| Themes ETF Trust |
Themes Silver Miners ETF AGMI |
26 |
0.58 |
0.01 |
0.03 |
4.64 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Global Silver and Metals Miners ETF SLVP |
31 |
260.96 |
2.08 |
8.74 |
3.78 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify Junior Silver Miners ETF |
53 |
1,071.62 |
7.28 |
28.69 |
2.75 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Silver Miners ETF SIL |
36 |
1,364.40 |
5.26 |
26.49 |
1.94 |
Long |
Oct 2024 |
| ETF Managers Trust |
ETFMG Prime Junior Silver Miners ETF SILJ |
59 |
707.55 |
5.72 |
11.27 |
1.59 |
Long |
Dec 2023 |
| GLOBAL X FUNDS |
Global X Gold Explorers ETF GOEX |
49 |
45.71 |
0.14 |
0.69 |
1.50 |
Long |
Oct 2024 |
| Perritt Funds Inc |
Perritt MicroCap Opportunities Fund PRCGX |
127 |
62.44 |
0.15 |
0.76 |
1.22 |
Long |
Oct 2024 |
| SPROTT FUNDS TRUST |
Sprott Energy Transition Materials ETF |
113 |
28.82 |
0.08 |
0.31 |
1.09 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Precious Metals Fund |
37 |
29.65 |
0.07 |
0.29 |
1.02 |
Long |
Sep 2024 |
| Rydex Series Funds |
Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX |
37 |
106.61 |
0.25 |
0.99 |
0.93 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Junior Gold Miners ETF GDXJ |
88 |
5,665.34 |
11.73 |
46.23 |
0.83 |
Long |
Sep 2024 |
| ANCORA TRUST |
Ancora Microcap Fund ANCIX |
55 |
19.02 |
0.03 |
0.11 |
0.58 |
Long |
Sep 2024 |
| SPROTT FUNDS TRUST |
Sprott Junior Gold Miners ETF |
41 |
127.61 |
0.19 |
0.74 |
0.58 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX |
63 |
731.11 |
0.55 |
2.17 |
0.30 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Gold Miners ETF GDX |
59 |
15,534.00 |
11.26 |
44.36 |
0.29 |
Long |
Sep 2024 |
| ProFunds |
Precious Metals PMPIX, PMPSX |
38 |
32.90 |
0.02 |
0.09 |
0.28 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
147 |
2,261.32 |
1.01 |
5.09 |
0.23 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
0.54 |
2.71 |
0.20 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,204 |
745.66 |
0.13 |
0.50 |
0.07 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,668 |
41.57 |
0.00 |
0.01 |
0.03 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.04 |
0.21 |
0.03 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,958 |
102.91 |
0.01 |
0.03 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.02 |
0.08 |
0.03 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,597 |
563.13 |
0.03 |
0.14 |
0.03 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.01 |
0.03 |
0.02 |
Long |
Nov 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 |
525.59 |
0.02 |
0.09 |
0.02 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.01 |
0.03 |
0.01 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.15 |
0.64 |
0.01 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.03 |
0.17 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,428 |
2,153.59 |
0.05 |
0.24 |
0.01 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.01 |
0.03 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.19 |
0.95 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.34 |
1.72 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.06 |
0.30 |
0.00 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.11 |
0.55 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.02 |
0.12 |
0.00 |
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 |
0.06 |
0.24 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.16 |
0.80 |
0.00 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.02 |
0.12 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.01 |
0.06 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.18 |
0.72 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.00 |
-0.00 |
-0.00 |
Short |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.03 |
-0.10 |
-0.00 |
Short |
Sep 2024 |
