2025-09-19 |
13F-HR |
DE
/ Deere
|
Watts Gwilliam & Co., LLC
|
0 |
444 |
|
2025-09-19 |
NPORT-P |
DE
/ Deere
|
MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y
|
21,265 |
20,363 |
-4.24 |
2025-09-18 |
NPORT-P |
ALG
/ Alamo Group
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
|
87 |
|
2025-09-17 |
13F-HR/A |
DE
/ Deere
|
Bank Julius Baer & Co. Ltd, Zurich
|
40,861 |
39,778 |
-2.65 |
2025-09-17 |
NPORT-P |
ALG
/ Alamo Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
281 |
281 |
0.00 |
2025-09-17 |
NPORT-P |
DE
/ Deere
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
6,483 |
6,619 |
2.10 |
2025-09-17 |
NPORT-P |
DE
/ Deere
|
NWZLX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis All Cap Growth Fund Class A
|
4,462 |
4,734 |
6.10 |
2025-09-17 |
NPORT-P |
DE
/ Deere
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
11,070 |
10,884 |
-1.68 |
2025-09-17 |
NPORT-P |
ALG
/ Alamo Group
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
867 |
902 |
4.04 |
2025-09-17 |
NPORT-P |
DE
/ Deere
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
7,989 |
7,802 |
-2.34 |
2025-09-17 |
NPORT-P |
TTC
/ Toro
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
18,544 |
17,528 |
-5.48 |
2025-09-17 |
NPORT-P |
6326
/ Kubota
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
45,700 |
42,200 |
-7.66 |
2025-09-17 |
NPORT-P |
LNN
/ Lindsay
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
366 |
366 |
0.00 |
2025-09-17 |
NPORT-P |
AGCO
/ AGCO
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
11,394 |
10,870 |
-4.60 |
2025-09-17 |
NPORT-P |
6326
/ Kubota
|
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
|
75,000 |
75,000 |
0.00 |
2025-09-17 |
NPORT-P |
LNN
/ Lindsay
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
942 |
942 |
0.00 |
2025-09-17 |
13F-HR/A |
AGCO
/ AGCO
|
Bank Julius Baer & Co. Ltd, Zurich
|
3,469 |
3,627 |
4.55 |
2025-09-17 |
NPORT-P |
LNN
/ Lindsay
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
|
117 |
|
2025-09-17 |
13F-HR/A |
LNN
/ Lindsay
|
Bank Julius Baer & Co. Ltd, Zurich
|
770 |
850 |
10.39 |
2025-09-15 |
13F-HR/A |
AGCO
/ AGCO
|
Charles Schwab Investment Management Inc
|
469,669 |
487,815 |
3.86 |
2025-09-15 |
13F-HR/A |
LNN
/ Lindsay
|
Charles Schwab Investment Management Inc
|
138,092 |
140,766 |
1.94 |
2025-09-15 |
13F-HR/A |
TTC
/ Toro
|
Charles Schwab Investment Management Inc
|
654,260 |
657,314 |
0.47 |
2025-09-15 |
13F-HR/A |
ALG
/ Alamo Group
|
Charles Schwab Investment Management Inc
|
141,045 |
146,724 |
4.03 |
2025-09-15 |
13F-HR/A |
DE
/ Deere
|
Charles Schwab Investment Management Inc
|
1,523,323 |
1,549,048 |
1.69 |
2025-09-12 |
13F-HR/A |
DE
/ Deere
|
Valeo Financial Advisors, LLC
|
8,235 |
10,078 |
22.38 |
2025-09-11 |
NPORT-P |
DE
/ Deere
|
FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND
|
3,224 |
2,690 |
-16.56 |
2025-09-11 |
NPORT-P |
LNN
/ Lindsay
|
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
23,009 |
18,851 |
-18.07 |
2025-09-11 |
NPORT-P |
TTC
/ Toro
|
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
81,655 |
51,046 |
-37.49 |
2025-09-11 |
NPORT-P |
AGCO
/ AGCO
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
4,460 |
|
2025-09-11 |
NPORT-P |
TTC
/ Toro
|
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
|
8,360 |
8,360 |
0.00 |
2025-09-09 |
13F-HR/A |
DE
/ Deere
|
Banque Transatlantique SA
|
96,105 |
75,788 |
-21.14 |
2025-09-09 |
13F-HR |
DE
/ Deere
|
NWF Advisory Services Inc.
|
|
714 |
|
2025-09-08 |
13F-HR |
DE
/ Deere
|
Alternative Investment Advisors, LLC.
|
704 |
706 |
0.28 |
2025-09-08 |
13F-HR |
DE
/ Deere
|
Alternative Investment Advisors, LLC.
|
805 |
704 |
-12.55 |
2025-09-08 |
13F-HR |
DE
/ Deere
|
Alternative Investment Advisors, LLC.
|
702 |
805 |
14.67 |
2025-09-05 |
13F-HR |
DE
/ Deere
|
Abn Amro Investment Solutions
|
343,664 |
314,080 |
-8.61 |
2025-09-05 |
13F-HR |
DE
/ Deere
|
Abn Amro Investment Solutions
|
270,044 |
343,664 |
27.26 |
2025-09-05 |
13F-HR |
DE
/ Deere
|
Abn Amro Investment Solutions
|
257,527 |
263,365 |
2.27 |
2025-09-05 |
13F-HR |
DE
/ Deere
|
Abn Amro Investment Solutions
|
|
257,527 |
|
2025-09-05 |
13F-HR |
DE
/ Deere
|
Abn Amro Investment Solutions
|
263,365 |
270,044 |
2.54 |
2025-09-04 |
13F-HR |
DE
/ Deere
|
V. M. Manning & Co., Inc.
|
|
1,994 |
|
2025-09-04 |
13F-HR/A |
ALG
/ Alamo Group
|
Advisor Group Holdings, Inc.
|
63 |
39 |
-38.10 |
2025-09-04 |
13F-HR |
DE
/ Deere
|
SevenBridge Financial Group, LLC
|
6,815 |
7,763 |
13.91 |
2025-09-04 |
13F-HR |
DE
/ Deere
|
Abn Amro Investment Solutions
|
314,080 |
278,982 |
-11.17 |
2025-09-04 |
13F-HR |
DE
/ Deere
|
Reynders McVeigh Capital Management, LLC
|
1,476 |
2,133 |
44.51 |
2025-09-04 |
13F-HR/A |
DE
/ Deere
|
Advisor Group Holdings, Inc.
|
5 |
6 |
20.00 |
2025-09-04 |
13F-HR |
DE
/ Deere
|
Abn Amro Investment Solutions
|
278,982 |
274,447 |
-1.63 |
2025-09-04 |
13F-HR |
DE
/ Deere
|
Abn Amro Investment Solutions
|
274,447 |
257,953 |
-6.01 |
2025-09-04 |
13F-HR/A |
DE
/ Deere
|
Advisor Group Holdings, Inc.
|
75,672 |
82,237 |
8.68 |
2025-09-04 |
13F-HR/A |
TTC
/ Toro
|
Advisor Group Holdings, Inc.
|
15,582 |
13,580 |
-12.85 |
2025-09-04 |
13F-HR/A |
AGCO
/ AGCO
|
Advisor Group Holdings, Inc.
|
4,128 |
3,810 |
-7.70 |
2025-09-04 |
13F-HR/A |
LNN
/ Lindsay
|
Advisor Group Holdings, Inc.
|
458 |
362 |
-20.96 |
2025-09-03 |
13F-HR |
DE
/ Deere
|
American Trust
|
8,718 |
8,808 |
1.03 |
2025-09-02 |
13F-HR/A |
DE
/ Deere
|
Harwood Advisory Group, LLC
|
113 |
142 |
25.66 |
2025-09-02 |
13F-HR |
DE
/ Deere
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,483 |
2,469 |
-0.56 |
2025-09-02 |
13F-HR |
DE
/ Deere
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,624 |
590 |
-77.52 |
2025-09-02 |
13F-HR |
DE
/ Deere
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
2,483 |
|
2025-09-02 |
13F-HR |
DE
/ Deere
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,469 |
2,624 |
6.28 |
2025-09-02 |
13F-HR/A |
DE
/ Deere
|
Aegon Asset Management Uk Plc
|
102,939 |
48,678 |
-52.71 |
2025-09-02 |
13F-HR/A |
AGCO
/ AGCO
|
Aegon Asset Management Uk Plc
|
133,040 |
126,913 |
-4.61 |
2025-09-02 |
13F-HR |
AGCO
/ AGCO
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
2,200 |
|
2025-09-02 |
13F-HR |
AGCO
/ AGCO
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
10,278 |
4,005 |
-61.03 |
2025-09-02 |
13F-HR |
AGCO
/ AGCO
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
9,296 |
9,978 |
7.34 |
2025-09-02 |
13F-HR |
AGCO
/ AGCO
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,200 |
9,296 |
322.55 |
2025-09-02 |
13F-HR |
AGCO
/ AGCO
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
9,978 |
10,278 |
3.01 |
2025-08-29 |
13F-HR |
AGCO
/ AGCO
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,725 |
2,633 |
-3.38 |
2025-08-29 |
NPORT-P |
KEPL3
/ Kepler Weber
|
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
1,051,234 |
972,034 |
-7.53 |
2025-08-29 |
NPORT-P |
LNN
/ Lindsay
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
970 |
970 |
0.00 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
|
84,899 |
79,570 |
-6.28 |
2025-08-29 |
NPORT-P |
BUCN
/ Bucher Industries
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
282 |
282 |
0.00 |
2025-08-29 |
13F-HR |
AGCO
/ AGCO
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,633 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
241 |
228 |
-5.39 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
474 |
502 |
5.91 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
2,918 |
2,894 |
-0.82 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
15,000 |
15,000 |
0.00 |
2025-08-29 |
NPORT-P |
6326
/ Kubota
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
32,200 |
35,000 |
8.70 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
30,000 |
30,000 |
0.00 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,202 |
1,239 |
3.08 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
428 |
467 |
9.11 |
2025-08-29 |
NPORT-P |
500495
/ Escorts Kubota
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
478 |
566 |
18.41 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
Gabelli Equity Trust Inc
|
3,500 |
11,200 |
220.00 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
48,698 |
79,985 |
64.25 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
237 |
224 |
-5.49 |
2025-08-29 |
NPORT-P |
LNN
/ Lindsay
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
|
100 |
|
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
121,956 |
124,539 |
2.12 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,670 |
1,665 |
-0.30 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund
|
27,568 |
29,099 |
5.55 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
270 |
283 |
4.81 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
4,124 |
5,484 |
32.98 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
335 |
321 |
-4.18 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,825 |
3,825 |
0.00 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A
|
3,872 |
3,872 |
0.00 |
2025-08-29 |
NPORT-P |
6326
/ Kubota
|
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
|
35,308 |
29,108 |
-17.56 |
2025-08-29 |
13F-HR |
AGCO
/ AGCO
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,005 |
2,725 |
-31.96 |
2025-08-29 |
NPORT-P |
6326
/ Kubota
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
15,600 |
27,300 |
75.00 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
102,900 |
102,900 |
0.00 |
2025-08-29 |
NPORT-P |
EXE
/ EXEL Industries
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
89 |
89 |
0.00 |
2025-08-29 |
NPORT-P |
500495
/ Escorts Kubota
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
38,028 |
38,979 |
2.50 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
|
1,262 |
1,471 |
16.56 |
2025-08-29 |
NPORT-P |
LNN
/ Lindsay
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
30,000 |
30,000 |
0.00 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
|
67,759 |
45,121 |
-33.41 |
2025-08-29 |
NPORT-P |
6326
/ Kubota
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
17,500 |
17,500 |
0.00 |
2025-08-29 |
NPORT-P |
500219
/ Jain Irrigation Systems
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
17,519 |
17,519 |
0.00 |
2025-08-29 |
NPORT-P |
6326
/ Kubota
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
130,100 |
120,100 |
-7.69 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
|
31,512 |
34,312 |
8.89 |
2025-08-29 |
NPORT-P |
LNN
/ Lindsay
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
4,178 |
4,269 |
2.18 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
180,039 |
180,163 |
0.07 |
2025-08-29 |
NPORT-P |
6326
/ Kubota
|
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
|
38,000 |
38,400 |
1.05 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
24,783 |
24,211 |
-2.31 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
590 |
814 |
37.97 |
2025-08-29 |
NPORT-P |
LNN
/ Lindsay
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,567 |
1,606 |
2.49 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
932 |
932 |
0.00 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
1,549 |
1,549 |
0.00 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
31,648 |
32,283 |
2.01 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
|
2,047 |
2,358 |
15.19 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
1,120 |
1,344 |
20.00 |
2025-08-29 |
NPORT-P |
6326
/ Kubota
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
125,306 |
113,507 |
-9.42 |
2025-08-29 |
NPORT-P |
6326
/ Kubota
|
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
|
65,600 |
65,600 |
0.00 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
283 |
326 |
15.19 |
2025-08-29 |
NPORT-P |
LNN
/ Lindsay
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
18,607 |
19,268 |
3.55 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
16,352 |
16,297 |
-0.34 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
2,520 |
2,520 |
0.00 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,496 |
1,628 |
8.82 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
Gamco Natural Resources, Gold & Income Trust
|
6,000 |
6,600 |
10.00 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
1,489 |
1,330 |
-10.68 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
2,600 |
2,600 |
0.00 |
2025-08-29 |
NPORT-P |
LNN
/ Lindsay
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
7,786 |
7,686 |
-1.28 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
13,320 |
15,416 |
15.74 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
5,102 |
5,057 |
-0.88 |
2025-08-29 |
NPORT-P |
6326
/ Kubota
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
1,080,500 |
940,400 |
-12.97 |
2025-08-29 |
NPORT-P |
LNN
/ Lindsay
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
175 |
188 |
7.43 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
40,251 |
39,041 |
-3.01 |
2025-08-29 |
NPORT-P |
6326
/ Kubota
|
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
|
44,700 |
49,500 |
10.74 |
2025-08-29 |
NPORT-P |
LNN
/ Lindsay
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
122 |
124 |
1.64 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
|
|
55,658 |
|
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
17,673 |
17,857 |
1.04 |
2025-08-29 |
NPORT-P |
BUCN
/ Bucher Industries
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
207 |
211 |
1.93 |
2025-08-29 |
NPORT-P |
500495
/ Escorts Kubota
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
666 |
1,181 |
77.33 |
2025-08-29 |
NPORT-P |
LNN
/ Lindsay
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
2,064 |
2,082 |
0.87 |
2025-08-29 |
NPORT-P |
6326
/ Kubota
|
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
|
33,100 |
49,600 |
49.85 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
Gamco Natural Resources, Gold & Income Trust
|
9,000 |
9,000 |
0.00 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
26,270 |
26,285 |
0.06 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
|
19,492 |
|
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
4,840 |
4,840 |
0.00 |
2025-08-29 |
NPORT-P |
LNN
/ Lindsay
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,109 |
1,109 |
0.00 |
2025-08-29 |
NPORT-P |
TTC
/ Toro
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
112,258 |
121,677 |
8.39 |
2025-08-29 |
NPORT-P |
AGCO
/ AGCO
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
10,068 |
10,107 |
0.39 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
440 |
453 |
2.95 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
Gabelli Equity Trust Inc
|
103,600 |
101,300 |
-2.22 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
DIVL - Madison ETFs Trust - Madison Dividend Value ETF
|
1,781 |
1,749 |
-1.80 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T
|
253,897 |
248,402 |
-2.16 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
1,820 |
2,108 |
15.82 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A
|
|
391 |
|
2025-08-29 |
NPORT-P |
DE
/ Deere
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
6,622 |
6,565 |
-0.86 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A
|
2,736 |
1,394 |
-49.05 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A
|
58,247 |
46,162 |
-20.75 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class
|
1,383,710 |
424,310 |
-69.34 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
26,452 |
27,222 |
2.91 |
2025-08-29 |
NPORT-P |
ALG
/ Alamo Group
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
1,901 |
1,949 |
2.52 |
2025-08-29 |
NPORT-P |
ALG
/ Alamo Group
|
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
|
148,435 |
148,435 |
0.00 |
2025-08-29 |
NPORT-P |
ALG
/ Alamo Group
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
5,623 |
5,544 |
-1.40 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
CHGX - EA Series Trust - Stance Sustainable Beta ETF
|
371 |
2,563 |
590.84 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
4,398 |
4,506 |
2.46 |
2025-08-29 |
13F-HR |
DE
/ Deere
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
590 |
551 |
-6.61 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
OAKLX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Select Fund Investor Class
|
842,700 |
525,700 |
-37.62 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
Gabelli Dividend & Income Trust
|
52,600 |
52,600 |
0.00 |
2025-08-29 |
NPORT-P |
ALG
/ Alamo Group
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,445 |
1,505 |
4.15 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
|
5,710 |
5,660 |
-0.88 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
|
72,591 |
72,377 |
-0.29 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C
|
|
811 |
|
2025-08-29 |
NPORT-P |
ALG
/ Alamo Group
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,074 |
1,176 |
9.50 |
2025-08-29 |
NPORT-P |
ALG
/ Alamo Group
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
5,024 |
4,894 |
-2.59 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
527 |
453 |
-14.04 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
1,054 |
1,123 |
6.55 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
|
569 |
513 |
-9.84 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
|
5,150 |
6,039 |
17.26 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
4,408 |
3,381 |
-23.30 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
66,901 |
66,901 |
0.00 |
2025-08-29 |
NPORT-P |
ALG
/ Alamo Group
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
132 |
130 |
-1.52 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
|
26,200 |
24,700 |
-5.73 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund
|
435 |
435 |
0.00 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I
|
125 |
125 |
0.00 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
AIFD - TCW ETF Trust - TCW Artificial Intelligence ETF
|
1,643 |
1,645 |
0.12 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
|
39,500 |
29,100 |
-26.33 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class
|
272,000 |
116,300 |
-57.24 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
|
39,688 |
66,712 |
68.09 |
2025-08-29 |
13F-HR |
DE
/ Deere
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
399 |
201 |
-49.62 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A
|
218,118 |
202,281 |
-7.26 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
6,907 |
6,907 |
0.00 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares
|
87,629 |
85,376 |
-2.57 |
2025-08-29 |
13F-HR |
DE
/ Deere
|
Total Investment Management Inc
|
|
6 |
|
2025-08-29 |
NPORT-P |
DE
/ Deere
|
LGRRX - LOOMIS SAYLES FUNDS II - Loomis Sayles Growth Fund Class A
|
269,262 |
358,619 |
33.19 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares
|
7,984 |
8,303 |
4.00 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
|
17,683 |
17,143 |
-3.05 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T
|
185,958 |
159,815 |
-14.06 |
2025-08-29 |
13F-HR |
DE
/ Deere
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
551 |
399 |
-27.59 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
8,287 |
8,287 |
0.00 |
2025-08-29 |
13F-HR |
DE
/ Deere
|
Centaurus Financial, Inc.
|
1,113 |
1,328 |
19.32 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
52,622 |
52,622 |
0.00 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A
|
120 |
32 |
-73.33 |
2025-08-29 |
NPORT-P |
ALG
/ Alamo Group
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,213 |
1,213 |
0.00 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
449 |
423 |
-5.79 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A
|
58,600 |
20,170 |
-65.58 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
5,889 |
5,571 |
-5.40 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class
|
132 |
67 |
-49.24 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
3,724 |
3,803 |
2.12 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
14,828 |
26,534 |
78.95 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
|
3,617 |
3,405 |
-5.86 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
79,245 |
73,309 |
-7.49 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
433 |
421 |
-2.77 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
188,695 |
191,442 |
1.46 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
STRV - EA Series Trust - Strive 500 ETF
|
4,125 |
4,531 |
9.84 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
1,927 |
1,823 |
-5.40 |
2025-08-29 |
NPORT-P |
ALG
/ Alamo Group
|
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
|
27,428 |
22,974 |
-16.24 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T
|
281,798 |
295,801 |
4.97 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF
|
5,807 |
5,657 |
-2.58 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A
|
3,936 |
3,936 |
0.00 |
2025-08-29 |
NPORT-P |
ALG
/ Alamo Group
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
10,599 |
11,532 |
8.80 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
21 |
62 |
195.24 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
Gamco Natural Resources, Gold & Income Trust
|
4,400 |
6,600 |
50.00 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0 |
345 |
|
2025-08-29 |
NPORT-P |
DE
/ Deere
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
7,669 |
7,779 |
1.43 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I
|
1,247 |
1,340 |
7.46 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
18,290 |
17,822 |
-2.56 |
2025-08-29 |
NPORT-P |
ALG
/ Alamo Group
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
193 |
204 |
5.70 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class
|
295 |
143 |
-51.53 |
2025-08-29 |
NPORT-P |
DE
/ Deere
|
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
2,451 |
2,451 |
0.00 |
2025-08-28 |
NPORT-P |
ALG
/ Alamo Group
|
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
|
1,220 |
2,853 |
133.85 |
2025-08-28 |
NPORT-P |
DE
/ Deere
|
STFBX - Advisers Investment Trust - State Farm Balanced Fund
|
718 |
19,284 |
2,585.79 |