Sibanye Gold Ltd ADR (SBSW) Ownership

8.16 ↓0.02 (-0.24%)

As of Market Close on September 26th, 2022.

Institutions
Mutual Funds

Institutional Ownership

AQR Capital Management LLC is the biggest individual institutional holder of Sibanye Gold Ltd ADR (SBSW), owning a total of 7.7 million shares. Combined, the top 130 institutional holders of SBSW own 31.58% of the company with a total of 225.7 million shares.

In the latest ownership report, the top 130 institutional holders have increased their combined ownership of SBSW by 19 million shares, a 7.76% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AQR Capital Management LLC	1.100%	21.525%	7,740,634	1,371,048	2021-09-30
AQR Capital Management LLC	0.876%	21.568%	6,369,586	1,130,069	2021-06-30
Condire Management, LP	0.775%	13.262%	5,485,875	642,362	2022-03-31
Condire Management, LP	0.775%	0.000%	5,485,875	0	2022-06-30
AQR Capital Management LLC	0.710%	5.677%	5,239,517	281,462	2021-03-31
Condire Management, LP	0.700%	0.000%	4,924,691	0	2021-09-30
Condire Management, LP	0.690%	-1.648%	4,843,513	-81,178	2021-12-31
Condire Management, LP	0.677%	4.754%	4,924,691	223,501	2021-06-30
AQR Capital Management LLC	0.666%	15.012%	4,708,636	614,611	2022-06-30
Condire Management, LP	0.637%	0.000%	4,701,190	4,701,190	2021-03-31
AQR Capital Management LLC	0.579%	50.127%	4,094,025	1,366,987	2022-03-31
Goldman Sachs Group Inc	0.562%	71.797%	3,977,726	1,662,361	2022-06-30
Van Eck Associates Corporation	0.530%	-0.610%	3,729,801	-22,905	2021-09-30
Van Eck Associates Corporation	0.524%	-1.368%	3,678,797	-51,004	2021-12-31
Van Eck Associates Corporation	0.516%	1.011%	3,752,706	37,561	2021-06-30
Van Eck Associates Corporation	0.503%	-9.608%	3,715,145	-394,868	2021-03-31
Van Eck Associates Corporation	0.494%	-4.945%	3,496,875	-181,922	2022-03-31
Amvescap Plc.	0.488%	-22.461%	3,601,755	-1,043,301	2021-03-31
Dimensional Fund Advisors, Inc.	0.483%	7.847%	3,416,006	248,540	2022-06-30
SPROTT INC.	0.475%	5.700%	3,357,222	181,028	2022-03-31
Van Eck Associates Corporation	0.470%	-4.917%	3,324,942	-171,933	2022-06-30
SPROTT INC.	0.469%	2.589%	3,458,434	87,274	2021-06-30
SPROTT INC.	0.467%	-4.938%	3,287,656	-170,778	2021-09-30
SPROTT INC.	0.457%	-0.271%	3,371,160	-9,169	2021-03-31
SPROTT INC.	0.452%	-3.390%	3,176,194	-111,462	2021-12-31
Dimensional Fund Advisors, Inc.	0.448%	19.324%	3,167,466	512,967	2022-03-31
SPROTT INC.	0.435%	-8.280%	3,079,253	-277,969	2022-06-30
Susquehanna International Group, LLP	0.411%	47.393%	2,892,360	930,016	2021-09-30
AQR Capital Management LLC	0.388%	-64.770%	2,727,038	-5,013,596	2021-12-31
Dimensional Fund Advisors, Inc.	0.378%	23.469%	2,654,499	504,559	2021-12-31
Amvescap Plc.	0.356%	7.206%	2,501,274	168,131	2021-09-30
Goldman Sachs Group Inc	0.344%	46.724%	2,421,642	771,164	2021-09-30
Goldman Sachs Group Inc	0.332%	-3.737%	2,331,145	-90,497	2021-12-31
Goldman Sachs Group Inc	0.327%	-0.677%	2,315,365	-15,780	2022-03-31
Amvescap Plc.	0.321%	-35.222%	2,333,143	-1,268,612	2021-06-30
Dimensional Fund Advisors, Inc.	0.306%	-2.143%	2,149,940	-47,088	2021-09-30
CI Investments Inc	0.299%	24.254%	2,105,769	411,040	2021-09-30
Dimensional Fund Advisors, Inc.	0.298%	1.862%	2,197,028	40,169	2021-06-30
Arrowstreet Capital Limited Partnership	0.295%	71.097%	2,084,142	866,039	2022-03-31
Dimensional Fund Advisors, Inc.	0.292%	-46.736%	2,156,859	-1,892,519	2021-03-31
Amvescap Plc.	0.284%	26.216%	2,008,420	417,161	2022-06-30
CI Investments Inc	0.283%	-5.549%	1,988,917	-116,852	2021-12-31
Impala Asset Management LLC	0.280%	43.653%	2,068,620	628,603	2021-06-30
Susquehanna International Group, LLP	0.270%	164.576%	1,962,344	1,220,650	2021-06-30
Bank of America Corp	0.260%	38.992%	1,886,895	529,337	2021-06-30
Susquehanna International Group, LLP	0.243%	-41.008%	1,706,256	-1,186,104	2021-12-31
CI Investments Inc	0.233%	20.030%	1,694,729	282,809	2021-06-30
Ameriprise Financial Inc	0.231%	25.026%	1,633,855	327,043	2022-06-30
Goldman Sachs Group Inc	0.227%	4.628%	1,650,478	73,005	2021-06-30
Amvescap Plc.	0.225%	53.248%	1,591,259	552,900	2022-03-31
Goldman Sachs Group Inc	0.214%	-25.871%	1,577,473	-550,545	2021-03-31
Impala Asset Management LLC	0.195%	-22.180%	1,440,017	-410,439	2021-03-31
CI Investments Inc	0.191%	-5.993%	1,411,920	-90,006	2021-03-31
Morgan Stanley - Brokerage Accounts	0.188%	130.150%	1,363,904	771,289	2021-06-30
Susquehanna International Group, LLP	0.186%	-22.881%	1,315,856	-390,400	2022-03-31
Ameriprise Financial Inc	0.185%	10.638%	1,306,812	125,656	2022-03-31
Bank of America Corp	0.184%	-15.292%	1,357,558	-245,071	2021-03-31
Arrowstreet Capital Limited Partnership	0.174%	0.000%	1,218,103	1,218,103	2021-12-31
Encompass Capital Advisors LLC	0.172%	0.000%	1,271,338	1,271,338	2021-03-31
Ameriprise Financial Inc	0.168%	0.000%	1,181,156	1,181,156	2021-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.166%	388.333%	1,169,987	930,399	2021-09-30
Tocqueville Asset Management L.P.	0.163%	32.537%	1,146,401	281,434	2021-12-31
Tocqueville Asset Management L.P.	0.162%	0.000%	1,146,401	0	2022-03-31
Tocqueville Asset Management L.P.	0.161%	-0.907%	1,136,000	-10,401	2022-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.159%	-4.735%	1,114,588	-55,399	2021-12-31
Maple Rock Capital Partners, Inc.	0.159%	-10.000%	1,170,900	-130,100	2021-03-31
Morgan Stanley - Brokerage Accounts	0.153%	-21.234%	1,074,300	-289,604	2021-09-30
Maple Rock Capital Partners, Inc.	0.151%	-4.996%	1,112,400	-58,500	2021-06-30
Amvescap Plc.	0.148%	-58.487%	1,038,359	-1,462,915	2021-12-31
Northern Trust Corp	0.147%	4.070%	1,070,243	41,850	2021-06-30
Samlyn Capital, LLC	0.143%	0.000%	1,056,591	1,056,591	2021-03-31
CI Investments Inc	0.140%	2.746%	992,283	26,517	2022-06-30
Northern Trust Corp	0.139%	3.450%	1,028,393	34,294	2021-03-31
CI Investments Inc	0.137%	-51.443%	965,766	-1,023,151	2022-03-31
TSP Capital Management Group/LLC	0.132%	0.000%	928,275	0	2021-12-31
TSP Capital Management Group/LLC	0.132%	-0.589%	928,275	-5,500	2021-09-30
TSP Capital Management Group/LLC	0.131%	-0.544%	923,225	-5,050	2022-03-31
TSP Capital Management Group/LLC	0.131%	0.000%	923,225	0	2022-06-30
TSP Capital Management Group/LLC	0.128%	-7.726%	942,575	-78,925	2021-03-31
Susquehanna International Group, LLP	0.127%	-31.890%	896,231	-419,625	2022-06-30
TSP Capital Management Group/LLC	0.127%	-0.934%	933,775	-8,800	2021-06-30
Tocqueville Asset Management L.P.	0.123%	-1.719%	864,967	-15,127	2021-09-30
Tocqueville Asset Management L.P.	0.121%	40.255%	880,094	252,598	2021-06-30
Marshall Wace Asset Management Ltd	0.119%	54.987%	844,475	299,606	2022-06-30
Royal Bank of Canada	0.118%	-20.364%	868,412	-222,060	2021-03-31
Group One Trading, LP	0.115%	496.607%	813,992	677,555	2022-06-30
Cubist Systematic Strategies, LLC	0.104%	1,682.100%	735,704	694,421	2022-03-31
Point72 Asset Management, L.P.	0.102%	11.916%	738,200	78,600	2021-06-30
Susquehanna International Group, LLP	0.101%	108.146%	741,694	385,360	2021-03-31
Raymond James & Associates	0.098%	20.390%	687,318	116,407	2021-12-31
Raymond James & Associates	0.095%	9.642%	673,526	59,229	2022-06-30
Millennium Management LLC	0.094%	67.866%	679,518	274,719	2021-06-30
Point72 Asset Management, L.P.	0.089%	18.039%	659,600	100,800	2021-03-31
Raymond James & Associates	0.087%	-10.624%	614,297	-73,021	2022-03-31
D. E. Shaw & Co LP	0.086%	0.000%	605,668	605,668	2022-03-31
Greenwood Capital Associates, LLC	0.085%	33.946%	603,962	153,061	2022-06-30
Tocqueville Asset Management L.P.	0.085%	213.441%	627,496	427,300	2021-03-31
Bank of America Corp	0.083%	152.333%	589,229	355,717	2022-03-31
Morgan Stanley - Brokerage Accounts	0.083%	-45.689%	583,460	-490,840	2021-12-31
Canada Pension Plan Investment Board	0.083%	0.000%	601,800	601,800	2021-06-30
Morgan Stanley - Brokerage Accounts	0.082%	116.812%	592,615	319,284	2021-03-31
Rovida Advisors Inc.	0.081%	0.000%	600,000	600,000	2021-03-31
Raymond James & Associates	0.081%	54.342%	570,911	201,012	2021-09-30
Citadel Advisors Llc	0.080%	199.181%	568,513	378,490	2022-06-30
Centre Asset Management,LLC	0.080%	28.602%	565,217	125,708	2022-06-30
Millennium Management LLC	0.079%	301.694%	550,975	413,812	2021-12-31
Mackenzie Investments	0.077%	0.000%	561,695	0	2021-06-30
Marshall Wace Asset Management Ltd	0.077%	32.751%	544,869	134,426	2022-03-31
Wellington Management Company LLP	0.077%	67.329%	542,386	218,242	2022-03-31
Wellington Management Company LLP	0.076%	-0.460%	539,892	-2,494	2022-06-30
Bank of America Corp	0.076%	-71.774%	532,600	-1,354,295	2021-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.067%	0.000%	474,000	474,000	2021-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.067%	0.000%	474,000	0	2021-09-30
Liontrust Investment Partners LLP	0.065%	0.000%	462,020	462,020	2022-06-30
Portolan Capital Management, LLC	0.065%	0.000%	456,761	456,761	2022-03-31
Guggenheim Capital LLC	0.065%	32.845%	456,856	112,955	2022-06-30
Qube Research & Technologies	0.065%	59.780%	453,098	169,521	2021-12-31
Greenwood Capital Associates, LLC	0.064%	0.000%	450,901	450,901	2022-03-31
Centre Asset Management,LLC	0.062%	0.000%	439,509	439,509	2022-03-31
Majedie Asset Management Ltd	0.061%	-0.576%	430,305	-2,493	2021-09-30
Majedie Asset Management Ltd	0.061%	35.960%	433,220	114,581	2022-03-31
Marshall Wace Asset Management Ltd	0.059%	188.867%	410,443	268,356	2021-12-31
UBS Group AG	0.058%	76.032%	404,423	174,679	2021-06-30
Guggenheim Capital LLC	0.057%	15.368%	399,594	53,230	2021-09-30
UBS Group AG	0.055%	-4.220%	387,358	-17,065	2021-12-31
Ronit Capital LLP	0.054%	44.601%	380,300	117,300	2021-09-30
Wellington Management Company LLP	0.048%	301.108%	336,682	252,744	2021-09-30
Guggenheim Capital LLC	0.047%	-17.988%	327,714	-71,880	2021-12-31
Wellington Management Company LLP	0.046%	-3.724%	324,144	-12,538	2021-12-31
Majedie Asset Management Ltd	0.045%	-25.950%	318,639	-111,666	2021-12-31

Mutual Fund Ownership

Invesco Gold & Special Minerals A is the biggest individual fund holder of Sibanye Gold Ltd ADR (SBSW), owning a total of 3.4 million shares. Combined, the top 234 mutual fund holders of SBSW own 24.99% of the company with a total of 178.1 million shares.

In the latest ownership report, the top 234 mutual funds have increased their combined ownership of SBSW by 5.2 million shares, a 2.83% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco Gold & Special Minerals A	0.456%	-22.858%	3,367,187	-997,704	2021-03-31
Invesco Gold & Special Minerals A	0.340%	7.167%	2,392,587	160,000	2021-09-30
Sprott Gold Equity Investor	0.321%	0.000%	2,250,000	0	2022-03-31
Sprott Gold Equity Investor	0.320%	0.000%	2,250,000	0	2021-12-31
Sprott Gold Equity Investor	0.318%	0.000%	2,250,000	0	2022-06-30
Sprott Gold Equity Investor	0.313%	0.000%	2,250,000	0	2021-09-30
Invesco Gold & Special Minerals A	0.307%	-33.696%	2,232,587	-1,134,600	2021-06-30
Sprott Gold Equity Investor	0.305%	0.000%	2,250,000	0	2021-06-30
CI Gold+ Giants Covered Cll ETFComm	0.298%	-0.378%	2,097,811	-7,958	2021-10-31
CI Gold+ Giants Covered Cll ETFComm	0.293%	13.979%	2,105,769	258,267	2021-09-30
CI Gold+ Giants Covered Cll ETFComm	0.286%	-4.201%	2,009,685	-88,126	2021-11-30
CI Gold+ Giants Covered Cll ETFComm	0.283%	-1.033%	1,988,917	-20,768	2021-12-31
Invesco Gold & Special Minerals A	0.272%	25.447%	1,922,587	390,000	2022-06-30
BrighthouseII Van Eck Global Natrl Res A	0.268%	1.373%	1,882,400	25,500	2021-09-30
BrighthouseII Van Eck Global Natrl Res A	0.266%	-18.739%	1,960,900	-452,200	2021-03-31
CI Gold+ Giants Covered Cll ETFComm	0.254%	6.445%	1,847,502	111,859	2021-08-31
BrighthouseII Van Eck Global Natrl Res A	0.252%	-5.304%	1,856,900	-104,000	2021-06-30
BrighthouseII Van Eck Global Natrl Res A	0.251%	-6.115%	1,767,300	-115,100	2021-12-31
CI Gold+ Giants Covered Cll ETFComm	0.236%	-16.388%	1,662,978	-325,939	2022-01-31
CI Gold+ Giants Covered Cll ETFComm	0.235%	2.414%	1,735,643	40,914	2021-07-31
CI Gold+ Giants Covered Cll ETFComm	0.230%	-2.937%	1,614,140	-48,838	2022-02-28
CI Gold+ Giants Covered Cll ETFComm	0.230%	17.865%	1,694,729	256,872	2021-06-30
Invesco Gold & Special Minerals A	0.217%	54.403%	1,532,587	540,000	2022-03-31
BrighthouseII Van Eck Global Natrl Res A	0.206%	-17.462%	1,458,700	-308,600	2022-03-31
VanEck Global Resources Composite	0.195%	5.041%	1,379,400	66,200	2022-06-30
VanEck Global Resources Fund A	0.195%	0.532%	1,379,400	7,300	2022-06-30
VanEck Global Resources Fund A	0.194%	2.918%	1,372,100	38,900	2022-05-31
DFA Emerging Markets Core Equity I	0.192%	0.000%	1,416,090	0	2021-05-31
DFA Emerging Markets Core Equity I	0.192%	0.000%	1,416,090	0	2021-06-30
DFA Emerging Markets Core Equity I	0.192%	-1.533%	1,394,379	-21,711	2021-07-31
DFA Emerging Markets Core Equity I	0.191%	-1.214%	1,377,445	-16,934	2021-08-31
VanEck Global Resources Fund A	0.191%	-2.276%	1,348,000	-31,400	2022-07-31
VanEck Global Resources Fund A	0.191%	0.000%	1,348,000	0	2022-08-31
Columbia Overseas Value Inst	0.189%	26.369%	1,334,987	278,569	2022-05-31
Columbia EAFE Value	0.189%	26.369%	1,334,987	278,569	2022-06-30
Columbia Overseas Value Inst	0.189%	0.000%	1,334,987	0	2022-06-30
Columbia Overseas Value Inst	0.189%	0.000%	1,334,987	0	2022-07-31
Columbia Overseas Value Inst	0.189%	0.000%	1,334,987	0	2022-08-31
VanEck Global Resources Fund A	0.189%	1.523%	1,333,200	20,000	2022-04-30
VanEck Global Resources Composite	0.187%	5.648%	1,313,200	70,200	2022-03-31
VanEck Global Resources Fund A	0.187%	5.648%	1,313,200	70,200	2022-03-31
DFA Emerging Markets Core Equity I	0.185%	-5.372%	1,303,452	-73,993	2021-09-30
DFA Emerging Markets Core Equity I	0.185%	0.000%	1,303,452	0	2021-10-31
DFA Emerging Markets Core Equity I	0.177%	0.000%	1,242,582	0	2022-01-31
DFA Emerging Markets Core Equity I	0.177%	0.000%	1,242,582	0	2022-02-28
VanEck Global Resources Fund A	0.177%	0.000%	1,243,000	0	2022-02-28
VanEck Global Resources Fund A	0.177%	1.710%	1,243,000	20,900	2021-11-30
VanEck Global Resources Composite	0.177%	1.710%	1,243,000	20,900	2021-12-31
VanEck Global Resources Fund A	0.177%	0.000%	1,243,000	0	2021-12-31
VanEck Global Resources Fund A	0.177%	0.000%	1,243,000	0	2022-01-31
DFA Emerging Markets Core Equity I	0.177%	-4.670%	1,242,582	-60,870	2021-11-30
DFA Emerging Markets Core Equity I	0.177%	0.000%	1,242,582	0	2021-12-31
BrighthouseII Van Eck Global Natrl Res A	0.177%	-14.362%	1,249,200	-209,500	2022-06-30
DFA Emerging Markets Core Equity I	0.176%	0.000%	1,242,582	0	2022-03-31
DFA Emerging Markets Core Equity I	0.176%	0.000%	1,242,582	0	2022-04-30
DFA Emerging Markets Core Equity I	0.176%	0.000%	1,242,582	0	2022-05-31
DFA Emerging Markets Core Equity I	0.176%	0.000%	1,242,582	0	2022-06-30
DFA Emerging Markets Core Equity I	0.176%	0.000%	1,242,582	0	2022-07-31
VanEck Global Resources Fund A	0.174%	0.000%	1,222,100	0	2021-10-31
VanEck Global Resources Composite	0.172%	11.521%	1,266,100	130,800	2021-06-30
VanEck Global Resources Fund A	0.172%	1.377%	1,266,100	17,200	2021-06-30
VanEck Global Resources Composite	0.170%	-3.475%	1,222,100	-44,000	2021-09-30
VanEck Global Resources Fund A	0.170%	0.983%	1,222,100	11,900	2021-09-30
VanEck Global Resources Fund A	0.167%	-2.749%	1,231,300	-34,800	2021-07-31
VanEck Global Resources Fund A	0.167%	-1.714%	1,210,200	-21,100	2021-08-31
CI Gold+ Giants Covered Cll ETFComm	0.151%	3.742%	1,066,334	38,462	2022-08-31
Columbia Overseas Value Inst	0.151%	7.722%	1,056,418	75,727	2022-03-31
Columbia EAFE Value	0.149%	7.722%	1,056,418	75,727	2022-03-31
Columbia Overseas Value Inst	0.149%	0.000%	1,056,418	0	2022-04-30
CI Gold+ Giants Covered Cll ETFComm	0.145%	3.587%	1,027,872	35,589	2022-07-31
Invesco Gold & Special Minerals A	0.141%	-58.514%	992,587	-1,400,000	2021-12-31
CI Gold+ Giants Covered Cll ETFComm	0.140%	35.592%	992,283	260,468	2022-06-30
Columbia EAFE Value	0.140%	0.000%	980,691	980,691	2021-12-31
Columbia Overseas Value Inst	0.140%	0.000%	980,691	0	2022-02-28
Columbia Overseas Value Inst	0.139%	294.446%	980,691	732,066	2021-11-30
Columbia Overseas Value Inst	0.139%	0.000%	980,691	0	2021-12-31
Columbia Overseas Value Inst	0.139%	0.000%	980,691	0	2022-01-31
CI Gold+ Giants Covered Cll ETFComm	0.138%	-39.832%	971,190	-642,950	2022-03-31
CI Gold+ Giants Covered Cll ETFComm	0.133%	-3.405%	938,123	-33,067	2022-04-30
CM-AM Global Gold RC	0.113%	110.526%	800,000	420,000	2022-05-31
CM-AM Global Gold RC	0.113%	0.000%	800,000	0	2022-06-30
CM-AM Global Gold RC	0.113%	0.000%	800,000	0	2022-07-31
RBC Global Precious Metals Fund A	0.113%	0.000%	832,900	0	2021-03-31
RBC Global Precious Metals Fund A	0.113%	0.000%	832,900	0	2021-04-30
Multipartner Konwave Gold Equity B USD	0.108%	-25.234%	800,000	-270,000	2021-03-31
DFA Emerging Markets Value I	0.108%	34.409%	767,238	196,416	2022-07-31
Multipartner Konwave Gold Equity B USD	0.108%	0.000%	780,000	0	2021-06-30
Multipartner Konwave Gold Equity B USD	0.106%	-2.500%	780,000	-20,000	2021-04-30
Multipartner Konwave Gold Equity B USD	0.106%	0.000%	780,000	0	2021-05-31
CI Gold+ Giants Covered Cll ETFComm	0.103%	-21.992%	731,815	-206,308	2022-05-31
Multipartner Konwave Gold Equity B USD	0.102%	-7.692%	720,000	-60,000	2021-07-31
AMG Gold Minen & Metalle A	0.098%	0.000%	725,000	725,000	2020-12-31
Ninety One Value R	0.092%	0.000%	649,151	649,151	2022-07-31
AQR Sust Em Rlx Cstr Eq UCITS IAU1F	0.089%	0.000%	624,351	624,351	2020-12-31
VanEck VIP Global Resources Fund Initial	0.084%	8.053%	587,700	43,800	2022-03-31
Multipartner Konwave Transtn Mtls C CHF	0.081%	10.632%	575,285	55,285	2022-05-31
VanEck VIP Global Resources Fund Initial	0.081%	0.718%	575,400	4,100	2022-05-31
VanEck VIP Global Resources Fund Initial	0.081%	-2.791%	571,300	-16,400	2022-04-30
DFA Emerging Markets Value I	0.081%	16.432%	570,822	80,561	2022-06-30
VanEck VIP Global Resources Fund Initial	0.080%	-2.242%	562,500	-12,900	2022-06-30
Centre American Select Equity Inv	0.078%	29.172%	553,824	125,074	2022-06-30
VanEck VIP Global Resources Fund Initial	0.078%	0.000%	543,900	0	2022-02-28
VanEck VIP Global Resources Fund Initial	0.077%	2.700%	543,900	14,300	2021-10-31
VanEck VIP Global Resources Fund Initial	0.077%	0.000%	543,900	0	2021-11-30
VanEck VIP Global Resources Fund Initial	0.077%	0.000%	543,900	0	2021-12-31
VanEck VIP Global Resources Fund Initial	0.077%	0.000%	543,900	0	2022-01-31
VanEck VIP Global Resources Fund Initial	0.074%	0.477%	548,300	2,600	2021-06-30
Multipartner Konwave Transtn Mtls C CHF	0.074%	15.556%	520,000	70,000	2022-01-31
VanEck VIP Global Resources Fund Initial	0.074%	-7.004%	523,100	-39,400	2022-07-31
VanEck VIP Global Resources Fund Initial	0.074%	0.000%	529,600	0	2021-09-30
Multipartner Konwave Transtn Mtls C CHF	0.074%	0.000%	520,000	0	2022-02-28
Multipartner Konwave Transtn Mtls C CHF	0.074%	0.000%	520,000	0	2022-03-31
Multipartner Konwave Transtn Mtls C CHF	0.074%	0.000%	520,000	0	2022-04-30
VanEck VIP Global Resources Fund Initial	0.073%	0.000%	529,600	0	2021-08-31
VanEck VIP Global Resources Fund Initial	0.073%	-1.510%	515,200	-7,900	2022-08-31
VanEck VIP Global Resources Fund Initial	0.072%	-3.411%	529,600	-18,700	2021-07-31
Ninety One Premier Global Value I	0.071%	0.000%	501,112	501,112	2022-07-31
DFA Emerging Markets Value I	0.070%	79.948%	490,261	217,815	2022-02-28
DFA Emerging Markets Value I	0.069%	0.000%	490,261	0	2022-03-31
DFA Emerging Markets Value I	0.069%	0.000%	490,261	0	2022-04-30
DFA Emerging Markets Value I	0.069%	0.000%	490,261	0	2022-05-31
Liontrust GF Tortoise A	0.068%	33.257%	480,822	120,000	2022-02-28
Multipartner Konwave Transtn Mtls C CHF	0.064%	50.000%	450,000	150,000	2021-11-30
Multipartner Konwave Transtn Mtls C CHF	0.064%	0.000%	450,000	0	2021-12-31
Multipartner Konwave Gold Equity B USD	0.063%	76.200%	440,500	190,500	2021-12-31
Majedie Asset Management Tortoise A	0.063%	-12.458%	461,160	-65,624	2021-03-31
AQR Sust Em Rlx Cstr Eq UCITS IAU1F	0.061%	0.000%	431,261	431,261	2021-12-31
Centre American Select Equity Inv	0.061%	0.000%	428,750	428,750	2022-03-31
AQR Emerging Equities Fund Class C	0.060%	-10.667%	425,081	-50,760	2021-03-31
Majedie Asset Management Tortoise A	0.060%	-4.000%	442,714	-18,446	2021-04-30
CM-AM Global Gold RC	0.060%	10.790%	421,000	41,000	2021-07-31
Mackenzie Precious Metals A	0.060%	0.000%	420,000	0	2021-08-31
Mackenzie Precious Metals A	0.058%	0.000%	420,000	0	2021-07-31
CM-AM Global Gold RC	0.058%	-2.613%	410,000	-11,000	2021-08-31
CM-AM Global Gold RC	0.058%	0.000%	410,000	0	2021-09-30
Liontrust GF Tortoise A	0.058%	-14.500%	411,103	-69,719	2022-03-31
Mackenzie Precious Metals A	0.058%	0.000%	420,000	420,000	2021-06-30
Mackenzie Precious Metals HW	0.058%	0.000%	420,000	420,000	2021-06-30
AQR Emerging Equities Fund CL G	0.058%	-10.667%	425,081	-50,760	2021-03-31
Majedie Asset Management Tortoise A	0.057%	-5.000%	420,578	-22,136	2021-05-31
CM-AM Global Gold RC	0.057%	0.000%	400,000	0	2021-11-30
CM-AM Global Gold RC	0.057%	0.000%	400,000	0	2021-12-31
Mackenzie Precious Metals Cl A	0.057%	0.000%	420,000	0	2021-04-30
Mackenzie Precious Metals Cl A	0.057%	0.000%	420,000	0	2021-05-31
CM-AM Global Gold RC	0.057%	-2.439%	400,000	-10,000	2021-10-31
AMG Gold Minen & Metalle A	0.057%	60.000%	400,000	150,000	2021-12-31
Majedie Asset Management Tortoise A	0.057%	0.000%	399,549	0	2021-07-31
Majedie Asset Management Tortoise A	0.057%	0.000%	399,549	0	2021-08-31
Majedie Asset Management Tortoise A	0.057%	0.000%	399,549	0	2021-09-30
Bakersteel Glb Fds SICAV– Elctm I2 EUR	0.057%	9.321%	410,500	35,000	2021-07-31
AMG Gold Minen & Metalle A	0.057%	0.000%	400,000	0	2022-06-30
Majedie Asset Management Tortoise A	0.056%	-5.000%	399,549	-21,029	2021-06-30
CM-AM Global Gold RC	0.054%	-33.333%	400,000	-200,000	2021-03-31
CM-AM Global Gold RC	0.054%	0.000%	400,000	0	2021-04-30
CM-AM Global Gold RC	0.054%	-5.000%	380,000	-20,000	2022-01-31
CM-AM Global Gold RC	0.054%	0.000%	380,000	0	2022-02-28
CM-AM Global Gold RC	0.053%	0.000%	380,000	0	2021-06-30
CM-AM Global Gold RC	0.052%	-5.000%	380,000	-20,000	2021-05-31
Majedie Asset Management Tortoise A	0.052%	-7.850%	368,185	-31,364	2021-10-31
Innovator IBD® 50 ETF	0.052%	0.000%	362,186	362,186	2022-02-28
Liontrust GF Tortoise A	0.051%	22.500%	360,822	66,273	2022-01-31
Bakersteel Glb Fds SICAV– Elctm I2 EUR	0.051%	86.352%	375,500	174,000	2021-06-30
Strategic Advisers® Small-Mid Cap	0.048%	19.772%	340,521	56,214	2022-04-30
Ninepoint Gold and Precious Minrls Ser A	0.047%	0.000%	346,200	0	2021-06-30
Ninepoint Gold and Precious Minrls Ser A	0.047%	0.000%	346,200	0	2021-07-31
GF Global Selction Eq QDII	0.046%	0.000%	340,000	0	2020-12-31
Rydex Precious Metals Inv	0.045%	7.282%	318,296	21,606	2021-10-31
Independent Securities BCI Wldwd Flex A	0.045%	1.600%	317,500	5,000	2022-03-31
Independent Securities BCI Wldwd Flex A	0.045%	0.000%	317,500	0	2022-04-30
Independent Securities BCI Wldwd Flex A	0.045%	0.000%	317,500	0	2022-05-31
Independent Securities BCI Wldwd Flex A	0.045%	0.000%	317,500	0	2022-06-30
Independent Securities BCI Wldwd Flex A	0.045%	0.000%	317,500	317,500	2022-07-31
Independent Securities BCI Wldwd Flex A	0.045%	0.000%	317,500	0	2022-08-31
Independent Securities BCI Wldwd Flex A	0.045%	7.759%	312,500	22,500	2022-02-28
Rydex Precious Metals Inv	0.044%	-2.485%	310,386	-7,910	2021-11-30
Bakersteel Glb Fds SICAV– Elctm I2 EUR	0.043%	-25.335%	306,500	-104,000	2021-08-31
Multipartner Konwave Gold Equity B USD	0.043%	-58.333%	300,000	-420,000	2021-08-31
Multipartner Konwave Gold Equity B USD	0.043%	0.000%	300,000	0	2021-09-30
Multipartner Konwave Transtn Mtls C CHF	0.043%	9.091%	300,000	25,000	2021-10-31
US Global GO GOLD and Prec Mtl Mnrs ETF	0.043%	0.000%	301,487	0	2022-06-29
Quantex Strategic Precious Metal R CHF	0.043%	7.980%	301,424	22,275	2022-06-30
US Global GO GOLD and Prec Mtl Mnrs ETF	0.043%	0.000%	301,487	0	2022-06-30
US Global GO GOLD and Prec Mtl Mnrs ETF	0.043%	0.000%	301,487	0	2022-07-29
US Global GO GOLD and Prec Mtl Mnrs ETF	0.042%	0.000%	297,292	0	2022-02-28
Rydex Precious Metals Inv	0.042%	3.950%	296,690	11,274	2021-09-30
US Global GO GOLD and Prec Mtl Mnrs ETF	0.042%	0.000%	298,643	0	2022-08-31
US Global GO GOLD and Prec Mtl Mnrs ETF	0.042%	0.000%	296,092	0	2022-01-31
Majedie Asset Management Tortoise A	0.042%	-20.000%	294,549	-73,636	2021-11-30
Liontrust GF Tortoise A	0.042%	0.000%	294,549	0	2021-12-31
Independent Securities BCI Wldwd Flex A	0.041%	11.539%	290,000	30,000	2021-12-31
Independent Securities BCI Wldwd Flex A	0.041%	0.000%	290,000	0	2022-01-31
Quantex Strategic Precious Metal R CHF	0.041%	-4.170%	288,855	-12,569	2022-07-31
US Global GO GOLD and Prec Mtl Mnrs ETF	0.041%	0.000%	285,606	0	2021-12-30
US Global GO GOLD and Prec Mtl Mnrs ETF	0.041%	0.000%	285,606	0	2021-12-31
Strategic Advisers® Small-Mid Cap	0.040%	0.000%	284,307	284,307	2022-03-31
Rydex Precious Metals Inv	0.040%	58.369%	282,376	104,073	2022-04-30
Rydex Precious Metals Inv	0.040%	0.049%	285,416	141	2021-08-31
Quantex Strategic Precious Metal R CHF	0.040%	10.723%	279,150	27,035	2022-05-31
Rydex Precious Metals Inv	0.039%	3.074%	285,275	8,508	2021-07-31
Mediolanum Ch Indstr & MatrlsEqEvolt LA	0.039%	4.492%	275,374	11,838	2021-12-31
Multipartner Konwave Transtn Mtls C CHF	0.039%	14.583%	275,000	35,000	2021-09-30
ASA Gold and Precious Metals	0.039%	0.000%	273,043	0	2022-02-28
ASA Gold and Precious Metals	0.039%	0.000%	273,043	0	2021-11-30
DFA Emerging Markets Value I	0.039%	67.197%	272,446	109,497	2022-01-31
ASA Gold and Precious Metals	0.039%	0.000%	273,043	0	2022-05-31
ASA Gold and Precious Metals	0.038%	0.000%	273,043	0	2021-08-31
Rydex Precious Metals Inv	0.038%	7.060%	276,767	18,250	2021-06-30
Jennison Global Natural Resources Equity	0.037%	16.718%	260,285	37,282	2022-03-31
PGIM Jennison Natural Resources B	0.037%	16.718%	260,285	37,282	2022-03-31
ASA Gold and Precious Metals	0.037%	0.000%	273,043	0	2021-02-28
ASA Gold and Precious Metals	0.037%	0.000%	273,043	0	2021-05-31
Independent Securities BCI Wldwd Flex A	0.037%	5.691%	260,000	14,000	2021-11-30
Rydex Precious Metals Inv	0.037%	-3.060%	259,431	-8,188	2022-06-30
Multipartner Konwave Gold Equity B USD	0.036%	0.000%	250,000	0	2021-11-30
Multipartner Konwave Gold Equity B USD	0.036%	-16.667%	250,000	-50,000	2021-10-31
Columbia Overseas Value Inst	0.035%	0.000%	248,625	248,625	2021-10-31
Rydex Precious Metals Inv	0.035%	0.256%	258,517	660	2021-05-31
Independent Securities BCI Wldwd Flex A	0.035%	0.000%	246,000	246,000	2021-09-30
Independent Securities BCI Wldwd Flex A	0.035%	0.000%	246,000	0	2021-10-31
US Global GO GOLD and Prec Mtl Mnrs ETF	0.035%	0.000%	244,839	0	2022-03-31
BIP BCI Worldwide Flexible A	0.034%	0.000%	246,000	246,000	2021-09-30
Multipartner Konwave Transtn Mtls C CHF	0.034%	33.333%	240,000	60,000	2021-07-31
Multipartner Konwave Transtn Mtls C CHF	0.034%	0.000%	240,000	0	2021-08-31
AMG Gold Minen & Metalle A	0.034%	-65.517%	250,000	-475,000	2021-06-30
BIP BCI Worldwide Flexible A	0.034%	4.237%	246,000	10,000	2021-08-31
BMO Precious Metals A	0.033%	4.465%	229,300	9,800	2021-10-31
BMO Precious Metals A	0.033%	0.000%	229,300	0	2021-12-31
BIP BCI Worldwide Flexible A	0.032%	4.425%	236,000	10,000	2021-07-31
R-co Thematic Gold Mining C	0.032%	0.000%	225,220	0	2021-09-30
R-co Thematic Gold Mining C	0.032%	0.000%	225,220	0	2021-10-31
R-co Thematic Gold Mining C	0.032%	0.000%	225,220	0	2021-12-31
R-co Thematic Gold Mining C	0.031%	0.000%	225,220	0	2021-08-31
R-co Thematic Gold Mining C	0.031%	0.000%	225,220	0	2021-07-31
BIP BCI Worldwide Flexible A	0.031%	4.630%	226,000	10,000	2021-06-30