Group, Inc. 672 726 38,01 42 859 26,09
2026-02-11 13F X-Square Capital, LLC 8 347 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 321 437 4,54 24 008 38,45
2026-02-13 13F Alliance Private Wealth, LLC 5 093 310
2026-01-07 13F Corsicana & Co. 10 365 −3,09 660 −11,41
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 893 −15,86 277 −5,80
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 219 319 22,48 15 580 37,08
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1 009 −42,47 78 −26,42
2026-02-11 13F Capital Research Global Investors 2 602 138 165 782
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 3 840 −20,51 245 −27,38
2026-02-13 13F Journey Strategic Wealth Llc 5 155 −7,22 328 −15,25
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 187 215 −3,11 84 340 8,43
2026-02-11 13F Prestige Wealth Management Group LLC 743 −0,40 48 −9,62
2026-01-23 13F Clear Creek Financial Management, LLC 17 880 70,32 1 139 55,60
2026-01-12 13F Bill Few Associates, Inc. 0 −100,00 0
2026-01-22 13F Bnc Wealth Management, Llc 4 273 −7,09 272 −15,00
2026-02-10 13F National Pension Service 2 810 149 −9,90 179 035 −17,68
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 2 356 325 19,60 175 994 58,39
2026-02-02 13F Eq Wealth Advisors, Llc 33 2
2025-11-14 13F Worldquant Millennium Advisors Llc 64 680 4 510
2026-02-09 13F Allstate Corp 88 277 103,68 5 624 86,10
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2 473 −2,60 176 8,70
2026-01-28 13F Chicago Partners Investment Group LLC 6 129 0,74 399 −2,93
2026-01-22 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3 000 000 0,00 191 130 −8,63
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24 439 5,84 1 825 40,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 765 −0,32 196 11,36
2026-02-12 13F Great Lakes Advisors, Llc 3 151 201
2025-11-13 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-11-14 13F MSA Advisors, LLC 7 070 0,00 493 −1,99
2026-01-14 13F USA Financial Portformulas Corp 150 10
2026-02-12 13F Granite Investment Partners, LLC 33 808 −19,33 2 154 −26,32
2026-02-13 13F First National Bank Of Omaha 31 908 1 952
2025-10-27 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-11-14 13F United Capital Financial Advisers, Llc 138 871 −18,64 9 683 −20,15
2026-01-27 13F Stone Point Wealth LLC 7 830 −5,89 499 −14,14
2026-01-23 13F Evolution Advisers, Inc. 2 0,00 0
2026-02-05 13F North Dakota State Investment Board 39 653 2 526
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 4 650 0,00 324 −1,82
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 7 550 3,28 484 −5,47
2026-02-12 13F Front Row Advisors LLC 1 207 0,00 77 −8,33
2026-01-07 13F Everpar Advisors Llc 3 734 −4,18 238 −12,55
2026-01-21 13F Stock Yards Bank & Trust Co 30 440 −3,23 1 939 −11,58
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 0 −100,00 0 −100,00
2026-02-13 13F Sargent Investment Group, LLC 4 531 289
2026-01-21 13F Woodmont Investment Counsel Llc 14 023 −6,33 893 −14,38
2026-02-12 13F Wedbush Securities Inc 70 396 104,56 4 100,00
2026-01-05 13F Coastline Trust Co 1 236 0,00 79 −9,30
2026-02-13 13F Centiva Capital, LP Call 112 800 −13,23 7 186 −20,72
2026-02-13 13F Centiva Capital, LP Put 1 402 900 31,78 89 379 20,40
2025-08-22 NP CVSE - Calvert US Select Equity ETF 391 −57,64 28 −53,45
2026-02-13 13F Centiva Capital, LP 143 860 −9,83 9 165 −17,62
2025-11-12 13F Power Wealth Management Llc 0 −100,00 0 −100,00
2026-02-04 13F Pensionmark Financial Group, Llc 54 578 1,19 3 244 −13,72
2025-11-14 13F Redwood Park Advisors LLC 113 0,89 8 0,00
2026-01-29 13F Elevated Financial Group LLC 11 384 725
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 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 342 605 −2,87 24 339 8,69
2026-01-28 13F Atwood & Palmer Inc 362 0,00 23 −8,00
2026-01-14 13F Jfs Wealth Advisors, Llc 8 156 −19,46 520 −26,59
2026-01-27 13F HCR Wealth Advisors 9 212 1,22 587 −13,57
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 3 030 200 −12,29 193 145 −19,81
2026-02-13 13F 1832 Asset Management L.P. 1 251 870 9,85 79 757 0,37
2026-02-04 13F Northeast Investment Management 28 261 −7,14 1 801 −15,17
2026-01-15 13F Allspring Global Investments Holdings, LLC 837 742 −5,78 53 012 −19,64
2026-02-09 13F HS Management Partners, LLC 328 000 39,06 20 897 27,05
2026-01-22 13F Cache Advisors, LLC 5 977 −92,59 381 −93,25
2026-01-02 13F Global Wealth Strategies & Associates 366 −3,43 23 −11,54
2026-02-11 13F GW&K Investment Management, LLC 1 077 0
2026-02-10 13F Lcnb Corp 6 801 −4,37 433 −12,53
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16 637 129,13 1 182 156,74
2026-02-13 13F Evelyn Partners Investment Management LLP 16 500 −15,04 1 051 −22,38
2026-01-28 13F Arbor Capital Management Inc /adv 20 678 8,70 1 318 −4,43
2025-11-13 13F Avalon Global Asset Management LLC Call 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7 641 25,92 571 66,67
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 63 445 −0,39 4 739 31,90
2026-02-13 13F Transamerica Financial Advisors, Inc. 318 20
2025-08-26 NP NOIEX - Northern Income Equity Fund 26 040 1 850
2026-01-21 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-09-25 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 30 335 −1,92 2 266 29,87
2025-12-15 13F Farmers National Bank 5 893 −4,87 411 −6,82
2026-01-30 13F Arlington Trust Co LLC 47 −94,04 3 −96,30
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 21 649 −76,72 1 379 −78,74
2026-02-11 13F Dorsey & Whitney Trust CO LLC 8 906 −14,60 567 −22,01
2026-02-12 13F CMT Capital Markets Trading GmbH 4 260 −48,14 0
2025-11-12 13F Meridian Wealth Advisors, LLC 4 822 0,04 336 −1,75
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 −100,00 0
2026-01-27 13F PFG Advisors 3 841 −10,53 245 −18,39
2026-02-10 13F Texas Yale Capital Corp. 263 053 10,16 16 759 0,65
2026-02-09 13F Troy Asset Management Ltd 542 792 21,47 34 581 10,99
2026-02-13 13F Entropy Technologies, LP 44 730 −15,42 2 850 −22,73
2026-02-13 13F Gen-Wealth Partners Inc 24 555 11,90 1 564 2,22
2026-02-13 13F Solstein Capital, LLC 14 −86,14 1 −100,00
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 116 289 −0,54 8 261 11,30
2026-02-09 13F Mizuho Securities Usa Llc 86 598 0,08 5 596 −16,38
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 5 122 74,75 326 59,80
2026-01-15 13F/A Persistent Asset Partners Ltd 2 325 162
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 30 449 0,00 1 940 −8,67
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 7 328 1,69 547 34,73
2026-02-05 13F Sculati Wealth Management, LLC 14 176 −15,39 903 −22,69
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 354 961 0,00 25 216 11,91
2025-09-26 NP CVAR - Cultivar ETF 7 759 21,63 580 61,28
2025-11-14 13F Citadel Advisors Llc Call 10 919 800 −8,14 761 438 −9,84
2026-02-02 13F Pittenger & Anderson Inc 9 035 799,00 576 721,43
2025-11-14 13F Citadel Advisors Llc 2 789 807 761,63 194 533 745,76
2026-01-26 13F Moss Adams Wealth Advisors LLC 5 488 −1,28 352 −9,77
2025-11-14 13F Citadel Advisors Llc Put 9 584 600 14,53 668 334 12,42
2026-02-05 13F GSB Wealth Management, LLC 6 672 −27,66 425 −33,90
2026-02-06 13F Saranac Partners Ltd 10 550 29,77 672 18,73
2026-02-13 13F State Street Corp 59 315 606 2,20 3 802 807 −6,56
2025-08-26 NP QCGRRX - Growth Account Class R1 0 −100,00 0 −100,00
2026-01-23 13F Harbor Island Capital LLC 196 870 32,10 12 543 20,70
2025-11-14 13F London Co Of Virginia 91 568 −2,03 6 385 −3,83
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 10 616 −11,43 793 17,16
2025-10-16 13F Custos Family Office, LLC 8 850 0,57 617 −1,28
2026-01-16 13F FNY Investment Advisers, LLC Call 193 0
2026-02-13 13F Squarepoint Ops LLC Put 2 984 800 173,56 190 162 149,94
2026-02-13 13F Squarepoint Ops LLC 31 695 0,02 2 019 −8,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1 007 500 5 259,04 71 573 4 208,97
2026-02-13 13F Squarepoint Ops LLC Call 3 604 100 −30,28 229 617 −36,30
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0 −100,00
2026-01-29 13F Deltec Asset Management Llc 6 734 429
2026-01-22 13F Quotient Wealth Partners, LLC 8 328 −2,78 531 −11,22
2026-01-30 13F Activest Wealth Management 810 27,36 52 15,91
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 0 −100,00 0 −100,00
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2026-02-05 13F Blume Capital Management, Inc. 10 0,00 1
2025-11-13 13F Rehmann Capital Advisory Group 7 939 −18,56 554 −20,09
2025-11-14 13F Tang Capital Management Llc 519 399 2 577,45 36 218 2 528,23
2026-02-11 13F Miller Investment Management, LP 4 771 0,00 304 −8,73
2026-01-15 13F Nisa Investment Advisors, Llc 375 690 3,41 24 084 −5,47
2026-02-13 13F Truvestments Capital Llc 1 752 1,21 112 −7,50
2025-10-24 13F Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 0 −100,00 0 −100,00
2026-01-22 13F Ofi Invest Asset Management 125 816 6 825
2026-02-11 13F BLI - Banque de Luxembourg Investments 392 500 −12,68 24 016 −23,27
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 16 144 88,25 1 147 110,66
2026-01-27 13F Vision Capital Management, Inc. 27 627 5,27 1 760 −3,77
2025-11-04 13F Pineridge Advisors LLC 26 0,00 2 0,00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 19 494 29,94 1 385 45,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 161 425 −1,35 11 468 10,40
2026-02-13 13F Maverick Capital Ltd 37 610 2 396
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 598 717 0,59 42 533 12,57
2026-02-03 13F Rnc Capital Management Llc 4 740 −46,83 302 −51,53
2026-02-06 13F Cedar Wealth Management, LLC 940 −31,83 60 −38,54
2026-02-11 13F Motley Fool Asset Management LLC 156 860 32,16 9 994 20,75
2025-11-07 13F NEOS Investment Management LLC 136 628 21,30 9 527 19,07
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 188 567 27,31 13 396 42,47
2025-08-15 NP PSET - Principal Price Setters Index ETF 8 781 624
2026-02-12 13F Menora Mivtachim Holdings Ltd. 12 000 100,00 765 82,78
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1 424 29,45 101 46,38
2026-02-04 13F Plato Investment Management Ltd 46 781 38,94 2 995 28,55
2026-01-13 13F Regatta Capital Group, Llc 27 702 −26,64 1 765 −33,00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 33 830 −2,62 2 403 8,98
2026-01-30 13F Valued Wealth Advisors LLC 142 16,39 9 12,50
2026-02-03 13F Heartland Bank & Trust Co 0 −100,00 0
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0 −100,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 22 500 37,20 1 598 10,28
2026-02-04 13F Midwest Trust Co 20 206 −5,96 1 287 −14,09
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1 329 000 0,00 94 412 11,91
2026-01-26 13F Independent Wealth Network Inc. 4 298 274
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17 050 2 602,06 1 211 2 927,50
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15 284 −36,12 1 142 −15,42
2026-01-21 13F Crews Bank & Trust 6 184 −9,81 394 −17,78
2026-01-21 13F Palumbo Wealth Management LLC 57 055 −21,16 3 635 −27,82
2025-11-12 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 79 978 −4,26 5 095 −12,52
2026-02-11 13F Nemes Rush Group LLC 96 −6,80 6 −14,29
2026-02-13 13F SkyView Investment Advisors, LLC 16 501 −4,55 1 0,00
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 75 027 −4,24 5 604 26,79
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 10 715 −8,21 761 2,70
2026-02-03 13F Legacy Wealth Managment, LLC/ID 186 481,25 12 450,00
2026-02-11 13F Capital International Sarl 293 728 −22,26 18 713 −28,97
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 1 969 794 −7,52 139 934 3,49
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 437 835 44,05 31 104 61,20
2026-02-13 13F McAdam, LLC 6 943 41,49 442 29,24
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 326 688 0,00 24 400 32,43
2026-01-08 13F Versant Capital Management, Inc 2 312 2,08 147 −6,37
2026-02-02 13F Tevis Investment Management 6 517 0,00 457 0,00
2026-01-22 13F HHM Wealth Advisors, LLC 1 883 −1,62 120 −10,53
2025-11-14 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 −2,32 12 597 9,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 14 229 −4,72 1 011 6,54
2026-01-07 13F Massmutual Trust Co Fsb/adv 7 059 −5,88 450 −13,98
2026-02-10 13F Daiwa Securities Group Inc. 293 920 2,33 19 −10,00
2026-02-12 13F Sit Investment Associates Inc 0 −100,00 0
2026-01-27 13F TriaGen Wealth Management LLC 26 258 −16,53 1 673 −23,76
2025-11-04 13F Prostatis Group LLC 16 590 11,92 1 157 9,78
2026-02-12 13F MetLife Investment Management, LLC 284 578 −3,29 18 130 −11,63
2026-01-29 13F Vanguard Group Inc 116 993 541 1,48 7 453 658 −7,28
2026-02-13 13F Klingenstein Fields & Co Lp 176 535 0,79 11 247 −7,91
2026-01-23 13F Actinver Wealth Management, Inc. 4 730 26,81 301 15,77
2026-02-04 13F Naples Global Advisors, Llc 10 016 17,64 642 7,72
2026-01-12 13F National Wealth Management Group, LLC 4 376 −51,98 279 −56,22
2026-01-20 13F Harbor Capital Advisors, Inc. 22 197 −0,15 1 0,00
2026-02-10 13F Amica Mutual Insurance Co 41 439 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Bull 1 022 −18,17 73 −8,86
2026-01-23 13F Northwest Quadrant Wealth Management, LLC 3 210 0,31 204 −8,52
2026-01-12 13F DAVENPORT & Co LLC 114 419 2,54 7 290 −6,23
2026-01-12 13F DAVENPORT & Co LLC Call 26 600 29,13 1 695 17,97
2026-02-13 13F Generation Capital Management LLC 15 977 −33,87 1 018 −39,61
2026-01-23 13F Cove Private Wealth, LLC 18 313 0,00 1 167 −8,62
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0 −100,00
2025-09-19 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 18 000 1 344
2026-02-13 13F LM Advisors LLC 286 −93,81 4
2025-10-29 13F Financial Advisory Service, Inc. 6 906 −1,13 482 −3,02
2026-02-13 13F Glen Eagle Advisors, LLC 374 14,02 24 4,55
2026-02-13 13F Citigroup Inc Put 234 000 −29,94 14 908 −35,99
2025-11-14 13F Jain Global LLC 87 438 29,77 6 097 27,39
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 779 76,64 55 103,70
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 284 859 20 236
2026-01-28 13F Quaker Wealth Management, LLC 21 −51,16 1 −50,00
2025-09-25 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 69 294 −27,33 5 176 −3,77
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0
2026-02-06 13F Granite FO LLC 17 0,00 1 0,00
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 842 105 −42,60 59 823 −35,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 19 778 0,00 1 405 11,95
2026-02-12 13F Andra AP-fonden 12 800 815
2025-11-14 13F Vident Advisory, LLC 52 026 31,55 3 628 29,12
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7 274 2,58 517 14,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21 938 −7,84 1 558 3,11
2026-02-11 13F Patron Partners Advisors, Llc 17 229 −1,37 1 098 −9,93
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 230 957 0,00 16 407 11,91
2026-02-09 13F Eaton Financial Holdings Company, LLC 15 756 5,34 1 004 −3,74
2026-02-13 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2026-01-27 13F Checchi Capital Advisers, LLC 4 954 −20,88 316 −27,75
2026-02-13 13F OMERS ADMINISTRATION Corp 2 526 179 77,94 160 943 62,58
2025-11-14 13F Mairs & Power Inc 50 762 1 058,42 3 540 1 037,94
2025-11-13 13F Guardian Partners Inc. 83 576 8,43 6 201 9,38
2025-11-14 13F Orbis Allan Gray Ltd 338 796 23 624
2026-02-10 13F Beaton Management Co. Inc. 16 121 3,37 1 0,00
2026-02-13 13F Fayez Sarofim & Co 230 702 −72,17 14 698 −74,57
2026-02-04 13F Raelipskie Partnership 150 −38,78 10 −47,06
2026-02-12 13F Nuveen, LLC 6 187 950 5,13 394 234 −3,95
2026-02-13 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2026-02-13 13F Citigroup Inc 3 490 513 51,06 222 381 38,02
2026-02-13 13F Citigroup Inc Call 316 500 15,09 20 164 5,16
2025-10-03 13F West Oak Capital, LLC 375 −34,78 0
2025-10-17 13F Sovereign Financial Group, Inc. 0 −100,00 0 −100,00
2026-01-20 13F Cromwell Holdings LLC 3 722 17,64 239 7,21
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19 339 0,80 1 232 −7,85
2026-02-12 13F Advisors Asset Management, Inc. 46 148 6,00 2 940 −3,13
2026-02-13 13F Maven Securities LTD 50 709 3 232
2026-02-12 13F Bank Of Montreal /can/ Put 2 400 153
2026-02-12 13F Bank Of Montreal /can/ Call 30 000 0,00 1 911 −8,61
2025-11-13 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2026-02-12 13F Bank Of Montreal /can/ 3 500 283 53,16 223 003 39,94
2025-10-22 13F KG&L Capital Management,LLC 0 −100,00 0 −100,00
2026-02-02 13F Horizon Investments, LLC 39 979 −39,51 2 547 −44,73
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 304 464 12,33 19 397 2,63
2026-01-26 13F Asset Dedication, LLC 22 873 −28,10 1 457 −34,31
2026-01-27 13F Arcataur Capital Management LLC 3 430 2,08 219 −6,84
2025-11-14 13F Grace & Mercy Foundation, Inc. 25 000 25,00 1 743 22,75
2025-11-14 13F Bridger Management, Llc 158 665 33,15 11 064 30,69
2026-02-12 13F Davy Global Fund Management Ltd 72 480 0,00 4 618 −8,65
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 47 632 −8,79 3 384 2,08
2025-11-25 13F Chelsea Counsel Co 350 0,00 25 −4,00
2026-02-05 13F DnB Asset Management AS 318 517 3,70 20 293 −5,25
2026-02-11 13F Primecap Management Co/ca/ 1 466 530 20,21 93 433 9,84
2026-01-26 13F La Banque Postale Asset Management SA 231 881 14 773
2025-09-24 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 2 626 921 0,37 196 205 32,92
2026-01-20 13F Pflug Koory, LLC 53 0,00 3 0,00
2025-11-14 13F Boothbay Fund Management, Llc 192 405 2 135,71 13 416 2 095,74
2026-02-12 13F Wesleyan Assurance Society 79 750 0,00 5 0,00
2025-11-14 13F Wahed Invest LLC 31 655 0,64 2 207 −1,21
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 0 −100,00 0 −100,00
2026-02-10 13F MUFG Securities EMEA plc 48 719 114,25 3 104 95,77
2026-02-12 13F Cutler Investment Counsel Llc 120 391 26,10 7 716 15,24
2025-09-29 NP HGRO - Hedgeye Quality Growth ETF 2 787 208
2025-09-26 NP FDVV - Fidelity High Dividend ETF 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 312 924 17,40 23 372 55,47
2026-02-11 13F Prudent Man Advisors, LLC 3 981 661
2026-01-09 13F Appleton Partners Inc/ma 32 944 −0,41 2 0,00
2026-02-02 13F Mcdonald Partners Llc 0 −100,00 0
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 107 791 35,94 8 051 80,01
2026-01-20 13F Westwood Wealth Management 0 −100,00 0
2026-01-27 13F Mayar Capital Ltd. 149 200 155,04 9 506 133,02
2026-01-21 13F 4wealth Advisors, Inc. 8 925 41,04 569 28,80
2026-01-15 13F J. Safra Sarasin Holding AG 21 252 126,59 1 354 107,20
2025-11-17 13F PharVision Advisers, LLC 4 662 325
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 251 419 −20,26 15 851 −27,90
2025-11-14 13F Wolverine Trading, Llc 90 298 −73,70 6 280 −74,61
2025-11-14 13F Wolverine Trading, Llc Call 1 774 300 34,26 123 403 29,62
2025-11-14 13F Wolverine Trading, Llc Put 903 600 1,21 62 845 −2,29
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 725 437 −1,33 45 768 −10,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3 368 235 21,19 214 590 10,73
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 13 210 −2,60 84 161 −11,01
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 5 515 −6,10 35 136 −14,20
2026-01-20 13F Maryland Capital Advisors Inc. 800 0,00 51 −9,09
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 37 330 −34,33 2 652 −26,52
2026-02-10 13F Carnegie Lake Advisors LLC 38 525 −1,81 2 454 −10,27
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 19 360 −46,29 1 375 −39,90
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 5 388 3,52 376 1,63
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 11 116 790
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 9 200 563
2026-01-20 13F/A Miller Wealth Advisors, Llc 1 106 0,45 70 −7,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 68 683 −29,78 4 879 −47,83
2026-02-13 13F Trillium Asset Management, Llc 7 616 −25,52 532 −25,39
2026-01-15 13F Econ Financial Services Corp 65 464 26,34 4 171 15,42
2026-02-09 13F Leavell Investment Management, Inc. 25 967 −2,40 1 665 −10,72
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 253 196 23,34 168 291 63,34
2026-02-12 13F Johnson Financial Group, Inc. 1 342 −11,24 86 −19,81
2026-02-13 13F Seven Mile Advisory 0 −100,00 0
2025-11-13 13F Clear Street Markets Llc 5 072 29,29 354 26,98
2026-02-10 13F SCS Capital Management LLC 6 148 −16,23 393 −23,39
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 81 760 −4,93 5 808 6,39
Other Listings
PL:NIKE 219,70 PLN
IT:1NKE 53,06 €
GB:0QZ6 63,25 US$
KZ:NKE_KZ 64,13 US$
US:NKE 63,13 US$
DE:NKE 53,30 €
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