Barrick MiningB
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 1,019 institutions reported holding Barrick Mining Corp. (B) in their 13F filings, up 151 from Q3 2025. 172 opened new positions and 65 sold out. The largest holders were Capital International Investors ($3.6B), Vanguard Group Inc. ($3.1B) and BlackRock, Inc. ($2.5B). 13 famous investors held it, including Howard Marks (2.9% of Oaktree Capital Management's portfolio), Ray Dalio (0.4% of Bridgewater Associates's portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio).
- Company
- Barrick Mining Corp.
- CUSIP
- 06849F108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 172 | $1.0B |
| Exits | 65 | $362.6M |
All 13F filers, Q3 2025 → Q4 2025: 134,256,304 shares bought and 118,239,468 shares sold, net +16,016,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,019 holders
| Capital International Investors | 0.57% | Reduce -17.8% | 83,673,678 | $3.6B |
| Vanguard Group Inc. | 0.04% | Add +0.2% | 71,000,889 | $3.1B |
| BlackRock, Inc. | 0.04% | Add +1.7% | 56,877,933 | $2.5B |
| Van Eck Associates Corp. | 2.01% | Add +22.8% | 55,423,240 | $2.4B |
| Arrowstreet Capital, Limited Partnership | 1.22% | Reduce -2.7% | 47,835,714 | $2.1B |
| Royal Bank of Canada | 0.27% | Reduce -1.4% | 35,666,679 | $1.6B |
| First Eagle Investment Management, LLC | 2.46% | Reduce -16.9% | 32,114,660 | $1.4B |
| FIL Ltd | 0.98% | Add +85.3% | 30,099,422 | $1.3B |
| Bank of Montreal | 0.44% | Add +34.1% | 24,296,483 | $1.1B |
| Mackenzie Financial Corp. | 1.08% | Add +61.9% | 20,591,745 | $909.1M |
| TD Asset Management Inc | 0.72% | Add +5.6% | 20,395,667 | $889.6M |
| FMR LLC | 0.05% | Add +38.8% | 20,304,347 | $884.4M |
| CIBC Asset Management Inc | 2.10% | Add +8.8% | 19,902,944 | $870.0M |
| Geode Capital Management, LLC | 0.05% | Add +7.0% | 17,733,900 | $802.5M |
| Capital World Investors | 0.10% | No change | 16,415,500 | $714.9M |
| Morgan Stanley | 0.04% | Add +16.4% | 15,356,247 | $668.8M |
| Cibc World Market Inc. | 1.19% | Add +16.4% | 15,281,743 | $665.8M |
| Dimensional Fund Advisors LP | 0.14% | Reduce -13.3% | 15,285,500 | $665.7M |
| Manufacturers Life Insurance Company, The | 0.54% | Add +73.0% | 14,817,450 | $646.6M |
| Goldman Sachs Group Inc. | 0.09% | Add +10.2% | 14,748,624 | $642.3M |
| Wellington Management Group LLP | 0.10% | Reduce -23.0% | 13,522,950 | $589.5M |
| Ninety One UK Ltd | 1.25% | Reduce -3.3% | 13,351,515 | $581.5M |
| Canada Pension Plan Investment Board | 0.38% | Add +63.2% | 12,999,559 | $566.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.15% | Add +11.6% | 10,059,966 | $438.2M |
| D. E. Shaw & Co. | 0.34% | Add +13.9% | 9,732,058 | $423.9M |
| Bank of America Corp. | 0.03% | Reduce -27.5% | 9,584,970 | $417.4M |
| Invesco Ltd. | 0.04% | Reduce -11.9% | 9,233,245 | $402.1M |
| JPMorgan Chase & Co. | 0.03% | Reduce -7.6% | 9,021,997 | $392.9M |
| Amundi | 0.12% | Add +3.3% | 8,912,421 | $388.9M |
| Ameriprise Financial Inc. | 0.07% | Reduce -5.5% | 7,512,019 | $327.2M |
| Legal & General Group Plc | 0.07% | Add +1.3% | 7,387,219 | $322.2M |
| Toronto Dominion Bank | 0.54% | Add +33.2% | 6,943,141 | $302.5M |
| Orbis Allan Gray Ltd | 1.22% | Add +1.9% | 6,682,200 | $291.0M |
| Victory Capital Management Inc. | 0.16% | Add +4.5% | 5,321,482 | $287.0M |
| Millennium Management | 0.20% | Reduce -31.6% | 6,287,372 | $273.8M |
| Franklin Resources Inc. | 0.07% | Add +18.5% | 6,281,522 | $273.6M |
| UBS Group AG | 0.05% | Add +68.3% | 6,170,096 | $268.7M |
| Causeway Capital Management LLC | 3.64% | Reduce -61.2% | 6,093,395 | $264.5M |
| Caxton Associates LLP | 5.16% | New | 5,988,986 | $260.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -1.8% | 5,178,831 | $225.9M |
| Employees Provident Fund Board | 1.63% | Add +9.4% | 5,081,880 | $221.7M |
| AQR Capital Management | 0.11% | Add +3534.2% | 4,735,562 | $206.3M |
| Bank of Nova Scotia | 0.30% | Reduce -17.4% | 4,626,337 | $201.5M |
| Evergreen Quality Fund GP, Ltd. | 3.96% | Reduce -10.1% | 4,609,323 | $200.7M |
| Letko, Brosseau & Associates Inc. | 3.28% | Reduce -6.4% | 4,587,350 | $200.1M |
| Swiss National Bank | 0.12% | New | 4,513,129 | $197.0M |
| ANTIPODES PARTNERS Ltd | 4.09% | Reduce -20.5% | 4,475,725 | $194.9M |
| Jane Street Group, LLC | 0.23% | Reduce -50.9% | 4,455,804 | $194.1M |
| Schroder Investment Management Group | 0.13% | Add +17.3% | 3,943,390 | $174.5M |
| Capital International, Inc. | 1.38% | Reduce -28.4% | 3,999,403 | $174.2M |
| National Bank of Canada | 0.17% | Reduce -8.9% | 3,928,249 | $169.9M |
| Russell Investments Group, Ltd. | 0.18% | Reduce -8.2% | 3,686,921 | $160.8M |
| Man Group plc | 0.31% | Add +14.9% | 3,651,738 | $159.0M |
| Picton Mahoney Asset Management | 1.64% | Add +117.0% | 3,423,022 | $149.3M |
| American Century Companies Inc. | 0.07% | Add +2.3% | 3,259,313 | $142.0M |
| Allianz SE | 1.81% | Reduce -0.2% | 3,224,874 | $140.7M |
| BNP Paribas Financial Markets | 0.08% | Add +49.7% | 3,019,445 | $131.5M |
| Oaktree Capital Management | 2.86% | Reduce -9.9% | 2,975,118 | $129.6M |
| Susquehanna International Group, LLP | 0.16% | Add +117.4% | 2,704,188 | $117.8M |
| Citadel Advisors | 0.08% | Add +1.7% | 2,703,355 | $117.7M |
| Lazard Asset Management LLC | 0.19% | Add +1.5% | 2,612,862 | $113.8M |
| Equity Investment Corp. | 2.28% | Reduce -24.9% | 2,596,877 | $113.1M |
| Mufg Securities (canada), LTD. | 3.11% | Reduce -9.0% | 2,569,327 | $111.9M |
| Bridgewater Associates | 0.39% | Add +306.3% | 2,486,509 | $108.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.56% | Reduce -50.0% | 2,443,096 | $106.4M |
| Sprott Inc. | 3.75% | Add +282.9% | 2,389,369 | $104.1M |
| Quadrature Capital Ltd | 1.06% | Reduce -40.4% | 2,375,751 | $103.6M |
| Perpetual Ltd | 1.50% | Reduce -22.5% | 2,377,746 | $103.6M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 7.02% | Reduce -20.6% | 2,347,731 | $102.3M |
| Zurich Insurance Group Ltd | 0.70% | Add +2813.4% | 2,316,165 | $101.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -13.8% | 2,231,518 | $97.2M |
| Intact Investment Management Inc. | 2.57% | Reduce -16.7% | 2,048,320 | $89.2M |
| Citigroup Inc. | 0.06% | Reduce -1.2% | 2,043,928 | $89.2M |
| Maple Rock Capital Partners Inc. | 2.86% | New | 1,991,400 | $86.7M |
| Bank of New York Mellon Corp | 0.01% | Add +4.4% | 1,908,023 | $83.1M |
| Deutsche Bank AG | 0.03% | Add +20.9% | 1,900,054 | $82.7M |
| Caisse de depot et placement du Quebec | 0.14% | Add +49.7% | 1,892,372 | $82.5M |
| Allianz Asset Management GmbH | 0.09% | Add +101.3% | 1,835,781 | $80.1M |
| Nuveen, LLC | 0.02% | No change | 1,801,861 | $78.6M |
| Wells Fargo & Company | 0.01% | Add +21.7% | 1,758,613 | $76.6M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +6.1% | 1,679,059 | $74.0M |
| Northern Trust Corp. | 0.01% | Reduce -10.8% | 1,667,848 | $72.6M |
| Davidson Kempner Capital Management LP | 1.49% | Add +374.0% | 1,659,141 | $72.3M |
| Euro Pacific Asset Management, LLC | 7.53% | Reduce -19.5% | 1,746,376 | $67.8M |
| Brevan Howard Capital Management LP | 1.37% | Add +237.7% | 1,499,501 | $65.3M |
| Woodline Partners LP | 0.25% | Add +296.4% | 1,487,534 | $64.8M |
| Federation des caisses Desjardins du Quebec | 0.24% | Add +21.3% | 1,465,309 | $63.8M |
| Cannell & Spears LLC | 1.14% | Reduce -24.7% | 1,396,930 | $60.8M |
| Drummond Knight Asset Management Pty Ltd | 16.88% | Add +14.9% | 1,384,920 | $60.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | New | 1,001,145 | $59.9M |
| Aviva PLC | 0.10% | Add +6.1% | 1,366,544 | $59.6M |
| Two Sigma Advisers, LP | 0.11% | Add +110.5% | 1,332,700 | $58.0M |
| Merewether Investment Management, LP | 1.33% | Reduce -49.7% | 1,331,000 | $58.0M |
| Korea Investment CORP | 0.11% | Reduce -8.9% | 1,297,962 | $56.6M |
| Neuberger Berman Group LLC | 0.04% | Add +304.7% | 1,410,324 | $56.6M |
| Renaissance Technologies | 0.08% | New | 1,256,778 | $54.7M |
| STRS Ohio | 0.20% | Reduce -1.5% | 1,245,050 | $54.2M |
| Massachusetts Financial Services Co. | 0.02% | Add +436.6% | 1,212,758 | $52.8M |
| HSBC Holdings PLC | 0.03% | Reduce -57.3% | 1,202,437 | $52.7M |
| Gabelli Funds LLC | 0.36% | Reduce -3.9% | 1,208,565 | $52.6M |
| Point72 Asset Management | 0.09% | Reduce -33.1% | 1,194,182 | $52.0M |
| Hillsdale Investment Management Inc. | 1.40% | Add +7.3% | 1,165,501 | $50.9M |
| Gemsstock Ltd. | 6.36% | Add +8.5% | 1,157,850 | $50.4M |
| Sound Shore Management Inc | 1.60% | Reduce -0.7% | 1,155,678 | $50.3M |
| Nomura Holdings Inc. | 0.13% | New | 1,074,481 | $46.8M |
| Barclays PLC | 0.02% | Reduce -59.8% | 1,070,031 | $46.6M |
| State of Tennessee, Department of Treasury | 0.15% | Reduce -2.9% | 990,010 | $45.5M |
| Waratah Capital Advisors Ltd. | 3.38% | Add +1944.3% | 1,022,153 | $44.5M |
| GMO | 0.11% | Add +158.3% | 986,183 | $43.0M |
| Vontobel Holding Ltd. | 0.14% | Reduce -42.8% | 981,295 | $42.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -18.6% | 927,066 | $40.4M |
| TD Waterhouse Canada Inc. | 0.25% | Add +103.5% | 923,397 | $40.2M |
| Natixis | 0.16% | Add +42.3% | 904,865 | $39.4M |
| Pictet Asset Management Holding SA | 0.04% | Add +35.8% | 901,986 | $39.3M |
| Westwood Holdings Group Inc. | 0.32% | Reduce -13.9% | 899,294 | $39.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Add +62.2% | 896,635 | $39.1M |
| Guardian Capital LP | 1.16% | Add +50.2% | 897,066 | $39.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -21.6% | 856,470 | $37.3M |
| Mondrian Investment Partners LTD | 0.61% | Reduce -71.6% | 848,733 | $37.0M |
| Regal Partners Ltd | 2.09% | Add +15.3% | 833,279 | $36.3M |
| Empyrean Capital Partners, LP | 1.33% | New | 821,000 | $35.8M |
| Acadian Asset Management LLC | 0.06% | Reduce -42.7% | 814,554 | $35.5M |
| Public Sector Pension Investment Board | 0.12% | Add +170.3% | 795,046 | $34.6M |
| 1832 Asset Management L.P. | 0.04% | Add +34.6% | 778,062 | $33.9M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -19.1% | 759,396 | $33.1M |
| Panagora Asset Management Inc. | 0.12% | Add +362.4% | 759,333 | $33.1M |
| LPL Financial LLC | 0.01% | Reduce -5.5% | 746,805 | $32.5M |
| Moore Capital Management, LP | 0.69% | Reduce -44.5% | 745,761 | $32.5M |
| Trexquant Investment LP | 0.29% | Add +156.4% | 744,945 | $32.4M |
| Teacher Retirement System of Texas | 0.11% | New | 700,000 | $30.5M |
| Exchange Traded Concepts, LLC | 0.25% | Add +24.8% | 689,661 | $30.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +427.3% | 685,867 | $29.9M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -45.6% | 680,000 | $29.6M |
| Ruffer LLP | 1.29% | Reduce -63.9% | 650,660 | $28.4M |
| Groupe la Francaise | 0.41% | Reduce -0.1% | 652,499 | $28.3M |
| Investment Management Corp of Ontario | 0.38% | Add +28.8% | 648,123 | $28.2M |
| UniSuper Management Pty Ltd | 0.17% | Add +0.8% | 467,354 | $27.9M |
| Stifel Financial Corp. | 0.02% | Add +42.9% | 634,838 | $27.6M |
| Verition Fund Management LLC | 0.16% | Reduce -39.2% | 633,875 | $27.6M |
| Alberta Investment Management Corp | 0.18% | Reduce -14.6% | 621,000 | $27.1M |
| State of Wisconsin Investment Board | 0.06% | New | 609,135 | $26.6M |
| Capital Fund Management S.A. | 0.25% | Reduce -53.7% | 599,674 | $26.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +2.6% | 597,044 | $26.0M |
| Foundation Resource Management Inc. | 3.48% | Reduce -0.2% | 596,907 | $26.0M |
| Kopernik Global Investors, LLC | 2.05% | Reduce -80.7% | 590,051 | $25.7M |
| Maryland State Retirement & Pension System | 0.52% | Add +0.3% | 580,383 | $25.3M |
| Hamilton Capital Partners Inc. | 0.92% | Add +4.0% | 577,345 | $25.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +3.5% | 579,590 | $24.9M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -83.3% | 568,171 | $24.7M |
| SG Americas Securities, LLC | 0.03% | Add +96.2% | 557,656 | $24.3M |
| Rockefeller Capital Management L.P. | 0.04% | Add +8.8% | 540,000 | $23.5M |
| PKO Investment Management Joint-Stock Co | 1.86% | Reduce -24.2% | 534,921 | $23.3M |
| Artemis Investment Management LLP | 0.28% | Add +18.9% | 536,021 | $23.3M |
| Guggenheim Capital LLC | 0.17% | Reduce -19.6% | 531,367 | $23.1M |
| Yaupon Capital Management LP | 1.07% | New | 497,043 | $21.6M |
| Keating Investment Counselors Inc. | 5.85% | Reduce -0.7% | 484,179 | $21.1M |
| Sagil Capital LLP | 13.06% | Reduce -40.0% | 480,000 | $20.9M |
| SummitTX Capital, L.P. | 0.63% | Add +127.6% | 479,945 | $20.9M |
| Palliser Capital (UK) Ltd | 14.13% | New | 476,310 | $20.7M |
| Liontrust Investment Partners LLP | 0.31% | No change | 476,177 | $20.7M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.1% | 446,806 | $19.5M |
| Janus Henderson Group PLC | 0.01% | Add +47.6% | 439,182 | $19.1M |
| Jupiter Asset Management Ltd. | 0.15% | Reduce -16.4% | 438,698 | $19.1M |
| Evexia Wealth LLC | 5.24% | Reduce -3.4% | 375,167 | $18.7M |
| Intech Investment Management LLC | 0.17% | Add +29.4% | 426,786 | $18.6M |
| Twin Tree Management, LP | 1.87% | Reduce -23.4% | 419,965 | $18.3M |
| Cheviot Value Management, LLC | 1.72% | Reduce -22.5% | 330,761 | $17.5M |
| PEAK6 LLC | 0.48% | New | 401,833 | $17.5M |
| 683 Capital Management, LLC | 1.53% | Reduce -46.7% | 400,000 | $17.4M |
| Encompass Capital Advisors LLC | 0.83% | Reduce -73.1% | 400,000 | $17.4M |
| Scotia Capital Inc. | 0.07% | Add +22.8% | 389,029 | $16.9M |
| SBI Securities Co., Ltd. | 0.43% | Reduce -5.7% | 380,486 | $16.6M |
| SouthState Bank Corp | 0.74% | Add +297.9% | 378,499 | $16.5M |
| Forsta Ap-Fonden | 0.10% | Reduce -18.3% | 377,544 | $16.5M |
| Prudential Financial Inc. | 0.02% | Reduce -35.0% | 360,932 | $15.7M |
| Sei Investments Co. | 0.02% | Reduce -16.9% | 359,421 | $15.7M |
| O'shaughnessy Asset Management, LLC | 0.08% | Add +9.0% | 349,790 | $15.2M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -5.1% | 343,855 | $15.0M |
| Walleye Trading LLC | 0.24% | Add +7.2% | 339,524 | $14.8M |
| Thomist Capital Management, LP | 3.99% | Add +62.9% | 330,600 | $14.6M |
| WINTON GROUP Ltd | 0.50% | Reduce -14.8% | 331,353 | $14.4M |
| Lafayette Investments, Inc. | 2.70% | Reduce -0.5% | 328,535 | $14.3M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.8% | 319,494 | $13.9M |
| U S Global Investors Inc. | 1.47% | Add +215.0% | 315,000 | $13.7M |
| Cohen & Steers, Inc. | 0.02% | New | 314,202 | $13.7M |
| USS Investment Management Ltd | 0.07% | Reduce -3.5% | 311,770 | $13.6M |
| SIG North Trading, ULC | 2.35% | Add +41.8% | 308,795 | $13.4M |
| BW Gestao de Investimentos Ltda. | 0.47% | Add +206.0% | 305,959 | $13.3M |
| Capital Group Private Client Services, Inc. | 0.21% | Add +26.4% | 304,138 | $13.2M |
| Hartree Partners, LP | 4.78% | Add +300.0% | 300,000 | $13.1M |
| AustralianSuper Pty Ltd | 0.06% | New | 288,912 | $12.6M |
| Tocqueville Asset Management L.P. | 0.18% | Reduce -28.8% | 288,165 | $12.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +233.9% | 284,429 | $12.4M |
| Extract Advisors LLC | 6.54% | — | 275,000 | $12.0M |
| Greenfield Seitz Capital Management, LLC | 3.90% | Reduce -17.1% | 272,669 | $11.9M |
| Skylands Capital, LLC | 1.60% | Reduce -12.2% | 271,325 | $11.8M |
| Recurrent Investment Advisors LLC | 0.87% | Reduce -0.0% | 229,715 | $11.7M |
| Lansdowne Partners (uk) LLP | 0.85% | No change | 265,824 | $11.6M |
| Slate Path Capital LP | 0.15% | Reduce -89.7% | 263,552 | $11.5M |
| Marex Group Ltd | 0.12% | Add +1727.3% | 262,772 | $11.4M |
| Leonteq Securities AG | 0.61% | Add +24.6% | 260,633 | $11.4M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.10% | — | 260,775 | $11.4M |
| Susquehanna Fundamental Investments, LLC | 0.38% | Add +95.7% | 259,100 | $11.3M |
| Plancorp, LLC | 0.34% | Reduce -0.9% | 257,992 | $11.2M |
| Squarepoint Ops LLC | 0.02% | Reduce -76.8% | 257,108 | $11.2M |
| Simplex Trading, LLC | 0.31% | New | 256,167 | $11.2M |
| Mariner, LLC | 0.01% | Add +10.4% | 251,688 | $11.0M |
| Cetera Investment Advisers | 0.01% | Add +4.9% | 251,756 | $11.0M |
| Genus Capital Management Inc. | 1.19% | Add +16.0% | 234,059 | $10.2M |
| ExodusPoint Capital Management, LP | 0.11% | Add +342.8% | 232,590 | $10.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -2.1% | 232,156 | $10.1M |
| Creative Planning | 0.01% | Add +35.7% | 228,766 | $10.0M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -12.7% | 228,351 | $9.9M |
| ING Groep NV | 0.06% | Add +0.3% | 228,052 | $9.9M |
| Mubadala Investment Co PJSC | 0.06% | New | 226,863 | $9.9M |
| Ninepoint Partners LP | 1.14% | Reduce -18.4% | 220,835 | $9.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -24.3% | 217,945 | $9.5M |
| Ariel Investments | 0.10% | Reduce -11.6% | 216,126 | $9.4M |
| Glass Wealth Management Co LLC | 3.85% | Add +2.7% | 215,530 | $9.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.2% | 214,415 | $9.3M |
| Lighthouse Investment Partners, LLC | 0.31% | Reduce -45.0% | 213,098 | $9.3M |
| Saturna Capital Corp. | 0.12% | Add +0.3% | 212,261 | $9.2M |
| Captrust Financial Advisors | 0.02% | Add +5.3% | 211,179 | $9.2M |
| JCIC Asset Management Inc. | 2.81% | New | 210,725 | $9.2M |
| Crocodile Capital Partners GmbH | 5.47% | Reduce -86.6% | 210,000 | $9.1M |
| Northwest & Ethical Investments L.P. | 0.20% | Add +6.5% | 205,821 | $9.0M |
| Gunderson Capital Management LLC | 4.05% | New | 206,353 | $9.0M |
| Empowered Funds, LLC | 0.15% | Add +5.3% | 204,883 | $8.9M |
| Kestra Advisory Services, LLC | 0.04% | Add +5.2% | 201,378 | $8.8M |
| BCV Asset Management Inc. | 0.22% | — | 133,622 | $8.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -21.0% | 194,500 | $8.5M |
| Pavaki Capital Management LLC | 5.90% | — | 194,000 | $8.4M |
| Utah Retirement Systems | 0.08% | No change | 192,537 | $8.4M |
| Seaview Investment Managers LLC | 3.15% | Reduce -35.7% | 192,518 | $8.4M |
| Vident Advisory, LLC | 0.08% | Add +352.7% | 192,048 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 183,570 | $8.0M |
| Oaktree Fund Advisors, LLC | 14.80% | Reduce -5.2% | 181,494 | $7.9M |
| Principal Financial Group Inc. | 0.00% | Add +5.4% | 180,355 | $7.9M |
| Marshall Wace, LLP | 0.01% | Reduce -79.8% | 179,259 | $7.8M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -9.3% | 175,240 | $7.6M |
| Profund Advisors LLC | 0.23% | Reduce -17.6% | 173,337 | $7.5M |
| Engineers Gate Manager LP | 0.09% | Reduce -51.5% | 172,764 | $7.5M |
| Metis Global Partners, LLC | 0.17% | Reduce -14.7% | 169,991 | $7.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -55.9% | 169,751 | $7.4M |
| Polar Asset Management Partners Inc. | 0.19% | Reduce -34.5% | 166,000 | $7.2M |
| Bronte Capital Management Pty Ltd. | 0.75% | Reduce -22.6% | 164,856 | $7.2M |
| Ssa Swiss Advisors AG | 3.25% | New | 154,200 | $7.0M |
| Butensky & Cohen Financial Security, Inc. | 1.88% | Reduce -7.9% | 159,802 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +10.6% | 158,949 | $6.9M |
| IMC-Chicago, LLC | 0.12% | New | 158,850 | $6.9M |
| Quantinno Capital Management LP | 0.01% | Add +34.4% | 156,452 | $6.8M |
| Mudita Advisors LLP | 1.45% | New | 154,100 | $6.7M |
| E Fund Management (Hong Kong) Co., Ltd. | 2.23% | New | 104,821 | $6.6M |
| Capital International Sarl | 0.10% | Add +23.1% | 148,957 | $6.5M |
| Game Creek Capital, LP | 2.45% | Add +0.9% | 148,125 | $6.5M |
| First Trust Advisors LP | 0.00% | Add +263.6% | 147,583 | $6.4M |
| Marathon Asset Management Ltd | 0.24% | Reduce -4.4% | 145,214 | $6.3M |
| Susquehanna Advisors Group, Inc. | 0.24% | New | 145,200 | $6.3M |
| Moran Wealth Management, LLC | 0.19% | Add +1.4% | 139,721 | $6.1M |
| Cerity Partners LLC | 0.01% | Reduce -5.2% | 138,922 | $6.1M |
| Financial Sense Advisors, Inc. | 1.26% | Reduce -43.9% | 136,332 | $5.9M |
| Clayton Partners LLC | 4.27% | Reduce -1.1% | 135,761 | $5.9M |
| Ninety One North America, Inc. | 0.24% | New | 134,473 | $5.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -96.9% | 133,963 | $5.8M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +217.6% | 130,927 | $5.7M |
| Walleye Capital LLC | 0.03% | Reduce -79.1% | 130,621 | $5.7M |
| Marathon Capital Management | 1.22% | Reduce -4.3% | 129,825 | $5.7M |
| Manning & Napier Advisors LLC | 0.07% | Reduce -2.6% | 127,759 | $5.7M |
| Cinctive Capital Management LP | 0.32% | Reduce -47.5% | 128,571 | $5.6M |
| Global Strategic Management Inc. | 4.56% | — | 125,305 | $5.5M |
| Pacifica Partners Inc. | 2.41% | Reduce -18.3% | 123,108 | $5.4M |
| Cary Street Partners Financial LLC | 0.13% | Reduce -4.9% | 122,729 | $5.3M |
| Red Door Wealth Management, LLC | 0.55% | Add +11.3% | 122,220 | $5.3M |
| Wealth High Governance Asset Management Ltda. | 0.95% | — | 121,968 | $5.3M |
| Baird Financial Group, Inc. | 0.01% | Add +0.9% | 120,143 | $5.2M |
| Mediolanum International Funds Ltd | 0.05% | Reduce -15.1% | 118,004 | $5.2M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -10.0% | 118,698 | $5.2M |
| Employees Retirement System of Texas | 0.05% | No change | 118,586 | $5.2M |
| Caprock Group, LLC | 0.11% | Reduce -1.4% | 117,352 | $5.1M |
| Flputnam Investment Management Co. | 0.07% | Reduce -4.5% | 117,102 | $5.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +34.5% | 117,097 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -89.9% | 116,448 | $5.1M |
| Uncommon Cents Investing LLC | 1.22% | Reduce -0.6% | 115,900 | $5.0M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -1.8% | 115,591 | $5.0M |
| Sapient Capital LLC | 0.07% | Reduce -3.3% | 110,399 | $4.9M |
| BOS Asset Management, LLC | 1.30% | Reduce -5.1% | 111,195 | $4.8M |
| Pathstone Holdings, LLC | 0.02% | Reduce -51.6% | 110,771 | $4.8M |
| Regal Investment Advisors LLC | 0.28% | Reduce -16.4% | 108,932 | $4.7M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -17.6% | 108,838 | $4.7M |
| GAMCO Investors | 0.05% | Add +4.2% | 107,971 | $4.7M |
| Rathbones Group PLC | 0.02% | Reduce -21.5% | 107,173 | $4.7M |
| D.A. Davidson & Co. | 0.03% | Add +9.1% | 106,570 | $4.6M |
| PCJ Investment Counsel Ltd. | 1.14% | Add +21.5% | 105,880 | $4.6M |
| Quantbot Technologies LP | 0.15% | Reduce -69.6% | 104,236 | $4.5M |
| Matters Capital LLC | 3.69% | — | 103,461 | $4.5M |
| Banque Pictet & Cie SA | 0.04% | Add +25.8% | 102,500 | $4.5M |
| DAVENPORT & Co LLC | 0.02% | Add +1.8% | 101,207 | $4.4M |
| K2 Principal Fund, L.P. | 1.66% | Add +26.7% | 101,145 | $4.4M |
| NewEdge Advisors, LLC | 0.02% | Add +13.1% | 100,516 | $4.4M |
| P Schoenfeld Asset Management LP | 2.14% | New | 100,000 | $4.4M |
| Magnetar Financial LLC | 0.05% | Reduce -30.8% | 99,741 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +7.1% | 98,658 | $4.3M |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 9.07% | Reduce -8.7% | 96,300 | $4.3M |
| Oppenheimer & Close, LLC | 2.87% | Reduce -9.6% | 96,555 | $4.2M |
| Orion Resource Partners LP | 2.06% | Add +92.0% | 96,183 | $4.2M |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.37% | — | 94,289 | $4.1M |
| Cibc World Markets Corp. | 0.02% | — | 93,132 | $4.1M |
| Credit Agricole S A | 0.01% | Reduce -53.2% | 91,660 | $4.0M |
| Blair William & Co. | 0.01% | Reduce -33.7% | 91,371 | $4.0M |
| Hollencrest Capital Management | 0.14% | No change | 91,329 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -9.8% | 81,837 | $3.9M |
| Jones Financial Companies LLLP | 0.00% | Add +8.4% | 89,532 | $3.9M |
| Geneva Partners, LLC | 1.38% | New | 88,850 | $3.9M |
| A. D. Beadell Investment Counsel, Inc. | 2.49% | Reduce -0.3% | 87,995 | $3.8M |
| Aquatic Capital Management LLC | 0.11% | Reduce -84.2% | 87,495 | $3.8M |
| McAlvany Wealth Management LLC | 2.91% | — | 87,360 | $3.8M |
| Pullen Investment Management, LLC | 1.95% | Add +0.5% | 84,911 | $3.7M |
| Gulf International Bank (UK) Ltd | 0.12% | No change | 84,846 | $3.7M |
| Amova Asset Management Americas, Inc. | 0.04% | Reduce -3.3% | 84,197 | $3.7M |
| Truist Financial Corp. | 0.00% | Add +24.6% | 81,139 | $3.5M |
| Acasta Partners UK LLP | 18.07% | — | 81,076 | $3.5M |
| Flax Pond Capital, LLC | 2.60% | — | 80,343 | $3.5M |
| Camarda Financial Advisors, LLC | 1.33% | Reduce -3.5% | 80,197 | $3.5M |
| Qsemble Capital Management, LP | 0.29% | Reduce -36.6% | 80,115 | $3.5M |
| Vestcor Inc | 0.10% | Reduce -8.5% | 80,100 | $3.5M |
| Icon Advisers Inc. | 0.77% | Reduce -18.4% | 80,000 | $3.5M |
| apricus wealth, LLC | 1.77% | Reduce -12.9% | 79,580 | $3.5M |
| Q3 Asset Management | 0.78% | Reduce -27.0% | 78,000 | $3.4M |
| Wealth High Governance Capital Ltda | 1.00% | New | 78,032 | $3.4M |
| Royal London Asset Management Ltd. | 0.01% | Add +1.1% | 77,945 | $3.4M |
| Occudo Quantitative Strategies LP | 0.23% | Add +147.2% | 77,676 | $3.4M |
| Tidal Investments LLC | 0.01% | Add +28.0% | 77,358 | $3.4M |
| Alliance Private Wealth, LLC | 1.17% | — | 70,831 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +7.1% | 76,486 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 76,120 | $3.3M |
| Banco Santander, S.A. | 0.02% | Reduce -6.8% | 76,045 | $3.3M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.23% | Add +3.1% | 75,398 | $3.3M |
| Philadelphia Trust Co. | 0.22% | Add +10.1% | 74,680 | $3.3M |
| Continental Advisors LLC | 2.08% | Reduce -25.8% | 73,751 | $3.2M |
| Sumitomo Life Insurance Co. | 0.09% | New | 73,700 | $3.2M |
| Summit Financial, LLC | 0.05% | Add +7.6% | 73,671 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +17.3% | 73,257 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | New | 70,500 | $3.1M |
| Maven Securities LTD | 0.39% | New | 70,185 | $3.1M |
| Stansberry Asset Management, LLC | 0.31% | Add +10.8% | 70,073 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +7.7% | 70,036 | $3.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +322.8% | 69,704 | $3.0M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.76% | Add +6.4% | 68,853 | $3.0M |
| RFG Advisory, LLC | 0.06% | Reduce -0.1% | 68,683 | $3.0M |
| Uniplan Investment Counsel, Inc. | 0.31% | Reduce -3.6% | 68,336 | $3.0M |
| Sigma Planning Corp | 0.08% | Add +6.5% | 68,144 | $3.0M |
| Boston Partners | 0.00% | New | 67,593 | $2.9M |
| Meridian Investment Counsel Inc. | 0.71% | Reduce -2.0% | 67,509 | $2.9M |
| Prospera Financial Services Inc | 0.05% | Add +0.7% | 67,500 | $2.9M |
| Koa Wealth Management, LLC | 1.98% | Add +1.3% | 66,368 | $2.9M |
| Corient Private Wealth LP | 0.00% | Add +32.2% | 65,840 | $2.9M |
| Counterpoint Mutual Funds LLC | 0.21% | New | 65,795 | $2.9M |
| Smith Group Asset Management, LLC | 0.15% | Reduce -18.3% | 65,400 | $2.8M |
| DRW Securities, LLC | 0.22% | Reduce -66.8% | 65,300 | $2.8M |
| Whitener Capital Management, Inc. | 0.64% | Reduce -0.2% | 64,379 | $2.8M |
| Highland Capital Management, LLC | 0.14% | Reduce -10.5% | 64,289 | $2.8M |
| Assetmark, Inc. | 0.01% | Add +589.8% | 64,047 | $2.8M |
| Clear Harbor Asset Management, LLC | 0.19% | Reduce -4.7% | 63,497 | $2.8M |
| HighPoint Advisor Group LLC | 0.06% | Add +93.7% | 63,145 | $2.7M |
| Fiduciary Trust Co | 0.03% | Reduce -5.0% | 62,484 | $2.7M |
| Buffalo Business & Estate Services Ltd. | 0.39% | — | 62,048 | $2.7M |
| Boothbay Fund Management, LLC | 0.07% | Add +511.6% | 61,820 | $2.7M |
| Vise Technologies, Inc. | 0.05% | Add +28.8% | 61,736 | $2.7M |
| Hussman Strategic Advisors, Inc. | 0.64% | Reduce -60.1% | 61,000 | $2.7M |
| Inspire Trust Co, N.A. | 0.42% | Reduce -13.3% | 58,700 | $2.6M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 58,005 | $2.6M |
| Bleakley Financial Group, LLC | 0.04% | Add +53.5% | 57,949 | $2.5M |
| &partners | 0.01% | Add +33.3% | 57,821 | $2.5M |
| Advisory Services Network, LLC | 0.04% | Add +145.9% | 56,954 | $2.5M |
| Aviso Financial Inc. | 0.09% | Reduce -0.3% | 56,376 | $2.5M |
| Klein Pavlis & Peasley Financial, Inc. | 1.44% | New | 56,053 | $2.4M |
| Ativo Capital Management LLC | 2.14% | Reduce -21.1% | 55,979 | $2.4M |
| Enclave Advisors LLC | 0.34% | New | 55,000 | $2.4M |
| Great Diamond Partners, LLC | 0.46% | New | 54,953 | $2.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.28% | Reduce -3.2% | 54,409 | $2.4M |
| Bessemer Group Inc. | 0.00% | Reduce -6.2% | 53,540 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +10.5% | 53,455 | $2.3M |
| Burney Co./ | 0.07% | Add +2.3% | 53,371 | $2.3M |
| Hedges Asset Management LLC | 1.62% | Reduce -13.4% | 52,800 | $2.3M |
| Factory Mutual Insurance Co. | 0.02% | No change | 51,742 | $2.3M |
| XML Financial, LLC | 0.18% | Reduce -0.6% | 49,621 | $2.2M |
| Stephens Inc. | 0.03% | Reduce -8.5% | 49,398 | $2.2M |
| Independent Advisor Alliance | 0.05% | Add +355.1% | 49,372 | $2.2M |
| Freemont Management S.A. | 0.42% | Reduce -53.8% | 49,300 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -72.7% | 49,036 | $2.1M |
| Compound Planning, Inc. | 0.06% | Add +7.8% | 48,984 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 48,926 | $2.1M |
| Ieq Capital, LLC | 0.01% | Add +9.1% | 48,837 | $2.1M |
| Blue Trust, Inc. | 0.02% | Reduce -9.6% | 48,314 | $2.1M |
| Focus Partners Wealth | 0.00% | Add +47.5% | 48,868 | $2.1M |
| Independent Financial Group, LLC | 0.05% | Add +5.8% | 47,948 | $2.1M |
| NewEdge Wealth, LLC | 0.02% | Reduce -5.0% | 47,929 | $2.1M |
| LaSalle St. Investment Advisors, LLC | 0.34% | Add +9.2% | 47,856 | $2.1M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -18.3% | 47,745 | $2.1M |
| Finivi Inc. | 1.19% | Reduce -3.0% | 47,327 | $2.1M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -29.5% | 46,402 | $2.0M |
| Stableford Capital II LLC | 0.73% | New | 46,154 | $2.0M |
| Parallax Volatility Advisers, L.P. | 0.07% | Reduce -35.0% | 45,897 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -0.7% | 45,882 | $2.0M |
| Purpose Unlimited Inc. | 0.09% | — | 45,649 | $2.0M |
| Moors & Cabot, Inc. | 0.09% | Reduce -20.1% | 45,672 | $2.0M |
| Eagle Harbor Asset Management Inc. | 1.63% | Reduce -6.0% | 45,100 | $2.0M |
| GeoSphere Capital Management, LLC | 1.35% | New | 45,000 | $2.0M |
| Qtron Investments LLC | 0.25% | No change | 44,720 | $2.0M |
| Blackstone Inc. | 0.01% | Add +9.9% | 44,623 | $1.9M |
| EFG International AG | 0.04% | — | 44,488 | $1.9M |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -4.3% | 43,977 | $1.9M |
| Erste Asset Management GmbH | 0.02% | Add +146.9% | 43,700 | $1.9M |
| MMBG Investment Advisors Co. | 0.16% | Add +0.6% | 43,454 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.6% | 42,053 | $1.8M |
| Lido Advisors, LLC | 0.01% | Reduce -0.5% | 55,760 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -13.8% | 41,890 | $1.8M |
| Comprehensive Money Management Services LLC | 1.26% | Reduce -2.5% | 41,820 | $1.8M |
| Bradley Foster & Sargent Inc. | 0.03% | Add +1.2% | 41,497 | $1.8M |
| Signaturefd, LLC | 0.03% | Add +13.5% | 41,079 | $1.8M |
| Realta Investment Advisors | 0.59% | Add +24.2% | 41,050 | $1.8M |
| Henry James International Management Inc. | 0.56% | Add +240.0% | 40,921 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -1.5% | 40,648 | $1.8M |
| Deeter Investments LLP | 0.38% | — | 51,825 | $1.8M |
| Level Four Advisory Services, LLC | 0.06% | Add +14.2% | 40,334 | $1.8M |
| Sig Brokerage, LP | 0.59% | New | 40,293 | $1.8M |
| Old Mission Capital LLC | 0.07% | New | 40,221 | $1.8M |
| Farther Finance Advisors, LLC | 0.02% | Add +17.8% | 39,659 | $1.7M |
| Lebenthal Global Advisors, LLC | 0.26% | Add +111.1% | 39,240 | $1.7M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -1.1% | 38,124 | $1.7M |
| Gotham Asset Management | 0.01% | Add +11.8% | 38,096 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -6.0% | 38,035 | $1.7M |
| Evelyn Partners Investment Management Services Ltd | 0.21% | No change | 37,968 | $1.7M |
| Cloverfields Capital Group, LP | 0.51% | Reduce -15.7% | 37,787 | $1.6M |
| Ritholtz Wealth Management | 0.03% | Add +48.4% | 37,698 | $1.6M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | New | 37,684 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Reduce -23.7% | 37,426 | $1.6M |
| Keystone Financial Group | 0.12% | Reduce -25.3% | 37,167 | $1.6M |
| Legend Financial Advisors, Inc. | 0.98% | Reduce -18.0% | 36,995 | $1.6M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -16.3% | 36,798 | $1.6M |
| Peregrine Asset Advisers, Inc. | 0.45% | No change | 36,361 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.7% | 36,186 | $1.6M |
| Bay Capital Advisors, LLC | 0.96% | No change | 36,112 | $1.6M |
| Baader Bank Aktiengesellschaft | 0.13% | Add +180.9% | 36,264 | $1.6M |
| Ulysses Management LLC | 0.40% | New | 35,000 | $1.5M |
| Great Lakes Retirement, Inc. | 0.16% | New | 34,904 | $1.5M |
| Caitong International Asset Management Co., Ltd | 0.37% | Add +24.7% | 34,292 | $1.5M |
| Thompson David Blair | 0.85% | — | 34,146 | $1.5M |
| CenterBook Partners LP | 0.07% | Reduce -25.5% | 33,742 | $1.5M |
| Insight 2811, Inc. | 0.65% | Add +0.3% | 33,677 | $1.5M |
| University of Texas/Texas Am Investment Management Co. | 0.21% | New | 33,672 | $1.5M |
| Cadence Wealth Management LLC | 0.70% | Reduce -10.9% | 33,456 | $1.5M |
| Summit Securities Group LLC | 0.26% | Add +4075.0% | 33,400 | $1.5M |
| Parvin Asset Management, LLC | 1.18% | Add +0.7% | 33,385 | $1.5M |
| Merit Financial Group, LLC | 0.01% | Add +3.0% | 33,048 | $1.4M |
| Silverlake Wealth Management LLC | 0.32% | Reduce -3.5% | 33,039 | $1.4M |
| Wahed Invest LLC | 0.19% | Add +6.9% | 32,759 | $1.4M |
| Clearbridge Investments, LLC | 0.00% | Reduce -1.5% | 32,632 | $1.4M |
| Mindset Wealth Management, LLC | 0.37% | New | 32,359 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -27.1% | 31,882 | $1.4M |
| Legacy Wealth Asset Management, LLC | 0.34% | Reduce -11.6% | 31,703 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +1.7% | 31,331 | $1.4M |
| Chelsea Counsel Co. | 0.58% | Reduce -0.7% | 31,215 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.0% | 31,212 | $1.4M |
| Quadrant Capital Group LLC | 0.04% | Reduce -0.7% | 31,009 | $1.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -37.1% | 30,671 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -0.9% | 30,307 | $1.3M |
| Widmann Financial Services, Inc. | 0.81% | No change | 30,277 | $1.3M |
| Fox Run Management, L.L.C. | 0.20% | Reduce -24.7% | 30,220 | $1.3M |
| Williamson Legacy Group, LLC | 1.03% | New | 30,199 | $1.3M |
| Bramshill Investments, LLC | 0.07% | Reduce -35.1% | 30,139 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.3% | 30,032 | $1.3M |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.3% | 29,979 | $1.3M |
| Gsa Capital Partners LLP | 0.11% | Add +59.1% | 29,976 | $1.3M |
| Integrated Quantitative Investments LLC | 0.28% | Reduce -0.3% | 29,495 | $1.3M |
| AlTi Global, Inc. | 0.03% | New | 29,919 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -8.6% | 29,215 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | New | 28,695 | $1.3M |
| GeoWealth Management, LLC | 0.05% | Add +101.6% | 28,762 | $1.3M |
| Oak Asset Management, LLC | 0.42% | No change | 28,500 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.1% | 28,453 | $1.2M |
| Caption Management, LLC | 0.06% | Add +941.0% | 28,200 | $1.2M |
| Savant Capital, LLC | 0.01% | Add +11.7% | 27,619 | $1.2M |
| Portside Wealth Group, LLC | 0.16% | Add +7.7% | 27,507 | $1.2M |
| Phoenix Financial Ltd. | 0.01% | No change | 27,300 | $1.2M |
| Essex Investment Management Co. LLC | 0.18% | No change | 26,898 | $1.2M |
| First City Capital Management, Inc. | 0.61% | Reduce -1.1% | 26,312 | $1.1M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -28.5% | 26,296 | $1.1M |
| Confluence Wealth Services, Inc. | 0.05% | No change | 26,285 | $1.1M |
| FLC Capital Advisors | 0.21% | Reduce -5.5% | 26,032 | $1.1M |
| Sage Rhino Capital LLC | 0.21% | Reduce -27.1% | 26,024 | $1.1M |
| Savvy Advisors, Inc. | 0.04% | Reduce -9.3% | 25,786 | $1.1M |
| Fortress Private Ledger, LLC | 0.37% | Add +20.9% | 25,773 | $1.1M |
| Greenleaf Trust | 0.01% | No change | 25,762 | $1.1M |
| Syon Capital LLC | 0.06% | Add +1.4% | 25,570 | $1.1M |
| Balboa Wealth Partners | 0.18% | Reduce -2.1% | 25,546 | $1.1M |
| Westerkirk Capital Inc. | 0.11% | Reduce -67.7% | 25,530 | $1.1M |
| HHLR Advisors, LTD. | 0.04% | No change | 25,400 | $1.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Add +98.4% | 25,209 | $1.1M |
| Measured Wealth Private Client Group, LLC | 0.29% | Reduce -14.7% | 24,780 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +41.7% | 42,240 | $1.1M |
| Oxbow Advisors, LLC | 0.10% | Reduce -33.9% | 24,705 | $1.1M |
| Mount Lucas Management LP | 0.47% | Reduce -1.4% | 24,401 | $1.1M |
| Levin Capital Strategies, L.P. | 0.09% | No change | 24,222 | $1.1M |
| Greenline Partners, LLC | 0.12% | Reduce -0.8% | 24,160 | $1.1M |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -38.0% | 23,897 | $1.0M |
| Evolve Private Wealth, LLC | 0.06% | — | 23,733 | $1.0M |
| Cigna Investments Inc. | 0.15% | No change | 23,624 | $1.0M |
| Aubrey Capital Management Ltd | 0.40% | Reduce -55.6% | 23,259 | $1.0M |
| KCM Investment Advisors LLC | 0.03% | Reduce -4.4% | 23,221 | $1.0M |
| S.A. Mason LLC | 0.40% | Add +1.3% | 23,114 | $1.0M |
| Hara Capital LLC | 0.55% | Reduce -26.7% | 22,659 | $987K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.4% | 22,314 | $972K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.50% | — | 21,870 | $952K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +51.2% | 21,800 | $949K |
| Alan B Lancz & Associates, Inc. | 0.82% | No change | 21,360 | $930K |
| Yousif Capital Management, LLC | 0.01% | No change | 18,424 | $921K |
| Graham Capital Management, L.P. | 0.04% | New | 20,934 | $912K |
| Cwm, LLC | 0.00% | Add +34.7% | 20,449 | $891K |
| HFR Wealth Management, LLC | 0.21% | No change | 20,429 | $890K |
| Caldwell Trust Co | 0.08% | Add +6688.3% | 20,365 | $887K |
| JTC Employer Solutions Trustee Ltd | 0.06% | No change | 19,975 | $870K |
| O'Neil Global Advisors, Inc. | 0.30% | New | 19,827 | $863K |
| Fruth Investment Management | 0.23% | No change | 19,800 | $862K |
| Cardinal Point Capital Management ULC | 0.06% | Reduce -9.6% | 19,690 | $859K |
| Frisch Financial Group, Inc. | 0.19% | Reduce -11.3% | 19,662 | $856K |
| Gibbs Wealth Management | 0.21% | Reduce -9.9% | 17,779 | $850K |
| Turning Point Benefit Group, Inc. | 0.44% | Reduce -6.9% | 19,199 | $836K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.5% | 18,619 | $811K |
| Cidel Asset Management Inc. | 0.06% | No change | 18,500 | $807K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -89.1% | 18,454 | $804K |
| United Financial Planning Group LLC | 0.48% | Reduce -29.2% | 18,324 | $798K |
| Diversify Advisory Services, LLC | 0.03% | Add +98.7% | 16,203 | $790K |
| Brown Advisory Inc. | 0.00% | Reduce -9.0% | 18,105 | $788K |
| GC Wealth Management RIA, LLC | 0.03% | Add +19.2% | 18,101 | $788K |
| Towne Trust Company, N.A | 0.25% | No change | 18,100 | $788K |
| Inspire Advisors, LLC | 0.07% | New | 17,898 | $779K |
| HUB Investment Partners, LLC | 0.02% | Reduce -0.2% | 17,847 | $777K |
| AlphaCore Capital LLC | 0.02% | Reduce -6.5% | 17,604 | $767K |
| Avalon Capital Management | 0.18% | No change | 17,600 | $766K |
| Keybank National Association | 0.00% | Add +2.1% | 17,598 | $766K |
| Glenmede Trust Co. NA | 0.00% | — | 17,596 | $766K |
| Aurora Private Wealth, Inc. | 0.50% | — | 17,486 | $762K |
| Argent Trust Co | 0.03% | No change | 17,485 | $761K |
| State of Wyoming | 0.08% | Add +1.0% | 17,472 | $761K |
| Global Retirement Partners, LLC | 0.01% | Add +288.9% | 17,329 | $755K |
| Banyan Capital Management, Inc. | 0.33% | No change | 17,300 | $753K |
| Hilltop National Bank | 0.18% | Add +18072.6% | 17,264 | $752K |
| Allworth Financial LP | 0.00% | Add +5.4% | 17,262 | $752K |
| Jump Financial, LLC | 0.01% | Reduce -79.2% | 17,171 | $748K |
| Choreo, LLC | 0.01% | Reduce -14.2% | 16,801 | $743K |
| Norden Group LLC | 0.07% | Reduce -2.1% | 17,051 | $743K |
| Ceeto Capital Group, LLC | 0.22% | No change | 17,000 | $740K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +6.3% | 16,935 | $738K |
| Pacific Wealth Strategies Group, Inc. | 0.42% | Add +144.5% | 16,896 | $736K |
| State Street Corp. | 0.00% | Reduce -83.4% | 16,801 | $732K |
| Ascent Group, LLC | 0.02% | Add +14.9% | 16,683 | $727K |
| Park Avenue Securities LLC | 0.01% | Reduce -11.1% | 16,646 | $725K |
| Compagnie Lombard Odier SCmA | 0.01% | Add +68.1% | 16,559 | $722K |
| Sunpointe, LLC | 0.24% | Reduce -46.5% | 16,583 | $722K |
| Fractal Investments LLC | 0.10% | No change | 16,400 | $714K |
| GK Wealth Management LLC | 0.52% | Reduce -18.9% | 16,246 | $708K |
| Brookstone Capital Management | 0.01% | New | 16,203 | $706K |
| Capital Financial Group Inc\co\ | 0.39% | — | 16,130 | $702K |
| Bank Ozk | 0.24% | New | 15,881 | $692K |
| Capital Markets Trading UK LLP | 0.83% | Reduce -67.0% | 15,859 | $691K |
| Corient IA LP | 0.65% | Reduce -20.3% | 15,860 | $691K |
| Coastal Bridge Advisors, LLC | 0.05% | Add +0.6% | 15,824 | $689K |
| West Family Investments, Inc. | 0.16% | Reduce -13.0% | 15,797 | $688K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +67.7% | 15,733 | $685K |
| Xponance LLC | 0.01% | New | 15,637 | $682K |
| Nwam LLC | 0.04% | Reduce -34.2% | 13,291 | $682K |
| UMB Bank, n.a. | 0.01% | Reduce -13.8% | 15,618 | $680K |
| 180 Wealth Advisors, LLC | 0.08% | Reduce -0.7% | 15,611 | $680K |
| Transcend Capital Advisors, LLC | 0.05% | Add +7.6% | 15,526 | $676K |
| Callan Family Office, LLC | 0.01% | New | 15,520 | $676K |
| R Squared Ltd | 0.32% | New | 15,510 | $675K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -6.5% | 13,588 | $675K |
| Means Investment Co., Inc. | 0.06% | Add +0.2% | 15,094 | $657K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -20.9% | 14,889 | $648K |
| Smith, Moore & Co. | 0.05% | Reduce -1.3% | 14,888 | $648K |
| Aigen Investment Management, LP | 0.15% | Reduce -74.2% | 14,837 | $646K |
| Belpointe Asset Management LLC | 0.02% | New | 14,792 | $644K |
| Wedbush Securities Inc. | 0.02% | Add +6.3% | 14,691 | $640K |
| Phoenix Wealth Advisors | 0.25% | Add +1.1% | 14,662 | $639K |
| Excalibur Management Corp. | 0.23% | Reduce -0.7% | 14,631 | $637K |
| Balefire, LLC | 0.12% | Reduce -24.2% | 14,604 | $636K |
| AMG National Trust Bank | 0.01% | No change | 14,330 | $624K |
| WealthTrust Axiom LLC | 0.16% | Reduce -1.0% | 14,322 | $624K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +67.5% | 14,230 | $620K |
| Avanza Fonder AB | 0.02% | New | 10,351 | $619K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.8% | 14,176 | $617K |
| Ninety One SA (Pty) Ltd | 0.03% | No change | 14,035 | $611K |
| Mizuho Markets Cayman LP | 0.03% | New | 13,894 | $605K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Reduce -6.5% | 13,833 | $602K |
| Harbour Investments, Inc. | 0.01% | Reduce -9.8% | 13,744 | $599K |
| Abbot Financial Management, Inc. | 0.25% | No change | 13,650 | $594K |
| Sivia Capital Partners, LLC | 0.12% | New | 13,646 | $594K |
| Edge Wealth Management LLC | 0.10% | Add +4.0% | 13,642 | $594K |
| Rothschild Investment LLC | 0.03% | No change | 13,550 | $590K |
| Clarius Group, LLC | 0.03% | No change | 13,309 | $580K |
| Cedar Wealth Management, LLC | 0.17% | No change | 13,240 | $577K |
| Xcel Wealth Management, LLC | 0.15% | Reduce -47.4% | 13,000 | $566K |
| Quintet Private Bank (Europe) S.A. | 0.03% | No change | 12,710 | $554K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -2.8% | 12,497 | $544K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -28.1% | 12,433 | $541K |
| Kovack Advisors, Inc. | 0.03% | Add +1.0% | 12,349 | $538K |
| Jeppson Wealth Management, LLC | 0.17% | Reduce -0.4% | 12,223 | $532K |
| Huntington National Bank | 0.00% | No change | 12,222 | $532K |
| Banque Transatlantique SA | 0.01% | Add +22.9% | 12,225 | $532K |
| Alessandra Capital Management, LLC | 0.47% | — | 12,050 | $525K |
| Hilltop Holdings Inc. | 0.03% | Reduce -2.0% | 12,037 | $524K |
| Aegis Wealth Management LLC | 0.30% | No change | 12,000 | $523K |
| Mirabella Financial Services LLP | 0.05% | New | 12,000 | $523K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.02% | — | 12,000 | $523K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 12,000 | $523K |
| Wealthfront Advisers LLC | 0.00% | Add +57.1% | 11,990 | $522K |
| Chemistry Wealth Management LLC | 0.10% | No change | 11,833 | $515K |
| Lester Murray Antman dba SimplyRich | 0.13% | No change | 11,806 | $514K |
| Guardian Partners Inc. | 0.04% | New | 10,711 | $511K |
| Ingalls & Snyder LLC | 0.02% | Reduce -4.7% | 11,730 | $511K |
| Drive Wealth Management, LLC | 0.10% | Add +11.0% | 11,672 | $508K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.18% | Add +594.1% | 11,619 | $506K |
| World Investment Advisors | 0.01% | Add +7.2% | 11,614 | $506K |
| Rossby Financial, LCC | 0.16% | No change | 11,500 | $501K |
| Forum Financial Management, LP | 0.01% | No change | 11,394 | $496K |
| Westbourne Investments, Inc. | 0.23% | New | 11,250 | $490K |
| QRG Capital Management, Inc. | 0.01% | New | 11,097 | $483K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -19.2% | 10,915 | $475K |
| IPG Investment Advisors LLC | 0.08% | Reduce -13.8% | 10,900 | $475K |
| Integrity Alliance, Llc. | 0.02% | New | 10,868 | $473K |
| Moody National Bank Trust Division | 0.04% | Reduce -3.3% | 10,727 | $467K |
| Centiva Capital, LP | 0.03% | Reduce -88.6% | 10,717 | $467K |
| Quilter Plc | 0.01% | Add +3.6% | 10,670 | $465K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | No change | 10,629 | $463K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +0.2% | 10,547 | $459K |
| Beverly Hills Private Wealth, LLC | 0.08% | Reduce -2.8% | 10,487 | $457K |
| Successful Portfolios LLC | 0.23% | Add +31.7% | 9,542 | $456K |
| Sunbelt Securities, Inc. | 0.03% | No change | 10,474 | $456K |
| Range Financial Group LLC | 0.16% | New | 10,390 | $452K |
| Beirne Wealth Consulting Services, LLC | 0.13% | No change | 10,366 | $451K |
| M Holdings Securities, Inc. | 0.03% | New | 10,262 | $447K |
| Auto-Owners Insurance Co | 0.01% | No change | 10,200 | $444K |
| Guardian Investment Management | 0.35% | Reduce -0.5% | 10,200 | $444K |
| IHT Wealth Management, LLC | 0.01% | Add +10.9% | 10,192 | $444K |
| Advisortrust Partners, LLC | 0.19% | — | 10,179 | $443K |
| RMR Wealth Builders | 0.04% | Reduce -0.4% | 10,162 | $443K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -20.4% | 10,110 | $441K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -5.2% | 10,136 | $441K |
| Pacific Sage Partners, LLC | 0.07% | Reduce -7.3% | 10,114 | $440K |
| Evelyn Partners Investment Management LLP | 0.01% | Reduce -1.6% | 10,096 | $440K |
| Brave Asset Management Inc. | 0.10% | No change | 10,000 | $436K |
| Smartleaf Asset Management LLC | 0.02% | Add +246.6% | 9,781 | $433K |
| PCM Encore, LLC | 0.09% | — | 9,876 | $430K |
| Twinbeech Capital LP | 0.03% | Reduce -25.6% | 9,800 | $427K |
| Symphony Financial, Ltd. Co. | 0.06% | Reduce -21.4% | 9,632 | $426K |
| Brown Brothers Harriman & Co. | 0.00% | Add +11.2% | 9,754 | $425K |
| Journey Retirement Planning & Investment Management LLC | 0.09% | — | 9,720 | $423K |
| Edgestream Partners, L.P. | 0.01% | New | 9,611 | $419K |
| Coldstream Capital Management Inc. | 0.01% | Add +30.9% | 9,606 | $418K |
| Earned Wealth Advisors, LLC | 0.03% | Add +0.5% | 9,539 | $415K |
| Byrne Asset Management LLC | 0.23% | New | 9,495 | $414K |
| NWF Advisory Services Inc. | 0.05% | Reduce -0.8% | 9,441 | $411K |
| PFG Private Wealth Management, LLC | 0.18% | New | 9,386 | $409K |
| Shrier Wealth Management, LLC | 0.16% | — | 9,302 | $405K |
| Flynn Zito Capital Management, LLC | 0.14% | Add +0.3% | 9,244 | $403K |
| EP Wealth Advisors, LLC | 0.00% | — | 9,206 | $401K |
| Louisbourg Investments Inc. | 0.08% | Reduce -10.0% | 9,185 | $401K |
| Signature Wealth Management Partners, LLC | 0.20% | No change | 9,200 | $401K |
| StoneX Group Inc. | 0.02% | Reduce -39.5% | 9,096 | $397K |
| Avior Wealth Management, LLC | 0.01% | Add +1.0% | 9,119 | $397K |
| Creative Financial Designs Inc. | 0.03% | No change | 9,116 | $397K |
| Veracity Capital LLC | 0.12% | New | 9,099 | $396K |
| Heritage Wealth Management, Inc. | 0.11% | No change | 9,056 | $394K |
| Larry Mathis Financial Planning, LLC | 0.35% | — | 9,030 | $393K |
| Candriam S.C.A. | 0.00% | New | 8,989 | $392K |
| E&G Advisors, LLC | 0.09% | No change | 9,000 | $392K |
| Larson Financial Group LLC | 0.01% | Add +47.7% | 8,966 | $390K |
| PFG Investments, LLC | 0.02% | Reduce -3.7% | 8,918 | $388K |
| Miller Financial Services LLC | 0.45% | Reduce -7.2% | 8,838 | $385K |
| Silver Oak Securities, Incorporated | 0.03% | Add +0.9% | 8,564 | $379K |
| Jacobi Capital Management LLC | 0.02% | Reduce -22.1% | 8,670 | $378K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | No change | 8,646 | $377K |
| Mgo One Seven LLC | 0.01% | Reduce -1.7% | 8,642 | $376K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +11.7% | 8,602 | $375K |
| Fortis Group Advisors, LLC | 0.06% | Reduce -3.7% | 8,153 | $373K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +3.9% | 8,569 | $373K |
| Revisor Wealth Management LLC | 0.10% | New | 7,843 | $368K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -7.8% | 8,421 | $367K |
| Stapp Wealth Management, PLLC | 0.47% | No change | 8,362 | $364K |
| one8zero8, LLC | 0.08% | Reduce -15.2% | 8,350 | $364K |
| Eagle Rock Investment Company, LLC | 0.05% | Add +14.6% | 8,336 | $363K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +4.2% | 8,300 | $361K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 8,284 | $361K |
| Northwest Wealth Management, LLC | 0.06% | No change | 8,261 | $360K |
| Nautilus Advisors LLC | 0.23% | Add +18.3% | 8,211 | $358K |
| Evergreen Capital Management LLC | 0.01% | Add +32.7% | 8,186 | $357K |
| Macquarie Group Ltd. | 0.00% | Reduce -91.9% | 8,072 | $352K |
| Permanent Capital Management, LP | 0.07% | No change | 8,025 | $349K |
| Oak Grove Capital LLC | 0.07% | New | 8,000 | $348K |
| Intellectus Partners, LLC | 0.07% | New | 8,000 | $348K |
| Lanark Financial, Inc. | 0.03% | Reduce -20.4% | 7,928 | $345K |
| Evoke Wealth, LLC | 0.01% | Add +17.0% | 7,899 | $344K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +3.6% | 7,804 | $340K |
| Lee Danner & Bass Inc. | 0.02% | No change | 7,789 | $339K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -17.4% | 7,789 | $339K |
| MAI Capital Management | 0.00% | Add +9.5% | 7,736 | $337K |
| Pinnacle Wealth Management Group, Inc. | 0.17% | No change | 7,700 | $335K |
| Fiera Capital Corp | 0.00% | Reduce -6.0% | 7,687 | $335K |
| HB Wealth Management, LLC | 0.00% | New | 7,579 | $330K |
| Indie Asset Partners, LLC | 0.37% | Add +0.6% | 7,542 | $328K |
| PCG Wealth Advisors, LLC | 0.09% | Reduce -7.5% | 7,500 | $327K |
| CFM Wealth Partners LLC | 0.05% | No change | 7,500 | $327K |
| Arkadios Wealth Advisors | 0.01% | Reduce -4.3% | 7,486 | $326K |
| New Wave Wealth Advisors LLC | 0.12% | Reduce -1.2% | 7,466 | $325K |
| PDS Planning, Inc | 0.02% | Reduce -5.0% | 7,441 | $324K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +5.3% | 7,411 | $323K |
| Flatrock Wealth Partners LLC | 0.15% | — | 7,248 | $316K |
| Net Worth Advisory Group | 0.06% | Reduce -23.2% | 7,232 | $315K |
| Bayforest Capital Ltd | 0.23% | Add +435.9% | 7,224 | $315K |
| CreativeOne Wealth, LLC | 0.01% | Add +10.8% | 7,214 | $314K |
| Asahi Life Asset Management Co., LTD. | 0.17% | New | 7,189 | $314K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -31.8% | 7,158 | $312K |
| Townsquare Capital LLC | 0.07% | Add +0.7% | 7,044 | $307K |
| Arista Wealth Management, LLC | 0.04% | New | 7,000 | $305K |
| Navellier & Associates Inc. | 0.03% | No change | 7,000 | $305K |
| Bullock Wealth Management Group | 0.15% | — | 6,928 | $302K |
| Augustine Asset Management Inc. | 0.06% | No change | 6,900 | $300K |
| Altiora Financial Group, LLC | 0.05% | No change | 6,900 | $300K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -5.0% | 6,847 | $298K |
| Atlas Capital Advisors Inc. | 0.03% | — | 6,835 | $298K |
| Nomura Asset Management International Inc. | 0.00% | — | 6,667 | $290K |
| Baker Tilly Wealth Management, LLC | 0.07% | Reduce -1.4% | 6,650 | $290K |
| AE Wealth Management LLC | 0.00% | Reduce -10.8% | 6,627 | $289K |
| GAM Holding AG | 0.02% | New | 6,600 | $288K |
| Financial Advisors Network, Inc. | 0.04% | Add +0.3% | 6,600 | $287K |
| Aviance Capital Partners, LLC | 0.03% | New | 6,549 | $285K |
| TBH Global Asset Management, LLC | 0.05% | New | 6,525 | $284K |
| Welch & Forbes LLC | 0.00% | No change | 6,500 | $283K |
| Insigneo Advisory Services, LLC | 0.02% | New | 6,472 | $282K |
| IFP Advisors, Inc | 0.01% | Reduce -6.7% | 6,462 | $281K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -10.5% | 6,445 | $281K |
| Bogart Wealth, LLC | 0.01% | Add +3.5% | 6,442 | $281K |
| Zions Bancorporation, National Association | 0.01% | Add +1.7% | 6,420 | $280K |
| Westwood Wealth Management | 0.21% | New | 6,388 | $278K |
| Lionshead Wealth Management, LLC | 0.21% | No change | 6,388 | $278K |
| Curi Capital, LLC | 0.00% | Add +1.7% | 6,351 | $277K |
| Westmount Partners, LLC | 0.07% | No change | 6,338 | $276K |
| Hardin Capital Partners, LLC | 0.13% | No change | 6,300 | $274K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 6,261 | $273K |
| Retireful, LLC | 0.34% | New | 6,138 | $272K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -1.3% | 6,228 | $271K |
| Fielder Capital Group LLC | 0.06% | Reduce -21.5% | 6,181 | $269K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.4% | 6,127 | $267K |
| Sowell Financial Services LLC | 0.01% | New | 6,108 | $266K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -17.7% | 5,621 | $266K |
| Valley National Advisers Inc. | 0.04% | Reduce -6.8% | 6,086 | $265K |
| National Philanthropic Trust | 0.00% | New | 6,057 | $264K |
| Sava Infond d.o.o. | 0.04% | Reduce -25.0% | 6,000 | $261K |
| Quadrant Private Wealth Management, LLC | 0.04% | New | 5,972 | $260K |
| Tacita Capital Inc | 0.15% | New | 5,962 | $260K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 5,950 | $259K |
| Everpar Advisors LLC | 0.10% | Reduce -6.4% | 5,930 | $258K |
| Pure Financial Advisors, LLC | 0.00% | New | 5,879 | $256K |
| First Horizon Corp. | 0.01% | Add +83.8% | 5,871 | $256K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -9.6% | 5,869 | $256K |
| Cobblestone Asset Management LLC | 0.11% | Reduce -5.7% | 5,835 | $254K |
| K.J. Harrison & Partners Inc | 0.03% | New | 5,800 | $253K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 5,822 | $253K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.02% | New | 5,802 | $253K |
| Avos Capital Management, LLC | 0.11% | New | 5,788 | $252K |
| Waverly Advisors, LLC | 0.00% | New | 5,788 | $252K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -59.3% | 5,786 | $252K |
| Soltis Investment Advisors LLC | 0.02% | New | 5,772 | $251K |
| Fund Advisors of America Inc | 0.23% | — | 5,766 | $251K |
| Sterling Capital Management LLC | 0.00% | Reduce -60.5% | 5,734 | $250K |
| Addison Capital Co | 0.06% | Reduce -27.5% | 5,695 | $248K |
| Wallace Advisory Group, LLC | 0.26% | Reduce -51.0% | 5,658 | $246K |
| Trust Co. of Toledo NA | 0.02% | No change | 5,650 | $246K |
| PharVision Advisers, LLC | 0.12% | New | 5,627 | $245K |
| Roberts Glore & Co. Inc. | 0.07% | Reduce -29.9% | 5,610 | $244K |
| Burford Brothers, Inc. | 0.10% | New | 5,606 | $244K |
| CoreCap Advisors, LLC | 0.01% | Reduce -53.3% | 5,590 | $243K |
| Chancellor Financial Group WB LP | 0.17% | New | 5,575 | $243K |
| Wealth Enhancement Trust Services, Inc. | 0.03% | — | 5,574 | $243K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Reduce -76.7% | 5,548 | $242K |
| Sweeney & Michel, LLC | 0.07% | New | 5,045 | $240K |
| Rwa Wealth Partners, LLC | 0.00% | New | 5,480 | $239K |
| Northside Capital Management, LLC | 0.02% | New | 5,475 | $238K |
| Old National Bancorp | 0.00% | New | 5,451 | $237K |
| Kingsview Wealth Management, LLC | 0.00% | New | 5,445 | $237K |
| Clear Street Group Inc. | 0.00% | New | 5,417 | $236K |
| Capital Investment Advisors, LLC | 0.00% | New | 5,382 | $234K |
| Wellington-Altus USA Inc. | 0.17% | — | 5,337 | $232K |
| Capital Advisory Group Advisory Services, LLC | 0.07% | New | 5,240 | $228K |
| Parallel Advisors, LLC | 0.00% | Add +24.1% | 5,229 | $228K |
| Blue Line Capital, LLC / IL | 0.27% | — | 5,219 | $227K |
| Grant Private Wealth Management Inc | 0.14% | New | 5,193 | $226K |
| Versant Capital Management, Inc | 0.03% | Add +13.1% | 5,179 | $226K |
| DGS Capital Management, LLC | 0.04% | New | 5,069 | $221K |
| LGT Group Foundation | 0.00% | New | 5,000 | $221K |
| Capstone Investment Advisors, LLC | 0.00% | New | 5,062 | $220K |
| LVW Advisors, LLC | 0.02% | New | 5,054 | $220K |
| Fisher Asset Management | 0.00% | New | 5,034 | $219K |
| DKM Wealth Management, Inc. | 0.16% | New | 5,000 | $218K |
| TigerOak Management, L.L.C. | 0.07% | New | 5,000 | $218K |
| Buckley Wealth Management, LLC | 0.06% | New | 5,000 | $218K |
| Harbor Advisors LLC | 0.03% | New | 5,000 | $218K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | New | 5,000 | $218K |
| Income Insurance Ltd | 0.14% | — | 4,982 | $217K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -65.6% | 4,955 | $216K |
| DV Trading LLC | 0.02% | — | 4,942 | $215K |
| Caitlin John, LLC | 0.14% | Reduce -10.8% | 4,940 | $215K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 4,862 | $212K |
| CoreCommodity Management, LLC | 0.04% | New | 4,816 | $210K |
| Windsor Advisory Group, LLC | 0.19% | New | 4,792 | $209K |
| VestGen Advisors, LLC | 0.01% | New | 4,784 | $208K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 4,753 | $207K |
| Krilogy Financial LLC | 0.01% | New | 4,032 | $207K |
| Eagle Bay Advisors LLC | 0.15% | New | 4,700 | $205K |
| Holland Advisory Services, Inc. | 0.27% | New | 4,651 | $203K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -8.1% | 4,629 | $202K |
| Smith Salley Wealth Management | 0.01% | New | 4,621 | $201K |
| LRI Investments, LLC | 0.02% | Add +220.4% | 4,579 | $199K |
| Fifth Third Bancorp | 0.00% | Reduce -24.1% | 4,514 | $197K |
| Sound Income Strategies, LLC | 0.01% | Add +4.9% | 3,981 | $194K |
| Montag A & Associates Inc. | 0.01% | New | 4,450 | $194K |
| Canopy Partners, LLC | 0.06% | New | 4,415 | $192K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +30.9% | 4,330 | $189K |
| Freestone Capital Holdings, LLC | 0.01% | New | 4,307 | $188K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.07% | New | 4,089 | $178K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,973 | $173K |
| Virtus Advisers, LLC | 0.08% | Add +2.0% | 2,856 | $171K |
| Arax Advisory Partners | 0.00% | Add +58.5% | 3,900 | $170K |
| AlphaCentric Advisors LLC | 0.16% | — | 3,777 | $164K |
| Solstein Capital, LLC | 0.07% | No change | 3,750 | $163K |
| Horizon Investments, LLC | 0.00% | New | 3,665 | $160K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -7.6% | 3,660 | $159K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.6% | 3,592 | $156K |
| MTM Investment Management, LLC | 0.05% | No change | 3,506 | $153K |
| New Vernon Capital Holdings II LLC | 0.07% | No change | 2,522 | $151K |
| JNBA Financial Advisors | 0.01% | Reduce -4.3% | 3,211 | $140K |
| Trust Co. of Vermont | 0.01% | Reduce -5.9% | 3,200 | $139K |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 3,162 | $138K |
| Gold Investment Management Ltd. | 0.04% | Reduce -78.3% | 3,130 | $136K |
| Cromwell Holdings LLC | 0.07% | No change | 3,062 | $133K |
| Fairtree Asset Management (Pty) Ltd | 0.06% | Reduce -46.2% | 3,031 | $132K |
| WealthCollab, LLC | 0.05% | No change | 2,946 | $128K |
| NFSG Corp | 0.02% | Add +48.6% | 2,906 | $127K |
| CENTRAL TRUST Co | 0.00% | Add +53.6% | 2,864 | $125K |
| Catalyst Capital Advisors LLC | 0.00% | New | 2,850 | $124K |
| Basecamp Wealth Advisors LLC | 0.03% | — | 2,813 | $123K |
| SageView Advisory Group, LLC | 0.00% | New | 2,727 | $119K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 2,719 | $118K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.6% | 2,602 | $113K |
| Penserra Capital Management LLC | 0.00% | Add +50.3% | 2,520 | $109K |
| WHI TRUST Co LLC | 0.08% | — | 2,498 | $109K |
| Hills Bank & Trust Co | 0.01% | New | 2,417 | $105K |
| Monetary Solutions, Ltd | 0.10% | — | 2,399 | $104K |
| Cutler Capital Management, LLC | 0.04% | New | 2,325 | $101K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -1.4% | 2,281 | $99K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +46.3% | 2,281 | $99K |
| Garton & Associates Financial Advisors LLC | 0.06% | — | 2,280 | $99K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +0.8% | 2,279 | $99K |
| Ameriflex Group, Inc. | 0.05% | Reduce -66.4% | 2,253 | $98K |
| Sumitomo Mitsui Financial Group, Inc. | 0.00% | Add +120.0% | 2,200 | $97K |
| Asset Dedication, LLC | 0.01% | No change | 2,214 | $96K |
| ORG Partners LLC | 0.02% | Add +28.0% | 2,102 | $92K |
| Strategic Advocates LLC | 0.02% | No change | 2,000 | $88K |
| GoalVest Advisory LLC | 0.02% | No change | 2,000 | $87K |
| Jackson, Grant Investment Advisers, Inc. | 0.03% | Add +0.4% | 1,962 | $85K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 1,815 | $79K |
| Grove Bank & Trust | 0.01% | Add +39.7% | 1,760 | $77K |
| TrinityBridge Ltd | 0.00% | Reduce -7.2% | 1,724 | $75K |
| Private Trust Co. NA | 0.01% | Reduce -18.0% | 1,722 | $75K |
| SJS Investment Consulting Inc. | 0.01% | Add +23.7% | 1,701 | $74K |
| Hilton Head Capital Partners, LLC | 0.04% | — | 1,700 | $74K |
| Wealth Preservation Advisors, LLC | 0.04% | No change | 1,670 | $73K |
| Bangor Savings Bank | 0.01% | No change | 1,567 | $68K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -46.8% | 1,553 | $68K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,525 | $66K |
| Webster Bank, N. A. | 0.01% | No change | 1,490 | $65K |
| Golden State Wealth Management, LLC | 0.01% | Add +226.2% | 1,442 | $63K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -69.3% | 1,431 | $62K |
| Pin Oak Investment Advisors Inc. | 0.04% | Add +42.0% | 1,362 | $62K |
| Reyes Financial Architecture, Inc. | 0.04% | Add +3.4% | 1,382 | $60K |
| Banque Cantonale Vaudoise | 0.00% | New | 1,270 | $55K |
| Gables Capital Management Inc. | 0.02% | New | 1,259 | $55K |
| HighMark Wealth Management LLC | 0.02% | Add +6.0% | 1,244 | $54K |
| Concord Wealth Partners | 0.01% | No change | 1,229 | $54K |
| BOCHK Asset Management Ltd | 0.01% | New | 1,200 | $52K |
| Peterson Wealth Services | 0.01% | New | 1,183 | $52K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,175 | $51K |
| TCTC Holdings, LLC | 0.00% | No change | 1,134 | $49K |
| Innovative Advisory Group, LLC | 0.03% | Reduce -30.3% | 1,045 | $46K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,074 | $45K |
| Richardson Financial Services Inc. | 0.01% | New | 9 | $44K |
| Pingora Partners LLC | 0.03% | No change | 1,000 | $44K |
| Wolff Wiese Magana LLC | 0.02% | No change | 1,000 | $44K |
| Nexus Investment Management ULC | 0.01% | No change | 2,300 | $43K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 978 | $43K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 973 | $42K |
| Sittner & Nelson, LLC | 0.01% | No change | 834 | $38K |
| Smithfield Trust Co | 0.00% | New | 857 | $37K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 841 | $37K |
| HM Payson & Co. | 0.00% | Add +736.0% | 836 | $36K |
| Clearstead Advisors, LLC | 0.00% | No change | 823 | $36K |
| Lodestone Wealth Management LLC | 0.01% | New | 800 | $35K |
| Costello Asset Management, INC | 0.01% | Reduce -20.0% | 800 | $35K |
| City State Bank | 0.01% | No change | 800 | $35K |
| Estabrook Capital Management | 0.01% | No change | 800 | $35K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 800 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | New | 800 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.0% | 800 | $35K |
| Motiv8 Investments LLC | 0.02% | New | 703 | $31K |
| Gen-Wealth Partners Inc | 0.01% | No change | 700 | $30K |
| Operose Advisors LLC | 0.01% | No change | 700 | $30K |
| Laurel Wealth Advisors LLC | 0.00% | New | 700 | $30K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -42.2% | 685 | $30K |
| Colonial Trust Co / SC | 0.00% | No change | 667 | $29K |
| Triumph Capital Management | 0.01% | New | 626 | $27K |
| Intesa Sanpaolo Wealth Management | 0.01% | — | 600 | $26K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 581 | $25K |
| Westside Investment Management, Inc. | 0.00% | New | 570 | $25K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 574 | $25K |
| Financial Consulate, Inc. | 0.00% | Add +1042.0% | 571 | $25K |
| Stone House Investment Management, LLC | 0.00% | Add +90.7% | 553 | $24K |
| WFA of San Diego, LLC | 0.02% | No change | 530 | $23K |
| Capital Analysts, LLC | 0.00% | No change | 500 | $22K |
| Acumen Wealth Advisors, LLC | 0.01% | — | 501 | $22K |
| Investors Research Corp | 0.00% | Reduce -54.5% | 500 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | New | 496 | $22K |
| True Wealth Design, LLC | 0.01% | Add +227.6% | 439 | $19K |
| Root Financial Partners, LLC | 0.00% | Add +2.9% | 422 | $18K |
| Tradewinds Capital Management, LLC | 0.00% | New | 415 | $18K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 400 | $17K |
| Quarry LP | 0.00% | Reduce -83.8% | 380 | $17K |
| Scarborough Advisors, LLC | 0.00% | No change | 375 | $16K |
| Entrust Financial LLC | 0.01% | — | 369 | $16K |
| Abound Wealth Management | 0.00% | Reduce -42.5% | 353 | $15K |
| McGuire Capital Advisors Inc. | 0.01% | — | 353 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 333 | $15K |
| Essential Partners LLC | 0.00% | No change | 331 | $14K |
| GAMMA Investing LLC | 0.00% | No change | 318 | $14K |
| Key Financial Inc | 0.00% | Reduce -7.3% | 317 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 306 | $13K |
| REAP Financial Group, LLC | 0.00% | Add +1.7% | 305 | $13K |
| Country Trust Bank | 0.00% | No change | 302 | $13K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 300 | $13K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 300 | $13K |
| DV Equities, LLC | 0.00% | — | 300 | $13K |
| McIlrath & Eck, LLC | 0.00% | No change | 300 | $13K |
| American National Bank & Trust | 0.00% | New | 299 | $13K |
| Networth Advisors, LLC | 0.01% | — | 280 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +50.0% | 225 | $12K |
| Kennebec Savings Bank | 0.01% | No change | 272 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -27.4% | 263 | $11K |
| Aventura Private Wealth, LLC | 0.00% | Add +13.4% | 262 | $11K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 255 | $11K |
| Eastern Bank | 0.00% | No change | 254 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 250 | $11K |
| SHP Wealth Management | 0.00% | — | 250 | $11K |
| Darwin Wealth Management, LLC | 0.00% | No change | 250 | $11K |
| Optima Capital LLC | 0.00% | New | 239 | $10K |
| J.Safra Asset Management Corp | 0.00% | Add +17.0% | 234 | $10K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 233 | $10K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -93.1% | 234 | $10K |
| Boreal Capital Management LLC | 0.01% | No change | 218 | $9K |
| Financial Freedom, LLC | 0.00% | Add +0.5% | 210 | $9K |
| Bravera Wealth | 0.00% | — | 206 | $9K |
| Advocate Investing Services LLC | 0.01% | — | 204 | $9K |
| MRP Capital Investments, LLC | 0.01% | No change | 200 | $9K |
| Archer Investment Corp | 0.00% | No change | 200 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 200 | $9K |
| Community Bank, N.A. | 0.00% | No change | 200 | $9K |
| Navalign, LLC | 0.00% | New | 184 | $8K |
| Crewe Advisors LLC | 0.00% | Add +48.3% | 172 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +6.9% | 171 | $7K |
| Tsfg, LLC | 0.00% | No change | 150 | $7K |
| Bare Financial Services, Inc | 0.00% | No change | 155 | $7K |
| Bell Investment Advisors, Inc | 0.00% | New | 138 | $6K |
| North Star Investment Management Corp. | 0.00% | Add +110.9% | 135 | $6K |
| Adirondack Trust Co. | 0.00% | No change | 135 | $6K |
| Center for Financial Planning, Inc. | 0.00% | New | 133 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 112 | $5K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 105 | $5K |
| New Millennium Group LLC | 0.00% | No change | 100 | $4K |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $4K |
| Ancora Advisors LLC | 0.00% | New | 86 | $4K |
| Addison Advisors LLC | 0.00% | Add +16.9% | 83 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +81.8% | 80 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 80 | $3K |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 73 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +91.7% | 69 | $3K |
| Wilkerson Advisory Group LLC | 0.00% | — | 68 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -6.9% | 67 | $3K |
| Princeton Global Asset Management LLC | 0.00% | No change | 65 | $3K |
| St Germain D J Co. Inc. | 0.00% | New | 60 | $3K |
| Cornerstone Financial Management LLC | 0.00% | — | 56 | $2K |
| Quaker Wealth Management, LLC | 0.00% | No change | 53 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 50 | $2K |
| Bfsg, LLC | 0.00% | New | 40 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 33 | $1K |
| Kilter Group LLC | 0.00% | No change | 32 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 31 | $1K |
| CKW Financial Group | 0.00% | No change | 25 | $1K |
| RHL Group, LLC | 0.00% | — | 20 | $871 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $871 |
| MV Capital Management, Inc. | 0.00% | New | 19 | $828 |
| Accordant Advisory Group Inc | 0.00% | Add +157.1% | 18 | $784 |
| City Holding Co. | 0.00% | No change | 15 | $653 |
| Ankerstar Wealth, LLC | 0.00% | — | 10 | $436 |
| Nemes Rush Group LLC | 0.00% | New | 9 | $392 |
| Hartford Financial Management Inc. | 0.00% | No change | 8 | $349 |
| Elyxium Wealth, LLC | 0.00% | New | 7 | $305 |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 6 | $262 |
| Evermay Wealth Management LLC | 0.00% | No change | 5 | $218 |
| Camelot Portfolios, LLC | 0.00% | New | 1 | $32 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 87 | $14 |
"% of holder's portfolio" is B's weight in each manager's 13F, not the share of Barrick Mining Corp. the manager owns.