| Themes ETF Trust |
Themes Gold Miners ETF AUMI |
23 |
2.41 |
0.02 |
0.10 |
4.15 |
Long |
Dec 2024 |
| Aegis Funds |
Aegis Value Fund AVALX |
75 |
332.22 |
2.39 |
12.02 |
3.62 |
Long |
Dec 2024 |
| Sprott Funds Trust |
Sprott Gold Equity Fund |
53 |
873.17 |
5.95 |
29.99 |
3.48 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Gold Explorers ETF GOEX |
49 |
45.71 |
0.20 |
1.12 |
2.45 |
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 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
147 |
2,261.32 |
7.66 |
42.45 |
1.89 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Junior Gold Miners ETF GDXJ |
85 |
4,478.66 |
16.60 |
83.33 |
1.88 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik Global All-Cap Fund KGGAX, KGGIX |
125 |
2,174.47 |
7.25 |
40.09 |
1.85 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Precious Metals Fund |
37 |
29.65 |
0.09 |
0.52 |
1.81 |
Long |
Sep 2024 |
| Rydex Series Funds |
Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX |
37 |
106.61 |
0.29 |
1.76 |
1.65 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Global Gold Miners ETF RING |
41 |
819.84 |
1.76 |
9.95 |
1.22 |
Long |
Nov 2024 |
| GOEHRING & ROZENCWAJG INVESTMENT FUNDS |
Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
90 |
432.71 |
0.83 |
4.74 |
1.10 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac Gold Fund EPGFX, EPGIX |
83 |
268.70 |
0.48 |
2.66 |
0.99 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik International Fund KGIIX |
74 |
579.06 |
1.01 |
5.56 |
0.96 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Gold Miners ETF GDX |
58 |
12,775.85 |
19.09 |
95.84 |
0.76 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN |
56 |
16.35 |
0.02 |
0.10 |
0.61 |
Long |
Nov 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
1.45 |
8.02 |
0.58 |
Long |
Oct 2024 |
| ProFunds |
Precious Metals PMPIX, PMPSX |
38 |
32.90 |
0.03 |
0.17 |
0.51 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX |
217 |
79.93 |
0.07 |
0.39 |
0.50 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
108 |
12.19 |
0.01 |
0.06 |
0.48 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD SELECTED VALUE FUND VASVX |
128 |
6,951.79 |
5.62 |
31.13 |
0.45 |
Long |
Oct 2024 |
| SPROTT FUNDS TRUST |
Sprott Gold Miners ETF |
37 |
242.09 |
0.19 |
0.98 |
0.40 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
1,876.86 |
0.60 |
3.31 |
0.34 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
597.51 |
0.35 |
1.75 |
0.33 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap Value ETF DISV |
1,442 |
2,200.14 |
0.97 |
5.37 |
0.25 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.44 |
2.19 |
0.17 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX |
1,859 |
11,755.58 |
3.08 |
17.09 |
0.15 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund II |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS |
404 |
6.17 |
0.00 |
0.01 |
0.15 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.11 |
0.61 |
0.13 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Small Cap Value Fund AVDVX, AVANX |
1,399 |
391.61 |
0.08 |
0.47 |
0.12 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,487 |
464.22 |
0.09 |
0.49 |
0.12 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Small Cap Value ETF AVDV |
1,352 |
6,447.07 |
1.25 |
7.12 |
0.11 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,668 |
41.57 |
0.01 |
0.04 |
0.11 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,428 |
2,153.59 |
0.40 |
2.23 |
0.11 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.10 |
0.58 |
0.10 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,171 |
4,138.34 |
0.67 |
3.84 |
0.09 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.05 |
0.29 |
0.09 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,915 |
95.43 |
0.02 |
0.08 |
0.09 |
Long |
Dec 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 |
525.59 |
0.08 |
0.43 |
0.08 |
Long |
Nov 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
137 |
632.17 |
0.10 |
0.50 |
0.08 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.04 |
0.22 |
0.07 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,846 |
10,839.51 |
1.22 |
6.77 |
0.06 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.02 |
0.04 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.00 |
0.02 |
0.04 |
Long |
Oct 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,985 |
3,211.92 |
0.21 |
1.21 |
0.04 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.04 |
0.21 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.05 |
0.26 |
0.04 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
226 |
7.87 |
0.00 |
0.00 |
0.03 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.04 |
0.22 |
0.03 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,551 |
487.52 |
0.03 |
0.14 |
0.03 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.02 |
0.09 |
0.03 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.06 |
0.35 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
1.16 |
6.43 |
0.02 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.18 |
1.05 |
0.02 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.01 |
0.04 |
0.02 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.22 |
1.22 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.10 |
0.54 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.08 |
0.44 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.08 |
0.42 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.31 |
1.73 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.01 |
0.06 |
0.01 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 |
3,988.98 |
0.06 |
0.33 |
0.01 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,944 |
191,602.02 |
3.08 |
15.51 |
0.01 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.10 |
0.56 |
0.01 |
Long |
Oct 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,956 |
252.37 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.16 |
0.88 |
0.01 |
Long |
Oct 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
4.95 |
27.39 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.41 |
2.29 |
0.01 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.08 |
0.43 |
0.01 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.04 |
0.23 |
0.00 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,382 |
20,674.22 |
0.11 |
0.57 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.21 |
1.18 |
0.00 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.07 |
0.00 |
Long |
Jul 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.29 |
1.45 |
0.00 |
Long |
Dec 2024 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,536 |
303.09 |
-0.04 |
-0.21 |
-0.08 |
Short |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
-0.10 |
-0.55 |
-0.24 |
Short |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX |
214 |
242.37 |
-0.18 |
-0.90 |
-0.46 |
Short |
Dec 2024 |
