2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
1 450 442 |
13,60 |
2 596 |
−8,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
465 |
126,83 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 130 528 |
8,00 |
2 024 |
−13,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
112 003 |
33,77 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
3 602 |
0,73 |
6 |
−14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
341 993 |
|
612 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 956 152 |
0,31 |
10 672 |
−18,92 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
565 640 |
0,80 |
919 |
−27,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 383 |
|
2 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
772 |
0,65 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18 804 000 |
170,80 |
33 659 |
117,38 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
105 630 |
|
163 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
538 763 |
15,57 |
964 |
−7,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 776 870 |
7,52 |
4 967 |
−13,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
180 702 |
197,42 |
330 |
146,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
28 113 719 |
0,00 |
50 380 |
−19,17 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
74 500 |
67,42 |
133 |
35,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
179 981 |
44,20 |
323 |
16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
144 757 |
10,75 |
261 |
−9,41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
34 624 |
|
62 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 743 |
|
3 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
84 751 |
79,63 |
131 |
15,04 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
17 796 583 |
44,18 |
31 913 |
16,61 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
407 800 |
95,84 |
730 |
57,11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 204 488 |
27,43 |
1 939 |
−9,22 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14 000 |
7,69 |
22 |
−32,26 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
322 003 |
4,50 |
498 |
−32,75 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
2 157 352 |
50,78 |
3 865 |
21,74 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
155 |
|
1 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
157 973 |
10,35 |
283 |
−10,73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 430 944 |
36,83 |
4 341 |
10,80 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
989 780 |
0,83 |
1 529 |
−35,13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 000 |
|
18 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 710 876 |
7,40 |
19 172 |
−13,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 765 |
|
0 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
10 429 269 |
16,72 |
16 947 |
−16,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 202 |
187,56 |
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
726 286 |
872,67 |
1 300 |
683,13 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
405 814 |
7,33 |
728 |
−13,25 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 202 |
211,40 |
2 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 199 |
0,33 |
8 |
−22,22 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 221 959 |
2,77 |
2 185 |
−17,08 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
130 722 |
10,73 |
234 |
−11,41 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
826 540 |
9,70 |
1 277 |
−29,41 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
404 235 |
19,86 |
623 |
−23,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 802 016 |
18,98 |
4 150 |
−7,26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
518 566 |
3,39 |
1 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 399 |
|
24 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
13 299 510 |
10,83 |
23 806 |
−11,03 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6 275 |
|
11 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
336 547 |
1 320,33 |
602 |
1 057,69 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
15 446 |
0,75 |
28 |
−20,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
40 950 |
|
67 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
15 193 |
25,95 |
27 |
3,85 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14 600 |
|
64 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
28 738 |
|
51 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 858 093 |
14,03 |
21 247 |
−7,83 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
138 886 |
68,47 |
249 |
35,52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
714 100 |
58,41 |
1 280 |
27,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 891 537 |
73,60 |
14 125 |
39,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 681 973 |
152,25 |
10 171 |
102,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32 700 |
130,28 |
59 |
87,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
177 300 |
70,48 |
317 |
37,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 500 |
|
38 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
436 539 |
20,66 |
781 |
−2,62 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4 534 540 |
60,39 |
7 006 |
3,21 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
202 991 |
28,44 |
314 |
−17,41 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 053 413 |
3,73 |
3 672 |
−16,32 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
3 528 |
300,00 |
6 |
500,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45 487 |
8,94 |
81 |
−12,90 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 296 000 |
39,21 |
2 324 |
12,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
277 271 |
8,41 |
496 |
−12,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 017 371 |
32,65 |
1 567 |
−14,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 920 799 |
39,20 |
17 758 |
11,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 509 |
|
28 |
|
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
36 522 |
10,46 |
65 |
−10,96 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
370 467 |
14,00 |
571 |
−27,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
465 450 |
18,43 |
833 |
−4,91 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3 819 100 |
222,45 |
6 841 |
160,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18 269 001 |
43,22 |
32 710 |
15,14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
140 399 |
87,84 |
251 |
51,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
41 306 |
|
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
524 972 |
29,72 |
808 |
−16,79 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 842 206 |
74,17 |
6 878 |
39,80 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
936 414 |
8,91 |
1 519 |
−22,43 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
1 118 566 |
70,17 |
1 728 |
9,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
152 042 |
|
272 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
24 523 |
80,87 |
40 |
30,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 154 |
61,57 |
136 |
29,52 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 293 |
0,57 |
4 |
−20,00 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2 324 446 |
32,04 |
3 584 |
−15,51 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
3 834 289 |
74,14 |
6 863 |
39,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 396 385 |
19,48 |
2 503 |
−4,10 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
333 238 |
|
595 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12 498 |
|
23 |
|
|