| iShares, Inc. |
iShares MSCI Global Silver and Metals Miners ETF SLVP |
31 |
260.96 |
2.36 |
51.89 |
22.45 |
Long |
Nov 2024 |
| ETF Managers Trust |
ETFMG Prime Junior Silver Miners ETF SILJ |
59 |
707.55 |
6.04 |
98.57 |
13.94 |
Long |
Dec 2023 |
| GLOBAL X FUNDS |
Global X Silver Miners ETF SIL |
36 |
1,364.40 |
8.01 |
187.58 |
13.77 |
Long |
Oct 2024 |
| Themes ETF Trust |
Themes Silver Miners ETF AGMI |
27 |
0.49 |
0.00 |
0.05 |
10.05 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac Gold Fund EPGFX, EPGIX |
83 |
268.70 |
0.75 |
17.65 |
6.58 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Junior Gold Miners ETF GDXJ |
85 |
4,478.66 |
13.87 |
280.45 |
6.33 |
Long |
Dec 2024 |
| VanEck VIP Trust |
VanEck VIP Global Gold Fund |
45 |
60.74 |
0.14 |
2.74 |
4.73 |
Long |
Dec 2024 |
| VanEck Funds |
International Investors Gold Fund INIVX, IIGCX, INIIX, INIYX |
46 |
688.68 |
1.52 |
30.81 |
4.66 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Precious Metals Fund |
37 |
29.65 |
0.05 |
0.94 |
3.27 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN |
56 |
16.35 |
0.02 |
0.49 |
3.11 |
Long |
Nov 2024 |
| Rydex Series Funds |
Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX |
37 |
106.61 |
0.15 |
3.17 |
2.98 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Dividend Income Fund EPDPX, EPDIX |
62 |
120.83 |
0.15 |
3.51 |
2.91 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Junior Silver Miners ETF |
55 |
895.64 |
1.18 |
23.95 |
2.88 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX |
59 |
695.47 |
0.94 |
18.95 |
2.86 |
Long |
Dec 2024 |
| Sprott Funds Trust |
Sprott Gold Equity Fund |
53 |
873.17 |
1.16 |
23.52 |
2.73 |
Long |
Dec 2024 |
| AMERICAN BEACON SELECT FUNDS |
American Beacon GLG Natural Resources ETF MGNR |
43 |
67.74 |
0.07 |
1.72 |
2.55 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Peru and Global Exposure ETF EPU |
29 |
76.87 |
0.09 |
1.89 |
2.46 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Gold Miners ETF GDX |
58 |
12,775.85 |
15.21 |
307.64 |
2.43 |
Long |
Dec 2024 |
| OCM MUTUAL FUND |
OCM MUTUAL FUND OCMGX, OCMAX |
40 |
71.00 |
0.07 |
1.54 |
2.17 |
Long |
Nov 2024 |
| ProFunds |
Precious Metals PMPIX, PMPSX |
38 |
32.90 |
0.03 |
0.64 |
1.95 |
Long |
Oct 2024 |
| Schwartz Investment Trust |
SCHWARTZ VALUE FOCUSED FUND RCMFX |
25 |
52.76 |
0.05 |
1.02 |
1.94 |
Long |
Dec 2024 |
| SPROTT FOCUS TRUST INC. |
SPROTT FOCUS TRUST INC. |
34 |
251.48 |
0.24 |
4.85 |
1.93 |
Long |
Dec 2024 |
| Valued Advisers Trust |
FOUNDRY PARTNERS SMALL CAP VALUE FUND DRISX, DRSVX |
79 |
289.06 |
0.21 |
4.97 |
1.72 |
Long |
Oct 2024 |
| Janus Detroit Street Trust |
Janus Henderson Net Zero Transition Resources ETF JZRO |
50 |
31.14 |
0.03 |
0.49 |
1.61 |
Long |
Jul 2023 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Natural Resources Portfolio |
39 |
304.36 |
0.22 |
4.46 |
1.48 |
Long |
Dec 2024 |
| BNY MELLON OPPORTUNITY FUNDS |
BNY Mellon Natural Resources Fund DNLAX, DLDCX, DLDRX, DLDYX |
39 |
1,236.96 |
0.90 |
18.13 |
1.48 |
Long |
Dec 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Climate Transition ETF HEAT |
53 |
11.55 |
0.01 |
0.16 |
1.43 |
Long |
Dec 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX |
74 |
4,407.76 |
2.52 |
59.08 |
1.40 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Value EPIVX, EPVIX |
46 |
143.55 |
0.08 |
1.98 |
1.38 |
Long |
Oct 2024 |
| Unified Series Trust |
SYMONS VALUE INST FUND SAVIX |
33 |
12.75 |
0.01 |
0.17 |
1.33 |
Long |
Aug 2021 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
123 |
6,372.20 |
3.04 |
71.17 |
1.22 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Discovery Fund JOMEX, JOMMX |
116 |
53.45 |
0.03 |
0.60 |
1.13 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Value Fund |
75 |
405.28 |
0.20 |
4.14 |
1.13 |
Long |
Dec 2024 |
| VanEck Funds |
Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX |
68 |
494.74 |
0.27 |
5.43 |
1.10 |
Long |
Dec 2024 |
| VanEck VIP Trust |
VanEck VIP Global Resources Fund |
69 |
257.37 |
0.14 |
2.79 |
1.09 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
VanEck Global Natural Resources Portfolio |
88 |
812.37 |
0.39 |
7.93 |
1.09 |
Long |
Dec 2024 |
| Rydex Series Funds |
Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX |
93 |
27.78 |
0.01 |
0.29 |
1.05 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Basic Materials Fund |
93 |
6.46 |
0.00 |
0.07 |
1.04 |
Long |
Sep 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GOLD AND PRECIOUS METALS FUND USERX |
74 |
103.77 |
0.05 |
1.01 |
0.98 |
Long |
Dec 2024 |
| Virtus Investment Trust |
Virtus NFJ Dividend Value Fund PNEAX, PNECX, NFJEX, ANDVX |
68 |
562.56 |
0.27 |
5.38 |
0.96 |
Long |
Dec 2024 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
96 |
294.53 |
0.13 |
2.62 |
0.89 |
Long |
Dec 2024 |
| Gabelli Gold Fund, Inc. |
Gabelli Gold Fund Inc GLDAX, GOLDX, GLDCX, GLDIX |
50 |
356.68 |
0.15 |
3.13 |
0.88 |
Long |
Sep 2024 |
| GOEHRING & ROZENCWAJG INVESTMENT FUNDS |
Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
90 |
432.71 |
0.15 |
3.33 |
0.77 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT Columbia Overseas Value Fund |
111 |
238.38 |
0.08 |
1.67 |
0.75 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Overseas Value Fund COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX, COSBX |
154 |
3,188.84 |
1.03 |
22.52 |
0.71 |
Long |
Nov 2024 |
| Gabelli 787 Fund, Inc. |
Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
209 |
51.04 |
0.02 |
0.35 |
0.70 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Overseas Core Fund COSAX, COSDX, COSNX, COSTX, COSOX, COSRX |
160 |
901.97 |
0.27 |
5.89 |
0.66 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Overseas Core Fund |
120 |
3,609.34 |
1.10 |
22.34 |
0.63 |
Long |
Dec 2024 |
| GAMCO Global Gold, Natural Resources & Income Trust |
GAMCO Global Gold, Natural Resources & Income Trust |
240 |
765.40 |
0.18 |
3.79 |
0.58 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P North American Natural Resources ETF NANR |
154 |
597.96 |
0.16 |
3.32 |
0.57 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
205 |
26.03 |
0.01 |
0.14 |
0.54 |
Long |
Nov 2024 |
| Driehaus Mutual Funds |
Driehaus Small Cap Growth Fund DVSMX, DNSMX |
117 |
1,002.92 |
0.25 |
5.01 |
0.50 |
Long |
Dec 2024 |
| Nuveen Investment Trust II |
Nuveen International Small Cap Fund NWAIX, NWSCX, NWIFX, NWPIX |
88 |
50.62 |
0.01 |
0.24 |
0.48 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
108 |
12.19 |
0.00 |
0.06 |
0.47 |
Long |
Dec 2024 |
| GAMCO Natural Resources, Gold & Income Trust |
GAMCO Natural Resources, Gold & Income Trust |
292 |
149.73 |
0.02 |
0.49 |
0.46 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
199 |
88.48 |
0.01 |
0.28 |
0.42 |
Long |
Nov 2024 |
| SPROTT FUNDS TRUST |
Sprott Gold Miners ETF |
37 |
242.09 |
0.05 |
0.98 |
0.41 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
87 |
2,110.32 |
0.36 |
8.48 |
0.40 |
Long |
Oct 2024 |
| Gabelli Investor Funds Inc |
The Gabelli ABC Fund GABCX, GADVX |
240 |
581.50 |
0.08 |
1.73 |
0.39 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,171 |
4,138.34 |
0.69 |
15.28 |
0.38 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
88 |
3,022.80 |
0.49 |
10.70 |
0.36 |
Long |
Nov 2024 |
| VALIC Co I |
International Value Fund VCFVX |
171 |
458.22 |
0.07 |
1.56 |
0.35 |
Long |
Nov 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dynamic International ETF TDI |
121 |
50.37 |
0.01 |
0.17 |
0.34 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
126 |
130.88 |
0.02 |
0.42 |
0.34 |
Long |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
597.51 |
0.09 |
1.72 |
0.32 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
196 |
653.65 |
0.09 |
2.02 |
0.32 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Westchester Capital Event Driven Fund |
238 |
88.40 |
0.43 |
0.16 |
0.32 |
Long |
Dec 2024 |
| ROYCE GLOBAL TRUST, INC. |
ROYCE GLOBAL TRUST, INC. |
117 |
84.12 |
0.01 |
0.26 |
0.31 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT GAMCO Mergers & Acquisitions Portfolio |
166 |
169.35 |
0.03 |
0.51 |
0.30 |
Long |
Dec 2024 |
| Franklin Gold and Precious Metals Fund |
Franklin Gold And Precious Metals Fund FKRCX, FRGOX, FGADX, FGPMX |
205 |
1,162.49 |
0.15 |
3.46 |
0.30 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
281 |
922.55 |
0.14 |
2.75 |
0.30 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Precious Metals Fund EKWAX, EKWCX, EKWYX, EKWDX |
49 |
338.62 |
0.05 |
0.97 |
0.29 |
Long |
Dec 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
137 |
632.17 |
0.09 |
1.74 |
0.28 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,846 |
10,839.51 |
1.25 |
29.13 |
0.27 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance International Small-Cap Fund EILAX, EILIX |
103 |
16.68 |
0.00 |
0.04 |
0.26 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT Natural Resources Portfolio |
83 |
29.63 |
0.00 |
0.08 |
0.26 |
Long |
Dec 2024 |
| Virtus Event Opportunities Trust |
Virtus Westchester Event-Driven Fund WCERX, WCEIX |
315 |
147.58 |
0.93 |
0.34 |
0.25 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,487 |
464.22 |
0.04 |
1.01 |
0.25 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
335 |
254.98 |
0.03 |
0.64 |
0.25 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund II |
First Trust Developed Markets ex-US AlphaDEX Fund FDT |
304 |
405.73 |
0.04 |
0.89 |
0.23 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.03 |
0.68 |
0.22 |
Long |
Nov 2024 |
| Lincoln Funds Trust |
Lincoln Inflation Plus Fund |
92 |
9.94 |
0.00 |
0.02 |
0.21 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik International Fund KGIIX |
74 |
579.06 |
0.05 |
1.20 |
0.21 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.07 |
1.63 |
0.20 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.05 |
1.24 |
0.17 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
462 |
205.02 |
0.02 |
0.31 |
0.17 |
Long |
Dec 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC TOTAL RETURN FUND HSTRX |
51 |
195.82 |
0.02 |
0.30 |
0.17 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.01 |
0.24 |
0.17 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.39 |
8.55 |
0.16 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Intl Momentum Factor ETF IMTM |
303 |
2,283.48 |
0.16 |
3.63 |
0.16 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.08 |
1.80 |
0.15 |
Long |
Nov 2024 |
| GDL Fund |
GDL Fund |
151 |
190.04 |
0.42 |
0.18 |
0.15 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.03 |
0.75 |
0.15 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.11 |
2.34 |
0.14 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.03 |
0.79 |
0.14 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.06 |
1.39 |
0.14 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,985 |
3,211.92 |
0.19 |
4.19 |
0.13 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.01 |
0.34 |
0.10 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX |
143 |
29.39 |
0.00 |
0.03 |
0.10 |
Long |
Jul 2023 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
475 |
48.59 |
0.00 |
0.05 |
0.10 |
Long |
Nov 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.00 |
0.04 |
0.09 |
Long |
Oct 2023 |
| Dimensional ETF Trust |
Dimensional International Value ETF DFIV |
529 |
8,050.67 |
0.30 |
7.08 |
0.09 |
Long |
Oct 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
0.03 |
0.69 |
0.08 |
Long |
Dec 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
252 |
284.77 |
0.01 |
0.23 |
0.08 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.02 |
0.42 |
0.08 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.09 |
1.73 |
0.08 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,177 |
208.70 |
0.01 |
0.15 |
0.07 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.01 |
0.17 |
0.07 |
Long |
Nov 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC MARKET CYCLE FUND HSGFX |
211 |
464.87 |
0.01 |
0.20 |
0.07 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.17 |
4.07 |
0.07 |
Long |
Oct 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.02 |
0.06 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL VALUE PORTFOLIO |
512 |
526.51 |
0.01 |
0.32 |
0.06 |
Long |
Oct 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
0.07 |
1.39 |
0.06 |
Long |
Dec 2024 |
| AQR Funds |
AQR International Momentum Style Fund AIMOX, AIONX, QIORX |
274 |
170.85 |
0.00 |
0.10 |
0.06 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.01 |
0.17 |
0.05 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik Global All-Cap Fund KGGAX, KGGIX |
125 |
2,174.47 |
2.39 |
1.12 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.09 |
2.04 |
0.05 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
147 |
2,261.32 |
2.30 |
1.08 |
0.05 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.01 |
0.34 |
0.05 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.65 |
13.18 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.25 |
5.78 |
0.04 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.01 |
0.28 |
0.04 |
Long |
Dec 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
217 |
31.40 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.12 |
2.70 |
0.04 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA International Value Fund |
435 |
549.57 |
0.01 |
0.19 |
0.04 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.05 |
1.27 |
0.04 |
Long |
Oct 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.02 |
0.04 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
0.01 |
0.11 |
0.04 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.06 |
1.22 |
0.03 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,944 |
191,602.02 |
3.16 |
63.86 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.06 |
1.51 |
0.03 |
Long |
Oct 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,447 |
684.38 |
0.01 |
0.19 |
0.03 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,382 |
20,674.22 |
0.32 |
6.55 |
0.03 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.05 |
0.03 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.65 |
15.26 |
0.03 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.03 |
0.79 |
0.03 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.14 |
3.34 |
0.03 |
Long |
Oct 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.05 |
1.06 |
0.03 |
Long |
Nov 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 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.01 |
0.13 |
0.03 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.06 |
1.34 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.04 |
1.01 |
0.03 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.04 |
0.03 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
403 |
2,430.76 |
0.03 |
0.69 |
0.03 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.01 |
0.26 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.46 |
10.73 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.05 |
1.27 |
0.03 |
Long |
Jul 2021 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.16 |
3.68 |
0.03 |
Long |
Oct 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
5.08 |
118.86 |
0.03 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,875 |
1,917.67 |
0.02 |
0.49 |
0.03 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.02 |
0.40 |
0.03 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,236 |
616.85 |
0.01 |
0.16 |
0.03 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,312 |
1,630.76 |
0.02 |
0.39 |
0.02 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.10 |
1.97 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.31 |
7.29 |
0.02 |
Long |
Oct 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
199 |
72.92 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.00 |
0.11 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,092 |
330.97 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE DFA INTERNATIONAL VALUE SERIES |
515 |
13,246.46 |
0.10 |
2.37 |
0.02 |
Long |
Oct 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,956 |
252.37 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.05 |
1.11 |
0.02 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.86 |
17.45 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.08 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.09 |
2.17 |
0.01 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.02 |
0.48 |
0.01 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.22 |
5.18 |
0.01 |
Long |
Oct 2024 |
| Teton Westwood Funds |
TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
293 |
264.50 |
0.06 |
0.03 |
0.01 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.00 |
0.01 |
Long |
Jan 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.02 |
0.01 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
712 |
15,026.06 |
0.05 |
0.96 |
0.01 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 |
544.26 |
0.09 |
0.03 |
0.01 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.04 |
0.76 |
0.00 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.01 |
0.20 |
0.00 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 |
6,302.35 |
0.00 |
0.09 |
0.00 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
0.02 |
0.00 |
Long |
May 2020 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.05 |
0.02 |
0.00 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.01 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
-0.01 |
-0.27 |
-0.02 |
Short |
Dec 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.01 |
-0.16 |
-0.07 |
Short |
Dec 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
425 |
207.64 |
-0.01 |
-0.23 |
-0.13 |
Short |
Nov 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
-0.07 |
-1.45 |
-0.14 |
Short |
Nov 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
-0.16 |
-3.41 |
-0.15 |
Short |
Nov 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.14 |
-2.87 |
-0.23 |
Short |
Dec 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 |
373.29 |
-0.02 |
-0.49 |
-0.28 |
Short |
Nov 2024 |
