2025-09-05 |
13F-HR |
FCX
/ Freeport-McMoRan
|
Abn Amro Investment Solutions
|
|
6,361 |
|
2025-09-05 |
13F-HR |
FCX
/ Freeport-McMoRan
|
Abn Amro Investment Solutions
|
6,361 |
6,361 |
0.00 |
2025-09-05 |
13F-HR |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
49,025 |
|
2025-09-05 |
13F-HR |
GFI
/ Gold Fields Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
33,236 |
|
2025-09-05 |
13F-HR |
FCX
/ Freeport-McMoRan
|
Abn Amro Investment Solutions
|
6,361 |
6,361 |
0.00 |
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 |
GFI
/ Gold Fields Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
33,236 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
NEM
/ Newmont
|
Abn Amro Investment Solutions
|
|
5,257 |
|
2025-09-05 |
13F-HR |
FCX
/ Freeport-McMoRan
|
Abn Amro Investment Solutions
|
6,361 |
6,361 |
0.00 |
2025-09-05 |
13F-HR |
NEM
/ Newmont
|
Abn Amro Investment Solutions
|
5,257 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
FCX
/ Freeport-McMoRan
|
Abn Amro Investment Solutions
|
6,361 |
6,361 |
0.00 |
2025-09-04 |
13F-HR |
CCJ
/ Cameco
|
SevenBridge Financial Group, LLC
|
|
2,658 |
|
2025-09-04 |
13F-HR |
AEM
/ Agnico Eagle Mines
|
SevenBridge Financial Group, LLC
|
|
1,812 |
|
2025-09-04 |
13F-HR |
FCX
/ Freeport-McMoRan
|
SevenBridge Financial Group, LLC
|
61,599 |
68,967 |
11.96 |
2025-09-04 |
13F-HR |
SCCO
/ Southern Copper
|
SevenBridge Financial Group, LLC
|
5,951 |
6,098 |
2.47 |
2025-09-04 |
13F-HR |
BHP
/ BHP Group Limited - Depositary Receipt ()
|
SevenBridge Financial Group, LLC
|
14,602 |
12,075 |
-17.31 |
2025-09-04 |
13F-HR |
DNN
/ Denison Mines
|
SevenBridge Financial Group, LLC
|
37,000 |
37,000 |
0.00 |
2025-09-04 |
13F-HR |
NEM
/ Newmont
|
SevenBridge Financial Group, LLC
|
5,120 |
3,745 |
-26.86 |
2025-09-04 |
13F-HR |
NXE
/ NexGen Energy
|
SevenBridge Financial Group, LLC
|
12,250 |
12,250 |
0.00 |
2025-09-04 |
13F-HR |
NAK
/ Northern Dynasty Minerals
|
SevenBridge Financial Group, LLC
|
38,421 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
NEM
/ Newmont
|
Abn Amro Investment Solutions
|
0 |
41,671 |
|
2025-09-04 |
13F-HR |
FCX
/ Freeport-McMoRan
|
Abn Amro Investment Solutions
|
6,361 |
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 |
NEM
/ Newmont
|
Abn Amro Investment Solutions
|
41,671 |
35,128 |
-15.70 |
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 |
GFI
/ Gold Fields Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
0 |
11,886 |
|
2025-09-04 |
13F-HR |
NEM
/ Newmont
|
Abn Amro Investment Solutions
|
35,128 |
34,457 |
-1.91 |
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 |
KGC
/ Kinross Gold
|
V. M. Manning & Co., Inc.
|
|
17,785 |
|
2025-09-04 |
13F-HR |
FCX
/ Freeport-McMoRan
|
V. M. Manning & Co., Inc.
|
|
26,005 |
|
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 |
NAK
/ Northern Dynasty Minerals
|
Advisor Group Holdings, Inc.
|
92,350 |
91,174 |
-1.27 |
2025-09-04 |
13F-HR/A |
EU
/ enCore Energy
|
Advisor Group Holdings, Inc.
|
0 |
10,120 |
|
2025-09-04 |
13F-HR/A |
OR
/ OR Royalties
|
Advisor Group Holdings, Inc.
|
|
3,501 |
|
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/A |
SA
/ Seabridge Gold
|
Advisor Group Holdings, Inc.
|
9,326 |
8,351 |
-10.45 |
2025-09-04 |
13F-HR/A |
B
/ Barrick Mining
|
Advisor Group Holdings, Inc.
|
|
188,006 |
|
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 |
DNN
/ Denison Mines
|
Advisor Group Holdings, Inc.
|
44,010 |
54,647 |
24.17 |
2025-09-04 |
13F-HR/A |
VALE
/ Vale S.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
372,450 |
339,845 |
-8.75 |
2025-09-04 |
13F-HR/A |
FSM
/ Fortuna Mining
|
Advisor Group Holdings, Inc.
|
3,110 |
6,116 |
96.66 |
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 |
WRN
/ Western Copper and Gold
|
Advisor Group Holdings, Inc.
|
1,450 |
1,450 |
0.00 |
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 |
CGAU
/ Centerra Gold
|
Advisor Group Holdings, Inc.
|
2,919 |
4,758 |
63.00 |
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 |
ORLA
/ Orla Mining
|
Advisor Group Holdings, Inc.
|
5,577 |
10,161 |
82.19 |
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 |
SKE
/ Skeena Resources
|
Advisor Group Holdings, Inc.
|
100 |
16,273 |
16,173.00 |
2025-09-04 |
13F-HR/A |
CCJ
/ Cameco
|
Advisor Group Holdings, Inc.
|
72,633 |
98,218 |
35.23 |
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 |
CHNR
/ China Natural Resources
|
Advisor Group Holdings, Inc.
|
|
237 |
|
2025-09-04 |
13F-HR/A |
BTG
/ B2Gold
|
Advisor Group Holdings, Inc.
|
44,230 |
46,051 |
4.12 |
2025-09-04 |
13F-HR/A |
XPL
/ Solitario Resources
|
Advisor Group Holdings, Inc.
|
0 |
550 |
|
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 |
CCJ
/ Cameco
|
Advisor Group Holdings, Inc.
|
17 |
2 |
-88.24 |
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 |
NEXA
/ Nexa Resources
|
Advisor Group Holdings, Inc.
|
400 |
204 |
-49.00 |
2025-09-04 |
13F-HR/A |
MP
/ MP Materials
|
Advisor Group Holdings, Inc.
|
105,457 |
89,584 |
-15.05 |
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/A |
NB
/ NioCorp Developments
|
Advisor Group Holdings, Inc.
|
48,643 |
31,409 |
-35.43 |
2025-09-04 |
13F-HR/A |
IAG
/ IAMGOLD
|
Advisor Group Holdings, Inc.
|
111,314 |
74,715 |
-32.88 |
2025-09-04 |
13F-HR/A |
IE
/ Ivanhoe Electric
|
Advisor Group Holdings, Inc.
|
0 |
36 |
|
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 |
DRD
/ DRDGOLD Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
6,179 |
6,892 |
11.54 |
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 |
GSM
/ Ferroglobe
|
Advisor Group Holdings, Inc.
|
1,471 |
1,490 |
1.29 |
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/A |
WWR
/ Westwater Resources
|
Advisor Group Holdings, Inc.
|
7,813 |
6,738 |
-13.76 |
2025-09-04 |
13F-HR/A |
NXE
/ NexGen Energy
|
Advisor Group Holdings, Inc.
|
33,153 |
35,057 |
5.74 |
2025-09-04 |
13F-HR/A |
THM
/ International Tower Hill Mines
|
Advisor Group Holdings, Inc.
|
10,724 |
6,862 |
-36.01 |
2025-09-04 |
13F-HR/A |
CLF
/ Cleveland-Cliffs
|
Advisor Group Holdings, Inc.
|
407,100 |
341,730 |
-16.06 |
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 |
ASM
/ Avino Silver & Gold Mines
|
Advisor Group Holdings, Inc.
|
6,743 |
8,365 |
24.05 |
2025-09-04 |
13F-HR/A |
PZG
/ Paramount Gold Nevada
|
Advisor Group Holdings, Inc.
|
10,632 |
67,095 |
531.07 |
2025-09-04 |
13F-HR/A |
SLVM
/ Sylvamo
|
Advisor Group Holdings, Inc.
|
3,809 |
6,122 |
60.72 |
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 |
FCX
/ Freeport-McMoRan
|
Advisor Group Holdings, Inc.
|
296,047 |
330,096 |
11.50 |
2025-09-04 |
13F-HR/A |
CTGO
/ Contango Ore
|
Advisor Group Holdings, Inc.
|
50 |
50 |
0.00 |
2025-09-04 |
13F-HR/A |
EMX
/ EMX Royalty
|
Advisor Group Holdings, Inc.
|
1,500 |
1,500 |
0.00 |
2025-09-04 |
13F-HR/A |
SCCO
/ Southern Copper
|
Advisor Group Holdings, Inc.
|
53,924 |
68,709 |
27.42 |
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 |
ERO
/ Ero Copper
|
Advisor Group Holdings, Inc.
|
500 |
1,202 |
140.40 |
2025-09-04 |
13F-HR/A |
MUX
/ McEwen
|
Advisor Group Holdings, Inc.
|
1,674 |
1,349 |
-19.41 |
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 |
EQX
/ Equinox Gold
|
Advisor Group Holdings, Inc.
|
33,956 |
43,424 |
27.88 |
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 |
MAG
/ MAG Silver
|
Advisor Group Holdings, Inc.
|
10,605 |
10,879 |
2.58 |
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 |
RIO
/ Rio Tinto Group - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
164,529 |
253,358 |
53.99 |
2025-09-04 |
13F-HR/A |
TMQ
/ Trilogy Metals
|
Advisor Group Holdings, Inc.
|
16 |
16 |
0.00 |
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 |
TMC
/ TMC the metals
|
Advisor Group Holdings, Inc.
|
33,168 |
90,543 |
172.98 |
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 |
BLBX
/ Blackboxstocks
|
Advisor Group Holdings, Inc.
|
375 |
375 |
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 |
NEM
/ Newmont
|
Advisor Group Holdings, Inc.
|
|
1 |
|
2025-09-04 |
13F-HR/A |
NEM
/ Newmont
|
Advisor Group Holdings, Inc.
|
251,446 |
246,080 |
-2.13 |
2025-09-04 |
13F-HR/A |
USAU
/ U.S. Gold
|
Advisor Group Holdings, Inc.
|
150 |
1,226 |
717.33 |
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 |
HBM
/ Hudbay Minerals
|
Advisor Group Holdings, Inc.
|
13,021 |
13,519 |
3.82 |
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 |
SAND
/ Sandstorm Gold
|
Advisor Group Holdings, Inc.
|
23,506 |
25,275 |
7.53 |
2025-09-04 |
13F-HR/A |
NGD
/ New Gold
|
Advisor Group Holdings, Inc.
|
6,850 |
19,371 |
182.79 |
2025-09-04 |
13F-HR/A |
BVN
/ Compañía de Minas Buenaventura S.A.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
422 |
470 |
11.37 |
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 |
AG
/ First Majestic Silver
|
Advisor Group Holdings, Inc.
|
41,309 |
32,762 |
-20.69 |
2025-09-04 |
13F-HR/A |
BHP
/ BHP Group Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
72,473 |
75,453 |
4.11 |
2025-09-04 |
13F-HR/A |
ARMN
/ Aris Mining
|
Advisor Group Holdings, Inc.
|
1,000 |
580 |
-42.00 |
2025-09-04 |
13F-HR/A |
IAUX
/ i-80 Gold
|
Advisor Group Holdings, Inc.
|
0 |
1,000 |
|
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 |
UEC
/ Uranium Energy
|
Advisor Group Holdings, Inc.
|
113,763 |
214,323 |
88.39 |
2025-09-04 |
13F-HR/A |
ITRG
/ Integra Resources
|
Advisor Group Holdings, Inc.
|
55 |
55 |
0.00 |
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 |
USAS
/ Americas Gold and Silver
|
Advisor Group Holdings, Inc.
|
36,412 |
36,412 |
0.00 |
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 |
CDE
/ Coeur Mining
|
Advisor Group Holdings, Inc.
|
40,296 |
50,805 |
26.08 |
2025-09-04 |
13F-HR/A |
LAC
/ Lithium Americas
|
Advisor Group Holdings, Inc.
|
50,662 |
86,748 |
71.23 |
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 |
AUST
/ Austin Gold
|
Advisor Group Holdings, Inc.
|
0 |
750 |
|
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 |
GORO
/ Gold Resource
|
Advisor Group Holdings, Inc.
|
643 |
244 |
-62.05 |
2025-09-04 |
13F-HR/A |
OSKGF
/ Osisko Gold Royalties
|
Advisor Group Holdings, Inc.
|
3,460 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
GLDG
/ GoldMining
|
Advisor Group Holdings, Inc.
|
10,000 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
CHNR
/ China Natural Resources
|
Advisor Group Holdings, Inc.
|
1,900 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
KGC
/ Kinross Gold
|
Beacon Capital Management, Inc.
|
0 |
28 |
|
2025-09-03 |
13F-HR |
NEM
/ Newmont
|
Q3 Asset Management
|
0 |
55,658 |
|
2025-09-02 |
NPORT-P |
BHP
/ BHP Group
|
NTIIX - Northern Lights Fund Trust - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
4,070 |
|
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
1,801 |
|
2025-09-02 |
13F-HR |
FCX
/ Freeport-McMoRan
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
1,164 |
|
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 |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,801 |
2,543 |
41.20 |
2025-09-02 |
13F-HR/A |
RIO
/ Rio Tinto Group - Depositary Receipt ()
|
FSC Wealth Advisors, LLC
|
1,000 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
AG
/ First Majestic Silver
|
FSC Wealth Advisors, LLC
|
200 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
FCX
/ Freeport-McMoRan
|
FSC Wealth Advisors, LLC
|
200 |
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 |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,543 |
2,936 |
15.45 |
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 |
FCX
/ Freeport-McMoRan
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,164 |
2,941 |
152.66 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,936 |
2,936 |
0.00 |
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 |
FCX
/ Freeport-McMoRan
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,941 |
49,738 |
1,591.19 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,936 |
1,931 |
-34.23 |
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 |
FCX
/ Freeport-McMoRan
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
49,738 |
1,970 |
-96.04 |
2025-09-02 |
13F-HR |
FCX
/ Freeport-McMoRan
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,970 |
4,473 |
127.06 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,931 |
2,463 |
27.55 |
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 |
FCX
/ Freeport-McMoRan
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,473 |
6,087 |
36.08 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,463 |
3,038 |
23.35 |
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 |
FCX
/ Freeport-McMoRan
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
6,087 |
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 |
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 |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
3,038 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
FCX
/ Freeport-McMoRan
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
0 |
3,573 |
|
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
0 |
2,371 |
|
2025-09-02 |
13F-HR |
GOLD
/ Barrick Mining
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
0 |
17,635 |
|
2025-09-02 |
13F-HR |
FCX
/ Freeport-McMoRan
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
3,573 |
5,299 |
48.31 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,371 |
3,539 |
49.26 |
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 |
VALE
/ Vale S.A. - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
315 |
|
2025-09-02 |
13F-HR |
FCX
/ Freeport-McMoRan
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,299 |
7,301 |
37.78 |
2025-09-02 |
13F-HR |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
3,539 |
5,525 |
56.12 |
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 |
VALE
/ Vale S.A. - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
315 |
315 |
0.00 |
2025-09-02 |
13F-HR |
FCX
/ Freeport-McMoRan
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
7,301 |
11,503 |
57.55 |
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 |
NEM
/ Newmont
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,525 |
7,618 |
37.88 |
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/A |
USAS
/ Americas Gold and Silver
|
Harwood Advisory Group, LLC
|
150 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
TGB
/ Taseko Mines
|
Harwood Advisory Group, LLC
|
1,000 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
EGO
/ Eldorado Gold
|
Harwood Advisory Group, LLC
|
30 |
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/A |
NEM
/ Newmont
|
Harwood Advisory Group, LLC
|
68 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
AEM
/ Agnico Eagle Mines
|
Harwood Advisory Group, LLC
|
17 |
0 |
-100.00 |
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 |
NG
/ NovaGold Resources
|
Harwood Advisory Group, LLC
|
800 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
PLG
/ Platinum Group Metals
|
Harwood Advisory Group, LLC
|
500 |
500 |
0.00 |
2025-09-02 |
13F-HR/A |
CLF
/ Cleveland-Cliffs
|
Harwood Advisory Group, LLC
|
2,640 |
2,640 |
0.00 |
2025-09-02 |
13F-HR/A |
BHP
/ BHP Group Limited - Depositary Receipt ()
|
Harwood Advisory Group, LLC
|
|
68 |
|
2025-09-02 |
13F-HR/A |
WPM
/ Wheaton Precious Metals
|
Harwood Advisory Group, LLC
|
350 |
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 |
TMQ
/ Trilogy Metals
|
Harwood Advisory Group, LLC
|
133 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
GFI
/ Gold Fields Limited - Depositary Receipt ()
|
FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF
|
395,141 |
461,343 |
16.75 |
2025-08-29 |
NPORT-P |
CCJ
/ Cameco
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
17,000 |
17,000 |
0.00 |
2025-08-29 |
NPORT-P |
AEM
/ Agnico Eagle Mines
|
DIVL - Madison ETFs Trust - Madison Dividend Value ETF
|
11,914 |
11,700 |
-1.80 |
2025-08-29 |
SCHEDULE 13D/A |
NFGC
/ New Found Gold
|
Sprott Eric
|
32,848,700 |
56,224,015 |
71.16 |
2025-08-29 |
13F-HR |
CCJ
/ Cameco
|
Evolution Wealth Management Inc.
|
|
4 |
|
2025-08-29 |
13F-HR |
PAAS
/ Pan American Silver
|
Evolution Wealth Management Inc.
|
|
4 |
|
2025-08-29 |
13F-HR |
USAU
/ U.S. Gold
|
Evolution Wealth Management Inc.
|
|
1,400 |
|
2025-08-29 |
13F-HR |
EU
/ enCore Energy
|
Total Investment Management Inc
|
|
1,110 |
|
2025-08-29 |
13F-HR |
DNN
/ Denison Mines
|
Total Investment Management Inc
|
|
1,221 |
|
2025-08-29 |
13F-HR |
B
/ Barrick Mining
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
13F-HR |
LAC
/ Lithium Americas
|
Total Investment Management Inc
|
|
700 |
|
2025-08-29 |
13F-HR |
CCJ
/ Cameco
|
Total Investment Management Inc
|
|
64 |
|
2025-08-29 |
13F-HR |
GFI
/ Gold Fields Limited - Depositary Receipt ()
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
13F-HR |
FCX
/ Freeport-McMoRan
|
Total Investment Management Inc
|
|
157 |
|
2025-08-29 |
13F-HR |
UEC
/ Uranium Energy
|
Total Investment Management Inc
|
|
318 |
|
2025-08-29 |
13F-HR |
MUX
/ McEwen
|
Total Investment Management Inc
|
|
575 |
|
2025-08-29 |
13F-HR |
SA
/ Seabridge Gold
|
Total Investment Management Inc
|
|
1,900 |
|
2025-08-29 |
13F-HR |
NFGC
/ New Found Gold
|
Total Investment Management Inc
|
|
9,157 |
|
2025-08-29 |
13F-HR |
NEM
/ Newmont
|
Total Investment Management Inc
|
0 |
14 |
|
2025-08-29 |
13F-HR |
AHR
/ American Healthcare REIT
|
Total Investment Management Inc
|
|
884 |
|
2025-08-29 |
13F-HR |
CDE
/ Coeur Mining
|
Total Investment Management Inc
|
|
1,800 |
|
2025-08-29 |
13F-HR |
EXK
/ Endeavour Silver
|
Total Investment Management Inc
|
|
8,417 |
|
2025-08-29 |
13F-HR |
CLF
/ Cleveland-Cliffs
|
Total Investment Management Inc
|
|
200 |
|
2025-08-29 |
13F-HR |
ELD
/ Eldorado Gold
|
Total Investment Management Inc
|
|
40 |
|
2025-08-29 |
NPORT-P |
NEM
/ Newmont
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
30,045 |
29,372 |
-2.24 |
2025-08-29 |
NPORT-P |
CLF
/ Cleveland-Cliffs
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
24,575 |
24,575 |
0.00 |
2025-08-29 |
NPORT-P |
SLVM
/ Sylvamo
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
3,724 |
3,724 |
0.00 |
2025-08-29 |
NPORT-P |
B
/ Barrick Mining
|
STXI - EA Series Trust - Strive International Developed Markets ETF
|
|
1,989 |
|
2025-08-29 |
NPORT-P |
CCJ
/ Cameco
|
STXI - EA Series Trust - Strive International Developed Markets ETF
|
0 |
519 |
|
2025-08-29 |
NPORT-P |
AEM
/ Agnico Eagle Mines
|
STXI - EA Series Trust - Strive International Developed Markets ETF
|
601 |
609 |
1.33 |
2025-08-29 |
NPORT-P |
WPM
/ Wheaton Precious Metals
|
STXI - EA Series Trust - Strive International Developed Markets ETF
|
520 |
542 |
4.23 |
2025-08-29 |
NPORT-P |
FNV
/ Franco-Nevada
|
STXI - EA Series Trust - Strive International Developed Markets ETF
|
221 |
221 |
0.00 |
2025-08-29 |
NPORT-P |
SCCO
/ Southern Copper
|
STXE - EA Series Trust - Strive Emerging Markets Ex-China ETF
|
1,987 |
1,904 |
-4.18 |
2025-08-29 |
13F-HR |
AHR
/ American Healthcare REIT
|
Centaurus Financial, Inc.
|
4,348 |
5,157 |
18.61 |
2025-08-29 |
13F-HR |
DNN
/ Denison Mines
|
Centaurus Financial, Inc.
|
14,175 |
14,175 |
0.00 |
2025-08-29 |
NPORT-P |
FCX
/ Freeport-McMoRan
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
2,097 |
2,188 |
4.34 |
2025-08-29 |
NPORT-P |
MP
/ MP Materials
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
3,309 |
4,090 |
23.60 |
2025-08-29 |
NPORT-P |
CLF
/ Cleveland-Cliffs
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
14,055 |
14,559 |
3.59 |
2025-08-29 |
NPORT-P |
SLVM
/ Sylvamo
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,050 |
1,085 |
3.33 |
2025-08-29 |
NPORT-P |
CDE
/ Coeur Mining
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
11,845 |
18,157 |
53.29 |
2025-08-29 |
NPORT-P |
UEC
/ Uranium Energy
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
11,730 |
12,150 |
3.58 |
2025-08-29 |
NPORT-P |
AHR
/ American Healthcare REIT
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
4,419 |
4,811 |
8.87 |
2025-08-29 |
NPORT-P |
NEM
/ Newmont
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
4,886 |
4,600 |
-5.85 |
2025-08-29 |
NPORT-P |
FCX
/ Freeport-McMoRan
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
3,126 |
2,944 |
-5.82 |
2025-08-29 |
NPORT-P |
CLF
/ Cleveland-Cliffs
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,859 |
1,755 |
-5.59 |
2025-08-29 |
NPORT-P |
NEM
/ Newmont
|
QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF
|
147,395 |
139,024 |
-5.68 |
2025-08-29 |
NPORT-P |
SCCO
/ Southern Copper
|
QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
82,428 |
|
2025-08-29 |
NPORT-P |
MP
/ MP Materials
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
16,466 |
7,571 |
-54.02 |
2025-08-29 |
NPORT-P |
FCX
/ Freeport-McMoRan
|
STRV - EA Series Trust - Strive 500 ETF
|
22,782 |
24,252 |
6.45 |
2025-08-29 |
NPORT-P |
NEM
/ Newmont
|
STRV - EA Series Trust - Strive 500 ETF
|
18,345 |
19,521 |
6.41 |
2025-08-29 |
NPORT-P |
SCCO
/ Southern Copper
|
LIVR - EA Series Trust - Intelligent Livermore ETF
|
2,030 |
4,126 |
103.25 |
2025-08-29 |
NPORT-P |
CCJ
/ Cameco
|
LIVR - EA Series Trust - Intelligent Livermore ETF
|
|
818 |
|
2025-08-29 |
NPORT-P |
VALE
/ Vale S.A. - Depositary Receipt ()
|
LIVR - EA Series Trust - Intelligent Livermore ETF
|
|
24,307 |
|