Computer Related Services, Not Elsewhere Classified - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-08-29 NPORT-P PGINF / Prestige International DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 32,400 34,400 6.17
2025-08-29 NPORT-P PGINF / Prestige International OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 10,700 10,900 1.87
2025-08-29 NPORT-P PGINF / Prestige International JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 5,000 5,000 0.00
2025-08-28 NPORT-P PGINF / Prestige International QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 97,227 71,827 -26.12
2025-08-28 NPORT-P PGINF / Prestige International SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 14,500 14,500 0.00
2025-08-28 NPORT-P PGINF / Prestige International GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 53,000 52,100 -1.70
2025-08-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 6,000 5,000 -16.67
2025-08-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 600 600 0.00
2025-08-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 116,401 116,401 0.00
2025-08-27 NPORT-P 4290 / Prestige International VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 745,011 745,011 0.00
2025-08-27 NPORT-P 3925 / Double Standard Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,400 1,400 0.00
2025-08-27 NPORT-P 4290 / Prestige International Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 24,200 24,200 0.00
2025-08-27 NPORT-P 3925 / Double Standard OAIEX - Optimum Fund Trust - Optimum International Fund Class A 2,300 2,300 0.00
2025-08-27 NPORT-P 4290 / Prestige International ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,400 2,400 0.00
2025-08-26 NPORT-P 4290 / Prestige International EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 10,559 10,559 0.00
2025-08-21 NPORT-P 300724 / Shenzhen S.C New Energy Technology CNXT - VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC SME-ChiNext ETF 18,000 15,200 -15.56
2025-08-20 NPORT-P PGINF / Prestige International WAIOX - WASATCH FUNDS TRUST - Wasatch International Opportunities Fund Investor Class shares 239,997 239,997 0.00
2025-08-20 NPORT-P PGINF / Prestige International HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 3,200 2,000 -37.50
2025-08-18 NPORT-P 4290 / Prestige International PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 100,070 99,070 -1.00
2025-08-06 NPORT-P 3925 / Double Standard LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,200 1,200 0.00
2025-08-06 NPORT-P PGINF / Prestige International LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,300 9,300 0.00
2025-07-30 NPORT-P PGINF / Prestige International FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund 528,310 528,310 0.00
2025-07-30 NPORT-P 300724 / Shenzhen S.C New Energy Technology RAYS - Global X Funds - Global X Solar ETF 19,700 15,300 -22.34
2025-07-29 NPORT-P PGINF / Prestige International JISAX - John Hancock Funds II - International Small Company Fund Class NAV 7,500 4,900 -34.67
2025-07-29 NPORT-P 3925 / Double Standard JISAX - John Hancock Funds II - International Small Company Fund Class NAV 700 0 -100.00
2025-07-29 NPORT-P PGINF / Prestige International VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 11,200 11,200 0.00
2025-07-28 NPORT-P PGINF / Prestige International AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 3,000 3,000 0.00
2025-07-28 NPORT-P PGINF / Prestige International AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 1,500 4,700 213.33
2025-07-28 NPORT-P PGINF / Prestige International AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 2,200 2,200 0.00
2025-07-28 NPORT-P 3925 / Double Standard AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 100 100 0.00
2025-07-28 NPORT-P 3925 / Double Standard AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 200 200 0.00
2025-07-28 NPORT-P PGINF / Prestige International AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 21,900 21,900 0.00
2025-07-25 NPORT-P PGINF / Prestige International WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 11,400
2025-07-25 NPORT-P PGINF / Prestige International USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares 133,700 117,700 -11.97
2025-07-25 NPORT-P PGINF / Prestige International SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 154,294 148,129 -4.00
2025-07-25 NPORT-P PGINF / Prestige International SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 11,200 10,500 -6.25
2025-07-25 NPORT-P 300724 / Shenzhen S.C New Energy Technology SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF 31,000 31,000 0.00
2025-07-25 NPORT-P 300724 / Shenzhen S.C New Energy Technology EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 736 655 -11.01
2025-07-23 NPORT-P 300724 / Shenzhen S.C New Energy Technology ASHS - DBX ETF TRUST - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1,500 6,700 346.67
2025-07-22 NPORT-P 300724 / Shenzhen S.C New Energy Technology GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF 169 161 -4.73
2025-07-22 NPORT-P 300724 / Shenzhen S.C New Energy Technology GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF 298 298 0.00
2025-06-30 NPORT-P 300724 / Shenzhen S.C New Energy Technology VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 239,070 51,300 -78.54
2025-06-30 NPORT-P 300724 / Shenzhen S.C New Energy Technology VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 44,100 44,100 0.00
2025-06-30 NPORT-P 300724 / Shenzhen S.C New Energy Technology VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 271,506 271,506 0.00
2025-06-30 NPORT-P 300724 / Shenzhen S.C New Energy Technology VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 51,300 239,070 366.02
2025-06-30 NPORT-P 300724 / Shenzhen S.C New Energy Technology VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 239,070 239,070 0.00
2025-06-30 NPORT-P 300724 / Shenzhen S.C New Energy Technology VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 9,300 9,300 0.00
2025-06-30 NPORT-P 4290 / Prestige International VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 310,900 293,200 -5.69
2025-06-30 NPORT-P 4290 / Prestige International VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 87,800 87,800 0.00
2025-06-30 NPORT-P 4290 / Prestige International VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,161,477 1,161,477 0.00
2025-06-30 NPORT-P 4290 / Prestige International VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 108,506 108,506 0.00
2025-06-27 NPORT-P PGINF / Prestige International DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 20,100 20,100 0.00
2025-06-27 NPORT-P 3925 / Double Standard DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 1,600 1,600 0.00
2025-06-27 NPORT-P PGINF / Prestige International HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 5,900 5,900 0.00
2025-06-26 NPORT-P 3925 / Double Standard DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 2,000 2,000 0.00
2025-06-26 NPORT-P PGINF / Prestige International DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 48,200 48,200 0.00
2025-06-26 NPORT-P PGINF / Prestige International SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 286,500 296,500 3.49
2025-06-26 NPORT-P PGINF / Prestige International FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 27,600 24,800 -10.14
2025-06-26 NPORT-P PGINF / Prestige International DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 69,000 88,200 27.83
2025-06-26 NPORT-P 3925 / Double Standard DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 6,800 6,800 0.00
2025-06-26 NPORT-P 3925 / Double Standard DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 1,200 1,200 0.00
2025-06-26 NPORT-P 3925 / Double Standard DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 2,600 2,600 0.00
2025-06-26 NPORT-P PGINF / Prestige International DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 47,200 47,200 0.00
2025-06-26 NPORT-P 3925 / Double Standard Dfa Investment Dimensions Group Inc - Va International Small Portfolio 600 600 0.00
2025-06-26 NPORT-P PGINF / Prestige International OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 172,200 172,200 0.00
2025-06-26 NPORT-P PGINF / Prestige International DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 32,400 32,400 0.00
2025-06-26 NPORT-P PGINF / Prestige International DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 63,000 63,000 0.00
2025-06-26 NPORT-P PGINF / Prestige International IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 214,200 214,200 0.00
2025-06-26 NPORT-P PGINF / Prestige International DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 9,700 9,700 0.00
2025-06-26 NPORT-P PGINF / Prestige International DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 3,900 4,100 5.13
2025-06-26 NPORT-P PGINF / Prestige International Dfa Investment Dimensions Group Inc - Va International Small Portfolio 15,500 15,500 0.00
2025-06-26 NPORT-P 3925 / Double Standard DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,200 3,200 0.00
2025-06-26 NPORT-P 3925 / Double Standard DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 5,100 8,500 66.67
2025-06-26 NPORT-P PGINF / Prestige International FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 1,100,000 1,100,000 0.00
2025-06-26 NPORT-P PGINF / Prestige International DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 94,200 94,200 0.00
2025-06-26 NPORT-P PGINF / Prestige International DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 310,700 310,700 0.00
2025-06-26 NPORT-P 3925 / Double Standard DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 1,000 1,000 0.00
2025-06-26 NPORT-P PGINF / Prestige International DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 29,600 29,600 0.00
2025-06-26 NPORT-P 3925 / Double Standard OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 7,300 7,300 0.00
2025-06-26 NPORT-P PGINF / Prestige International IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 29,100 29,100 0.00
2025-06-26 NPORT-P PGINF / Prestige International DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 58,000 58,000 0.00
2025-06-26 NPORT-P PGINF / Prestige International FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 354,598 362,917 2.35
2025-06-26 NPORT-P PGINF / Prestige International FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund 3,604,500 3,604,500 0.00
2025-06-26 NPORT-P PGINF / Prestige International IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 360,900 360,900 0.00
2025-06-26 NPORT-P 3925 / Double Standard DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 23,400 23,400 0.00
2025-06-26 NPORT-P 3925 / Double Standard DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 3,900 3,900 0.00
2025-06-26 NPORT-P PGINF / Prestige International FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 63,466 55,266 -12.92
2025-06-26 NPORT-P PGINF / Prestige International IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 128,900 128,900 0.00
2025-06-26 NPORT-P PGINF / Prestige International FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 2,506,903 2,498,584 -0.33
2025-06-26 NPORT-P 3925 / Double Standard Dfa Investment Trust Co - The Japanese Small Company Series 22,600 18,500 -18.14
2025-06-26 NPORT-P PGINF / Prestige International Dfa Investment Trust Co - The Japanese Small Company Series 612,700 585,300 -4.47
2025-06-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 1,400 4,300 207.14
2025-06-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 4,900
2025-06-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 113,071 113,071 0.00
2025-06-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 15,000 16,000 6.67
2025-06-26 NPORT-P 035510 / SHINSEGAE Information & Communication DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 22,566 15,132 -32.94
2025-06-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 5,800 8,300 43.10
2025-06-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 5,245 5,245 0.00
2025-06-26 NPORT-P 035510 / SHINSEGAE Information & Communication Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 8,706 5,325 -38.84
2025-06-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 4,100 4,100 0.00
2025-06-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 15,200 21,900 44.08
2025-06-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 7,600 7,600 0.00
2025-06-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 18,400 18,400 0.00
2025-06-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 5,200
2025-06-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology Dfa Investment Trust Co - The Emerging Markets Series 21,859 21,859 0.00
2025-06-25 NPORT-P 4290 / Prestige International IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I 10,000
2025-06-25 NPORT-P 4290 / Prestige International NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 15,000 33,800 125.33
2025-06-25 NPORT-P 3925 / Double Standard IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I 2,300
2025-06-25 NPORT-P 3925 / Double Standard NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 6,300 6,300 0.00
2025-06-24 NPORT-P 4290 / Prestige International TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,000 4,000 0.00
2025-05-30 NPORT-P PGINF / Prestige International OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 11,400 10,700 -6.14
2025-05-30 NPORT-P PGINF / Prestige International DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 32,400 32,400 0.00
2025-05-29 NPORT-P 3925 / Double Standard OAIEX - Optimum Fund Trust - Optimum International Fund Class A 2,300 2,300 0.00
2025-05-29 NPORT-P 4290 / Prestige International ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,400 2,400 0.00
2025-05-29 NPORT-P PGINF / Prestige International JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 5,000 5,000 0.00
2025-05-28 NPORT-P 4290 / Prestige International VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 706,811 745,011 5.40
2025-05-28 NPORT-P PGINF / Prestige International QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 65,627 97,227 48.15
2025-05-28 NPORT-P PGINF / Prestige International SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 14,500 14,500 0.00
2025-05-28 NPORT-P PGINF / Prestige International GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 54,800 53,000 -3.28
2025-05-28 NPORT-P 4290 / Prestige International PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 100,070 100,070 0.00
2025-05-28 NPORT-P PGINF / Prestige International HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 3,200 3,200 0.00
2025-05-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 5,500 6,000 9.09
2025-05-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 600 600 0.00
2025-05-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 116,401 116,401 0.00
2025-05-27 NPORT-P 300724 / Shenzhen S.C New Energy Technology CNXT - VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC SME-ChiNext ETF 19,600 18,000 -8.16
2025-05-27 NPORT-P 4290 / Prestige International Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 24,200 24,200 0.00
2025-05-27 NPORT-P 3925 / Double Standard Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,400 1,400 0.00
2025-05-23 NPORT-P 4290 / Prestige International EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 10,559 10,559 0.00
2025-05-19 NPORT-P PGINF / Prestige International LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,300 9,300 0.00
2025-05-19 NPORT-P 3925 / Double Standard LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,200 1,200 0.00
2025-05-05 NPORT-P PGINF / Prestige International WAIOX - WASATCH FUNDS TRUST - Wasatch International Opportunities Fund Investor Class shares 299,097 239,997 -19.76
2025-04-29 NPORT-P 300724 / Shenzhen S.C New Energy Technology RAYS - Global X Funds - Global X Solar ETF 18,700 19,700 5.35
2025-04-28 NPORT-P PGINF / Prestige International JISAX - John Hancock Funds II - International Small Company Fund Class NAV 26,200 7,500 -71.37
2025-04-28 NPORT-P 3925 / Double Standard JISAX - John Hancock Funds II - International Small Company Fund Class NAV 2,100 700 -66.67
2025-04-25 NPORT-P PGINF / Prestige International FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund 528,310 528,310 0.00
2025-04-25 NPORT-P PGINF / Prestige International VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 11,200 11,200 0.00
2025-04-25 NPORT-P 300724 / Shenzhen S.C New Energy Technology ASHS - DBX ETF TRUST - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 7,500 1,500 -80.00
2025-04-25 NPORT-P 300724 / Shenzhen S.C New Energy Technology EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,036 736 -28.96
2025-04-25 NPORT-P 300724 / Shenzhen S.C New Energy Technology ASHS - DBX ETF TRUST - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 9,500 7,500 -21.05
2025-04-24 NPORT-P 300724 / Shenzhen S.C New Energy Technology SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF 31,000 31,000 0.00
2025-04-24 NPORT-P PGINF / Prestige International SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 11,900 11,200 -5.88
2025-04-24 NPORT-P PGINF / Prestige International USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares 133,700
2025-04-24 NPORT-P PGINF / Prestige International SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 156,349 154,294 -1.31
2025-04-22 NPORT-P 300724 / Shenzhen S.C New Energy Technology GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF 169 169 0.00
2025-04-22 NPORT-P 300724 / Shenzhen S.C New Energy Technology GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF 298 298 0.00
2025-04-18 NPORT-P PGINF / Prestige International AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 2,200 2,200 0.00
2025-04-18 NPORT-P PGINF / Prestige International AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 3,000 3,000 0.00
2025-04-18 NPORT-P 3925 / Double Standard AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 100 100 0.00
2025-04-18 NPORT-P PGINF / Prestige International AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 1,500 1,500 0.00
2025-04-18 NPORT-P PGINF / Prestige International AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 21,900 21,900 0.00
2025-04-18 NPORT-P 3925 / Double Standard AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 200 200 0.00
2025-03-31 NPORT-P PGINF / Prestige International FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 354,607 354,598 -0.00
2025-03-31 NPORT-P PGINF / Prestige International FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 2,512,559 2,506,903 -0.23
2025-03-31 NPORT-P PGINF / Prestige International FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 27,600 27,600 0.00
2025-03-31 NPORT-P 4290 / Prestige International VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 87,800 87,800 0.00
2025-03-31 NPORT-P 4290 / Prestige International VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 108,506 108,506 0.00
2025-03-31 NPORT-P PGINF / Prestige International FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 65,766 63,466 -3.50
2025-03-31 NPORT-P PGINF / Prestige International FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 1,100,000 1,100,000 0.00
2025-03-31 NPORT-P 4290 / Prestige International VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,126,177 1,161,477 3.13
2025-03-31 NPORT-P 4290 / Prestige International VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 310,900 310,900 0.00
2025-03-31 NPORT-P PGINF / Prestige International FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund 3,604,500 3,604,500 0.00
2025-03-31 NPORT-P 300724 / Shenzhen S.C New Energy Technology VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 44,100 44,100 0.00
2025-03-31 NPORT-P 300724 / Shenzhen S.C New Energy Technology VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 9,300 9,300 0.00
2025-03-31 NPORT-P 300724 / Shenzhen S.C New Energy Technology VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 271,506 271,506 0.00
2025-03-31 NPORT-P 300724 / Shenzhen S.C New Energy Technology VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 51,300 51,300 0.00
2025-03-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 14,100 18,400 30.50
2025-03-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 15,000 15,000 0.00
2025-03-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 15,200 15,200 0.00
2025-03-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 600 4,100 583.33
2025-03-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 1,400 1,400 0.00
2025-03-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology CQQQ - Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 123,118 100,518 -18.36
2025-03-28 NPORT-P 3925 / Double Standard OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 7,300 7,300 0.00
2025-03-28 NPORT-P PGINF / Prestige International DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 47,800 58,000 21.34
2025-03-28 NPORT-P 3925 / Double Standard DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 4,000 5,100 27.50
2025-03-28 NPORT-P 3925 / Double Standard DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 6,800 6,800 0.00
2025-03-28 NPORT-P PGINF / Prestige International DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 9,400 9,700 3.19
2025-03-28 NPORT-P PGINF / Prestige International OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 172,200 172,200 0.00
2025-03-28 NPORT-P 3925 / Double Standard DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,200 3,200 0.00
2025-03-28 NPORT-P PGINF / Prestige International DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 60,300 69,000 14.43
2025-03-28 NPORT-P PGINF / Prestige International DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 3,100 3,900 25.81
2025-03-28 NPORT-P PGINF / Prestige International DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 94,200 94,200 0.00
2025-03-28 NPORT-P PGINF / Prestige International HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 5,900 5,900 0.00
2025-03-28 NPORT-P PGINF / Prestige International DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 48,200 48,200 0.00
2025-03-28 NPORT-P 3925 / Double Standard DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 2,000 2,000 0.00
2025-03-27 NPORT-P 3925 / Double Standard NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 6,300 6,300 0.00
2025-03-27 NPORT-P PGINF / Prestige International IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 214,200 214,200 0.00
2025-03-27 NPORT-P PGINF / Prestige International IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 360,900 360,900 0.00
2025-03-27 NPORT-P PGINF / Prestige International SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 286,500 286,500 0.00
2025-03-27 NPORT-P PGINF / Prestige International IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 29,500 29,100 -1.36
2025-03-27 NPORT-P 4290 / Prestige International NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 4,900 15,000 206.12
2025-03-27 NPORT-P 4290 / Prestige International TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,000 4,000 0.00
2025-03-27 NPORT-P PGINF / Prestige International IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 128,900 128,900 0.00
2025-03-26 NPORT-P PGINF / Prestige International DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 32,400 32,400 0.00
2025-03-26 NPORT-P 3925 / Double Standard DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 1,200 1,200 0.00
2025-03-26 NPORT-P 3925 / Double Standard Dfa Investment Trust Co - The Japanese Small Company Series 22,600 22,600 0.00
2025-03-26 NPORT-P PGINF / Prestige International DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 20,100 20,100 0.00
2025-03-26 NPORT-P 3925 / Double Standard DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 1,000 1,000 0.00
2025-03-26 NPORT-P 3925 / Double Standard DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 3,900 3,900 0.00
2025-03-26 NPORT-P PGINF / Prestige International DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 47,200 47,200 0.00
2025-03-26 NPORT-P PGINF / Prestige International Dfa Investment Dimensions Group Inc - Va International Small Portfolio 15,500 15,500 0.00
2025-03-26 NPORT-P PGINF / Prestige International DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 29,600 29,600 0.00
2025-03-26 NPORT-P 3925 / Double Standard DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 2,600 2,600 0.00
2025-03-26 NPORT-P 3925 / Double Standard DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 1,600 1,600 0.00
2025-03-26 NPORT-P PGINF / Prestige International Dfa Investment Trust Co - The Japanese Small Company Series 622,200 612,700 -1.53
2025-03-26 NPORT-P PGINF / Prestige International DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 63,000 63,000 0.00
2025-03-26 NPORT-P PGINF / Prestige International DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 310,700 310,700 0.00
2025-03-26 NPORT-P 3925 / Double Standard DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 23,400 23,400 0.00
2025-03-26 NPORT-P 3925 / Double Standard Dfa Investment Dimensions Group Inc - Va International Small Portfolio 600 600 0.00
2025-03-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 5,800 5,800 0.00
2025-03-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology Dfa Investment Trust Co - The Emerging Markets Series 21,859 21,859 0.00
2025-03-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 5,245 5,245 0.00
2025-03-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 7,600 7,600 0.00
2025-03-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 113,071 113,071 0.00
2025-03-26 NPORT-P 035510 / SHINSEGAE Information & Communication DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 27,325 22,566 -17.42
2025-02-28 NPORT-P PGINF / Prestige International QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 65,627 65,627 0.00
2025-02-28 NPORT-P PGINF / Prestige International DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 23,900 32,400 35.56
2025-02-28 NPORT-P PGINF / Prestige International JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 5,000 5,000 0.00
2025-02-28 NPORT-P PGINF / Prestige International OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 9,800 11,400 16.33
2025-02-28 NPORT-P 3925 / Double Standard Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,400 1,400 0.00
2025-02-28 NPORT-P 4290 / Prestige International Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 27,100 24,200 -10.70
2025-02-28 NPORT-P 4290 / Prestige International VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 711,411 706,811 -0.65
2025-02-27 NPORT-P PGINF / Prestige International SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 14,500 14,500 0.00
2025-02-27 NPORT-P PGINF / Prestige International GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 55,400 54,800 -1.08
2025-02-27 NPORT-P 4290 / Prestige International PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 100,070 100,070 0.00
2025-02-27 NPORT-P 4290 / Prestige International ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,400 2,400 0.00
2025-02-27 NPORT-P 3925 / Double Standard OAIEX - Optimum Fund Trust - Optimum International Fund Class A 2,300 2,300 0.00
2025-02-27 NPORT-P 4290 / Prestige International EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 10,559 10,559 0.00
2025-02-27 NPORT-P 300724 / Shenzhen S.C New Energy Technology GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 600 600 0.00
2025-02-27 NPORT-P 300724 / Shenzhen S.C New Energy Technology SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 116,401 116,401 0.00
2025-02-27 NPORT-P 300724 / Shenzhen S.C New Energy Technology GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 5,500 5,500 0.00
2025-02-26 NPORT-P 300724 / Shenzhen S.C New Energy Technology CNXT - VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC SME-ChiNext ETF 10,100 19,600 94.06
2025-02-24 NPORT-P 300724 / Shenzhen S.C New Energy Technology FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF 1,100 1,100 0.00
2025-02-18 NPORT-P PGINF / Prestige International WAIOX - WASATCH FUNDS TRUST - Wasatch International Opportunities Fund Investor Class shares 387,797 299,097 -22.87
2025-02-06 NPORT-P 3925 / Double Standard LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,200 1,200 0.00
2025-02-06 NPORT-P PGINF / Prestige International LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,800 9,300 36.76
2025-02-04 NPORT-P PGINF / Prestige International HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 3,200
2025-01-29 NPORT-P 300724 / Shenzhen S.C New Energy Technology SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 2,700 2,700 0.00
2025-01-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF 181 169 -6.63
2025-01-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology RAYS - Global X Funds - Global X Solar ETF 25,000 18,700 -25.20
2025-01-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF 298 298 0.00
2025-01-28 NPORT-P 300724 / Shenzhen S.C New Energy Technology GCLN - Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF 500 428 -14.40
2025-01-28 NPORT-P PGINF / Prestige International JISAX - John Hancock Funds II - International Small Company Fund Class NAV 26,200 26,200 0.00
2025-01-28 NPORT-P 3925 / Double Standard JISAX - John Hancock Funds II - International Small Company Fund Class NAV 2,100 2,100 0.00
2025-01-27 NPORT-P PGINF / Prestige International FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund 528,310 528,310 0.00
2025-01-27 NPORT-P PGINF / Prestige International VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 11,200 11,200 0.00
2025-01-24 NPORT-P 3925 / Double Standard AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 200 200 0.00
2025-01-24 NPORT-P PGINF / Prestige International SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 158,729 156,349 -1.50
2025-01-24 NPORT-P PGINF / Prestige International AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 3,000 3,000 0.00
2025-01-24 NPORT-P PGINF / Prestige International SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 9,800 11,900 21.43
2025-01-24 NPORT-P PGINF / Prestige International AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 2,200 2,200 0.00