Barrick GoldB
13F holders, Q2 2024 (June 30)713holders −12
75new positions
81sold out
9famous investors
$16.71avg. 13F price*
At the end of Q2 2024, 713 institutions reported holding Barrick Gold Corp. (B) in their 13F filings, down 12 from Q1 2024. 75 opened new positions and 81 sold out. The largest holders were Van Eck Associates Corp. ($1.3B), Vanguard Group Inc. ($1.1B) and First Eagle Investment Management, LLC ($951.3M). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and John W. Rogers Jr. (0.0% of Ariel Investments's portfolio).
- Company
- Barrick Gold Corp.
- CUSIP
- 067901108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $306.8M |
| Exits | 81 | $129.4M |
All 13F filers, Q1 2024 → Q2 2024: 117,383,619 shares bought and 85,709,840 shares sold, net +31,673,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 713 holders
| Van Eck Associates Corp. | 1.84% | Reduce -0.1% | 77,414,340 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +2.0% | 66,028,231 | $1.1B |
| First Eagle Investment Management, LLC | 2.16% | Reduce -3.0% | 57,034,364 | $951.3M |
| Wellington Management Group LLP | 0.16% | Reduce -16.8% | 53,254,424 | $888.3M |
| Arrowstreet Capital, Limited Partnership | 0.70% | Add +726.1% | 47,415,310 | $791.0M |
| FMR LLC | 0.05% | Add +5.4% | 43,683,126 | $728.6M |
| BlackRock Inc. | 0.02% | Reduce -5.1% | 42,325,805 | $706.0M |
| Royal Bank of Canada | 0.12% | Reduce -8.1% | 30,306,912 | $505.5M |
| Capital World Investors | 0.06% | Reduce -2.8% | 23,602,168 | $393.7M |
| EdgePoint Investment Group Inc. | 2.65% | Add +3.7% | 18,837,028 | $314.3M |
| TD Asset Management Inc | 0.27% | Reduce -0.0% | 17,247,312 | $287.6M |
| Ninety One UK Ltd | 0.79% | Reduce -10.9% | 17,241,645 | $287.6M |
| Bank of Montreal | 0.09% | Reduce -7.0% | 17,120,739 | $285.7M |
| Invesco Ltd. | 0.06% | Reduce -8.8% | 16,689,044 | $278.4M |
| Morgan Stanley | 0.02% | Add +9.1% | 15,491,813 | $258.4M |
| Cibc World Market Inc. | 0.63% | Add +51.9% | 15,288,255 | $255.0M |
| Mackenzie Financial Corp. | 0.36% | Reduce -14.5% | 14,556,115 | $242.8M |
| CIBC Asset Management Inc | 0.86% | Add +3.3% | 14,546,530 | $242.5M |
| Capital International Investors | 0.05% | Reduce -16.1% | 14,482,325 | $241.6M |
| Amundi | 0.09% | Reduce -14.8% | 12,832,316 | $222.0M |
| Ameriprise Financial Inc. | 0.06% | Reduce -18.0% | 12,852,976 | $214.4M |
| National Bank of Canada | 0.33% | Reduce -14.8% | 12,686,932 | $210.4M |
| Bank of Nova Scotia | 0.34% | Reduce -23.9% | 10,285,422 | $171.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.8% | 9,747,292 | $162.6M |
| Susquehanna International Group, LLP | 0.26% | Add +7.4% | 8,840,410 | $147.5M |
| Ruffer LLP | 6.32% | Reduce -27.4% | 8,824,252 | $147.1M |
| Bank of America Corp. | 0.01% | Add +0.6% | 8,810,066 | $147.0M |
| Manufacturers Life Insurance Company, The | 0.13% | Reduce -2.6% | 8,577,442 | $142.9M |
| Capital Research Global Investors | 0.03% | Add +0.0% | 7,489,109 | $124.9M |
| ANTIPODES PARTNERS Ltd | 4.54% | Reduce -14.0% | 7,486,288 | $124.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +16.5% | 7,471,407 | $124.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.4% | 7,350,699 | $123.9M |
| Man Group plc | 0.33% | Add +304.1% | 7,218,559 | $120.4M |
| Legal & General Group Plc | 0.03% | Reduce -4.4% | 6,796,293 | $113.3M |
| Mondrian Investment Partners LTD | 1.70% | Add +1.5% | 5,975,918 | $110.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -4.3% | 6,493,963 | $108.3M |
| Canada Pension Plan Investment Board | 0.10% | Reduce -0.1% | 6,040,365 | $100.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +50.3% | 5,768,889 | $96.2M |
| Toronto Dominion Bank | 0.15% | Reduce -12.8% | 5,497,610 | $91.7M |
| Two Sigma Investments, LP | 0.22% | Add +79.0% | 5,332,147 | $88.9M |
| Kopernik Global Investors, LLC | 9.90% | Add +74.8% | 5,263,236 | $87.8M |
| Equity Investment Corp. | 2.23% | Reduce -1.4% | 5,228,805 | $87.2M |
| Employees Provident Fund Board | 1.36% | No change | 5,111,381 | $85.2M |
| Orbis Allan Gray Ltd | 0.50% | Add +15.0% | 4,826,087 | $80.5M |
| Charles Schwab Investment Management Inc. | 0.01% | New | 4,701,457 | $78.4M |
| Franklin Resources Inc. | 0.02% | Reduce -50.8% | 4,687,575 | $78.2M |
| Jane Street Group, LLC | 0.08% | Add +118.3% | 4,664,664 | $77.8M |
| Jupiter Asset Management Ltd. | 0.72% | Reduce -7.7% | 4,558,141 | $76.0M |
| Canoe Financial LP | 1.39% | No change | 4,509,830 | $75.0M |
| UBS Group AG | 0.02% | Add +72.5% | 4,485,139 | $74.8M |
| Two Sigma Advisers, LP | 0.17% | Add +136.2% | 4,457,900 | $74.4M |
| Sound Shore Management Inc | 2.48% | Add +48.2% | 4,455,551 | $74.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.42% | Add +4713.3% | 4,144,456 | $69.1M |
| Citadel Advisors | 0.07% | Add +41.5% | 4,100,572 | $68.4M |
| Perpetual Ltd | 0.73% | Reduce -12.6% | 4,036,254 | $67.3M |
| Letko, Brosseau & Associates Inc. | 1.27% | New | 4,006,700 | $66.8M |
| Deutsche Bank AG | 0.03% | Add +17.2% | 3,813,802 | $63.6M |
| RWC Asset Management LLP | 5.32% | Reduce -4.1% | 3,702,976 | $61.8M |
| BNP Paribas Financial Markets | 0.06% | Reduce -14.8% | 3,527,900 | $58.8M |
| Addenda Capital Inc. | 2.15% | Add +4.7% | 2,401,445 | $54.8M |
| Slate Path Capital LP | 1.11% | New | 3,272,000 | $54.6M |
| Intact Investment Management Inc. | 2.02% | Add +41.2% | 3,244,030 | $54.1M |
| FIL Ltd | 0.05% | Reduce -15.2% | 3,149,745 | $52.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.22% | Add +42.4% | 3,122,877 | $52.1M |
| Korea Investment CORP | 0.13% | Add +388.6% | 3,071,198 | $51.2M |
| Victory Capital Management Inc. | 0.05% | No change | 3,002,002 | $50.1M |
| Contrarius Investment Management Ltd | 2.94% | Add +1096.2% | 2,815,606 | $47.0M |
| Simplex Trading, LLC | 1.41% | Add +57.1% | 2,628,449 | $43.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.31% | Add +10.8% | 2,592,255 | $43.2M |
| Nan Shan Life Insurance Co., Ltd. | 0.96% | Reduce -13.1% | 2,446,260 | $40.8M |
| Gabelli Funds LLC | 0.31% | Reduce -13.8% | 2,390,199 | $39.9M |
| Russell Investments Group, Ltd. | 0.06% | Add +1.9% | 2,310,405 | $38.5M |
| Allianz SE | 1.06% | Add +2.2% | 2,166,779 | $36.1M |
| Euro Pacific Asset Management, LLC | 6.66% | Add +1.6% | 2,015,178 | $33.6M |
| Encompass Capital Advisors LLC | 1.80% | No change | 2,000,000 | $33.4M |
| American Century Companies Inc. | 0.02% | Add +3.4% | 1,939,502 | $32.4M |
| Mizuho Markets Americas LLC | 0.88% | New | 1,904,568 | $31.8M |
| Citigroup Inc. | 0.03% | Reduce -13.8% | 1,853,167 | $30.9M |
| Raymond James & Associates | 0.02% | Add +8.0% | 1,837,227 | $30.6M |
| Wells Fargo & Company | 0.01% | Reduce -25.8% | 1,806,827 | $30.1M |
| Schroder Investment Management Group | 0.03% | Add +89.9% | 1,736,630 | $29.0M |
| Alberta Investment Management Corp | 0.29% | No change | 1,543,000 | $25.7M |
| Regal Partners Ltd | 2.65% | Add +293.9% | 1,534,225 | $25.6M |
| D. E. Shaw & Co. | 0.04% | Reduce -16.9% | 1,511,489 | $25.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.3% | 1,503,954 | $25.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 1,495,505 | $24.9M |
| 1832 Asset Management L.P. | 0.04% | Add +35.5% | 1,476,704 | $24.6M |
| Jennison Associates LLC | 0.01% | Reduce -19.6% | 1,348,923 | $22.5M |
| GW Henssler & Associates Ltd. | 1.34% | Add +4.0% | 1,330,116 | $22.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 1,286,571 | $21.5M |
| STRS Ohio | 0.08% | No change | 1,255,000 | $20.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -2.3% | 1,202,607 | $20.0M |
| AXA S.A. | 0.06% | Reduce -6.1% | 1,183,565 | $19.7M |
| Federation des caisses Desjardins du Quebec | 0.11% | Add +51.3% | 1,183,112 | $19.7M |
| SG Americas Securities, LLC | 0.12% | Add +37.8% | 1,162,752 | $19.4M |
| Group One Trading LLC | 0.54% | Add +37.0% | 1,018,343 | $17.0M |
| Cadinha & Co. LLC | 3.13% | Add +1.6% | 1,012,278 | $16.9M |
| HighTower Advisors, LLC | 0.03% | Reduce -6.3% | 999,484 | $16.6M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -2.7% | 979,701 | $16.3M |
| Guardian Capital LP | 0.61% | Add +7.7% | 970,377 | $16.2M |
| Pictet Asset Management Holding SA | 0.02% | Add +0.2% | 945,686 | $15.9M |
| Barclays PLC | 0.01% | Reduce -52.3% | 947,773 | $15.8M |
| Mufg Securities (canada), LTD. | 1.02% | Add +101792.5% | 929,260 | $15.5M |
| Federated Hermes, Inc. | 0.04% | Reduce -10.1% | 922,300 | $15.4M |
| Investment Management Corp of Ontario | 0.42% | Add +0.1% | 919,549 | $15.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -4.3% | 906,586 | $15.1M |
| Northern Trust Corp. | 0.00% | Add +4.2% | 891,924 | $14.9M |
| Financial Sense Advisors, Inc. | 4.71% | Add +7.8% | 891,417 | $14.9M |
| Scotia Capital Inc. | 0.08% | Reduce -0.4% | 853,049 | $14.2M |
| Sei Investments Co. | 0.02% | Add +23.4% | 846,374 | $14.1M |
| PKO Investment Management Joint-Stock Co | 1.73% | Reduce -15.7% | 839,221 | $14.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +1.2% | 836,059 | $13.9M |
| Twin Tree Management, LP | 0.38% | Add +20.6% | 773,752 | $12.9M |
| Gemsstock Ltd. | 3.99% | New | 750,700 | $12.5M |
| LPL Financial LLC | 0.01% | Reduce -14.9% | 738,881 | $12.3M |
| Old West Investment Management, LLC | 5.22% | Reduce -32.1% | 710,050 | $11.8M |
| Foundation Resource Management Inc. | 1.86% | Reduce -0.2% | 698,609 | $11.7M |
| Stansberry Asset Management, LLC | 1.62% | Reduce -2.7% | 694,929 | $11.6M |
| Guggenheim Capital LLC | 0.08% | Add +6.2% | 692,544 | $11.6M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 4.47% | No change | 683,820 | $11.4M |
| Bridgewater Associates | 0.06% | Reduce -27.1% | 675,394 | $11.3M |
| Janus Henderson Group PLC | 0.01% | Reduce -14.7% | 655,600 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.5% | 652,270 | $10.9M |
| Merk Investments LLC | 12.09% | No change | 650,000 | $10.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +15.0% | 636,979 | $10.6M |
| Madison Asset Management, LLC | 0.13% | No change | 629,500 | $10.5M |
| Ninety One SA (Pty) Ltd | 1.62% | Reduce -20.2% | 625,942 | $10.5M |
| GTS Securities LLC | 0.21% | Reduce -0.0% | 597,711 | $10.0M |
| Holowesko Partners Ltd. | 5.60% | No change | 596,000 | $9.9M |
| HSBC Holdings PLC | 0.01% | Reduce -57.3% | 585,949 | $9.8M |
| Capital Fund Management S.A. | 0.10% | Reduce -22.5% | 539,343 | $9.0M |
| State Street Corp. | 0.00% | Reduce -28.1% | 537,352 | $9.0M |
| Keating Investment Counselors Inc. | 2.85% | Reduce -9.7% | 532,278 | $8.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +4.9% | 509,140 | $8.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Reduce -25.8% | 500,742 | $8.4M |
| Walleye Capital LLC | 0.10% | Add +41.3% | 495,968 | $8.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +22.9% | 492,372 | $8.2M |
| Maj Invest Holding A/S | 0.23% | Reduce -92.5% | 491,841 | $8.2M |
| Marshall Wace, LLP | 0.01% | Add +73.3% | 467,220 | $7.8M |
| Mudita Advisors LLP | 3.94% | No change | 461,305 | $7.7M |
| SouthState Bank Corp | 0.56% | Add +2.2% | 458,336 | $7.6M |
| TD Waterhouse Canada Inc. | 0.07% | Add +14.6% | 458,823 | $7.6M |
| Maryland State Retirement & Pension System | 0.14% | Add +44.1% | 450,875 | $7.5M |
| Chiron Investment Management, LLC | 2.90% | Add +30.0% | 442,511 | $7.4M |
| Stifel Financial Corp. | 0.01% | Reduce -12.4% | 441,437 | $7.4M |
| Banque Pictet & Cie SA | 0.07% | Add +21.5% | 427,000 | $7.1M |
| Skylands Capital, LLC | 1.00% | Add +55.3% | 424,600 | $7.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -14.0% | 403,247 | $6.7M |
| Greenfield Seitz Capital Management, LLC | 2.47% | Add +1.1% | 400,413 | $6.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -0.5% | 397,510 | $6.6M |
| Aviva PLC | 0.02% | Reduce -13.1% | 390,673 | $6.5M |
| Bar Harbor Wealth Management | 0.43% | Add +1.8% | 388,394 | $6.5M |
| West Family Investments, Inc. | 1.83% | Reduce -0.1% | 365,530 | $6.1M |
| Walleye Trading LLC | 0.12% | Reduce -1.7% | 357,083 | $6.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -14.1% | 344,565 | $5.7M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -4.6% | 343,922 | $5.7M |
| Lafayette Investments, Inc. | 1.30% | Add +2.4% | 343,340 | $5.7M |
| Forsta Ap-Fonden | 0.05% | Reduce -11.4% | 325,344 | $5.4M |
| Massachusetts Financial Services Co. | 0.00% | No change | 325,122 | $5.4M |
| CMT Capital Markets Trading GmbH | 1.52% | Reduce -9.3% | 320,800 | $5.4M |
| Verition Fund Management LLC | 0.05% | Reduce -8.4% | 317,518 | $5.3M |
| U.S. Capital Wealth Advisors, LLC | 0.20% | Add +2.4% | 317,033 | $5.3M |
| IMC-Chicago, LLC | 0.17% | Add +59.2% | 316,785 | $5.3M |
| Tocqueville Asset Management L.P. | 0.09% | Reduce -2.4% | 316,725 | $5.3M |
| Lighthouse Investment Partners, LLC | 0.29% | Reduce -14.4% | 311,142 | $5.2M |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 15.81% | Add +25.3% | 311,325 | $5.2M |
| Hussman Strategic Advisors, Inc. | 1.41% | Reduce -60.0% | 306,000 | $5.1M |
| TCW Group Inc. | 0.04% | Add +47.2% | 294,934 | $4.9M |
| Cetera Investment Advisers | 0.01% | Reduce -15.8% | 287,660 | $4.8M |
| Townsquare Capital LLC | 0.07% | Reduce -16.3% | 286,745 | $4.8M |
| Gateway Investment Advisers LLC | 0.05% | Add +12.3% | 283,754 | $4.7M |
| BlueCrest Capital Management Ltd | 1.30% | New | 279,028 | $4.7M |
| Castleark Management LLC | 0.19% | No change | 276,340 | $4.6M |
| Plancorp, LLC | 0.20% | Add +23.8% | 273,027 | $4.6M |
| Regal Investment Advisors LLC | 0.30% | Add +80.5% | 267,143 | $4.5M |
| Marathon Asset Management Ltd | 0.14% | Reduce -5.0% | 264,441 | $4.4M |
| ING Groep NV | 0.03% | Add +0.9% | 262,777 | $4.4M |
| LGT Fund Management Co Ltd. | 0.53% | Add +317.8% | 255,700 | $4.3M |
| Parallax Volatility Advisers, L.P. | 0.12% | Add +48.7% | 254,416 | $4.2M |
| Ariel Investments | 0.05% | Add +0.0% | 252,257 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.1% | 243,634 | $4.1M |
| SIG North Trading, ULC | 1.05% | Add +1.5% | 241,925 | $4.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -38.9% | 238,516 | $4.0M |
| Altrafin AG | 1.47% | Add +0.0% | 237,860 | $4.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +8.4% | 236,619 | $3.9M |
| Onex Canada Asset Management Inc. | 0.44% | Add +23.4% | 220,251 | $3.9M |
| River Global Investors LLP | 1.06% | Reduce -0.3% | 231,735 | $3.9M |
| Vestcor Inc | 0.13% | New | 227,800 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -42.2% | 226,883 | $3.8M |
| Palliser Capital (UK) Ltd | 3.76% | No change | 224,700 | $3.7M |
| Private Advisor Group, LLC | 0.03% | Reduce -4.7% | 223,927 | $3.7M |
| Acadian Asset Management LLC | 0.01% | Add +353.1% | 215,200 | $3.6M |
| Keene & Associates, Inc. | 2.88% | Reduce -0.2% | 211,846 | $3.5M |
| Moran Wealth Management, LLC | 0.12% | Add +17.2% | 211,429 | $3.5M |
| Freemont Management S.A. | 2.01% | Reduce -73.0% | 208,100 | $3.5M |
| Caprock Group, LLC | 0.14% | New | 201,549 | $3.4M |
| Canal Insurance CO | 0.88% | No change | 200,000 | $3.3M |
| Utah Retirement Systems | 0.04% | Reduce -4.8% | 196,555 | $3.3M |
| Achmea Investment Management B.V. | 0.06% | Add +128.8% | 189,383 | $3.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -5.4% | 187,102 | $3.1M |
| CenterBook Partners LP | 0.19% | Reduce -28.1% | 184,087 | $3.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -59.0% | 180,002 | $3.0M |
| Marex Group Ltd | 0.08% | New | 179,968 | $3.0M |
| Continental Advisors LLC | 2.30% | Add +7.5% | 178,617 | $3.0M |
| Glass Wealth Management Co LLC | 1.72% | Add +6.8% | 176,455 | $2.9M |
| Empowered Funds, LLC | 0.05% | Add +22.8% | 173,449 | $2.9M |
| NewEdge Advisors, LLC | 0.02% | Add +61.0% | 164,352 | $2.7M |
| Vontobel Holding Ltd. | 0.01% | Add +5.9% | 164,116 | $2.7M |
| Saturna Capital Corp. | 0.04% | Add +13.3% | 164,000 | $2.7M |
| Engineers Gate Manager LP | 0.06% | Reduce -2.7% | 160,822 | $2.7M |
| SailingStone Capital Partners LLC | 0.95% | No change | 160,007 | $2.7M |
| Mariner, LLC | 0.01% | Add +74.3% | 159,179 | $2.7M |
| Invenomic Capital Management LP | 0.14% | Reduce -83.0% | 158,025 | $2.6M |
| Rathbones Group PLC | 0.01% | Add +16.6% | 152,937 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.0% | 149,868 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.2% | 147,171 | $2.5M |
| Levin Capital Strategies, L.P. | 0.26% | Reduce -3.2% | 148,294 | $2.5M |
| Flputnam Investment Management Co. | 0.05% | Reduce -4.0% | 148,245 | $2.5M |
| De Lisle Partners LLP | 0.52% | Add +7.5% | 143,000 | $2.4M |
| Butensky & Cohen Financial Security, Inc. | 0.76% | Reduce -0.0% | 142,864 | $2.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -97.1% | 142,806 | $2.4M |
| Marathon Capital Management | 0.60% | Reduce -1.5% | 140,275 | $2.3M |
| Agf Management Ltd. | 0.01% | Add +5.5% | 124,782 | $2.3M |
| Cannell & Spears LLC | 0.05% | New | 134,925 | $2.3M |
| Axxcess Wealth Management, LLC | 0.06% | Reduce -0.7% | 134,898 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Add +3.1% | 130,120 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.0% | 134,853 | $2.2M |
| Profund Advisors LLC | 0.08% | Reduce -12.8% | 132,698 | $2.2M |
| GAMCO Investors | 0.02% | Add +3.8% | 130,701 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -0.6% | 130,492 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.3% | 129,846 | $2.2M |
| Capital Asset Advisory Services LLC | 0.12% | Reduce -8.6% | 124,179 | $2.2M |
| Aquatic Capital Management LLC | 0.08% | New | 129,700 | $2.2M |
| Empyrean Capital Partners, LP | 0.15% | No change | 127,572 | $2.1M |
| Millennium Management | 0.00% | Reduce -77.2% | 126,758 | $2.1M |
| Jump Financial, LLC | 0.04% | Add +125.0% | 126,400 | $2.1M |
| Bramshill Investments, LLC | 0.23% | Reduce -1.6% | 126,013 | $2.1M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.78% | Add +0.3% | 126,051 | $2.1M |
| CM Management, LLC | 1.91% | Add +56.3% | 125,000 | $2.1M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -4.7% | 123,109 | $2.1M |
| Mediolanum International Funds Ltd | 0.03% | Reduce -2.6% | 129,691 | $2.0M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 120,500 | $2.0M |
| Uncommon Cents Investing LLC | 0.62% | Reduce -0.6% | 118,360 | $2.0M |
| USS Investment Management Ltd | 0.02% | No change | 116,900 | $1.9M |
| Metis Global Partners, LLC | 0.07% | Add +6.6% | 113,420 | $1.9M |
| Centiva Capital, LP | 0.09% | New | 112,906 | $1.9M |
| apricus wealth, LLC | 1.34% | Reduce -11.8% | 112,140 | $1.9M |
| Sapient Capital LLC | 0.04% | Add +0.1% | 111,620 | $1.9M |
| Wolverine Trading, LLC | 0.03% | Add +94.7% | 111,440 | $1.9M |
| Credit Agricole S A | 0.01% | Add +99.9% | 110,211 | $1.8M |
| Crocodile Capital Partners GmbH | 2.92% | No change | 110,000 | $1.8M |
| Game Creek Capital, LP | 1.02% | Reduce -0.5% | 110,000 | $1.8M |
| Crestline Management, L.P. | 0.14% | New | 110,000 | $1.8M |
| Clayton Partners LLC | 1.46% | Reduce -1.3% | 108,620 | $1.8M |
| Creative Planning | 0.00% | Add +25.6% | 108,493 | $1.8M |
| DCF Advisers, LLC | 0.96% | Add +48.3% | 107,500 | $1.8M |
| Vident Advisory, LLC | 0.05% | Add +6.2% | 107,233 | $1.8M |
| Qsemble Capital Management, LP | 0.34% | Reduce -31.2% | 106,658 | $1.8M |
| CoreCommodity Management, LLC | 0.69% | Add +146.3% | 106,464 | $1.8M |
| Boston Financial Mangement LLC | 0.06% | Add +9.3% | 106,000 | $1.8M |
| Fiera Capital Corp | 0.01% | Reduce -23.4% | 105,427 | $1.8M |
| Ingalls & Snyder LLC | 0.08% | Reduce -6.3% | 105,450 | $1.8M |
| Bank Pictet & Cie (Europe) AG | 0.04% | Add +19.7% | 99,446 | $1.7M |
| Recurrent Investment Advisors LLC | 0.17% | Reduce -2.8% | 72,746 | $1.7M |
| Aviso Financial Inc. | 0.09% | — | 96,953 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +27.8% | 95,794 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +198.0% | 93,739 | $1.6M |
| Graham Capital Management, L.P. | 0.10% | New | 92,573 | $1.5M |
| Pullen Investment Management, LLC | 1.27% | Reduce -1.3% | 91,568 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +12.0% | 90,986 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +123.7% | 87,661 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.04% | Reduce -3.4% | 85,312 | $1.4M |
| Prospera Financial Services Inc | 0.04% | Reduce -1.8% | 85,200 | $1.4M |
| Capital International Sarl | 0.04% | No change | 80,670 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.1% | 80,439 | $1.3M |
| Philadelphia Trust Co. | 0.10% | Reduce -11.8% | 80,219 | $1.3M |
| Aquila Investment Management LLC | 1.25% | No change | 80,000 | $1.3M |
| A. D. Beadell Investment Counsel, Inc. | 1.10% | Add +1.9% | 78,650 | $1.3M |
| Sprott Inc. | 0.10% | Reduce -72.0% | 78,128 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +14.2% | 76,218 | $1.3M |
| Nomura Holdings Inc. | 0.01% | New | 75,824 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +296.6% | 75,036 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -4.7% | 73,327 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -96.6% | 72,900 | $1.2M |
| Whitener Capital Management, Inc. | 0.37% | Add +4.5% | 72,510 | $1.2M |
| Cedar Wealth Management, LLC | 0.39% | Add +88.5% | 71,640 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +292.9% | 69,065 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +47.5% | 68,765 | $1.1M |
| Hollencrest Capital Management | 0.05% | No change | 67,679 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 66,137 | $1.1M |
| Xcel Wealth Management, LLC | 0.35% | Reduce -11.2% | 65,650 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +1.6% | 65,392 | $1.1M |
| Bcwm, LLC | 0.39% | Reduce -69.8% | 65,314 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -12.7% | 65,296 | $1.1M |
| Pacifica Partners Inc. | 0.46% | Reduce -0.4% | 62,279 | $1.1M |
| United Services Automobile Association | 0.03% | Add +10.4% | 63,985 | $1.1M |
| Moors & Cabot, Inc. | 0.06% | Add +11.6% | 63,506 | $1.1M |
| Capital Markets Trading UK LLP | 0.77% | Add +151.3% | 62,832 | $1.0M |
| Oxbow Advisors, LLC | 0.13% | Add +0.2% | 62,539 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 61,943 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -24.9% | 61,644 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -24.9% | 61,644 | $1.0M |
| Quantinno Capital Management LP | 0.02% | Add +135.9% | 60,631 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +74.2% | 43,200 | $986K |
| Gsa Capital Partners LLP | 0.07% | Reduce -44.1% | 57,703 | $962K |
| HighPoint Advisor Group LLC | 0.06% | Add +80.1% | 52,605 | $954K |
| DAVENPORT & Co LLC | 0.01% | Reduce -18.8% | 57,112 | $953K |
| Klein Pavlis & Peasley Financial, Inc. | 0.84% | Add +52.0% | 56,767 | $947K |
| Advisors Asset Management, Inc. | 0.02% | Add +44.5% | 56,737 | $946K |
| Northwest & Ethical Investments L.P. | 0.03% | New | 56,250 | $938K |
| Williamson Legacy Group, LLC | 0.70% | New | 56,160 | $937K |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 56,105 | $936K |
| Sanctuary Advisors, LLC | 0.01% | — | 54,670 | $934K |
| Keystone Financial Group | 0.33% | Add +1.8% | 54,796 | $914K |
| Bard Financial Services, Inc. | 0.09% | Add +2.4% | 54,000 | $901K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +108.4% | 53,785 | $897K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.5% | 53,092 | $886K |
| XML Financial, LLC | 0.09% | Add +2.5% | 51,705 | $862K |
| Gallagher Fiduciary Advisors, LLC | 0.19% | Add +52.8% | 51,527 | $859K |
| K.J. Harrison & Partners Inc | 0.14% | Add +201.8% | 51,445 | $858K |
| Lebenthal Global Advisors, LLC | 0.19% | Add +3.0% | 51,377 | $857K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.6% | 50,415 | $841K |
| Monaco Asset Management SAM | 0.42% | New | 50,000 | $834K |
| PEAK6 Investments LLC | 0.04% | New | 49,747 | $830K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -1.1% | 49,419 | $824K |
| Silverlake Wealth Management LLC | 0.34% | Add +8.9% | 49,262 | $822K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +10.0% | 48,508 | $809K |
| Cloverfields Capital Group, LP | 0.27% | Add +5.1% | 47,079 | $785K |
| M&T Bank Corp | 0.00% | Add +0.5% | 47,009 | $784K |
| Meridian Investment Counsel Inc. | 0.25% | No change | 46,500 | $776K |
| Berkeley Capital Partners, LLC | 0.23% | Add +1.4% | 46,252 | $771K |
| Atria Investments, Inc | 0.01% | New | 45,165 | $753K |
| Cadence Wealth Management LLC | 0.52% | New | 44,980 | $750K |
| LGT Group Foundation | 0.01% | Add +90.3% | 44,260 | $738K |
| AQR Capital Management | 0.00% | Add +24.8% | 43,901 | $732K |
| Cerity Partners LLC | 0.00% | Reduce -29.6% | 42,505 | $709K |
| Highland Capital Management, LLC | 0.04% | Reduce -6.8% | 42,484 | $709K |
| Chelsea Counsel Co. | 0.35% | Add +180.7% | 42,383 | $707K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.27% | Reduce -14.4% | 42,131 | $701K |
| Nebula Research & Development LLC | 0.11% | Add +8.4% | 41,965 | $700K |
| Portside Wealth Group, LLC | 0.13% | Reduce -25.9% | 41,628 | $694K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -17.7% | 40,272 | $672K |
| US Bancorp \de | 0.00% | Add +5.3% | 40,076 | $668K |
| Hedges Asset Management LLC | 0.48% | Reduce -3.6% | 40,000 | $667K |
| U S Global Investors Inc. | 0.06% | New | 40,000 | $667K |
| Captrust Financial Advisors | 0.00% | Reduce -11.1% | 39,956 | $666K |
| Inspire Trust Co, N.A. | 0.22% | Add +52.7% | 39,700 | $662K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.0% | 39,213 | $654K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 38,999 | $651K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +503.0% | 38,804 | $647K |
| Insight 2811, Inc. | 0.33% | Add +0.3% | 38,544 | $643K |
| Lansdowne Partners (uk) LLP | 0.05% | Add +91.3% | 38,536 | $643K |
| New York State Common Retirement Fund | 0.00% | Add +18.8% | 37,775 | $630K |
| Signaturefd, LLC | 0.01% | Reduce -1.2% | 37,696 | $629K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +1.1% | 37,566 | $627K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -37.2% | 37,480 | $625K |
| Cresset Asset Management, LLC | 0.00% | Reduce -13.0% | 37,202 | $621K |
| First Manhattan Co. Llc. | 0.00% | No change | 36,900 | $615K |
| IFP Advisors, Inc | 0.02% | Add +417.8% | 36,551 | $610K |
| Realta Investment Advisors | 0.12% | Add +10.2% | 35,542 | $593K |
| Sage Rhino Capital LLC | 0.14% | Add +0.2% | 35,208 | $587K |
| Essex Investment Management Co. LLC | 0.11% | Reduce -10.3% | 35,082 | $585K |
| Natixis | 0.00% | Add +856.6% | 34,322 | $572K |
| Diversify Wealth Management, LLC | 0.07% | — | 32,598 | $560K |
| Parkside Financial Bank & Trust | 0.09% | Add +0.9% | 33,342 | $556K |
| Harvest Portfolios Group Inc. | 0.02% | Add +8.1% | 33,015 | $551K |
| First Trust Advisors LP | 0.00% | Add +57.0% | 32,093 | $535K |
| Level Four Advisory Services, LLC | 0.02% | Add +1.1% | 31,908 | $532K |
| Provenance Wealth Advisors, LLC | 0.07% | Add +1.3% | 31,810 | $531K |
| Blue Trust, Inc. | 0.01% | Add +19.0% | 31,305 | $521K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +17.0% | 31,172 | $515K |
| Mutual of America Capital Management LLC | 0.01% | New | 30,332 | $506K |
| BigSur Wealth Management LLC | 0.15% | No change | 30,000 | $500K |
| Aldebaran Capital, LLC | 0.47% | Reduce -3.9% | 29,979 | $500K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -9.1% | 29,857 | $498K |
| Welch & Forbes LLC | 0.01% | Reduce -1.7% | 28,525 | $493K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -17.1% | 29,382 | $490K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -3.4% | 29,275 | $488K |
| Oppenheimer & Co. Inc. | 0.01% | Add +29.8% | 28,938 | $483K |
| First City Capital Management, Inc. | 0.27% | Reduce -9.6% | 28,762 | $480K |
| Kovack Advisors, Inc. | 0.05% | Reduce -4.9% | 28,636 | $478K |
| S.A. Mason LLC | 0.27% | No change | 28,543 | $476K |
| Focus Partners Wealth | 0.00% | New | 28,499 | $475K |
| Bleakley Financial Group, LLC | 0.01% | Add +16.8% | 28,165 | $470K |
| Simplicity Wealth,LLC | 0.01% | Add +17.0% | 28,151 | $470K |
| Bridgefront Capital, LLC | 0.20% | New | 28,138 | $469K |
| Confluence Wealth Services, Inc. | 0.04% | Reduce -1.8% | 27,935 | $466K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.4% | 27,918 | $466K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -17.8% | 27,879 | $465K |
| RFG Advisory, LLC | 0.01% | Reduce -32.9% | 27,500 | $459K |
| Confluence Investment Management LLC | 0.01% | Add +7.9% | 27,092 | $452K |
| MML Investors Services, LLC | 0.00% | Reduce -32.8% | 27,041 | $451K |
| Advisory Services Network, LLC | 0.01% | Reduce -39.7% | 26,799 | $447K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.4% | 26,774 | $447K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.09% | Reduce -27.7% | 26,419 | $440K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -1.5% | 26,002 | $434K |
| Erste Asset Management GmbH | 0.01% | No change | 26,000 | $434K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +22.4% | 26,308 | $433K |
| Cigna Investments Inc. | 0.08% | Reduce -0.2% | 25,844 | $431K |
| Greenleaf Trust | 0.00% | No change | 25,119 | $419K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.8% | 24,869 | $415K |
| Snowden Capital Advisors LLC | 0.01% | Add +16.4% | 23,654 | $395K |
| Greenline Partners, LLC | 0.06% | No change | 23,704 | $393K |
| LaSalle St. Investment Advisors, LLC | 0.20% | New | 23,455 | $391K |
| Voya Investment Management LLC | 0.00% | No change | 23,223 | $387K |
| Argent Trust Co | 0.02% | No change | 23,190 | $387K |
| D.B. Root & Company, LLC | 0.13% | Reduce -62.9% | 23,175 | $387K |
| Alan B Lancz & Associates, Inc. | 0.38% | — | 23,160 | $386K |
| Aigen Investment Management, LP | 0.07% | Reduce -67.1% | 23,054 | $385K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -80.9% | 22,955 | $383K |
| Mizuho Securities Co. Ltd. | 0.89% | New | 23,000 | $383K |
| XTX Topco Ltd | 0.03% | New | 22,936 | $383K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 22,797 | $380K |
| WealthTrust Axiom LLC | 0.12% | Reduce -0.2% | 22,135 | $369K |
| International Assets Investment Management, LLC | 0.03% | Add +2.0% | 22,107 | $369K |
| Legacy Capital Wealth Partners, LLC | 0.09% | New | 22,036 | $368K |
| Bangor Savings Bank | 0.04% | Add +4.4% | 21,445 | $358K |
| Phoenix Wealth Advisors | 0.18% | Reduce -10.5% | 21,279 | $355K |
| HFR Wealth Management, LLC | 0.09% | Reduce -95.6% | 21,249 | $354K |
| Clearbridge Investments, LLC | 0.00% | No change | 21,132 | $352K |
| Avalon Capital Management | 0.11% | Add +19.5% | 21,026 | $351K |
| Franklin Street Advisors Inc. | 0.03% | No change | 21,000 | $350K |
| Choreo, LLC | 0.01% | Reduce -22.4% | 20,865 | $346K |
| Perigon Wealth Management, LLC | 0.01% | Add +21.0% | 20,628 | $344K |
| Smith, Moore & Co. | 0.04% | Add +0.2% | 20,628 | $344K |
| Wallace Advisory Group, LLC | 0.25% | Reduce -3.1% | 20,612 | $344K |
| Seven Eight Capital, LP | 0.04% | Reduce -47.6% | 20,527 | $342K |
| Means Investment Co., Inc. | 0.04% | Add +0.9% | 20,347 | $339K |
| McElhenny Sheffield Capital Management, LLC | 0.12% | No change | 20,054 | $335K |
| Gibbs Wealth Management | 0.13% | Add +2.2% | 19,939 | $333K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +104.5% | 19,925 | $332K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -2.1% | 19,809 | $330K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -92.9% | 19,378 | $323K |
| FLC Capital Advisors | 0.08% | No change | 19,360 | $323K |
| Brown Advisory Inc. | 0.00% | Reduce -66.3% | 19,253 | $321K |
| Penn Mutual Asset Management | 1.05% | No change | 19,100 | $319K |
| Oppenheimer & Close, LLC | 0.28% | New | 18,800 | $314K |
| MAI Capital Management | 0.00% | Reduce -3.7% | 18,664 | $311K |
| TBH Global Asset Management, LLC | 0.07% | No change | 18,530 | $309K |
| Syon Capital LLC | 0.03% | Reduce -0.1% | 18,513 | $309K |
| Cidel Asset Management Inc. | 0.02% | Reduce -39.1% | 18,500 | $309K |
| Fruth Investment Management | 0.08% | No change | 18,400 | $306K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -60.4% | 17,397 | $303K |
| 180 Wealth Advisors, LLC | 0.05% | Add +38.5% | 16,542 | $300K |
| Raymond James Trust N.A. | 0.01% | Reduce -7.4% | 17,782 | $297K |
| Ritholtz Wealth Management | 0.01% | No change | 17,661 | $295K |
| Maven Securities LTD | 0.05% | New | 17,637 | $294K |
| Capital Advisory Group Advisory Services, LLC | 0.12% | No change | 17,460 | $291K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.5% | 16,740 | $291K |
| Excalibur Management Corp. | 0.12% | Add +1.2% | 17,423 | $291K |
| Huntington National Bank | 0.00% | Reduce -0.3% | 17,392 | $290K |
| Larson Financial Group LLC | 0.02% | Reduce -22.4% | 17,216 | $287K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -3.1% | 17,104 | $285K |
| Ceeto Capital Group, LLC | 0.11% | No change | 17,000 | $284K |
| Belvedere Trading LLC | 0.01% | New | 16,690 | $278K |
| Norden Group LLC | 0.06% | Reduce -36.6% | 16,454 | $274K |
| Glenmede Trust Co. NA | 0.00% | New | 16,155 | $269K |
| Inscription Capital, LLC | 0.04% | Add +1.5% | 16,151 | $269K |
| Seaview Investment Managers LLC | 0.08% | Reduce -16.5% | 16,012 | $267K |
| Sigma Planning Corp | 0.01% | Reduce -11.8% | 15,852 | $264K |
| Hyman Charles D | 0.01% | No change | 15,805 | $264K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 15,807 | $264K |
| Wedbush Securities Inc. | 0.01% | Reduce -9.0% | 15,713 | $262K |
| Symphony Financial, Ltd. Co. | 0.05% | No change | 15,312 | $258K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 15,422 | $257K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.8% | 15,323 | $256K |
| Strategic Advisors LLC | 0.05% | Reduce -47.8% | 15,320 | $256K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -3.7% | 15,307 | $255K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.7% | 15,293 | $255K |
| Lester Murray Antman dba SimplyRich | 0.08% | New | 15,287 | $254K |
| Keybank National Association | 0.00% | No change | 15,176 | $253K |
| Frisch Financial Group, Inc. | 0.08% | No change | 15,110 | $252K |
| Ridgewood Investments LLC | 0.13% | Add +0.0% | 15,079 | $252K |
| &partners | 0.01% | Add +42.9% | 15,052 | $251K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -2.5% | 15,084 | $251K |
| Wahed Invest LLC | 0.05% | Add +7.0% | 20,550 | $251K |
| NewEdge Wealth, LLC | 0.01% | Reduce -3.2% | 15,000 | $250K |
| Henry James International Management Inc. | 0.09% | Reduce -1.3% | 14,917 | $249K |
| Zions Bancorporation, N.A. | 0.02% | Reduce -24.9% | 14,876 | $248K |
| Oak Asset Management, LLC | 0.09% | Reduce -62.3% | 14,850 | $248K |
| Cwm, LLC | 0.00% | Reduce -6.8% | 14,805 | $247K |
| Lanark Financial, Inc. | 0.02% | Add +10.7% | 14,402 | $240K |
| Rothschild Investment LLC | 0.02% | No change | 14,350 | $239K |
| AMG National Trust Bank | 0.01% | No change | 14,330 | $239K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.5% | 14,284 | $238K |
| Heritage Wealth Management, Inc. | 0.08% | — | 13,550 | $236K |
| First Hawaiian Bank | 0.01% | No change | 14,111 | $235K |
| Gold Investment Management Ltd. | 0.10% | Add +0.6% | 14,093 | $235K |
| Ion Asset Management Ltd. | 0.02% | New | 13,913 | $232K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -67.2% | 13,626 | $227K |
| OneDigital Investment Advisors LLC | 0.00% | New | 13,572 | $226K |
| Clearstead Advisors, LLC | 0.00% | Add +1547.1% | 13,556 | $226K |
| Sienna Gestion | 0.02% | New | 13,300 | $222K |
| Balefire, LLC | 0.08% | Add +1581.9% | 13,287 | $222K |
| Kingsview Wealth Management, LLC | 0.01% | Add +14.7% | 13,123 | $219K |
| New Wave Wealth Advisors LLC | 0.12% | — | 13,100 | $219K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.14% | No change | 13,000 | $217K |
| Coastal Bridge Advisors, LLC | 0.05% | Add +8.3% | 12,991 | $217K |
| Fiduciary Trust Co | 0.00% | No change | 12,950 | $216K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -2.9% | 12,672 | $211K |
| Fractal Investments LLC | 0.04% | No change | 12,400 | $207K |
| Phoenix Financial Ltd. | 0.00% | Add +2.5% | 12,300 | $207K |
| Edge Wealth Management LLC | 0.04% | No change | 12,255 | $204K |
| Avantax Planning Partners, Inc. | 0.01% | Add +19.2% | 12,206 | $204K |
| Everpar Advisors LLC | 0.10% | Reduce -18.9% | 12,093 | $202K |
| Eschler Asset Management LLP | 0.16% | New | 12,000 | $200K |
| Chemistry Wealth Management LLC | 0.05% | Add +4.0% | 11,908 | $199K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -14.9% | 11,881 | $198K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -0.8% | 11,840 | $197K |
| Jeppson Wealth Management, LLC | 0.08% | Reduce -0.1% | 11,813 | $197K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -33.0% | 11,847 | $197K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +0.3% | 11,713 | $195K |
| Pinnacle Wealth Management Group, Inc. | 0.13% | No change | 11,700 | $195K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -8.2% | 11,610 | $194K |
| Investors Research Corp | 0.04% | Reduce -1.7% | 11,523 | $192K |
| Parsons Capital Management Inc. | 0.01% | Reduce -46.6% | 11,475 | $191K |
| Banco Santander, S.A. | 0.00% | No change | 11,459 | $191K |
| Pacific Sage Partners, LLC | 0.05% | Add +0.6% | 11,288 | $188K |
| Independent Financial Group, LLC | 0.01% | Reduce -14.3% | 11,264 | $188K |
| IvyRock Asset Management (HK) Ltd | 0.08% | No change | 11,000 | $183K |
| First Business Financial Services, Inc. | 0.02% | No change | 11,000 | $183K |
| Oxford Asset Management LLP | 0.18% | Reduce -76.8% | 10,934 | $182K |
| Quilter Plc | 0.00% | No change | 10,685 | $178K |
| Berger Financial Group, Inc | 0.01% | Add +0.4% | 10,636 | $177K |
| Beirne Wealth Consulting Services, LLC | 0.07% | No change | 10,628 | $177K |
| Hilltop Holdings Inc. | 0.02% | New | 10,396 | $173K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -68.5% | 10,375 | $173K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -20.2% | 10,285 | $172K |
| Ascentis Independent Advisors | 0.04% | — | 10,242 | $171K |
| Auto-Owners Insurance Co | 0.00% | No change | 10,200 | $170K |
| Waller Financial Planning Group, Inc. | 0.05% | No change | 10,177 | $170K |
| WMS Partners, LLC | 0.01% | Reduce -0.4% | 10,087 | $168K |
| Checchi Capital Advisers, LLC | 0.01% | New | 10,084 | $168K |
| FNY Investment Advisers, LLC | 0.11% | Add +2014.7% | 10,045 | $167K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.09% | No change | 10,000 | $167K |
| Brave Asset Management Inc. | 0.04% | Reduce -16.7% | 10,000 | $167K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -1.4% | 9,896 | $165K |
| Lynx Investment Advisory | 0.12% | — | 9,578 | $160K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 9,526 | $159K |
| Lindbrook Capital, LLC | 0.01% | Reduce -18.5% | 9,130 | $152K |
| Creative Financial Designs Inc. | 0.01% | Add +0.2% | 9,120 | $152K |
| Kepos Capital LP | 0.05% | Reduce -29.1% | 8,466 | $140K |
| Macquarie Group Ltd. | 0.00% | Reduce -63.7% | 8,105 | $135K |
| Perkins Coie Trust Co | 0.03% | No change | 8,025 | $134K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 8,000 | $133K |
| State of Wyoming | 0.02% | Add +51.8% | 7,778 | $130K |
| Principal Securities, Inc. | 0.00% | Add +111.7% | 7,042 | $117K |
| Bogart Wealth, LLC | 0.01% | Add +9.4% | 6,955 | $116K |
| Rhumbline Advisers | 0.00% | Reduce -28.3% | 6,894 | $115K |
| Bokf, NA | 0.00% | Add +3.1% | 6,600 | $110K |
| Salem Investment Counselors Inc. | 0.00% | No change | 6,500 | $108K |
| Main Street Group, LTD | 0.05% | No change | 6,381 | $106K |
| Global Retirement Partners, LLC | 0.00% | Add +15.8% | 6,292 | $105K |
| Bessemer Group Inc. | 0.00% | No change | 6,234 | $104K |
| Liontrust Investment Partners LLP | 0.00% | Add +83.5% | 6,146 | $102K |
| Solstein Capital, LLC | 0.07% | New | 6,061 | $101K |
| Sugarloaf Wealth Management, LLC | 0.02% | Add +0.5% | 5,297 | $88K |
| Cromwell Holdings LLC | 0.05% | — | 5,225 | $87K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 5,000 | $83K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 4,889 | $82K |
| Eagle Bay Advisors LLC | 0.05% | Reduce -0.2% | 4,700 | $78K |
| Aubrey Capital Management Ltd | 0.03% | Add +96.9% | 5,906 | $78K |
| Fifth Third Bancorp | 0.00% | Reduce -9.6% | 4,408 | $74K |
| Spire Wealth Management | 0.00% | Add +66.1% | 4,188 | $70K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +9.4% | 3,834 | $64K |
| Optiver Holding B.V. | 0.00% | New | 3,783 | $63K |
| Asset Dedication, LLC | 0.00% | No change | 3,768 | $63K |
| NFSG Corp | 0.02% | Add +0.1% | 3,677 | $61K |
| Geneos Wealth Management Inc. | 0.00% | Add +16.2% | 3,660 | $61K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.1% | 3,608 | $60K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 3,586 | $59K |
| JNBA Financial Advisors | 0.01% | No change | 3,553 | $59K |
| Sandy Spring Bank | 0.00% | No change | 3,498 | $58K |
| Jones Financial Companies LLLP | 0.00% | Reduce -15.0% | 3,398 | $57K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.5% | 3,395 | $57K |
| Harbour Investments, Inc. | 0.00% | Add +34.5% | 3,325 | $55K |
| Beach Investment Counsel Inc. | 0.01% | New | 3,301 | $55K |
| Financial Network Wealth Advisors LLC | 0.04% | New | 3,079 | $51K |
| Private Trust Co. NA | 0.01% | Reduce -41.1% | 3,007 | $50K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -15.9% | 2,775 | $46K |
| Avior Wealth Management, LLC | 0.00% | Reduce -14.7% | 2,740 | $46K |
| WealthCollab, LLC | 0.03% | Add +4.6% | 2,614 | $44K |
| ORG Partners LLC | 0.01% | New | 2,553 | $42K |
| City State Bank | 0.02% | Add +338.6% | 2,500 | $42K |
| Farther Finance Advisors, LLC | 0.00% | Add +76.4% | 2,496 | $41K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,440 | $41K |
| TrinityBridge Ltd | 0.00% | No change | 2,424 | $40K |
| Grayhawk Investment Strategies Inc. | 0.18% | No change | 1,720 | $39K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,274 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -52.4% | 1,975 | $37K |
| LRI Investments, LLC | 0.00% | New | 2,181 | $36K |
| Covestor Ltd | 0.02% | No change | 2,056 | $34K |
| Allworth Financial LP | 0.00% | Reduce -32.6% | 1,819 | $33K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | New | 1,919 | $32K |
| Crewe Advisors LLC | 0.00% | Add +628.8% | 1,822 | $30K |
| CENTRAL TRUST Co | 0.00% | Reduce -27.2% | 1,793 | $30K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,700 | $28K |
| Louisbourg Investments Inc. | 0.01% | No change | 1,575 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,500 | $25K |
| Webster Bank, N. A. | 0.00% | New | 1,490 | $25K |
| UMB Bank, n.a. | 0.00% | Reduce -30.1% | 1,489 | $25K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 1,278 | $24K |
| Whittier Trust Co. | 0.00% | No change | 1,303 | $22K |
| Family Firm, Inc. | 0.00% | New | 1,259 | $21K |
| Gen-Wealth Partners Inc | 0.01% | No change | 1,200 | $20K |
| Arrow Financial Corp | 0.00% | No change | 1,200 | $20K |
| Financial Management Professionals, Inc. | 0.00% | Add +4423.1% | 1,176 | $20K |
| HighMark Wealth Management LLC | 0.01% | Add +0.5% | 1,148 | $19K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,091 | $19K |
| TCTC Holdings, LLC | 0.00% | No change | 1,134 | $19K |
| Ibex Wealth Advisors | 0.00% | New | 1,106 | $18K |
| Sound Income Strategies, LLC | 0.00% | Add +131.5% | 1,088 | $18K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,065 | $18K |
| Continuum Advisory, LLC | 0.00% | Add +1760.7% | 1,042 | $17K |
| Wolff Wiese Magana LLC | 0.01% | No change | 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 | 0.00% | No change | 1,000 | $17K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 1,000 | $17K |
| Pin Oak Investment Advisors Inc. | 0.02% | Add +108.9% | 959 | $16K |
| BNP Paribas | 0.00% | Reduce -95.0% | 953 | $16K |
| Johnson Financial Group, Inc. | 0.00% | No change | 950 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 901 | $15K |
| Towne Trust Company, N.A | 0.01% | No change | 900 | $15K |
| Trust Co. of Vermont | 0.00% | No change | 900 | $15K |
| Estabrook Capital Management | 0.00% | No change | 896 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +29.1% | 896 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Add +54.2% | 839 | $14K |
| Sittner & Nelson, LLC | 0.01% | Reduce -6.0% | 834 | $14K |
| Mather Group, Llc. | 0.00% | New | 814 | $14K |
| WR Wealth Planners, LLC | 0.00% | No change | 768 | $13K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 759 | $13K |
| Beacon Capital Management, LLC | 0.00% | Reduce -40.5% | 734 | $12K |
| TD Capital Management LLC | 0.00% | No change | 729 | $12K |
| Operose Advisors LLC | 0.00% | No change | 700 | $12K |
| Colonial Trust Co / SC | 0.00% | No change | 667 | $11K |
| New Millennium Group LLC | 0.01% | New | 666 | $11K |
| LGT Financial Advisors LLC | 0.02% | New | 631 | $11K |
| Caitlin John, LLC | 0.01% | Reduce -12.7% | 515 | $9K |
| Perritt Capital Management Inc | 0.00% | Reduce -39.4% | 500 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 484 | $8K |
| Horrell Capital Management, Inc. | 0.00% | No change | 500 | $8K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 500 | $8K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -41.3% | 472 | $8K |
| Castleview Partners, LLC | 0.00% | No change | 453 | $8K |
| Assetmark, Inc. | 0.00% | Add +51.9% | 439 | $7K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 400 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 374 | $6K |
| Tyler-Stone Wealth Management | 0.00% | No change | 350 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 346 | $6K |
| Key Financial Inc | 0.00% | No change | 342 | $6K |
| Hartford Financial Management Inc. | 0.00% | Reduce -69.6% | 330 | $6K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 300 | $5K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 300 | $5K |
| Mechanics Financial Corp | 0.00% | No change | 300 | $5K |
| Register Financial Advisors LLC | 0.00% | No change | 300 | $5K |
| REAP Financial Group, LLC | 0.00% | No change | 300 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 300 | $5K |
| Coston, McIsaac & Partners | 0.00% | New | 299 | $4K |
| Strengthening Families & Communities, LLC | 0.00% | Add +0.4% | 261 | $4K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 227 | $4K |
| Kelly Financial Services LLC | 0.00% | Add +8.4% | 220 | $4K |
| Financial Freedom, LLC | 0.00% | Add +0.5% | 204 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Add +100.0% | 202 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 200 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -57.9% | 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 |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -23.1% | 200 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 196 | $3K |
| Opal Wealth Advisors, LLC | 0.00% | New | 186 | $3K |
| Fairman Group, LLC | 0.00% | No change | 186 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 180 | $3K |
| Tsfg, LLC | 0.00% | No change | 150 | $3K |
| Bare Financial Services, Inc | 0.00% | Reduce -66.5% | 146 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +128.4% | 153 | $3K |
| Slocum, Gordon & Co LLP | 0.00% | New | 148 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 143 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 135 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 123 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 120 | $2K |
| Penserra Capital Management LLC | 0.00% | Add +2.1% | 147 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 101 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 100 | $2K |
| Global Trust Asset Management, LLC | 0.00% | No change | 100 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 100 | $2K |
| HM Payson & Co. | 0.00% | Reduce -84.0% | 100 | $2K |
| Hilltop National Bank | 0.00% | No change | 95 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -85.0% | 91 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 80 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 80 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 72 | $1K |
| True Wealth Design, LLC | 0.00% | Add +36.0% | 68 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 64 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 62 | $1K |
| Aspire Private Capital, LLC | 0.00% | New | 55 | $917 |
| Cypress Capital, LLC | 0.00% | New | 54 | $908 |
| Belpointe Asset Management LLC | 0.00% | Reduce -99.8% | 53 | $882 |
| Tucker Asset Management LLC | 0.00% | New | 50 | $834 |
| First Financial Corp. | 0.00% | No change | 39 | $650 |
| Pathway Financial Advisers, LLC | 0.00% | Add +2.9% | 36 | $590 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 33 | $550 |
| Ancora Advisors LLC | 0.00% | No change | 27 | $450 |
| Arax Advisory Partners | 0.00% | Reduce -92.3% | 21 | $351 |
| City Holding Co. | 0.00% | No change | 15 | $250 |
| Arlington Trust Co LLC | 0.00% | New | 7 | $117 |
| American Capital Advisory, LLC | 0.00% | No change | 5 | $91 |
| CKW Financial Group | 0.00% | No change | 25 | $0 |
| PrairieView Partners, LLC | 0.00% | No change | 15 | $0 |
"% of holder's portfolio" is B's weight in each manager's 13F, not the share of Barrick Gold Corp. the manager owns.