2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14 581 |
6,84 |
96 |
37,14 |
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
755 423 |
10,19 |
4 997 |
41,85 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
678 651 |
15,22 |
3 722 |
19,07 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
108 046 |
6,91 |
640 |
25,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
413 445 |
16,21 |
2 447 |
36,63 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
209 350 |
23,81 |
1 141 |
27,23 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
80 386 |
14,70 |
475 |
33,90 |
|
2025-05-27 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
1 577 127 |
17,93 |
10 441 |
51,90 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 680 |
12,86 |
51 |
47,06 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
406 734 |
20 930,71 |
2 404 |
21 745,45 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
110 308 |
|
730 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
48 399 |
27,60 |
320 |
37,34 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14 300 |
7,52 |
85 |
27,27 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
622 928 |
8,68 |
3 687 |
27,75 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
194 459 |
90,38 |
1 149 |
123,98 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
1 400 965 |
|
8 293 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
169 590 |
15,09 |
1 004 |
35,18 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 360 289 |
0,40 |
35 461 |
29,19 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
135 074 |
56,36 |
894 |
101,35 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
852 936 |
11,54 |
4 290 |
8,75 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
155 334 |
|
1 028 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
69 179 |
704,41 |
409 |
716,00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
788 600 |
14,69 |
3 967 |
11,81 |
|
2025-04-18 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
5 580 114 |
16,25 |
30 470 |
19,61 |
|
2025-04-18 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
564 866 |
5,25 |
3 084 |
8,29 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
771 817 |
0,83 |
4 568 |
18,50 |
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
376 919 |
183,24 |
1 898 |
177,08 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
588 754 |
10,47 |
3 480 |
29,81 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1 308 934 |
1,37 |
8 665 |
30,58 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
844 504 |
|
4 991 |
|
|
2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
17 000 |
226,92 |
112 |
330,77 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
277 552 |
3,11 |
1 643 |
21,18 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
624 568 |
1 711,34 |
3 691 |
1 718,23 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
46 009 |
52,47 |
272 |
80,13 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
95 992 |
1,16 |
635 |
30,18 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 538 841 |
9,12 |
20 915 |
28,21 |
|
2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
100 900 |
|
668 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
528 069 |
19,81 |
3 493 |
54,22 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2 333 424 |
105 580,43 |
13 791 |
105 976,92 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
30 919 |
21 521,68 |
205 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
401 473 |
7 554,39 |
2 373 |
7 806,67 |
|