| ETF Managers Trust |
ETFMG Prime Junior Silver Miners ETF SILJ |
59 |
707.55 |
2.31 |
35.14 |
4.97 |
Long |
Dec 2023 |
| GLOBAL X FUNDS |
Global X Silver Miners ETF SIL |
36 |
1,364.40 |
4.69 |
61.25 |
4.50 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Peru and Global Exposure ETF EPU |
29 |
76.87 |
0.28 |
3.40 |
4.43 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify Junior Silver Miners ETF |
53 |
1,071.62 |
2.10 |
29.12 |
2.79 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes Copper Miners ETF |
47 |
0.56 |
0.00 |
0.01 |
2.33 |
Long |
Sep 2024 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright ADR ETF AADR |
37 |
29.64 |
0.03 |
0.47 |
1.91 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Junior Gold Miners ETF GDXJ |
88 |
5,665.34 |
6.29 |
87.10 |
1.56 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Global Gold Miners ETF RING |
41 |
819.84 |
0.78 |
9.43 |
1.15 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN |
56 |
16.35 |
0.01 |
0.17 |
1.08 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Gold Miners ETF GDX |
59 |
15,534.00 |
11.61 |
160.71 |
1.05 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Global Silver and Metals Miners ETF SLVP |
31 |
260.96 |
0.17 |
2.06 |
0.89 |
Long |
Nov 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
3.22 |
38.93 |
0.74 |
Long |
Nov 2024 |
| SPROTT FUNDS TRUST |
Sprott Energy Transition Materials ETF |
113 |
28.82 |
0.01 |
0.19 |
0.65 |
Long |
Sep 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.07 |
1.01 |
0.59 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX |
63 |
731.11 |
0.27 |
3.73 |
0.51 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Marketfield Fund MFLDX, MFADX, MFCDX |
51 |
194.81 |
0.11 |
0.80 |
0.51 |
Long |
Dec 2021 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.01 |
0.08 |
0.48 |
Long |
Apr 2022 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
252 |
284.77 |
0.08 |
1.11 |
0.39 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
106 |
656.28 |
0.14 |
1.91 |
0.29 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Min Vol Factor ETF EEMV |
342 |
4,217.33 |
0.85 |
10.25 |
0.25 |
Long |
Nov 2024 |
| Krane Shares Trust |
KraneShares MSCI Emerging Markets ex China Index ETF KEMX |
295 |
79.70 |
0.01 |
0.19 |
0.24 |
Long |
Sep 2024 |
| EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,402 |
540.67 |
0.07 |
1.03 |
0.20 |
Long |
Sep 2024 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
209 |
308.60 |
0.03 |
0.42 |
0.17 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,170 |
191.87 |
0.02 |
0.32 |
0.17 |
Long |
Oct 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.03 |
0.38 |
0.17 |
Long |
Oct 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.02 |
0.31 |
0.15 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.01 |
0.13 |
Long |
Nov 2024 |
| Delaware Group Equity Funds IV |
Delaware Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 |
836.84 |
0.07 |
0.92 |
0.11 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.00 |
0.05 |
0.11 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
498 |
71.68 |
0.00 |
0.07 |
0.09 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
628 |
87.65 |
0.01 |
0.07 |
0.09 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Emerging Markets Fund GMLVX |
502 |
53.94 |
0.00 |
0.04 |
0.09 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
0.46 |
6.39 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Emerging Markets Quality Factor ETF EQLT |
312 |
7.68 |
0.00 |
0.00 |
0.06 |
Long |
Nov 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.00 |
0.04 |
0.06 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P Emerging Markets ex-China ETF XCNY |
965 |
5.18 |
0.00 |
0.00 |
0.05 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.29 |
3.49 |
0.05 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
403 |
4,424.31 |
0.18 |
2.18 |
0.05 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
227 |
19.26 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets ex China ETF EMXC |
693 |
16,176.80 |
0.47 |
5.65 |
0.04 |
Long |
Nov 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.01 |
0.06 |
0.03 |
Long |
Dec 2022 |
| iShares Trust |
iShares MSCI Emerging Markets Value Factor ETF EVLU |
277 |
7.37 |
0.00 |
0.00 |
0.03 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
833 |
96.57 |
0.00 |
0.03 |
0.03 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
1,037 |
104.49 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series EM Portfolio VVIEX |
1,027 |
342.28 |
0.01 |
0.10 |
0.03 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX |
1,055 |
109.21 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Emerging Markets Index Portfolio |
1,324 |
112.12 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 |
7,068.52 |
0.15 |
1.93 |
0.03 |
Long |
Oct 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,337 |
1,914.03 |
0.04 |
0.53 |
0.03 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,318 |
5,166.12 |
0.10 |
1.37 |
0.03 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,338 |
8,248.49 |
0.17 |
2.18 |
0.03 |
Long |
Oct 2024 |
| VALIC Co II |
International Opportunities Fund VISEX |
453 |
723.97 |
0.02 |
0.18 |
0.03 |
Long |
Feb 2021 |
| iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,216 |
18,352.50 |
0.38 |
4.58 |
0.03 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,353 |
69.99 |
0.00 |
0.02 |
0.03 |
Long |
Nov 2024 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.01 |
0.09 |
0.03 |
Long |
Feb 2020 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,264 |
660.52 |
0.01 |
0.17 |
0.03 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Emerging Markets Equity Index Fund |
1,241 |
274.66 |
0.01 |
0.07 |
0.03 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.01 |
0.12 |
0.02 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,824 |
87,140.18 |
1.51 |
18.27 |
0.02 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.02 |
0.26 |
0.02 |
Long |
Sep 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.01 |
0.02 |
Long |
Mar 2021 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.05 |
0.70 |
0.01 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.01 |
0.10 |
0.01 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.01 |
0.07 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.04 |
0.50 |
0.01 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.01 |
0.15 |
0.01 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.01 |
0.18 |
0.01 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.01 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.03 |
0.40 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.24 |
3.10 |
0.01 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.05 |
0.66 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.01 |
0.08 |
0.01 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.02 |
0.27 |
0.01 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.02 |
0.20 |
0.01 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.06 |
0.84 |
0.01 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.28 |
3.72 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.16 |
2.05 |
0.01 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.07 |
0.94 |
0.01 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.03 |
0.26 |
0.00 |
Long |
May 2020 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.05 |
0.63 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.06 |
0.79 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.20 |
2.76 |
0.00 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.04 |
-0.50 |
-0.03 |
Short |
Oct 2024 |
