| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
350.183 |
0,14 |
3.754 |
9,74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8.131 |
0,00 |
569 |
1,25 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
7.370 |
0,00 |
516 |
1,18 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
355 |
79,29 |
4 |
100,00 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
1.704 |
-7,39 |
120 |
-6,30 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
614.310 |
-1,79 |
6.585 |
7,65 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
40.000 |
0,00 |
429 |
9,46 |
|
| 2025-09-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
89.407 |
-14,63 |
6.257 |
-13,77 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
22.528 |
|
242 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
91.026 |
-3,59 |
976 |
5,63 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
941.853 |
0,00 |
10.097 |
9,61 |
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
514.425 |
-13,10 |
5.515 |
-4,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13.296 |
0,00 |
931 |
1,20 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
22.138 |
-16,34 |
237 |
-8,14 |
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
288.178 |
-0,05 |
3.089 |
9,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
5.609 |
-30,10 |
393 |
-29,37 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
28 |
7,69 |
0 |
|
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
172.676 |
0,57 |
12.093 |
1,77 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.800 |
0,00 |
17 |
-15,79 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.154 |
0,00 |
434 |
-13,72 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
105 |
-0,94 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.450 |
0,00 |
32 |
-13,89 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5.504 |
35,40 |
385 |
37,01 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
565.774 |
-0,14 |
6.065 |
9,46 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54.625 |
0,00 |
503 |
-13,72 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.959 |
0,00 |
85 |
10,39 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55.465 |
0,00 |
511 |
0,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
172.790 |
0,00 |
12.101 |
1,20 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
11.217 |
2,56 |
787 |
4,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30.600 |
0,00 |
282 |
-13,80 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
263 |
-52,01 |
18 |
-51,35 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
707 |
92,64 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.630 |
21,68 |
2.775 |
23,11 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
29.996 |
10,90 |
2.101 |
12,18 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
10.532 |
-4,18 |
738 |
-3,03 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
2.574 |
-0,81 |
180 |
0,56 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
832 |
0,00 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
306 |
0,66 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
9.992 |
-8,66 |
700 |
-7,66 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13.597 |
|
146 |
|
|
| 2025-09-25 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
81.969 |
6,82 |
5.741 |
8,08 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
45.162 |
0,00 |
484 |
9,75 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
6.312 |
7,88 |
443 |
9,14 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
34.361 |
2,12 |
2.415 |
3,69 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
26.105 |
4,01 |
1.831 |
5,66 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
501 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
39.631 |
7,22 |
425 |
17,45 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
61.185 |
3,40 |
4.285 |
4,62 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
157 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
23.509 |
|
252 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
148.910 |
0,00 |
1.371 |
-13,77 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
487 |
-51,64 |
34 |
-50,72 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
6.500 |
0,00 |
70 |
9,52 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
343.381 |
1,05 |
24.048 |
2,25 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25.338 |
0,00 |
233 |
-13,70 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
172.216 |
0,12 |
12.061 |
1,31 |
|
| 2025-09-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
508.900 |
0,00 |
35.687 |
1,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.605 |
0,00 |
310 |
-13,69 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.191 |
21,04 |
83 |
22,06 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
78.707 |
0,00 |
5.512 |
1,19 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
119.994 |
13,49 |
8.404 |
14,83 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
10.000 |
12,63 |
700 |
14,01 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
59.624 |
4,23 |
639 |
14,31 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
89 |
-6,32 |
1 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
10 |
-33,33 |
0 |
|
|
| 2025-09-29 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
679 |
-49,10 |
48 |
-48,91 |
|
| 2026-02-12 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
6.288 |
14,26 |
441 |
16,09 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
755.023 |
1,19 |
52.877 |
2,39 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
126.363 |
3,61 |
8.850 |
4,83 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.302 |
0,00 |
196 |
-13,66 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
155 |
1.092,31 |
11 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
45.022 |
3,16 |
3.164 |
4,77 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
22.885 |
9,06 |
1.603 |
16,85 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
14.717 |
-31,56 |
158 |
-25,24 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
225 |
-76,73 |
2 |
-77,78 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
30.542 |
18,28 |
327 |
29,76 |
|
| 2025-09-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
973 |
4,62 |
68 |
6,25 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.653 |
4,36 |
466 |
5,44 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
975.971 |
0,00 |
10.462 |
9,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
12.028 |
81,66 |
844 |
83,88 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
25.991 |
-2,33 |
1.826 |
-0,81 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
30.112 |
26,40 |
2.113 |
27,91 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.124 |
0,00 |
471 |
-13,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
15.010 |
0,00 |
1.051 |
1,25 |
|
| 2025-09-29 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
61.500 |
7,89 |
4.307 |
9,18 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
73.129 |
11,73 |
5.139 |
13,47 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.578 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Shayne & Co., Llc
|
|
|
|
176.042 |
0,00 |
1.887 |
9,65 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.157 |
-11,27 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
97.178 |
5,66 |
6.806 |
6,91 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
354.250 |
0,00 |
24.809 |
1,19 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
15.192 |
2,14 |
1.065 |
3,80 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
52.569 |
-0,10 |
3.682 |
1,10 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|