2025-09-22 |
NPORT-P |
B
/ Barrick Mining
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
165,558 |
207,600 |
25.39 |
2025-09-22 |
NPORT-P |
B
/ Barrick Mining
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
37,108 |
50,587 |
36.32 |
2025-09-22 |
NPORT-P |
A417BX
/ OR Royalties
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
21,750 |
|
2025-09-22 |
NPORT-P |
AHR
/ American Healthcare REIT
|
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
241,085 |
215,418 |
-10.65 |
2025-09-22 |
NPORT-P |
NEM
/ Newmont
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
3,346 |
15,156 |
352.96 |
2025-09-22 |
NPORT-P |
HT3
/ AngloGold Ashanti
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
13,150 |
13,150 |
0.00 |
2025-09-22 |
NPORT-P |
GFI
/ Gold Fields Limited - Depositary Receipt
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
3,585 |
12,311 |
243.40 |
2025-09-22 |
NPORT-P |
AGI
/ Alamos Gold
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
20,500 |
19,350 |
-5.61 |
2025-09-22 |
NPORT-P |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
17,585 |
17,585 |
0.00 |
2025-09-19 |
NPORT-P |
B
/ Barrick Mining
|
MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
385,000 |
385,000 |
0.00 |
2025-09-19 |
13F-HR |
KGC
/ Kinross Gold
|
Watts Gwilliam & Co., LLC
|
20,178 |
20,178 |
0.00 |
2025-09-17 |
NPORT-P |
CDE
/ Coeur Mining
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
53,478 |
56,228 |
5.14 |
2025-09-17 |
NPORT-P |
CDE
/ Coeur Mining
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
59,000 |
22,800 |
-61.36 |
2025-09-17 |
NPORT-P |
B
/ Barrick Mining
|
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
|
19,300 |
27,300 |
41.45 |
2025-09-17 |
13F-HR/A |
AEM
/ Agnico Eagle Mines
|
Bank Julius Baer & Co. Ltd, Zurich
|
441 |
699 |
58.50 |
2025-09-17 |
13F-HR/A |
PAAS
/ Pan American Silver
|
Bank Julius Baer & Co. Ltd, Zurich
|
1,566 |
2,482 |
58.49 |
2025-09-17 |
NPORT-P |
NG
/ NovaGold Resources
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
7,846 |
7,846 |
0.00 |
2025-09-17 |
NPORT-P |
AHR
/ American Healthcare REIT
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,683 |
3,109 |
15.88 |
2025-09-17 |
13F-HR/A |
EQX
/ Equinox Gold
|
Bank Julius Baer & Co. Ltd, Zurich
|
94 |
150 |
59.57 |
2025-09-17 |
13F-HR/A |
ARMN
/ Aris Mining
|
Bank Julius Baer & Co. Ltd, Zurich
|
27 |
43 |
59.26 |
2025-09-17 |
NPORT-P |
CDE
/ Coeur Mining
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
19,984 |
19,984 |
0.00 |
2025-09-17 |
NPORT-P |
AEM
/ Agnico Eagle Mines
|
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
|
|
3,198 |
|
2025-09-17 |
NPORT-P |
AEM
/ Agnico Eagle Mines
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
22,814 |
22,182 |
-2.77 |
2025-09-17 |
NPORT-P |
NG
/ NovaGold Resources
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
21,937 |
21,937 |
0.00 |
2025-09-17 |
NPORT-P |
KGC
/ Kinross Gold
|
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
65,000 |
|
2025-09-17 |
NPORT-P |
PPTA
/ Perpetua Resources
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,415 |
4,068 |
19.12 |
2025-09-17 |
NPORT-P |
PPTA
/ Perpetua Resources
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,365 |
1,365 |
0.00 |
2025-09-17 |
NPORT-P |
AHR
/ American Healthcare REIT
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
13,119 |
14,021 |
6.88 |
2025-09-17 |
NPORT-P |
CMCL
/ Caledonia Mining
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,553 |
1,553 |
0.00 |
2025-09-17 |
13F-HR/A |
WPM
/ Wheaton Precious Metals
|
Bank Julius Baer & Co. Ltd, Zurich
|
681 |
1,078 |
58.30 |
2025-09-17 |
NPORT-P |
SBSW
/ Sibanye Stillwater Limited - Depositary Receipt
|
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
|
|
63,960 |
|
2025-09-17 |
NPORT-P |
NEM
/ Newmont
|
GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
0 |
45,225 |
|
2025-09-17 |
NPORT-P |
NEM
/ Newmont
|
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
|
0 |
770 |
|
2025-09-17 |
NPORT-P |
NEM
/ Newmont
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
173,499 |
77,913 |
-55.09 |
2025-09-17 |
NPORT-P |
CTGO
/ Contango Ore
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
809 |
809 |
0.00 |
2025-09-17 |
NPORT-P |
NEM
/ Newmont
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
35,583 |
34,663 |
-2.59 |
2025-09-17 |
13F-HR/A |
AU
/ AngloGold Ashanti
|
Bank Julius Baer & Co. Ltd, Zurich
|
104 |
8,048 |
7,638.46 |
2025-09-17 |
NPORT-P |
NEM
/ Newmont
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
28,915 |
29,184 |
0.93 |
2025-09-17 |
NPORT-P |
CTGO
/ Contango Ore
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,031 |
704 |
-31.72 |
2025-09-17 |
NPORT-P |
IDR
/ Idaho Strategic Resources
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
799 |
|
2025-09-17 |
NPORT-P |
IDR
/ Idaho Strategic Resources
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
1,105 |
|
2025-09-17 |
13F-HR/A |
MUX
/ McEwen
|
Bank Julius Baer & Co. Ltd, Zurich
|
10 |
11 |
10.00 |
2025-09-17 |
NPORT-P |
CMCL
/ Caledonia Mining
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,151 |
2,151 |
0.00 |
2025-09-17 |
NPORT-P |
URG
/ Ur-Energy
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
306,200 |
298,200 |
-2.61 |
2025-09-17 |
NPORT-P |
NEM
/ Newmont
|
GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio
|
7,109 |
1,174 |
-83.49 |
2025-09-17 |
13F-HR/A |
NEM
/ Newmont
|
Bank Julius Baer & Co. Ltd, Zurich
|
76,964 |
59,882 |
-22.19 |
2025-09-15 |
13F-HR/A |
GATO
/ Gatos Silver
|
Charles Schwab Investment Management Inc
|
281,746 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
AG
/ First Majestic Silver
|
Charles Schwab Investment Management Inc
|
565,982 |
707,040 |
24.92 |
2025-09-15 |
13F-HR/A |
MUX
/ McEwen
|
Charles Schwab Investment Management Inc
|
18,704 |
18,707 |
0.02 |
2025-09-15 |
13F-HR/A |
NEM
/ Newmont
|
Charles Schwab Investment Management Inc
|
6,850,404 |
6,901,244 |
0.74 |
2025-09-15 |
13F-HR/A |
IAG
/ IAMGOLD
|
Charles Schwab Investment Management Inc
|
1,585,046 |
1,385,615 |
-12.58 |
2025-09-15 |
13F-HR/A |
AU
/ AngloGold Ashanti
|
Charles Schwab Investment Management Inc
|
381,627 |
458,843 |
20.23 |
2025-09-15 |
13F-HR/A |
CMCL
/ Caledonia Mining
|
Charles Schwab Investment Management Inc
|
40,734 |
40,524 |
-0.52 |
2025-09-15 |
13F-HR/A |
WPM
/ Wheaton Precious Metals
|
Charles Schwab Investment Management Inc
|
993,432 |
993,558 |
0.01 |
2025-09-15 |
13F-HR/A |
CTGO
/ Contango Ore
|
Charles Schwab Investment Management Inc
|
31,089 |
31,089 |
0.00 |
2025-09-15 |
13F-HR/A |
URG
/ Ur-Energy
|
Charles Schwab Investment Management Inc
|
853,212 |
853,212 |
0.00 |
2025-09-15 |
13F-HR/A |
AGI
/ Alamos Gold
|
Charles Schwab Investment Management Inc
|
918,428 |
882,001 |
-3.97 |
2025-09-15 |
13F-HR/A |
FSM
/ Fortuna Mining
|
Charles Schwab Investment Management Inc
|
252,957 |
245,518 |
-2.94 |
2025-09-15 |
13F-HR/A |
CGAU
/ Centerra Gold
|
Charles Schwab Investment Management Inc
|
985,313 |
912,931 |
-7.35 |
2025-09-15 |
13F-HR/A |
EQX
/ Equinox Gold
|
Charles Schwab Investment Management Inc
|
931,677 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
GOLD
/ Barrick Mining
|
Charles Schwab Investment Management Inc
|
5,073,717 |
5,144,340 |
1.39 |
2025-09-15 |
13F-HR/A |
BTG
/ B2Gold
|
Charles Schwab Investment Management Inc
|
3,946,916 |
4,159,864 |
5.40 |
2025-09-15 |
13F-HR/A |
FNV
/ Franco-Nevada
|
Charles Schwab Investment Management Inc
|
423,166 |
427,565 |
1.04 |
2025-09-15 |
13F-HR/A |
AHR
/ American Healthcare REIT
|
Charles Schwab Investment Management Inc
|
2,145,125 |
2,235,051 |
4.19 |
2025-09-15 |
13F-HR/A |
PPTA
/ Perpetua Resources
|
Charles Schwab Investment Management Inc
|
91,756 |
102,439 |
11.64 |
2025-09-15 |
13F-HR/A |
PAAS
/ Pan American Silver
|
Charles Schwab Investment Management Inc
|
877,866 |
838,306 |
-4.51 |
2025-09-15 |
13F-HR/A |
KGC
/ Kinross Gold
|
Charles Schwab Investment Management Inc
|
3,388,645 |
3,179,328 |
-6.18 |
2025-09-15 |
13F-HR/A |
CDE
/ Coeur Mining
|
Charles Schwab Investment Management Inc
|
4,430,807 |
6,358,385 |
43.50 |
2025-09-15 |
13F-HR/A |
AEM
/ Agnico Eagle Mines
|
Charles Schwab Investment Management Inc
|
1,172,630 |
1,147,445 |
-2.15 |
2025-09-15 |
13F-HR/A |
B
/ Barrick Mining
|
Charles Schwab Investment Management Inc
|
974,536 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
EGO
/ Eldorado Gold
|
Charles Schwab Investment Management Inc
|
515,988 |
517,028 |
0.20 |
2025-09-15 |
13F-HR/A |
XPL
/ Solitario Resources
|
Charles Schwab Investment Management Inc
|
44,899 |
44,899 |
0.00 |
2025-09-15 |
13F-HR/A |
NG
/ NovaGold Resources
|
Charles Schwab Investment Management Inc
|
1,033,741 |
1,029,169 |
-0.44 |
2025-09-15 |
13F-HR/A |
ARMN
/ Aris Mining
|
Charles Schwab Investment Management Inc
|
|
61,534 |
|
2025-09-15 |
13F-HR/A |
IAUX
/ i-80 Gold
|
Charles Schwab Investment Management Inc
|
756,075 |
756,075 |
0.00 |
2025-09-15 |
13F-HR/A |
OSKGF
/ Osisko Gold Royalties
|
Charles Schwab Investment Management Inc
|
348,043 |
352,255 |
1.21 |
2025-09-12 |
13F-HR/A |
AEM
/ Agnico Eagle Mines
|
Valeo Financial Advisors, LLC
|
0 |
1,723 |
|
2025-09-12 |
13F-HR/A |
WPM
/ Wheaton Precious Metals
|
Valeo Financial Advisors, LLC
|
4,422 |
4,463 |
0.93 |
2025-09-12 |
13F-HR/A |
NEM
/ Newmont
|
Valeo Financial Advisors, LLC
|
7,778 |
9,238 |
18.77 |
2025-09-11 |
13F-HR/A |
IAG
/ IAMGOLD
|
L1 Capital Pty Ltd
|
|
94,310 |
|
2025-09-11 |
13F-HR |
AHR
/ American Healthcare REIT
|
Silicon Valley Capital Partners
|
502 |
506 |
0.80 |
2025-09-11 |
13F-HR/A |
TGB
/ Taseko Mines
|
L1 Capital Pty Ltd
|
12,608,621 |
20,681,607 |
64.03 |
2025-09-11 |
13F-HR/A |
EQX
/ Equinox Gold
|
L1 Capital Pty Ltd
|
10,848,019 |
23,908,865 |
120.40 |
2025-09-11 |
13F-HR/A |
EGO
/ Eldorado Gold
|
L1 Capital Pty Ltd
|
8,774,080 |
7,493,579 |
-14.59 |
2025-09-10 |
13F-HR/A |
FNV
/ Franco-Nevada
|
Troy Asset Management Ltd
|
1,116,933 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
FNV
/ Franco-Nevada
|
Troy Asset Management Ltd
|
1,120,869 |
0 |
-100.00 |
2025-09-10 |
NPORT-P |
AEM
/ Agnico Eagle Mines
|
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
|
260 |
260 |
0.00 |
2025-09-10 |
NPORT-P |
KGC
/ Kinross Gold
|
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
|
6,260 |
1,600 |
-74.44 |
2025-09-10 |
NPORT-P |
CDE
/ Coeur Mining
|
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
|
2,520 |
2,800 |
11.11 |
2025-09-10 |
NPORT-P |
PAAS
/ Pan American Silver
|
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
|
1,190 |
1,190 |
0.00 |
2025-09-10 |
NPORT-P |
EQX
/ Equinox Gold
|
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
|
0 |
4,100 |
|
2025-09-10 |
13F-HR/A |
FNV
/ Franco-Nevada
|
Troy Asset Management Ltd
|
1,122,069 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
FNV
/ Franco-Nevada
|
Troy Asset Management Ltd
|
1,116,595 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
FNV
/ Franco-Nevada
|
Troy Asset Management Ltd
|
1,551,976 |
0 |
-100.00 |
2025-09-10 |
NPORT-P |
AU
/ AngloGold Ashanti
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
13,335 |
14,584 |
9.37 |
2025-09-10 |
NPORT-P |
AU
/ AngloGold Ashanti
|
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
1,716 |
4,874 |
184.03 |
2025-09-10 |
NPORT-P |
NEM
/ Newmont
|
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
|
570 |
570 |
0.00 |
2025-09-10 |
NPORT-P |
GFI
/ Gold Fields Limited - Depositary Receipt
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
27,385 |
29,952 |
9.37 |
2025-09-10 |
NPORT-P |
AGI
/ Alamos Gold
|
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
|
1,100 |
1,100 |
0.00 |
2025-09-09 |
13F-HR |
MTA
/ Metalla Royalty & Streaming
|
NWF Advisory Services Inc.
|
20,100 |
0 |
-100.00 |
2025-09-09 |
13F-HR/A |
NEM
/ Newmont
|
Banque Transatlantique SA
|
3,270 |
2,985 |
-8.72 |
2025-09-09 |
13F-HR/A |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt
|
Banque Transatlantique SA
|
|
44,578 |
|
2025-09-09 |
13F-HR/A |
AEM
/ Agnico Eagle Mines
|
Banque Transatlantique SA
|
33 |
33 |
0.00 |
2025-09-09 |
13F-HR/A |
GOLD
/ Barrick Mining
|
Banque Transatlantique SA
|
8,700 |
8,700 |
0.00 |
2025-09-09 |
13F-HR/A |
GLDG
/ GoldMining
|
Banque Transatlantique SA
|
1,000 |
1,000 |
0.00 |
2025-09-09 |
13F-HR/A |
KGC
/ Kinross Gold
|
Banque Transatlantique SA
|
1 |
1 |
0.00 |
2025-09-09 |
13F-HR |
B
/ Barrick Mining
|
NWF Advisory Services Inc.
|
47,192 |
10,542 |
-77.66 |
2025-09-05 |
13F-HR |
NEM
/ Newmont
|
Abn Amro Investment Solutions
|
5,257 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt
|
Abn Amro Investment Solutions
|
|
49,025 |
|
2025-09-05 |
13F-HR |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt
|
Abn Amro Investment Solutions
|
49,025 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
NEM
/ Newmont
|
Abn Amro Investment Solutions
|
|
5,257 |
|
2025-09-05 |
13F-HR |
GFI
/ Gold Fields Limited - Depositary Receipt
|
Abn Amro Investment Solutions
|
33,236 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
GFI
/ Gold Fields Limited - Depositary Receipt
|
Abn Amro Investment Solutions
|
|
33,236 |
|
2025-09-04 |
13F-HR |
NEM
/ Newmont
|
Abn Amro Investment Solutions
|
41,671 |
35,128 |
-15.70 |
2025-09-04 |
13F-HR/A |
NEM
/ Newmont
|
Advisor Group Holdings, Inc.
|
|
1 |
|
2025-09-04 |
13F-HR |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt
|
Abn Amro Investment Solutions
|
11,183 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
DRD
/ DRDGOLD Limited - Depositary Receipt
|
Advisor Group Holdings, Inc.
|
6,179 |
6,892 |
11.54 |
2025-09-04 |
13F-HR |
NEM
/ Newmont
|
Abn Amro Investment Solutions
|
0 |
41,671 |
|
2025-09-04 |
13F-HR/A |
CGAU
/ Centerra Gold
|
Advisor Group Holdings, Inc.
|
2,919 |
4,758 |
63.00 |
2025-09-04 |
13F-HR/A |
MDST
/ Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
Advisor Group Holdings, Inc.
|
3,103 |
16,053 |
417.34 |
2025-09-04 |
13F-HR/A |
EXK
/ Endeavour Silver
|
Advisor Group Holdings, Inc.
|
11,250 |
1,250 |
-88.89 |
2025-09-04 |
13F-HR/A |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt
|
Advisor Group Holdings, Inc.
|
6,090 |
7,436 |
22.10 |
2025-09-04 |
13F-HR/A |
SVM
/ Silvercorp Metals
|
Advisor Group Holdings, Inc.
|
15,866 |
11,364 |
-28.38 |
2025-09-04 |
13F-HR/A |
IDR
/ Idaho Strategic Resources
|
Advisor Group Holdings, Inc.
|
6,025 |
8,604 |
42.80 |
2025-09-04 |
13F-HR/A |
MUX
/ McEwen
|
Advisor Group Holdings, Inc.
|
1,674 |
1,349 |
-19.41 |
2025-09-04 |
13F-HR |
GFI
/ Gold Fields Limited - Depositary Receipt
|
Abn Amro Investment Solutions
|
11,886 |
25,486 |
114.42 |
2025-09-04 |
13F-HR/A |
PLG
/ Platinum Group Metals
|
Advisor Group Holdings, Inc.
|
2,745 |
3,245 |
18.21 |
2025-09-04 |
13F-HR |
NAK
/ Northern Dynasty Minerals
|
SevenBridge Financial Group, LLC
|
38,421 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
CTGO
/ Contango Ore
|
Advisor Group Holdings, Inc.
|
50 |
50 |
0.00 |
2025-09-04 |
13F-HR/A |
GORO
/ Gold Resource
|
Advisor Group Holdings, Inc.
|
643 |
244 |
-62.05 |
2025-09-04 |
13F-HR/A |
SA
/ Seabridge Gold
|
Advisor Group Holdings, Inc.
|
9,326 |
8,351 |
-10.45 |
2025-09-04 |
13F-HR/A |
NAK
/ Northern Dynasty Minerals
|
Advisor Group Holdings, Inc.
|
92,350 |
91,174 |
-1.27 |
2025-09-04 |
13F-HR/A |
MAG
/ MAG Silver
|
Advisor Group Holdings, Inc.
|
10,605 |
10,879 |
2.58 |
2025-09-04 |
13F-HR/A |
AG
/ First Majestic Silver
|
Advisor Group Holdings, Inc.
|
41,309 |
32,762 |
-20.69 |
2025-09-04 |
13F-HR/A |
URG
/ Ur-Energy
|
Advisor Group Holdings, Inc.
|
1,000 |
3,000 |
200.00 |
2025-09-04 |
13F-HR/A |
NEM
/ Newmont
|
Advisor Group Holdings, Inc.
|
251,446 |
246,080 |
-2.13 |
2025-09-04 |
13F-HR/A |
WPM
/ Wheaton Precious Metals
|
Advisor Group Holdings, Inc.
|
97,732 |
92,545 |
-5.31 |
2025-09-04 |
13F-HR |
NEM
/ Newmont
|
Abn Amro Investment Solutions
|
35,128 |
34,457 |
-1.91 |
2025-09-04 |
13F-HR/A |
AU
/ AngloGold Ashanti
|
Advisor Group Holdings, Inc.
|
26,494 |
40,287 |
52.06 |
2025-09-04 |
13F-HR/A |
VGZ
/ Vista Gold
|
Advisor Group Holdings, Inc.
|
1,500 |
1,500 |
0.00 |
2025-09-04 |
13F-HR/A |
IAG
/ IAMGOLD
|
Advisor Group Holdings, Inc.
|
111,314 |
74,715 |
-32.88 |
2025-09-04 |
13F-HR/A |
SBSW
/ Sibanye Stillwater Limited - Depositary Receipt
|
Advisor Group Holdings, Inc.
|
19,420 |
28,506 |
46.79 |
2025-09-04 |
13F-HR/A |
HYMC
/ Hycroft Mining Holding
|
Advisor Group Holdings, Inc.
|
1,981 |
1,981 |
0.00 |
2025-09-04 |
13F-HR |
GFI
/ Gold Fields Limited - Depositary Receipt
|
Abn Amro Investment Solutions
|
0 |
11,886 |
|
2025-09-04 |
13F-HR/A |
GFI
/ Gold Fields Limited - Depositary Receipt
|
Advisor Group Holdings, Inc.
|
18,510 |
248,918 |
1,244.78 |
2025-09-04 |
13F-HR/A |
SKE
/ Skeena Resources
|
Advisor Group Holdings, Inc.
|
100 |
16,273 |
16,173.00 |
2025-09-04 |
13F-HR/A |
ORLA
/ Orla Mining
|
Advisor Group Holdings, Inc.
|
5,577 |
10,161 |
82.19 |
2025-09-04 |
13F-HR/A |
ITRG
/ Integra Resources
|
Advisor Group Holdings, Inc.
|
55 |
55 |
0.00 |
2025-09-04 |
13F-HR/A |
AGI
/ Alamos Gold
|
Advisor Group Holdings, Inc.
|
20,996 |
17,944 |
-14.54 |
2025-09-04 |
13F-HR/A |
CHNR
/ China Natural Resources
|
Advisor Group Holdings, Inc.
|
1,900 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt
|
Abn Amro Investment Solutions
|
0 |
11,183 |
|
2025-09-04 |
13F-HR/A |
CHNR
/ China Natural Resources
|
Advisor Group Holdings, Inc.
|
|
237 |
|
2025-09-04 |
13F-HR/A |
MTA
/ Metalla Royalty & Streaming
|
Advisor Group Holdings, Inc.
|
13,084 |
14,084 |
7.64 |
2025-09-04 |
13F-HR/A |
FSM
/ Fortuna Mining
|
Advisor Group Holdings, Inc.
|
3,110 |
6,116 |
96.66 |
2025-09-04 |
13F-HR |
NEM
/ Newmont
|
SevenBridge Financial Group, LLC
|
5,120 |
3,745 |
-26.86 |
2025-09-04 |
13F-HR/A |
CMCL
/ Caledonia Mining
|
Advisor Group Holdings, Inc.
|
2,306 |
4,192 |
81.79 |
2025-09-04 |
13F-HR/A |
ODV
/ Osisko Development
|
Advisor Group Holdings, Inc.
|
14,644 |
14,586 |
-0.40 |
2025-09-04 |
13F-HR/A |
BTG
/ B2Gold
|
Advisor Group Holdings, Inc.
|
44,230 |
46,051 |
4.12 |
2025-09-04 |
13F-HR/A |
SAND
/ Sandstorm Gold
|
Advisor Group Holdings, Inc.
|
23,506 |
25,275 |
7.53 |
2025-09-04 |
13F-HR/A |
GOLD
/ Barrick Mining
|
Advisor Group Holdings, Inc.
|
216,344 |
114,617 |
-47.02 |
2025-09-04 |
13F-HR/A |
OSKGF
/ Osisko Gold Royalties
|
Advisor Group Holdings, Inc.
|
3,460 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
AEM
/ Agnico Eagle Mines
|
SevenBridge Financial Group, LLC
|
|
1,812 |
|
2025-09-04 |
13F-HR/A |
PAAS
/ Pan American Silver
|
Advisor Group Holdings, Inc.
|
36,075 |
144,087 |
299.41 |
2025-09-04 |
13F-HR/A |
TGB
/ Taseko Mines
|
Advisor Group Holdings, Inc.
|
4,140 |
4,140 |
0.00 |
2025-09-04 |
13F-HR/A |
PPTA
/ Perpetua Resources
|
Advisor Group Holdings, Inc.
|
6,823 |
17,546 |
157.16 |
2025-09-04 |
13F-HR/A |
OR
/ OR Royalties
|
Advisor Group Holdings, Inc.
|
|
3,501 |
|
2025-09-04 |
13F-HR |
KGC
/ Kinross Gold
|
V. M. Manning & Co., Inc.
|
|
17,785 |
|
2025-09-04 |
13F-HR/A |
NG
/ NovaGold Resources
|
Advisor Group Holdings, Inc.
|
15,160 |
137,024 |
803.85 |
2025-09-04 |
13F-HR/A |
CDE
/ Coeur Mining
|
Advisor Group Holdings, Inc.
|
40,296 |
50,805 |
26.08 |
2025-09-04 |
13F-HR/A |
AHR
/ American Healthcare REIT
|
Advisor Group Holdings, Inc.
|
270,722 |
259,649 |
-4.09 |
2025-09-04 |
13F-HR/A |
XPL
/ Solitario Resources
|
Advisor Group Holdings, Inc.
|
0 |
550 |
|
2025-09-04 |
13F-HR/A |
B
/ Barrick Mining
|
Advisor Group Holdings, Inc.
|
|
188,006 |
|
2025-09-04 |
13F-HR/A |
TMQ
/ Trilogy Metals
|
Advisor Group Holdings, Inc.
|
16 |
16 |
0.00 |
2025-09-04 |
13F-HR/A |
KGC
/ Kinross Gold
|
Advisor Group Holdings, Inc.
|
50,407 |
152,755 |
203.04 |
2025-09-04 |
13F-HR/A |
AEM
/ Agnico Eagle Mines
|
Advisor Group Holdings, Inc.
|
50,924 |
59,777 |
17.38 |
2025-09-04 |
13F-HR/A |
GLDG
/ GoldMining
|
Advisor Group Holdings, Inc.
|
10,000 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
KGC
/ Kinross Gold
|
Beacon Capital Management, Inc.
|
0 |
28 |
|
2025-09-04 |
13F-HR/A |
IAUX
/ i-80 Gold
|
Advisor Group Holdings, Inc.
|
0 |
1,000 |
|
2025-09-04 |
13F-HR/A |
NFGC
/ New Found Gold
|
Advisor Group Holdings, Inc.
|
36,000 |
36,000 |
0.00 |
2025-09-04 |
13F-HR/A |
ARMN
/ Aris Mining
|
Advisor Group Holdings, Inc.
|
1,000 |
580 |
-42.00 |
2025-09-04 |
13F-HR/A |
GROY
/ Gold Royalty
|
Advisor Group Holdings, Inc.
|
12,849 |
12,849 |
0.00 |
2025-09-04 |
13F-HR/A |
EQX
/ Equinox Gold
|
Advisor Group Holdings, Inc.
|
33,956 |
43,424 |
27.88 |
2025-09-04 |
13F-HR/A |
FNV
/ Franco-Nevada
|
Advisor Group Holdings, Inc.
|
5,875 |
18,235 |
210.38 |
2025-09-04 |
13F-HR/A |
EGO
/ Eldorado Gold
|
Advisor Group Holdings, Inc.
|
27,559 |
29,712 |
7.81 |
2025-09-04 |
13F-HR/A |
NEWP
/ New Pacific Metals
|
Advisor Group Holdings, Inc.
|
250 |
1,545 |
518.00 |
2025-09-04 |
13F-HR/A |
TRX
/ TRX Gold
|
Advisor Group Holdings, Inc.
|
33,374 |
32,624 |
-2.25 |
2025-09-04 |
13F-HR/A |
AUST
/ Austin Gold
|
Advisor Group Holdings, Inc.
|
0 |
750 |
|
2025-09-03 |
13F-HR |
NEM
/ Newmont
|
Q3 Asset Management
|
0 |
55,658 |
|
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
0 |
2,371 |
|
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,371 |
3,539 |
49.26 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
3,038 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
3,539 |
5,525 |
56.12 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,525 |
7,618 |
37.88 |
2025-09-02 |
13F-HR/A |
NEM
/ Newmont
|
Harwood Advisory Group, LLC
|
68 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,931 |
2,463 |
27.55 |
2025-09-02 |
13F-HR/A |
PLG
/ Platinum Group Metals
|
Harwood Advisory Group, LLC
|
500 |
500 |
0.00 |
2025-09-02 |
13F-HR/A |
WPM
/ Wheaton Precious Metals
|
Harwood Advisory Group, LLC
|
350 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
3,038 |
3,038 |
0.00 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,463 |
3,038 |
23.35 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
1,801 |
|
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,543 |
2,936 |
15.45 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,936 |
2,936 |
0.00 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,801 |
2,543 |
41.20 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,936 |
1,931 |
-34.23 |
2025-09-02 |
13F-HR/A |
AG
/ First Majestic Silver
|
FSC Wealth Advisors, LLC
|
200 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
35,105 |
43,798 |
24.76 |
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,541 |
5,795 |
27.62 |
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,795 |
7,639 |
31.82 |
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,070 |
5,989 |
47.15 |
2025-09-02 |
13F-HR/A |
TGB
/ Taseko Mines
|
Harwood Advisory Group, LLC
|
1,000 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
PAAS
/ Pan American Silver
|
FSC Wealth Advisors, LLC
|
200 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
AHR
/ American Healthcare REIT
|
Harwood Advisory Group, LLC
|
833 |
833 |
0.00 |
2025-09-02 |
13F-HR/A |
KGCRF
/ Kinross Gold Corporation - Equity Right
|
Harwood Advisory Group, LLC
|
350 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
TMQ
/ Trilogy Metals
|
Harwood Advisory Group, LLC
|
133 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
GOLD
/ Barrick Mining
|
Harwood Advisory Group, LLC
|
57 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,989 |
6,915 |
15.46 |
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
4,070 |
|
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
6,915 |
4,541 |
-34.33 |
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
7,639 |
7,639 |
0.00 |
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
7,639 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
6,915 |
6,915 |
0.00 |
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
26,558 |
35,105 |
32.18 |
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
17,635 |
26,558 |
50.60 |
2025-09-02 |
13F-HR/A |
PAASF
/ Pan American Silver - Equity Right
|
Harwood Advisory Group, LLC
|
192 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
0 |
17,635 |
|
2025-09-02 |
13F-HR/A |
AEM
/ Agnico Eagle Mines
|
Harwood Advisory Group, LLC
|
17 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
NG
/ NovaGold Resources
|
Harwood Advisory Group, LLC
|
800 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
EGO
/ Eldorado Gold
|
Harwood Advisory Group, LLC
|
30 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
CDE
/ Coeur Mining
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
116,574 |
122,368 |
4.97 |