| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
5.230 |
-23,43 |
281 |
16,67 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66.248 |
12,48 |
3.556 |
71,66 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4.090 |
57,92 |
220 |
163,86 |
|
| 2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
52.720 |
0,00 |
2.731 |
47,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
44.981 |
0,00 |
2.414 |
52,59 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
165.782 |
4,30 |
8.898 |
59,18 |
|
| 2025-09-29 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
48.501 |
-25,84 |
2.603 |
13,17 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4.799 |
-9,83 |
258 |
38,71 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
847.596 |
6,79 |
43.913 |
57,41 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
33.700 |
0,00 |
1.742 |
47,13 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
67.300 |
2,12 |
3.487 |
50,52 |
|
| 2025-09-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2.322 |
-6,93 |
125 |
42,53 |
|
| 2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
502.800 |
-6,12 |
26.049 |
38,37 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
4.702 |
246,24 |
253 |
425,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
112.914 |
3,97 |
6.074 |
59,31 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
114.300 |
0,00 |
5.922 |
47,40 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
42.140 |
7,46 |
2.267 |
64,68 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
8.963 |
4,76 |
464 |
54,67 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
108.700 |
-12,97 |
5.834 |
32,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
24.926 |
0,00 |
1.338 |
52,63 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
392.273 |
0,00 |
21.055 |
52,60 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.967 |
86,02 |
159 |
183,93 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
17.300 |
179,03 |
896 |
312,90 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
19.417 |
0,00 |
1.006 |
47,36 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
17.018 |
0,00 |
913 |
52,68 |
|
| 2025-09-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
84.000 |
0,84 |
4.509 |
53,91 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
42.500 |
0,00 |
2.202 |
47,42 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
39.885 |
-43,58 |
2.141 |
-13,92 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.008 |
0,00 |
156 |
47,62 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
124.911 |
-24,42 |
6.719 |
15,82 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.981 |
3,18 |
107 |
58,21 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
22.606 |
-19,83 |
1.213 |
22,40 |
|
| 2025-09-29 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
239.319 |
-28,57 |
12.845 |
8,99 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
91.126 |
1,22 |
4.891 |
54,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
450.762 |
0,00 |
24.194 |
52,60 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
129.275 |
25,14 |
6.939 |
90,97 |
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
113.900 |
-42,30 |
5.901 |
-14,96 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65.520 |
-5,68 |
3.394 |
39,04 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
6.090 |
-4,25 |
316 |
41,26 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
224.053 |
0,59 |
12.026 |
53,50 |
|
| 2025-09-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
24.804 |
0,00 |
1.331 |
52,64 |
|
| 2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
215.216 |
77,26 |
11.142 |
158,49 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
534 |
0,00 |
29 |
55,56 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
17.400 |
-17,92 |
934 |
25,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
39.144 |
0,00 |
2.101 |
52,62 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.512 |
-40,47 |
81 |
-8,99 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
174 |
0,00 |
9 |
50,00 |
|
| 2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
180.990 |
0,00 |
9.377 |
47,40 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.610 |
84,32 |
140 |
185,71 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.300 |
15,00 |
124 |
75,71 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
39.669 |
7,86 |
2.129 |
64,66 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
317.748 |
-39,13 |
17.055 |
-7,12 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
3.336.870 |
13,07 |
179.101 |
72,54 |
|
| 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
|
|
|
|
22.500 |
0,00 |
1.163 |
47,22 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16.097 |
-15,76 |
834 |
24,14 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
579.785 |
13,24 |
31.119 |
72,81 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
311.565 |
7,65 |
16.723 |
64,28 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.987 |
-9,12 |
207 |
33,77 |
|
| 2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
64.565 |
-11,46 |
3.345 |
30,51 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
2.500 |
|
134 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
702.688 |
11,76 |
37.716 |
70,54 |
|
| 2025-09-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
768 |
11,47 |
41 |
70,83 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
35.581 |
0,00 |
1.910 |
52,60 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
5.911 |
-6,83 |
317 |
42,15 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
77.312 |
-0,12 |
4.150 |
52,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
26.722 |
0,00 |
1.434 |
52,72 |
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
78.161 |
0,00 |
4.195 |
52,60 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
66.402 |
7,22 |
3.572 |
64,34 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
324 |
0,00 |
17 |
45,45 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
484 |
75,36 |
26 |
177,78 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8.846 |
3,03 |
476 |
57,81 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
98.720 |
15,60 |
5.115 |
70,41 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
448.822 |
-0,29 |
24.090 |
52,14 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
209 |
-37,43 |
18 |
-15,00 |
|
| 2025-09-29 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
27.800 |
-14,46 |
1.492 |
30,53 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
16.567 |
12,95 |
858 |
66,60 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.753 |
-11,76 |
194 |
30,20 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9.200 |
-24,59 |
477 |
11,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
53.652 |
0,00 |
2.880 |
52,57 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
25.000 |
0,00 |
1.295 |
47,49 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4.731 |
0,00 |
245 |
46,99 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
538.116 |
0,77 |
28.883 |
53,77 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.360.200 |
6,28 |
73.007 |
62,17 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
166.000 |
2,75 |
8.583 |
51,17 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
58.895 |
-40,76 |
3.161 |
-9,58 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
67.243 |
94,92 |
3.609 |
197,53 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
149.844 |
-27,74 |
8.043 |
10,27 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
551.000 |
-42,03 |
28.546 |
-14,55 |
|