| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
5.524.961 |
-6,79 |
32.703 |
9,54 |
|
| 2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
1.103.965 |
-73,77 |
7.303 |
-66,25 |
|
| 2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
80.386 |
14,70 |
475 |
33,90 |
|
| 2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
|
| 2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14.300 |
7,52 |
85 |
27,27 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.681.835 |
0,00 |
51.388 |
17,52 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
82.900 |
-37,25 |
490 |
-37,39 |
|
| 2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
152.697 |
-32,84 |
1.011 |
-27,75 |
|
| 2025-03-27 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
1.355.841 |
0,00 |
6.820 |
-2,53 |
|
| 2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
1.400.965 |
|
8.293 |
|
|
| 2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.360.289 |
0,40 |
35.461 |
29,19 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
134.634 |
0,00 |
891 |
28,61 |
|
| 2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
135.074 |
56,36 |
894 |
101,35 |
|
| 2025-04-18 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
277.246 |
0,00 |
1.514 |
2,86 |
|
| 2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13.396 |
0,00 |
79 |
17,91 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
69.179 |
704,41 |
409 |
716,00 |
|
| 2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
39.091 |
0,00 |
231 |
16,75 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
621.400 |
-37,28 |
3.393 |
-35,47 |
|
| 2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
179.423 |
0,00 |
978 |
2,84 |
|
| 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
|
|
|
|
166.100 |
-14,82 |
1.099 |
9,69 |
|
| 2025-04-18 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
564.866 |
5,25 |
3.084 |
8,29 |
|
| 2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
588.754 |
10,47 |
3.480 |
29,81 |
|
| 2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
376.919 |
183,24 |
1.898 |
177,08 |
|
| 2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
844.504 |
|
4.991 |
|
|
| 2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
85.396 |
0,00 |
465 |
2,88 |
|
| 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 |
|
| 2025-04-24 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
20.502 |
-6,73 |
112 |
-4,31 |
|
| 2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
75.778 |
0,00 |
414 |
2,74 |
|
| 2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
111.341 |
-52,91 |
608 |
-51,59 |
|
| 2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
199.773 |
-64,74 |
1.182 |
-58,57 |
|
| 2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
528.069 |
19,81 |
3.493 |
54,22 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8.781 |
0,00 |
58 |
28,89 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
508.426 |
-1,19 |
3.005 |
16,07 |
|
| 2025-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1.143.739 |
-1,31 |
6.272 |
1,98 |
|
| 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 |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
28.564 |
-86,61 |
189 |
-82,85 |
|
| 2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
755.423 |
10,19 |
4.997 |
41,85 |
|
| 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 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
333.040 |
-64,89 |
2.203 |
-54,82 |
|
| 2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
209.350 |
23,81 |
1.141 |
27,23 |
|
| 2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.680 |
12,86 |
51 |
47,06 |
|
| 2025-05-30 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
48.399 |
27,60 |
320 |
37,34 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
23.483 |
-26,20 |
139 |
-13,75 |
|
| 2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
622.928 |
8,68 |
3.687 |
27,75 |
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
69.200 |
0,00 |
410 |
17,53 |
|
| 2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
194.459 |
90,38 |
1.149 |
123,98 |
|
| 2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
169.590 |
15,09 |
1.004 |
35,18 |
|
| 2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
132.368 |
-27,65 |
876 |
-6,81 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
566.871 |
0,00 |
3.350 |
17,50 |
|
| 2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
852.936 |
11,54 |
4.290 |
8,75 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
192.882 |
-28,33 |
1.277 |
-7,74 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
317.744 |
-70,69 |
1.881 |
-65,56 |
|
| 2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
788.600 |
14,69 |
3.967 |
11,81 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1.211.884 |
-42,38 |
7.162 |
-42,47 |
|
| 2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
121.808 |
-43,99 |
721 |
-34,25 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
132.905 |
-74,03 |
879 |
-66,59 |
|
| 2025-04-18 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
5.580.114 |
16,25 |
30.470 |
19,61 |
|
| 2025-05-30 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
194.160 |
-33,72 |
1.284 |
-14,68 |
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
771.817 |
0,83 |
4.568 |
18,50 |
|
| 2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
17.000 |
226,92 |
112 |
330,77 |
|
| 2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
3.970.369 |
-72,31 |
23.501 |
-67,46 |
|
| 2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
46.009 |
52,47 |
272 |
80,13 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.961.060 |
-8,94 |
11.608 |
7,01 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.538.841 |
9,12 |
20.915 |
28,21 |
|
| 2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
95.992 |
1,16 |
635 |
30,18 |
|
| 2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
100.900 |
|
668 |
|
|
| 2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
24.817 |
0,00 |
136 |
3,05 |
|
| 2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2.333.424 |
105.580,43 |
13.791 |
105.976,92 |
|
| 2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
17.746 |
8,88 |
117 |
40,96 |
|
| 2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
76.183 |
0,00 |
450 |
17,49 |
|