2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1 808 |
|
43 |
|
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
145 851 |
10,46 |
3 078 |
28,80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
76 730 |
1,42 |
1 839 |
31,38 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
136 155 |
2,21 |
2 873 |
19,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
119 229 |
8,27 |
2 857 |
40,32 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
262 552 |
20,82 |
5 545 |
40,99 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
1 514 700 |
1,00 |
36 302 |
30,88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 503 404 |
0,41 |
59 997 |
30,11 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
83 423 |
|
1 760 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
177 256 |
8,71 |
4 248 |
40,90 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
2 006 897 |
6,19 |
42 386 |
23,90 |
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
44 335 |
17,78 |
936 |
37,30 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3 866 |
11,73 |
70 |
−4,11 |
|
2025-04-25 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
3 047 000 |
34,19 |
55 770 |
26,75 |
|
2025-04-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
382 |
|
7 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
24 161 |
17,57 |
510 |
37,47 |
|
2025-05-27 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
20 000 |
100,00 |
422 |
133,15 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
31 841 |
|
765 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17 216 |
|
364 |
|
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
9 558 |
|
202 |
|
|
2025-05-30 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
54 142 |
|
1 143 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
42 847 |
65,68 |
785 |
56,69 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
372 904 |
6 559,00 |
8 937 |
6 569,40 |
|
2025-05-27 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
20 000 |
100,00 |
422 |
133,15 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 622 696 |
0,97 |
34 246 |
17,68 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
3 346 966 |
13,85 |
80 058 |
46,72 |
|
2025-05-30 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
201 016 |
20,41 |
4 245 |
40,52 |
|
2025-05-30 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
20 283 |
10,31 |
428 |
28,92 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 898 071 |
91,17 |
40 087 |
123,08 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
18 346 |
59,05 |
336 |
50,67 |
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
205 277 |
6,74 |
4 335 |
24,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
10 706 |
12,23 |
257 |
11,79 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
9 863 |
28,63 |
236 |
67,38 |
|
2025-05-30 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
62 265 |
10,24 |
1 314 |
28,57 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
30 012 |
4,40 |
549 |
−1,44 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 223 |
106,79 |
47 |
142,11 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
792 100 |
12,82 |
18 984 |
46,19 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
201 481 |
38,20 |
4 829 |
79,08 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
573 700 |
20,10 |
13 749 |
55,62 |
|
2025-05-29 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
95 924 |
1,26 |
2 026 |
18,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
433 072 |
76,75 |
10 379 |
76,30 |
|
2025-05-30 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
70 290 |
16,97 |
1 483 |
36,31 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
|
|
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
11 993 |
63,55 |
220 |
54,23 |
|
2025-05-29 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
1 499 647 |
2,86 |
31 673 |
20,03 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
42 017 |
3,84 |
1 010 |
34,71 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
67 838 |
98,61 |
1 630 |
99,51 |
|
2025-05-27 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
150 000 |
100,00 |
3 168 |
195,80 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
15 162 |
28,33 |
364 |
66,97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
239 994 |
0,82 |
5 752 |
30,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
310 |
9,54 |
8 |
40,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
686 180 |
19,53 |
16 445 |
54,89 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 014 737 |
95,61 |
21 431 |
128,26 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13 097 |
|
173 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3 500 |
45,83 |
84 |
88,64 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
55 100 |
155,09 |
1 321 |
230,83 |
|