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 |
|
|