| Themes ETF Trust |
Themes Gold Miners ETF |
24 |
2.26 |
0.02 |
0.10 |
4.56 |
Long |
Sep 2024 |
| ETF Series Solutions |
U.S. Global GO GOLD and Precious Metal Miners ETF GOAU |
29 |
108.67 |
0.60 |
3.16 |
3.04 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX |
63 |
731.11 |
3.29 |
17.22 |
2.36 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Value EPIVX, EPVIX |
46 |
143.55 |
0.60 |
3.32 |
2.32 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Dividend Income Fund EPDPX, EPDIX |
62 |
120.83 |
0.50 |
2.77 |
2.30 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Junior Gold Miners ETF GDXJ |
88 |
5,665.34 |
21.49 |
112.39 |
2.02 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Precious Metals Fund |
37 |
29.65 |
0.11 |
0.57 |
1.99 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Quantitative Equity ETF CPAI |
51 |
39.56 |
0.15 |
0.77 |
1.97 |
Long |
Sep 2024 |
| Sprott Funds Trust |
Sprott Gold Equity Fund |
62 |
1,022.79 |
3.60 |
18.83 |
1.91 |
Long |
Sep 2024 |
| Rydex Series Funds |
Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX |
37 |
106.61 |
0.37 |
1.93 |
1.81 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Global Gold Miners ETF RING |
41 |
819.84 |
2.43 |
13.34 |
1.63 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Africa Index ETF AFK |
72 |
57.91 |
0.16 |
0.85 |
1.61 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
147 |
2,261.32 |
5.99 |
33.18 |
1.48 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Gold Portfolio FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX |
63 |
1,483.26 |
3.70 |
20.34 |
1.41 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Precious Metals Fund EKWAX, EKWCX, EKWYX, EKWDX |
48 |
371.86 |
1.00 |
5.24 |
1.41 |
Long |
Sep 2024 |
| Unified Series Trust |
AUER GROWTH AUERX |
78 |
65.71 |
0.14 |
0.77 |
1.17 |
Long |
Nov 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GOLD AND PRECIOUS METALS FUND USERX |
72 |
119.40 |
0.25 |
1.31 |
1.10 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN |
56 |
16.35 |
0.03 |
0.16 |
1.02 |
Long |
Nov 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
2.28 |
12.66 |
0.91 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Gold Miners ETF GDX |
59 |
15,534.00 |
26.10 |
136.51 |
0.89 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD SELECTED VALUE FUND VASVX |
128 |
6,951.79 |
10.87 |
60.20 |
0.87 |
Long |
Oct 2024 |
| ProFunds |
Precious Metals PMPIX, PMPSX |
38 |
32.90 |
0.04 |
0.24 |
0.72 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon EAM International Small Cap Fund TOVIX, TIVFX, TOVYX |
137 |
127.72 |
0.16 |
0.91 |
0.72 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
530 |
1,242.07 |
1.13 |
6.26 |
0.51 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
98 |
14.85 |
0.01 |
0.07 |
0.49 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Small Cap Value ETF AVDV |
1,352 |
6,447.07 |
5.57 |
30.70 |
0.48 |
Long |
Nov 2024 |
| SPROTT FUNDS TRUST |
Sprott Gold Miners ETF |
37 |
276.74 |
0.25 |
1.29 |
0.47 |
Long |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
0.37 |
1.92 |
0.34 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Small Cap Value Fund AVDVX, AVANX |
1,399 |
391.61 |
0.22 |
1.22 |
0.32 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX |
1,859 |
11,755.58 |
6.07 |
33.69 |
0.30 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,487 |
464.22 |
0.20 |
1.11 |
0.28 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
226 |
23.23 |
0.01 |
0.05 |
0.21 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT International Equity Fund |
238 |
114.45 |
0.04 |
0.23 |
0.21 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac Gold Fund EPGFX, EPGIX |
83 |
268.70 |
0.10 |
0.56 |
0.21 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,668 |
41.57 |
0.01 |
0.07 |
0.16 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,171 |
4,138.34 |
1.03 |
5.67 |
0.14 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 |
612.98 |
0.05 |
0.27 |
0.14 |
Long |
Sep 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
469 |
2,057.63 |
0.50 |
2.62 |
0.13 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 |
525.59 |
0.12 |
0.66 |
0.13 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,597 |
563.13 |
0.12 |
0.62 |
0.12 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.11 |
0.63 |
0.11 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,985 |
3,211.92 |
0.62 |
3.42 |
0.11 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.06 |
0.31 |
0.10 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,958 |
102.91 |
0.02 |
0.10 |
0.09 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,846 |
10,839.51 |
1.80 |
9.98 |
0.09 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Small-Cap Fund CRNSX |
420 |
106.75 |
0.02 |
0.09 |
0.08 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.47 |
2.62 |
0.08 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.02 |
0.05 |
Long |
Oct 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.02 |
0.12 |
0.05 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.01 |
0.08 |
0.05 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.06 |
0.35 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
2.72 |
15.07 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.12 |
0.69 |
0.05 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.44 |
2.41 |
0.05 |
Long |
Nov 2024 |
| iShares Trust |
iShares International Small-Cap Equity Factor ETF ISCF |
1,010 |
553.30 |
0.04 |
0.24 |
0.05 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap Value ETF DISV |
1,442 |
2,200.14 |
0.17 |
0.94 |
0.04 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.03 |
0.14 |
0.04 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,173 |
232.01 |
0.02 |
0.09 |
0.04 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.02 |
0.09 |
0.04 |
Long |
Nov 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.01 |
0.01 |
0.04 |
Long |
Oct 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.24 |
1.36 |
0.03 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
227 |
19.26 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.02 |
0.14 |
0.03 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.01 |
0.07 |
0.03 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.01 |
0.04 |
0.03 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.34 |
1.87 |
0.02 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.03 |
0.16 |
0.02 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.26 |
1.44 |
0.02 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.13 |
0.69 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.47 |
2.60 |
0.02 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.74 |
3.87 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.09 |
0.51 |
0.01 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
628 |
848.27 |
0.02 |
0.11 |
0.01 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 |
3,988.98 |
0.08 |
0.46 |
0.01 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
4.38 |
22.95 |
0.01 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.16 |
0.83 |
0.01 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.24 |
1.34 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.01 |
0.05 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.67 |
3.73 |
0.01 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.01 |
0.03 |
0.01 |
Long |
Sep 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
7.23 |
40.16 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,428 |
2,153.59 |
0.03 |
0.16 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.10 |
0.56 |
0.01 |
Long |
Oct 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
1.53 |
8.01 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.30 |
1.68 |
0.00 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.04 |
0.10 |
0.00 |
Long |
Jul 2021 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.01 |
0.04 |
0.00 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Unconstrained Fund APDPX, APHPX, APFPX |
338 |
127.24 |
-0.05 |
-0.24 |
-0.20 |
Short |
Sep 2024 |
