GNTX Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Gentex Corporation meliputi VYM - Vanguard High Dividend Yield Index Fund ETF Shares, AVUV - Avantis U.S. Small Cap Value ETF, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class, Kingstone Capital Partners Texas, LLC, Brevan Howard Capital Management LP, PJARX - SmallCap Value Fund II R-3, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class, FDIV - MarketDesk Focused U.S. Dividend ETF, James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C, RYVFX - Royce Small-Cap Value Fund Service Class, Vident Advisory, LLC, Resona Asset Management Co.,Ltd., Glenmede Investment Management, LP, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, MMSCX - Praxis Small Cap Index Fund Class A, Diversify Advisory Services, LLC, WSML - iShares MSCI World Small-Cap ETF, dan Savant Capital, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		843	7.66	19	0.00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		949	10.35	21	0.00
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		77,027	48.52	1,694	40.15
2025-08-13	13F	Quadrant Capital Group Llc		19,819	34.03	436	26.45
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		384,898	3.80	8,383	-12.78
2025-07-30	NP	CCMG - CCM Global Equity ETF		24,455	0.37	527	-10.98
2025-08-13	13F	First Trust Advisors Lp		2,674,997	18.45	58,823	11.79
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,545	6.66	121	-10.45
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		865,586		18,852
2025-07-25	13F	LRI Investments, LLC		729	163.18	16	166.67
2025-08-14	13F	Group One Trading, L.p.		101		2
2025-08-13	13F	Nicolet Advisory Services, Llc		10,113		266
2025-08-14	13F	Group One Trading, L.p.	Put	200		4
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,978		-43
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		500,016	22.88	10,785	8.98
2025-08-29	NP	STXK - Strive Small-Cap ETF		6,928	3.56	152	-1.94
2025-08-04	13F	Assetmark, Inc		178		4
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap 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		24,256	0.17	533	-5.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		124,875	21.88	2,746	15.04
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		122,555		2,695
2025-08-12	13F	Clear Street Markets Llc		3,996	780.18	88	770.00
2025-08-14	13F	State Street Corp		7,439,333	1.02	163,591	-4.66
2025-08-14	13F	Ameriprise Financial Inc		1,376,591	4.40	30,245	-1.53
2025-08-06	13F	Valued Wealth Advisors LLC		103	0.98	2	0.00
2025-07-17	13F	Oak Family Advisors, Llc		139,575	22.59	3,069	15.72
2025-08-07	13F	ProShare Advisors LLC		9,969	2.88	219	-2.67
2025-07-11	13F	Assenagon Asset Management S.A.		123,473	25.89	2,715	18.82
2025-08-04	13F	Retirement Systems of Alabama		659,755	8.65	14,508	2.54
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		256,576	2.56	5,642	-3.21
2025-08-11	13F	WPG Advisers, LLC		1,020	218.75	22	214.29
2025-07-30	13F	First Citizens Bank & Trust Co		28,598	46.93	629	38.63
2025-08-14	13F	Engineers Gate Manager LP		124,242	181.57	2,732	165.76
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1,709,828	12.52	37,599	6.19
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		49,322	4.61	1,085	-1.28
2025-05-14	13F	Erste Asset Management GmbH		0		0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5,744	17.03	126	10.53
2025-07-24	NP	FCFMX - Fidelity Series 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		326,186	7.93	7,036	-4.27
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		628,475	2.56	13,556	-9.03
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		4,348	10.08	94	-3.12
2025-07-14	13F	CHICAGO TRUST Co NA		44,624		981
2025-07-24	13F	IFP Advisors, Inc		126	200.00	4	0.00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		53,384	1.25	1,174	-4.48
2025-08-12	13F	MAI Capital Management		10,982	17.35	242	10.55
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		22,356		492
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-355,132	111.15	-7,809	99.31
2025-08-05	13F	Huntington National Bank		8,467	3.69	186	-2.11
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		36,462	217.95	802	200.00
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		301		7
2025-08-13	13F	Invesco Ltd.		813,163	7.98	17,881	1.92
2025-08-12	13F	Trexquant Investment LP		151,988		3,342
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		38,343	6.11	835	-10.79
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		38,000		820
2025-07-15	13F	Alpha Omega Wealth Management LLC		206,089	9.32	4,532	3.16
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-37,435	67.92	-807	48.89
2025-08-13	13F	Rsm Us Wealth Management Llc		16,225	42.05	357	33.83
2025-08-13	13F	Victory Capital Management Inc		110,449	17.83	2,429	11.17
2025-08-14	13F	Mariner, LLC		46,759	24.77	1,028	17.75
2025-07-30	13F	Aurora Investment Counsel		24,280		534
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		507,165	19.47	11,046	0.39
2025-08-14	13F	Holocene Advisors, LP		334,254	3.31	7,350	-2.49
2025-08-11	13F	Royce & Associates Lp		99,820		2,195
2025-07-29	NP	BLES - Inspire Global Hope ETF		12,894	21.73	278	8.17
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		730,278		15,752
2025-08-19	13F	State of Wyoming		8,416	333.37	185	311.11
2025-08-13	13F	Walleye Capital LLC	Call	5,900		130
2025-08-13	13F	Walleye Capital LLC		298,524	121.44	6,565	108.98
2025-08-13	13F	Walleye Capital LLC	Put	7,800		172
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		9,778	129.53	228	86.07
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		89,643	2.89	1,952	-13.55
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,290	10.81	179	-1.66
2025-08-14	13F	Schonfeld Strategic Advisors LLC		174,582	387.20	3,839	360.31
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		363,940	14.79	8,003	8.34
2025-07-15	13F	Fortitude Family Office, LLC		63		1
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,491	47.05	54	25.58
2025-08-07	13F	Los Angeles Capital Management Llc		141,569	176.25	3,113	83.55
2025-08-14	13F	UBS Group AG		4,455,318	149.77	97,972	135.72
2025-08-14	13F	Bank Of America Corp /de/		1,315,913	59.22	28,937	50.27
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,132	2.33	370	-9.34
2025-08-13	13F	Scotia Capital Inc.		193,978	38.71	4,266	30.91
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		41,541		905
2025-07-31	13F	180 Wealth Advisors, Llc		73,156	4.70	1,609	-1.23
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		49,555	56.60	1,090	47.76
2025-08-12	13F	Global Retirement Partners, LLC		3,190	598.03	70	438.46
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,934	904.89	108	575.00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		16,211	7.00	356	0.85
2025-08-25	13F/A	Neuberger Berman Group LLC		22,287	3.19	490	-2.58
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		15,410		359
2025-08-14	13F	Twinbeech Capital Lp		420,888	156.64	9,255	142.21
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,923	43.71	812	35.62
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,273	64.41	94	55.00
2025-08-14	13F	Fieldview Capital Management, LLC		55,461		1,220
2025-08-14	13F	Price T Rowe Associates Inc /md/		161,750	3.55	4	0.00
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		19,779	21.49	435	14.51
2025-08-13	13F	Guggenheim Capital Llc		15,669		345
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-731,612	89.36	-16,088	78.72
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-5,100	-10.21	-112	-15.15
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		49,115	0.49	1,059	-10.86
2025-08-29	NP	STXG - Strive 1000 Growth ETF		383	3.51	8	0.00
2025-08-11	13F	Advisor Resource Council		9,754		214
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,825	0.81	2,455	-10.60
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		7,870	5.23	171	-11.40
2025-07-24	13F	Ronald Blue Trust, Inc.		14,209	11.16	312	5.05
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		183,215		4,029
2025-08-04	13F	AdvisorShares Investments LLC		19,779	21.49	435	13.91
2025-08-12	13F	Manchester Capital Management LLC		277	35.78	6	50.00
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		886,145	31.63	19	26.67
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		30,816	12.62	678	6.28
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		15,880	15.46	412	-1.20
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,135	269.53	91	246.15
2025-08-08	13F	Crossmark Global Holdings, Inc.		14,652	1.54	322	-4.17
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4,864	9.18	105	-3.70
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		32,968	1.64	725	-4.11
2025-07-17	13F	Raleigh Capital Management Inc.		78	1.30	2	0.00
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		336	300.00	7	600.00
2025-08-06	13F	Agf Management Ltd		138,154		3,038
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		67,276	136.75	1,479	49.39
2025-08-13	13F	FORA Capital, LLC		40,862	43.16	899	35.04
2025-08-13	13F	Systematic Financial Management Lp		384,136	4.40	8,447	-1.47
2025-07-14	13F	Farmers & Merchants Investments Inc		185	10.78	4	33.33
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,560,062	4.15	34,306	-1.70
2025-08-05	13F	Speece Thorson Capital Group Inc		697,903	2.23	15	0.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		38	216.67	1
2025-07-21	13F	Ameritas Advisory Services, LLC		950		21
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-703		-15
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		124,421	48.75	2,736	40.45
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,512	2,038.39	99	2,375.00
2025-08-14	13F	Freestone Grove Partners LP		145,769	505.15	3,205	471.30
2025-07-25	13F	Sequoia Financial Advisors, LLC		70,950	39.48	1,560	31.65
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,751,445	4.83	38,514	-1.06
2025-08-08	13F	Ontario Teachers Pension Plan Board		59,812		1,315
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		339,673	160.95	7,469	146.34
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		61,536		1,327
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap 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		11,521	4.69	251	-12.28
2025-07-11	13F/A	Umb Bank N A/mo		2,854	34.37	63	26.53
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,779	1.35	2,260	-14.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		10,298	1.61	226	-4.24
2025-07-23	13F	Klp Kapitalforvaltning As		68,500	5.71	1,506	-0.20
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		41,230		898
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,710	7.43	5,041	-4.71
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18,476	1.37	406	-4.25
2025-08-28	NP	INVN - Alger Russell Innovation ETF		11,227		247
2025-08-14	13F	Evergreen Capital Management Llc		17,471	70.35	384	61.34
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		15,624	85.14	340	17.65
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		34,194	0.43	886	-16.18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		432	32.92	10	28.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		73,851	20.02	1,624	13.26
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		14,305	290.63	315	163.87
2025-08-07	13F	Montag A & Associates Inc		50	13.64	1	0.00
2025-08-14	13F	Scientech Research LLC		42,687		939
2025-08-28	NP	IWR - iShares Russell Mid-Cap 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		784,321	2.14	17,247	-3.60
2025-08-14	13F	GWM Advisors LLC		1,407	0.07	31	-6.25
2025-08-14	13F	Hrt Financial Lp		125,486	44.13	3	0.00
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		473,190	38.08	10,405	30.32
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594,706	3.81	12,828	-7.93
2025-08-15	13F	Captrust Financial Advisors		50,855	7.91	1,118	1.82
2025-08-14	13F	Nebula Research & Development LLC		66,183	84.60	1,455	74.25
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		171,241	0.13	3,730	-15.88
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		31,700	16.54	697	10.11
2025-08-14	13F	Balyasny Asset Management Llc		21,532	94.05	473	83.33
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,683		3,897
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-44,665	13.92	-982	7.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,663	8.69	37	2.86
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		34,158	25.43	751	18.45
2025-08-06	13F	Thompson Siegel & Walmsley Llc		397,361	18.17	9	14.29
2025-08-13	13F	Cerity Partners LLC		22,411	58.11	493	49.09
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		32,078	184.61	705	169.08
2025-08-14	13F	Tudor Investment Corp Et Al		207,402	504.48	4,561	470.71
2025-07-23	NP	CFMCX - Column Mid Cap Fund		68,519	20.55	1,478	6.87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		56,458	7.06	1,242	1.06
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-12	13F	Pacer Advisors, Inc.		920,318	5,434.08	20,238	5,129.20
2025-08-13	13F	M&t Bank Corp		24,689	6.28	543	0.18
2025-07-24	13F	Capital Advisors, Ltd. LLC		503		0
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		151,736	8.15	3,337	2.05
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		47,683	12.62	1,049	6.29
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,142	8.91	3,929	-3.42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		18		0
2025-08-12	13F	Public Sector Pension Investment Board		150,221	0.78	3,303	-4.87
2025-08-26	NP	FSCS - Mid Cap US Equity 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		17,499	80.18	385	69.91
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		97,842	8.52	2,131	-8.82
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		574,196	10.54	12,627	4.33
2025-08-08	13F	Intech Investment Management Llc		226,455	492.97	4,980	460.07
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		6,789,322	96.93	149,297	85.85
2025-07-28	NP	VBCVX - Systematic Value Fund		19,932	29.08	430	14.40
2025-08-11	13F	Bell Investment Advisors, Inc		404	14.12	9	0.00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,620	0.66	3,708	-5.02
2025-08-27	13F/A	Brinker Capital Investments, LLC		13,025	4.51	286	-1.38
2025-07-01	13F	Rowland & Co Investment Counsel/adv		36,338	4.31	799	-1.48
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		1,733	16.00	37	2.78
2025-08-14	13F	Brevan Howard Capital Management LP		110,697		2,434
2025-08-05	13F	Cambiar Investors Llc		461,347	65.77	10,145	56.46
2025-07-28	13F	Bayforest Capital Ltd		3,671		81
2025-08-07	13F	Parkside Financial Bank & Trust		591	15.43	13	9.09
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,000		174
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		196,670	1.42	4,325	-4.29
2025-08-07	13F	Allworth Financial LP		7,098	30.89	156	31.09
2025-08-12	13F	Aigen Investment Management, Lp		73,903	43.74	1,625	35.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3,400		-75
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		15,276	15.84	330	2.81
2025-07-23	13F	Sachetta, LLC		99	280.77	2
2025-08-12	13F	LPL Financial LLC		209,174	12.29	4,600	5.97
2025-08-13	13F	Gamco Investors, Inc. Et Al		225,500	2.01	4,959	-3.73
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,096	853.04	24	1,100.00
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		161,540	4.19	3,484	-7.59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		48,923	17.46	1,076	10.82
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		1,196,193	1.49	26,304	-4.21
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		1,227	0.08	27	-7.14
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		69,365	11.17	1,525	4.96
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,079	0.17	174	-11.22
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		73,615	1.96	1,619	-3.80
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13,195		285
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		204	94.29	4	33.33
2025-08-06	13F	Twin Capital Management Inc		82,717	2.76	1,819	-3.04
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,475		54
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		2,274,787	9.85	50,023	3.67
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,537		385
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,987	3.39	2,023	-2.46
2025-08-14	13F	Federation des caisses Desjardins du Quebec		34,643	1,100.38	763	1,037.31
2025-08-08	13F	Larson Financial Group LLC		1,146	5.72	25	0.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		377,636	0.79	8,225	-15.31
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12,463	8.89	290	-11.59
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		149,625	25.79	3,486	2.02
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2		0
2025-08-13	13F	Marshall Wace, Llp		50,298		1,106
2025-08-14	13F	Toroso Investments, LLC		68,686	41.30	1,510	33.39
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		767,265	5.17	16,711	-11.63
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		213,375	256.81	4,692	236.83
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,236	8.37	312	1.30
2025-08-12	13F	Prudential Plc		23,819		524
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-94,397	6.31	-2,076	0.34
2025-08-12	13F	Magnetar Financial LLC		203,025		4,465
2025-08-13	13F	Congress Wealth Management LLC / DE /		49,195	182.15	1,082	166.26
2025-08-13	13F	Natixis		27,547		606
2025-07-29	NP	PTL - Inspire 500 ETF		5,482	18.33	118	5.36
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		25,750	4.04	561	-12.64
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,706		0
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		67,786	43.86	1,491	35.82
2025-08-08	13F	SG Americas Securities, LLC		54,776	180.14	1
2025-07-22	13F	HFM Investment Advisors, LLC		6	100.00	0
2025-07-25	13F	JustInvest LLC		42,880	17.94	943	11.22
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6,224	2.69	134	-8.84
2025-07-22	13F	Gsa Capital Partners Llp		9,828		0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1,910		42
2025-08-14	13F	Bayesian Capital Management, LP		16,900		372
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		38,018	15.10	828	-3.27
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		62,458	29.50	1,373	-2.69
2025-07-08	13F	Parallel Advisors, LLC		20,065	127.83	441	115.12
2025-08-06	13F	Resona Asset Management Co.,Ltd.		27,597		607
2025-08-07	13F	Addison Advisors LLC		1,145		25
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		57,759	6.24	1,270	0.32
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,993	62.13	66	51.16
2025-07-29	13F	Stephens Inc /ar/		14,070		309
2025-08-13	13F	Norges Bank		2,356,303		51,815
2025-07-18	13F	SOA Wealth Advisors, LLC.		2,244	0.13	49	-5.77
2025-08-14	13F	Capstone Investment Advisors, Llc		43,270		952
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1,344,879	54.80	31,336	25.54
2025-08-28	13F	Prospera Capital Management, LLC		12,113	0.09	104	-5.50
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		37,230	12.62	819	6.23
2025-08-08	13F	Geode Capital Management, Llc		5,681,405	0.37	124,948	-5.29
2025-07-14	13F	McMahon Financial Advisors, LLC		21,595	10.54	475	4.18
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,683	9.83	187	-2.60
2025-07-31	13F	WFA Asset Management Corp		8,967	0.36	302	-6.21
2025-07-09	13F	Taylor Hoffman Capital Management LLC		173,926	9.61	3,825	2.74
2025-08-04	13F	Strs Ohio		5,406		119
2025-08-11	13F	Rothschild Investment Llc		275		6
2025-07-30	13F	Bleakley Financial Group, LLC		31,816	5.54	700	-0.43
2025-08-06	13F	Penserra Capital Management LLC		21,027	61.31	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7,842		183
2025-08-14	13F	Harvest Investment Advisors, LLC		71,783	3.61	1,579	-2.23
2025-08-12	13F	Entropy Technologies, LP		20,397	7.32	449	1.36
2025-08-07	13F	Campbell & CO Investment Adviser LLC		130,884	103.42	2,878	91.99
2025-07-16	13F	Stephenson National Bank & Trust		2,057		45
2025-07-16	13F	Signaturefd, Llc		13,001	104.68	286	92.57
2025-08-07	13F	Hughes Financial Services, LLC		141	605.00	4
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		14,661	14.16	322	7.69
2025-08-13	13F	Renaissance Technologies Llc		510,996	185.80	11,237	169.77
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12,946		285
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,852	13.04	63	-6.06
2025-04-22	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		18,108	7.40	440	-14.56
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,541	34,830.77	100
2025-08-11	13F	Covestor Ltd		8,644	11.69	0
2025-08-06	13F	Savant Capital, LLC		12,566		276
2025-08-14	13F	Treasurer of the State of North Carolina		105,656	1.53	2	0.00
2025-08-14	13F	Aqr Capital Management Llc		251,069	137.62	5,483	124.53
2025-08-14	13F	Qube Research & Technologies Ltd		2,615,981	370.76	57,525	344.31
2025-06-26	NP	DFSTX - U.s. Small Cap 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		659,671	12.34	14,368	-5.60
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		16,378	46.09	357	22.76
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		193,804	0.80	4,180	-10.59
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		24,960	27.66	549	20.44
2025-07-31	13F	West Michigan Advisors, Llc		1,794,798	0.08	39,468	-5.55
2025-06-25	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		332,256	17.31	7,237	-1.43
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7,147	177.99	156	134.85
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,086	5.83	7,293	-6.14
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1,800		39
2025-05-12	13F	Ccm Investment Group, Llc		24,455	16.12	572	-4.98
2025-08-06	13F	True Wealth Design, LLC		24	33.33	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		14,357	1.51	316	-4.26
2025-08-14	13F	Schwerin Boyle Capital Management Inc		695,718	33.99	15,299	26.46
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,208	0.87	1,682	-15.23
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,815	2.55	84	-3.49
2025-08-14	13F	Snowden Capital Advisors LLC		222,625	1.01	4,896	-4.67
2025-08-14	13F	Petrus Trust Company, LTA		31,708	146.75	697	133.11
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6,345	42.11	138	20.00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,911		214
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,300	52.23	864	43.76
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		264,352	8.10	5,813	2.02
2025-08-12	13F	Charles Schwab Investment Management Inc		1,641,072	1.16	36,087	-4.53
2025-08-12	13F	Dimensional Fund Advisors Lp		4,995,319	7.29	109,849	1.26
2025-08-12	13F	American Century Companies Inc		6,611,258	60.50	145,382	51.47
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		15,013	18.48	330	11.86
2025-08-14	13F	Comerica Bank		119,721	3.49	2,633	-2.34
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		635,742	1.00	13,980	-4.68
2025-08-14	13F	Occudo Quantitative Strategies Lp		95,476	31.05	2,100	23.18
2025-07-17	13F	Norris Perne & French Llp/mi		21,618	9.68	475	3.49
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		68,139	2.34	1,484	-13.97
2025-07-31	13F	CVA Family Office, LLC		99		2
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		433,873	108.96	10,109	69.47
2025-07-31	13F	Nisa Investment Advisors, Llc		139,315	0.44	3,064	-5.20
2025-08-13	13F	Burgundy Asset Management Ltd.		7,964,555	3.06	175,141	-2.74
2025-07-28	NP	VCGAX - Growth & Income Fund		11,699	26.20	252	12.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-3,067		-67
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		21,661	586.56	476	362.14
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,971	244.31	3,767	141.47
2025-07-24	13F	CWM Advisors, LLC		30,651	9.37	674	3.37
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603,595	2.70	13,020	-8.91
2025-04-17	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		299,430	2.39	7,282	-18.51
2025-08-14	13F	Stifel Financial Corp		199,728	2.16	4,392	-3.58
2025-08-13	13F	Bare Financial Services, Inc		152	508.00	3
2025-08-13	13F	Quantbot Technologies LP		456,518	8.79	10,039	2.67
2025-07-15	13F	LVZ Advisors, Inc.		22,170	11.12	488	4.96
2025-08-07	13F	Illumine Investment Management, LLC		65,061	2.64	1,431	-3.12
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		206,279	84.52	4,536	74.19
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		848,245	3.66	18,653	-2.18
2025-08-14	13F	Quantinno Capital Management LP		238,165	37.86	5,237	30.11
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		330	48.65	7	40.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		132,137	22.27	2,906	15.37
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		41,462	20.46	912	13.59
2025-08-14	13F/A	Skopos Labs, Inc.		5,595	359.74	123	339.29
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10,111	11.28	218	-0.91
2025-08-13	13F	QSV Equity Investors LLC		65,095	500.12	1,431	467.86
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		20,324	1.84	447	-3.88
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		389,878	1.52	8,573	-4.19
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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		31,058	7.98	676	-9.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		41,918	1.61	922	-4.16
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		47,737	39.71	1,040	17.40
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				161	-5.29
2025-08-14	13F	Jane Street Group, Llc		186,292	161.59	4,097	146.90
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		836	23.85	18	5.88
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,518	7.38	2,643	-4.76
2025-07-07	13F	Versant Capital Management, Inc		3,605	280.27	79	259.09
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		309,906	55.34	7,221	25.98
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		13,491	53.87	297	45.10
2025-08-08	13F	Creative Planning		110,767	15.67	2,436	9.14
2025-07-25	13F	Concord Wealth Partners		124	18.10	3	0.00
2025-08-13	13F	Bank Of Nova Scotia		17,685		389
2025-08-14	13F	CoreCap Advisors, LLC		1,250		27
2025-08-13	13F	Azimuth Capital Investment Management LLC		92,100	5.62	2,025	-0.30
2025-07-23	13F	Indiana Trust & Investment Management CO		400		9
2025-08-13	13F	Northwestern Mutual Wealth Management Co		12,509	5.34	275	-0.36
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		7,536	76.61	166	66.67
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,020	12.71	22	-4.35
2025-08-13	13F	Bridgewater Associates, LP		1,187,774	36.91	26,119	29.22
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,397	7.13	226	-9.96
2025-08-14	13F	Graham Capital Management, L.P.		46,168		1,015
2025-07-29	13F	Easterly Investment Partners Llc		41,375	3.37	910	-2.47
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,979	10.38	2,243	-7.28
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		62,845	10.18	1,369	-7.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		10,834	13.89	238	7.69
2025-08-06	13F	SOUTH STATE Corp		261	91.91	6	66.67
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		27,000	3.85	588	-12.63
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		597		13
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,537	0.83	2,365	-4.83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		9,548	30.08	210	22.22
2025-08-14	13F	Headlands Technologies LLC		66,259	38.56	1,457	30.79
2025-08-14	13F	Sherbrooke Park Advisers Llc		19,294	81.69	424	71.66
2025-07-17	13F	Janney Montgomery Scott LLC		1,118,695	5.37	25	0.00
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		142,509	41.55	3,320	14.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		43,478	1.60	956	-4.11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		0
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,756	1.88	212	-14.52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,037	9.27	23	-8.33
2025-08-14	13F	Ariel Investments, Llc		7,359,272	3.91	161,830	-1.93
2025-07-29	13F	Values First Advisors, Inc.		81,090	56.32	1,783	47.48
2025-07-31	13F	Quest Partners LLC		84,974	97.74	1,869	86.61
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,857	15.25	299	2.05
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,456	8.79	96	-3.03
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,734	1.84	1,006	-3.92
2025-05-15	13F	Texas Permanent School Fund		145,353		3,166
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,159,706	0.25	157,442	-5.38
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		86,509	3.67	1,902	-2.16
2025-08-14	13F	Vident Advisory, LLC		27,672		609
2025-08-14	13F	Dark Forest Capital Management Lp		93,983		2,067
2025-08-13	13F	Capital Fund Management S.a.		212,085	90.25	4,664	79.55
2025-08-11	13F	NewEdge Wealth, LLC		9,626		257
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		920	6.60	20	-5.00
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		106,011	70.81	2,748	46.04
2025-08-13	13F	Smith, Moore & Co.		18,848	1.26	414	-4.39
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,472,210	17.90	32,374	11.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		6,638	78.73	145	50.00
2025-08-13	13F	Walleye Trading LLC	Call	31,800	80.68	699	70.49
2025-08-13	13F	Walleye Trading LLC	Put	200		4
2025-08-13	13F	Walleye Trading LLC		3,825		84
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		8,250	13.40	181	7.10
2025-08-14	13F	Glenmede Investment Management, LP		27,015		594
2025-08-12	13F	Segall Bryant & Hamill, Llc		591,391	19.98	13,005	13.24
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		87,438	329.80	1,923	305.49
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		92,300	10.27	1,991	-2.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		126,959	19.85	2,792	13.09
2025-08-15	13F	Morgan Stanley		4,158,321	4.09	91,442	-1.76
2025-08-28	NP	SMMD - iShares Russell 2500 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		52,554	2.59	1,156	-3.19
2025-08-13	13F	XXEC, Inc.		301,317	2.55	6,626	-3.23
2025-08-12	13F	Prudential Financial Inc		25,279	22.74	556	15.87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		11,999	6.91	264	0.77
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		170,664		6
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		112,528	128.11	2,451	91.71
2025-07-29	NP	EBI - Longview Advantage ETF		3,004		65
2025-08-27	13F/A	Squarepoint Ops LLC		275,091	567.91	6,049	530.76
2025-08-14	13F	Citadel Advisors Llc		1,489,483	42.17	32,754	34.18
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1,409	184.07	30	150.00
2025-08-14	13F	Gotham Asset Management, LLC		1,225,207	673.10	26,942	629.74
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,345	2.24	160	-14.52
2025-07-14	13F	Counterpoint Mutual Funds LLC		14,305		315
2025-08-01	13F	Teacher Retirement System Of Texas		248,598	10.40	5,467	4.19
2025-07-22	13F	Merit Financial Group, LLC		21,059		463
2025-08-12	13F	Nemes Rush Group LLC		4,890	0.02	108	-5.31
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		13,387	236.61	326	162.10
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		4,476		97
2025-08-06	13F	Altrius Capital Management Inc		202,283	14.46	4,448	8.04
2025-08-14	13F	Diversify Advisory Services, LLC		14,905		406
2025-08-14	13F	Aquatic Capital Management LLC		169,886	125.56	3,736	112.94
2025-08-12	13F	Legal & General Group Plc		500,905	4.71	11,015	-1.18
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,800	0.15	2,864	-11.17
2025-08-13	13F	California Public Employees Retirement System		384,192	15.35	8,448	8.87
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		4,884,176	138.27	107,403	124.88
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		27,120	9.27	585	-3.15
2025-08-14	13F	Smartleaf Asset Management LLC		6,630	1.92	146	-4.61
2025-08-26	13F/A	Thrivent Financial For Lutherans		271,971	1.10	6	-16.67
2025-08-13	13F	Arizona State Retirement System		66,032	1.26	1,452	-4.41
2025-05-05	13F	Lindbrook Capital, Llc		4,911	166.90	114	119.23
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		51,565	103.72	1,123	71.19
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,016,397	0.98	22,351	-4.69
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		32,544		716
2025-08-15	13F	WealthCollab, LLC		739	872.37	16	1,500.00
2025-07-08	13F	Nbc Securities, Inc.		3,715	38.26	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,149		199
2025-07-24	NP	FSMAX - Fidelity Extended 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		1,243,237	0.37	26,817	-10.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		16,653	1.36	366	-4.19
2025-07-31	13F	State of New Jersey Common Pension Fund D		85,767	3.06	1,886	-2.73
2025-08-06	13F	Rialto Wealth Management, LLC		7		0
2025-08-04	13F	Hantz Financial Services, Inc.		4,811	328.02	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,813	102.74	192	32.64
2025-08-14	13F	Jain Global LLC		219,641	191.21	4,830	174.84
2025-08-08	13F	Hartland & Co., LLC		1,120	348.00	25	380.00
2025-08-14	13F	EP Wealth Advisors, Inc.		10,795	22.49	237	15.61
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,756	5.17	1,432	-11.60
2025-08-11	13F	New Age Alpha Advisors, LLC		39,848	4.02	876	-1.79
2025-08-14	13F	Riggs Asset Managment Co. Inc.		154	0.65	3	0.00
2025-08-07	13F	Global Alpha Capital Management Ltd.		878,500		19,318
2025-08-13	13F	Jones Financial Companies Lllp		4,541	117.59	100	106.25
2025-08-15	13F	CI Private Wealth, LLC		53,419	10.88	1,175	4.63
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		65,526	3.43	1,441	-2.44
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		60,752	32.21	1,336	24.77
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		6,317	3.71	139	-2.13
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,972	2.15	2,135	-9.42
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility 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		425,241	13.57	9,172	0.72
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-05	13F	BCGM Wealth Management, LLC		61,919	3.17	1,362	-2.65
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		148,846	5.65	3,211	-6.30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,157	8.29	113	2.73
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,736	131.90	1,083	52.54
2025-08-14	13F	Oddo Bhf Asset Management Sas		71,548	1.85	1,573	-3.85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		21,400	2.39	471	-3.29
2025-07-08	13F	Rise Advisors, LLC		444	0.45	10	-10.00
2025-08-11	13F	Brown Brothers Harriman & Co		46		1
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,867	5.98	774	-6.08
2025-07-14	13F	GAMMA Investing LLC		6,721	12.83	148	6.52
2025-07-28	13F	Ckw Financial Group		2,827	0.28	0
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		7,380	25.92	162	19.12
2025-07-24	13F	JB Capital LLC		107,294	0.10	2,359	-5.53
2025-08-13	13F	Mcmorgan & Co Llc		83,117	3.11	1,828	-2.72
2025-08-13	13F	Jump Financial, LLC		224,065	37.26	4,927	29.56
2025-08-14	13F	Synovus Financial Corp		61,394	14.40	1,350	8.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,214	1.21	2,995	-4.47
2025-08-14	13F	Millennium Management Llc		581,800	56.48	12,794	47.67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		53,166	0.52	1,158	-15.55
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		84,400		1,838

IT:1GNTX	€ 24.00
DE:GTX	€ 24.00

GNTX / Gentex Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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