| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.673 |
0,00 |
120 |
17,82 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
17.955 |
14,13 |
506 |
-0,79 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
210 |
-23,64 |
10 |
-9,09 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.370 |
124,59 |
39 |
100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
49.388 |
24,75 |
1.391 |
8,50 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8.800 |
|
-287 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
455.158 |
0,00 |
12.821 |
-13,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
643 |
0,00 |
18 |
-10,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
77.959 |
0,00 |
2.196 |
-13,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
25.846 |
0,00 |
728 |
-13,02 |
|
| 2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
2.628.639 |
-15,03 |
85.573 |
-0,09 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
325.651 |
33,22 |
9.193 |
16,35 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
352 |
0,00 |
10 |
-18,18 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70.246 |
-4,88 |
2.291 |
12,08 |
|
| 2025-11-14 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.585 |
-29,60 |
73 |
-38,98 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
120.294 |
-10,09 |
3.388 |
-21,81 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4.851 |
0,00 |
158 |
17,16 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.280 |
|
109 |
|
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.460 |
-1,80 |
80 |
15,94 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
74.132 |
0,89 |
2.088 |
-12,23 |
|
| 2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1.694 |
|
55 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.100 |
14,81 |
88 |
0,00 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.300 |
|
65 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
111.822 |
-24,53 |
3.150 |
-34,38 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
11.700 |
0,00 |
381 |
17,65 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
20.173 |
0,00 |
658 |
17,92 |
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
586.264 |
-8,16 |
19.124 |
8,18 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
398.956 |
5,95 |
11.238 |
-7,86 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
131.580 |
12,48 |
3.715 |
-1,77 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
38.700 |
-4,91 |
1.090 |
-17,30 |
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
180.000 |
0,00 |
5.872 |
17,80 |
|
| 2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
9.525 |
12,50 |
311 |
32,48 |
|
| 2025-09-23 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1.064.000 |
-4,14 |
29.971 |
-16,63 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
22.294 |
0,00 |
727 |
17,83 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
6.465 |
-5,14 |
183 |
-17,27 |
|
| 2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
2.160.910 |
-14,57 |
70.346 |
0,44 |
|
| 2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
937 |
-18,09 |
31 |
-3,23 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
266 |
0,00 |
9 |
14,29 |
|
| 2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
531.250 |
136,11 |
17.329 |
178,15 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
20.788 |
0,00 |
586 |
-13,08 |
|
| 2025-09-29 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
57.432 |
-2,51 |
1.621 |
-14,86 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
468 |
-34,27 |
13 |
-43,48 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
6.800 |
-5,16 |
325 |
9,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
36.899 |
0,00 |
1.039 |
-13,05 |
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
38.795 |
-22,91 |
1.265 |
-9,19 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
139.315 |
2,91 |
3.933 |
-10,15 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
14.210 |
0,00 |
400 |
-13,04 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
17.979 |
-14,80 |
506 |
-25,92 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
75 |
-30,56 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
67.704 |
70,09 |
2.208 |
100,36 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
774.480 |
2,90 |
25.263 |
21,22 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.917 |
-29,59 |
82 |
-38,81 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
32.625 |
-15,40 |
1.062 |
-0,47 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
62.599 |
0,85 |
1.767 |
-11,91 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
85.369 |
2,79 |
2.779 |
20,88 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.233.559 |
1,54 |
34.747 |
-11,69 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
170.700 |
0,59 |
4.808 |
-12,52 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
90.254 |
-3,31 |
2.944 |
13,93 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55.375 |
0,00 |
1.560 |
-13,05 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
79.248 |
0,00 |
2.237 |
-12,65 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.456 |
-87,78 |
98 |
-89,38 |
|
| 2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
675.800 |
21,81 |
22.044 |
43,49 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
22.700 |
-15,30 |
739 |
-0,54 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8.800 |
0,00 |
248 |
-13,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
99.013 |
0,00 |
2.789 |
-13,01 |
|
| 2025-08-21 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
10.000 |
0,00 |
326 |
18,12 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4.020 |
258,93 |
113 |
213,89 |
|
| 2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
29.000 |
0,00 |
946 |
17,68 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.199 |
1,18 |
260 |
-11,60 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
61.300 |
8,11 |
2.000 |
27,32 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
15.408 |
-13,61 |
435 |
-24,65 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
10.200 |
0,00 |
287 |
-13,03 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
285.716 |
4,61 |
8.048 |
-9,02 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.974 |
-21,39 |
97 |
-6,73 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
338.880 |
-0,59 |
9.546 |
-13,55 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.684 |
46,82 |
55 |
74,19 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.123.127 |
-1,98 |
31.637 |
-14,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
1.162 |
0,00 |
33 |
-13,51 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
450 |
0,00 |
22 |
16,67 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
20.207 |
-10,70 |
569 |
-22,27 |
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
35.339 |
-1,57 |
1.150 |
15,69 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.785 |
0,00 |
156 |
18,18 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
41.956 |
6,31 |
1.182 |
-7,59 |
|
| 2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1.206.300 |
-18,71 |
39.349 |
-4,24 |
|
| 2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
23.900 |
0,00 |
780 |
17,85 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
819.482 |
47,65 |
23.083 |
28,42 |
|
| 2025-09-29 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
2.140 |
24,42 |
60 |
9,09 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
192.933 |
43,70 |
6.293 |
69,30 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
22.984 |
-5,56 |
750 |
11,29 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
353.172 |
4,77 |
9.948 |
-8,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
38.727 |
0,00 |
1.091 |
-13,08 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
971 |
2,86 |
32 |
19,23 |
|