| ETF Managers Trust |
ETFMG Prime Junior Silver Miners ETF SILJ |
59 |
707.55 |
10.49 |
64.50 |
9.12 |
Long |
Dec 2023 |
| VanEck ETF Trust |
VanEck Junior Gold Miners ETF GDXJ |
85 |
4,478.66 |
32.06 |
263.22 |
5.94 |
Long |
Dec 2024 |
| ETF Series Solutions |
U.S. Global GO GOLD and Precious Metal Miners ETF GOAU |
29 |
108.67 |
0.33 |
3.36 |
3.23 |
Long |
Sep 2024 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright ADR ETF AADR |
37 |
29.64 |
0.07 |
0.74 |
3.01 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX |
59 |
695.47 |
2.13 |
17.52 |
2.64 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Precious Metals Fund |
37 |
29.65 |
0.06 |
0.60 |
2.10 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN |
56 |
16.35 |
0.03 |
0.30 |
1.92 |
Long |
Nov 2024 |
| Rydex Series Funds |
Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX |
37 |
106.61 |
0.20 |
2.04 |
1.91 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Gold Miners ETF GDX |
58 |
12,775.85 |
26.61 |
218.43 |
1.73 |
Long |
Dec 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GOLD AND PRECIOUS METALS FUND USERX |
72 |
119.40 |
0.20 |
2.03 |
1.71 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik Global All-Cap Fund KGGAX, KGGIX |
125 |
2,174.47 |
1.16 |
12.56 |
0.58 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik International Fund KGIIX |
74 |
579.06 |
0.29 |
3.16 |
0.55 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Africa Index ETF AFK |
72 |
44.59 |
0.03 |
0.22 |
0.52 |
Long |
Dec 2024 |
| SPROTT FUNDS TRUST |
Sprott Gold Miners ETF |
37 |
242.09 |
0.12 |
0.99 |
0.41 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT International Equity Fund |
223 |
111.32 |
0.05 |
0.44 |
0.40 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
226 |
23.23 |
0.01 |
0.09 |
0.39 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SMALL CAP SERIES |
4,715 |
3,962.10 |
1.38 |
15.00 |
0.39 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Emerging Markets Cash Cows 100 ETF ECOW |
112 |
114.49 |
0.03 |
0.38 |
0.35 |
Long |
Oct 2024 |
| AQR Funds |
AQR Emerging Multi-Style II Fund QTELX, QTENX, QTERX |
273 |
494.72 |
0.20 |
1.61 |
0.33 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Emerging Markets Equity Fund HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX |
217 |
361.40 |
0.11 |
1.17 |
0.33 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
255 |
62.52 |
0.02 |
0.16 |
0.25 |
Long |
Dec 2024 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
300 |
566.14 |
0.13 |
1.38 |
0.24 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
286 |
165.44 |
0.04 |
0.39 |
0.24 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.02 |
0.22 |
Long |
Nov 2024 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
456 |
65.21 |
0.02 |
0.14 |
0.21 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Targeted Value Portfolio |
3,249 |
272.31 |
0.05 |
0.51 |
0.19 |
Long |
Oct 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.01 |
0.17 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
3.71 |
40.27 |
0.14 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
1.05 |
9.65 |
0.14 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets ex China Core Equity Portfolio DAADX |
4,487 |
931.80 |
0.11 |
1.14 |
0.13 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.19 |
2.05 |
0.12 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
358 |
1,328.57 |
0.20 |
1.62 |
0.12 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.01 |
0.07 |
0.12 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.08 |
0.82 |
0.11 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic International Equity Fund SPILX |
352 |
210.98 |
0.02 |
0.17 |
0.08 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
227 |
19.26 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.04 |
0.35 |
0.07 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Emerging Markets Equity Insights Fund |
379 |
573.01 |
0.05 |
0.38 |
0.07 |
Long |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.10 |
0.82 |
0.07 |
Long |
Dec 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.06 |
0.51 |
0.06 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Emerging Markets ETF ROAM |
320 |
30.47 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.25 |
2.73 |
0.05 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.07 |
0.67 |
0.05 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.05 |
0.50 |
0.04 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.02 |
0.21 |
0.04 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.01 |
0.13 |
0.03 |
Long |
Nov 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
0.28 |
3.01 |
0.03 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Emerging Markets Equity Portfolio |
518 |
250.95 |
0.01 |
0.06 |
0.02 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
147 |
2,261.32 |
0.05 |
0.54 |
0.02 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
903 |
1,395.12 |
0.04 |
0.33 |
0.02 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.02 |
0.18 |
0.02 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.01 |
0.06 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.20 |
0.82 |
0.02 |
Long |
Jul 2021 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.08 |
0.01 |
Long |
Feb 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.02 |
0.23 |
0.01 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
