Barrick GoldB
13F holders, Q3 2024 (September 30)726holders +13
85new positions
73sold out
8famous investors
$19.99avg. 13F price*
At the end of Q3 2024, 726 institutions reported holding Barrick Gold Corp. (B) in their 13F filings, up 13 from Q2 2024. 85 opened new positions and 73 sold out. The largest holders were Van Eck Associates Corp. ($1.6B), Vanguard Group Inc. ($1.3B) and First Eagle Investment Management, LLC ($1.1B). 8 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and John W. Rogers Jr. (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $171.1M |
| Exits | 73 | $127.8M |
All 13F filers, Q2 2024 → Q3 2024: 60,348,988 shares bought and 65,990,181 shares sold, net −5,641,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 726 holders
| Van Eck Associates Corp. | 1.95% | Reduce -3.5% | 74,736,473 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +1.7% | 67,162,948 | $1.3B |
| First Eagle Investment Management, LLC | 2.25% | Reduce -3.9% | 54,798,132 | $1.1B |
| Wellington Management Group LLP | 0.19% | Add +2.7% | 54,712,508 | $1.1B |
| Arrowstreet Capital, Limited Partnership | 0.80% | Reduce -0.5% | 47,178,866 | $938.3M |
| BlackRock, Inc. | 0.02% | — | 46,222,995 | $919.4M |
| FMR LLC | 0.04% | Reduce -16.6% | 36,409,915 | $724.2M |
| Royal Bank of Canada | 0.15% | Add +11.7% | 33,859,865 | $673.5M |
| Capital World Investors | 0.07% | No change | 23,602,168 | $469.4M |
| Bank of Montreal | 0.18% | Add +11.6% | 19,099,345 | $386.3M |
| Morgan Stanley | 0.03% | Add +20.5% | 18,672,364 | $371.4M |
| TD Asset Management Inc | 0.32% | Add +2.8% | 17,727,665 | $359.7M |
| EdgePoint Investment Group Inc. | 2.63% | Reduce -11.3% | 16,717,491 | $332.3M |
| Ninety One UK Ltd | 0.86% | Reduce -5.6% | 16,280,330 | $323.8M |
| Cibc World Market Inc. | 0.72% | Add +4.7% | 16,009,068 | $318.4M |
| Mackenzie Financial Corp. | 0.42% | Add +3.3% | 15,040,084 | $299.1M |
| Invesco Ltd. | 0.06% | Reduce -11.8% | 14,710,931 | $292.6M |
| Capital International Investors | 0.05% | Reduce -2.6% | 14,103,962 | $280.5M |
| CIBC Asset Management Inc | 0.90% | Reduce -4.1% | 13,943,623 | $278.1M |
| Amundi | 0.10% | Add +8.2% | 13,884,162 | $273.0M |
| Ameriprise Financial Inc. | 0.07% | Reduce -1.4% | 12,666,204 | $252.3M |
| Manufacturers Life Insurance Company, The | 0.20% | Add +33.3% | 11,431,497 | $227.5M |
| Bank of America Corp. | 0.02% | Add +23.1% | 10,849,540 | $215.8M |
| Bank of Nova Scotia | 0.43% | Add +3.8% | 10,674,042 | $212.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.97% | Add +221.1% | 10,027,811 | $199.4M |
| ANTIPODES PARTNERS Ltd | 6.65% | Add +28.8% | 9,642,776 | $191.8M |
| National Bank of Canada | 0.25% | Reduce -26.5% | 9,319,277 | $185.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.8% | 9,086,446 | $180.7M |
| Ruffer LLP | 5.60% | Add +1.4% | 8,944,729 | $177.9M |
| Susquehanna International Group, LLP | 0.29% | Reduce -4.0% | 8,489,530 | $168.9M |
| Geode Capital Management, LLC | 0.01% | Add +9.5% | 8,047,255 | $162.1M |
| Capital Research Global Investors | 0.03% | Add +0.1% | 7,498,618 | $149.1M |
| Legal & General Group Plc | 0.04% | Add +1.0% | 6,864,253 | $136.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +18.9% | 6,862,167 | $136.5M |
| Man Group plc | 0.40% | Reduce -5.6% | 6,812,307 | $135.5M |
| Goldman Sachs Group Inc. | 0.03% | Add +3.1% | 6,693,789 | $133.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -13.5% | 6,459,536 | $128.5M |
| Toronto Dominion Bank | 0.21% | Add +9.8% | 6,035,814 | $120.1M |
| Mondrian Investment Partners LTD | 1.70% | Reduce -5.6% | 5,640,915 | $112.2M |
| Employees Provident Fund Board | 1.49% | Add +6.8% | 5,456,156 | $108.6M |
| Orbis Allan Gray Ltd | 0.57% | Add +11.9% | 5,398,692 | $107.4M |
| Canada Pension Plan Investment Board | 0.10% | Reduce -13.3% | 5,234,808 | $104.2M |
| Equity Investment Corp. | 2.39% | Reduce -1.1% | 5,168,486 | $102.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.2% | 4,945,514 | $98.5M |
| Deutsche Bank AG | 0.04% | Add +27.8% | 4,874,344 | $97.0M |
| Letko, Brosseau & Associates Inc. | 1.68% | Add +16.4% | 4,662,075 | $92.8M |
| Kopernik Global Investors, LLC | 8.77% | Reduce -16.3% | 4,407,967 | $87.7M |
| Jane Street Group, LLC | 0.14% | Reduce -5.7% | 4,398,638 | $87.5M |
| Sound Shore Management Inc | 2.82% | Reduce -2.3% | 4,353,844 | $86.6M |
| Qube Research & Technologies Ltd | 0.15% | Add +2191.9% | 4,125,418 | $82.1M |
| Franklin Resources Inc. | 0.02% | Reduce -18.2% | 3,833,514 | $76.8M |
| UBS Group AG | 0.02% | Reduce -14.2% | 3,848,079 | $76.5M |
| Canoe Financial LP | 1.84% | Reduce -16.2% | 3,779,421 | $76.5M |
| Jupiter Asset Management Ltd. | 0.64% | Reduce -19.7% | 3,659,809 | $72.8M |
| Perpetual Ltd | 0.79% | Reduce -9.6% | 3,649,782 | $72.6M |
| Two Sigma Advisers, LP | 0.17% | Reduce -19.1% | 3,608,600 | $71.8M |
| D. E. Shaw & Co. | 0.10% | Add +128.1% | 3,447,280 | $68.6M |
| BNP Paribas Financial Markets | 0.06% | Reduce -8.5% | 3,228,073 | $64.2M |
| Addenda Capital Inc. | 2.29% | Reduce -0.7% | 2,384,905 | $64.2M |
| HSBC Holdings PLC | 0.04% | Add +451.1% | 3,229,196 | $63.9M |
| Victory Capital Management Inc. | 0.06% | Reduce -3.0% | 2,910,650 | $57.9M |
| RWC Asset Management LLP | 4.05% | Reduce -23.2% | 2,844,586 | $56.6M |
| Contrarius Investment Management Ltd | 3.07% | Reduce -3.8% | 2,709,929 | $53.9M |
| Russell Investments Group, Ltd. | 0.07% | Add +11.7% | 2,581,266 | $51.4M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.55% | Reduce -1.2% | 2,561,865 | $50.9M |
| Two Sigma Investments, LP | 0.12% | Reduce -52.0% | 2,557,909 | $50.9M |
| Intact Investment Management Inc. | 1.64% | Reduce -23.6% | 2,477,010 | $49.3M |
| CI Investments Inc. | 0.18% | New | 2,434,599 | $48.4M |
| Mizuho Markets Americas LLC | 1.13% | Add +21.7% | 2,317,580 | $46.1M |
| Gabelli Funds LLC | 0.33% | Reduce -5.6% | 2,256,341 | $44.9M |
| Allianz SE | 1.18% | Add +1.1% | 2,190,538 | $43.6M |
| FIL Ltd | 0.04% | Reduce -35.7% | 2,024,283 | $40.3M |
| Euro Pacific Asset Management, LLC | 7.36% | Reduce -0.8% | 1,998,118 | $39.9M |
| American Century Companies Inc. | 0.02% | Add +1.7% | 1,971,729 | $39.2M |
| Schroder Investment Management Group | 0.04% | Add +5.1% | 1,825,820 | $36.9M |
| Raymond James & Associates | 0.02% | Reduce -2.7% | 1,787,491 | $35.6M |
| Citigroup Inc. | 0.03% | Reduce -11.3% | 1,643,579 | $32.7M |
| Mufg Securities (canada), LTD. | 1.38% | Add +67.4% | 1,555,579 | $31.0M |
| Bank of New York Mellon Corp | 0.01% | Add +2.5% | 1,532,965 | $30.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.8% | 1,492,474 | $29.7M |
| Wells Fargo & Company | 0.01% | Reduce -19.7% | 1,450,119 | $28.8M |
| Bridgewater Associates | 0.16% | Add +114.3% | 1,447,251 | $28.8M |
| 1832 Asset Management L.P. | 0.05% | Reduce -3.8% | 1,420,816 | $28.3M |
| Systrade AG | 59.05% | New | 1,400,300 | $28.1M |
| Korea Investment CORP | 0.07% | Reduce -54.9% | 1,384,070 | $27.6M |
| Jennison Associates LLC | 0.02% | Reduce -0.0% | 1,348,672 | $26.8M |
| Regal Partners Ltd | 2.37% | Reduce -12.3% | 1,345,561 | $26.8M |
| Simplex Trading, LLC | 0.88% | Reduce -50.3% | 1,306,715 | $26.0M |
| GW Henssler & Associates Ltd. | 1.45% | Reduce -2.8% | 1,292,664 | $25.7M |
| Gemsstock Ltd. | 12.21% | Add +69.1% | 1,269,600 | $25.3M |
| HighTower Advisors, LLC | 0.04% | Add +26.3% | 1,262,110 | $25.1M |
| STRS Ohio | 0.10% | No change | 1,255,000 | $25.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -1.6% | 1,183,844 | $23.5M |
| Twin Tree Management, LP | 0.54% | Add +49.6% | 1,157,584 | $23.0M |
| AXA S.A. | 0.07% | Reduce -5.8% | 1,115,274 | $22.2M |
| Alberta Investment Management Corp | 0.20% | Reduce -29.2% | 1,093,000 | $21.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.13% | Reduce -74.0% | 1,075,749 | $21.4M |
| Pictet Asset Management Holding SA | 0.02% | Add +12.8% | 1,066,481 | $21.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -18.5% | 1,048,413 | $20.9M |
| Quadrature Capital Ltd | 0.46% | New | 1,024,595 | $20.4M |
| Group One Trading LLC | 0.80% | Reduce -0.2% | 1,016,269 | $20.2M |
| State of Tennessee, Department of Treasury | 0.07% | Add +2.7% | 1,006,406 | $20.0M |
| Citadel Advisors | 0.02% | Reduce -75.9% | 987,978 | $19.7M |
| Guardian Capital LP | 0.69% | Reduce -2.0% | 950,965 | $18.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +4.6% | 947,974 | $18.8M |
| Encompass Capital Advisors LLC | 0.87% | Reduce -55.0% | 900,000 | $17.9M |
| Barclays PLC | 0.01% | Reduce -5.0% | 899,945 | $17.9M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 895,103 | $17.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +4.8% | 876,559 | $17.4M |
| SG Americas Securities, LLC | 0.07% | Reduce -26.5% | 854,891 | $17.0M |
| Janus Henderson Group PLC | 0.01% | Add +29.6% | 849,730 | $16.9M |
| Financial Sense Advisors, Inc. | 4.66% | Reduce -4.8% | 848,251 | $16.9M |
| Investment Management Corp of Ontario | 0.37% | Reduce -8.6% | 840,149 | $16.7M |
| Marshall Wace, LLP | 0.02% | Add +72.3% | 804,804 | $16.0M |
| PKO Investment Management Joint-Stock Co | 1.95% | Reduce -5.1% | 796,221 | $15.8M |
| Sei Investments Co. | 0.02% | Reduce -9.3% | 768,027 | $15.3M |
| Crocodile Capital Partners GmbH | 20.77% | Add +572.7% | 740,000 | $14.7M |
| Guggenheim Capital LLC | 0.10% | Add +2.5% | 709,589 | $14.1M |
| Stansberry Asset Management, LLC | 1.85% | Add +0.2% | 696,286 | $13.8M |
| Foundation Resource Management Inc. | 2.13% | Reduce -1.0% | 691,711 | $13.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.8% | 690,361 | $13.7M |
| GTS Securities LLC | 0.27% | Add +13.4% | 678,121 | $13.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.9% | 655,124 | $13.0M |
| Old West Investment Management, LLC | 5.03% | Reduce -7.9% | 653,649 | $13.0M |
| Merk Investments LLC | 12.24% | No change | 650,000 | $12.9M |
| Hussman Strategic Advisors, Inc. | 3.11% | Add +108.3% | 637,500 | $12.7M |
| Madison Asset Management, LLC | 0.14% | No change | 629,500 | $12.5M |
| LPL Financial LLC | 0.01% | Reduce -15.6% | 623,501 | $12.4M |
| Scotia Capital Inc. | 0.07% | Reduce -27.3% | 620,195 | $12.3M |
| Chiron Investment Management, LLC | 4.23% | Add +36.5% | 604,199 | $12.0M |
| Holowesko Partners Ltd. | 6.27% | No change | 596,000 | $11.9M |
| Federation des caisses Desjardins du Quebec | 0.06% | Reduce -51.0% | 579,507 | $11.5M |
| Aviva PLC | 0.03% | Add +42.4% | 556,427 | $11.1M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 4.69% | Reduce -19.0% | 553,820 | $11.0M |
| Centre Asset Management, LLC | 2.31% | New | 539,585 | $10.7M |
| Keating Investment Counselors Inc. | 3.16% | Add +0.0% | 532,448 | $10.6M |
| Seaview Investment Managers LLC | 3.12% | Add +3160.0% | 521,990 | $10.4M |
| State Street Corp. | 0.00% | Reduce -6.2% | 503,809 | $10.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -1.6% | 500,898 | $10.0M |
| Trexquant Investment LP | 0.13% | New | 500,639 | $10.0M |
| Maj Invest Holding A/S | 0.26% | Reduce -1.5% | 484,658 | $9.6M |
| Principal Financial Group Inc. | 0.01% | Add +19.9% | 483,613 | $9.6M |
| SouthState Bank Corp | 0.64% | Add +2.2% | 468,444 | $9.3M |
| Mudita Advisors LLP | 5.02% | No change | 461,305 | $9.2M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -7.0% | 458,163 | $9.1M |
| Maryland State Retirement & Pension System | 0.19% | Reduce -1.5% | 444,214 | $8.8M |
| Achmea Investment Management B.V. | 0.14% | Add +123.2% | 422,753 | $8.4M |
| Stifel Financial Corp. | 0.01% | Reduce -4.5% | 421,764 | $8.4M |
| Banque Pictet & Cie SA | 0.08% | Reduce -3.4% | 412,300 | $8.2M |
| TD Waterhouse Canada Inc. | 0.07% | Reduce -11.9% | 404,357 | $8.2M |
| Skylands Capital, LLC | 1.10% | Reduce -4.3% | 406,450 | $8.1M |
| Bar Harbor Wealth Management | 0.51% | Add +2.7% | 398,725 | $7.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -1.8% | 390,526 | $7.8M |
| Greenfield Seitz Capital Management, LLC | 2.80% | Reduce -4.0% | 384,245 | $7.6M |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 18.74% | Add +18.1% | 367,738 | $7.3M |
| Ninety One SA (Pty) Ltd | 1.57% | Reduce -42.4% | 360,458 | $7.2M |
| Forsta Ap-Fonden | 0.05% | Add +7.9% | 350,944 | $7.0M |
| Westwood Holdings Group Inc. | 0.05% | Add +2670.0% | 351,009 | $7.0M |
| Lafayette Investments, Inc. | 1.46% | Add +1.7% | 349,052 | $6.9M |
| Palliser Capital (UK) Ltd | 4.65% | Add +54.1% | 346,363 | $6.9M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -0.8% | 340,996 | $6.8M |
| Tocqueville Asset Management L.P. | 0.11% | Add +6.8% | 338,425 | $6.7M |
| Walleye Capital LLC | 0.08% | Reduce -32.7% | 333,879 | $6.6M |
| Massachusetts Financial Services Co. | 0.00% | No change | 325,122 | $6.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.7% | 325,038 | $6.5M |
| Vontobel Holding Ltd. | 0.02% | Add +95.7% | 321,166 | $6.4M |
| U.S. Capital Wealth Advisors, LLC | 0.22% | Add +0.1% | 317,403 | $6.3M |
| CMT Capital Markets Trading GmbH | 2.63% | Reduce -9.8% | 289,250 | $5.8M |
| Townsquare Capital LLC | 0.07% | Reduce -0.8% | 284,403 | $5.7M |
| Cetera Investment Advisers | 0.01% | Reduce -3.8% | 276,631 | $5.5M |
| Castleark Management LLC | 0.22% | No change | 276,340 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Add +12.8% | 274,799 | $5.5M |
| Plancorp, LLC | 0.22% | No change | 273,027 | $5.4M |
| Acadian Asset Management LLC | 0.02% | Add +23.4% | 265,600 | $5.3M |
| Millennium Management | 0.00% | Add +107.1% | 262,570 | $5.2M |
| Marathon Asset Management Ltd | 0.14% | Reduce -1.1% | 261,398 | $5.2M |
| Walleye Trading LLC | 0.12% | Reduce -26.8% | 261,385 | $5.2M |
| LGT Fund Management Co Ltd. | 0.54% | Add +0.6% | 257,200 | $5.2M |
| Gateway Investment Advisers LLC | 0.06% | Reduce -8.1% | 260,737 | $5.2M |
| ING Groep NV | 0.03% | Reduce -2.1% | 257,290 | $5.1M |
| Neuberger Berman Group LLC | 0.00% | Add +7.1% | 255,497 | $5.1M |
| Regal Investment Advisors LLC | 0.36% | Reduce -4.2% | 255,925 | $5.1M |
| Ariel Investments | 0.05% | No change | 252,257 | $5.0M |
| River Global Investors LLP | 1.07% | Add +8.2% | 250,729 | $5.0M |
| Verition Fund Management LLC | 0.04% | Reduce -24.7% | 239,077 | $4.8M |
| Cinctive Capital Management LP | 0.27% | New | 238,324 | $4.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 236,619 | $4.7M |
| Prudential Financial Inc. | 0.01% | Add +228.9% | 227,127 | $4.5M |
| Vestcor Inc | 0.14% | No change | 227,800 | $4.5M |
| Keene & Associates, Inc. | 3.18% | Reduce -0.3% | 211,133 | $4.2M |
| Moran Wealth Management, LLC | 0.13% | Reduce -0.4% | 210,568 | $4.2M |
| Cannell & Spears LLC | 0.08% | Add +55.2% | 209,385 | $4.2M |
| Freemont Management S.A. | 2.16% | No change | 208,100 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.2% | 205,984 | $4.1M |
| Caprock Group, LLC | 0.15% | Add +0.5% | 202,547 | $4.0M |
| Allianz Asset Management GmbH | 0.01% | Add +6.9% | 200,004 | $4.0M |
| Canal Insurance CO | 0.93% | No change | 200,000 | $4.0M |
| Utah Retirement Systems | 0.04% | No change | 196,555 | $3.9M |
| Onex Canada Asset Management Inc. | 0.44% | Reduce -14.9% | 187,374 | $3.7M |
| Pacifica Partners Inc. | 1.53% | Add +199.4% | 186,474 | $3.7M |
| Entropy Technologies, LP | 0.39% | New | 186,586 | $3.7M |
| SailingStone Capital Partners LLC | 1.16% | Add +15.9% | 185,397 | $3.7M |
| Game Creek Capital, LP | 1.99% | Add +68.4% | 185,250 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +42.4% | 184,897 | $3.7M |
| Glass Wealth Management Co LLC | 2.03% | Add +4.4% | 184,230 | $3.7M |
| Occudo Quantitative Strategies LP | 0.67% | New | 183,505 | $3.6M |
| Empowered Funds, LLC | 0.06% | Add +3.0% | 178,615 | $3.6M |
| Mariner, LLC | 0.01% | Add +10.8% | 176,365 | $3.5M |
| Continental Advisors LLC | 2.56% | Reduce -2.2% | 174,617 | $3.5M |
| Natixis Advisors, LLC | 0.01% | Add +128.7% | 174,304 | $3.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -22.6% | 173,364 | $3.4M |
| Leuthold Group, LLC | 0.38% | New | 172,921 | $3.4M |
| Saturna Capital Corp. | 0.04% | Add +0.9% | 165,561 | $3.3M |
| Monaco Asset Management SAM | 1.33% | Add +220.0% | 160,000 | $3.2M |
| De Lisle Partners LLP | 0.49% | Add +7.0% | 153,000 | $3.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +4.5% | 149,305 | $3.0M |
| Rathbones Group PLC | 0.01% | Reduce -2.5% | 149,127 | $3.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.5% | 147,903 | $3.0M |
| Flputnam Investment Management Co. | 0.05% | No change | 148,245 | $2.9M |
| Butensky & Cohen Financial Security, Inc. | 0.87% | Add +3.3% | 147,532 | $2.9M |
| Parallax Volatility Advisers, L.P. | 0.09% | Reduce -42.4% | 146,683 | $2.9M |
| Gotham Asset Management | 0.03% | New | 142,772 | $2.8M |
| Capital Fund Management S.A. | 0.03% | Reduce -74.2% | 139,275 | $2.8M |
| Marathon Capital Management | 0.67% | Reduce -1.0% | 138,850 | $2.8M |
| Metis Global Partners, LLC | 0.09% | Add +21.9% | 138,232 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 130,120 | $2.7M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -1.7% | 132,650 | $2.6M |
| Mediolanum International Funds Ltd | 0.04% | No change | 129,691 | $2.6M |
| Profund Advisors LLC | 0.10% | Reduce -1.3% | 131,036 | $2.6M |
| Credit Agricole S A | 0.01% | Add +18.7% | 130,852 | $2.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.6% | 130,013 | $2.6M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.94% | Add +2.9% | 129,651 | $2.6M |
| CM Management, LLC | 1.98% | No change | 125,000 | $2.5M |
| Triasima Portfolio Management inc. | 0.55% | New | 123,700 | $2.5M |
| PCJ Investment Counsel Ltd. | 0.78% | New | 123,200 | $2.5M |
| GAMCO Investors | 0.03% | Reduce -6.0% | 122,824 | $2.4M |
| Blair William & Co. | 0.01% | Reduce -6.6% | 121,837 | $2.4M |
| Capital Asset Advisory Services LLC | 0.12% | Reduce -2.1% | 121,550 | $2.4M |
| Evexia Wealth LLC | 0.84% | New | 119,805 | $2.4M |
| Uncommon Cents Investing LLC | 0.66% | Reduce -0.0% | 118,310 | $2.4M |
| Amova Asset Management Americas, Inc. | 0.03% | Reduce -5.2% | 116,769 | $2.3M |
| USS Investment Management Ltd | 0.02% | No change | 116,900 | $2.3M |
| Creative Planning | 0.00% | Add +6.4% | 115,395 | $2.3M |
| Bramshill Investments, LLC | 0.25% | Reduce -8.4% | 115,359 | $2.3M |
| Sapient Capital LLC | 0.05% | Add +2.2% | 114,055 | $2.3M |
| apricus wealth, LLC | 1.48% | Add +0.6% | 112,850 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -7.4% | 111,549 | $2.2M |
| Camarda Financial Advisors, LLC | 0.83% | New | 111,574 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +16.7% | 109,411 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +458.1% | 108,148 | $2.2M |
| Clayton Partners LLC | 1.54% | Reduce -1.1% | 107,466 | $2.1M |
| Boston Financial Mangement LLC | 0.06% | Add +0.9% | 107,000 | $2.1M |
| Aviso Financial Inc. | 0.10% | Add +8.3% | 105,037 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -38.7% | 100,786 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.15% | Add +61.1% | 99,788 | $2.0M |
| Aigen Investment Management, LP | 0.39% | Add +330.5% | 99,240 | $2.0M |
| Headlands Technologies LLC | 0.23% | New | 98,460 | $2.0M |
| Richard Bernstein Advisors LLC | 0.04% | New | 95,829 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -36.3% | 95,511 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +120.3% | 93,622 | $1.9M |
| Agf Management Ltd. | 0.01% | Reduce -25.1% | 93,443 | $1.9M |
| Pullen Investment Management, LLC | 1.35% | Add +1.5% | 92,964 | $1.8M |
| Recurrent Investment Advisors LLC | 0.18% | Reduce -6.5% | 68,009 | $1.8M |
| Centiva Capital, LP | 0.08% | Reduce -20.1% | 90,166 | $1.8M |
| CenterBook Partners LP | 0.11% | Reduce -52.6% | 87,251 | $1.7M |
| Prospera Financial Services Inc | 0.04% | Add +2.4% | 87,217 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.18% | New | 86,783 | $1.7M |
| AQR Capital Management | 0.00% | Add +92.0% | 84,311 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +21.1% | 83,261 | $1.7M |
| U S Global Investors Inc. | 0.16% | Add +108.0% | 83,200 | $1.7M |
| Hara Capital LLC | 1.03% | New | 82,953 | $1.6M |
| Cadinha & Co. LLC | 0.28% | Reduce -92.0% | 81,200 | $1.6M |
| Capital International Sarl | 0.04% | No change | 80,670 | $1.6M |
| Aquila Investment Management LLC | 1.77% | No change | 80,000 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.04% | Reduce -8.6% | 78,005 | $1.6M |
| Philadelphia Trust Co. | 0.11% | Reduce -3.2% | 77,621 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -19.1% | 77,525 | $1.5M |
| Squarepoint Ops LLC | 0.01% | New | 76,578 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +14.5% | 74,903 | $1.5M |
| Sprott Inc. | 0.09% | Reduce -4.7% | 74,428 | $1.5M |
| A. D. Beadell Investment Counsel, Inc. | 1.18% | Reduce -5.9% | 73,985 | $1.5M |
| Natixis | 0.01% | Add +114.6% | 73,667 | $1.5M |
| Whitener Capital Management, Inc. | 0.41% | Add +0.9% | 73,185 | $1.5M |
| Stephens Inc. | 0.02% | Reduce -0.3% | 73,078 | $1.5M |
| Cloverfields Capital Group, LP | 0.47% | Add +54.7% | 72,850 | $1.4M |
| Capital Markets Trading UK LLP | 1.34% | Add +15.7% | 72,696 | $1.4M |
| Qsemble Capital Management, LP | 0.27% | Reduce -32.0% | 72,491 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.7% | 70,211 | $1.4M |
| Northwest & Ethical Investments L.P. | 0.04% | Add +24.5% | 70,050 | $1.4M |
| DCF Advisers, LLC | 0.73% | Reduce -34.9% | 70,000 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +17.1% | 50,606 | $1.4M |
| Hollencrest Capital Management | 0.06% | No change | 67,679 | $1.3M |
| Quantinno Capital Management LP | 0.02% | Add +7.5% | 65,185 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -28.4% | 65,176 | $1.3M |
| Cedar Wealth Management, LLC | 0.40% | Reduce -9.5% | 64,850 | $1.3M |
| Oxbow Advisors, LLC | 0.13% | Add +3.7% | 64,847 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.5% | 64,487 | $1.3M |
| Moors & Cabot, Inc. | 0.06% | Add +0.9% | 64,085 | $1.3M |
| K.J. Harrison & Partners Inc | 0.19% | Add +15.6% | 59,445 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -19.3% | 61,218 | $1.2M |
| Lansdowne Partners (uk) LLP | 0.09% | Add +57.5% | 60,674 | $1.2M |
| Jump Financial, LLC | 0.02% | Reduce -53.2% | 59,200 | $1.2M |
| United Services Automobile Association | 0.03% | Reduce -8.1% | 58,794 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.8% | 58,718 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -4.8% | 58,718 | $1.2M |
| Klein Pavlis & Peasley Financial, Inc. | 0.93% | Add +2.5% | 58,181 | $1.2M |
| Xcel Wealth Management, LLC | 0.34% | Reduce -11.7% | 57,950 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +2.0% | 57,896 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +152.4% | 57,530 | $1.1M |
| SIG North Trading, ULC | 0.35% | Reduce -76.7% | 56,260 | $1.1M |
| Williamson Legacy Group, LLC | 0.75% | Reduce -0.0% | 56,155 | $1.1M |
| Bard Financial Services, Inc. | 0.13% | Add +3.5% | 55,875 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Reduce -3.4% | 55,739 | $1.1M |
| Keystone Financial Group | 0.14% | Add +1.5% | 55,641 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.8% | 55,530 | $1.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -2.3% | 54,800 | $1.1M |
| Fox Run Management, L.L.C. | 0.24% | New | 54,702 | $1.1M |
| Seven Eight Capital, LP | 0.10% | Add +160.5% | 53,478 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +36.7% | 53,312 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -3.4% | 51,962 | $1.0M |
| PEAK6 Investments LLC | 0.05% | Add +3.9% | 51,676 | $1.0M |
| Marex Group Ltd | 0.02% | Reduce -71.5% | 51,299 | $1.0M |
| XML Financial, LLC | 0.09% | Reduce -1.2% | 51,092 | $1.0M |
| Gallagher Fiduciary Advisors, LLC | 0.20% | Reduce -3.0% | 49,979 | $994K |
| Silverlake Wealth Management LLC | 0.38% | Add +1.3% | 49,890 | $992K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.3% | 49,757 | $990K |
| Inspire Trust Co, N.A. | 0.27% | Add +25.2% | 49,700 | $989K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -3.6% | 47,629 | $947K |
| Meridian Investment Counsel Inc. | 0.28% | Add +1.1% | 47,000 | $935K |
| Engineers Gate Manager LP | 0.02% | Reduce -71.3% | 46,204 | $919K |
| M&T Bank Corp | 0.00% | Reduce -4.3% | 45,009 | $895K |
| IMC-Chicago, LLC | 0.03% | Reduce -86.1% | 44,073 | $877K |
| Chelsea Counsel Co. | 0.42% | Add +1.4% | 42,973 | $855K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +37.3% | 42,813 | $852K |
| Portside Wealth Group, LLC | 0.14% | Add +0.6% | 41,877 | $833K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +3.6% | 41,741 | $830K |
| Highland Capital Management, LLC | 0.05% | Reduce -2.3% | 41,529 | $826K |
| Jaffetilchin Investment Partners, LLC | 0.06% | New | 41,196 | $819K |
| Captrust Financial Advisors | 0.00% | Add +0.9% | 40,326 | $802K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.31% | Reduce -4.8% | 40,098 | $798K |
| Hedges Asset Management LLC | 0.52% | Reduce -1.3% | 39,500 | $786K |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 39,267 | $781K |
| IFP Advisors, Inc | 0.03% | Add +7.3% | 39,201 | $780K |
| Qtron Investments LLC | 0.11% | New | 38,883 | $774K |
| Signaturefd, LLC | 0.01% | Add +3.3% | 38,925 | $774K |
| US Bancorp \de | 0.00% | Reduce -3.4% | 38,713 | $770K |
| Insight 2811, Inc. | 0.38% | Reduce -0.2% | 38,468 | $765K |
| Levin Capital Strategies, L.P. | 0.07% | Reduce -74.1% | 38,432 | $764K |
| Tidal Investments LLC | 0.01% | Reduce -56.7% | 37,948 | $755K |
| Berkeley Capital Partners, LLC | 0.21% | Reduce -18.2% | 37,818 | $752K |
| Cresset Asset Management, LLC | 0.00% | Add +1.4% | 37,709 | $750K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.3% | 37,665 | $749K |
| First Trust Advisors LP | 0.00% | Add +16.3% | 37,335 | $743K |
| First Manhattan Co. Llc. | 0.00% | No change | 36,900 | $734K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -31.4% | 36,444 | $725K |
| AE Wealth Management LLC | 0.01% | New | 36,179 | $720K |
| Ion Asset Management Ltd. | 0.05% | Add +156.7% | 35,713 | $710K |
| Snowden Capital Advisors LLC | 0.02% | Add +49.7% | 35,404 | $704K |
| ExodusPoint Capital Management, LP | 0.01% | New | 34,502 | $686K |
| Atria Investments, Inc | 0.01% | Reduce -23.9% | 34,351 | $683K |
| Saranac Partners Ltd | 1.03% | New | 34,350 | $683K |
| Norden Group LLC | 0.08% | Add +106.7% | 34,009 | $676K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Add +98.1% | 33,890 | $675K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 33,300 | $662K |
| Blue Trust, Inc. | 0.01% | Add +24.9% | 39,097 | $652K |
| Provenance Wealth Advisors, LLC | 0.08% | Add +1.5% | 32,278 | $642K |
| Sage Rhino Capital LLC | 0.14% | Reduce -8.4% | 32,259 | $642K |
| RFG Advisory, LLC | 0.02% | Add +16.2% | 31,946 | $635K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -36.8% | 33,261 | $634K |
| Diversify Wealth Management, LLC | 0.06% | Reduce -7.1% | 30,289 | $630K |
| Focus Partners Wealth | 0.00% | Add +10.2% | 31,396 | $624K |
| Oppenheimer & Close, LLC | 0.50% | Add +66.5% | 31,300 | $623K |
| Realta Investment Advisors | 0.28% | Reduce -13.6% | 30,700 | $613K |
| Mutual of America Capital Management LLC | 0.01% | No change | 30,332 | $603K |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -8.1% | 30,327 | $603K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.31% | Add +200.0% | 30,000 | $597K |
| BigSur Wealth Management LLC | 0.16% | No change | 30,000 | $597K |
| Lebenthal Global Advisors, LLC | 0.12% | Reduce -41.6% | 29,982 | $596K |
| Aldebaran Capital, LLC | 0.55% | No change | 29,979 | $596K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +5.7% | 29,475 | $586K |
| Nan Shan Life Insurance Co., Ltd. | 0.01% | Reduce -98.8% | 29,259 | $582K |
| Parkside Financial Bank & Trust | 0.08% | Reduce -12.9% | 29,042 | $578K |
| Essex Investment Management Co. LLC | 0.10% | Reduce -17.4% | 28,988 | $577K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -1.2% | 28,925 | $576K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -2.0% | 28,798 | $573K |
| Confluence Investment Management LLC | 0.01% | Add +6.2% | 28,777 | $572K |
| S.A. Mason LLC | 0.30% | No change | 28,543 | $568K |
| First City Capital Management, Inc. | 0.29% | Reduce -0.9% | 28,512 | $567K |
| Welch & Forbes LLC | 0.01% | Reduce -0.4% | 28,405 | $565K |
| Lester Murray Antman dba SimplyRich | 0.16% | Add +84.9% | 28,270 | $562K |
| Hillsdale Investment Management Inc. | 0.04% | New | 27,850 | $554K |
| State of Wyoming | 0.08% | Add +252.1% | 27,388 | $545K |
| Confluence Wealth Services, Inc. | 0.04% | Reduce -2.3% | 27,285 | $543K |
| Inspire Advisors, LLC | 0.07% | New | 27,211 | $541K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -27.5% | 27,178 | $541K |
| Aster Capital Management (DIFC) Ltd | 0.12% | — | 26,700 | $531K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.4% | 26,419 | $525K |
| Phoenix Financial Ltd. | 0.01% | Add +114.3% | 26,360 | $525K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +0.8% | 26,217 | $521K |
| Ingalls & Snyder LLC | 0.02% | Reduce -75.3% | 26,100 | $519K |
| MML Investors Services, LLC | 0.00% | Reduce -3.5% | 26,080 | $519K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.8% | 26,020 | $518K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 26,014 | $517K |
| StoneX Group Inc. | 0.04% | New | 26,003 | $517K |
| Erste Asset Management GmbH | 0.01% | No change | 26,000 | $517K |
| Evoke Wealth, LLC | 0.01% | New | 25,984 | $517K |
| LGT Group Foundation | 0.01% | Reduce -42.3% | 25,530 | $515K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -8.8% | 25,675 | $511K |
| Greenleaf Trust | 0.00% | Add +2.1% | 25,659 | $510K |
| Cigna Investments Inc. | 0.09% | Reduce -0.9% | 25,611 | $510K |
| Voya Investment Management LLC | 0.00% | Add +9.7% | 25,480 | $507K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Add +14.3% | 25,176 | $501K |
| Independent Financial Group, LLC | 0.02% | Add +123.5% | 25,172 | $501K |
| Greenline Partners, LLC | 0.07% | Add +5.8% | 25,070 | $499K |
| First Trust Direct Indexing L.P. | 0.03% | Add +26.4% | 25,044 | $498K |
| Wolverine Trading, LLC | 0.01% | Reduce -78.0% | 24,549 | $497K |
| Employees Retirement System of Texas | 0.01% | New | 24,647 | $490K |
| Kovack Advisors, Inc. | 0.05% | Reduce -14.5% | 24,471 | $487K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -18.7% | 24,271 | $483K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -2.7% | 24,194 | $481K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.09% | Reduce -8.7% | 24,125 | $480K |
| Daiwa Securities Group Inc. | 0.00% | New | 24,000 | $477K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -19.3% | 23,357 | $465K |
| IHT Wealth Management, LLC | 0.01% | New | 23,052 | $463K |
| Argent Trust Co | 0.02% | No change | 23,190 | $461K |
| Alan B Lancz & Associates, Inc. | 0.42% | Reduce -1.3% | 22,860 | $455K |
| HRT Financial LP | 0.00% | New | 22,653 | $450K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +117.1% | 22,526 | $448K |
| Advisory Services Network, LLC | 0.01% | No change | 26,799 | $447K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 21,121 | $444K |
| Choreo, LLC | 0.01% | Add +4.4% | 21,782 | $442K |
| &partners | 0.01% | Add +47.2% | 22,157 | $441K |
| Mizuho Securities Co. Ltd. | 1.08% | Reduce -4.1% | 22,050 | $439K |
| Gibbs Wealth Management | 0.14% | Add +10.2% | 21,978 | $437K |
| Raymond James Trust N.A. | 0.01% | Add +22.0% | 21,699 | $432K |
| International Assets Investment Management, LLC | 0.04% | Reduce -2.1% | 21,642 | $430K |
| Means Investment Co., Inc. | 0.05% | Add +5.8% | 21,520 | $428K |
| Vident Advisory, LLC | 0.01% | Reduce -80.0% | 21,460 | $427K |
| Phoenix Wealth Advisors | 0.20% | Add +0.8% | 21,447 | $427K |
| Prudential PLC | 0.00% | New | 21,428 | $426K |
| LaSalle St. Investment Advisors, LLC | 0.17% | Reduce -8.8% | 21,400 | $425K |
| HFR Wealth Management, LLC | 0.10% | No change | 21,249 | $423K |
| Vise Technologies, Inc. | 0.05% | New | 21,149 | $421K |
| Clearbridge Investments, LLC | 0.00% | No change | 21,132 | $420K |
| Perigon Wealth Management, LLC | 0.01% | Add +2.3% | 21,102 | $420K |
| Bangor Savings Bank | 0.04% | Reduce -1.8% | 21,069 | $419K |
| Franklin Street Advisors Inc. | 0.03% | No change | 21,000 | $418K |
| WealthTrust Axiom LLC | 0.12% | Reduce -9.0% | 20,135 | $400K |
| McElhenny Sheffield Capital Management, LLC | 0.13% | No change | 20,054 | $399K |
| Nkcfo LLC | 0.19% | New | 20,000 | $398K |
| Fiera Capital Corp | 0.00% | Reduce -81.2% | 19,787 | $394K |
| Nebula Research & Development LLC | 0.05% | Reduce -53.4% | 19,558 | $389K |
| FLC Capital Advisors | 0.09% | No change | 19,360 | $385K |
| Brevan Howard Capital Management LP | 0.02% | New | 19,310 | $384K |
| Smith, Moore & Co. | 0.04% | Reduce -7.0% | 19,178 | $381K |
| Syon Capital LLC | 0.03% | Add +2.1% | 18,900 | $376K |
| Glenmede Trust Co. NA | 0.00% | Add +16.3% | 18,793 | $374K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -6.9% | 18,556 | $369K |
| Cidel Asset Management Inc. | 0.03% | No change | 18,500 | $368K |
| Avalon Capital Management | 0.11% | Reduce -12.5% | 18,400 | $366K |
| Fruth Investment Management | 0.09% | No change | 18,400 | $365K |
| Compound Planning, Inc. | 0.02% | New | 18,262 | $363K |
| Bessemer Group Inc. | 0.00% | Add +191.7% | 18,183 | $362K |
| Ritholtz Wealth Management | 0.01% | Add +2.8% | 18,163 | $361K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -72.6% | 17,882 | $355K |
| OneDigital Investment Advisors LLC | 0.00% | Add +31.4% | 17,830 | $355K |
| Brown Advisory Inc. | 0.00% | Reduce -7.5% | 17,813 | $354K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.1% | 17,764 | $353K |
| Capital Advisory Group Advisory Services, LLC | 0.14% | No change | 17,460 | $347K |
| Huntington National Bank | 0.00% | No change | 17,392 | $346K |
| Excalibur Management Corp. | 0.13% | Reduce -0.6% | 17,323 | $345K |
| Brown Brothers Harriman & Co. | 0.00% | Add +115.8% | 17,267 | $343K |
| Magnetar Financial LLC | 0.01% | New | 17,156 | $341K |
| Ceeto Capital Group, LLC | 0.13% | No change | 17,000 | $338K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 16,946 | $337K |
| Wahed Invest LLC | 0.06% | Add +11.3% | 22,879 | $337K |
| Asahi Life Asset Management Co., LTD. | 0.20% | New | 16,810 | $335K |
| Wallace Advisory Group, LLC | 0.24% | Reduce -2.8% | 20,026 | $334K |
| MAI Capital Management | 0.00% | Reduce -10.7% | 16,668 | $332K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 16,439 | $327K |
| Fractal Investments LLC | 0.06% | Add +32.3% | 16,400 | $326K |
| Manatuck Hill Partners, LLC | 0.12% | New | 16,000 | $318K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -3.7% | 15,934 | $317K |
| Zions Bancorporation, N.A. | 0.02% | Add +7.0% | 15,912 | $316K |
| Cwm, LLC | 0.00% | Add +6.9% | 15,826 | $315K |
| Symphony Financial, Ltd. Co. | 0.05% | No change | 15,312 | $310K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.3% | 15,465 | $308K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 15,422 | $307K |
| NewEdge Wealth, LLC | 0.01% | Add +2.2% | 15,329 | $305K |
| Strategic Advisors LLC | 0.06% | No change | 15,320 | $305K |
| Keybank National Association | 0.00% | No change | 15,176 | $302K |
| Frisch Financial Group, Inc. | 0.09% | No change | 15,110 | $301K |
| Meridian Wealth Management, LLC | 0.01% | New | 15,004 | $298K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.3% | 14,948 | $297K |
| Henry James International Management Inc. | 0.10% | No change | 14,917 | $297K |
| Oak Asset Management, LLC | 0.10% | No change | 14,850 | $295K |
| Inscription Capital, LLC | 0.04% | Reduce -8.6% | 14,762 | $294K |
| FORA Capital, LLC | 0.03% | New | 14,413 | $287K |
| AMG National Trust Bank | 0.01% | No change | 14,330 | $285K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -23.1% | 13,376 | $283K |
| Sunbelt Securities, Inc. | 0.03% | Add +43.9% | 14,241 | $283K |
| Larson Financial Group LLC | 0.02% | Reduce -17.8% | 14,151 | $281K |
| Gold Investment Management Ltd. | 0.12% | Add +0.4% | 14,147 | $281K |
| Coastal Bridge Advisors, LLC | 0.07% | Add +6.7% | 13,864 | $276K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +16.6% | 13,847 | $275K |
| Jones Financial Companies LLLP | 0.00% | Add +300.6% | 13,611 | $275K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 13,575 | $270K |
| Heritage Wealth Management, Inc. | 0.09% | No change | 13,550 | $270K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -2.7% | 14,887 | $269K |
| Sigma Planning Corp | 0.01% | Reduce -14.6% | 13,535 | $269K |
| Rothschild Investment LLC | 0.02% | Reduce -6.3% | 13,450 | $268K |
| Crescent Grove Advisors, LLC | 0.03% | New | 13,434 | $267K |
| New Wave Wealth Advisors LLC | 0.12% | Add +1.5% | 13,292 | $264K |
| Heritage Oak Wealth Advisors LLC | 0.12% | New | 13,292 | $264K |
| Sienna Gestion | 0.02% | No change | 13,300 | $264K |
| Balefire, LLC | 0.09% | Reduce -0.9% | 13,171 | $262K |
| Wedbush Securities Inc. | 0.01% | Reduce -16.9% | 13,063 | $260K |
| Lanark Financial, Inc. | 0.02% | Reduce -9.3% | 13,062 | $259K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.16% | No change | 13,000 | $259K |
| Fiduciary Trust Co | 0.00% | No change | 12,950 | $258K |
| Two Sigma Securities, LLC | 0.02% | New | 12,789 | $254K |
| CoreCommodity Management, LLC | 0.05% | Reduce -88.2% | 12,549 | $250K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +4.8% | 12,414 | $247K |
| Edge Wealth Management LLC | 0.05% | Add +0.8% | 12,355 | $246K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -74.9% | 12,165 | $242K |
| Chemistry Wealth Management LLC | 0.06% | No change | 11,908 | $237K |
| Pinnacle Wealth Management Group, Inc. | 0.15% | No change | 11,700 | $233K |
| Investors Research Corp | 0.05% | No change | 11,523 | $229K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -5.7% | 11,506 | $229K |
| Baker Tilly Wealth Management, LLC | 0.10% | Reduce -16.7% | 11,356 | $226K |
| Jeppson Wealth Management, LLC | 0.08% | Reduce -5.4% | 11,173 | $222K |
| Everpar Advisors LLC | 0.11% | Reduce -8.0% | 11,123 | $221K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -27.8% | 11,069 | $220K |
| PCG Wealth Advisors, LLC | 0.08% | New | 11,038 | $220K |
| Pacific Sage Partners, LLC | 0.05% | Reduce -2.8% | 10,968 | $218K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -7.6% | 10,823 | $215K |
| Quilter Plc | 0.00% | No change | 10,685 | $212K |
| Beirne Wealth Consulting Services, LLC | 0.07% | No change | 10,628 | $211K |
| Berger Financial Group, Inc | 0.02% | Reduce -0.5% | 10,586 | $211K |
| Synovus Financial Corp. | 0.00% | New | 10,574 | $210K |
| WMS Partners, LLC | 0.01% | Add +4.7% | 10,559 | $210K |
| Parsons Capital Management Inc. | 0.01% | Reduce -8.5% | 10,500 | $209K |
| Ascentis Independent Advisors | 0.03% | No change | 10,242 | $204K |
| Checchi Capital Advisers, LLC | 0.02% | Add +1.5% | 10,232 | $204K |
| E&G Advisors, LLC | 0.06% | New | 10,200 | $203K |
| Auto-Owners Insurance Co | 0.01% | No change | 10,200 | $203K |
| Ardent Capital Management, Inc. | 0.09% | New | 7,500 | $202K |
| Merit Financial Group, LLC | 0.00% | New | 10,117 | $201K |
| Brave Asset Management Inc. | 0.05% | No change | 10,000 | $199K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | No change | 9,526 | $189K |
| Lindbrook Capital, LLC | 0.02% | Add +0.6% | 9,184 | $183K |
| Creative Financial Designs Inc. | 0.02% | Add +0.6% | 9,170 | $182K |
| Oarsman Capital, Inc. | 0.03% | New | 8,194 | $163K |
| GeoWealth Management, LLC | 0.01% | New | 8,109 | $161K |
| Macquarie Group Ltd. | 0.00% | No change | 8,105 | $161K |
| Perkins Coie Trust Co | 0.04% | No change | 8,025 | $160K |
| Rhumbline Advisers | 0.00% | No change | 6,894 | $137K |
| Kepos Capital LP | 0.06% | Reduce -17.7% | 6,968 | $135K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 6,600 | $131K |
| Salem Investment Counselors Inc. | 0.00% | No change | 6,500 | $129K |
| Bogart Wealth, LLC | 0.01% | Reduce -8.6% | 6,355 | $126K |
| Shell Asset Management Co. | 0.01% | — | 6,213 | $124K |
| Solstein Capital, LLC | 0.06% | No change | 6,061 | $121K |
| Aubrey Capital Management Ltd | 0.05% | No change | 5,906 | $117K |
| Main Street Group, LTD | 0.05% | Reduce -7.8% | 5,881 | $117K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.4% | 5,702 | $113K |
| Beach Investment Counsel Inc. | 0.01% | Add +66.3% | 5,491 | $109K |
| Sugarloaf Wealth Management, LLC | 0.02% | Add +0.4% | 5,319 | $106K |
| Cromwell Holdings LLC | 0.07% | No change | 5,225 | $104K |
| Liontrust Investment Partners LLP | 0.00% | No change | 6,146 | $102K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -57.4% | 5,047 | $100K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | No change | 5,000 | $99K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 4,889 | $97K |
| Eagle Bay Advisors LLC | 0.04% | No change | 4,700 | $93K |
| Fifth Third Bancorp | 0.00% | Add +1.1% | 4,458 | $89K |
| Parallel Advisors, LLC | 0.00% | Add +16.8% | 4,214 | $84K |
| Bruce G. Allen Investments, LLC | 0.07% | Add +9.8% | 4,209 | $84K |
| Spire Wealth Management | 0.00% | Add +0.1% | 4,193 | $83K |
| Asset Dedication, LLC | 0.01% | No change | 3,768 | $75K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,660 | $73K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 3,586 | $71K |
| JNBA Financial Advisors | 0.01% | Add +0.1% | 3,556 | $71K |
| Sandy Spring Bank | 0.00% | No change | 3,498 | $70K |
| Avior Wealth Management, LLC | 0.00% | Add +24.1% | 3,399 | $68K |
| Quadrant Capital Group LLC | 0.00% | No change | 3,395 | $68K |
| Ridgewood Investments LLC | 0.03% | Reduce -79.0% | 3,174 | $63K |
| BNP Paribas | 0.00% | Add +221.7% | 3,066 | $62K |
| Financial Network Wealth Advisors LLC | 0.05% | No change | 3,079 | $61K |
| AlphaMark Advisors, LLC | 0.02% | New | 3,000 | $60K |
| Private Trust Co. NA | 0.01% | No change | 3,007 | $60K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +36.1% | 2,689 | $53K |
| ORG Partners LLC | 0.01% | Add +5.0% | 2,680 | $53K |
| WealthCollab, LLC | 0.03% | No change | 2,614 | $52K |
| City State Bank | 0.02% | No change | 2,500 | $50K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.5% | 2,458 | $49K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,440 | $49K |
| TrinityBridge Ltd | 0.00% | No change | 2,424 | $48K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -14.4% | 2,375 | $47K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,274 | $45K |
| Optiver Holding B.V. | 0.00% | Reduce -40.0% | 2,271 | $45K |
| Principal Securities, Inc. | 0.00% | Reduce -68.6% | 2,210 | $44K |
| Harbour Investments, Inc. | 0.00% | Reduce -36.9% | 2,098 | $42K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | Add +0.4% | 1,927 | $38K |
| JFS Wealth Advisors, LLC | 0.00% | Add +451.7% | 1,909 | $38K |
| LRI Investments, LLC | 0.00% | No change | 2,181 | $37K |
| CoreCap Advisors, LLC | 0.00% | New | 1,823 | $36K |
| Venturi Wealth Management, LLC | 0.00% | Add +4.1% | 1,770 | $35K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.4% | 1,750 | $35K |
| Gen-Wealth Partners Inc | 0.01% | Add +41.7% | 1,700 | $34K |
| Eastern Bank | 0.00% | New | 1,629 | $32K |
| Louisbourg Investments Inc. | 0.01% | No change | 1,575 | $31K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,500 | $30K |
| Webster Bank, N. A. | 0.00% | No change | 1,490 | $30K |
| Whittier Trust Co. | 0.00% | Add +9.6% | 1,428 | $28K |
| Exchange Traded Concepts, LLC | 0.00% | Add +198.1% | 1,407 | $28K |
| SJS Investment Consulting Inc. | 0.00% | New | 1,375 | $27K |
| Arrow Financial Corp | 0.00% | Add +8.3% | 1,300 | $26K |
| Pinnacle Holdings, LLC | 0.01% | New | 1,239 | $25K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,176 | $23K |
| HighMark Wealth Management LLC | 0.01% | Add +0.4% | 1,153 | $23K |
| TCTC Holdings, LLC | 0.00% | No change | 1,134 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.4% | 1,097 | $22K |
| Sound Income Strategies, LLC | 0.00% | Add +0.1% | 1,089 | $22K |
| Allworth Financial LP | 0.00% | Reduce -40.7% | 1,078 | $21K |
| NBT Bank, N.A. | 0.00% | New | 1,066 | $21K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,065 | $21K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,091 | $21K |
| Pingora Partners LLC | 0.01% | No change | 1,000 | $20K |
| Wolff Wiese Magana LLC | 0.01% | No change | 1,000 | $20K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $20K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 1,000 | $20K |
| Stephens Consulting, LLC | 0.01% | No change | 1,000 | $20K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 959 | $19K |
| Johnson Financial Group, Inc. | 0.00% | No change | 950 | $19K |
| Hexagon Capital Partners LLC | 0.00% | Add +12.2% | 941 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 901 | $18K |
| Towne Trust Company, N.A | 0.01% | No change | 900 | $18K |
| Trust Co. of Vermont | 0.00% | No change | 900 | $18K |
| Estabrook Capital Management | 0.00% | No change | 896 | $18K |
| Clarity Financial LLC | 0.00% | New | 896 | $18K |
| Sittner & Nelson, LLC | 0.01% | No change | 834 | $17K |
| Continuum Advisory, LLC | 0.00% | Reduce -7.6% | 963 | $16K |
| WR Wealth Planners, LLC | 0.00% | No change | 768 | $15K |
| Beacon Capital Management, LLC | 0.00% | No change | 734 | $15K |
| TD Capital Management LLC | 0.00% | No change | 729 | $15K |
| Operose Advisors LLC | 0.00% | No change | 700 | $14K |
| Colonial Trust Co / SC | 0.00% | No change | 667 | $13K |
| New Millennium Group LLC | 0.01% | No change | 666 | $13K |
| Horrell Capital Management, Inc. | 0.00% | No change | 500 | $10K |
| Perritt Capital Management Inc | 0.01% | No change | 500 | $10K |
| Independence Bank of Kentucky | 0.00% | New | 500 | $10K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 500 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Add +493.1% | 427 | $9K |
| Grove Bank & Trust | 0.00% | New | 426 | $8K |
| TruNorth Capital Management, LLC | 0.00% | New | 415 | $8K |
| Peterson Financial Group, Inc. | 0.03% | New | 400 | $8K |
| Caldwell Trust Co | 0.00% | New | 400 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 374 | $7K |
| AllSquare Wealth Management LLC | 0.00% | Add +75.0% | 350 | $7K |
| Key Financial Inc | 0.00% | No change | 342 | $7K |
| Hartford Financial Management Inc. | 0.00% | No change | 330 | $7K |
| Planned Solutions, Inc. | 0.00% | New | 306 | $6K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -96.8% | 320 | $6K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 300 | $6K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 300 | $6K |
| REAP Financial Group, LLC | 0.00% | No change | 300 | $6K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 300 | $6K |
| Caitlin John, LLC | 0.00% | Reduce -34.0% | 340 | $6K |
| Maia Wealth LLC | 0.00% | New | 275 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 299 | $5K |
| Stone House Investment Management, LLC | 0.00% | New | 244 | $5K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 228 | $5K |
| Fourpath Capital Management, LLC | 0.00% | New | 215 | $4K |
| Financial Freedom, LLC | 0.00% | Add +0.5% | 205 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 202 | $4K |
| MRP Capital Investments, LLC | 0.00% | New | 200 | $4K |
| FSA Wealth Management LLC | 0.00% | — | 200 | $4K |
| Archer Investment Corp | 0.00% | No change | 200 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 200 | $4K |
| GAMMA Investing LLC | 0.00% | New | 200 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $4K |
| Community Bank, N.A. | 0.00% | No change | 200 | $4K |
| Fairman Group, LLC | 0.00% | No change | 186 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 180 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +14.4% | 175 | $4K |
| Mather Group, Llc. | 0.00% | Reduce -79.8% | 164 | $3K |
| Tsfg, LLC | 0.00% | No change | 150 | $3K |
| Toth Financial Advisory Corp. | 0.00% | Add +50.0% | 150 | $3K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 148 | $3K |
| Bare Financial Services, Inc | 0.00% | No change | 146 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 143 | $3K |
| Concord Wealth Partners | 0.00% | New | 141 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 135 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -54.0% | 120 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 120 | $2K |
| Planning Capital Management Corp | 0.00% | New | 102 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 147 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | New | 100 | $2K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 100 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| HM Payson & Co. | 0.00% | No change | 100 | $2K |
| Hilltop National Bank | 0.00% | No change | 95 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -79.3% | 91 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 80 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 80 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 80 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -1.5% | 67 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 64 | $1K |
| Darwin Wealth Management, LLC | 0.00% | New | 57 | $1K |
| CKW Financial Group | 0.00% | No change | 25 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 50 | $995 |
| Legacy Investment Solutions, LLC | 0.00% | — | 50 | $840 |
| Legacy Wealth Managment, LLC | 0.00% | — | 50 | $840 |
| First Financial Corp. | 0.00% | No change | 39 | $776 |
| Ancora Advisors LLC | 0.00% | No change | 27 | $537 |
| Arax Advisory Partners | 0.00% | No change | 21 | $418 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -82.4% | 16 | $313 |
| City Holding Co. | 0.00% | No change | 15 | $298 |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -83.9% | 10 | $199 |
| Arlington Trust Co LLC | 0.00% | No change | 7 | $139 |
| American Capital Advisory, LLC | 0.00% | No change | 5 | $100 |
| Danske Bank A/S | 0.00% | New | 3 | $60 |
| Pathway Financial Advisers, LLC | 0.00% | Add +1861.1% | 706 | $35 |
| PrairieView Partners, LLC | 0.00% | No change | 15 | $0 |
| Hemington Wealth Management | 0.00% | New | 40 | $0 |
"% of holder's portfolio" is B's weight in each manager's 13F, not the share of Barrick Gold Corp. the manager owns.