| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5 748 |
|
93 |
|
|
| 2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
105 861 |
−5,95 |
1 631 |
23,65 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
968 032 |
0,00 |
15 649 |
23,34 |
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
96 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
28 117 |
0,00 |
455 |
23,37 |
|
| 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
|
|
|
|
47 500 |
0,00 |
762 |
20,99 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5 200 |
85,71 |
84 |
133,33 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 303 698 |
−23,47 |
37 242 |
−5,61 |
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1 260 700 |
0,00 |
20 256 |
21,18 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
411 200 |
0,00 |
6 325 |
30,65 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
90 627 |
106,08 |
1 465 |
154,34 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
161 |
−30,30 |
3 |
−33,33 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
4 700 |
|
76 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
81 044 |
0,00 |
1 310 |
23,35 |
|
| 2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
45 287 |
4,32 |
531 |
30,54 |
|
| 2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
755 000 |
−3,82 |
12 131 |
16,55 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
27 545 |
62,60 |
445 |
100,45 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10 090 |
0,00 |
162 |
21,05 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
11 612 |
2,76 |
187 |
24,83 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
100 732 |
0,00 |
1 552 |
31,53 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
55 150 |
−14,71 |
892 |
5,19 |
|
| 2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1 115 000 |
3,72 |
17 915 |
25,69 |
|
| 2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1 054 043 |
−12,21 |
16 244 |
15,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
59 238 |
0,00 |
958 |
23,32 |
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
102 727 |
−7,93 |
1 651 |
11,56 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
656 |
|
11 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9 600 |
0,00 |
154 |
21,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
33 886 |
0,00 |
548 |
23,20 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
23 413 |
−12,58 |
379 |
8,29 |
|
| 2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8 137 |
−54,09 |
108 |
−33,12 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9 060 |
2,97 |
145 |
25,00 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2 335 409 |
−3,11 |
37 528 |
17,41 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
146 172 |
34,37 |
2 368 |
66,41 |
|
| 2025-09-29 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
115 879 |
−5,92 |
1 877 |
16,51 |
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
140 000 |
0,00 |
2 249 |
21,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
83 885 |
0,00 |
1 356 |
23,38 |
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
94 822 |
70,09 |
1 524 |
106,09 |
|
| 2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1 320 500 |
1,06 |
20 351 |
32,85 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 778 |
|
212 |
|
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
51 135 |
11,61 |
827 |
37,67 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7 200 |
−88,50 |
117 |
−85,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 560 |
0,00 |
122 |
23,23 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
67 818 |
|
1 087 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
7 687 |
0,00 |
124 |
21,78 |
|
| 2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
101 000 |
0,00 |
1 623 |
21,14 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
121 006 |
7,80 |
1 956 |
32,97 |
|
| 2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
41 700 |
0,00 |
670 |
20,98 |
|
| 2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1 890 242 |
9,48 |
29 135 |
43,93 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
53 400 |
−16,43 |
823 |
9,75 |
|
| 2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
100 100 |
−10,22 |
1 608 |
8,80 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
6 440 |
1,58 |
104 |
25,30 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
47 445 |
4,33 |
762 |
26,58 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
1 486 931 |
−26,57 |
24 038 |
−9,43 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
278 681 |
|
4 478 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
108 200 |
0,00 |
1 749 |
23,34 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
22 723 |
|
367 |
|
|
| 2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
336 447 |
−18,24 |
5 406 |
29,68 |
|
| 2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
250 000 |
0,00 |
3 853 |
31,47 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
164 273 |
0,00 |
2 662 |
23,88 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
228 201 |
−6,61 |
3 517 |
22,80 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 500 |
|
0 |
|
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8 333 |
−47,03 |
128 |
−30,43 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
99 300 |
|
1 605 |
|
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
118 600 |
84,16 |
1 906 |
123,33 |
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
746 913 |
−6,36 |
12 001 |
13,47 |
|
| 2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
225 441 |
4,15 |
3 474 |
36,93 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
27 329 |
−7,33 |
442 |
14,25 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
32 450 |
0,00 |
525 |
23,29 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
16 800 |
124,00 |
272 |
176,53 |
|
| 2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
20 036 |
81,34 |
308 |
136,92 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
69 680 |
0,00 |
1 074 |
31,50 |
|
| 2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
98 000 |
0,00 |
1 575 |
21,17 |
|
| 2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
3 321 173 |
−14,74 |
53 256 |
3,13 |
|
| 2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
5 143 564 |
−17,25 |
82 478 |
0,09 |
|
| 2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
31 335 |
146,64 |
483 |
225,68 |
|
| 2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
606 525 |
0,00 |
9 745 |
21,19 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
215 007 |
−5,37 |
3 484 |
17,19 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2 441 |
|
39 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
24 900 |
0,00 |
400 |
21,21 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8 990 |
0,00 |
139 |
31,43 |
|
| 2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
539 |
1,51 |
7 |
75,00 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
24 600 |
0,00 |
379 |
31,60 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
64 515 |
−5,40 |
994 |
24,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
84 544 |
|
1 358 |
|
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
91 088 |
−1,57 |
1 461 |
19,09 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
262 192 |
4,65 |
4 239 |
29,09 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
2 420 |
−58,42 |
39 |
−48,68 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
41 272 |
−10,03 |
663 |
9,05 |
|
| 2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
19 656 |
12,50 |
316 |
36,36 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7 900 |
0,00 |
122 |
31,52 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
137 957 |
−18,49 |
2 122 |
6,53 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
246 046 |
−22,90 |
3 986 |
−4,50 |
|
| 2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
2 003 600 |
40,31 |
32 193 |
70,03 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
282 339 |
1,55 |
4 574 |
25,76 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
14 000 |
4,48 |
226 |
29,14 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
25 900 |
|
399 |
|
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
6 443 |
101,09 |
99 |
167,57 |
|
| 2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
33 300 |
|
436 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
248 103 |
5,13 |
4 011 |
29,65 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
976 947 |
|
15 794 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
8 370 |
|
135 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
83 649 |
−1,99 |
1 352 |
20,93 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
60 400 |
|
970 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5 568 |
20,21 |
90 |
50,00 |
|
| 2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
38 690 |
4,68 |
622 |
26,73 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
213 581 |
0,00 |
3 453 |
23,33 |
|
| 2025-09-26 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
11 578 252 |
−10,88 |
187 177 |
9,91 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9 286 |
0,00 |
149 |
21,14 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
128 320 |
0,00 |
2 062 |
21,16 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4 676 |
|
76 |
|
|
| 2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
669 600 |
−12,01 |
10 759 |
6,63 |
|
| 2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
6 200 |
−84,10 |
100 |
−74,94 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 600 |
0,00 |
74 |
21,67 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
142 209 |
0,90 |
2 299 |
24,42 |
|
| 2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
88 358 |
1,84 |
1 420 |
23,39 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
145 714 |
0,00 |
2 356 |
23,36 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
872 687 |
0,00 |
14 108 |
23,34 |
|