Barrick GoldB
13F holders, Q1 2024 (March 31)725holders
11famous investors
$16.67avg. 13F price*
At the end of Q1 2024, 725 institutions reported holding Barrick Gold Corp. (B) in their 13F filings. The largest holders were Van Eck Associates Corp. ($1.3B), Vanguard Group Inc. ($1.1B) and Wellington Management Group LLP ($1.1B). 11 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Barrick Gold Corp.
- CUSIP
- 067901108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $233.0M |
| Exits | 93 | $134.6M |
Ownership 725 holders
| Van Eck Associates Corp. | 1.96% | Reduce -4.2% | 77,502,272 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +1.7% | 64,761,067 | $1.1B |
| Wellington Management Group LLP | 0.19% | Reduce -36.4% | 64,018,551 | $1.1B |
| First Eagle Investment Management, LLC | 2.23% | Add +31.6% | 58,820,050 | $978.8M |
| BlackRock Inc. | 0.02% | Reduce -15.6% | 44,589,990 | $742.0M |
| FMR LLC | 0.05% | Add +5.0% | 41,440,878 | $689.5M |
| Royal Bank of Canada | 0.13% | Reduce -17.9% | 32,977,650 | $548.7M |
| Capital World Investors | 0.07% | Reduce -46.6% | 24,270,477 | $403.8M |
| Ninety One UK Ltd | 0.90% | Add +20.8% | 19,347,708 | $321.9M |
| Invesco Ltd. | 0.07% | Reduce -9.1% | 18,294,053 | $304.4M |
| EdgePoint Investment Group Inc. | 2.41% | Add +38.8% | 18,170,814 | $302.4M |
| Bank of Montreal | 0.09% | Reduce -7.2% | 18,413,661 | $299.1M |
| TD Asset Management Inc | 0.27% | Reduce -2.6% | 17,252,322 | $287.2M |
| Capital International Investors | 0.06% | Reduce -5.4% | 17,257,188 | $287.2M |
| Mackenzie Financial Corp. | 0.41% | Reduce -9.3% | 17,030,910 | $283.4M |
| Ameriprise Financial Inc. | 0.07% | Reduce -3.1% | 15,676,026 | $260.9M |
| Amundi | 0.11% | Add +4.8% | 15,052,713 | $255.6M |
| National Bank of Canada | 0.44% | Add +9.0% | 14,887,656 | $251.9M |
| Morgan Stanley | 0.02% | Add +46.1% | 14,203,962 | $236.4M |
| CIBC Asset Management Inc | 0.81% | Add +6.4% | 14,085,124 | $234.3M |
| Bank of Nova Scotia | 0.46% | Reduce -1.5% | 13,519,612 | $224.9M |
| Ruffer LLP | 7.79% | Add +26.6% | 12,159,357 | $202.3M |
| JPMorgan Chase & Co. | 0.02% | Reduce -5.6% | 10,351,235 | $172.2M |
| Cibc World Market Inc. | 0.43% | Reduce -17.3% | 10,066,734 | $167.5M |
| Franklin Resources Inc. | 0.05% | Add +102.2% | 9,518,733 | $158.4M |
| Manufacturers Life Insurance Company, The | 0.14% | Reduce -2.8% | 8,809,213 | $146.5M |
| Bank of America Corp. | 0.01% | Add +69.2% | 8,759,056 | $145.8M |
| ANTIPODES PARTNERS Ltd | 4.58% | Add +5.3% | 8,704,623 | $144.8M |
| Susquehanna International Group, LLP | 0.21% | Add +75.0% | 8,230,559 | $137.0M |
| Capital Research Global Investors | 0.03% | Reduce -0.0% | 7,488,126 | $124.5M |
| Legal & General Group Plc | 0.03% | Add +1.2% | 7,107,554 | $118.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 7,041,582 | $118.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +2.7% | 6,784,224 | $112.9M |
| Maj Invest Holding A/S | 2.98% | Reduce -23.7% | 6,605,307 | $109.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.8% | 6,413,521 | $106.7M |
| Toronto Dominion Bank | 0.16% | Reduce -13.1% | 6,301,731 | $104.9M |
| Canada Pension Plan Investment Board | 0.11% | Reduce -19.0% | 6,047,106 | $100.7M |
| Mondrian Investment Partners LTD | 1.35% | Reduce -0.1% | 5,887,910 | $98.0M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +476.4% | 5,739,509 | $95.5M |
| Equity Investment Corp. | 2.21% | Add +82.1% | 5,302,815 | $88.2M |
| Employees Provident Fund Board | 1.49% | No change | 5,111,381 | $85.1M |
| Jupiter Asset Management Ltd. | 0.79% | Reduce -0.1% | 4,937,410 | $82.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -4.0% | 4,873,213 | $81.1M |
| Perpetual Ltd | 0.75% | Reduce -1.3% | 4,616,917 | $76.8M |
| Canoe Financial LP | 1.24% | Reduce -0.9% | 4,509,830 | $75.0M |
| Orbis Allan Gray Ltd | 0.42% | Add +8.3% | 4,198,070 | $69.9M |
| BNP Paribas Financial Markets | 0.09% | Add +24.0% | 4,139,381 | $68.9M |
| RWC Asset Management LLP | 4.87% | Reduce -6.3% | 3,861,159 | $64.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +19.6% | 3,839,056 | $63.9M |
| FIL Ltd | 0.06% | Reduce -75.0% | 3,713,557 | $61.8M |
| Deutsche Bank AG | 0.03% | Add +153.8% | 3,254,643 | $54.2M |
| Addenda Capital Inc. | 1.96% | Reduce -26.1% | 2,294,175 | $51.7M |
| Kopernik Global Investors, LLC | 5.26% | Add +11.2% | 3,010,705 | $50.1M |
| Sound Shore Management Inc | 1.56% | New | 3,005,689 | $50.0M |
| Victory Capital Management Inc. | 0.05% | No change | 3,002,002 | $50.0M |
| Two Sigma Investments, LP | 0.13% | New | 2,979,386 | $49.6M |
| Citadel Advisors | 0.05% | Add +45.6% | 2,896,852 | $48.2M |
| Nan Shan Life Insurance Co., Ltd. | 1.10% | Add +48.1% | 2,816,147 | $46.9M |
| Gabelli Funds LLC | 0.34% | Add +3.4% | 2,771,099 | $46.1M |
| UBS Group AG | 0.01% | Add +21.4% | 2,600,114 | $43.3M |
| Credit Suisse AG/ | 0.04% | Reduce -32.0% | 2,536,795 | $42.2M |
| Wells Fargo & Company | 0.01% | Add +121.5% | 2,433,392 | $40.5M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2.88% | Reduce -0.8% | 2,340,443 | $38.9M |
| Intact Investment Management Inc. | 1.51% | Reduce -6.0% | 2,297,950 | $38.2M |
| Russell Investments Group, Ltd. | 0.06% | Add +7.2% | 2,268,534 | $37.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.16% | Reduce -61.0% | 2,192,377 | $36.5M |
| Renaissance Technologies | 0.06% | Reduce -36.8% | 2,162,771 | $36.0M |
| Citigroup Inc. | 0.04% | Reduce -16.4% | 2,149,364 | $35.8M |
| Jane Street Group, LLC | 0.05% | Reduce -32.3% | 2,136,894 | $35.6M |
| Allianz SE | 1.11% | — | 2,120,209 | $35.3M |
| Euro Pacific Asset Management, LLC | 6.84% | Add +7.3% | 1,982,666 | $33.6M |
| Encompass Capital Advisors LLC | 1.81% | New | 2,000,000 | $33.3M |
| Barclays PLC | 0.01% | Reduce -7.8% | 1,987,741 | $33.1M |
| Two Sigma Advisers, LP | 0.07% | Add +315.4% | 1,887,200 | $31.4M |
| American Century Companies Inc. | 0.02% | Add +1.5% | 1,876,358 | $31.2M |
| APG Asset Management N.V. | 0.05% | Reduce -35.4% | 2,013,929 | $31.0M |
| D. E. Shaw & Co. | 0.04% | Add +58.9% | 1,818,370 | $30.3M |
| Man Group plc | 0.08% | Reduce -41.0% | 1,786,466 | $29.7M |
| Raymond James & Associates | 0.02% | Add +13.2% | 1,701,691 | $28.3M |
| Jennison Associates LLC | 0.02% | Reduce -7.4% | 1,677,708 | $27.9M |
| Simplex Trading, LLC | 0.81% | Reduce -9.0% | 1,673,456 | $27.8M |
| Alberta Investment Management Corp | 0.27% | Reduce -49.4% | 1,543,000 | $25.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.5% | 1,543,676 | $25.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +30.6% | 1,507,933 | $25.1M |
| HSBC Holdings PLC | 0.02% | Add +7.0% | 1,372,150 | $22.8M |
| GW Henssler & Associates Ltd. | 1.25% | Add +37.3% | 1,278,815 | $21.3M |
| AXA S.A. | 0.06% | Reduce -0.2% | 1,259,942 | $21.0M |
| STRS Ohio | 0.08% | Reduce -3.5% | 1,255,000 | $20.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +100.9% | 1,230,475 | $20.5M |
| 1832 Asset Management L.P. | 0.03% | Add +3.6% | 1,089,855 | $18.1M |
| Federation des caisses Desjardins du Quebec | 0.13% | Reduce -11.8% | 782,062 | $17.9M |
| HighTower Advisors, LLC | 0.03% | Reduce -17.4% | 1,066,757 | $17.7M |
| Old West Investment Management, LLC | 8.80% | Add +0.6% | 1,045,449 | $17.4M |
| Federated Hermes, Inc. | 0.04% | Reduce -7.0% | 1,025,473 | $17.1M |
| State of Tennessee, Department of Treasury | 0.06% | No change | 1,006,749 | $16.8M |
| Cadinha & Co. LLC | 2.85% | Add +3457.4% | 996,442 | $16.6M |
| PKO Investment Management Joint-Stock Co | 1.97% | Add +7.8% | 995,221 | $16.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -25.8% | 944,210 | $15.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -2.8% | 947,054 | $15.7M |
| Invenomic Capital Management LP | 0.82% | Add +49.1% | 931,972 | $15.5M |
| Bridgewater Associates | 0.08% | Add +1657.7% | 925,789 | $15.4M |
| Investment Management Corp of Ontario | 0.45% | Reduce -6.5% | 918,749 | $15.3M |
| Schroder Investment Management Group | 0.02% | Reduce -40.6% | 914,430 | $15.2M |
| Guardian Capital LP | 0.52% | Reduce -17.7% | 901,275 | $15.0M |
| LPL Financial LLC | 0.01% | Add +19.9% | 867,872 | $14.4M |
| Northern Trust Corp. | 0.00% | Reduce -10.5% | 856,412 | $14.3M |
| Scotia Capital Inc. | 0.08% | Reduce -9.9% | 856,234 | $14.2M |
| SG Americas Securities, LLC | 0.07% | Reduce -51.0% | 844,077 | $14.0M |
| Financial Sense Advisors, Inc. | 4.89% | Add +142.1% | 826,507 | $13.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -3.2% | 826,079 | $13.7M |
| Ninety One SA (Pty) Ltd | 1.87% | Reduce -55.8% | 784,210 | $13.0M |
| Freemont Management S.A. | 1.98% | Reduce -22.0% | 769,400 | $12.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.3% | 768,906 | $12.8M |
| Hussman Strategic Advisors, Inc. | 2.96% | Add +15.4% | 765,000 | $12.7M |
| State Street Corp. | 0.00% | Reduce -13.4% | 747,172 | $12.4M |
| Group One Trading LLC | 0.44% | Reduce -42.7% | 743,020 | $12.4M |
| Stansberry Asset Management, LLC | 1.70% | Add +11.7% | 714,328 | $11.9M |
| Foundation Resource Management Inc. | 1.83% | Add +0.3% | 700,320 | $11.7M |
| Capital Fund Management S.A. | 0.14% | New | 695,715 | $11.6M |
| Sei Investments Co. | 0.02% | Add +9.5% | 685,876 | $11.4M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 4.45% | Add +28.1% | 683,820 | $11.3M |
| Point72 Asset Management | 0.03% | Reduce -7.1% | 676,602 | $11.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +43.0% | 675,583 | $11.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.13% | Add +130.6% | 674,744 | $11.2M |
| Guggenheim Capital LLC | 0.08% | Reduce -6.4% | 652,186 | $10.9M |
| Merk Investments LLC | 12.07% | No change | 650,000 | $10.8M |
| Twin Tree Management, LP | 0.24% | Reduce -26.8% | 641,598 | $10.7M |
| Madison Asset Management, LLC | 0.13% | No change | 629,500 | $10.5M |
| Korea Investment CORP | 0.03% | Add +6.0% | 628,550 | $10.5M |
| Trexquant Investment LP | 0.20% | Add +198.8% | 603,230 | $10.0M |
| GTS Securities LLC | 0.27% | Reduce -25.4% | 597,941 | $9.9M |
| Holowesko Partners Ltd. | 4.05% | Reduce -21.5% | 596,000 | $9.9M |
| Keating Investment Counselors Inc. | 3.16% | Reduce -17.7% | 589,503 | $9.8M |
| Millennium Management | 0.01% | Reduce -76.4% | 554,773 | $9.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.6% | 553,993 | $9.2M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -67.2% | 509,164 | $8.5M |
| Stifel Financial Corp. | 0.01% | Reduce -18.5% | 504,097 | $8.4M |
| TD Waterhouse Canada Inc. | 0.06% | New | 400,283 | $8.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 500,000 | $8.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +13.3% | 485,257 | $8.1M |
| HFR Wealth Management, LLC | 2.03% | Add +1.9% | 481,719 | $8.0M |
| Principal Financial Group Inc. | 0.00% | Add +21.3% | 468,694 | $7.8M |
| Mudita Advisors LLP | 4.57% | No change | 461,305 | $7.7M |
| Aviva PLC | 0.03% | Reduce -60.8% | 449,676 | $7.5M |
| SouthState Bank Corp | 0.58% | Reduce -0.1% | 448,414 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 438,744 | $7.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +27.4% | 401,163 | $6.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +65.3% | 400,626 | $6.7M |
| Lazard Asset Management LLC | 0.01% | Add +3.9% | 399,296 | $6.6M |
| Greenfield Seitz Capital Management, LLC | 2.46% | Reduce -1.9% | 395,950 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Add +22.9% | 392,478 | $6.5M |
| Regal Partners Ltd | 0.65% | Add +611.0% | 389,499 | $6.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -10.4% | 390,622 | $6.5M |
| Bar Harbor Wealth Management | 0.43% | Reduce -14.2% | 381,651 | $6.4M |
| Forsta Ap-Fonden | 0.05% | Add +14.6% | 367,044 | $6.1M |
| West Family Investments, Inc. | 1.89% | Reduce -0.1% | 365,782 | $6.1M |
| Lighthouse Investment Partners, LLC | 0.36% | New | 363,336 | $6.0M |
| Walleye Trading LLC | 0.10% | Reduce -74.5% | 363,190 | $6.0M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -4.8% | 360,629 | $6.0M |
| CMT Capital Markets Trading GmbH | 2.68% | Reduce -16.3% | 353,500 | $5.9M |
| Banque Pictet & Cie SA | 0.06% | Reduce -7.9% | 351,522 | $5.8M |
| Walleye Capital LLC | 0.07% | Reduce -27.4% | 351,094 | $5.8M |
| Verition Fund Management LLC | 0.06% | Add +463.2% | 346,676 | $5.8M |
| Townsquare Capital LLC | 0.08% | Add +9.4% | 342,460 | $5.7M |
| Cetera Investment Advisers | 0.01% | Add +783.2% | 341,854 | $5.7M |
| Chiron Investment Management, LLC | 2.46% | Reduce -46.2% | 340,345 | $5.7M |
| Lafayette Investments, Inc. | 1.25% | Add +1.9% | 335,444 | $5.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -12.2% | 325,122 | $5.4M |
| Tocqueville Asset Management L.P. | 0.09% | Add +30.0% | 324,634 | $5.4M |
| Maryland State Retirement & Pension System | 0.10% | Add +13.6% | 312,892 | $5.2M |
| U.S. Capital Wealth Advisors, LLC | 0.20% | Add +57.7% | 309,726 | $5.2M |
| Quadrature Capital Ltd | 0.09% | Reduce -50.5% | 301,486 | $5.0M |
| Sprott Inc. | 0.34% | Reduce -1.3% | 279,508 | $4.7M |
| Marathon Asset Management Ltd | 0.12% | Add +10.4% | 278,322 | $4.6M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +102.5% | 276,374 | $4.6M |
| Castleark Management LLC | 0.19% | No change | 276,340 | $4.6M |
| Assenagon Asset Management S.A. | 0.01% | Add +775.2% | 274,027 | $4.6M |
| Skylands Capital, LLC | 0.63% | Add +15.6% | 273,400 | $4.5M |
| Marshall Wace, LLP | 0.01% | Reduce -76.4% | 269,607 | $4.5M |
| ING Groep NV | 0.03% | Add +1.1% | 260,441 | $4.3M |
| CenterBook Partners LP | 0.29% | New | 256,150 | $4.3M |
| Gateway Investment Advisers LLC | 0.05% | Add +1.5% | 252,672 | $4.2M |
| Ariel Investments | 0.04% | No change | 252,188 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.0% | 251,422 | $4.2M |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 15.00% | — | 248,475 | $4.1M |
| SIG North Trading, ULC | 1.45% | — | 238,319 | $4.0M |
| Altrafin AG | 1.43% | Reduce -1.1% | 237,813 | $4.0M |
| Contrarius Investment Management Ltd | 0.23% | Add +66.3% | 235,381 | $3.9M |
| Private Advisor Group, LLC | 0.03% | Add +4.8% | 235,068 | $3.9M |
| River Global Investors LLP | 0.97% | Reduce -9.4% | 232,317 | $3.9M |
| Palliser Capital (UK) Ltd | 5.09% | New | 224,700 | $3.7M |
| Plancorp, LLC | 0.16% | Reduce -2.0% | 220,593 | $3.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 218,219 | $3.6M |
| Bcwm, LLC | 1.24% | Add +7.4% | 216,526 | $3.6M |
| Keene & Associates, Inc. | 2.64% | Add +24.1% | 212,208 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +142.6% | 210,100 | $3.5M |
| Duality Advisers, LP | 0.34% | Add +326.1% | 208,096 | $3.5M |
| Utah Retirement Systems | 0.04% | No change | 206,555 | $3.4M |
| TCW Group Inc. | 0.03% | No change | 200,345 | $3.3M |
| Canal Insurance CO | 0.86% | Add +100.0% | 200,000 | $3.3M |
| IMC-Chicago, LLC | 0.12% | New | 199,038 | $3.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -0.3% | 197,864 | $3.3M |
| Grey Street Capital, LLC | 0.44% | Add +1.6% | 196,665 | $3.3M |
| Quantbot Technologies LP | 0.18% | Add +82.7% | 195,013 | $3.2M |
| Wilson Asset Management (international) PTY Ltd. | 0.79% | No change | 184,483 | $3.1M |
| Moran Wealth Management, LLC | 0.10% | New | 180,346 | $3.0M |
| Onex Canada Asset Management Inc. | 0.30% | Reduce -17.9% | 178,530 | $3.0M |
| Mediolanum International Funds Ltd | 0.05% | — | 133,092 | $2.9M |
| GeoSphere Capital Management, LLC | 2.43% | New | 175,000 | $2.9M |
| Concentric Capital Strategies, LP | 0.19% | New | 173,498 | $2.9M |
| Parallax Volatility Advisers, L.P. | 0.09% | Reduce -25.3% | 171,117 | $2.8M |
| Continental Advisors LLC | 2.19% | Add +29.0% | 166,117 | $2.8M |
| Engineers Gate Manager LP | 0.07% | Add +807.0% | 165,267 | $2.8M |
| Glass Wealth Management Co LLC | 1.68% | — | 165,245 | $2.7M |
| SailingStone Capital Partners LLC | 0.97% | New | 160,007 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.9% | 157,778 | $2.6M |
| Vontobel Holding Ltd. | 0.02% | Add +5.0% | 154,958 | $2.6M |
| Qsemble Capital Management, LP | 0.56% | Add +91.7% | 154,938 | $2.6M |
| Flputnam Investment Management Co. | 0.05% | Add +13.8% | 154,425 | $2.6M |
| Levin Capital Strategies, L.P. | 0.26% | Reduce -30.0% | 153,214 | $2.5M |
| Profund Advisors LLC | 0.10% | Add +9.1% | 152,146 | $2.5M |
| Marketfield Asset Management LLC | 1.96% | No change | 149,927 | $2.5M |
| Regal Investment Advisors LLC | 0.17% | New | 148,025 | $2.5M |
| Capital Asset Advisory Services LLC | 0.14% | Reduce -2.4% | 135,865 | $2.4M |
| Saturna Capital Corp. | 0.03% | No change | 144,740 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +4.0% | 146,833 | $2.4M |
| Butensky & Cohen Financial Security, Inc. | 0.74% | Add +4.2% | 142,897 | $2.4M |
| Marathon Capital Management | 0.57% | Add +9.4% | 142,425 | $2.4M |
| Empowered Funds, LLC | 0.04% | New | 141,305 | $2.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.86% | Add +52.8% | 139,428 | $2.3M |
| Fiera Capital Corp | 0.01% | Add +16.6% | 137,609 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Add +1.7% | 137,608 | $2.3M |
| Agf Management Ltd. | 0.01% | Reduce -25.9% | 118,302 | $2.3M |
| Axxcess Wealth Management, LLC | 0.06% | Reduce -1.8% | 135,865 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +24.6% | 135,618 | $2.3M |
| De Lisle Partners LLP | 0.51% | — | 133,000 | $2.2M |
| Quintet Private Bank (Europe) S.A. | 0.10% | New | 61,132 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -2.3% | 131,306 | $2.2M |
| Rathbones Group PLC | 0.01% | Reduce -3.4% | 131,147 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 126,220 | $2.2M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -7.4% | 129,182 | $2.1M |
| Bramshill Investments, LLC | 0.25% | Reduce -5.7% | 128,066 | $2.1M |
| Empyrean Capital Partners, LP | 0.14% | No change | 127,572 | $2.1M |
| apricus wealth, LLC | 1.49% | Add +9.2% | 127,112 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.23% | New | 126,889 | $2.1M |
| GAMCO Investors | 0.02% | Reduce -42.4% | 125,866 | $2.1M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.89% | Reduce -4.2% | 125,651 | $2.1M |
| Cinctive Capital Management LP | 0.11% | New | 122,485 | $2.0M |
| Banque Cantonale Vaudoise | 0.08% | Add +0.9% | 120,166 | $2.0M |
| Uncommon Cents Investing LLC | 0.61% | Reduce -0.2% | 119,030 | $2.0M |
| USS Investment Management Ltd | 0.02% | No change | 116,900 | $1.9M |
| Ingalls & Snyder LLC | 0.08% | Add +57.9% | 112,580 | $1.9M |
| Sapient Capital LLC | 0.04% | Reduce -8.8% | 111,513 | $1.9M |
| Forge First Asset Management Inc. | 0.58% | New | 111,300 | $1.9M |
| Game Creek Capital, LP | 1.00% | Add +145.6% | 110,500 | $1.8M |
| Crocodile Capital Partners GmbH | 2.52% | No change | 110,000 | $1.8M |
| Clayton Partners LLC | 1.55% | Add +0.1% | 109,996 | $1.8M |
| Metis Global Partners, LLC | 0.06% | Reduce -2.2% | 106,413 | $1.8M |
| Gsa Capital Partners LLP | 0.14% | Add +744.4% | 103,222 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +9.9% | 102,081 | $1.7M |
| Recurrent Investment Advisors LLC | 0.20% | New | 74,818 | $1.7M |
| Vident Advisory, LLC | 0.04% | Add +41.5% | 100,993 | $1.7M |
| Wexford Capital LP | 0.34% | No change | 100,000 | $1.7M |
| Boston Financial Mangement LLC | 0.05% | Add +1.0% | 97,000 | $1.6M |
| Pullen Investment Management, LLC | 1.30% | — | 92,762 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.7% | 92,605 | $1.5M |
| Credential Qtrade Securities Inc. | 0.08% | Add +15.3% | 92,025 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -41.9% | 91,341 | $1.5M |
| Philadelphia Trust Co. | 0.12% | Reduce -8.1% | 90,981 | $1.5M |
| Murphy Pohlad Asset Management LLC | 0.58% | Reduce -20.6% | 89,400 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +4.9% | 88,311 | $1.5M |
| Prospera Financial Services Inc | 0.04% | Add +9.9% | 86,790 | $1.4M |
| Creative Planning | 0.00% | Add +9.8% | 86,390 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +224.2% | 86,105 | $1.4M |
| BNP Paribas | 0.07% | — | 19,016 | $1.4M |
| Bank Pictet & Cie (Europe) AG | 0.04% | Add +5.4% | 83,083 | $1.4M |
| Achmea Investment Management B.V. | 0.03% | No change | 82,753 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +6.0% | 82,133 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +6.0% | 82,133 | $1.4M |
| Axq Capital, LP | 0.33% | New | 82,013 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -34.3% | 81,266 | $1.4M |
| Capital International Sarl | 0.04% | Reduce -43.5% | 80,670 | $1.3M |
| Meridian Wealth Management, LLC | 0.22% | Reduce -2.4% | 80,556 | $1.3M |
| Aquila Investment Management LLC | 1.14% | No change | 80,000 | $1.3M |
| CM Management, LLC | 1.12% | Add +60.0% | 80,000 | $1.3M |
| A. D. Beadell Investment Counsel, Inc. | 1.12% | Add +29.0% | 77,150 | $1.3M |
| Stephens Inc. | 0.02% | Add +25.0% | 76,902 | $1.3M |
| Two Sigma Securities, LLC | 0.06% | Add +600.3% | 76,230 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -34.1% | 74,952 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -5.9% | 74,829 | $1.2M |
| Xcel Wealth Management, LLC | 0.39% | Reduce -30.2% | 73,950 | $1.2M |
| DCF Advisers, LLC | 0.74% | No change | 72,500 | $1.2M |
| Pinpoint Asset Management Ltd | 0.19% | New | 72,266 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -4.5% | 70,326 | $1.2M |
| Aigen Investment Management, LP | 0.25% | Add +175.6% | 70,127 | $1.2M |
| Whitener Capital Management, Inc. | 0.38% | Add +0.2% | 69,380 | $1.2M |
| Amitell Capital Pte Ltd | 0.97% | New | 68,990 | $1.1M |
| Hollencrest Capital Management | 0.05% | No change | 67,679 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -23.8% | 66,763 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.4% | 64,958 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +4.2% | 64,338 | $1.1M |
| Pekin Hardy Strauss, Inc. | 0.14% | Reduce -38.0% | 62,827 | $1.0M |
| D.B. Root & Company, LLC | 0.35% | Reduce -1.2% | 62,530 | $1.0M |
| Oxbow Advisors, LLC | 0.15% | Add +16.9% | 62,439 | $1.0M |
| LGT Fund Management Co Ltd. | 0.43% | New | 61,200 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +27.7% | 60,367 | $1.0M |
| Manatuck Hill Partners, LLC | 0.44% | New | 60,000 | $998K |
| Flossbach Von Storch SE | 0.00% | Reduce -91.8% | 60,000 | $998K |
| Integrated Wealth Concepts LLC | 0.01% | Add +44.7% | 59,651 | $993K |
| Pacifica Partners Inc. | 0.43% | Reduce -0.8% | 62,519 | $972K |
| United Services Automobile Association | 0.02% | No change | 57,932 | $964K |
| Wolverine Trading, LLC | 0.01% | Reduce -47.0% | 57,233 | $952K |
| Brown Advisory Inc. | 0.00% | New | 57,137 | $951K |
| Moors & Cabot, Inc. | 0.05% | Add +0.2% | 56,901 | $947K |
| Credit Agricole S A | 0.02% | Reduce -29.5% | 55,145 | $936K |
| Portside Wealth Group, LLC | 0.17% | Add +4.2% | 56,181 | $935K |
| Jump Financial, LLC | 0.03% | Reduce -54.2% | 56,170 | $935K |
| Silvercrest Asset Management Group LLC | 0.01% | Add +27.2% | 56,105 | $934K |
| Keystone Financial Group | 0.13% | Add +3.1% | 53,818 | $896K |
| Bard Financial Services, Inc. | 0.09% | Add +52.9% | 52,750 | $878K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +21.1% | 51,284 | $853K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -23.6% | 50,707 | $844K |
| XML Financial, LLC | 0.09% | Add +0.6% | 50,423 | $839K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +71.7% | 49,949 | $831K |
| Lebenthal Global Advisors, LLC | 0.18% | Add +73.7% | 49,857 | $830K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -12.0% | 48,939 | $814K |
| Fox Run Management, L.L.C. | 0.17% | New | 48,023 | $799K |
| Mirabella Financial Services LLP | 0.06% | New | 47,613 | $792K |
| Acadian Asset Management LLC | 0.00% | Add +262.6% | 47,500 | $789K |
| Oxford Asset Management LLP | 0.88% | New | 47,040 | $783K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.31% | Add +12.3% | 49,200 | $781K |
| M&T Bank Corp | 0.00% | Add +1.3% | 46,769 | $778K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -36.1% | 46,605 | $776K |
| DRW Securities, LLC | 0.04% | New | 46,512 | $774K |
| Meridian Investment Counsel Inc. | 0.26% | Reduce -3.5% | 46,500 | $774K |
| Berkeley Capital Partners, LLC | 0.23% | Add +4.3% | 45,630 | $759K |
| Highland Capital Management, LLC | 0.04% | Add +0.5% | 45,594 | $759K |
| Silverlake Wealth Management LLC | 0.38% | Reduce -11.8% | 45,241 | $753K |
| Captrust Financial Advisors | 0.00% | Add +0.6% | 44,923 | $748K |
| Cloverfields Capital Group, LP | 0.25% | Add +23.4% | 44,790 | $745K |
| Diversify Advisory Services, LLC | 0.04% | — | 43,881 | $740K |
| Advisory Services Network, LLC | 0.02% | Reduce -1.7% | 44,435 | $739K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +261.3% | 44,108 | $734K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +4354200.0% | 43,543 | $725K |
| CoreCommodity Management, LLC | 0.26% | Reduce -59.3% | 43,218 | $719K |
| Cresset Asset Management, LLC | 0.00% | Add +60.4% | 42,739 | $711K |
| Intech Investment Management LLC | 0.01% | New | 41,860 | $697K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.5% | 41,700 | $694K |
| Baker Tilly Wealth Management, LLC | 0.13% | Reduce -2.3% | 41,596 | $692K |
| Hedges Asset Management LLC | 0.48% | Reduce -0.5% | 41,500 | $691K |
| RFG Advisory, LLC | 0.02% | Add +87.0% | 41,002 | $682K |
| MML Investors Services, LLC | 0.00% | Add +31.6% | 40,213 | $669K |
| Oak Asset Management, LLC | 0.25% | Add +23.7% | 39,400 | $656K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.1% | 39,269 | $653K |
| Seven Eight Capital, LP | 0.07% | New | 39,161 | $652K |
| Essex Investment Management Co. LLC | 0.13% | Reduce -25.2% | 39,122 | $651K |
| Nebula Research & Development LLC | 0.14% | New | 38,703 | $644K |
| Insight 2811, Inc. | 0.33% | Add +0.5% | 38,444 | $640K |
| Tidal Investments LLC | 0.01% | Add +20.4% | 39,196 | $637K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +70.6% | 38,268 | $637K |
| Signaturefd, LLC | 0.01% | Reduce -12.2% | 38,162 | $635K |
| US Bancorp \de | 0.00% | Reduce -8.0% | 38,048 | $633K |
| Cedar Wealth Management, LLC | 0.21% | Add +10.7% | 38,003 | $632K |
| Klein Pavlis & Peasley Financial, Inc. | 0.56% | Reduce -49.3% | 37,342 | $621K |
| Wealthfront Advisers LLC | 0.00% | Add +17.8% | 37,155 | $618K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -39.1% | 37,144 | $618K |
| First Manhattan Co. Llc. | 0.00% | No change | 36,900 | $614K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +3.0% | 35,428 | $590K |
| AQR Capital Management | 0.00% | Reduce -7.7% | 35,189 | $586K |
| Sage Rhino Capital LLC | 0.14% | Add +30.8% | 35,129 | $585K |
| Level Four Advisory Services, LLC | 0.03% | Add +0.8% | 31,564 | $571K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +24.6% | 33,910 | $564K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Reduce -2.0% | 33,724 | $561K |
| UniSuper Management Pty Ltd | 0.01% | Add +96.8% | 24,800 | $559K |
| Parkside Financial Bank & Trust | 0.09% | Add +310.9% | 33,042 | $550K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.6% | 32,970 | $549K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -10.0% | 32,845 | $547K |
| Realta Investment Advisors | 0.11% | New | 32,264 | $537K |
| First City Capital Management, Inc. | 0.29% | No change | 31,812 | $529K |
| New York State Common Retirement Fund | 0.00% | Reduce -17.7% | 31,794 | $529K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -67.5% | 31,452 | $523K |
| Provenance Wealth Advisors, LLC | 0.07% | Add +7.5% | 31,395 | $522K |
| Aldebaran Capital, LLC | 0.50% | Reduce -2.6% | 31,192 | $519K |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -4.6% | 30,543 | $508K |
| Cidel Asset Management Inc. | 0.04% | Reduce -95.9% | 30,366 | $506K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -14.7% | 30,300 | $504K |
| Kovack Advisors, Inc. | 0.06% | Add +16.9% | 30,122 | $501K |
| BigSur Wealth Management LLC | 0.16% | New | 30,000 | $499K |
| HighPoint Advisor Group LLC | 0.04% | Add +1.7% | 29,202 | $495K |
| Yousif Capital Management, LLC | 0.01% | Add +1.5% | 29,498 | $491K |
| Strategic Advisors LLC | 0.10% | Reduce -4.9% | 29,320 | $488K |
| Welch & Forbes LLC | 0.01% | No change | 29,025 | $483K |
| S.A. Mason LLC | 0.29% | Add +3.5% | 28,543 | $475K |
| Confluence Wealth Services, Inc. | 0.04% | No change | 28,445 | $473K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -0.1% | 27,894 | $464K |
| Gotham Asset Management | 0.01% | Reduce -69.0% | 26,920 | $448K |
| Choreo, LLC | 0.01% | Reduce -0.7% | 26,901 | $448K |
| Evoke Wealth, LLC | 0.01% | New | 26,785 | $446K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -8.6% | 26,677 | $444K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -23.1% | 26,651 | $443K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.08% | Add +2.4% | 36,519 | $441K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +43.2% | 26,405 | $439K |
| Blue Trust, Inc. | 0.01% | Add +2.5% | 26,306 | $438K |
| Burford Brothers, Inc. | 0.28% | Add +11.3% | 26,005 | $433K |
| Inspire Trust Co, N.A. | 0.24% | New | 26,000 | $433K |
| Erste Asset Management GmbH | 0.01% | Reduce -63.3% | 26,000 | $433K |
| Carolina Wealth Advisors, LLC | 0.23% | Reduce -91.6% | 25,993 | $433K |
| Norden Group LLC | 0.09% | Add +55.2% | 25,971 | $432K |
| Cigna Investments Inc. | 0.08% | No change | 25,896 | $431K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.7% | 25,806 | $429K |
| Quantinno Capital Management LP | 0.01% | Reduce -4.8% | 25,703 | $428K |
| Prelude Capital Management, LLC | 0.03% | New | 25,477 | $424K |
| Greenleaf Trust | 0.00% | Add +3.5% | 25,119 | $418K |
| Confluence Investment Management LLC | 0.01% | Reduce -1.7% | 25,117 | $418K |
| Capital Markets Trading UK LLP | 0.30% | Add +35.1% | 25,000 | $416K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -0.6% | 24,668 | $410K |
| Bleakley Financial Group, LLC | 0.01% | Add +10.3% | 24,121 | $401K |
| Simplicity Wealth,LLC | 0.01% | New | 24,059 | $400K |
| Phoenix Wealth Advisors | 0.24% | Reduce -2.0% | 23,784 | $396K |
| Greenline Partners, LLC | 0.06% | No change | 23,704 | $394K |
| LGT Group Foundation | 0.01% | Reduce -11.5% | 23,260 | $387K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 23,223 | $387K |
| Argent Trust Co | 0.02% | Add +28.0% | 23,190 | $386K |
| Wallace Advisory Group, LLC | 0.29% | Reduce -9.7% | 21,281 | $385K |
| Evergreen Capital Management LLC | 0.01% | Reduce -81.2% | 23,099 | $384K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -88.0% | 22,295 | $371K |
| Larson Financial Group LLC | 0.03% | Add +15.5% | 22,194 | $369K |
| WealthTrust Axiom LLC | 0.12% | Reduce -3.3% | 22,185 | $369K |
| International Assets Investment Management, LLC | 0.04% | Add +25.5% | 21,664 | $365K |
| Belpointe Asset Management LLC | 0.03% | New | 21,770 | $362K |
| Qtron Investments LLC | 0.05% | No change | 21,675 | $361K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 21,500 | $358K |
| Parsons Capital Management Inc. | 0.02% | No change | 21,475 | $357K |
| Clearbridge Investments, LLC | 0.00% | No change | 21,132 | $352K |
| Franklin Street Advisors Inc. | 0.03% | No change | 21,000 | $349K |
| Squarepoint Ops LLC | 0.00% | New | 20,830 | $347K |
| Smith, Moore & Co. | 0.04% | Reduce -9.1% | 20,578 | $342K |
| Bangor Savings Bank | 0.04% | Add +12.4% | 20,541 | $342K |
| First Trust Advisors LP | 0.00% | Reduce -30.4% | 20,444 | $340K |
| Brevan Howard Capital Management LP | 0.03% | New | 20,351 | $339K |
| Snowden Capital Advisors LLC | 0.01% | New | 20,321 | $338K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -29.4% | 20,229 | $337K |
| Means Investment Co., Inc. | 0.04% | Reduce -15.1% | 20,170 | $336K |
| Lansdowne Partners (uk) LLP | 0.02% | Reduce -95.6% | 20,144 | $335K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.2% | 19,805 | $334K |
| McElhenny Sheffield Capital Management, LLC | 0.12% | No change | 20,054 | $334K |
| Zions Bancorporation, N.A. | 0.02% | Reduce -0.3% | 19,800 | $329K |
| Gratus Capital, LLC | 0.02% | New | 19,677 | $327K |
| Gibbs Wealth Management | 0.19% | — | 19,516 | $325K |
| Sanders Morris Harris LLC | 0.06% | New | 19,500 | $324K |
| MAI Capital Management | 0.00% | Add +10.6% | 19,374 | $322K |
| FLC Capital Advisors | 0.08% | Add +30.3% | 19,360 | $322K |
| Wahed Invest LLC | 0.07% | Add +39.2% | 19,200 | $320K |
| Raymond James Trust N.A. | 0.01% | Add +16.3% | 19,207 | $320K |
| Seaview Investment Managers LLC | 0.10% | Add +0.1% | 19,173 | $319K |
| Penn Mutual Asset Management | 1.04% | Reduce -84.0% | 19,100 | $318K |
| Tudor Investment Corporation | 0.00% | New | 18,918 | $315K |
| Headlands Technologies LLC | 0.07% | Add +56.2% | 18,730 | $312K |
| MQS Management LLC | 0.18% | Reduce -75.0% | 18,597 | $309K |
| TBH Global Asset Management, LLC | 0.06% | Add +0.1% | 18,530 | $308K |
| Syon Capital LLC | 0.03% | Reduce -2.6% | 18,523 | $308K |
| Fruth Investment Management | 0.08% | No change | 18,400 | $306K |
| Sigma Planning Corp | 0.01% | Add +6.4% | 17,965 | $299K |
| Gulf International Bank (UK) Ltd | 0.01% | Add +7.0% | 17,681 | $294K |
| JARISLOWSKY, FRASER Ltd | 0.00% | New | 17,654 | $294K |
| Ritholtz Wealth Management | 0.01% | New | 17,661 | $294K |
| Avalon Capital Management | 0.12% | Reduce -16.1% | 17,600 | $293K |
| Prudential Financial Inc. | 0.00% | Add +5.7% | 17,577 | $292K |
| Capital Advisory Group Advisory Services, LLC | 0.14% | Reduce -4.0% | 17,460 | $291K |
| Huntington National Bank | 0.00% | Add +42.7% | 17,445 | $290K |
| Groupama Asset Managment | 0.01% | New | 17,283 | $288K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.5% | 17,259 | $287K |
| Excalibur Management Corp. | 0.12% | Add +1.5% | 17,223 | $287K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.3% | 17,053 | $284K |
| K.J. Harrison & Partners Inc | 0.04% | Add +30.7% | 17,045 | $283K |
| Ceeto Capital Group, LLC | 0.12% | No change | 17,000 | $283K |
| Sowell Financial Services LLC | 0.01% | Reduce -7.0% | 16,898 | $281K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 16,737 | $279K |
| HAP Trading, LLC | 0.09% | Reduce -69.7% | 16,512 | $275K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.0% | 16,272 | $271K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 16,038 | $267K |
| Inscription Capital, LLC | 0.04% | New | 15,907 | $265K |
| Pinnacle Associates Ltd. | 0.00% | Add +6.8% | 15,897 | $265K |
| Cwm, LLC | 0.00% | Reduce -3.0% | 15,882 | $264K |
| FirstPurpose Wealth LLC | 0.10% | Reduce -2.3% | 14,728 | $264K |
| Hyman Charles D | 0.01% | No change | 15,805 | $263K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -1.4% | 15,474 | $257K |
| NewEdge Wealth, LLC | 0.01% | Add +2.8% | 15,499 | $257K |
| Symphony Financial, Ltd. Co. | 0.06% | No change | 15,312 | $255K |
| Keybank National Association | 0.00% | Reduce -31.1% | 15,176 | $253K |
| Henry James International Management Inc. | 0.08% | Add +1.3% | 15,117 | $252K |
| Chelsea Counsel Co. | 0.14% | Reduce -1.7% | 15,101 | $251K |
| Frisch Financial Group, Inc. | 0.08% | No change | 15,110 | $251K |
| Ridgewood Investments LLC | 0.13% | Add +20.0% | 15,075 | $251K |
| JTC Employer Solutions Trustee Ltd | 0.02% | Add +219.8% | 15,422 | $250K |
| Everpar Advisors LLC | 0.15% | Reduce -66.8% | 14,905 | $248K |
| Rothschild Investment LLC | 0.02% | No change | 14,350 | $239K |
| AMG National Trust Bank | 0.01% | No change | 14,330 | $238K |
| First Hawaiian Bank | 0.01% | New | 14,111 | $235K |
| Gold Investment Management Ltd. | 0.09% | Add +3.4% | 14,011 | $233K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.3% | 13,959 | $232K |
| StoneX Group Inc. | 0.02% | Add +22.0% | 13,901 | $231K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +9.5% | 13,798 | $230K |
| Clarius Group, LLC | 0.02% | Reduce -14.4% | 13,356 | $222K |
| Independent Financial Group, LLC | 0.01% | Reduce -70.4% | 13,139 | $219K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -26.1% | 13,045 | $217K |
| Lanark Financial, Inc. | 0.02% | Add +25.6% | 13,008 | $216K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.15% | No change | 13,000 | $216K |
| Fiduciary Trust Co | 0.00% | Reduce -0.5% | 12,950 | $215K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Add +8.3% | 12,824 | $213K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -22.9% | 12,641 | $210K |
| Fractal Investments LLC | 0.04% | No change | 12,400 | $206K |
| Edge Wealth Management LLC | 0.04% | Add +6.3% | 12,255 | $204K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -92.6% | 12,033 | $200K |
| Brave Asset Management Inc. | 0.05% | No change | 12,000 | $200K |
| Coastal Bridge Advisors, LLC | 0.05% | Add +5.3% | 11,991 | $200K |
| Phoenix Financial Ltd. | 0.00% | No change | 12,000 | $199K |
| 180 Wealth Advisors, LLC | 0.04% | Add +3.4% | 11,944 | $199K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 11,931 | $199K |
| Kepos Capital LP | 0.05% | New | 11,940 | $197K |
| Jeppson Wealth Management, LLC | 0.08% | Reduce -19.9% | 11,824 | $197K |
| Investors Research Corp | 0.05% | Reduce -0.6% | 11,723 | $195K |
| Pinnacle Wealth Management Group, Inc. | 0.14% | No change | 11,700 | $195K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -8.4% | 11,675 | $194K |
| Banco Santander, S.A. | 0.00% | New | 11,459 | $191K |
| Chemistry Wealth Management LLC | 0.05% | Reduce -2.7% | 11,448 | $190K |
| Kingsview Wealth Management, LLC | 0.00% | New | 11,437 | $190K |
| Simmons Bank | 0.01% | New | 11,300 | $188K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +10.7% | 12,895 | $188K |
| Pacific Sage Partners, LLC | 0.05% | Add +11.2% | 11,223 | $187K |
| Lindbrook Capital, LLC | 0.02% | Reduce -1.9% | 11,202 | $186K |
| IvyRock Asset Management (HK) Ltd | 0.09% | No change | 11,000 | $183K |
| First Business Financial Services, Inc. | 0.02% | No change | 11,000 | $183K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -7.2% | 10,978 | $182K |
| Quilter Plc | 0.00% | New | 10,685 | $178K |
| Beirne Wealth Consulting Services, LLC | 0.07% | No change | 10,628 | $177K |
| Berger Financial Group, Inc | 0.01% | Reduce -0.2% | 10,595 | $176K |
| &partners | 0.02% | Reduce -5.4% | 10,536 | $175K |
| Country Club Bank | 0.01% | No change | 10,350 | $172K |
| Avantax Planning Partners, Inc. | 0.01% | New | 10,237 | $170K |
| Capstone Wealth Management Group, LLC | 0.12% | Reduce -69.7% | 10,214 | $170K |
| Auto-Owners Insurance Co | 0.00% | No change | 10,200 | $170K |
| Waller Financial Planning Group, Inc. | 0.05% | No change | 10,177 | $169K |
| SteelPeak Wealth, LLC | 0.01% | New | 10,147 | $169K |
| WMS Partners, LLC | 0.01% | New | 10,126 | $168K |
| Sunbelt Securities, Inc. | 0.02% | Add +46.8% | 10,040 | $167K |
| McRae Capital Management Inc. | 0.04% | No change | 10,000 | $166K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.08% | Reduce -77.8% | 10,000 | $166K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -1.6% | 9,742 | $162K |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 9,610 | $160K |
| Creative Financial Designs Inc. | 0.01% | No change | 9,100 | $151K |
| Catalyst Funds Management Pty Ltd | 0.04% | — | 8,400 | $140K |
| Macquarie Group Ltd. | 0.00% | Add +571.3% | 22,326 | $135K |
| Perkins Coie Trust Co | 0.03% | No change | 8,025 | $133K |
| Brown Brothers Harriman & Co. | 0.00% | New | 8,000 | $133K |
| IFP Advisors, Inc | 0.01% | Add +22.7% | 7,059 | $117K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -3.0% | 6,435 | $109K |
| Salem Investment Counselors Inc. | 0.00% | No change | 6,500 | $108K |
| Bokf, NA | 0.00% | Reduce -4.5% | 6,400 | $108K |
| Main Street Group, LTD | 0.05% | Add +3349.2% | 6,381 | $108K |
| Bogart Wealth, LLC | 0.01% | Reduce -0.6% | 6,355 | $106K |
| Shell Asset Management Co. | 0.00% | Reduce -78.4% | 6,213 | $104K |
| Bessemer Group Inc. | 0.00% | Reduce -99.5% | 6,234 | $103K |
| Global Retirement Partners, LLC | 0.00% | Add +15.3% | 5,434 | $90K |
| Sugarloaf Wealth Management, LLC | 0.02% | Add +20980.0% | 5,270 | $88K |
| State of Wyoming | 0.01% | Add +51.0% | 5,125 | $85K |
| Private Trust Co. NA | 0.01% | Reduce -0.2% | 5,110 | $85K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 4,889 | $81K |
| Fifth Third Bancorp | 0.00% | Reduce -5.8% | 4,878 | $81K |
| Eagle Bay Advisors LLC | 0.05% | Add +6.8% | 4,708 | $78K |
| Liontrust Investment Partners LLP | 0.00% | Reduce -95.4% | 3,350 | $75K |
| Parallel Advisors, LLC | 0.00% | Add +1.8% | 4,250 | $71K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +131.4% | 4,152 | $69K |
| Jones Financial Companies LLLP | 0.00% | New | 3,999 | $67K |
| Cutler Group LLC / CA | 0.03% | Reduce -98.0% | 3,800 | $63K |
| Asset Dedication, LLC | 0.00% | No change | 3,768 | $63K |
| NFSG Corp | 0.03% | New | 3,672 | $61K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -45.5% | 3,586 | $60K |
| Natixis | 0.00% | Add +18.2% | 3,588 | $60K |
| JNBA Financial Advisors | 0.01% | No change | 3,553 | $59K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +82.4% | 3,504 | $58K |
| Sandy Spring Bank | 0.00% | Add +48.9% | 3,498 | $58K |
| Hantz Financial Services, Inc. | 0.00% | New | 3,481 | $58K |
| Quadrant Capital Group LLC | 0.00% | Reduce -30.7% | 3,446 | $57K |
| Principal Securities, Inc. | 0.00% | Add +127.7% | 3,327 | $55K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -1.6% | 3,300 | $55K |
| Avior Wealth Management, LLC | 0.00% | Add +1205.7% | 3,212 | $53K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -14.4% | 3,150 | $52K |
| Point72 (DIFC) Ltd | 0.00% | — | 3,003 | $50K |
| Spotlight Asset Group, Inc. | 0.04% | Reduce -41.2% | 3,000 | $50K |
| Gables Capital Management Inc. | 0.03% | No change | 3,000 | $50K |
| Allworth Financial LP | 0.00% | Add +23.4% | 2,701 | $45K |
| Spire Wealth Management | 0.00% | Reduce -48.5% | 2,522 | $42K |
| WealthCollab, LLC | 0.03% | New | 2,500 | $42K |
| Harbour Investments, Inc. | 0.00% | Add +17.3% | 2,472 | $41K |
| Employees Retirement System of Texas | 0.00% | Reduce -97.6% | 2,456 | $41K |
| CENTRAL TRUST Co | 0.00% | No change | 2,462 | $41K |
| Grove Bank & Trust | 0.01% | No change | 2,446 | $41K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,440 | $41K |
| TrinityBridge Ltd | 0.00% | No change | 2,424 | $40K |
| Aubrey Capital Management Ltd | 0.01% | No change | 3,000 | $40K |
| Grayhawk Investment Strategies Inc. | 0.03% | No change | 1,720 | $39K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,274 | $38K |
| UMB Bank, n.a. | 0.00% | Reduce -43.5% | 2,129 | $35K |
| Covestor Ltd | 0.02% | No change | 2,056 | $34K |
| CoreCap Advisors, LLC | 0.00% | New | 1,803 | $30K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,700 | $28K |
| Cambridge Trust Co. | 0.00% | No change | 1,629 | $27K |
| Louisbourg Investments Inc. | 0.01% | No change | 1,575 | $26K |
| Clean Yield Group | 0.01% | New | 1,500 | $25K |
| Stone House Investment Management, LLC | 0.01% | New | 1,500 | $25K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,500 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.4% | 1,415 | $24K |
| Vima LLC | 0.03% | No change | 1,330 | $22K |
| Whittier Trust Co. | 0.00% | No change | 1,303 | $22K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,300 | $22K |
| First Pacific Financial | 0.01% | New | 1,280 | $21K |
| Highlander Capital Management, LLC | 0.01% | No change | 1,240 | $21K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,234 | $21K |
| Gen-Wealth Partners Inc | 0.01% | — | 1,200 | $20K |
| Arrow Financial Corp | 0.00% | Add +9.1% | 1,200 | $20K |
| HighMark Wealth Management LLC | 0.01% | Add +0.5% | 1,142 | $19K |
| TCTC Holdings, LLC | 0.00% | Reduce -31.4% | 1,134 | $19K |
| Hartford Financial Management Inc. | 0.00% | No change | 1,087 | $18K |
| New Covenant Trust Company, N.A. | 0.02% | — | 1,082 | $18K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,091 | $18K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,065 | $18K |
| Wolff Wiese Magana LLC | 0.01% | New | 1,000 | $17K |
| Pingora Partners LLC | 0.01% | No change | 1,000 | $17K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $17K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 1,000 | $17K |
| Stephens Consulting, LLC | 0.01% | No change | 1,000 | $17K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 1,000 | $17K |
| Johnson Financial Group, Inc. | 0.00% | New | 950 | $16K |
| Mufg Securities (canada), LTD. | 0.00% | New | 912 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 901 | $15K |
| Towne Trust Company, N.A | 0.01% | Add +125.0% | 900 | $15K |
| Trust Co. of Vermont | 0.00% | No change | 900 | $15K |
| Estabrook Capital Management | 0.00% | No change | 896 | $15K |
| Sittner & Nelson, LLC | 0.01% | Add +6.3% | 887 | $15K |
| Clearstead Advisors, LLC | 0.00% | No change | 823 | $14K |
| Perritt Capital Management Inc | 0.01% | Add +57.1% | 825 | $14K |
| Exchange Traded Concepts, LLC | 0.00% | Add +325.4% | 804 | $13K |
| Balefire, LLC | 0.00% | Reduce -67.6% | 790 | $13K |
| WR Wealth Planners, LLC | 0.00% | New | 768 | $13K |
| TD Capital Management LLC | 0.00% | No change | 729 | $12K |
| Operose Advisors LLC | 0.00% | Reduce -53.0% | 700 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -73.1% | 694 | $12K |
| Colonial Trust Co / SC | 0.00% | No change | 667 | $11K |
| HM Payson & Co. | 0.00% | Add +525.0% | 625 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -26.1% | 608 | $10K |
| Caitlin John, LLC | 0.01% | Add +73.5% | 590 | $10K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -46.6% | 544 | $9K |
| City State Bank | 0.00% | No change | 570 | $9K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 500 | $8K |
| Norwood Financial Corp | 0.01% | No change | 500 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 484 | $8K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 459 | $8K |
| Horrell Capital Management, Inc. | 0.00% | No change | 500 | $8K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 475 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 470 | $8K |
| Castleview Partners, LLC | 0.00% | No change | 453 | $8K |
| Bare Financial Services, Inc | 0.01% | Add +198.6% | 436 | $7K |
| FNY Investment Advisers, LLC | 0.00% | Add +43.9% | 475 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 374 | $6K |
| Tyler-Stone Wealth Management | 0.00% | Add +133.3% | 350 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +21.8% | 346 | $6K |
| Key Financial Inc | 0.00% | No change | 342 | $6K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 300 | $5K |
| Mechanics Financial Corp | 0.00% | No change | 300 | $5K |
| Register Financial Advisors LLC | 0.00% | New | 300 | $5K |
| REAP Financial Group, LLC | 0.00% | No change | 300 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 300 | $5K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 290 | $5K |
| Assetmark, Inc. | 0.00% | No change | 289 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 260 | $5K |
| Arax Advisory Partners | 0.00% | Add +1190.5% | 271 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 250 | $4K |
| Strengthening Families & Communities, LLC | 0.00% | Add +0.4% | 260 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 260 | $4K |
| Winch Advisory Services, LLC | 0.00% | Add +0.9% | 226 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 223 | $4K |
| Kelly Financial Services LLC | 0.00% | Add +0.5% | 203 | $3K |
| Financial Freedom, LLC | 0.00% | Add +1.0% | 203 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 200 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 200 | $3K |
| Archer Investment Corp | 0.00% | No change | 200 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 200 | $3K |
| Community Bank, N.A. | 0.00% | No change | 200 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 196 | $3K |
| Fairman Group, LLC | 0.00% | No change | 186 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 180 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 151 | $3K |
| Palisade Asset Management, LLC | 0.00% | New | 150 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 150 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Add +58.9% | 143 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 135 | $2K |
| Tsfg, LLC | 0.00% | Reduce -1.3% | 150 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 144 | $2K |
| RFP Financial Group LLC | 0.00% | New | 120 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.0% | 101 | $2K |
| Global Trust Asset Management, LLC | 0.00% | No change | 100 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| JCIC Asset Management Inc. | 0.00% | No change | 95 | $2K |
| Hilltop National Bank | 0.00% | — | 95 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 80 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 84 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 80 | $1K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.4% | 72 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 67 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 64 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.6% | 62 | $1K |
| PrairieView Partners, LLC | 0.00% | No change | 15 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 56 | $954 |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 50 | $832 |
| First Financial Corp. | 0.00% | Reduce -50.0% | 39 | $648 |
| Pathway Financial Advisers, LLC | 0.00% | No change | 35 | $584 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 33 | $549 |
| Ancora Advisors LLC | 0.00% | No change | 27 | $449 |
| Retirement Group, LLC | 0.00% | No change | 21 | $349 |
| City Holding Co. | 0.00% | No change | 15 | $249 |
| American Capital Advisory, LLC | 0.00% | No change | 5 | $93 |
| Financial Management Professionals, Inc. | 0.00% | New | 26 | $0 |
| CKW Financial Group | 0.00% | No change | 25 | $0 |
"% of holder's portfolio" is B's weight in each manager's 13F, not the share of Barrick Gold Corp. the manager owns.