Barrick GoldB
13F holders, Q1 2025 (March 31)739holders +6
99new positions
80sold out
8famous investors
$19.46avg. 13F price*
At the end of Q1 2025, 739 institutions reported holding Barrick Gold Corp. (B) in their 13F filings, up 6 from Q4 2024. 99 opened new positions and 80 sold out. The largest holders were Wellington Management Group LLP ($1.5B), Vanguard Group Inc. ($1.3B) and Arrowstreet Capital, Limited Partnership ($1.0B). 8 famous investors held it, including Howard Marks (1.2% of Oaktree Capital Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Barrick Gold Corp.
- CUSIP
- 067901108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $346.3M |
| Exits | 80 | $1.4B |
All 13F filers, Q4 2024 → Q1 2025: 111,305,427 shares bought and 171,336,357 shares sold, net −60,030,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 739 holders
| Wellington Management Group LLP | 0.29% | Add +21.3% | 77,989,866 | $1.5B |
| Vanguard Group Inc. | 0.02% | Add +0.7% | 68,861,295 | $1.3B |
| Arrowstreet Capital, Limited Partnership | 0.84% | Add +19.7% | 53,425,008 | $1.0B |
| Capital International Investors | 0.18% | Add +39.8% | 46,556,633 | $905.1M |
| First Eagle Investment Management, LLC | 1.87% | Reduce -2.0% | 45,617,874 | $886.8M |
| BlackRock, Inc. | 0.02% | Reduce -17.5% | 37,035,346 | $720.0M |
| Royal Bank of Canada | 0.11% | Reduce -25.1% | 24,591,729 | $478.1M |
| Capital World Investors | 0.07% | Add +0.0% | 23,620,993 | $459.2M |
| Bank of Montreal | 0.20% | Reduce -0.6% | 19,558,071 | $379.8M |
| TD Asset Management Inc | 0.32% | Add +1.6% | 17,950,892 | $348.5M |
| Cibc World Market Inc. | 0.72% | Add +19.2% | 16,259,610 | $315.8M |
| Mackenzie Financial Corp. | 0.43% | Add +1.9% | 15,614,848 | $303.2M |
| Dimensional Fund Advisors LP | 0.07% | Add +72.2% | 14,456,566 | $281.0M |
| Amundi | 0.10% | Add +0.9% | 14,247,210 | $276.1M |
| FMR LLC | 0.02% | Reduce -18.9% | 13,298,571 | $258.3M |
| Bank of America Corp. | 0.02% | Add +28.2% | 12,735,302 | $247.6M |
| Geode Capital Management, LLC | 0.02% | Add +12.8% | 12,018,914 | $240.1M |
| Morgan Stanley | 0.02% | Reduce -25.5% | 12,194,528 | $237.1M |
| Causeway Capital Management LLC | 4.81% | Add +6.5% | 11,838,827 | $229.8M |
| Ameriprise Financial Inc. | 0.06% | Reduce -14.4% | 10,630,077 | $206.7M |
| Ruffer LLP | 7.80% | Add +1.5% | 10,426,795 | $202.7M |
| National Bank of Canada | 0.23% | Reduce -51.5% | 10,170,136 | $197.0M |
| ANTIPODES PARTNERS Ltd | 6.16% | Add +0.6% | 10,112,758 | $196.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.4% | 9,633,806 | $187.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +72.0% | 8,754,532 | $170.2M |
| Invesco Ltd. | 0.03% | Reduce -2.0% | 8,672,192 | $168.6M |
| Ninety One UK Ltd | 0.44% | Add +20.6% | 8,208,676 | $159.6M |
| Canada Pension Plan Investment Board | 0.15% | Add +56.1% | 8,171,118 | $158.7M |
| Pale Fire Capital SE | 17.56% | New | 7,498,976 | $145.8M |
| CIBC Asset Management Inc | 0.47% | Add +8.8% | 7,236,451 | $140.9M |
| Legal & General Group Plc | 0.04% | Reduce -0.1% | 7,024,496 | $136.4M |
| EdgePoint Investment Group Inc. | 1.09% | Reduce -39.1% | 6,950,668 | $135.0M |
| Susquehanna International Group, LLP | 0.21% | Add +93.3% | 6,459,219 | $125.6M |
| Bank of Nova Scotia | 0.26% | Add +2.4% | 5,834,366 | $113.3M |
| FIL Ltd | 0.11% | Reduce -15.4% | 5,767,216 | $112.0M |
| Orbis Allan Gray Ltd | 0.61% | Reduce -1.8% | 5,481,945 | $106.6M |
| Employees Provident Fund Board | 1.20% | No change | 5,456,156 | $105.9M |
| Millennium Management | 0.10% | Add +68.0% | 5,179,773 | $100.7M |
| Equity Investment Corp. | 2.25% | Add +4.5% | 5,168,387 | $100.5M |
| Manufacturers Life Insurance Company, The | 0.10% | Reduce -29.2% | 5,139,781 | $100.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 5,144,340 | $99.9M |
| Toronto Dominion Bank | 0.26% | Reduce -15.1% | 5,131,066 | $99.6M |
| Kopernik Global Investors, LLC | 10.17% | Add +4.8% | 5,044,236 | $98.1M |
| Mondrian Investment Partners LTD | 1.66% | Reduce -1.1% | 5,004,341 | $97.3M |
| Letko, Brosseau & Associates Inc. | 2.06% | Add +4.0% | 4,997,850 | $97.0M |
| D. E. Shaw & Co. | 0.12% | Reduce -45.6% | 4,859,762 | $94.5M |
| Man Group plc | 0.28% | Reduce -29.2% | 4,734,609 | $92.0M |
| Citadel Advisors | 0.09% | Add +60.6% | 4,495,858 | $87.4M |
| UBS Group AG | 0.02% | Reduce -10.5% | 4,489,381 | $87.3M |
| Jane Street Group, LLC | 0.15% | Reduce -27.2% | 4,195,771 | $81.6M |
| Russell Investments Group, Ltd. | 0.11% | Add +34.0% | 3,987,270 | $77.5M |
| Capital International, Inc. | 0.93% | Add +5.0% | 3,926,449 | $76.3M |
| Sound Shore Management Inc | 2.62% | Add +0.5% | 3,852,852 | $74.9M |
| HSBC Holdings PLC | 0.05% | Reduce -15.6% | 3,847,717 | $74.7M |
| Franklin Resources Inc. | 0.02% | Reduce -5.5% | 3,827,781 | $74.4M |
| RWC Asset Management LLP | 4.31% | Add +7.8% | 3,506,407 | $68.2M |
| Perpetual Ltd | 0.77% | Reduce -7.7% | 3,273,898 | $63.6M |
| Contrarius Group Holdings Ltd | 4.02% | Add +1877.8% | 3,026,132 | $58.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 4.22% | Add +13.2% | 2,934,340 | $57.0M |
| BNP Paribas Financial Markets | 0.04% | Reduce -20.5% | 2,805,802 | $54.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.23% | Add +35.6% | 2,769,477 | $53.8M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -37.6% | 2,752,327 | $53.5M |
| Victory Capital Management Inc. | 0.05% | Reduce -5.6% | 2,673,289 | $52.0M |
| Mufg Securities (canada), LTD. | 1.78% | Reduce -1.3% | 2,635,064 | $51.1M |
| Mizuho Markets Americas LLC | 1.09% | Add +7.9% | 2,584,868 | $50.2M |
| Oaktree Capital Management | 1.21% | Add +147.9% | 2,516,658 | $48.9M |
| Raymond James Financial Inc. | 0.02% | Add +28.4% | 2,477,702 | $48.2M |
| American Century Companies Inc. | 0.03% | Add +9.2% | 2,358,590 | $45.8M |
| HRT Financial LP | 0.29% | Add +16459.1% | 2,349,904 | $45.7M |
| Marshall Wace, LLP | 0.06% | Add +14107.0% | 2,315,743 | $45.0M |
| Schroder Investment Management Group | 0.04% | Add +202.7% | 2,293,180 | $43.9M |
| Intact Investment Management Inc. | 1.50% | Add +53.6% | 2,254,840 | $43.8M |
| Allianz SE | 1.14% | Add +1.4% | 2,206,012 | $42.8M |
| Slate Path Capital LP | 0.76% | New | 2,164,000 | $42.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +42.9% | 2,055,502 | $40.0M |
| Gabelli Funds LLC | 0.30% | Reduce -0.1% | 2,020,829 | $39.3M |
| Systrade AG | 54.15% | No change | 2,000,300 | $38.9M |
| Citigroup Inc. | 0.03% | Reduce -4.5% | 1,999,960 | $38.8M |
| Euro Pacific Asset Management, LLC | 6.97% | Reduce -0.8% | 1,971,253 | $38.4M |
| Two Sigma Advisers, LP | 0.09% | Reduce -49.4% | 1,960,300 | $38.1M |
| Northern Trust Corp. | 0.01% | Add +15.5% | 1,914,799 | $37.2M |
| Two Sigma Investments, LP | 0.08% | Reduce -30.2% | 1,884,743 | $36.6M |
| Nuveen, LLC | 0.01% | — | 1,825,713 | $35.4M |
| Brickwood Asset Management LLP | 26.23% | Add +0.3% | 1,759,574 | $34.2M |
| Crocodile Capital Partners GmbH | 48.14% | Add +19.9% | 1,749,973 | $34.0M |
| Federation des caisses Desjardins du Quebec | 0.16% | Add +215.6% | 1,664,778 | $32.3M |
| Balyasny Asset Management L.P. | 0.08% | New | 1,649,039 | $32.1M |
| Wells Fargo & Company | 0.01% | Reduce -26.3% | 1,581,360 | $30.7M |
| Auto-Owners Insurance Co | 0.81% | Add +10194.1% | 1,050,000 | $30.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.5% | 1,548,085 | $30.1M |
| Barclays PLC | 0.01% | Add +49.5% | 1,516,291 | $29.5M |
| Compass Rose Asset Management, LP | 14.74% | Add +50.0% | 1,500,000 | $29.2M |
| Korea Investment CORP | 0.07% | Add +9.5% | 1,487,702 | $28.9M |
| Deutsche Bank AG | 0.01% | Reduce -73.3% | 1,476,290 | $28.7M |
| MUFG Securities EMEA plc | 0.72% | New | 1,000,000 | $27.9M |
| Monaco Asset Management SAM | 14.13% | Add +54.4% | 1,435,976 | $27.9M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -12.7% | 1,339,726 | $26.0M |
| Bridgewater Associates | 0.12% | Reduce -27.1% | 1,334,529 | $25.9M |
| Holowesko Partners Ltd. | 9.58% | No change | 1,319,200 | $25.6M |
| HighTower Advisors, LLC | 0.03% | Add +0.4% | 1,300,145 | $25.3M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +6.3% | 1,276,259 | $24.8M |
| STRS Ohio | 0.10% | No change | 1,255,000 | $24.4M |
| Simplex Trading, LLC | 0.85% | Reduce -32.0% | 1,235,654 | $24.0M |
| AXA S.A. | 0.07% | Reduce -5.9% | 1,152,557 | $22.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.14% | Add +48.8% | 1,146,570 | $22.3M |
| Alberta Investment Management Corp | 0.16% | Add +2.3% | 1,118,350 | $21.7M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +2.5% | 1,038,059 | $20.4M |
| Jupiter Asset Management Ltd. | 0.19% | Reduce -0.9% | 1,025,695 | $19.9M |
| State of Tennessee, Department of Treasury | 0.07% | Reduce -0.2% | 1,006,653 | $19.5M |
| Nan Shan Life Insurance Co., Ltd. | 0.46% | Reduce -64.2% | 994,052 | $19.3M |
| GW Henssler & Associates Ltd. | 1.09% | Reduce -23.7% | 979,601 | $19.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.0% | 828,666 | $16.1M |
| Group One Trading LLC | 0.67% | Reduce -33.3% | 825,411 | $16.0M |
| Achmea Investment Management B.V. | 0.23% | Add +45.5% | 825,528 | $16.0M |
| Liontrust Investment Partners LLP | 0.25% | Reduce -1.1% | 816,214 | $15.9M |
| Sei Investments Co. | 0.02% | Add +1.8% | 806,733 | $15.7M |
| Natixis | 0.09% | Add +596.5% | 796,757 | $15.4M |
| Gemsstock Ltd. | 5.75% | New | 785,100 | $15.3M |
| Hussman Strategic Advisors, Inc. | 3.60% | Add +275.0% | 765,000 | $14.9M |
| 1832 Asset Management L.P. | 0.03% | Reduce -20.4% | 745,704 | $14.5M |
| Regal Partners Ltd | 1.47% | Add +23.1% | 735,893 | $14.3M |
| Stansberry Asset Management, LLC | 1.75% | Add +1.6% | 717,464 | $13.9M |
| PKO Investment Management Joint-Stock Co | 1.57% | Reduce -9.3% | 712,221 | $13.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.1% | 691,563 | $13.4M |
| Cheviot Value Management, LLC | 1.61% | New | 703,633 | $13.1M |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 633,127 | $12.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.7% | 633,979 | $12.3M |
| Madison Asset Management, LLC | 0.14% | No change | 629,500 | $12.2M |
| Seaview Investment Managers LLC | 2.96% | Add +3.8% | 626,084 | $12.2M |
| Guggenheim Capital LLC | 0.11% | Reduce -2.4% | 617,352 | $12.0M |
| Capital Fund Management S.A. | 0.15% | Reduce -16.8% | 616,654 | $12.0M |
| Foundation Resource Management Inc. | 1.84% | Reduce -11.7% | 601,642 | $11.7M |
| SG Americas Securities, LLC | 0.04% | Reduce -8.3% | 551,879 | $10.7M |
| Westwood Holdings Group Inc. | 0.08% | Add +76.0% | 551,144 | $10.7M |
| Investment Management Corp of Ontario | 0.22% | Reduce -34.7% | 545,518 | $10.6M |
| Maryland State Retirement & Pension System | 0.25% | Add +15.0% | 535,002 | $10.4M |
| Trexquant Investment LP | 0.12% | Reduce -56.1% | 533,180 | $10.4M |
| Verition Fund Management LLC | 0.06% | Add +51.3% | 531,446 | $10.3M |
| Keating Investment Counselors Inc. | 3.10% | Reduce -0.3% | 529,236 | $10.3M |
| Aquatic Capital Management LLC | 0.26% | New | 524,424 | $10.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -42.9% | 516,842 | $10.0M |
| Rockefeller Capital Management L.P. | 0.02% | Add +3.9% | 490,513 | $9.5M |
| Scotia Capital Inc. | 0.05% | Reduce -7.4% | 489,373 | $9.5M |
| SBI Securities Co., Ltd. | 0.30% | Add +207.5% | 460,793 | $9.0M |
| Maj Invest Holding A/S | 0.32% | Reduce -3.4% | 449,139 | $8.7M |
| TD Waterhouse Canada Inc. | 0.07% | Add +26.7% | 435,869 | $8.5M |
| Stifel Financial Corp. | 0.01% | Add +2.7% | 424,921 | $8.3M |
| Guardian Capital LP | 0.32% | Reduce -20.1% | 420,680 | $8.2M |
| Walleye Trading LLC | 0.23% | Reduce -6.4% | 419,823 | $8.2M |
| Qsemble Capital Management, LP | 0.86% | Add +68.3% | 415,399 | $8.1M |
| Tocqueville Asset Management L.P. | 0.13% | Add +15.8% | 405,742 | $7.9M |
| Skylands Capital, LLC | 1.14% | Reduce -4.3% | 405,200 | $7.9M |
| State Street Corp. | 0.00% | Reduce -12.9% | 395,035 | $7.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -0.2% | 388,990 | $7.6M |
| Greenfield Seitz Capital Management, LLC | 2.85% | Add +10.8% | 384,897 | $7.5M |
| Squarepoint Ops LLC | 0.02% | Add +32.5% | 379,908 | $7.4M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 3.96% | Reduce -32.5% | 373,820 | $7.3M |
| Groupe la Francaise | 0.15% | Add +20.4% | 508,889 | $7.0M |
| Twin Tree Management, LP | 0.15% | Reduce -87.2% | 357,673 | $7.0M |
| SouthState Bank Corp | 0.32% | Reduce -6.4% | 355,857 | $6.9M |
| Intech Investment Management LLC | 0.07% | Add +2.3% | 352,795 | $6.8M |
| Lafayette Investments, Inc. | 1.36% | Reduce -3.5% | 331,966 | $6.5M |
| USS Investment Management Ltd | 0.05% | Reduce -26.6% | 322,915 | $6.3M |
| Sagil Capital LLP | 5.41% | New | 320,000 | $6.2M |
| Invenomic Capital Management LP | 0.31% | New | 313,515 | $6.1M |
| Credit Agricole S A | 0.02% | Reduce -15.7% | 310,866 | $6.0M |
| Macquarie Group Ltd. | 0.01% | Add +1498.3% | 219,859 | $6.0M |
| Financial Sense Advisors, Inc. | 1.63% | Add +21.7% | 294,045 | $5.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +25.9% | 291,281 | $5.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +0.4% | 287,668 | $5.6M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -18.7% | 277,427 | $5.4M |
| Mariner, LLC | 0.01% | Add +52.1% | 265,744 | $5.2M |
| Recurrent Investment Advisors LLC | 0.43% | Add +56.0% | 215,128 | $5.1M |
| Plancorp, LLC | 0.20% | Add +0.0% | 260,299 | $5.1M |
| Townsquare Capital LLC | 0.05% | Reduce -8.9% | 260,014 | $5.1M |
| Clayton Partners LLC | 4.29% | Add +137.6% | 253,810 | $4.9M |
| Natixis Advisors, LLC | 0.01% | Add +75.0% | 253,149 | $4.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +0.9% | 237,119 | $4.6M |
| Marex Group Ltd | 0.09% | New | 231,096 | $4.5M |
| Marathon Asset Management Ltd | 0.14% | Reduce -10.7% | 227,886 | $4.4M |
| ING Groep NV | 0.03% | Reduce -2.5% | 227,415 | $4.4M |
| Ariel Investments | 0.05% | Reduce -13.9% | 217,272 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +26.1% | 216,344 | $4.2M |
| Moran Wealth Management, LLC | 0.14% | Add +0.7% | 216,194 | $4.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -32.9% | 215,531 | $4.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.5% | 213,402 | $4.1M |
| Cannell & Spears LLC | 0.09% | Add +1.4% | 211,923 | $4.1M |
| Walleye Capital LLC | 0.05% | Reduce -24.7% | 211,217 | $4.1M |
| Ingalls & Snyder LLC | 0.13% | Add +173.3% | 209,237 | $4.1M |
| Continental Advisors LLC | 3.00% | Add +19.2% | 208,117 | $4.0M |
| Canal Insurance CO | 0.92% | No change | 200,000 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +38.4% | 198,146 | $3.9M |
| Freemont Management S.A. | 1.51% | Reduce -5.0% | 197,700 | $3.8M |
| Cary Street Partners Financial LLC | 0.12% | New | 197,537 | $3.8M |
| New York State Common Retirement Fund | 0.01% | Add +15.5% | 194,806 | $3.8M |
| Utah Retirement Systems | 0.04% | Reduce -1.5% | 193,606 | $3.8M |
| Gateway Investment Advisers LLC | 0.04% | Reduce -30.7% | 193,170 | $3.8M |
| ExodusPoint Capital Management, LP | 0.05% | New | 190,874 | $3.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -58.4% | 190,903 | $3.7M |
| Mudita Advisors LLP | 1.87% | Reduce -58.7% | 190,405 | $3.7M |
| Empowered Funds, LLC | 0.05% | Add +6.1% | 190,147 | $3.7M |
| SIG North Trading, ULC | 0.73% | Reduce -16.8% | 184,450 | $3.6M |
| Glass Wealth Management Co LLC | 2.13% | Reduce -4.0% | 182,325 | $3.5M |
| Pacifica Partners Inc. | 1.61% | Reduce -1.7% | 181,936 | $3.5M |
| Game Creek Capital, LP | 2.16% | Add +16.7% | 178,000 | $3.5M |
| Regal Investment Advisors LLC | 0.27% | Reduce -24.2% | 174,508 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +322.3% | 170,718 | $3.3M |
| D.A. Davidson & Co. | 0.03% | Add +72.2% | 170,527 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -77.5% | 168,779 | $3.3M |
| Butensky & Cohen Financial Security, Inc. | 1.00% | Add +8.2% | 167,959 | $3.3M |
| Oaktree Fund Advisors, LLC | 4.78% | Add +144.9% | 166,595 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -0.6% | 166,775 | $3.2M |
| Saturna Capital Corp. | 0.05% | No change | 165,561 | $3.2M |
| Ashton Thomas Private Wealth, LLC | 0.12% | Add +12.8% | 164,015 | $3.2M |
| Exchange Traded Concepts, LLC | 0.06% | Add +3816.7% | 163,639 | $3.2M |
| Wolverine Trading, LLC | 0.10% | Add +202.4% | 163,200 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Add +0.2% | 154,099 | $3.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -17.2% | 153,477 | $3.0M |
| Old West Investment Management, LLC | 1.05% | No change | 149,500 | $2.9M |
| Profund Advisors LLC | 0.13% | Add +27.6% | 148,852 | $2.9M |
| Rathbones Group PLC | 0.01% | Reduce -3.0% | 147,800 | $2.9M |
| Metis Global Partners, LLC | 0.08% | Reduce -1.7% | 147,753 | $2.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.7% | 146,833 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -38.3% | 145,929 | $2.8M |
| Gulf International Bank (UK) Ltd | 0.10% | Add +2735.4% | 101,337 | $2.8M |
| Mediolanum International Funds Ltd | 0.04% | Add +13.7% | 147,410 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -73.0% | 146,100 | $2.8M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.94% | Add +4.6% | 141,231 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -4.1% | 141,305 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +0.7% | 140,826 | $2.7M |
| Creative Planning | 0.00% | Reduce -3.4% | 140,667 | $2.7M |
| Marathon Capital Management | 0.72% | Add +0.6% | 138,896 | $2.7M |
| De Lisle Partners LLP | 0.45% | Reduce -9.8% | 138,000 | $2.7M |
| Cerity Partners LLC | 0.01% | Add +47.4% | 136,786 | $2.7M |
| Integrated Wealth Concepts LLC | 0.03% | Add +152.4% | 134,119 | $2.6M |
| Flputnam Investment Management Co. | 0.05% | Reduce -6.2% | 133,225 | $2.6M |
| IMC-Chicago, LLC | 0.10% | Reduce -61.1% | 130,025 | $2.5M |
| Northwest & Ethical Investments L.P. | 0.07% | Add +2.4% | 128,425 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -2.7% | 126,620 | $2.5M |
| Wexford Capital LP | 0.64% | New | 125,772 | $2.4M |
| Sprott Inc. | 0.14% | Add +2.3% | 124,252 | $2.4M |
| Evexia Wealth LLC | 0.87% | Reduce -0.2% | 127,631 | $2.4M |
| Caprock Group, LLC | 0.07% | Add +1.0% | 118,782 | $2.3M |
| Employees Retirement System of Texas | 0.03% | Add +36.4% | 118,586 | $2.3M |
| Hillsdale Investment Management Inc. | 0.12% | New | 118,415 | $2.3M |
| Uncommon Cents Investing LLC | 0.67% | Reduce -0.3% | 117,589 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.6% | 116,943 | $2.3M |
| &partners | 0.02% | Add +3.2% | 117,416 | $2.2M |
| Sapient Capital LLC | 0.04% | Add +0.6% | 114,572 | $2.2M |
| Blair William & Co. | 0.01% | Add +0.3% | 114,163 | $2.2M |
| Oppenheimer & Close, LLC | 1.83% | Add +264.0% | 113,936 | $2.2M |
| apricus wealth, LLC | 1.22% | Reduce -1.6% | 105,925 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +13.8% | 105,088 | $2.0M |
| Aviso Financial Inc. | 0.10% | Reduce -0.8% | 103,549 | $2.0M |
| GAMCO Investors | 0.02% | Reduce -8.4% | 101,470 | $2.0M |
| Lansdowne Partners (uk) LLP | 0.28% | Add +179.0% | 100,790 | $2.0M |
| Haven Global Partners, LLC | 2.02% | New | 99,400 | $1.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -81.8% | 97,313 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.0% | 96,369 | $1.9M |
| Fiduciary Trust Co | 0.02% | Add +642.4% | 96,134 | $1.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -16.4% | 94,324 | $1.8M |
| Banque Pictet & Cie SA | 0.02% | No change | 91,000 | $1.8M |
| Vontobel Holding Ltd. | 0.01% | Add +142.1% | 90,591 | $1.8M |
| Aigen Investment Management, LP | 0.28% | Reduce -20.4% | 62,500 | $1.7M |
| Quantitative Investment Management, LLC | 0.16% | Add +634.6% | 88,591 | $1.7M |
| Royal London Asset Management Ltd. | 0.00% | New | 86,345 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +25.5% | 86,242 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Add +109.1% | 85,421 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Reduce -27.4% | 85,008 | $1.7M |
| Pullen Investment Management, LLC | 1.04% | Reduce -1.6% | 84,904 | $1.7M |
| Swiss Life Asset Management Ltd | 0.01% | Add +24.1% | 84,620 | $1.6M |
| AQR Capital Management | 0.00% | Add +7.5% | 82,895 | $1.6M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -18.4% | 81,990 | $1.6M |
| Capital International Sarl | 0.04% | No change | 80,670 | $1.6M |
| Prelude Capital Management, LLC | 0.16% | New | 80,095 | $1.6M |
| Smith Group Asset Management, LLC | 0.12% | No change | 80,000 | $1.6M |
| Sava Infond d.o.o. | 0.29% | Add +359.0% | 79,270 | $1.5M |
| Klein Pavlis & Peasley Financial, Inc. | 1.11% | Add +18.3% | 78,319 | $1.5M |
| Hollencrest Capital Management | 0.07% | Add +12.8% | 76,329 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.6% | 74,792 | $1.5M |
| A. D. Beadell Investment Counsel, Inc. | 1.21% | Add +0.1% | 74,445 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -1.2% | 73,857 | $1.4M |
| Quantinno Capital Management LP | 0.01% | Add +80.1% | 73,579 | $1.4M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.13% | No change | 73,120 | $1.4M |
| Cloverfields Capital Group, LP | 0.47% | Reduce -0.5% | 72,823 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -14.3% | 72,039 | $1.4M |
| Whitener Capital Management, Inc. | 0.39% | Reduce -2.3% | 71,639 | $1.4M |
| BOS Asset Management, LLC | 0.47% | New | 70,442 | $1.4M |
| Highland Capital Management, LLC | 0.08% | Reduce -7.0% | 70,284 | $1.4M |
| Meridian Investment Counsel Inc. | 0.39% | Add +5.5% | 68,866 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -2.6% | 68,695 | $1.3M |
| Philadelphia Trust Co. | 0.11% | Reduce -5.3% | 68,694 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +8.2% | 68,540 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Reduce -0.3% | 66,942 | $1.3M |
| Aviva PLC | 0.00% | Reduce -1.8% | 66,135 | $1.3M |
| Bessemer Group Inc. | 0.00% | Add +959.3% | 65,631 | $1.3M |
| Parallax Volatility Advisers, L.P. | 0.05% | Reduce -81.0% | 65,443 | $1.3M |
| Summit Financial, LLC | 0.04% | Add +27.1% | 65,400 | $1.3M |
| DCF Advisers, LLC | 0.68% | New | 65,000 | $1.3M |
| Cedar Wealth Management, LLC | 0.45% | Add +2.9% | 64,739 | $1.3M |
| Inspire Trust Co, N.A. | 0.30% | No change | 64,700 | $1.3M |
| Bard Financial Services, Inc. | 0.15% | Add +22.1% | 63,625 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Reduce -66.3% | 63,700 | $1.2M |
| Moors & Cabot, Inc. | 0.06% | Reduce -2.5% | 62,421 | $1.2M |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 5.15% | Reduce -83.1% | 61,700 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +125.0% | 60,830 | $1.2M |
| Regions Financial Corp. | 0.01% | Reduce -7.6% | 60,587 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -30.4% | 60,417 | $1.2M |
| RFG Advisory, LLC | 0.03% | Add +46.5% | 59,111 | $1.1M |
| Keystone Financial Group | 0.12% | Add +4.6% | 58,967 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +85.5% | 58,764 | $1.1M |
| CenterBook Partners LP | 0.07% | Reduce -38.9% | 58,647 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.5% | 58,367 | $1.1M |
| Brevan Howard Capital Management LP | 0.03% | New | 57,649 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +41.0% | 58,353 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +31.9% | 57,097 | $1.1M |
| United Services Automobile Association | 0.03% | Reduce -1.9% | 57,691 | $1.1M |
| Union Bancaire Privee, UBP SA | 0.02% | Add +80.5% | 59,782 | $1.1M |
| Capital Group Private Client Services, Inc. | 0.01% | New | 56,139 | $1.1M |
| Capital Markets Trading UK LLP | 1.23% | Reduce -36.9% | 55,454 | $1.1M |
| PCG Wealth Advisors, LLC | 0.37% | New | 54,645 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -8.3% | 52,698 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -8.3% | 52,698 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Add +2.6% | 51,473 | $1.0M |
| Hedges Asset Management LLC | 0.65% | Add +5.2% | 50,800 | $988K |
| Perigon Wealth Management, LLC | 0.03% | Add +49.9% | 50,723 | $986K |
| Independent Financial Group, LLC | 0.03% | Add +162.3% | 50,613 | $984K |
| Uniplan Investment Counsel, Inc. | 0.10% | New | 50,424 | $980K |
| Bayesian Capital Management, LP | 0.16% | New | 50,000 | $972K |
| MML Investors Services, LLC | 0.00% | Add +13.4% | 49,820 | $969K |
| XML Financial, LLC | 0.09% | Reduce -3.6% | 48,925 | $951K |
| Sienna Gestion | 0.08% | Add +276.2% | 50,031 | $945K |
| UniSuper Management Pty Ltd | 0.01% | No change | 33,600 | $939K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +1.5% | 47,544 | $924K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -23.1% | 46,636 | $907K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.6% | 46,308 | $900K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -48.9% | 46,275 | $900K |
| Focus Partners Wealth | 0.00% | Add +4.2% | 46,087 | $896K |
| M&T Bank Corp | 0.00% | Reduce -1.1% | 45,797 | $890K |
| Legend Financial Advisors, Inc. | 0.64% | Add +0.0% | 45,145 | $878K |
| Comprehensive Money Management Services LLC | 0.71% | Add +3.9% | 45,105 | $877K |
| 111 Capital | 0.17% | New | 44,481 | $864K |
| Truist Financial Corp. | 0.00% | Reduce -31.7% | 44,087 | $857K |
| Silverlake Wealth Management LLC | 0.33% | Reduce -2.6% | 43,729 | $850K |
| Vident Advisory, LLC | 0.01% | Add +106.4% | 43,504 | $846K |
| LaSalle St. Investment Advisors, LLC | 0.20% | Reduce -4.5% | 43,171 | $839K |
| MMBG Investment Advisors Co. | 0.09% | No change | 43,200 | $839K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 43,020 | $836K |
| Corient Private Wealth LP | 0.00% | Reduce -36.3% | 42,525 | $827K |
| CoreCommodity Management, LLC | 0.13% | Add +286.8% | 42,274 | $822K |
| Voya Investment Management LLC | 0.00% | No change | 42,051 | $816K |
| Phoenix Financial Ltd. | 0.01% | Add +72.6% | 41,500 | $811K |
| Fox Run Management, L.L.C. | 0.12% | New | 40,563 | $789K |
| Signaturefd, LLC | 0.01% | Reduce -2.0% | 40,513 | $788K |
| Berkeley Capital Partners, LLC | 0.21% | Add +4.0% | 39,600 | $770K |
| Sig Brokerage, LP | 0.22% | No change | 38,823 | $755K |
| Blue Trust, Inc. | 0.01% | Add +54.0% | 38,665 | $752K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -20.2% | 38,564 | $750K |
| Baader Bank Aktiengesellschaft | 0.08% | Add +93.0% | 43,704 | $747K |
| Chelsea Counsel Co. | 0.40% | Reduce -1.3% | 38,125 | $741K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.6% | 38,024 | $739K |
| Legacy Wealth Asset Management, LLC | 0.20% | New | 37,471 | $728K |
| Oxbow Advisors, LLC | 0.08% | Reduce -32.2% | 37,355 | $726K |
| MQS Management LLC | 0.41% | New | 37,142 | $722K |
| Clear Harbor Asset Management, LLC | 0.06% | Add +40.6% | 36,867 | $717K |
| Insight 2811, Inc. | 0.36% | Reduce -0.7% | 36,612 | $712K |
| Bay Capital Advisors, LLC | 0.58% | No change | 36,112 | $702K |
| Realta Investment Advisors | 0.31% | Reduce -2.4% | 35,350 | $687K |
| Fairtree Asset Management (Pty) Ltd | 0.55% | Reduce -80.9% | 35,296 | $686K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +15.6% | 35,282 | $686K |
| CI Investments Inc. | 0.00% | Reduce -98.1% | 35,000 | $680K |
| Lebenthal Global Advisors, LLC | 0.13% | Reduce -11.8% | 34,741 | $675K |
| Nebula Research & Development LLC | 0.06% | Reduce -31.7% | 34,270 | $666K |
| Xcel Wealth Management, LLC | 0.20% | Reduce -23.5% | 33,050 | $642K |
| Sage Rhino Capital LLC | 0.15% | Add +3.7% | 32,635 | $634K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 32,640 | $634K |
| Saranac Partners Ltd | 0.36% | New | 32,433 | $630K |
| Confluence Investment Management LLC | 0.01% | Add +6.9% | 31,798 | $618K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +997.3% | 31,372 | $607K |
| Boothbay Fund Management, LLC | 0.02% | New | 31,000 | $603K |
| State of Wyoming | 0.08% | Reduce -25.4% | 30,641 | $596K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 29,986 | $583K |
| Parvin Asset Management, LLC | 0.65% | Add +4.3% | 29,970 | $583K |
| Atria Investments, Inc | 0.01% | Reduce -5.8% | 29,952 | $582K |
| US Bancorp \de | 0.00% | Reduce -23.0% | 29,931 | $582K |
| Harvest Portfolios Group Inc. | 0.02% | Add +10.3% | 29,345 | $570K |
| S.A. Mason LLC | 0.30% | Add +0.1% | 29,064 | $565K |
| Quadrant Capital Group LLC | 0.02% | Add +751.2% | 28,855 | $561K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.5% | 28,724 | $558K |
| Legacy Capital Wealth Partners, LLC | 0.14% | Add +11.4% | 28,601 | $556K |
| Portside Wealth Group, LLC | 0.09% | Reduce -27.1% | 28,207 | $548K |
| HighPoint Advisor Group LLC | 0.03% | Add +3.9% | 28,744 | $543K |
| Red Door Wealth Management, LLC | 0.08% | New | 27,713 | $539K |
| Prudential Financial Inc. | 0.00% | Reduce -85.3% | 27,458 | $533K |
| Numerai GP LLC | 0.10% | New | 27,379 | $532K |
| Penn Mutual Asset Management | 1.33% | No change | 27,000 | $525K |
| Essex Investment Management Co. LLC | 0.11% | Reduce -4.8% | 26,925 | $523K |
| Wahed Invest LLC | 0.09% | Add +3.0% | 26,505 | $515K |
| Bleakley Financial Group, LLC | 0.02% | Add +5.5% | 26,366 | $513K |
| First City Capital Management, Inc. | 0.30% | Reduce -1.1% | 26,112 | $508K |
| Erste Asset Management GmbH | 0.01% | No change | 26,000 | $505K |
| Confluence Wealth Services, Inc. | 0.03% | No change | 26,285 | $501K |
| Greenleaf Trust | 0.00% | Add +0.2% | 25,757 | $501K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | New | 12,309 | $495K |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.4% | 25,426 | $494K |
| NewEdge Wealth, LLC | 0.01% | Add +5.7% | 25,393 | $494K |
| Widmann Financial Services, Inc. | 0.38% | Add +101.5% | 25,302 | $492K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +12.1% | 25,195 | $490K |
| Greenline Partners, LLC | 0.07% | No change | 25,070 | $487K |
| Cigna Investments Inc. | 0.09% | Reduce -3.4% | 24,748 | $481K |
| Levin Capital Strategies, L.P. | 0.05% | No change | 24,729 | $481K |
| Ninety One SA (Pty) Ltd | 0.09% | New | 24,449 | $474K |
| Blueprint Investment Partners LLC | 0.09% | New | 24,109 | $469K |
| Oak Asset Management, LLC | 0.17% | Add +0.6% | 24,000 | $467K |
| Syon Capital LLC | 0.04% | Add +34.4% | 23,746 | $462K |
| Hara Capital LLC | 0.31% | Reduce -37.6% | 23,309 | $453K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -24.5% | 23,241 | $452K |
| Norden Group LLC | 0.05% | Reduce -27.4% | 23,137 | $450K |
| Equitable Holdings, Inc. | 0.00% | New | 23,084 | $449K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +16.4% | 23,015 | $447K |
| Cardinal Point Capital Management ULC | 0.04% | New | 22,718 | $442K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.0% | 22,703 | $441K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.8% | 22,493 | $437K |
| Gibbs Wealth Management | 0.11% | Reduce -16.1% | 22,464 | $437K |
| StoneX Group Inc. | 0.02% | Reduce -28.2% | 22,393 | $435K |
| FLC Capital Advisors | 0.10% | New | 22,237 | $432K |
| Level Four Advisory Services, LLC | 0.02% | Add +74.8% | 22,174 | $431K |
| Cresset Asset Management, LLC | 0.00% | Add +30.5% | 21,498 | $418K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -16.5% | 21,393 | $416K |
| Alan B Lancz & Associates, Inc. | 0.44% | Reduce -2.3% | 21,360 | $415K |
| Clearbridge Investments, LLC | 0.00% | No change | 21,132 | $411K |
| Rossby Financial, LCC | 0.18% | Add +29.4% | 21,500 | $410K |
| ORG Partners LLC | 0.10% | Add +2800.4% | 20,738 | $408K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.19% | New | 20,886 | $406K |
| Allworth Financial LP | 0.00% | Reduce -1.3% | 20,896 | $406K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +24.4% | 20,795 | $404K |
| GWN Securities Inc. | 0.02% | New | 21,100 | $398K |
| HFR Wealth Management, LLC | 0.10% | Reduce -3.9% | 20,429 | $397K |
| WealthTrust Axiom LLC | 0.12% | Add +1.1% | 20,357 | $396K |
| Merit Financial Group, LLC | 0.01% | Add +46.4% | 20,250 | $394K |
| Belpointe Asset Management LLC | 0.02% | New | 20,200 | $393K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.0% | 20,105 | $391K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -32.4% | 20,088 | $391K |
| McElhenny Sheffield Capital Management, LLC | 0.15% | No change | 20,054 | $390K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -40.8% | 19,756 | $384K |
| Yousif Capital Management, LLC | 0.00% | No change | 19,474 | $379K |
| Kovack Advisors, Inc. | 0.04% | Reduce -18.8% | 19,327 | $376K |
| Balefire, LLC | 0.13% | Add +35.1% | 18,984 | $369K |
| Fruth Investment Management | 0.10% | Add +2.2% | 18,800 | $365K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -34.2% | 19,241 | $364K |
| Wedbush Securities Inc. | 0.01% | Add +5.9% | 18,629 | $362K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -9.8% | 18,493 | $360K |
| Cidel Asset Management Inc. | 0.02% | No change | 18,500 | $359K |
| Means Investment Co., Inc. | 0.04% | Reduce -13.5% | 18,421 | $358K |
| Fiera Capital Corp | 0.00% | Reduce -5.2% | 18,424 | $358K |
| Cwm, LLC | 0.00% | Reduce -1.2% | 18,249 | $355K |
| International Assets Investment Management, LLC | 0.03% | Reduce -23.3% | 18,081 | $351K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 17,882 | $348K |
| Ritholtz Wealth Management | 0.01% | Reduce -0.1% | 17,644 | $343K |
| Avalon Capital Management | 0.10% | No change | 17,600 | $342K |
| Arkadios Wealth Advisors | 0.01% | Add +21.2% | 17,594 | $342K |
| Headlands Technologies LLC | 0.04% | New | 17,572 | $342K |
| Argent Trust Co | 0.01% | Reduce -24.6% | 17,485 | $340K |
| LGT Group Foundation | 0.00% | Reduce -18.0% | 17,500 | $340K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 17,370 | $340K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.3% | 17,389 | $338K |
| IHT Wealth Management, LLC | 0.01% | Reduce -61.7% | 17,089 | $332K |
| Ceeto Capital Group, LLC | 0.13% | No change | 17,000 | $330K |
| Clarius Group, LLC | 0.02% | Add +53.1% | 16,752 | $326K |
| Excalibur Management Corp. | 0.13% | Add +2.0% | 16,556 | $322K |
| 180 Wealth Advisors, LLC | 0.05% | Add +5.9% | 16,452 | $320K |
| Diversify Advisory Services, LLC | 0.02% | Add +35.4% | 16,898 | $319K |
| Fractal Investments LLC | 0.04% | No change | 16,400 | $319K |
| Glenmede Trust Co. NA | 0.00% | Add +6.2% | 16,374 | $318K |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 16,168 | $314K |
| Birmingham Capital Management Co. Inc. | 0.12% | New | 16,100 | $313K |
| Sterling Capital Management LLC | 0.00% | Add +53.4% | 16,018 | $311K |
| Wallace Advisory Group, LLC | 0.21% | Reduce -0.2% | 19,937 | $309K |
| Aurora Private Wealth, Inc. | 0.24% | New | 15,700 | $305K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 15,422 | $300K |
| Pacer Advisors, Inc. | 0.00% | Add +3.0% | 15,212 | $296K |
| Chancellor Financial Group WB LP | 0.25% | Reduce -20.8% | 15,200 | $295K |
| Phoenix Wealth Advisors | 0.13% | Add +46.9% | 15,082 | $293K |
| Coastal Bridge Advisors, LLC | 0.04% | Add +0.5% | 14,977 | $291K |
| Lanark Financial, Inc. | 0.02% | — | 15,012 | $291K |
| Henry James International Management Inc. | 0.10% | No change | 14,917 | $290K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +21.5% | 14,639 | $285K |
| one8zero8, LLC | 0.07% | No change | 14,450 | $281K |
| AMG National Trust Bank | 0.01% | No change | 14,330 | $279K |
| Callan Capital, LLC | 0.02% | New | 14,243 | $277K |
| Wealthfront Advisers LLC | 0.00% | New | 14,237 | $277K |
| Bank Pictet & Cie (Europe) AG | 0.01% | New | 14,231 | $277K |
| Gold Investment Management Ltd. | 0.12% | No change | 14,210 | $276K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.8% | 14,168 | $275K |
| Sigma Planning Corp | 0.01% | Add +22.2% | 14,127 | $275K |
| Smith, Moore & Co. | 0.03% | Reduce -20.6% | 14,088 | $274K |
| Integrity Alliance, Llc. | 0.01% | Reduce -20.9% | 14,010 | $272K |
| Fortress Private Ledger, LLC | 0.15% | New | 13,941 | $271K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -1.3% | 13,864 | $270K |
| Forum Financial Management, LP | 0.00% | New | 13,731 | $267K |
| Gsa Capital Partners LLP | 0.02% | Reduce -61.0% | 13,707 | $266K |
| Magnetar Financial LLC | 0.00% | Reduce -45.4% | 13,661 | $266K |
| Inscription Capital, LLC | 0.04% | — | 15,907 | $265K |
| Rothschild Investment LLC | 0.02% | No change | 13,550 | $263K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 13,218 | $257K |
| Edge Wealth Management LLC | 0.05% | Add +6.1% | 13,110 | $255K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -18.2% | 13,099 | $255K |
| Quantbot Technologies LP | 0.01% | Reduce -95.2% | 13,091 | $254K |
| Twinbeech Capital LP | 0.00% | Reduce -39.3% | 13,077 | $254K |
| M.E. Allison & Co., Inc. | 0.25% | New | 13,062 | $254K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.16% | No change | 13,000 | $252K |
| Keybank National Association | 0.00% | Reduce -13.4% | 12,864 | $250K |
| Zions Bancorporation, National Association | 0.02% | — | 12,698 | $247K |
| HBW Advisory Services LLC | 0.03% | New | 12,598 | $245K |
| Larson Financial Group LLC | 0.01% | Reduce -12.7% | 12,419 | $241K |
| Huntington National Bank | 0.00% | Reduce -29.8% | 12,222 | $238K |
| RIA Advisory Group LLC | 0.08% | New | 12,178 | $237K |
| Aegis Wealth Management LLC | 0.14% | No change | 12,000 | $233K |
| Eisler Capital Management Ltd. | 0.01% | Reduce -74.0% | 11,926 | $232K |
| New Wave Wealth Advisors LLC | 0.10% | Reduce -7.8% | 11,856 | $230K |
| Lester Murray Antman dba SimplyRich | 0.07% | New | 11,843 | $230K |
| CoreCap Advisors, LLC | 0.01% | Add +602.8% | 11,758 | $229K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -91.3% | 11,700 | $227K |
| Savant Capital, LLC | 0.00% | New | 11,685 | $227K |
| Chemistry Wealth Management LLC | 0.05% | Reduce -2.7% | 11,588 | $225K |
| National Philanthropic Trust | 0.00% | New | 11,529 | $224K |
| Investors Research Corp | 0.05% | No change | 11,523 | $224K |
| Nwam LLC | 0.02% | New | 11,378 | $221K |
| Savvy Advisors, Inc. | 0.02% | New | 11,318 | $220K |
| Corient IA LP | 0.15% | — | 11,000 | $214K |
| Pacific Sage Partners, LLC | 0.05% | Reduce -0.5% | 10,914 | $212K |
| Avantax Planning Partners, Inc. | 0.01% | New | 10,867 | $211K |
| UMB Bank, n.a. | 0.00% | New | 10,818 | $210K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -22.5% | 10,818 | $210K |
| Ardent Capital Management, Inc. | 0.09% | New | 7,500 | $210K |
| Jeppson Wealth Management, LLC | 0.08% | Add +0.5% | 10,773 | $209K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 10,629 | $207K |
| Beirne Wealth Consulting Services, LLC | 0.07% | No change | 10,628 | $207K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 10,600 | $206K |
| Quilter Plc | 0.00% | Reduce -1.7% | 10,507 | $204K |
| Miller Financial Services LLC | 0.29% | Add +2.0% | 10,463 | $203K |
| Moody National Bank Trust Division | 0.02% | New | 10,331 | $201K |
| KCM Investment Advisors LLC | 0.01% | No change | 10,288 | $200K |
| Ascentis Independent Advisors | 0.04% | No change | 10,242 | $199K |
| Compound Planning, Inc. | 0.01% | New | 10,238 | $199K |
| Checchi Capital Advisers, LLC | 0.01% | New | 10,236 | $199K |
| E&G Advisors, LLC | 0.06% | No change | 10,200 | $198K |
| Hilltop Holdings Inc. | 0.01% | New | 10,186 | $198K |
| Brave Asset Management Inc. | 0.06% | No change | 10,000 | $194K |
| LGT Fund Management Co Ltd. | 0.02% | New | 10,000 | $194K |
| IFP Advisors, Inc | 0.01% | Reduce -8.0% | 9,585 | $186K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.2% | 9,108 | $177K |
| GeoWealth Management, LLC | 0.01% | Reduce -34.8% | 9,086 | $177K |
| MAI Capital Management | 0.00% | Add +26.9% | 8,898 | $173K |
| Banque Transatlantique SA | 0.01% | No change | 8,700 | $169K |
| Harbour Investments, Inc. | 0.00% | Add +298.8% | 8,611 | $167K |
| Westpac Banking Corp. | 0.01% | Reduce -2.3% | 8,351 | $162K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 8,199 | $159K |
| Perkins Coie Trust Co | 0.04% | No change | 8,025 | $156K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 8,000 | $156K |
| Optiver Holding B.V. | 0.01% | New | 7,967 | $155K |
| Capula Management Ltd | 0.00% | Reduce -71.3% | 7,575 | $147K |
| City State Bank | 0.05% | No change | 7,500 | $146K |
| Raiffeisen Bank International AG | 0.00% | New | 7,000 | $136K |
| Rhumbline Advisers | 0.00% | Reduce -10.6% | 6,488 | $126K |
| Valley National Advisers Inc. | 0.02% | No change | 6,530 | $126K |
| Bogart Wealth, LLC | 0.01% | Reduce -25.7% | 6,224 | $121K |
| Solstein Capital, LLC | 0.07% | No change | 6,061 | $118K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.06% | Reduce -37.5% | 6,001 | $117K |
| Fifth Third Bancorp | 0.00% | Add +28.9% | 5,644 | $110K |
| HM Payson & Co. | 0.00% | Add +5000.0% | 5,100 | $99K |
| Provenance Wealth Advisors, LLC | 0.01% | Reduce -47.1% | 5,038 | $98K |
| Versant Capital Management, Inc | 0.02% | New | 4,983 | $97K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 4,889 | $95K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -72.3% | 5,267 | $92K |
| Aubrey Capital Management Ltd | 0.04% | Reduce -20.3% | 4,709 | $92K |
| Shell Asset Management Co. | 0.00% | No change | 4,713 | $91K |
| Main Street Group, LTD | 0.04% | No change | 4,649 | $90K |
| Park Square Financial Group, LLC | 0.07% | Reduce -0.2% | 4,548 | $88K |
| Johnson Financial Group, Inc. | 0.00% | Add +357.3% | 4,344 | $84K |
| Parallel Advisors, LLC | 0.00% | Reduce -25.3% | 4,253 | $83K |
| NFSG Corp | 0.02% | Add +0.1% | 4,167 | $81K |
| Ridgewood Investments LLC | 0.04% | Add +69.3% | 6,105 | $76K |
| Principal Securities, Inc. | 0.00% | No change | 4,848 | $75K |
| Caitong International Asset Management Co., Ltd | 0.06% | Reduce -79.6% | 3,846 | $75K |
| Spire Wealth Management | 0.00% | Add +46.1% | 3,785 | $74K |
| Asset Dedication, LLC | 0.01% | No change | 3,768 | $73K |
| Bruce G. Allen Investments, LLC | 0.06% | Reduce -2.7% | 3,659 | $71K |
| Trifecta Capital Advisors, LLC | 0.01% | New | 3,600 | $70K |
| JNBA Financial Advisors | 0.01% | No change | 3,556 | $69K |
| Pingora Partners LLC | 0.05% | No change | 3,500 | $68K |
| Sandy Spring Bank | 0.00% | No change | 3,498 | $68K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.8% | 3,146 | $62K |
| Cromwell Holdings LLC | 0.04% | No change | 3,062 | $60K |
| Banque Cantonale Vaudoise | 0.00% | — | 2,968 | $58K |
| SVB Wealth LLC | 0.00% | New | 2,958 | $58K |
| Penserra Capital Management LLC | 0.00% | Add +1919.0% | 2,968 | $56K |
| Geneos Wealth Management Inc. | 0.00% | Add +19.6% | 2,826 | $55K |
| WealthCollab, LLC | 0.03% | Add +4.6% | 2,735 | $53K |
| Lindbrook Capital, LLC | 0.00% | Reduce -71.7% | 2,632 | $51K |
| AdvisorNet Financial, Inc | 0.00% | Add +5.0% | 2,625 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +29.1% | 2,473 | $48K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,440 | $47K |
| Financial Management Professionals, Inc. | 0.01% | Add +94.5% | 2,433 | $47K |
| Continuum Advisory, LLC | 0.01% | Add +117.7% | 2,432 | $47K |
| TrinityBridge Ltd | 0.00% | No change | 2,424 | $47K |
| Nexus Investment Management ULC | 0.01% | New | 1,650 | $46K |
| Private Trust Co. NA | 0.00% | Reduce -21.9% | 2,330 | $45K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +55.8% | 2,193 | $43K |
| LRI Investments, LLC | 0.00% | No change | 2,181 | $42K |
| Innovative Advisory Group, LLC | 0.04% | No change | 2,144 | $42K |
| Hexagon Capital Partners LLC | 0.01% | Add +10.5% | 1,987 | $39K |
| Arax Advisory Partners | 0.00% | Add +172.0% | 1,961 | $38K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | Add +0.5% | 1,946 | $38K |
| Louisbourg Investments Inc. | 0.01% | Add +15.9% | 1,825 | $35K |
| Grayhawk Investment Strategies Inc. | 0.08% | No change | 1,720 | $33K |
| Gen-Wealth Partners Inc | 0.01% | No change | 1,700 | $33K |
| Bangor Savings Bank | 0.00% | Reduce -92.4% | 1,669 | $32K |
| Cary Street Partners Investment Advisory LLC | 0.02% | New | 1,656 | $32K |
| Wealth Preservation Advisors, LLC | 0.02% | — | 1,578 | $31K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,508 | $29K |
| Studio Investment Management LLC | 0.01% | New | 1,500 | $29K |
| Webster Bank, N. A. | 0.00% | No change | 1,490 | $29K |
| Whittier Trust Co. | 0.00% | No change | 1,428 | $28K |
| SJS Investment Consulting Inc. | 0.00% | No change | 1,375 | $27K |
| Sierra Ocean, LLC | 0.02% | No change | 1,353 | $26K |
| Financial Network Wealth Advisors LLC | 0.03% | Reduce -16.3% | 1,345 | $26K |
| Crowley Wealth Management, Inc. | 0.02% | Reduce -24.2% | 1,250 | $24K |
| Pinnacle Holdings, LLC | 0.01% | No change | 1,239 | $24K |
| Cloud Capital Management, LLC | 0.02% | — | 1,241 | $24K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.7% | 1,203 | $23K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +501.5% | 1,185 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -21.7% | 1,175 | $23K |
| TCTC Holdings, LLC | 0.00% | No change | 1,134 | $22K |
| Sound Income Strategies, LLC | 0.00% | Add +0.2% | 1,093 | $21K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,091 | $21K |
| CENTRAL TRUST Co | 0.00% | Add +5.0% | 1,050 | $20K |
| Costello Asset Management, INC | 0.01% | New | 1,045 | $20K |
| Wolff Wiese Magana LLC | 0.01% | No change | 1,000 | $19K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $19K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,000 | $19K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 959 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 901 | $18K |
| Banque de Luxembourg S.A. | 0.01% | New | 900 | $17K |
| Towne Trust Company, N.A | 0.01% | No change | 900 | $17K |
| Trust Co. of Vermont | 0.00% | No change | 900 | $17K |
| Estabrook Capital Management | 0.00% | No change | 896 | $17K |
| Sittner & Nelson, LLC | 0.01% | No change | 834 | $16K |
| Transce3nd, LLC | 0.01% | No change | 800 | $16K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 734 | $14K |
| Beacon Capital Management, LLC | 0.00% | Reduce -2.6% | 718 | $14K |
| Operose Advisors LLC | 0.00% | No change | 700 | $14K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -0.4% | 700 | $14K |
| Addison Advisors LLC | 0.00% | Add +815.5% | 650 | $13K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 574 | $11K |
| Brooklyn Investment Group | 0.00% | Add +25700.0% | 516 | $10K |
| Capital Analysts, LLC | 0.00% | New | 500 | $10K |
| BNP Paribas | 0.00% | Reduce -16.7% | 500 | $10K |
| Perritt Capital Management Inc | 0.01% | No change | 500 | $10K |
| Horrell Capital Management, Inc. | 0.00% | No change | 500 | $10K |
| First Pacific Financial | 0.00% | New | 500 | $10K |
| Binnacle Investments Inc | 0.01% | — | 461 | $9K |
| Kiker Wealth Management, LLC | 0.01% | New | 441 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 437 | $8K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -64.8% | 153 | $8K |
| FNY Investment Advisers, LLC | 0.01% | New | 450 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +12.9% | 411 | $8K |
| Crews Bank & Trust | 0.00% | New | 403 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 374 | $7K |
| AllSquare Wealth Management LLC | 0.00% | No change | 350 | $7K |
| Key Financial Inc | 0.00% | No change | 342 | $7K |
| NBT Bank, N.A. | 0.00% | Reduce -68.5% | 336 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -66.7% | 333 | $6K |
| Salem Investment Counselors Inc. | 0.00% | New | 310 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 309 | $6K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 300 | $6K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 300 | $6K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 300 | $6K |
| REAP Financial Group, LLC | 0.00% | No change | 300 | $6K |
| Caldwell Trust Co | 0.00% | New | 300 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 278 | $5K |
| WPG Advisers, LLC | 0.01% | Add +83.4% | 277 | $5K |
| Kennebec Savings Bank | 0.01% | New | 272 | $5K |
| JCIC Asset Management Inc. | 0.00% | New | 267 | $5K |
| Eastern Bank | 0.00% | Reduce -84.4% | 254 | $5K |
| Bellwether Advisors, LLC | 0.00% | No change | 250 | $5K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 230 | $4K |
| Financial Freedom, LLC | 0.00% | Add +0.5% | 207 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 203 | $4K |
| MRP Capital Investments, LLC | 0.00% | No change | 200 | $4K |
| Ransom Advisory, Ltd | 0.00% | New | 200 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 200 | $4K |
| Archer Investment Corp | 0.00% | No change | 200 | $4K |
| Community Bank, N.A. | 0.00% | No change | 200 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 180 | $4K |
| Mather Group, Llc. | 0.00% | No change | 164 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $3K |
| Tsfg, LLC | 0.00% | No change | 150 | $3K |
| NewSquare Capital LLC | 0.00% | Add +114.3% | 150 | $3K |
| Fairman Group, LLC | 0.00% | No change | 186 | $3K |
| Chesapeake Asset Management LLC | 0.00% | No change | 146 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 145 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -4.9% | 136 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 135 | $3K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 120 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +166.7% | 112 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +21.4% | 108 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 120 | $2K |
| Hemington Wealth Management | 0.00% | Reduce -58.1% | 132 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 100 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| True Wealth Design, LLC | 0.00% | Add +29.2% | 93 | $2K |
| Assetmark, Inc. | 0.00% | No change | 91 | $2K |
| Oakworth Capital, Inc. | 0.00% | New | 90 | $2K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 88 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 83 | $2K |
| Financially Speaking Inc | 0.00% | No change | 82 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 80 | $2K |
| BankPlus Trust Department | 0.00% | No change | 78 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -97.6% | 73 | $1K |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 72 | $1K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 66 | $1K |
| New Millennium Group LLC | 0.00% | Reduce -90.1% | 66 | $1K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -93.9% | 65 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 64 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 57 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 55 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 50 | $972 |
| TD Private Client Wealth LLC | 0.00% | New | 37 | $719 |
| Hughes Financial Services, LLC | 0.00% | New | 31 | $609 |
| Tradewinds Capital Management, LLC | 0.00% | New | 30 | $584 |
| Ancora Advisors LLC | 0.00% | No change | 27 | $525 |
| Hartford Financial Management Inc. | 0.00% | No change | 16 | $312 |
| City Holding Co. | 0.00% | No change | 15 | $291 |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -64.1% | 14 | $272 |
| Arlington Trust Co LLC | 0.00% | No change | 7 | $136 |
| Danske Bank A/S | 0.00% | No change | 4 | $78 |
| 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.