Gold Ores - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-05-15 13F-HR DPU0 / DPM Metals Ancora Advisors, LLC 146 146 0.00
2026-05-13 13F-HR DPMLF / DPM Metals Cygnus Capital Advisors, LLC 8,800 0 -100.00
2026-05-11 13F-HR DPMLF / DPM Metals Cygnus Capital Advisors, LLC 8,800
2026-05-08 13F-HR TORXF / Torex Gold Resources Everett Harris & Co /ca/ 6,800 6,800 0.00
2026-04-28 13F-HR TORXF / Torex Gold Resources Golden State Equity Partners 210
2026-04-15 13F-HR RMLRF / Ramelius Resources Corundum Trust Company, INC 34,785 0 -100.00
2026-04-14 13F-HR JAG / Jaguar Mining Nbc Securities, Inc. 200 200 0.00
2026-04-14 13F-HR DPU / DPM Metals Nbc Securities, Inc. 500 500 0.00
2026-04-14 13F-HR TXG / Torex Gold Resources Nbc Securities, Inc. 450 450 0.00
2026-04-13 13F-HR TORXF / Torex Gold Resources Massmutual Trust Co Fsb/adv 2,280 0 -100.00
2026-02-17 13F-HR DPU0 / DPM Metals Ancora Advisors, LLC 146 146 0.00
2026-02-17 13F-HR RMLRF / Ramelius Resources Medici Capital Llc 2,061,849 0 -100.00
2026-02-13 13F-HR VITFF / Victoria Gold Luminist Capital LLC 1,300 0 -100.00
2026-02-11 13F-HR TORXF / Torex Gold Resources Everett Harris & Co /ca/ 7,170 6,800 -5.16
2026-01-29 13F-HR DPU / DPM Metals Nbc Securities, Inc. 1,000 500 -50.00
2026-01-29 13F-HR TXG / Torex Gold Resources Nbc Securities, Inc. 450 450 0.00
2026-01-29 13F-HR JAG / Jaguar Mining Nbc Securities, Inc. 200 200 0.00
2026-01-20 13F-HR RMLRF / Ramelius Resources Corundum Trust Company, INC 34,785 34,785 0.00
2026-01-14 13F-HR TORXF / Torex Gold Resources ORG Partners LLC 275 210 -23.64
2026-01-07 13F-HR TORXF / Torex Gold Resources Massmutual Trust Co Fsb/adv 2,280
2026-01-06 13F-HR VITFF / Victoria Gold Tucker Asset Management Llc 1,484 0 -100.00
2025-11-14 13F-HR JAG / Jaguar Mining Nbc Securities, Inc. 200
2025-11-14 13F-HR VITFF / Victoria Gold Luminist Capital LLC 1,300 1,300 0.00
2025-11-14 13F-HR DPU0 / DPM Metals Ancora Advisors, LLC 146
2025-11-14 13F-HR DPMLF / DPM Metals Ancora Advisors, LLC 96 0 -100.00
2025-11-14 13F-HR DPMLF / DPM Metals Nbc Securities, Inc. 1,500 0 -100.00
2025-11-14 13F-HR TXG / Torex Gold Resources Nbc Securities, Inc. 450 450 0.00
2025-11-14 13F-HR TXG1 N / Torex Gold Resources Luminist Capital LLC 900 0 -100.00
2025-11-14 13F-HR DPU / DPM Metals Nbc Securities, Inc. 1,000
2025-11-13 13F-HR RMLRF / Ramelius Resources Medici Capital Llc 2,061,849
2025-11-03 13F-HR TORXF / Torex Gold Resources Everett Harris & Co /ca/ 7,170 7,170 0.00
2025-10-24 13F-HR TORXF / Torex Gold Resources ORG Partners LLC 210 275 30.95
2025-10-24 13F-HR RMLRF / Ramelius Resources Corundum Trust Company, INC 34,785
2025-09-30 NPORT-P WGX / Westgold Resources ASA Gold & Precious Metals Ltd 9,475,000 9,475,000 0.00
2025-09-29 NPORT-P P4Q / Perseus Mining GOEX - Global X Funds - Global X Gold Explorers ETF 940,257 913,146 -2.88
2025-09-29 NPORT-P RMS / Ramelius Resources PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 106,144 106,144 0.00
2025-09-29 NPORT-P RMS / Ramelius Resources CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 177,569 157,086 -11.54
2025-09-29 NPORT-P WAF / West African Resources PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 178,877 143,336 -19.87
2025-09-29 NPORT-P WGX / Westgold Resources GOEX - Global X Funds - Global X Gold Explorers ETF 634,406 624,183 -1.61
2025-09-29 NPORT-P RMS / Ramelius Resources AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 27,428,612 14,839,447 -45.90
2025-09-29 NPORT-P RMS / Ramelius Resources GOEX - Global X Funds - Global X Gold Explorers ETF 762,580 1,158,183 51.88
2025-09-29 NPORT-P E6Q / Gold Road Resources GOEX - Global X Funds - Global X Gold Explorers ETF 703,600 693,375 -1.45
2025-09-29 NPORT-P WGX / Westgold Resources AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 18,520,000 1,191,868 -93.56
2025-09-29 NPORT-P PMNXF / Perseus Mining AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 120,000 11,535,511 9,512.93
2025-09-29 NPORT-P WGX / Westgold Resources PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 52,414 35,450 -32.37
2025-09-29 NPORT-P PRU / Perseus Mining PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 145,620 133,217 -8.52
2025-09-29 NPORT-P WAF / West African Resources GOEX - Global X Funds - Global X Gold Explorers ETF 718,731 699,951 -2.61
2025-09-29 NPORT-P P4Q / Perseus Mining CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 266,578 231,081 -13.32
2025-09-29 NPORT-P E6Q / Gold Road Resources AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 21,483,275 12,379,758 -42.37
2025-09-29 NPORT-P VI9A / Victoria Gold GOEX - Global X Funds - Global X Gold Explorers ETF 43,114 43,114 0.00
2025-09-29 NPORT-P WGX / Westgold Resources CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 111,857 106,285 -4.98
2025-09-29 NPORT-P WAF / West African Resources AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 30,900,000 9,989,572 -67.67
2025-09-29 NPORT-P TXG / Torex Gold Resources AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 555,000 819,482 47.65
2025-09-29 NPORT-P TXG / Torex Gold Resources PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 17,835 15,408 -13.61
2025-09-29 NPORT-P TXG / Torex Gold Resources CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 6,815 6,465 -5.14
2025-09-29 NPORT-P DPMLF / DPM Metals GOEX - Global X Funds - Global X Gold Explorers ETF 123,165 115,879 -5.92
2025-09-29 NPORT-P DPMLF / DPM Metals PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 26,781 23,413 -12.58
2025-09-29 NPORT-P DPMLF / DPM Metals AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2,025,000 1,486,931 -26.57
2025-09-29 NPORT-P 0VL5 / Torex Gold Resources CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1,720 2,140 24.42
2025-09-29 NPORT-P TXG / Torex Gold Resources Calamos Global Total Return Fund 610 1,370 124.59
2025-09-29 NPORT-P TXG / Torex Gold Resources Calamos Global Dynamic Income Fund 1,120 4,020 258.93
2025-09-29 NPORT-P TXG / Torex Gold Resources GOEX - Global X Funds - Global X Gold Explorers ETF 58,911 57,432 -2.51
2025-09-26 NPORT-P TXG / Torex Gold Resources SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 643 643 0.00
2025-09-26 NPORT-P TXG / Torex Gold Resources BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares 148,174 111,822 -24.53
2025-09-26 NPORT-P DPMLF / DPM Metals SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6,340 6,440 1.58
2025-09-26 NPORT-P INDOGB / Indonesia Treasury Bond FEMB - First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
2025-09-26 NPORT-P DPMLF / DPM Metals SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,748
2025-09-26 NPORT-P DPMLF / DPM Metals OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 108,200 108,200 0.00
2025-09-26 NPORT-P TXG / Torex Gold Resources FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 39,464 41,956 6.31
2025-09-26 NPORT-P TXG / Torex Gold Resources Two Roads Shared Trust - Conductor Global Equity Value ETF 73,475 74,132 0.89
2025-09-26 NPORT-P DPMLF / DPM Metals Two Roads Shared Trust - Conductor Global Equity Value ETF 140,946 142,209 0.90
2025-09-26 NPORT-P DPMLF / DPM Metals FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 85,344 83,649 -1.99
2025-09-26 NPORT-P TXG / Torex Gold Resources FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund 340,900 338,880 -0.59
2025-09-26 NPORT-P 0VL5 / Torex Gold Resources FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund 169,700 170,700 0.59
2025-09-26 NPORT-P DPMLF / DPM Metals SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A 12,992,410 11,578,252 -10.88
2025-09-26 NPORT-P 600988 / Chifeng Jilong Gold Mining Group FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 49,200 44,200 -10.16
2025-09-26 NPORT-P 600988 / Chifeng Jilong Gold Mining Group TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 131,900 131,900 0.00
2025-09-26 NPORT-P 600988 / Chifeng Jilong Gold Mining Group FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 156,200 172,100 10.18
2025-09-26 NPORT-P RMS / Ramelius Resources TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,795,576 3,559,894 -6.21
2025-09-26 NPORT-P PRU / Perseus Mining FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 376,929 388,953 3.19
2025-09-26 NPORT-P WGX / Westgold Resources FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 248,700 248,700 0.00
2025-09-26 NPORT-P E6Q / Gold Road Resources FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 297,548 308,258 3.60
2025-09-26 NPORT-P WAF / West African Resources FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 495,300 533,366 7.69
2025-09-26 NPORT-P 0TXW / Perseus Mining FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund 291,095
2025-09-26 NPORT-P PRU / Perseus Mining FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund 2,853,632 0 -100.00
2025-09-26 NPORT-P PRU / Perseus Mining TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class 300,564 161,345 -46.32
2025-09-26 NPORT-P PRU / Perseus Mining TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,693,932 2,146,479 -20.32
2025-09-26 NPORT-P WAF / West African Resources FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 298,540 308,489 3.33
2025-09-26 NPORT-P P4Q / Perseus Mining OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 5,510,055 5,510,055 0.00
2025-09-26 NPORT-P PRU / Perseus Mining Two Roads Shared Trust - Conductor Global Equity Value ETF 710,350 716,725 0.90
2025-09-26 NPORT-P 600988 / Chifeng Jilong Gold Mining Group FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund 104,900 111,600 6.39
2025-09-26 NPORT-P JAGGF / Jaguar Mining HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 30,100 30,100 0.00
2025-09-26 NPORT-P WGX / Westgold Resources TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,177,886 3,672,361 15.56
2025-09-26 NPORT-P 600988 / Chifeng Jilong Gold Mining Group FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund 55,500 55,500 0.00
2025-09-26 NPORT-P PRU / Perseus Mining FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 616,442 641,433 4.05
2025-09-26 NPORT-P WAF / West African Resources OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 1,968,517 2,240,347 13.81
2025-09-26 NPORT-P RMS / Ramelius Resources OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 666,796 559,048 -16.16
2025-09-26 NPORT-P WGX / Westgold Resources FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 404,274 413,451 2.27
2025-09-26 NPORT-P RMS / Ramelius Resources FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 325,025 321,705 -1.02
2025-09-26 NPORT-P E6Q / Gold Road Resources FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 501,434 501,434 0.00
2025-09-26 NPORT-P RMS / Ramelius Resources FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 527,965 527,965 0.00
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 48,300 76,800 59.01
2025-09-25 NPORT-P DNG / Dynacor Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 24,620 24,620 0.00
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 20,800 20,800 0.00
2025-09-25 NPORT-P RMS / Ramelius Resources VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 766,316 1,173,222 53.10
2025-09-25 NPORT-P WGX / Westgold Resources DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 5,901,076 5,901,076 0.00
2025-09-25 NPORT-P RMS / Ramelius Resources CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF 674,090 960,669 42.51
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,318,900 1,544,100 17.07
2025-09-25 NPORT-P RMS / Ramelius Resources VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 1,390,798 2,062,959 48.33
2025-09-25 NPORT-P RMS / Ramelius Resources DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 10,472,649 10,472,649 0.00
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 5,000 4,600 -8.00
2025-09-25 NPORT-P WAF / West African Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 216,590 216,590 0.00
2025-09-25 NPORT-P P4Q / Perseus Mining VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 895,048 895,048 0.00
2025-09-25 NPORT-P WGX / Westgold Resources DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 206,334 206,334 0.00
2025-09-25 NPORT-P RMS / Ramelius Resources Dfa Investment Trust Co - The Asia Pacific Small Company Series 7,703,903 7,703,903 0.00
2025-09-25 NPORT-P E6Q / Gold Road Resources TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 26,415 26,415 0.00
2025-09-25 NPORT-P DNG / Dynacor Group DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 39,406 39,406 0.00
2025-09-25 NPORT-P WAF / West African Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 230,109 230,109 0.00
2025-09-25 NPORT-P P4Q / Perseus Mining DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,191,372 1,224,992 2.82
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 22,300 16,400 -26.46
2025-09-25 NPORT-P E6Q / Gold Road Resources DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 758,415 758,415 0.00
2025-09-25 NPORT-P WAF / West African Resources Dfa Investment Dimensions Group Inc - Va International Small Portfolio 163,587 163,587 0.00
2025-09-25 NPORT-P WAF / West African Resources DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 311,032 311,032 0.00
2025-09-25 NPORT-P PMNXF / Perseus Mining DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 71,368
2025-09-25 NPORT-P WGX / Westgold Resources VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 12,489,138 12,933,149 3.56
2025-09-25 NPORT-P RMS / Ramelius Resources VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 16,284,511 16,246,621 -0.23
2025-09-25 NPORT-P WFRSF / West African Resources DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 16,688
2025-09-25 NPORT-P WAF / West African Resources DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 1,379,837 1,316,514 -4.59
2025-09-25 NPORT-P BCN / Beacon Minerals DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 22,773 569 -97.50
2025-09-25 NPORT-P WGX / Westgold Resources TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 153,415 320,320 108.79
2025-09-25 NPORT-P PRU / Perseus Mining JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I 627,658 658,904 4.98
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 64,400 64,400 0.00
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 48,000 9,400 -80.42
2025-09-25 NPORT-P WAF / West African Resources DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 779,101 779,101 0.00
2025-09-25 NPORT-P RMS / Ramelius Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 336,143 336,143 0.00
2025-09-25 NPORT-P P4Q / Perseus Mining DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 673,318 673,318 0.00
2025-09-25 NPORT-P WAF / West African Resources TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 357,430 368,960 3.23
2025-09-25 NPORT-P DNG / Dynacor Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 9,700 9,700 0.00
2025-09-25 NPORT-P E6Q / Gold Road Resources CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF 686,194
2025-09-25 NPORT-P VITFF / Victoria Gold DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 80 80 0.00
2025-09-25 NPORT-P PRU / Perseus Mining DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 119,051 120,932 1.58
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 44,800 44,800 0.00
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 20,200 20,200 0.00
2025-09-25 NPORT-P E6Q / Gold Road Resources VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 15,361,292 15,066,628 -1.92
2025-09-25 NPORT-P RMS / Ramelius Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 1,177,129 1,288,199 9.44
2025-09-25 NPORT-P P4Q / Perseus Mining DFIV - Dimensional ETF Trust - Dimensional International Value ETF 57,165 74,877 30.98
2025-09-25 NPORT-P WAF / West African Resources DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 26,574 29,646 11.56
2025-09-25 NPORT-P E6Q / Gold Road Resources VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 3,446,522 3,426,593 -0.58
2025-09-25 NPORT-P WGX / Westgold Resources VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 587,926 587,926 0.00
2025-09-25 NPORT-P PRU / Perseus Mining DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 369,302 369,302 0.00
2025-09-25 NPORT-P E6Q / Gold Road Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 986,462 986,462 0.00
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 540,200 540,200 0.00
2025-09-25 NPORT-P WGX / Westgold Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 61,191 61,191 0.00
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 230,900 257,600 11.56
2025-09-25 NPORT-P WGX / Westgold Resources VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 1,060,658 1,073,062 1.17
2025-09-25 NPORT-P WGX / Westgold Resources Dfa Investment Trust Co - The Asia Pacific Small Company Series 5,090,123 5,090,123 0.00
2025-09-25 NPORT-P E6Q / Gold Road Resources VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 1,300,529 1,242,829 -4.44
2025-09-25 NPORT-P BCN / Beacon Minerals Dfa Investment Trust Co - The Asia Pacific Small Company Series 2,446,902 61,172 -97.50
2025-09-25 NPORT-P WGX / Westgold Resources DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 1,429,478 1,626,230 13.76
2025-09-25 NPORT-P DNG / Dynacor Group DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 184 184 0.00
2025-09-25 NPORT-P DNG / Dynacor Group DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 37,360 37,360 0.00
2025-09-25 NPORT-P P4Q / Perseus Mining Dfa Investment Trust Co - The Asia Pacific Small Company Series 8,015,529 7,532,319 -6.03
2025-09-25 NPORT-P WGX / Westgold Resources VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,789,385 2,969,246 6.45
2025-09-25 NPORT-P P4Q / Perseus Mining DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF 31,209 31,209 0.00
2025-09-25 NPORT-P WAF / West African Resources DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 453,612 453,612 0.00
2025-09-25 NPORT-P P4Q / Perseus Mining DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 1,442,636 1,426,920 -1.09
2025-09-25 NPORT-P P4Q / Perseus Mining VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 19,381,115 19,642,843 1.35
2025-09-25 NPORT-P P4Q / Perseus Mining TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 31,279 32,288 3.23
2025-09-25 NPORT-P VITFF / Victoria Gold DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 2,045 2,045 0.00
2025-09-25 NPORT-P E6Q / Gold Road Resources DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 4,867,776 4,867,776 0.00
2025-09-25 NPORT-P RMS / Ramelius Resources DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,717,883 1,717,883 0.00
2025-09-25 NPORT-P WGXRF / Westgold Resources CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF 519,502
2025-09-25 NPORT-P WGXRF / Westgold Resources DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 6,639
2025-09-25 NPORT-P RMS / Ramelius Resources DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 19,909 22,691 13.97
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,326,688 1,465,188 10.44
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 13,200 13,200 0.00
2025-09-25 NPORT-P RMS / Ramelius Resources TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 54,773 51,104 -6.70
2025-09-25 NPORT-P E6Q / Gold Road Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 313,293 313,293 0.00
2025-09-25 NPORT-P WGX / Westgold Resources DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 472,861 472,861 0.00
2025-09-25 NPORT-P E6Q / Gold Road Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 176,661 176,661 0.00
2025-09-25 NPORT-P WGX / Westgold Resources DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 600,573 613,978 2.23
2025-09-25 NPORT-P 600988 / Chifeng Jilong Gold Mining Group Dfa Investment Trust Co - The Emerging Markets Series 116,900 116,900 0.00
2025-09-25 NPORT-P RMS / Ramelius Resources DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 2,180,332 1,214,016 -44.32
2025-09-25 NPORT-P RMS / Ramelius Resources DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 403,878 403,878 0.00
2025-09-25 NPORT-P E6Q / Gold Road Resources DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 53,641 53,641 0.00
2025-09-25 NPORT-P BCN / Beacon Minerals DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 563,983 14,099 -97.50
2025-09-25 NPORT-P E6Q / Gold Road Resources DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 24,735 24,735 0.00
2025-09-25 NPORT-P RMS / Ramelius Resources DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,456,847 1,694,144 16.29
2025-09-25 NPORT-P E6Q / Gold Road Resources DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 325,295 325,295 0.00
2025-09-25 NPORT-P DNG / Dynacor Group DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 4,300 4,300 0.00
2025-09-25 NPORT-P E6Q / Gold Road Resources DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 1,378,818 109,674 -92.05
2025-09-25 NPORT-P WGX / Westgold Resources Dfa Investment Dimensions Group Inc - Va International Small Portfolio 38,990 38,990 0.00
2025-09-25 NPORT-P RMS / Ramelius Resources DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 46,933 59,166 26.06
2025-09-25 NPORT-P VITFF / Victoria Gold DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 11,300 11,300 0.00
2025-09-25 NPORT-P PRU / Perseus Mining VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 1,616,887 1,607,795 -0.56
2025-09-25 NPORT-P WGX / Westgold Resources DFA INVESTMENT TRUST CO - The Canadian Small Company Series 188,411 60,186 -68.06
2025-09-25 NPORT-P P4Q / Perseus Mining DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,869,888 1,875,008 0.27
2025-09-25 NPORT-P PRU / Perseus Mining CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF 843,362 719,405 -14.70
2025-09-25 NPORT-P PRU / Perseus Mining DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 4,081,075 2,171,969 -46.78
2025-09-25 NPORT-P 0TXW / Perseus Mining JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 251,312 617,992 145.91
2025-09-25 NPORT-P PRU / Perseus Mining TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 157,106 96,035 -38.87
2025-09-25 NPORT-P RMS / Ramelius Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 191,161 191,161 0.00
2025-09-25 NPORT-P WAF / West African Resources Dfa Investment Trust Co - The Asia Pacific Small Company Series 6,987,249 6,987,249 0.00
2025-09-25 NPORT-P WGX / Westgold Resources DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 6,555 6,555 0.00
2025-09-25 NPORT-P WAF / West African Resources VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 16,164,302 15,153,471 -6.25
2025-09-25 NPORT-P DNG / Dynacor Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 10,400 10,400 0.00
2025-09-25 NPORT-P RMS / Ramelius Resources VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 3,671,925 5,706,312 55.40
2025-09-25 NPORT-P DNG / Dynacor Group DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 7,600 7,600 0.00
2025-09-25 NPORT-P WAF / West African Resources DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 855,649 855,649 0.00
2025-09-25 NPORT-P WAF / West African Resources DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 6,881,484 6,881,484 0.00
2025-09-25 NPORT-P PRU / Perseus Mining VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 4,395,066 4,504,306 2.49
2025-09-25 NPORT-P P4Q / Perseus Mining HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I 65,238 114,509 75.53
2025-09-25 NPORT-P WAF / West African Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 465,998 465,998 0.00
2025-09-25 NPORT-P DNG / Dynacor Group DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 9,100 9,100 0.00
2025-09-25 NPORT-P DNG / Dynacor Group DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 24 24 0.00
2025-09-25 NPORT-P OA5 / Dynacor Group Dfa Investment Dimensions Group Inc - Va International Small Portfolio 4,900 4,900 0.00
2025-09-25 NPORT-P E6Q / Gold Road Resources DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 484,203 484,203 0.00
2025-09-25 NPORT-P BCN / Beacon Minerals DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 10,928 273 -97.50
2025-09-25 NPORT-P E6Q / Gold Road Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 470,581 470,581 0.00
2025-09-25 NPORT-P WGX / Westgold Resources DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 3,372 3,372 0.00
2025-09-25 NPORT-P PRU / Perseus Mining DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 6,318,689 6,318,689 0.00
2025-09-25 NPORT-P WGX / Westgold Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 54,707 54,707 0.00
2025-09-25 NPORT-P E6Q / Gold Road Resources DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 932,988 932,988 0.00