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 |
|
|