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AG First Majestic Silver

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Managers Trust ETFMG Prime Junior Silver Miners ETF
SILJ
54 728.65M 96.73M 13.29 Long Sep 2021
GLOBAL X FUNDS Global X Silver Miners ETF
SIL
46 1.19B 50.17M 4.56 Long Oct 2021
VanEck ETF Trust VanEck Junior Gold Miners ETF
GDXJ
101 4.2B 126.24M 3.06 Long Sep 2021
Rydex Variable Trust Precious Metals Fund
42 18.91M 376.5K 2.07 Long Sep 2021
Rydex Series Funds Precious Metals Fund
RYPMX, RYMPX, RYMNX, RYZCX
42 102.21M 2.04M 2.00 Long Sep 2021
VanEck ETF Trust VanEck Gold Miners ETF
GDX
56 12.53B 147.25M 1.18 Long Sep 2021
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
71 865.47K 8.61K 1.01 Long Sep 2021
ProFunds Precious Metals
PMPIX, PMPSX
44 23.64M 203.66K 0.86 Long Oct 2021
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
85 48.81M 342.49K 0.70 Long Sep 2021
Rydex Variable Trust Basic Materials Fund
85 7.55M 52.88K 0.70 Long Sep 2021
Baillie Gifford Funds Baillie Gifford Multi Asset Fund
BGBKX, BGBIX
189 26.76M 102.62K 0.39 Long Oct 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M 1.05M 0.24 Long Oct 2021
DFA INVESTMENT TRUST COMPANY The Canadian Small Company Series
330 2B 3.45M 0.24 Long Oct 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 107.27K 0.23 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 21.75K 0.23 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Global Gold Fund
BGEIX, ACGGX, AGGNX, AGYCX, AGGWX
62 593.77M 926.6K 0.16 Long Sep 2021
iShares Trust iShares North American Natural Resources ETF
IGE
107 442.07M 581.63K 0.14 Long Sep 2021
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
308 1.26B 1.59M 0.13 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 33.19K 0.11 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab International Small-Cap Equity ETF
SCHC
2,254 3.89B 4.27M 0.11 Long Aug 2021
IndexIQ ETF Trust IQ Global Resources ETF
GRES
205 30.51M 28.37K 0.09 Long Oct 2021
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 896.33M 741.64K 0.08 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
VFSNX, VSS, VFSAX
4,171 11.94B 9.71M 0.08 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Small Cap Growth Portfolio
1,550 290.5M 190.37K 0.07 Long Oct 2021
John Hancock Variable Insurance Trust International Small Company Trust
3,042 127.24M 86.96K 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Targeted Value Portfolio
5,388 786.56M 376.08K 0.05 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL SMALL PORTFOLIO
3,726 338.27M 104.03K 0.03 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
1,491 474.98M 73K 0.02 Long Oct 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 97.1K 0.01 Long Oct 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 11.59K 0.01 Long Aug 2021
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,197 2.57B 339.88K 0.01 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,157 157.55B 16.69M 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,589 1.75B 160.91K 0.01 Long Oct 2021
Brighthouse Funds Trust II Brighthouse/Dimensional International Small Company Portfolio
3,782 731.17M 67.8K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 294.08K 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 733.84K 0.01 Long Oct 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,799 423.38B 35.28M 0.01 Long Oct 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 30.85K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,272 3.69B 206.52K 0.01 Long Oct 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 33.94K 0.00 Long Aug 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 3.4K 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 1.1M 0.00 Long Oct 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 1.55K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 3.01M 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 677.25K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 44.35K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 25.73K 0.00 Long Oct 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 11.49K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 1.16K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 6.69K 0.00 Long Oct 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 1.13K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -1.13K -0.00 Short Sep 2021