2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
105.861 |
-5,95 |
1.631 |
23,65 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
96 |
0,00 |
2 |
0,00 |
|
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 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
145.714 |
6,66 |
1.910 |
37,93 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
30.037 |
-3,65 |
304 |
-4,10 |
|
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 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
161 |
-30,30 |
3 |
-33,33 |
|
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 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
123.165 |
15,32 |
1.611 |
48,34 |
|
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 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
319.112 |
-36,84 |
4.175 |
-18,78 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
28.091 |
0,00 |
286 |
0,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
100.732 |
0,00 |
1.552 |
31,53 |
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
12.992.410 |
0,00 |
170.298 |
29,33 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1.115.000 |
3,72 |
17.915 |
25,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
968.032 |
0,00 |
12.688 |
29,32 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1.054.043 |
-12,21 |
16.244 |
15,42 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
102.727 |
-7,93 |
1.651 |
11,56 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
64.664 |
-54,71 |
848 |
-41,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
656 |
|
11 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
5.820 |
|
76 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
83.885 |
0,00 |
1.100 |
29,29 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
227.203 |
3,95 |
2.972 |
33,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9.600 |
0,00 |
154 |
21,26 |
|
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 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
85.344 |
1,76 |
1.119 |
31,68 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2.335.409 |
-3,11 |
37.528 |
17,41 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
7.500 |
|
98 |
|
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
140.000 |
0,00 |
2.249 |
21,17 |
|
2025-03-27 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
12.615 |
-44,22 |
128 |
-44,54 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
94.822 |
70,09 |
1.524 |
106,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
33.886 |
0,00 |
444 |
29,45 |
|
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 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
278.031 |
6,30 |
3.637 |
36,73 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
67.818 |
|
1.087 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
16.940 |
-49,01 |
222 |
-33,93 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.800 |
12,00 |
37 |
44,00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
7.687 |
0,00 |
124 |
21,78 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
45.816 |
-44,47 |
601 |
-28,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
28.117 |
0,00 |
369 |
29,58 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
101.000 |
0,00 |
1.623 |
21,14 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
32.450 |
0,00 |
425 |
29,57 |
|
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 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
59.238 |
0,00 |
776 |
29,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.560 |
|
99 |
|
|
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 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
47.445 |
4,33 |
762 |
26,58 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
213.581 |
-14,85 |
2.800 |
10,11 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
278.681 |
|
4.478 |
|
|
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 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13.400 |
11,67 |
176 |
44,63 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
62.620 |
9,43 |
819 |
40,72 |
|
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 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
6.340 |
-17,02 |
83 |
7,79 |
|
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 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
250.534 |
0,81 |
3.284 |
30,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
81.044 |
0,00 |
1.062 |
29,35 |
|
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 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
872.687 |
0,00 |
11.439 |
29,33 |
|
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 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
29.490 |
-0,09 |
387 |
29,10 |
|
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 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
236.003 |
0,00 |
3.093 |
29,36 |
|
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 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.632 |
4,47 |
61 |
33,33 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
539 |
1,51 |
7 |
75,00 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.010.198 |
-1,63 |
39.456 |
27,22 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2.025.000 |
6,86 |
26.543 |
38,20 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
24.600 |
0,00 |
379 |
31,60 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
108.780 |
8,24 |
1.423 |
39,24 |
|
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 |
|
2025-08-27 |
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 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
108.200 |
96,01 |
1.418 |
153,67 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
2.003.600 |
40,31 |
32.193 |
70,03 |
|
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 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
112.250 |
3,53 |
1.471 |
33,97 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
164.273 |
0,00 |
2.149 |
28,62 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
60.400 |
|
970 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
38.690 |
4,68 |
622 |
26,73 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
43.977 |
52,51 |
576 |
97,26 |
|
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 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
26.781 |
-25,73 |
350 |
-4,37 |
|
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 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
88.358 |
1,84 |
1.420 |
23,39 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
140.946 |
1,82 |
1.848 |
31,74 |
|