Barrick MiningB

13F holders, Q4 2025 (December 31)
1,019holders +151
172new positions
65sold out
13famous investors
$43.69avg. 13F price*

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

05001,0001,500 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 9Q1 2025Q2 2025: 706Q2 2025Q3 2025: 868Q3 2025Q4 2025: 1,019Q4 2025Q1 2026: 1,024Q1 2026Q2 2026: 1,010Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions172$1.0B
Exits65$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.