| Midas Series Trust |
MIDAS FUND MIDSX |
22 |
16.01M |
1.74M |
11.28 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Silver Miners ETF SIL |
47 |
1.09B |
79.34M |
7.70 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X Gold Explorers ETF GOEX |
50 |
47.96M |
2.75M |
6.03 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X MSCI Argentina ETF ARGT |
27 |
35.54M |
1.92M |
5.73 |
Long |
Apr 2022 |
| ETF Managers Trust |
ETFMG Prime Junior Silver Miners ETF SILJ |
58 |
941.06M |
53.26M |
5.66 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI Argentina and Global Exposure ETF AGT |
26 |
11.32M |
342.79K |
5.17 |
Long |
May 2022 |
| OCM MUTUAL FUND |
OCM MUTUAL FUND OCMGX, OCMAX |
56 |
63.44M |
2.91M |
4.61 |
Long |
May 2022 |
| Franklin Gold and Precious Metals Fund |
Franklin Gold And Precious Metals Fund FKRCX, FRGOX, FGADX, FGPMX |
206 |
1.33B |
52.83M |
3.97 |
Long |
Apr 2022 |
| VanEck ETF Trust |
VanEck Junior Gold Miners ETF GDXJ |
101 |
5.13B |
186.58M |
3.73 |
Long |
Mar 2022 |
| ETF Series Solutions |
U.S. Global GO GOLD and Precious Metal Miners ETF GOAU |
29 |
129.53M |
3.5M |
3.15 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Precious Metals and Minerals Fund USAGX, UIPMX, UPMMX |
59 |
592.03M |
17.77M |
3.05 |
Long |
May 2022 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GOLD AND PRECIOUS METALS FUND USERX |
75 |
154.06M |
4.35M |
2.83 |
Long |
Mar 2022 |
| VanEck VIP Trust |
VanEck VIP Global Gold Fund |
63 |
63.71M |
1.62M |
2.58 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Precious Metals Fund |
39 |
27.21M |
653.07K |
2.56 |
Long |
Mar 2022 |
| VanEck Funds |
International Investors Gold Fund INIVX, IIGCX, INIIX, INIYX |
63 |
1.04B |
25.36M |
2.52 |
Long |
Mar 2022 |
| Rydex Series Funds |
Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX |
39 |
82.07M |
1.96M |
2.39 |
Long |
Mar 2022 |
| iShares, Inc. |
iShares MSCI Global Gold Miners ETF RING |
42 |
501.26M |
11.07M |
2.23 |
Long |
May 2022 |
| American Century Quantitative Equity Funds, Inc. |
Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX |
57 |
759.59M |
15.85M |
2.09 |
Long |
Mar 2022 |
| Sprott Funds Trust |
Sprott Gold Equity Fund |
68 |
1.19B |
23.86M |
2.08 |
Long |
Mar 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
194 |
2.4B |
45.24M |
1.91 |
Long |
Apr 2022 |
| iShares, Inc. |
iShares MSCI Global Silver and Metals Miners ETF SLVP |
36 |
240.28M |
3.88M |
1.90 |
Long |
May 2022 |
| Allspring Funds Trust |
Precious Metals Fund EKWAX, EKWCX, EKWYX, EKWDX |
45 |
386.42M |
5.98M |
1.55 |
Long |
Mar 2022 |
| VanEck ETF Trust |
VanEck Gold Miners ETF GDX |
58 |
15.5B |
235.12M |
1.53 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
53 |
9.26M |
141.9K |
1.53 |
Long |
May 2022 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
333 |
1.84B |
18.65M |
1.39 |
Long |
Apr 2022 |
| Mutual Fund & Variable Insurance Trust |
Rational Inflation Growth Fund IGOIX, IGOAX, IGOCX |
78 |
3.7M |
48.55K |
1.33 |
Long |
Mar 2022 |
| ProFunds |
Precious Metals PMPIX, PMPSX |
40 |
31.35M |
406.13K |
1.30 |
Long |
Apr 2022 |
| American Century World Mutual Funds, Inc. |
International Small-Mid Cap Fund ANTSX, ANTMX |
114 |
473.14M |
5.14M |
1.11 |
Long |
May 2022 |
| Chartwell Funds |
CHARTWELL INCOME FUND BERIX |
233 |
493.07M |
5.11M |
1.05 |
Long |
Mar 2022 |
| ETF Series Solutions |
Distillate International Fundamental Stability & Value ETF DSTX |
100 |
25.27M |
258.01K |
1.02 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Issachar Fund LIONX, LIOTX |
43 |
25.78M |
256.65K |
1.02 |
Long |
Mar 2022 |
| Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
99 |
418.28M |
4.07M |
0.99 |
Long |
Apr 2022 |
| ASA GOLD & PRECIOUS METALS LTD |
ASA GOLD & PRECIOUS METALS LTD |
123 |
403.67M |
3.9M |
0.97 |
Long |
May 2022 |
| American Century World Mutual Funds, Inc. |
International Opportunities Fund AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
125 |
566.59M |
4.83M |
0.89 |
Long |
May 2022 |
| American Century World Mutual Funds, Inc. |
Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
139 |
69.72M |
590.42K |
0.85 |
Long |
May 2022 |
| GAMCO Global Gold, Natural Resources & Income Trust |
GAMCO Global Gold, Natural Resources & Income Trust |
211 |
817.12M |
5.44M |
0.83 |
Long |
Mar 2022 |
| iShares Trust |
iShares International Developed Small Cap Value Factor ETF ISVL |
504 |
164.27M |
1.23M |
0.75 |
Long |
Mar 2022 |
| Gabelli Gold Fund, Inc. |
Gabelli Gold Fund Inc GLDAX, GOLDX, GLDCX, GLDIX |
68 |
438.85M |
3M |
0.68 |
Long |
Mar 2022 |
| GAMCO Natural Resources, Gold & Income Trust |
GAMCO Natural Resources, Gold & Income Trust |
260 |
168.38M |
848.25K |
0.68 |
Long |
Mar 2022 |
| Allspring Master Trust |
Small Company Value Portfolio |
135 |
596.56M |
3.27M |
0.55 |
Long |
May 2022 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
116 |
141.9M |
592.62K |
0.42 |
Long |
May 2022 |
| American Century ETF Trust |
Avantis International Small Cap Value Fund AVDVX, AVANX |
1,130 |
165.35M |
550.41K |
0.34 |
Long |
May 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
224 |
48.66M |
149.9K |
0.32 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Hedged BuyWrite Income ETF FTQI |
230 |
15.07M |
45.87K |
0.31 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis International Small Cap Value ETF AVDV |
1,322 |
1.67B |
4.93M |
0.30 |
Long |
May 2022 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
1,190 |
1.21B |
3.12M |
0.26 |
Long |
Apr 2022 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX |
354 |
1.91B |
4.78M |
0.25 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX |
2,041 |
12.63B |
24.72M |
0.21 |
Long |
Apr 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
98.35K |
0.20 |
Long |
Mar 2022 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
281 |
1.18B |
2.34M |
0.20 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,263 |
3.72B |
7.16M |
0.20 |
Long |
May 2022 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
115 |
956.53M |
1.81M |
0.19 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,764 |
297.68M |
505.11K |
0.19 |
Long |
Apr 2022 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
4,134 |
715.29M |
1.36M |
0.19 |
Long |
May 2022 |
| John Hancock Variable Insurance Trust |
International Small Company Trust |
3,077 |
116.27M |
216.57K |
0.19 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,850 |
683.63M |
1.16M |
0.18 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
368 |
660.16M |
845.8K |
0.18 |
Long |
Apr 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,299 |
10.01B |
16.53M |
0.17 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,159 |
151.73M |
241.31K |
0.16 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
925.79K |
0.16 |
Long |
Mar 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
The Hartford Global Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX |
425 |
165.28M |
254.74K |
0.16 |
Long |
Apr 2022 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
194 |
76.62M |
120.56K |
0.16 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,524 |
705.81M |
1.01M |
0.14 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF |
2,913 |
30.45M |
43.56K |
0.14 |
Long |
Apr 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
317.79K |
0.13 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
208 |
34.74M |
36.9K |
0.11 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional International Small Cap Value ETF |
1,168 |
44.59M |
47.52K |
0.11 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
5,148 |
3.82B |
3.35M |
0.10 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF |
3,280 |
115.43M |
112.36K |
0.10 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,067 |
18M |
16.22K |
0.09 |
Long |
May 2022 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
409 |
160.7M |
137.13K |
0.09 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
217 |
39.67M |
29.65K |
0.08 |
Long |
Mar 2022 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
943 |
72.01B |
53.18M |
0.07 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,289 |
231.65M |
168.49K |
0.07 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,442 |
35.93B |
21.26M |
0.07 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,447 |
1.51B |
901.54K |
0.06 |
Long |
May 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Company Index Fund SFILX |
1,826 |
608.07M |
360.68K |
0.06 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,866 |
4.05B |
2.05M |
0.06 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Company Index ETF FNDC |
1,823 |
2.7B |
1.47M |
0.06 |
Long |
May 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,090 |
450.01M |
217.56K |
0.05 |
Long |
Jun 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,619 |
1.5B |
602.23K |
0.05 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
4,357 |
3.64B |
1.39M |
0.05 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
3,006 |
127.28M |
54.63K |
0.04 |
Long |
May 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,084 |
480.72M |
172.86K |
0.04 |
Long |
Apr 2022 |
| M FUND INC |
M International Equity Fund MBEQX |
2,694 |
238.22M |
95.25K |
0.04 |
Long |
Mar 2022 |
| Allspring Master Trust |
Real Return Portfolio |
254 |
232.17M |
87.44K |
0.04 |
Long |
May 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic Developed ex-US ETF ISDX |
839 |
438.44M |
138.61K |
0.03 |
Long |
May 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,379 |
6.33B |
1.75M |
0.03 |
Long |
Apr 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,443 |
514.37M |
136.85K |
0.03 |
Long |
Mar 2022 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
2,828 |
252.08M |
34.89K |
0.03 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
597 |
4.9M |
1.15K |
0.03 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,037 |
1.25B |
273.48K |
0.02 |
Long |
Apr 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
339.17K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL VALUE PORTFOLIO |
537 |
468.57M |
90.24K |
0.02 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
5,368 |
3.08B |
704.81K |
0.02 |
Long |
May 2022 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
3,014 |
587.11M |
130.37K |
0.02 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,490 |
11.47B |
2.4M |
0.02 |
Long |
May 2022 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,153 |
1.48B |
308.81K |
0.02 |
Long |
Apr 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
4,210 |
162.18B |
33.09M |
0.02 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,010 |
4.2B |
780.48K |
0.02 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZROX |
2,458 |
2.95B |
552.55K |
0.02 |
Long |
Apr 2022 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,274 |
29.6B |
5.34M |
0.02 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,070 |
8.52B |
1.47M |
0.02 |
Long |
Apr 2022 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,383 |
388.19M |
65.53K |
0.02 |
Long |
Mar 2022 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
7,979 |
371.8B |
59.85M |
0.02 |
Long |
Apr 2022 |
| DFA INVESTMENT TRUST CO |
THE DFA INTERNATIONAL VALUE SERIES |
554 |
13.55B |
1.94M |
0.02 |
Long |
Apr 2022 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,315 |
6.92B |
1.06M |
0.02 |
Long |
Apr 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,284 |
4.96B |
707.3K |
0.01 |
Long |
Mar 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
1,030 |
675.77M |
88.68K |
0.01 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,769 |
4.94B |
629.29K |
0.01 |
Long |
Apr 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,096 |
798.28M |
86.79K |
0.01 |
Long |
Apr 2022 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
250 |
2.68B |
237.08K |
0.01 |
Long |
May 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,436 |
13.28B |
1.16M |
0.01 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA International Value Fund |
456 |
658.81M |
51.22K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
2.22M |
0.01 |
Long |
Apr 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
1,070 |
375.28M |
19.28K |
0.01 |
Long |
Apr 2022 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
1,015 |
597.03M |
26.76K |
0.00 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
5.57M |
0.00 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional International Value ETF DFIV |
551 |
3.98B |
67.31K |
0.00 |
Long |
Apr 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-228.38K |
-0.00 |
Short |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Event Driven TENIX |
171 |
86.8M |
-138.21K |
-0.22 |
Short |
Jul 2021 |
| FORUM FUNDS |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
261 |
1.01B |
-2.62M |
-0.37 |
Short |
Mar 2022 |
