Agnico Eagle MinesAEM
13F holders, Q2 2024 (June 30)675holders +41
106new positions
58sold out
10famous investors
$65.43avg. 13F price*
At the end of Q2 2024, 675 institutions reported holding Agnico Eagle Mines Ltd. (AEM) in their 13F filings, up 41 from Q1 2024. 106 opened new positions and 58 sold out. The largest holders were Van Eck Associates Corp. ($1.5B), FIL Ltd ($1.4B) and Vanguard Group Inc. ($1.3B). 10 famous investors held it, including John Paulson (3.8% of Paulson & Co.'s portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Agnico Eagle Mines Ltd.
- CUSIP
- 008474108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $338.6M |
| Exits | 58 | $83.7M |
All 13F filers, Q1 2024 → Q2 2024: 28,221,336 shares bought and 28,871,154 shares sold, net −649,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 675 holders
| Van Eck Associates Corp. | 2.08% | Add +0.3% | 22,320,085 | $1.5B |
| FIL Ltd | 1.39% | Reduce -11.1% | 21,426,552 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +10.5% | 19,195,717 | $1.3B |
| Royal Bank of Canada | 0.21% | Reduce -11.2% | 13,378,599 | $875.0M |
| Massachusetts Financial Services Co. | 0.27% | Add +1.0% | 13,281,926 | $868.6M |
| Deutsche Bank AG | 0.36% | Reduce -2.3% | 12,183,095 | $796.8M |
| Bank of Montreal | 0.22% | Add +4.3% | 10,957,670 | $717.7M |
| FMR LLC | 0.04% | Add +31.5% | 10,499,239 | $686.7M |
| Capital World Investors | 0.10% | Add +0.6% | 9,830,897 | $643.0M |
| Bank of America Corp. | 0.06% | Add +462.7% | 9,526,421 | $623.0M |
| Mackenzie Financial Corp. | 0.87% | Reduce -4.2% | 8,944,318 | $585.1M |
| Norges Bank | 0.07% | Add +9.4% | 6,669,893 | $436.3M |
| First Eagle Investment Management, LLC | 0.99% | Reduce -3.5% | 6,649,187 | $435.0M |
| CIBC Asset Management Inc | 1.42% | Add +4.1% | 6,083,606 | $397.7M |
| TD Asset Management Inc | 0.36% | Add +10.3% | 5,852,648 | $382.7M |
| Neuberger Berman Group LLC | 0.31% | Add +16.1% | 5,683,866 | $371.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.39% | Add +51.1% | 5,075,658 | $332.0M |
| Amundi | 0.12% | Add +6.2% | 4,738,794 | $322.5M |
| National Bank of Canada | 0.39% | Reduce -3.4% | 3,869,784 | $251.7M |
| Invesco Ltd. | 0.05% | Reduce -11.4% | 3,829,563 | $250.5M |
| Cibc World Market Inc. | 0.62% | Add +8.6% | 3,793,974 | $248.2M |
| Manufacturers Life Insurance Company, The | 0.21% | Reduce -30.8% | 3,459,962 | $226.0M |
| JPMorgan Chase & Co. | 0.02% | Reduce -8.1% | 3,086,946 | $201.9M |
| Legal & General Group Plc | 0.05% | Add +1.8% | 2,826,687 | $184.8M |
| Millennium Management | 0.15% | Reduce -6.5% | 2,721,562 | $178.0M |
| Bank of Nova Scotia | 0.35% | Reduce -12.8% | 2,676,577 | $175.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -31.9% | 2,403,270 | $157.2M |
| Marlin Sams Capital Management LLC | 95.34% | No change | 2,300,000 | $150.4M |
| Alberta Investment Management Corp | 1.64% | Add +4.7% | 2,256,960 | $147.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -18.8% | 2,235,707 | $146.2M |
| Geode Capital Management, LLC | 0.01% | Add +5.5% | 2,077,715 | $137.2M |
| Morgan Stanley | 0.01% | Reduce -3.1% | 2,001,928 | $130.9M |
| Canada Pension Plan Investment Board | 0.13% | Add +14.7% | 1,966,837 | $128.6M |
| Canoe Financial LP | 2.32% | No change | 2,098,161 | $125.2M |
| Ninety One UK Ltd | 0.34% | Reduce -32.5% | 1,867,020 | $122.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -7.0% | 1,756,198 | $114.9M |
| Toronto Dominion Bank | 0.16% | Add +8.1% | 1,531,503 | $100.2M |
| Swiss National Bank | 0.07% | Reduce -0.1% | 1,497,158 | $97.8M |
| Franklin Resources Inc. | 0.03% | Reduce -8.4% | 1,448,821 | $94.8M |
| Guardian Capital LP | 3.45% | Add +3.4% | 1,398,039 | $91.4M |
| Altrinsic Global Advisors LLC | 4.01% | Add +7.0% | 1,376,313 | $90.0M |
| DekaBank Deutsche Girozentrale | 0.16% | Add +0.9% | 1,318,932 | $87.6M |
| Waratah Capital Advisors Ltd. | 4.88% | Add +56.2% | 1,229,404 | $80.4M |
| Clearbridge Investments, LLC | 0.06% | Reduce -53.5% | 1,184,494 | $77.5M |
| APG Asset Management N.V. | 0.13% | Reduce -16.8% | 1,238,191 | $75.5M |
| Sprott Inc. | 5.44% | Reduce -14.8% | 1,121,298 | $73.3M |
| Charles Schwab Investment Management Inc. | 0.01% | New | 1,103,863 | $72.2M |
| Bradley Foster & Sargent Inc. | 1.29% | Add +3.3% | 1,096,549 | $71.7M |
| Carmignac Gestion | 1.12% | Reduce -25.3% | 998,423 | $65.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | New | 992,302 | $64.9M |
| TD Waterhouse Canada Inc. | 0.58% | Add +2.1% | 984,563 | $64.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -12.7% | 934,446 | $61.1M |
| ANTIPODES PARTNERS Ltd | 2.07% | Reduce -14.1% | 873,167 | $57.1M |
| 1832 Asset Management L.P. | 0.10% | Reduce -13.0% | 864,953 | $56.6M |
| Cannell & Spears LLC | 1.13% | Reduce -5.2% | 835,579 | $54.6M |
| Allianz Asset Management GmbH | 0.09% | Reduce -8.3% | 803,183 | $52.5M |
| Paulson & Co. | 3.79% | No change | 783,561 | $51.2M |
| St. James Investment Company, LLC | 8.94% | Reduce -7.3% | 781,706 | $51.1M |
| Groupama Asset Managment | 0.69% | Add +53.6% | 772,425 | $50.5M |
| Federation des caisses Desjardins du Quebec | 0.27% | Add +80.1% | 716,862 | $49.6M |
| CI Investments Inc. | 0.19% | Add +65.7% | 733,387 | $48.0M |
| Agf Management Ltd. | 0.27% | Reduce -30.5% | 727,238 | $47.6M |
| Federated Hermes, Inc. | 0.11% | Reduce -12.5% | 717,300 | $46.9M |
| Gabelli Funds LLC | 0.35% | Reduce -12.8% | 684,955 | $44.8M |
| American Century Companies Inc. | 0.03% | Add +2.1% | 679,236 | $44.4M |
| Jane Street Group, LLC | 0.05% | Reduce -29.1% | 658,016 | $43.0M |
| Jennison Associates LLC | 0.03% | Add +19.5% | 644,044 | $42.1M |
| Man Group plc | 0.11% | Add +925.0% | 635,952 | $41.6M |
| Euro Pacific Asset Management, LLC | 7.93% | Reduce -0.7% | 609,738 | $40.0M |
| Wells Fargo & Company | 0.01% | Reduce -29.2% | 566,036 | $37.0M |
| Condire Management, LP | 4.83% | Add +2.8% | 546,405 | $35.7M |
| UBS Group AG | 0.01% | Add +4.4% | 533,703 | $34.9M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +9.5% | 527,542 | $34.4M |
| BlackRock Inc. | 0.00% | Reduce -1.4% | 516,337 | $33.8M |
| Russell Investments Group, Ltd. | 0.05% | Add +31.1% | 491,849 | $32.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.4% | 493,039 | $32.2M |
| Wynnefield Capital Inc. | 14.40% | No change | 490,000 | $32.0M |
| General American Investors Co. Inc. | 2.26% | Reduce -10.0% | 485,000 | $31.7M |
| Cheviot Value Management, LLC | 6.13% | Reduce -1.4% | 478,918 | $31.3M |
| Voloridge Investment Management, LLC | 0.11% | New | 464,842 | $30.4M |
| Scotia Capital Inc. | 0.18% | Reduce -4.0% | 464,394 | $30.3M |
| Stifel Financial Corp. | 0.03% | Reduce -4.4% | 444,102 | $29.0M |
| Jupiter Asset Management Ltd. | 0.27% | Reduce -17.6% | 443,044 | $29.0M |
| Wellington Management Group LLP | 0.01% | Reduce -22.9% | 436,207 | $28.5M |
| Galibier Capital Management Ltd. | 6.94% | Reduce -12.9% | 426,551 | $27.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Add +186.6% | 419,654 | $27.4M |
| State of Tennessee, Department of Treasury | 0.10% | Add +40.8% | 400,235 | $26.2M |
| Susquehanna International Group, LLP | 0.05% | Add +437.1% | 394,321 | $25.8M |
| Schroder Investment Management Group | 0.03% | Reduce -20.8% | 393,076 | $25.7M |
| Eschler Asset Management LLP | 19.89% | Add +166.7% | 400,000 | $25.3M |
| GW Henssler & Associates Ltd. | 1.51% | New | 384,617 | $25.2M |
| Stack Financial Management, Inc | 2.32% | Reduce -0.9% | 382,477 | $25.0M |
| AXA S.A. | 0.07% | Reduce -40.1% | 355,012 | $23.2M |
| Raymond James & Associates | 0.02% | Add +0.1% | 354,621 | $23.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.9% | 327,063 | $21.4M |
| Nkcfo LLC | 11.59% | No change | 324,733 | $21.2M |
| Triasima Portfolio Management inc. | 1.92% | Add +4.1% | 320,300 | $20.9M |
| Foundation Resource Management Inc. | 3.34% | Add +0.2% | 319,419 | $20.9M |
| Korea Investment CORP | 0.05% | Reduce -7.4% | 310,855 | $20.3M |
| Twin Tree Management, LP | 0.60% | Reduce -53.4% | 309,972 | $20.3M |
| Ruffer LLP | 0.85% | Reduce -49.6% | 304,080 | $19.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.12% | Add +149.1% | 292,490 | $19.1M |
| Progeny 3, Inc. | 1.74% | New | 277,535 | $18.2M |
| Mufg Securities (canada), LTD. | 1.14% | Add +101959.1% | 264,333 | $17.3M |
| Northern Trust Corp. | 0.00% | Add +9.1% | 254,114 | $16.6M |
| Heathbridge Capital Management Ltd. | 7.02% | Reduce -7.8% | 253,550 | $16.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +3.9% | 234,542 | $15.6M |
| ExodusPoint Capital Management, LP | 0.16% | Reduce -59.5% | 223,449 | $14.6M |
| Capital Management Corp. | 2.91% | Reduce -10.9% | 222,458 | $14.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -41.4% | 220,617 | $14.4M |
| Barclays PLC | 0.01% | Add +17.1% | 219,607 | $14.4M |
| Scout Investments, Inc. | 0.38% | Reduce -8.8% | 216,272 | $14.1M |
| Herr Investment Group LLC | 4.08% | Reduce -28.4% | 210,565 | $13.8M |
| PKO Investment Management Joint-Stock Co | 1.69% | Reduce -21.1% | 210,078 | $13.7M |
| First Trust Advisors LP | 0.01% | Reduce -18.0% | 208,679 | $13.6M |
| LPL Financial LLC | 0.01% | Add +21.5% | 206,829 | $13.5M |
| Lloyd Harbor Capital Management, LLC | 8.25% | Add +5.1% | 206,000 | $13.5M |
| LMCG Investments, LLC | 0.77% | Add +3.6% | 202,249 | $13.2M |
| Aviva PLC | 0.04% | Add +20.7% | 200,994 | $13.1M |
| Generate Investment Management Ltd | 0.94% | Reduce -21.7% | 198,640 | $13.0M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -39.5% | 196,859 | $12.9M |
| Forsta Ap-Fonden | 0.11% | Add +78.8% | 192,900 | $12.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -10.0% | 191,621 | $12.5M |
| Barometer Capital Management Inc. | 4.77% | Add +13.3% | 138,390 | $12.4M |
| Cambiar Investors LLC | 0.48% | Reduce -43.5% | 189,043 | $12.4M |
| Hillsdale Investment Management Inc. | 0.96% | Add +1443.8% | 186,800 | $12.2M |
| Achmea Investment Management B.V. | 0.21% | Add +666.3% | 182,250 | $11.9M |
| Citadel Advisors | 0.01% | Reduce -92.9% | 179,580 | $11.7M |
| Oxbow Advisors, LLC | 1.40% | Add +7.3% | 177,359 | $11.6M |
| Portolan Capital Management, LLC | 0.91% | Reduce -45.8% | 169,030 | $11.1M |
| B. Riley Wealth Advisors, Inc. | 0.28% | Reduce -8.1% | 168,202 | $11.0M |
| Merk Investments LLC | 12.04% | No change | 165,000 | $10.8M |
| GTS Securities LLC | 0.21% | Add +8.4% | 153,165 | $10.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -6.9% | 153,091 | $10.0M |
| Cutler Capital Management, LLC | 4.71% | Add +0.3% | 148,869 | $9.7M |
| LGT Group Foundation | 0.15% | Reduce -8.8% | 143,645 | $9.4M |
| Lee Danner & Bass Inc. | 0.69% | — | 137,427 | $9.0M |
| Caprock Group, LLC | 0.36% | New | 136,680 | $8.9M |
| Guggenheim Capital LLC | 0.06% | Add +4.2% | 136,424 | $8.9M |
| Keating Investment Counselors Inc. | 2.85% | Reduce -11.9% | 135,778 | $8.9M |
| Shorepoint Capital Partners LLC | 2.07% | Reduce -1.1% | 134,904 | $8.8M |
| Crestline Management, L.P. | 0.69% | Add +25.4% | 134,036 | $8.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 132,990 | $8.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -0.4% | 132,006 | $8.6M |
| Townsquare Capital LLC | 0.11% | Add +0.0% | 128,005 | $8.4M |
| Regal Partners Ltd | 0.84% | Add +16.8% | 124,186 | $8.1M |
| Nokomis Capital, L.L.C. | 3.86% | Reduce -12.6% | 123,675 | $8.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.9% | 120,356 | $7.9M |
| Monaco Asset Management SAM | 3.93% | Reduce -36.5% | 120,000 | $7.8M |
| Empyrean Capital Partners, LP | 0.54% | No change | 120,000 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.4% | 105,867 | $7.7M |
| Advisors Capital Management, LLC | 0.13% | Reduce -1.3% | 116,839 | $7.6M |
| Kercheville Advisors, LLC | 3.29% | Reduce -8.8% | 116,029 | $7.6M |
| Beacon Pointe Advisors, LLC | 0.09% | Reduce -7.1% | 114,495 | $7.5M |
| BNP Paribas Financial Markets | 0.01% | Add +262.9% | 110,272 | $7.2M |
| Medici Capital LLC | 15.83% | New | 109,682 | $7.2M |
| Maryland State Retirement & Pension System | 0.13% | Reduce -26.7% | 108,487 | $7.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 108,300 | $7.1M |
| Andra AP-fonden | 0.12% | New | 78,922 | $7.1M |
| Barings LLC | 0.17% | New | 107,839 | $7.1M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +39.2% | 101,677 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +20.4% | 101,225 | $6.6M |
| Citigroup Inc. | 0.01% | Reduce -43.9% | 98,755 | $6.5M |
| Oppenheimer & Close, LLC | 5.63% | Reduce -1.8% | 98,074 | $6.4M |
| Access Investment Management LLC | 2.05% | No change | 96,687 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +4511.4% | 96,241 | $6.3M |
| SG Americas Securities, LLC | 0.04% | Reduce -46.5% | 91,722 | $6.0M |
| Gotham Asset Management | 0.08% | New | 91,723 | $6.0M |
| CoreCommodity Management, LLC | 2.32% | Add +5.5% | 91,585 | $6.0M |
| Bridgewater Associates | 0.03% | Reduce -58.8% | 91,456 | $6.0M |
| Lane Generational LLC | 7.04% | Reduce -12.6% | 90,897 | $5.9M |
| Hamilton Capital Partners Inc. | 0.63% | Add +12.0% | 90,302 | $5.9M |
| Paragon Associates & Paragon Associates II Joint Venture | 14.40% | Reduce -40.0% | 90,000 | $5.9M |
| Old West Investment Management, LLC | 2.60% | No change | 89,999 | $5.9M |
| Ninety One SA (Pty) Ltd | 0.90% | Add +0.4% | 88,438 | $5.8M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.11% | Reduce -42.7% | 89,989 | $5.7M |
| Zweig-DiMenna Associates LLC | 0.65% | New | 87,700 | $5.7M |
| Rathbones Group PLC | 0.03% | Reduce -8.9% | 87,047 | $5.7M |
| Caldwell Investment Management Ltd. | 4.09% | New | 83,100 | $5.4M |
| Pekin Hardy Strauss, Inc. | 0.75% | Reduce -0.7% | 82,883 | $5.4M |
| Guardian Capital Advisors LP | 0.57% | Reduce -23.7% | 73,573 | $5.4M |
| Klein Pavlis & Peasley Financial, Inc. | 4.75% | Reduce -14.4% | 81,731 | $5.3M |
| Hussman Strategic Advisors, Inc. | 1.47% | Reduce -60.0% | 81,600 | $5.3M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 81,391 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Add +27.1% | 79,522 | $5.2M |
| Plancorp, LLC | 0.22% | Add +5.5% | 78,814 | $5.2M |
| Ossiam | 0.10% | Reduce -1.3% | 78,109 | $5.1M |
| JCIC Asset Management Inc. | 2.09% | Reduce -0.1% | 77,675 | $5.1M |
| Chelsea Counsel Co. | 2.48% | Add +120.1% | 76,129 | $5.0M |
| Benson Investment Management Company, Inc. | 2.05% | Reduce -14.4% | 75,843 | $5.0M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +12.7% | 73,494 | $4.8M |
| BlueCrest Capital Management Ltd | 1.28% | New | 69,849 | $4.6M |
| Alpine Woods Capital Investors, LLC | 0.69% | Reduce -7.2% | 68,882 | $4.5M |
| Northwest & Ethical Investments L.P. | 0.13% | Reduce -10.8% | 68,474 | $4.5M |
| Walleye Trading LLC | 0.09% | Reduce -35.1% | 67,543 | $4.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +7.3% | 67,322 | $4.4M |
| Harvey Capital Management Inc. | 1.13% | Add +71.4% | 65,992 | $4.3M |
| Nelson Capital Management, LLC | 0.76% | Reduce -2.1% | 65,805 | $4.3M |
| Financial Sense Advisors, Inc. | 1.34% | Add +3.6% | 64,607 | $4.2M |
| Staley Capital Advisers Inc. | 0.19% | No change | 63,500 | $4.2M |
| Te Ahumairangi Investment Management Ltd | 0.78% | Reduce -30.0% | 62,414 | $4.1M |
| Amitell Capital Pte Ltd | 3.49% | No change | 61,915 | $4.0M |
| Azzad Asset Management Inc. | 0.48% | Add +0.3% | 61,820 | $4.0M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 1.56% | New | 60,740 | $4.0M |
| Murphy Pohlad Asset Management LLC | 1.70% | Add +0.3% | 60,332 | $3.9M |
| Group One Trading LLC | 0.12% | Reduce -13.9% | 59,693 | $3.9M |
| Prospector Partners LLC | 0.46% | Add +1.0% | 59,032 | $3.9M |
| Baron Capital (BAMCO) | 0.01% | Reduce -1.6% | 58,170 | $3.8M |
| Chase Investment Counsel Corp. | 1.34% | Add +0.7% | 57,609 | $3.8M |
| Rwa Wealth Partners, LLC | 0.05% | New | 57,260 | $3.7M |
| Stansberry Asset Management, LLC | 0.52% | Add +0.9% | 57,082 | $3.7M |
| Utah Retirement Systems | 0.04% | Add +3.3% | 55,691 | $3.6M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -3.5% | 55,605 | $3.6M |
| Knoll Capital Management, LLC | 2.45% | No change | 55,500 | $3.6M |
| GAMCO Investors | 0.04% | Reduce -5.7% | 55,304 | $3.6M |
| Cinctive Capital Management LP | 0.19% | New | 55,002 | $3.6M |
| Apriem Advisors | 0.44% | No change | 54,700 | $3.6M |
| Hollencrest Capital Management | 0.16% | Add +0.0% | 54,689 | $3.6M |
| Caption Management, LLC | 0.38% | New | 54,500 | $3.6M |
| Annex Advisory Services, LLC | 0.13% | Reduce -2.1% | 54,293 | $3.6M |
| Palliser Capital (UK) Ltd | 3.51% | No change | 53,500 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +63.0% | 53,443 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.4% | 52,808 | $3.5M |
| Tevis Investment Management | 2.77% | Reduce -2.1% | 52,730 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Add +1.1% | 52,621 | $3.4M |
| LGT Fund Management Co Ltd. | 0.43% | New | 52,475 | $3.4M |
| Employees Retirement System of Texas | 0.04% | No change | 51,979 | $3.4M |
| Skylands Capital, LLC | 0.47% | Reduce -16.0% | 50,325 | $3.3M |
| Capital Fund Management S.A. | 0.04% | Add +344.1% | 50,192 | $3.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.22% | Add +0.4% | 49,651 | $3.2M |
| Edmond DE Rothschild Holding S.A. | 0.06% | Reduce -8.5% | 49,295 | $3.2M |
| Essex Investment Management Co. LLC | 0.60% | Reduce -7.8% | 48,947 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.0% | 47,515 | $3.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -96.6% | 46,532 | $3.0M |
| Bleakley Financial Group, LLC | 0.09% | Add +1.0% | 46,332 | $3.0M |
| Simplicity Wealth,LLC | 0.07% | Add +1.0% | 46,328 | $3.0M |
| WealthTrust Axiom LLC | 1.00% | Reduce -1.7% | 46,313 | $3.0M |
| Aviso Financial Inc. | 0.17% | — | 45,832 | $3.0M |
| Focus Partners Wealth | 0.01% | New | 45,321 | $3.0M |
| Truist Financial Corp. | 0.00% | Add +10.4% | 45,315 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 45,001 | $2.9M |
| Metis Global Partners, LLC | 0.10% | Add +5.8% | 44,690 | $2.9M |
| Empowered Funds, LLC | 0.05% | Add +22.6% | 42,213 | $2.8M |
| Polar Asset Management Partners Inc. | 0.11% | Add +68.8% | 41,967 | $2.7M |
| Vestcor Inc | 0.09% | Reduce -42.9% | 41,715 | $2.7M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -4.7% | 40,930 | $2.7M |
| K.J. Harrison & Partners Inc | 0.44% | Reduce -38.1% | 40,621 | $2.7M |
| Anthracite Investment Company, Inc. | 1.39% | Reduce -11.1% | 40,000 | $2.6M |
| Manning & Napier Advisors LLC | 0.03% | — | 39,680 | $2.6M |
| Acadian Asset Management LLC | 0.01% | Add +448.6% | 39,500 | $2.6M |
| HSBC Holdings PLC | 0.00% | Reduce -91.6% | 39,011 | $2.6M |
| McKinley Capital Management LLC | 0.44% | New | 38,631 | $2.5M |
| Delos Wealth Advisors, LLC | 2.44% | Add +4.7% | 38,589 | $2.5M |
| Cetera Investment Advisers | 0.01% | Reduce -8.7% | 38,531 | $2.5M |
| Mariner, LLC | 0.00% | Add +1.9% | 37,910 | $2.5M |
| Profund Advisors LLC | 0.09% | Reduce -12.5% | 37,747 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 37,600 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 35,714 | $2.4M |
| Bramshill Investments, LLC | 0.26% | Reduce -2.0% | 36,859 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -65.7% | 36,455 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -90.4% | 35,984 | $2.4M |
| Fullcircle Wealth LLC | 1.14% | — | 31,265 | $2.3M |
| Louisbourg Investments Inc. | 0.65% | New | 35,500 | $2.3M |
| Amova Asset Management Americas, Inc. | 0.03% | Reduce -17.2% | 35,423 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +4.8% | 35,314 | $2.3M |
| Vident Advisory, LLC | 0.06% | Add +17.3% | 34,999 | $2.3M |
| Beacon Financial Group | 0.26% | Reduce -6.2% | 34,739 | $2.3M |
| PCJ Investment Counsel Ltd. | 0.94% | Reduce -69.4% | 34,660 | $2.3M |
| Accordant Advisory Group Inc | 2.18% | Add +2.2% | 34,315 | $2.2M |
| USS Investment Management Ltd | 0.02% | No change | 34,200 | $2.2M |
| Parsons Capital Management Inc. | 0.15% | Reduce -0.3% | 32,928 | $2.2M |
| Fiera Capital Corp | 0.01% | Reduce -25.0% | 32,569 | $2.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.22% | Reduce -4.3% | 32,553 | $2.1M |
| Trek Financial, LLC | 0.17% | New | 31,868 | $2.1M |
| Violich Capital Management, Inc. | 0.28% | Add +47.2% | 31,867 | $2.1M |
| Capital Analysts, LLC | 0.09% | Reduce -2.9% | 31,617 | $2.1M |
| Cypress Capital Management LLC (WY) | 2.21% | Reduce -0.1% | 31,484 | $2.1M |
| Bayesian Capital Management, LP | 0.23% | Reduce -63.3% | 30,900 | $2.0M |
| Tectonic Advisors LLC | 0.15% | Reduce -4.6% | 30,666 | $2.0M |
| Epoch Investment Partners, Inc. | 0.01% | New | 30,430 | $2.0M |
| Winmill & Co. Inc. | 0.67% | No change | 30,000 | $2.0M |
| Tobam | 0.30% | Reduce -57.1% | 21,523 | $1.9M |
| Creative Planning | 0.00% | Add +17.4% | 29,420 | $1.9M |
| Visionary Wealth Advisors | 0.12% | Add +6.9% | 28,202 | $1.8M |
| Vontobel Holding Ltd. | 0.01% | Reduce -61.5% | 28,179 | $1.8M |
| Pullen Investment Management, LLC | 1.53% | Reduce -2.0% | 28,150 | $1.8M |
| M&G PLC | 0.01% | New | 27,702 | $1.8M |
| Royal Fund Management, LLC | 0.23% | Reduce -0.6% | 26,263 | $1.7M |
| Evergreen Capital Management LLC | 0.06% | Reduce -19.5% | 25,921 | $1.7M |
| Washington Capital Management, Inc. | 1.43% | Reduce -12.5% | 25,865 | $1.7M |
| De Lisle Partners LLP | 0.37% | New | 25,623 | $1.7M |
| Manatuck Hill Partners, LLC | 0.72% | Add +150.0% | 25,000 | $1.6M |
| Wolverine Trading, LLC | 0.03% | Reduce -76.7% | 24,978 | $1.6M |
| Game Creek Capital, LP | 0.89% | Reduce -21.6% | 24,500 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +7.4% | 24,483 | $1.6M |
| Bank of Nova Scotia Trust Co. | 0.18% | Reduce -0.5% | 24,434 | $1.6M |
| Advisory Services Network, LLC | 0.03% | Add +19.6% | 24,156 | $1.6M |
| Investment Management Corp of Ontario | 0.04% | Add +1.3% | 24,074 | $1.6M |
| Pinnacle Wealth Management Group, Inc. | 1.04% | Add +4.4% | 23,532 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -40.0% | 23,480 | $1.5M |
| Citizens National Bank Trust Department | 0.34% | Add +12.3% | 23,424 | $1.5M |
| Ancora Advisors LLC | 0.04% | Reduce -56.4% | 23,405 | $1.5M |
| Saturna Capital Corp. | 0.02% | Reduce -5.8% | 23,296 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -0.0% | 22,974 | $1.5M |
| Erste Asset Management GmbH | 0.02% | Add +21.6% | 22,500 | $1.5M |
| Credit Agricole S A | 0.01% | Add +527.9% | 22,624 | $1.5M |
| U S Global Investors Inc. | 0.14% | Reduce -50.0% | 22,500 | $1.5M |
| Easterly Investment Partners LLC | 0.13% | Reduce -2.3% | 22,119 | $1.4M |
| Oliver Lagore Vanvalin Investment Group | 0.41% | Reduce -19.7% | 21,724 | $1.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.4% | 21,520 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -12.8% | 21,477 | $1.4M |
| Quadcap Wealth Management, LLC | 0.25% | Reduce -1.4% | 21,178 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +22.1% | 21,104 | $1.4M |
| Uncommon Cents Investing LLC | 0.43% | Reduce -0.7% | 20,785 | $1.4M |
| Moors & Cabot, Inc. | 0.07% | Reduce -3.3% | 20,472 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +18.7% | 19,727 | $1.3M |
| Twin Lakes Capital Management, LLC | 0.88% | No change | 19,699 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | New | 19,640 | $1.3M |
| Confluence Investment Management LLC | 0.02% | Add +2.8% | 19,348 | $1.3M |
| Leonteq Securities AG | 0.17% | Reduce -3.4% | 17,527 | $1.2M |
| Tidal Investments LLC | 0.02% | Reduce -7.5% | 19,054 | $1.2M |
| United Services Automobile Association | 0.03% | Add +5.0% | 18,884 | $1.2M |
| Portside Wealth Group, LLC | 0.23% | Reduce -10.0% | 18,592 | $1.2M |
| Moran Wealth Management, LLC | 0.04% | Reduce -3.6% | 18,547 | $1.2M |
| Harbor Investment Advisory, LLC | 0.12% | Reduce -2.7% | 18,283 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | No change | 18,202 | $1.2M |
| Cadinha & Co. LLC | 0.22% | Reduce -2.8% | 18,175 | $1.2M |
| Salvus Wealth Management, LLC | 0.81% | Reduce -2.2% | 18,147 | $1.2M |
| Seven Eight Capital, LP | 0.12% | New | 17,896 | $1.2M |
| XTX Topco Ltd | 0.10% | New | 17,365 | $1.1M |
| Clough Capital Partners L P | 0.12% | New | 17,265 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -14.8% | 17,104 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -15.5% | 16,979 | $1.1M |
| Integrated Advisors Network LLC | 0.06% | Reduce -3.8% | 16,633 | $1.1M |
| Pembroke Management, LTD | 0.14% | Reduce -23.2% | 11,972 | $1.1M |
| First Horizon Advisors, Inc. | 0.03% | Add +1.9% | 16,311 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +0.8% | 16,238 | $1.1M |
| Choreo, LLC | 0.02% | Add +255.0% | 16,002 | $1.0M |
| Quantinno Capital Management LP | 0.02% | Add +48.8% | 15,848 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +64.3% | 11,500 | $1.0M |
| Money Concepts Capital Corp. | 0.09% | Reduce -0.3% | 15,695 | $1.0M |
| Addenda Capital Inc. | 0.04% | Add +49.7% | 11,417 | $1.0M |
| Realta Investment Advisors | 0.20% | Add +0.0% | 15,609 | $1.0M |
| IHT Wealth Management, LLC | 0.04% | Add +0.5% | 15,243 | $997K |
| Mint Tower Capital Management B.V. | 1.21% | Reduce -57.1% | 15,000 | $981K |
| Red Cedar Investment Management, LLC | 0.13% | Reduce -1.5% | 14,929 | $976K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -19.6% | 14,920 | $976K |
| Assenagon Asset Management S.A. | 0.00% | Add +4.8% | 14,828 | $970K |
| First Interstate Bank | 0.06% | No change | 14,779 | $967K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.4% | 14,742 | $964K |
| Allianz SE | 0.03% | New | 10,774 | $964K |
| Prelude Capital Management, LLC | 0.08% | Add +26.9% | 14,493 | $948K |
| Natixis | 0.01% | New | 14,176 | $927K |
| NFJ Investment Group, LLC | 0.03% | Reduce -53.4% | 13,968 | $914K |
| Gibbs Wealth Management | 0.37% | Add +30.1% | 13,853 | $906K |
| J.P. Marvel Investment Advisors, LLC | 0.14% | No change | 13,450 | $880K |
| Nebula Research & Development LLC | 0.14% | New | 13,442 | $879K |
| Cidel Asset Management Inc. | 0.07% | Reduce -15.6% | 13,421 | $878K |
| Ingalls & Snyder LLC | 0.04% | Reduce -1.5% | 13,321 | $871K |
| AQR Capital Management | 0.00% | Add +23.4% | 13,017 | $851K |
| Sandy Spring Bank | 0.04% | Reduce -3.0% | 12,977 | $849K |
| Quantitative Investment Management, LLC | 0.09% | Reduce -53.8% | 12,941 | $846K |
| Two Sigma Advisers, LP | 0.00% | New | 12,744 | $833K |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 2.53% | Reduce -24.0% | 12,696 | $829K |
| M&T Bank Corp | 0.00% | Add +0.1% | 12,635 | $826K |
| Cadence Wealth Management LLC | 0.58% | Reduce -21.9% | 12,610 | $825K |
| Smith, Moore & Co. | 0.08% | Add +24.5% | 12,579 | $823K |
| Verus Capital Partners, LLC | 0.08% | Reduce -0.6% | 12,489 | $817K |
| AlphaCore Capital LLC | 0.19% | No change | 12,201 | $798K |
| Ruggaard & Associates LLC | 0.37% | Add +5.4% | 12,167 | $796K |
| Round Rock Advisors LLC | 0.19% | Reduce -20.8% | 11,800 | $772K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.29% | Add +4.2% | 11,796 | $770K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.02% | No change | 11,699 | $765K |
| Aries Wealth Management | 0.24% | No change | 11,616 | $760K |
| D.A. Davidson & Co. | 0.01% | Reduce -5.6% | 11,405 | $746K |
| M Holdings Securities, Inc. | 0.10% | New | 11,349 | $742K |
| Terril Brothers, Inc. | 0.27% | No change | 11,295 | $739K |
| Formidable Asset Management, LLC | 0.12% | Reduce -20.2% | 11,263 | $737K |
| Provenance Wealth Advisors, LLC | 0.10% | Reduce -0.3% | 11,123 | $727K |
| Kestra Advisory Services, LLC | 0.00% | Add +53.7% | 11,099 | $726K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +29.8% | 11,168 | $724K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.1% | 11,030 | $721K |
| Sapient Capital LLC | 0.01% | No change | 10,856 | $710K |
| Spire Wealth Management | 0.02% | Add +4.7% | 10,385 | $679K |
| Sanctuary Advisors, LLC | 0.00% | — | 10,355 | $678K |
| Occudo Quantitative Strategies LP | 0.12% | New | 10,218 | $668K |
| Wedbush Securities Inc. | 0.02% | New | 10,170 | $665K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 10,150 | $664K |
| KLCM Advisors, Inc. | 0.08% | No change | 10,018 | $655K |
| Beirne Wealth Consulting Services, LLC | 0.25% | Reduce -15.3% | 9,639 | $630K |
| Cigna Investments Inc. | 0.12% | Add +2.5% | 9,512 | $622K |
| Philadelphia Trust Co. | 0.05% | Add +6.4% | 9,325 | $610K |
| Private Advisor Group, LLC | 0.00% | Reduce -16.7% | 9,317 | $609K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 9,140 | $598K |
| Qsemble Capital Management, LP | 0.11% | New | 9,013 | $589K |
| Qtron Investments LLC | 0.08% | New | 8,976 | $587K |
| Candriam S.C.A. | 0.00% | No change | 8,907 | $582K |
| Hara Capital LLC | 0.37% | No change | 8,900 | $582K |
| Signaturefd, LLC | 0.01% | Add +24.6% | 8,860 | $579K |
| OneDigital Investment Advisors LLC | 0.01% | New | 8,816 | $577K |
| Cantor Fitzgerald, L. P. | 0.11% | New | 8,578 | $561K |
| Fidelis Capital Partners, LLC | 0.08% | No change | 7,755 | $560K |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -7.8% | 8,341 | $546K |
| All Season Financial Advisors, Inc. | 0.49% | Add +32.8% | 8,264 | $540K |
| PFG Investments, LLC | 0.04% | Reduce -22.8% | 8,237 | $539K |
| A. D. Beadell Investment Counsel, Inc. | 0.44% | No change | 8,050 | $526K |
| McRae Capital Management Inc. | 0.12% | No change | 8,000 | $523K |
| Gsa Capital Partners LLP | 0.04% | Reduce -46.0% | 7,956 | $520K |
| Voya Investment Management LLC | 0.00% | No change | 7,940 | $519K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.5% | 7,915 | $518K |
| Ironwood Investment Management LLC | 0.27% | Reduce -1.2% | 7,794 | $510K |
| Diversify Wealth Management, LLC | 0.06% | — | 6,937 | $508K |
| State of Wyoming | 0.08% | New | 7,737 | $506K |
| Capital Wealth Planning, LLC | 0.01% | Reduce -99.7% | 7,660 | $501K |
| Robotti Robert | 0.08% | Reduce -11.8% | 7,500 | $491K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 7,447 | $487K |
| Red Tortoise LLC | 0.26% | No change | 7,269 | $475K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Add +2.2% | 7,217 | $472K |
| Steel Grove Capital Advisors, LLC | 0.06% | No change | 7,180 | $470K |
| Perigon Wealth Management, LLC | 0.01% | New | 7,113 | $465K |
| Kapitalo Investimentos Ltda | 0.14% | New | 7,070 | $462K |
| Walleye Capital LLC | 0.01% | Reduce -87.0% | 7,052 | $461K |
| Baker Ellis Asset Management LLC | 0.07% | Add +4.5% | 6,949 | $454K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -9.9% | 6,948 | $454K |
| Chesapeake Capital Corp. | 0.59% | New | 6,904 | $452K |
| Alliance Wealth Advisors, LLC | 0.13% | Add +2.5% | 6,903 | $451K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -2.0% | 6,866 | $449K |
| Lavaca Capital LLC | 0.24% | No change | 6,808 | $445K |
| JGP Global Gestao de Recursos Ltda. | 0.54% | Add +72.6% | 6,497 | $425K |
| Norden Group LLC | 0.08% | Reduce -12.7% | 6,418 | $420K |
| NBT Bank, N.A. | 0.03% | Reduce -37.9% | 6,409 | $419K |
| Tudor Investment Corporation | 0.00% | Reduce -78.9% | 6,406 | $419K |
| Avalon Capital Management | 0.13% | No change | 6,371 | $417K |
| Fruth Investment Management | 0.11% | No change | 6,325 | $413K |
| Strategy Asset Managers LLC | 0.09% | New | 7,953 | $397K |
| Cwm, LLC | 0.00% | Reduce -33.8% | 6,072 | $397K |
| Daiwa Securities Group Inc. | 0.00% | New | 6,048 | $396K |
| Berkshire Asset Management LLC | 0.02% | New | 6,033 | $395K |
| Kohmann Bosshard Financial Services, LLC | 0.05% | No change | 6,000 | $392K |
| GSG Advisors LLC | 0.14% | New | 6,000 | $390K |
| Aureus Asset Management, LLC | 0.03% | New | 5,946 | $389K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +2.8% | 5,921 | $387K |
| Sumitomo Life Insurance Co. | 0.01% | New | 5,891 | $385K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | New | 5,891 | $385K |
| Bessemer Group Inc. | 0.00% | No change | 5,853 | $382K |
| Meixler Investment Management, Ltd. | 0.29% | Reduce -2.8% | 5,811 | $380K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -50.3% | 5,803 | $380K |
| Glenmede Trust Co. NA | 0.00% | Reduce -17.6% | 5,786 | $378K |
| Clearstead Advisors, LLC | 0.01% | Add +57650.0% | 5,775 | $378K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -19.3% | 5,767 | $377K |
| Financial Counselors Inc. | 0.01% | Reduce -0.5% | 5,688 | $372K |
| Rock Point Advisors, LLC | 0.11% | Reduce -0.3% | 5,585 | $365K |
| Gold Investment Management Ltd. | 0.15% | Add +0.6% | 5,567 | $364K |
| Performance Wealth Partners, LLC | 0.01% | New | 5,510 | $360K |
| PYA Waltman Capital, LLC | 0.13% | Reduce -3.8% | 5,507 | $360K |
| Keybank National Association | 0.00% | Add +5.0% | 5,494 | $359K |
| Summit Global Investments | 0.03% | Add +29.0% | 5,448 | $356K |
| Auto-Owners Insurance Co | 0.01% | No change | 5,400 | $353K |
| PDT Partners, LLC | 0.03% | Reduce -1.2% | 5,378 | $352K |
| Raymond James Trust N.A. | 0.01% | Add +5.1% | 5,376 | $352K |
| Pin Oak Investment Advisors Inc. | 0.34% | Reduce -9.4% | 5,352 | $350K |
| Gratus Capital, LLC | 0.01% | New | 5,264 | $344K |
| HC Advisors, LLC | 0.31% | Reduce -12.0% | 5,207 | $341K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +28.8% | 5,178 | $339K |
| Insight 2811, Inc. | 0.18% | Reduce -1.9% | 5,172 | $338K |
| New York State Common Retirement Fund | 0.00% | Reduce -40.9% | 5,085 | $333K |
| First Trust Direct Indexing L.P. | 0.02% | Add +8.7% | 5,043 | $330K |
| Macquarie Group Ltd. | 0.00% | No change | 5,039 | $330K |
| Captrust Financial Advisors | 0.00% | Reduce -12.1% | 4,967 | $325K |
| Fox Run Management, L.L.C. | 0.06% | Add +26.9% | 4,957 | $324K |
| Arete Wealth Advisors, LLC | 0.03% | New | 4,971 | $324K |
| Hilltop Holdings Inc. | 0.04% | Reduce -59.4% | 4,940 | $323K |
| Farther Finance Advisors, LLC | 0.02% | Add +273.0% | 4,912 | $319K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -21.5% | 4,860 | $318K |
| Penn Mutual Asset Management | 1.05% | Reduce -21.1% | 4,850 | $317K |
| Van Den Berg Management I, Inc. | 0.09% | No change | 4,847 | $317K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 4,787 | $313K |
| Larson Financial Group LLC | 0.02% | Reduce -15.8% | 4,777 | $312K |
| Squarepoint Ops LLC | 0.00% | Reduce -54.2% | 4,758 | $311K |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0.02% | Reduce -96.8% | 4,605 | $301K |
| US Bancorp \de | 0.00% | Add +23.4% | 4,601 | $301K |
| Waldron Private Wealth LLC | 0.01% | Reduce -37.6% | 4,572 | $299K |
| Mason & Associates Inc | 0.08% | Reduce -11.9% | 4,570 | $299K |
| Seaview Investment Managers LLC | 0.09% | Add +0.5% | 4,549 | $298K |
| Berkeley Capital Partners, LLC | 0.09% | Reduce -7.5% | 4,520 | $296K |
| Howland Capital Management LLC | 0.01% | Reduce -18.3% | 4,476 | $293K |
| Sciencast Management LP | 0.10% | New | 4,425 | $289K |
| MAI Capital Management | 0.00% | No change | 4,396 | $287K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.6% | 4,318 | $282K |
| Wahed Invest LLC | 0.06% | New | 5,887 | $281K |
| Independent Family Office, LLC | 0.16% | No change | 4,275 | $280K |
| Baader Bank Aktiengesellschaft | 0.02% | Add +4.8% | 4,192 | $269K |
| Arkos Global Advisors | 0.04% | No change | 4,100 | $268K |
| Welch Group, LLC | 0.01% | Add +8.0% | 4,052 | $265K |
| Tacita Capital Inc | 0.19% | No change | 4,040 | $264K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 4,038 | $264K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +1.2% | 3,979 | $261K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -81.0% | 3,899 | $255K |
| Evanson Asset Management, LLC | 0.02% | No change | 3,823 | $250K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -26.9% | 3,800 | $249K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 3,775 | $247K |
| Greenline Partners, LLC | 0.04% | No change | 3,789 | $246K |
| Stapp Wealth Management, PLLC | 0.42% | No change | 3,720 | $243K |
| IFP Advisors, Inc | 0.01% | Add +52.8% | 3,718 | $243K |
| Tradition Wealth Management, LLC | 0.02% | New | 3,638 | $238K |
| United Community Bank | 0.09% | Reduce -1.9% | 3,552 | $232K |
| Insigneo Advisory Services, LLC | 0.03% | New | 3,127 | $229K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -86.4% | 3,450 | $226K |
| Spinnaker Trust | 0.01% | No change | 3,446 | $225K |
| Allworth Financial LP | 0.00% | Reduce -4.9% | 3,027 | $225K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,408 | $223K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -32.4% | 3,402 | $222K |
| Ritholtz Wealth Management | 0.01% | Reduce -9.7% | 3,385 | $221K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 3,375 | $221K |
| Modera Wealth Management, LLC | 0.00% | Reduce -41.7% | 3,352 | $219K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -62.7% | 3,338 | $218K |
| Riverwater Partners LLC | 0.16% | Reduce -5.1% | 3,330 | $218K |
| Fractal Investments LLC | 0.04% | New | 3,309 | $216K |
| Syon Capital LLC | 0.02% | Reduce -2.0% | 3,296 | $216K |
| Blueshift Asset Management, LLC | 0.07% | New | 3,285 | $215K |
| Equitable Holdings, Inc. | 0.00% | New | 3,272 | $214K |
| Pinnacle Associates Ltd. | 0.00% | New | 3,220 | $211K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 3,200 | $209K |
| Olympiad Research LP | 0.15% | New | 3,199 | $209K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,194 | $209K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 3,194 | $209K |
| Chilton Capital Management LLC | 0.01% | No change | 3,191 | $209K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -34.5% | 3,168 | $207K |
| DAVENPORT & Co LLC | 0.00% | Reduce -25.5% | 3,141 | $205K |
| Strategic Financial Concepts, LLC | 0.12% | New | 3,137 | $205K |
| WR Wealth Planners, LLC | 0.05% | Reduce -18.4% | 2,617 | $171K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.0% | 2,421 | $158K |
| Bokf, NA | 0.00% | No change | 2,123 | $139K |
| Robinson Value Management, Ltd. | 0.09% | No change | 2,000 | $131K |
| Nixon Capital, LLC | 0.06% | New | 2,000 | $131K |
| TD Capital Management LLC | 0.01% | No change | 2,000 | $131K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $131K |
| Rhumbline Advisers | 0.00% | Reduce -23.0% | 1,909 | $125K |
| Investors Research Corp | 0.03% | Reduce -0.8% | 1,893 | $124K |
| Venturi Wealth Management, LLC | 0.01% | Add +57.3% | 1,809 | $118K |
| Assetmark, Inc. | 0.00% | Reduce -3.8% | 1,809 | $118K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 1,803 | $118K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.6% | 1,770 | $116K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -5.5% | 1,725 | $113K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,680 | $110K |
| Western Pacific Wealth Management, LP | 0.08% | Add +91.5% | 1,601 | $105K |
| HM Payson & Co. | 0.00% | No change | 1,595 | $104K |
| Global Retirement Partners, LLC | 0.00% | Add +2.7% | 1,593 | $104K |
| Smithfield Trust Co | 0.01% | No change | 1,500 | $98K |
| Blue Trust, Inc. | 0.00% | Add +46.5% | 1,634 | $97K |
| America First Investment Advisors, LLC | 0.02% | No change | 1,490 | $97K |
| Castleview Partners, LLC | 0.06% | Add +0.3% | 1,488 | $97K |
| Old Second National Bank of Aurora | 0.02% | No change | 1,367 | $89K |
| Cromwell Holdings LLC | 0.05% | — | 1,328 | $87K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Reduce -81.0% | 1,310 | $86K |
| Parallel Advisors, LLC | 0.00% | Reduce -14.0% | 1,249 | $82K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.6% | 1,115 | $73K |
| Financial Network Wealth Advisors LLC | 0.05% | New | 1,102 | $72K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -70.9% | 1,061 | $69K |
| Clean Yield Group | 0.02% | No change | 1,000 | $65K |
| CIBC Private Wealth Group LLC | 0.00% | Add +64.0% | 933 | $65K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 964 | $63K |
| GoalVest Advisory LLC | 0.02% | No change | 950 | $62K |
| Mather Group, Llc. | 0.00% | New | 997 | $59K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 901 | $59K |
| CENTRAL TRUST Co | 0.00% | Reduce -3.3% | 856 | $56K |
| ORG Partners LLC | 0.01% | New | 798 | $52K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 752 | $49K |
| WASHINGTON TRUST Co | 0.00% | Add +92.1% | 730 | $48K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 715 | $47K |
| Lindbrook Capital, LLC | 0.00% | Add +4.3% | 699 | $46K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -3.9% | 685 | $45K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -4.1% | 680 | $44K |
| Headlands Technologies LLC | 0.00% | Reduce -86.1% | 674 | $44K |
| Pacifica Partners Inc. | 0.02% | Reduce -41.4% | 605 | $41K |
| Quadrant Capital Group LLC | 0.00% | No change | 623 | $41K |
| Stephens Consulting, LLC | 0.01% | No change | 500 | $33K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.2% | 499 | $33K |
| Abich Financial Wealth Management LLC | 0.02% | New | 484 | $32K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +17.5% | 471 | $31K |
| Caitlin John, LLC | 0.02% | Reduce -4.1% | 465 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.6% | 376 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +46.6% | 431 | $28K |
| Jones Financial Companies LLLP | 0.00% | New | 431 | $28K |
| AdvisorNet Financial, Inc | 0.00% | Add +31.6% | 429 | $28K |
| Hexagon Capital Partners LLC | 0.01% | Add +22.2% | 408 | $27K |
| Arax Advisory Partners | 0.00% | Reduce -42.5% | 401 | $26K |
| Cornerstone Planning Group LLC | 0.01% | Add +11.3% | 355 | $26K |
| Continuum Advisory, LLC | 0.00% | Add +1134.4% | 395 | $26K |
| Huntington National Bank | 0.00% | No change | 394 | $26K |
| Dagco, Inc. | 0.01% | Add +2.6% | 393 | $26K |
| Studio Investment Management LLC | 0.01% | Add +38.3% | 383 | $25K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 380 | $25K |
| Islay Capital Management, LLC | 0.02% | No change | 376 | $25K |
| Colonial Trust Advisors | 0.00% | No change | 358 | $23K |
| Lanark Financial, Inc. | 0.00% | No change | 353 | $23K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 350 | $23K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 344 | $22K |
| Key Financial Inc | 0.01% | Add +31.0% | 338 | $22K |
| Sawyer & Company, Inc | 0.01% | No change | 325 | $21K |
| Financial Management Professionals, Inc. | 0.00% | Add +70.0% | 323 | $21K |
| Financial Avengers, Inc. | 0.01% | New | 300 | $20K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 300 | $20K |
| Carolina Wealth Advisors, LLC | 0.01% | New | 289 | $19K |
| Montag A & Associates Inc. | 0.00% | No change | 270 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -71.6% | 259 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | New | 254 | $17K |
| Concord Wealth Partners | 0.00% | Add +0.8% | 249 | $16K |
| Main Street Group, LTD | 0.01% | Add +0.4% | 240 | $16K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -17.8% | 222 | $15K |
| Avior Wealth Management, LLC | 0.00% | Reduce -85.4% | 217 | $14K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -21.0% | 207 | $14K |
| Birchbrook, Inc. | 0.01% | Add +21.9% | 200 | $13K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 200 | $13K |
| Ibex Wealth Advisors | 0.00% | New | 183 | $12K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 200 | $12K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -47.0% | 178 | $12K |
| Lowe Wealth Advisors, LLC | 0.01% | Add +53.6% | 172 | $11K |
| Cultivar Capital, Inc. | 0.01% | New | 165 | $11K |
| Fifth Third Bancorp | 0.00% | Add +67.0% | 162 | $11K |
| City State Bank | 0.00% | No change | 159 | $10K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 158 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | — | 140 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 130 | $9K |
| Creative Financial Designs Inc. | 0.00% | New | 127 | $8K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 120 | $8K |
| Tyler-Stone Wealth Management | 0.00% | Add +0.8% | 119 | $8K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 118 | $8K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | New | 110 | $7K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 115 | $7K |
| West Branch Capital LLC | 0.00% | No change | 101 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $7K |
| Asset Dedication, LLC | 0.00% | Add +25.3% | 99 | $6K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -47.7% | 91 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 100 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 86 | $6K |
| Scarborough Advisors, LLC | 0.00% | No change | 84 | $5K |
| Bare Financial Services, Inc | 0.00% | No change | 71 | $5K |
| IAG Wealth Partners, LLC | 0.00% | No change | 76 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -78.8% | 72 | $5K |
| Coston, McIsaac & Partners | 0.00% | New | 75 | $4K |
| Triad Wealth Partners, LLC | 0.00% | New | 59 | $4K |
| Great Lakes Retirement, Inc. | 0.00% | New | 57 | $4K |
| Perritt Capital Management Inc | 0.00% | No change | 56 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 50 | $3K |
| Grove Bank & Trust | 0.00% | New | 50 | $3K |
| Gradient Investments LLC | 0.00% | No change | 50 | $3K |
| Addison Advisors LLC | 0.00% | New | 49 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -100.0% | 42 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 45 | $3K |
| Stone House Investment Management, LLC | 0.00% | New | 45 | $3K |
| Archer Investment Corp | 0.00% | No change | 44 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 44 | $3K |
| Parkside Financial Bank & Trust | 0.00% | New | 43 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 42 | $3K |
| Private Ocean, LLC | 0.00% | New | 42 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 40 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 37 | $2K |
| Legend Financial Advisors, Inc. | 0.00% | New | 34 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 32 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +3.3% | 31 | $2K |
| AlphaMark Advisors, LLC | 0.00% | New | 35 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 25 | $2K |
| True Wealth Design, LLC | 0.00% | Add +31.6% | 25 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 25 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 21 | $1K |
| Robinswood Financial LLC | 0.00% | New | 20 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 15 | $981 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 15 | $969 |
| Bell Investment Advisors, Inc | 0.00% | No change | 12 | $785 |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $523 |
| Opal Wealth Advisors, LLC | 0.00% | New | 7 | $458 |
| Creekmur Asset Management LLC | 0.00% | Reduce -97.9% | 4 | $235 |
| Kelly Financial Services LLC | 0.00% | No change | 2 | $131 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -87.3% | 65 | $33 |
"% of holder's portfolio" is AEM's weight in each manager's 13F, not the share of Agnico Eagle Mines Ltd. the manager owns.