| SPROTT FUNDS TRUST |
Sprott Junior Copper Miners ETF |
43 |
12.48 |
0.30 |
0.58 |
4.71 |
Long |
Dec 2024 |
| Diamond Hill Funds |
DIAMOND HILL SMALL CAP FUND DHSCX, DHSIX, DHSYX |
60 |
241.35 |
1.41 |
2.74 |
1.21 |
Long |
Dec 2024 |
| Themes ETF Trust |
Themes Copper Miners ETF COPA |
50 |
0.45 |
0.00 |
0.00 |
0.92 |
Long |
Dec 2024 |
| Tidal Trust II |
Grizzle Growth ETF DARP |
36 |
14.40 |
0.06 |
0.13 |
0.91 |
Long |
Oct 2024 |
| SPROTT FUNDS TRUST |
Sprott Copper Miners ETF |
51 |
23.64 |
0.11 |
0.21 |
0.88 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Copper Miners ETF COPX |
43 |
2,555.75 |
9.50 |
21.18 |
0.83 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
163 |
3,135.04 |
9.68 |
18.78 |
0.60 |
Long |
Dec 2024 |
| Dunham Funds |
Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 |
100.39 |
0.22 |
0.48 |
0.48 |
Long |
Oct 2024 |
| iShares Trust |
iShares Copper and Metals Mining ETF ICOP |
45 |
33.63 |
0.08 |
0.15 |
0.46 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
199 |
88.48 |
0.12 |
0.25 |
0.39 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
619 |
25.34 |
0.04 |
0.08 |
0.32 |
Long |
Dec 2024 |
| CREDIT SUISSE OPPORTUNITY FUNDS |
Credit Suisse Strategic Income Fund CSOAX, CSOCX, CSOIX |
514 |
916.83 |
1.10 |
2.44 |
0.29 |
Long |
Oct 2024 |
| FORUM FUNDS II |
ACUITAS US MICROCAP FUND AFMCX |
254 |
93.36 |
0.14 |
0.26 |
0.28 |
Long |
Dec 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
1.63 |
3.61 |
0.26 |
Long |
Oct 2024 |
| SPROTT FUNDS TRUST |
Sprott Critical Materials ETF |
100 |
30.73 |
0.03 |
0.06 |
0.21 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,135 |
223.62 |
0.13 |
0.25 |
0.12 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.31 |
0.70 |
0.08 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Global Metals & Mining Producers ETF PICK |
251 |
913.82 |
0.25 |
0.51 |
0.06 |
Long |
Nov 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.33 |
0.64 |
0.05 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis International Small Cap Value Fund AVDVX, AVANX |
1,399 |
391.61 |
0.07 |
0.15 |
0.04 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.01 |
0.02 |
0.04 |
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 |
0.07 |
0.15 |
0.04 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,551 |
487.52 |
0.08 |
0.16 |
0.03 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,915 |
95.43 |
0.02 |
0.03 |
0.03 |
Long |
Dec 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 |
525.59 |
0.08 |
0.17 |
0.03 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,174 |
676.83 |
0.09 |
0.18 |
0.03 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.04 |
0.08 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Small Cap Growth Portfolio |
1,300 |
272.85 |
0.03 |
0.06 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.07 |
0.16 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,428 |
2,153.59 |
0.13 |
0.28 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.20 |
0.44 |
0.01 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Small Cap Value ETF AVDV |
1,352 |
6,447.07 |
0.30 |
0.61 |
0.01 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.26 |
0.58 |
0.01 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.01 |
0.02 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.05 |
0.11 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.85 |
1.89 |
0.01 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.14 |
0.29 |
0.01 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.02 |
0.04 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.09 |
0.20 |
0.00 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.04 |
0.09 |
0.00 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.13 |
0.29 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.06 |
0.14 |
0.00 |
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 |
0.07 |
0.14 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.05 |
0.11 |
0.00 |
Long |
Oct 2024 |
| Stone Ridge Trust |
Elements International Small Cap Portfolio ELISX, EYISX |
1,516 |
238.40 |
0.01 |
0.00 |
0.00 |
Long |
Feb 2020 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.25 |
0.48 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.00 |
-0.00 |
Short |
Dec 2024 |
