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PAAS Pan American 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 71.56M 9.83 Long Sep 2021
GLOBAL X FUNDS Global X Silver Miners ETF
SIL
46 1.19B 103.43M 9.40 Long Oct 2021
VanEck ETF Trust VanEck Junior Gold Miners ETF
GDXJ
101 4.2B 222.25M 5.39 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST EuroPac Gold Fund
EPGFX, EPGIX
80 220.86M 11.05M 5.02 Long Oct 2021
Schwartz Investment Trust SCHWARTZ VALUE FOCUSED FUND
RCMFX
27 22.89M 698.1K 3.06 Long Sep 2021
Rydex Variable Trust Precious Metals Fund
42 18.91M 485.9K 2.68 Long Sep 2021
Rydex Series Funds Precious Metals Fund
RYPMX, RYMPX, RYMNX, RYZCX
42 102.21M 2.63M 2.58 Long Sep 2021
Sprott Funds Trust Sprott Gold Equity Fund
73 990.48M 24.16M 2.53 Long Sep 2021
Wells Fargo Funds Trust Precious Metals Fund
EKWAX, EKWCX, EKWYX, EKWDX
43 315.59M 7.21M 2.29 Long Sep 2021
VanEck ETF Trust VanEck Gold Miners ETF
GDX
56 12.53B 248.63M 2.00 Long Sep 2021
ProFunds Precious Metals
PMPIX, PMPSX
44 23.64M 396.06K 1.68 Long Oct 2021
Unified Series Trust SYMONS VALUE INST FUND
SAVIX
33 12.75M 168.97K 1.33 Long Aug 2021
Unified Series Trust ABSOLUTE CORE STRATEGY ETF
ABEQ
29 50.64M 593.59K 1.18 Long Sep 2021
PFS FUNDS Castle Focus Fund
MOATX, CASTX
30 48.84M 570.12K 1.17 Long Sep 2021
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
71 865.47K 9.26K 1.09 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Global Gold Fund
BGEIX, ACGGX, AGGNX, AGYCX, AGGWX
62 593.77M 6.21M 1.06 Long Sep 2021
OCM MUTUAL FUND OCM MUTUAL FUND
OCMGX, OCMAX
58 68.83M 638.5K 0.93 Long Nov 2021
Gabelli Gold Fund, Inc. Gabelli Gold Fund Inc
GLDAX, GOLDX, GLDCX, GLDIX
65 344.62M 3.14M 0.92 Long Sep 2021
U.S. GLOBAL INVESTORS FUNDS USGI GOLD AND PRECIOUS METALS FUND
USERX
83 130.13M 1.16M 0.90 Long Sep 2021
The Tocqueville Trust The Tocqueville Fund
TOCQX
58 315.23M 2.56M 0.82 Long Oct 2021
Fidelity Select Portfolios Select Gold Portfolio
FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX
52 1.8B 12.77M 0.74 Long Nov 2021
M FUND INC M Capital Appreciation Fund
MFCPX
143 225.4M 1.6M 0.72 Long Sep 2021
Rydex Variable Trust Basic Materials Fund
85 7.55M 54.1K 0.72 Long Sep 2021
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
85 48.81M 350.26K 0.72 Long Sep 2021
ADVISORS' INNER CIRCLE III RWC Global Emerging Equity Fund
RWCIX, RWCEX
75 307.61M 1.88M 0.62 Long Sep 2021
Baillie Gifford Funds Baillie Gifford Multi Asset Fund
BGBKX, BGBIX
189 26.76M 115.25K 0.44 Long Oct 2021
Fidelity Select Portfolios Fidelity Natural Resources Fund
FNARX
53 404.72M 1.74M 0.43 Long Nov 2021
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
206 93.55M 383.85K 0.42 Long Oct 2021
ADVISORS' INNER CIRCLE FUND II Kopernik International Fund
KGIIX
76 577.09M 2.13M 0.37 Long Oct 2021
FORUM FUNDS ABSOLUTE STRATEGIES FUND
ASFIX
52 42.87M 151.26K 0.36 Long Sep 2021
IVY FUNDS Delaware Ivy Natural Resources Fund
IGNBX, IGNCX, IGNEX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX
62 232.84M 762.98K 0.33 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Natural Resources
62 86.57M 275.42K 0.32 Long Sep 2021
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
308 1.26B 3.89M 0.31 Long Oct 2021
Hussman Investment Trust HUSSMAN STRATEGIC TOTAL RETURN FUND
HSTRX
76 278.54M 837.72K 0.30 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Natural Resources Portfolio
106 707.86M 1.93M 0.30 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 274.89K 0.29 Long Sep 2021
EQ Advisors Trust 1290 VT GAMCO Mergers & Acquisitions Portfolio
175 204.93M 582.07K 0.29 Long Sep 2021
Gabelli Investor Funds Inc The Gabelli ABC Fund
GABCX, GADVX
227 791.52M 1.94M 0.27 Long Sep 2021
iShares Trust iShares North American Natural Resources ETF
IGE
107 442.07M 1.15M 0.27 Long Sep 2021
Franklin Gold and Precious Metals Fund Franklin Gold And Precious Metals Fund
FKRCX, FRGOX, FGADX, FGPMX
175 1.32B 3.4M 0.26 Long Oct 2021
EATON VANCE GROWTH TRUST Eaton Vance International Small-Cap Fund
EILAX, EILIX
129 74.43M 181.66K 0.25 Long Nov 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M 1.04M 0.24 Long Oct 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
537 257.93M 308.75K 0.24 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 108.88K 0.23 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 22.08K 0.23 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab International Small-Cap Equity ETF
SCHC
2,254 3.89B 8.23M 0.21 Long Aug 2021
EQ Advisors Trust 1290 VT Natural Resources Portfolio
87 21.8M 44.77K 0.21 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 56.92K 0.20 Long Sep 2021
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
281 126.31M 236.42K 0.19 Long Oct 2021
PACE SELECT ADVISORS TRUST PACE International Emerging Markets Equity Investments
PCEMX, PWEAX, PWEYX
188 406.35M 733.68K 0.19 Long Oct 2021
IndexIQ ETF Trust IQ Global Resources ETF
GRES
205 30.51M 51.48K 0.17 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
VFSNX, VSS, VFSAX
4,171 11.94B 19.21M 0.16 Long Oct 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 1.93M 0.16 Long Sep 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 79.49K 0.14 Long Sep 2021
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 205.53M 224.29K 0.11 Long Nov 2021
VanEck ETF Trust VanEck Natural Resources ETF
HAP
376 84.77M 91.31K 0.11 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 172.2K 0.11 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Quality ETF
IDHQ
241 118.59M 116.91K 0.10 Long Oct 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,730 775.84M 577.64K 0.09 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 381.81K 0.09 Long Oct 2021
ADVISORS' INNER CIRCLE FUND II Kopernik Global All-Cap Fund
KGGAX, KGGIX
114 2.37B 1.87M 0.08 Long Oct 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Gold & Special Minerals Fund
186 2.19B 1.7M 0.08 Long Oct 2021
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT Emerging Markets Equity Fund
SIEMX, SEQFX
612 1.97B 1.5M 0.08 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed International Equity Fund
RTNAX, RTNCX, RTNSX, RTIUX
1,004 2.85B 2.11M 0.07 Long Oct 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 3.36M 0.07 Long Sep 2021
Westchester Capital Funds WCM Alternatives: Event-Driven Fund
WCERX, WCEIX
509 378.38M 232.2K 0.07 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Small Company Index Fund
SFILX
1,649 716.5M 374.17K 0.05 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 17.83M 0.05 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,589 1.75B 811.73K 0.05 Long Oct 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 466.32K 0.05 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,272 3.69B 1.43M 0.04 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Small Company Index ETF
FNDC
1,649 2.81B 1.14M 0.04 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
841 322.93M 112.98K 0.04 Long Aug 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 37.25K 0.04 Long Sep 2021
Wells Fargo Master Trust Real Return Portfolio
268 225.9M 77.82K 0.03 Long Aug 2021
BlackRock Funds BlackRock Commodity Strategies Fund
246 1.48B 450.32K 0.03 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 1.27M 0.03 Long Jul 2021
Wells Fargo Master Trust Factor Enhanced International Equity Portfolio
743 734.99M 199.94K 0.03 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,019 5.05B 1.24M 0.03 Long Nov 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 1.2M 0.03 Long Oct 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,010 88.49M 19.67K 0.02 Long Nov 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 3.04M 0.02 Long Nov 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,194 145.84M 29.12K 0.02 Long Nov 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,679 1.08B 220.1K 0.02 Long Nov 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,157 157.55B 32.41M 0.02 Long Sep 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 157.64K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,448 31.37B 5.88M 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,424 9.17B 1.74M 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,429 1.28B 240.02K 0.02 Long Oct 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 169.96K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 578.09K 0.02 Long Oct 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,697 1.73B 312.73K 0.02 Long Aug 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 1.49M 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 628.51K 0.02 Long Oct 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 69.14K 0.02 Long Sep 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,799 423.38B 68.33M 0.02 Long Oct 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 104.29K 0.02 Long Oct 2021
360 Funds FinTrust Income and Opportunity Fund
HROAX, HIOIX
109 32.4M 389.1K 0.01 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 28.34K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Targeted Value Portfolio
5,388 786.56M 83.62K 0.01 Long Oct 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 63.44K 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 46.29K 0.01 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 68.23K 0.01 Long Aug 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 108K 0.01 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 2.33K 0.01 Long Sep 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 74.88K 0.01 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 11.64K 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 2.28M 0.01 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 10.01K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,397 6.63B 344.79K 0.01 Long Oct 2021
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 896.33M 39.52K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 5.56M 0.00 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 374.32K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 54.05K 0.00 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 10.84K 0.00 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 16.06K 0.00 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 17.67K 0.00 Long Oct 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 10.46K 0.00 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 5.21K 0.00 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 23.18K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 39.36K 0.00 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 28.92K 0.00 Long Aug 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,818 490.92M 1.54K 0.00 Long Oct 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -8.75K -0.01 Short Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M -21.14K -0.02 Short Sep 2021