NewmontNEM

13F holders, Q1 2024 (March 31)
1,053holders
10famous investors
$35.91avg. 13F price*

At the end of Q1 2024, 1,053 institutions reported holding Newmont Corp. (NEM) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.8B), BlackRock Inc. ($4.1B) and State Street Corp. ($1.9B). 10 famous investors held it, including Chris Bloomstran (4.0% of Semper Augustus Investments's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).

Company
Newmont Corp.
Sector
Basic Materials
CUSIP
651639106
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions91$228.3M
Exits144$149.3M

Ownership 1,053 holders

Vanguard Group Inc. 0.10% Add +13.6% 134,940,345 $4.8B
BlackRock Inc. 0.10% Reduce -4.3% 113,974,491 $4.1B
State Street Corp. 0.08% Add +2.6% 51,954,152 $1.9B
Van Eck Associates Corp. 2.70% Reduce -3.2% 49,628,982 $1.8B
Bank of New York Mellon Corp 0.16% Add +39.9% 23,224,150 $832.4M
Geode Capital Management, LLC 0.08% Add +6.8% 23,180,616 $830.2M
First Eagle Investment Management, LLC 1.43% Reduce -26.4% 17,489,441 $626.8M
Deutsche Bank AG 0.25% Reduce -19.3% 15,134,323 $542.4M
Norges Bank 0.08% Add +1.1% 14,768,712 $529.4M
Amundi 0.19% Add +7.6% 11,470,055 $442.2M
Northern Trust Corp. 0.08% Reduce -6.6% 12,132,758 $434.8M
Morgan Stanley 0.03% Add +1.8% 10,484,987 $375.8M
FMR LLC 0.02% Add +2.4% 9,362,606 $335.6M
Invesco Ltd. 0.07% Add +8.1% 8,967,222 $321.4M
Ruffer LLP 11.50% Add +36.6% 8,336,676 $298.7M
Ameriprise Financial Inc. 0.08% Add +23.1% 7,858,719 $281.6M
UBS Group AG 0.09% Add +89.9% 7,483,636 $268.2M
Nuveen Asset Management, LLC 0.08% Add +32.6% 7,084,191 $253.9M
Charles Schwab Investment Management Inc. 0.06% Reduce -73.0% 6,656,786 $238.6M
Legal & General Group Plc 0.07% Reduce -3.5% 6,581,482 $235.9M
Neuberger Berman Group LLC 0.19% Reduce -16.3% 6,578,916 $235.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Reduce -24.3% 6,523,590 $233.8M
Dimensional Fund Advisors LP 0.06% Reduce -1.2% 6,367,019 $228.2M
Susquehanna International Group, LLP 0.30% Add +231.2% 5,499,470 $197.1M
T. Rowe Price Associates Inc. 0.02% Add +6.8% 4,907,101 $175.9M
Bank of America Corp. 0.02% Reduce -10.8% 4,891,711 $175.3M
Millennium Management 0.14% Add +124.9% 4,530,604 $162.4M
JPMorgan Chase & Co. 0.01% Add +21.3% 4,480,094 $160.6M
Barrow Hanley Mewhinney & Strauss LLC 0.44% Add +4.1% 3,653,727 $130.9M
Barclays PLC 0.06% Reduce -55.2% 3,504,524 $125.6M
Swiss National Bank 0.09% Reduce -4.2% 3,451,405 $123.7M
Jane Street Group, LLC 0.15% Add +12.9% 3,334,007 $119.5M
Capital Research Global Investors 0.03% Add +10.0% 3,300,000 $118.3M
HSBC Holdings PLC 0.08% Add +49.7% 3,197,816 $114.6M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -2.7% 3,182,580 $114.1M
Gabelli Funds LLC 0.80% Add +3.5% 2,989,031 $107.1M
Royal Bank of Canada 0.03% Reduce -26.2% 2,958,125 $106.0M
Man Group plc 0.29% Reduce -47.3% 2,919,572 $104.6M
Ninety One UK Ltd 0.29% Reduce -25.2% 2,896,707 $103.8M
Goldman Sachs Group Inc. 0.02% Reduce -15.5% 2,865,731 $102.7M
APG Asset Management N.V. 0.18% Reduce -4.5% 3,040,723 $100.9M
National Bank of Canada 0.17% Reduce -3.1% 2,283,928 $97.0M
Bank of Montreal 0.03% Reduce -8.0% 2,257,784 $94.3M
Citadel Advisors 0.09% Add +96.1% 2,580,927 $92.5M
Carmignac Gestion 1.35% Reduce -1.1% 2,380,036 $85.3M
Kopernik Global Investors, LLC 8.87% Add +182.2% 2,357,388 $84.5M
Credit Suisse AG/ 0.08% Reduce -9.9% 2,326,954 $83.4M
Russell Investments Group, Ltd. 0.13% Add +16.9% 2,291,266 $81.8M
Canada Pension Plan Investment Board 0.08% Add +89.9% 2,110,255 $75.6M
Rhumbline Advisers 0.07% Reduce -1.1% 2,063,879 $74.0M
California Public Employees Retirement System 0.05% Reduce -62.0% 2,035,222 $72.9M
National Pension Service 0.09% Add +26.4% 2,020,570 $72.4M
Citigroup Inc. 0.08% Reduce -14.1% 1,969,168 $70.6M
Employees Provident Fund Board 1.24% No change 1,965,952 $70.5M
California State Teachers Retirement System 0.08% Add +4.3% 1,870,040 $67.0M
Franklin Resources Inc. 0.02% Reduce -2.5% 1,787,640 $64.1M
Empower Advisory Group, LLC 0.23% Add +18.3% 1,732,486 $62.1M
Two Sigma Investments, LP 0.15% Reduce -48.8% 1,649,768 $59.1M
Aberdeen Group plc 0.11% Add +1.9% 1,589,618 $57.0M
Storebrand Asset Management As 0.19% Add +16.4% 1,557,811 $55.8M
New York State Common Retirement Fund 0.07% Reduce -0.8% 1,499,358 $53.7M
Victory Capital Management Inc. 0.05% Add +0.0% 1,491,603 $53.5M
CANADA LIFE ASSURANCE Co 0.11% Add +11.2% 1,487,418 $53.4M
Allianz SE 1.64% — 1,456,145 $52.2M
Twinbeech Capital LP 1.06% New 1,431,259 $51.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +21.3% 1,401,576 $50.2M
Capital International Investors 0.01% New 1,379,585 $49.4M
BNP Paribas Financial Markets 0.06% Add +37.5% 1,344,243 $48.2M
Principal Financial Group Inc. 0.03% Add +4.7% 1,341,393 $48.1M
DekaBank Deutsche Girozentrale 0.09% Add +135.6% 1,303,746 $46.9M
No Street GP LP 4.09% Add +36.8% 1,300,000 $46.6M
State Board of Administration of Florida Retirement System 0.11% Reduce -17.1% 947,213 $46.4M
Alliancebernstein L.P. 0.02% Reduce -6.2% 1,262,671 $45.3M
Employees Retirement System of Texas 0.49% Add +21.8% 1,261,530 $45.2M
TD Asset Management Inc 0.04% Add +12.6% 1,251,064 $44.9M
Aviva PLC 0.15% Add +30.4% 1,245,438 $44.6M
Two Sigma Advisers, LP 0.10% Reduce -58.1% 1,145,876 $41.1M
Adage Capital Partners Gp, L.L.C. 0.08% Add +1.0% 1,130,400 $40.5M
Wells Fargo & Company 0.01% Add +23.3% 1,078,963 $38.7M
Tocqueville Asset Management L.P. 0.62% Add +45.9% 1,066,730 $38.2M
Brandywine Global Investment Management, LLC 0.27% Add +6.6% 1,054,814 $37.8M
Nan Shan Life Insurance Co., Ltd. 0.87% Reduce -0.1% 1,036,876 $37.2M
Allianz Asset Management GmbH 0.06% Reduce -0.9% 995,745 $35.7M
Regal Partners Ltd 3.55% Add +50.0% 984,556 $35.3M
Schroder Investment Management Group 0.04% Add +3.9% 975,094 $34.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Reduce -36.5% 918,999 $32.9M
Balyasny Asset Management L.P. 0.08% Add +10031.9% 887,449 $31.8M
Maj Invest Holding A/S 0.84% Add +114.7% 865,490 $31.0M
New York State Teachers Retirement System 0.06% Add +0.0% 860,426 $30.8M
AXA S.A. 0.09% Reduce -30.3% 856,041 $30.7M
Simplex Trading, LLC 0.89% Add +54.7% 853,808 $30.6M
Manufacturers Life Insurance Company, The 0.03% Reduce -9.1% 846,961 $30.4M
Federated Hermes, Inc. 0.07% Reduce -49.9% 842,867 $30.2M
Swedbank AB 0.04% Add +12.1% 831,136 $29.8M
American Century Companies Inc. 0.02% Reduce -0.1% 824,152 $29.5M
Prudential Financial Inc. 0.04% Reduce -5.1% 805,076 $28.9M
Nordea Investment Management AB 0.03% Add +3.3% 786,323 $28.3M
Jupiter Asset Management Ltd. 0.27% New 774,794 $27.8M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -5.2% 772,472 $27.7M
Chevy Chase Trust Holdings, LLC 0.09% Add +3.9% 764,314 $27.4M
Raymond James & Associates 0.02% Add +14.5% 759,444 $27.2M
Treasurer of the State of North Carolina 0.12% Add +6.8% 744,780 $26.7M
Pictet Asset Management Holding SA 0.03% Reduce -30.2% 731,310 $26.2M
HighTower Advisors, LLC 0.04% Add +33.0% 731,173 $26.2M
Terril Brothers, Inc. 8.98% Add +65.4% 726,476 $26.0M
Tobam 2.32% Add +2.7% 721,794 $25.9M
Foundation Resource Management Inc. 3.99% Add +4.0% 709,449 $25.4M
Parallax Volatility Advisers, L.P. 0.84% Add +483.6% 707,981 $25.4M
Alps Advisors Inc. 0.18% Add +4.0% 698,751 $25.0M
Artemis Investment Management LLP 0.32% New 743,663 $25.0M
Minneapolis Portfolio Management Group, LLC 3.42% Add +32.2% 697,599 $25.0M
Capital Investment Advisors, LLC 0.58% Add +18.2% 690,482 $24.7M
Becker Capital Management Inc. 0.84% Add +13.5% 684,333 $24.5M
State of New Jersey Common Pension Fund D 0.07% Add +1.2% 664,795 $23.8M
Stifel Financial Corp. 0.03% Add +9.0% 659,993 $23.7M
Tudor Investment Corporation 0.29% Add +10994.1% 651,446 $23.3M
KLCM Advisors, Inc. 2.99% Add +51.9% 649,674 $23.3M
LPL Financial LLC 0.01% Add +54.9% 648,568 $23.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -26.3% 643,229 $23.1M
Mirae Asset Global Investments Co., Ltd. 0.05% Reduce -23.5% 608,505 $23.0M
Cibc World Market Inc. 0.06% Add +39.1% 642,554 $23.0M
Macquarie Group Ltd. 0.03% Add +71.5% 1,085,206 $22.9M
State of Wisconsin Investment Board 0.06% Add +3.3% 637,737 $22.9M
SG Americas Securities, LLC 0.12% Add +884.5% 626,753 $22.5M
Mariner, LLC 0.05% Add +4.1% 624,001 $22.4M
Danske Bank A/S 0.07% — 619,589 $22.2M
Semper Augustus Investments 3.97% Add +3.6% 605,447 $21.7M
GAMCO Investors 0.22% Add +5.9% 601,551 $21.6M
Royal London Asset Management Ltd. 0.05% Reduce -0.0% 598,627 $21.5M
Marathon Asset Management Ltd 0.57% Reduce -7.0% 598,036 $21.4M
Wilkins Investment Counsel Inc. 3.13% Add +57.4% 597,367 $21.4M
Korea Investment CORP 0.05% Add +26.6% 578,175 $20.7M
Asset Management One Co., Ltd. 0.08% Reduce -6.8% 560,629 $20.1M
Danica Pension, Livsforsikringsaktieselskab 0.45% — 559,071 $20.0M
Regions Financial Corp. 0.15% Add +28.1% 551,181 $19.8M
Public Employees Retirement System of Ohio 0.08% Reduce -6.8% 542,566 $19.4M
Perpetual Ltd 0.19% Add +2.9% 540,112 $19.4M
CI Investments Inc. 0.07% Add +27.8% 508,858 $18.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +12.1% 506,998 $18.2M
Baird Financial Group, Inc. 0.04% Reduce -26.5% 501,211 $18.0M
Randolph Co Inc 2.18% Reduce -0.6% 495,768 $17.8M
GTS Securities LLC 0.48% Reduce -2.0% 490,356 $17.6M
TD Waterhouse Canada Inc. 0.13% Add +81.0% 390,810 $17.5M
Schonfeld Strategic Advisors LLC 0.14% Add +463.8% 482,601 $17.3M
AMF Tjanstepension AB 0.13% Add +7.9% 473,322 $17.0M
Mn Services Vermogensbeheer B.V. 0.12% Reduce -13.6% 465,980 $16.7M
Commerzbank Aktiengesellschaft 0.55% Add +14.9% 460,495 $16.5M
Swiss Life Asset Management Ltd 0.23% Add +120.6% 458,029 $16.4M
Group One Trading LLC 0.58% Add +89.0% 452,517 $16.2M
LGT Capital Partners LTD. 0.50% Reduce -45.4% 450,640 $16.2M
Resona Asset Management Co.,Ltd. 0.10% — 448,978 $16.1M
Toronto Dominion Bank 0.03% Reduce -15.2% 448,889 $16.1M
Wellington Management Group LLP 0.00% Reduce -57.1% 443,327 $15.9M
Marshall Wace, LLP 0.03% Add +1473.4% 429,196 $15.4M
Bank of Nova Scotia 0.03% Add +16.3% 426,274 $15.3M
PKO Investment Management Joint-Stock Co 1.81% Add +30.3% 421,907 $15.2M
Voya Investment Management LLC 0.02% Reduce -12.2% 419,890 $15.0M
Orbis Allan Gray Ltd 0.09% Add +1025.9% 418,035 $15.0M
Euro Pacific Asset Management, LLC 3.05% Add +30.7% 396,751 $15.0M
Handelsbanken Fonder AB 0.06% Add +18.1% 405,945 $14.5M
D. E. Shaw & Co. 0.02% Add +143.0% 404,253 $14.5M
Rockefeller Capital Management L.P. 0.04% Add +26.5% 380,866 $13.7M
KBC Group NV 0.04% Reduce -10.4% 380,232 $13.6M
Vontobel Holding Ltd. 0.10% Reduce -33.7% 349,918 $12.5M
Cheviot Value Management, LLC 2.74% Reduce -0.3% 348,724 $12.5M
Walleye Trading LLC 0.20% Reduce -32.0% 347,907 $12.5M
Empire Life Investments Inc. 0.76% Reduce -3.0% 346,215 $12.4M
Martingale Asset Management L P 0.25% Reduce -48.7% 343,607 $12.3M
Allspring Global Investments Holdings, LLC 0.02% Reduce -11.1% 343,033 $12.3M
Janus Henderson Group PLC 0.01% Add +19.1% 341,907 $12.3M
Varma Mutual Pension Insurance Co 0.10% Add +401.0% 337,700 $12.1M
Arizona State Retirement System 0.08% Add +2.0% 330,727 $11.9M
Guggenheim Capital LLC 0.08% Reduce -3.3% 327,112 $11.7M
RWC Asset Management LLP 0.89% No change 326,214 $11.7M
Janney Montgomery Scott LLC 0.03% Add +38.2% 321,622 $11.5M
Nomura Asset Management Co. Ltd. 0.04% Add +3.5% 316,450 $11.3M
Raymond James Financial Services Advisors, Inc. 0.02% Add +1.7% 316,197 $11.3M
State of Michigan Retirement System 0.06% Add +0.1% 315,745 $11.3M
Stack Financial Management, Inc 0.99% Reduce -0.7% 299,647 $10.7M
Valley Wealth Managers, Inc. 0.79% Add +30.1% 294,284 $10.5M
American International Group, Inc. 0.04% Reduce -0.3% 291,905 $10.5M
STRS Ohio 0.04% Reduce -6.1% 290,370 $10.4M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Reduce -72.8% 290,000 $10.4M
Hourglass Capital, LLC 3.11% Add +28.9% 288,193 $10.3M
Squarepoint Ops LLC 0.04% Reduce -53.9% 287,186 $10.3M
Natixis 0.06% Add +5552.8% 281,959 $10.1M
Muhlenkamp & Co. Inc. 2.90% Add +94.3% 278,949 $10.0M
Scheer, Rowlett & Associates Investment Management Ltd. 0.73% Reduce -1.2% 276,646 $9.9M
Commonwealth Equity Services, LLC 0.02% Add +26.7% 276,207 $9.9M
Osaic Holdings, Inc. 0.02% Add +86.6% 275,145 $9.9M
Alberta Investment Management Corp 0.10% No change 271,000 $9.7M
MetLife Investment Management, LLC 0.07% Reduce -3.5% 269,871 $9.7M
Adams Asset Advisors, LLC 1.29% Add +6.2% 269,216 $9.6M
Shell Asset Management Co. 0.43% Add +218.5% 226,051 $9.5M
U.S. Capital Wealth Advisors, LLC 0.37% Reduce -0.6% 262,053 $9.4M
Madison Asset Management, LLC 0.12% Add +7.5% 261,375 $9.4M
Philadelphia Trust Co. 0.74% Add +8.6% 255,952 $9.2M
Retirement Systems of Alabama 0.04% Add +0.1% 254,371 $9.1M
Los Angeles Capital Management LLC 0.03% Reduce -46.0% 254,314 $9.1M
Banque Pictet & Cie SA 0.10% No change 253,940 $9.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +0.3% 253,006 $9.1M
Engineers Gate Manager LP 0.24% Add +159.1% 252,686 $9.1M
Forsta Ap-Fonden 0.08% Add +9.6% 252,100 $9.0M
Twin Tree Management, LP 0.20% Reduce -55.9% 251,505 $9.0M
Kamunting Street Capital Management, L.P. 8.77% Add +145.5% 251,009 $9.0M
Liontrust Investment Partners LLP 0.12% Reduce -32.0% 248,260 $8.9M
Sprott Inc. 0.64% Reduce -11.8% 246,210 $8.8M
Meyer Handelman Co. 0.31% Reduce -5.1% 246,105 $8.8M
West Family Investments, Inc. 2.73% Add +59.6% 245,369 $8.8M
Longfellow Investment Management Co. LLC 1.97% Add +0.1% 243,522 $8.7M
Amalgamated Bank 0.07% Reduce -13.9% 242,663 $8.7M
LBP Am SA 0.34% Add +19.1% 239,009 $8.6M
Texas Permanent School Fund Corp. 0.07% Add +0.1% 238,230 $8.5M
Envestnet Asset Management Inc. 0.00% Add +11.2% 236,966 $8.5M
Robeco Institutional Asset Management B.V. 0.02% Reduce -21.7% 235,644 $8.4M
Hussman Strategic Advisors, Inc. 1.91% Add +12.5% 229,500 $8.2M
Westwood Holdings Group Inc. 0.06% Add +0.0% 227,321 $8.1M
IFM Investors Pty Ltd 0.09% No change 226,485 $8.1M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +4.0% 225,447 $8.1M
CIBC Asset Management Inc 0.03% Reduce -0.1% 224,095 $8.0M
F&V Capital Management, LLC 2.33% Add +7.7% 220,515 $7.9M
Mutual of America Capital Management LLC 0.08% Add +6.0% 212,453 $7.6M
Foundry Partners, LLC 0.41% Add +3.2% 212,223 $7.6M
Capital Fund Management S.A. 0.09% Reduce -84.4% 211,297 $7.6M
W.G. Shaheen & Associates DBA Whitney & Co 0.90% Reduce -0.8% 209,499 $7.5M
Cetera Investment Advisers 0.02% Add +990.2% 205,894 $7.4M
Sei Investments Co. 0.01% Add +67.5% 203,859 $7.3M
DNB Asset Management AS 0.04% Add +0.0% 203,361 $7.3M
Czech National Bank 0.09% Add +0.5% 202,807 $7.3M
Valicenti Advisory Services Inc. 2.02% Add +7.2% 202,432 $7.3M
Te Ahumairangi Investment Management Ltd 1.25% Add +21.9% 201,386 $7.2M
Forest Hill Capital, LLC 6.20% No change 200,950 $7.2M
Monaco Asset Management SAM 3.18% Reduce -30.1% 200,000 $7.2M
LMCG Investments, LLC 0.42% Reduce -34.5% 199,068 $7.1M
ING Groep NV 0.05% Reduce -76.9% 197,976 $7.1M
Degroof Petercam Asset Management 0.08% Reduce -37.8% 196,400 $7.0M
Oppenheimer & Co. Inc. 0.12% Add +5.7% 195,161 $7.0M
Ostrum Asset Management 0.54% Add +34.6% 192,036 $6.9M
AE Wealth Management LLC 0.08% Reduce -23.5% 190,749 $6.8M
Northwest & Ethical Investments L.P. 0.20% Reduce -5.5% 190,697 $6.8M
Xponance LLC 0.07% Reduce -12.3% 187,024 $6.7M
Wintrust Investments LLC 0.56% Add +103.5% 178,169 $6.4M
Comerica Bank 0.03% Reduce -1.8% 177,186 $6.4M
ProShare Advisors LLC 0.02% Reduce -0.6% 176,852 $6.3M
Groupama Asset Managment 0.12% Reduce -9.4% 111,936 $6.3M
New York Life Investment Management LLC 0.06% Add +0.5% 174,862 $6.3M
Mackenzie Financial Corp. 0.01% Reduce -86.7% 174,052 $6.2M
Holocene Advisors, LP 0.02% Reduce -11.6% 169,728 $6.1M
State of Tennessee, Department of Treasury 0.02% Reduce -4.9% 169,273 $6.1M
Cambridge Investment Research Advisors, Inc. 0.02% Add +23.0% 167,804 $6.0M
First Manhattan Co. Llc. 0.02% Reduce -3.2% 167,524 $6.0M
Yousif Capital Management, LLC 0.07% Reduce -0.7% 166,649 $6.0M
Public Employees Retirement Association of Colorado 0.03% Reduce -4.7% 165,542 $5.9M
Stephens Inc. 0.09% Add +28.2% 163,657 $5.9M
CMT Capital Markets Trading GmbH 2.67% Add +313.4% 163,284 $5.9M
Beacon Pointe Advisors, LLC 0.06% Reduce -4.8% 161,233 $5.8M
State of Alaska, Department of Revenue 0.07% Reduce -6.3% 159,488 $5.7M
Utah Retirement Systems 0.07% Add +0.5% 158,271 $5.7M
ANTIPODES PARTNERS Ltd 0.18% No change 157,950 $5.7M
Ensign Peak Advisors, Inc 0.01% Reduce -4.0% 155,743 $5.6M
Chiron Investment Management, LLC 2.40% Reduce -43.4% 154,772 $5.5M
Kornitzer Capital Management Inc. 0.10% Add +5.3% 153,485 $5.5M
Loomis Sayles & Co. L P 0.01% Add +24.7% 151,678 $5.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.07% Add +6.2% 148,901 $5.3M
Catalyst Funds Management Pty Ltd 1.48% — 147,625 $5.3M
Capitolis Liquid Global Markets LLC 0.08% New 145,000 $5.2M
Voloridge Investment Management, LLC 0.02% Reduce -86.9% 144,074 $5.2M
Advisors Asset Management, Inc. 0.10% Reduce -7.1% 141,588 $5.1M
Daiwa Securities Group Inc. 0.03% Add +16.2% 141,364 $5.1M
Farmers Trust Co. 1.02% Add +0.2% 140,671 $5.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +13.8% 139,631 $5.0M
Truist Financial Corp. 0.01% Add +16.4% 139,076 $5.0M
King Luther Capital Management Corp. 0.02% Reduce -74.2% 138,992 $5.0M
US Bancorp \de 0.01% Add +12.0% 138,203 $5.0M
Nissay Asset Management Corp. /Japan 0.03% Add +1.9% 137,335 $4.9M
Prudential PLC 0.04% Add +231.9% 137,105 $4.9M
Brick & Kyle, Associates 2.19% New 131,939 $4.9M
Live Oak Private Wealth LLC 0.85% New 136,865 $4.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +3.8% 136,542 $4.9M
LGT Group Foundation 0.11% Add +8.8% 135,785 $4.9M
Tidal Investments LLC 0.08% Add +6.2% 135,964 $4.9M
Edmond DE Rothschild Holding S.A. 0.08% Add +51.3% 135,259 $4.8M
Concentric Capital Strategies, LP 0.31% New 134,347 $4.8M
Inspire Investing, LLC 0.49% Add +8.6% 133,783 $4.8M
Daiichi Life Insurance Co., Ltd. 0.11% Add +13.9% 133,442 $4.8M
Financial Sense Advisors, Inc. 1.70% Add +219.7% 133,096 $4.8M
DORCHESTER WEALTH MANAGEMENT Co 0.86% Add +2.7% 159,597 $4.8M
TSP Capital Management Group, LLC 1.52% Reduce -26.1% 131,700 $4.7M
Profund Advisors LLC 0.18% Add +7.2% 129,773 $4.7M
Hamilton Capital Partners Inc. 0.55% New 127,576 $4.6M
Evergreen Capital Management LLC 0.17% Add +5.3% 126,181 $4.5M
Banque Cantonale Vaudoise 0.18% Add +48.6% 126,135 $4.5M
Altrafin AG 1.63% No change 125,795 $4.5M
Quantinno Capital Management LP 0.09% Add +156.2% 118,136 $4.2M
Hohimer Wealth Management, LLC 0.99% Add +747.1% 117,303 $4.2M
Cibc World Markets Corp. 0.03% Reduce -22.1% 115,559 $4.1M
Nisa Investment Advisors, LLC 0.03% Reduce -12.5% 115,360 $4.1M
General American Investors Co. Inc. 0.31% Add +154.9% 115,201 $4.1M
Sand Hill Global Advisors, LLC 0.19% Add +1.1% 113,162 $4.1M
Royal Fund Management, LLC 0.47% Add +18.5% 113,024 $4.1M
Leonteq Securities AG 0.54% Add +106.0% 110,803 $4.0M
Adams Natural Resources Fund, Inc. 0.54% No change 107,100 $3.8M
D.A. Davidson & Co. 0.03% Reduce -28.6% 106,886 $3.8M
Federation des caisses Desjardins du Quebec 0.03% Add +28.6% 85,208 $3.8M
Elo Mutual Pension Insurance Co 0.09% Add +4.4% 105,071 $3.8M
Private Advisor Group, LLC 0.03% Add +22.9% 104,882 $3.8M
Palliser Capital (UK) Ltd 5.03% New 103,100 $3.7M
Prevail Innovative Wealth Advisors, LLC 1.36% Add +164.0% 102,384 $3.7M
Crocodile Capital Partners GmbH 5.04% No change 102,055 $3.7M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -33.0% 101,702 $3.6M
Keene & Associates, Inc. 2.69% Add +28.8% 100,497 $3.6M
B. Riley Wealth Advisors, Inc. 0.10% Reduce -4.8% 97,231 $3.6M
Eschler Asset Management LLP 2.32% Reduce -60.0% 100,000 $3.6M
Gulf International Bank (UK) Ltd 0.09% Add +0.3% 98,992 $3.5M
Bcwm, LLC 1.22% Add +25.6% 98,656 $3.5M
Oregon Public Employees Retirement Fund 0.07% Add +9.5% 98,525 $3.5M
Palouse Capital Management, Inc. 2.31% Add +34.0% 97,597 $3.5M
Jump Financial, LLC 0.09% New 97,086 $3.5M
Maryland State Retirement & Pension System 0.07% No change 89,784 $3.4M
Erste Asset Management GmbH 0.05% Add +5.9% 96,175 $3.4M
First Trust Advisors LP 0.00% Reduce -51.2% 94,682 $3.4M
Illinois Municipal Retirement Fund 0.05% Reduce -21.1% 94,649 $3.4M
Teachers Retirement System of the State of Kentucky 0.03% Add +35.6% 94,471 $3.4M
Cohen & Steers, Inc. 0.01% New 93,312 $3.3M
AMG National Trust Bank 0.10% Add +26.8% 93,032 $3.3M
Syntax Research, Inc. 2.54% Add +52.2% 92,860 $3.3M
Amova Asset Management Americas, Inc. 0.03% Add +2.9% 92,719 $3.3M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 12.07% — 92,717 $3.3M
Prospector Partners LLC 0.39% Reduce -34.5% 92,450 $3.3M
TAP Consulting, LLC 0.72% Add +17.2% 91,848 $3.3M
Wealthfront Advisers LLC 0.01% Add +16.6% 90,750 $3.3M
Aquatic Capital Management LLC 0.11% Reduce -73.1% 90,300 $3.2M
Significant Wealth Partners LLC 2.11% Add +218.7% 89,560 $3.2M
PNC Financial Services Group, Inc. 0.00% Reduce -28.4% 89,535 $3.2M
Pacer Advisors, Inc. 0.01% Add +4.1% 88,900 $3.2M
Scotia Capital Inc. 0.02% Reduce -9.9% 88,357 $3.2M
Rathbones Group PLC 0.02% Reduce -1.2% 87,732 $3.1M
Kentucky Retirement Systems 0.09% Reduce -5.1% 87,524 $3.1M
Rafferty Asset Management, LLC 0.01% Reduce -2.2% 87,492 $3.1M
Metis Global Partners, LLC 0.11% Add +3.6% 87,469 $3.1M
Tower Research Capital LLC (TRC) 0.08% Reduce -28.3% 86,959 $3.1M
Credit Agricole S A 0.05% Reduce -47.9% 80,795 $3.1M
Capricorn Fund Managers Ltd 1.85% Add +135.9% 85,603 $3.1M
Ninety One SA (Pty) Ltd 0.44% No change 85,390 $3.1M
AQR Capital Management 0.01% Reduce -35.3% 84,163 $3.0M
Greenfield Seitz Capital Management, LLC 1.11% Add +5.7% 82,907 $3.0M
Kestra Advisory Services, LLC 0.02% Add +57.2% 82,864 $3.0M
Lesa Sroufe & Co 2.83% Reduce -0.1% 82,612 $3.0M
MML Investors Services, LLC 0.01% Reduce -9.5% 82,617 $3.0M
Game Creek Capital, LP 1.59% Add +61.5% 81,750 $2.9M
NorthCoast Asset Management LLC 0.04% Add +47.8% 81,517 $2.9M
Cullen/Frost Bankers, Inc. 0.04% Add +4.4% 81,175 $2.9M
Canal Insurance CO 0.74% No change 80,000 $2.9M
Financial Counselors Inc. 0.05% Reduce -0.3% 79,280 $2.8M
M&G PLC 0.02% — 78,718 $2.8M
Skylands Capital, LLC 0.39% Add +59.5% 78,700 $2.8M
MassMutual Private Wealth & Trust, FSB 0.09% Add +15.3% 78,401 $2.8M
Klein Pavlis & Peasley Financial, Inc. 2.54% Reduce -6.2% 78,366 $2.8M
Amitell Capital Pte Ltd 2.36% Add +31.3% 77,660 $2.8M
McIntyre Freedman & Flynn Investment Advisers Inc. 2.02% Add +8.4% 77,652 $2.8M
Creative Planning 0.00% Add +20.8% 77,121 $2.8M
Pathstone Holdings, LLC 0.01% Reduce -2.4% 76,824 $2.8M
Wilson Asset Management (international) PTY Ltd. 0.71% No change 76,344 $2.7M
Generali Powszechne Towarzystwo Emerytalne 0.99% No change 76,124 $2.7M
Cox Capital Mgt LLC 1.68% Add +42.9% 75,981 $2.7M
Boston Financial Mangement LLC 0.09% Add +9.4% 75,445 $2.7M
Captrust Financial Advisors 0.01% Reduce -10.9% 74,910 $2.7M
Hartford Investment Management Co. 0.09% Reduce -4.2% 74,482 $2.7M
SailingStone Capital Partners LLC 0.97% Reduce -80.0% 74,274 $2.7M
JB Capital LLC 0.17% Add +20.7% 73,010 $2.6M
Grey Street Capital, LLC 0.35% Add +4.5% 72,999 $2.6M
Vestcor Inc 0.09% Reduce -60.4% 71,127 $2.5M
Natixis Advisors, LLC 0.01% Reduce -15.7% 70,928 $2.5M
Candriam S.C.A. 0.02% Add +14.7% 70,200 $2.5M
Brown Advisory Inc. 0.00% Reduce -4.6% 69,538 $2.5M
Intellectus Partners, LLC 0.66% Add +18.0% 69,376 $2.5M
Wolverine Trading, LLC 0.02% Reduce -40.7% 68,405 $2.5M
Glass Wealth Management Co LLC 1.49% — 68,335 $2.4M
Thrivent Financial for Lutherans 0.00% Reduce -30.9% 68,241 $2.4M
Mirabella Financial Services LLP 0.18% Add +655.0% 67,976 $2.4M
Securian Asset Management, Inc. 0.07% Reduce -7.0% 67,880 $2.4M
Louisiana State Employees Retirement System 0.05% Reduce -3.7% 67,100 $2.4M
Advisory Services Network, LLC 0.05% Reduce -12.0% 66,794 $2.4M
BNP Paribas 0.11% — 65,902 $2.4M
Bard Financial Services, Inc. 0.25% Add +10.3% 65,900 $2.4M
Bruce & Co., Inc. 0.79% No change 65,600 $2.4M
Forum Financial Management, LP 0.04% Reduce -55.6% 65,239 $2.3M
Moors & Cabot, Inc. 0.13% Add +8.9% 64,786 $2.3M
Core Alternative Capital 0.41% Add +10.8% 64,328 $2.3M
Pekin Hardy Strauss, Inc. 0.31% Add +18.1% 63,849 $2.3M
Buckley Wealth Management, LLC 0.73% Add +2.8% 63,715 $2.3M
Winslow Asset Management Inc. 0.43% Reduce -52.8% 63,580 $2.3M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -92.8% 63,306 $2.3M
Bridgewater Associates 0.01% Add +67.6% 63,110 $2.3M
Two Sigma Securities, LLC 0.11% Reduce -41.1% 62,949 $2.3M
Advanced Portfolio Management, LLC 4.26% Add +413.2% 62,926 $2.3M
Panagora Asset Management Inc. 0.01% No change 62,856 $2.3M
ICICI Prudential Asset Management Co Ltd 0.25% New 62,800 $2.3M
Robinson Value Management, Ltd. 1.50% Reduce -20.3% 62,359 $2.2M
Capstone Investment Advisors, LLC 0.08% Add +32.4% 61,819 $2.2M
Rodgers Brothers Inc. 0.30% Add +5.2% 60,621 $2.2M
South Dakota Investment Council 0.04% Add +9.7% 60,233 $2.2M
Accordant Advisory Group Inc 1.61% — 60,061 $2.2M
TT International Asset Management LTD 0.20% New 60,000 $2.1M
Oppenheimer & Close, LLC 1.85% No change 59,485 $2.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +9.0% 59,153 $2.1M
Lombard Odier Asset Management (Europe) Ltd 0.21% Reduce -0.1% 58,559 $2.1M
New Mexico Educational Retirement Board 0.07% Reduce -3.2% 58,080 $2.1M
SIG North Trading, ULC 0.76% — 58,088 $2.1M
Pearl River Capital, LLC 0.33% Add +98.3% 57,774 $2.1M
Fifth Third Bancorp 0.01% Reduce -11.2% 57,315 $2.1M
Silvercrest Asset Management Group LLC 0.01% Add +10.8% 57,251 $2.1M
IFP Advisors, Inc 0.09% Add +66.3% 57,137 $2.0M
Susquehanna International Group Ltd. 0.48% Reduce -10.8% 57,000 $2.0M
GLOBALT Investments LLC / GA 0.08% Reduce -9.1% 56,455 $2.0M
IHT Wealth Management, LLC 0.08% Add +29.4% 56,418 $2.0M
M&T Bank Corp 0.01% Add +18.8% 56,170 $2.0M
Lombard Odier Asset Management (USA) Corp 0.30% New 56,000 $2.0M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +51.1% 55,161 $2.0M
Country Club Bank 0.14% New 55,064 $2.0M
Cresset Asset Management, LLC 0.01% Add +29.4% 54,883 $2.0M
Hollencrest Capital Management 0.09% Add +19.7% 54,748 $2.0M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -3.9% 54,155 $1.9M
Bokf, NA 0.04% Reduce -80.0% 53,252 $1.9M
XML Financial, LLC 0.20% Reduce -24.6% 54,113 $1.9M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.82% Add +16.9% 54,045 $1.9M
IMC-Chicago, LLC 0.07% Add +392.2% 53,887 $1.9M
Nomura Holdings Inc. 0.02% New 53,461 $1.9M
Gotham Asset Management 0.03% Reduce -41.1% 52,769 $1.9M
Oak Family Advisors, LLC 0.73% Add +43.0% 52,713 $1.9M
Marex Group Ltd 0.06% Reduce -49.8% 52,681 $1.9M
Polar Asset Management Partners Inc. 0.07% Reduce -40.5% 52,000 $1.9M
Crossmark Global Holdings, Inc. 0.04% Add +1.0% 51,304 $1.8M
Paragon Associates & Paragon Associates II Joint Venture 3.19% Add +400.0% 50,000 $1.8M
Segantii Capital Management Ltd 0.21% New 50,000 $1.8M
Corient Private Wealth LP 0.00% Reduce -38.9% 49,028 $1.8M
Cornercap Investment Counsel Inc. 0.27% Reduce -2.5% 48,848 $1.8M
Mgo One Seven LLC 0.09% Add +628.9% 48,793 $1.7M
Inlet Private Wealth, LLC 0.49% Reduce -0.9% 48,520 $1.7M
E. Ohman J:or Asset Management AB 0.04% Add +7.7% 47,742 $1.7M
Prospera Financial Services Inc 0.05% Add +21.3% 47,575 $1.7M
First Personal Financial Services 0.39% Add +3.0% 46,774 $1.7M
Lazard Asset Management LLC 0.00% Add +95.7% 46,788 $1.7M
Metropolitan Life Insurance Co 0.07% Reduce -0.9% 46,483 $1.7M
Rakuten Securities, Inc. 0.73% Add +159.0% 46,288 $1.7M
Cannell & Spears LLC 0.03% New 46,140 $1.7M
Laurion Capital Management LP 0.05% New 46,001 $1.6M
Assenagon Asset Management S.A. 0.00% Reduce -95.2% 44,768 $1.6M
Knightsbridge Asset Management, LLC 0.46% No change 38,423 $1.6M
Renaissance Technologies 0.00% Reduce -89.6% 43,900 $1.6M
Patten Group, Inc. 0.38% Add +21.6% 43,429 $1.6M
Qsemble Capital Management, LP 0.34% Reduce -1.1% 43,391 $1.6M
Steel Grove Capital Advisors, LLC 0.21% Add +322.7% 43,314 $1.6M
DAVENPORT & Co LLC 0.01% Reduce -4.6% 42,735 $1.5M
apricus wealth, LLC 1.07% Add +10.1% 42,615 $1.5M
Vident Advisory, LLC 0.03% Reduce -75.9% 42,328 $1.5M
UniSuper Management Pty Ltd 0.01% Add +306.8% 42,302 $1.5M
Settian Capital LP 1.11% No change 41,900 $1.5M
Kestra Private Wealth Services, LLC 0.03% Add +89.7% 40,945 $1.5M
Walleye Capital LLC 0.02% Reduce -10.8% 40,940 $1.5M
Pullen Investment Management, LLC 1.24% — 40,812 $1.5M
Secure Asset Management, LLC 0.34% Add +28.8% 40,679 $1.5M
Norinchukin Bank, The 0.04% Reduce -1.4% 40,428 $1.4M
Constant Guidance Financial LLC 1.32% New 37,710 $1.4M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 40,000 $1.4M
Edgestream Partners, L.P. 0.07% New 39,826 $1.4M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.35% Add +12.2% 39,668 $1.4M
Commerce Bank 0.01% Add +5.2% 39,402 $1.4M
Hendley & Co. Inc. 0.49% No change 38,362 $1.4M
Bayesian Capital Management, LP 0.13% Reduce -56.0% 38,250 $1.4M
Stolper Co 0.49% Add +39.3% 38,192 $1.4M
Compagnie Lombard Odier SCmA 0.02% Reduce -74.6% 38,120 $1.4M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -7.4% 38,033 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Add +28.1% 37,489 $1.3M
Entropy Technologies, LP 0.14% New 37,458 $1.3M
Claret Asset Management Corp 0.22% Reduce -18.1% 37,071 $1.3M
Achmea Investment Management B.V. 0.03% Reduce -18.4% 37,103 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 36,571 $1.3M
Prime Capital Investment Advisors, LLC 0.02% Reduce -77.0% 36,468 $1.3M
Shelton Capital Management 0.04% Add +0.3% 34,710 $1.2M
InTrack Investment Management Inc 0.92% Reduce -16.1% 34,636 $1.2M
North Star Investment Management Corp. 0.09% Add +2.3% 34,173 $1.2M
Polianta Ltd 0.59% New 33,900 $1.2M
Clearbridge Investments, LLC 0.00% Add +4.9% 33,494 $1.2M
Cerity Partners LLC 0.00% Add +53.4% 32,358 $1.2M
FIL Ltd 0.00% Add +23.5% 33,433 $1.2M
Wolverine Asset Management LLC 0.10% Add +73.7% 33,000 $1.2M
Reitz Capital Advisors LLC 2.10% No change 28,174 $1.2M
AIA Group Ltd 0.04% New 32,492 $1.2M
Pettee Investors, Inc. 0.49% No change 32,422 $1.2M
Inspire Advisors, LLC 0.16% Add +37.7% 32,237 $1.2M
Patriot Financial Group Insurance Agency, LLC 0.18% Add +419.8% 31,739 $1.1M
Blair William & Co. 0.00% Add +4.4% 31,636 $1.1M
Bank of Hawaii 0.06% Reduce -1.2% 31,522 $1.1M
New Century Financial Group, LLC 0.78% New 31,472 $1.1M
Lee Financial Co 0.19% Add +94.0% 31,160 $1.1M
Recurrent Investment Advisors LLC 0.13% No change 31,114 $1.1M
Fruth Investment Management 0.29% No change 31,099 $1.1M
United Services Automobile Association 0.03% Add +29.7% 30,988 $1.1M
Hara Capital LLC 0.66% Add +23.7% 30,624 $1.1M
EP Wealth Advisors, LLC 0.01% Add +11.0% 30,569 $1.1M
Western Wealth Management, LLC 0.08% Add +226.6% 30,022 $1.1M
Viking Fund Management LLC 0.19% New 30,000 $1.1M
Flossbach Von Storch SE 0.00% Reduce -97.2% 30,000 $1.1M
Empirical Finance, LLC 0.07% Add +5.3% 29,901 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +13.7% 29,637 $1.1M
Teacher Retirement System of Texas 0.01% Reduce -89.1% 29,300 $1.1M
Moran Wealth Management, LLC 0.03% Reduce -6.8% 29,168 $1.0M
Wealthspire Retirement, LLC 0.09% Add +4.2% 29,034 $1.0M
Eisler Capital (UK) Ltd. 0.13% Add +50.8% 28,918 $1.0M
Nations Financial Group Inc, /Ia/ 0.09% Add +0.7% 28,369 $1.0M
NEOS Investment Management LLC 0.06% Add +73.1% 28,282 $1.0M
Aigen Investment Management, LP 0.22% Reduce -42.8% 28,020 $1.0M
Mercer Global Advisors Inc. 0.00% Reduce -18.6% 27,799 $996K
Ipswich Investment Management Co., Inc. 0.23% Add +3.5% 27,100 $971K
V-Square Quantitative Management LLC 0.14% No change 27,099 $971K
Twin Capital Management Inc. 0.12% Add +172.3% 26,966 $966K
Integrated Wealth Concepts LLC 0.01% Add +58.0% 26,827 $961K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -31.3% 26,300 $943K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -61.7% 26,021 $933K
Ridgewood Investments LLC 0.49% Add +3.2% 25,699 $921K
Public Sector Pension Investment Board 0.01% Reduce -2.7% 25,515 $914K
Empowered Funds, LLC 0.02% Add +102.9% 25,453 $912K
First Horizon Advisors, Inc. 0.03% Reduce -0.9% 25,252 $905K
Emerald Advisors, LLC 0.16% Reduce -0.2% 25,085 $899K
Bangor Savings Bank 0.09% Reduce -25.5% 24,560 $880K
Ofi Invest Asset Management 0.02% Add +46.5% 26,482 $879K
Waycross Investment Management Co 0.81% New 24,208 $868K
Mork Capital Management, LLC 0.65% No change 24,120 $864K
Axxcess Wealth Management, LLC 0.02% Reduce -50.6% 23,731 $851K
Mutual Advisors, LLC 0.03% Add +16.5% 23,668 $848K
B.O.S.S. Retirement Advisors, LLC 0.32% Reduce -15.9% 20,429 $846K
Salem Investment Counselors Inc. 0.03% Reduce -2.1% 23,432 $840K
Wellington Shields & Co., LLC 0.28% Add +6.0% 22,900 $821K
Wahed Invest LLC 0.19% Add +16.1% 22,867 $820K
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.8% 22,638 $811K
Smith, Moore & Co. 0.09% Add +6.7% 22,616 $811K
PFG Investments, LLC 0.05% Add +4.5% 22,506 $807K
Lombard Odier Asset Management (Switzerland) SA 0.06% Add +27.9% 22,365 $802K
Leisure Capital Management 0.40% Reduce -1.1% 22,198 $796K
Agf Management Ltd. 0.00% Add +332.4% 22,094 $792K
NewEdge Advisors, LLC 0.01% Add +11.4% 22,052 $790K
Dana Investment Advisors, Inc. 0.03% Reduce -3.6% 21,866 $784K
Cutler Group LLC / CA 0.39% Reduce -66.9% 21,643 $775K
Acadian Asset Management LLC 0.00% No change 21,513 $771K
Hyman Charles D 0.04% No change 21,400 $767K
Signaturefd, LLC 0.02% Reduce -18.4% 21,380 $766K
Perigon Wealth Management, LLC 0.02% Add +2.1% 21,199 $760K
Dudley Capital Management, LLC 0.44% Reduce -0.9% 20,827 $759K
Parkside Financial Bank & Trust 0.12% Add +66.9% 21,046 $754K
Glenmede Trust Co. NA 0.00% Reduce -25.8% 21,046 $754K
Oxbow Advisors, LLC 0.11% Add +3.2% 20,988 $752K
CoreCap Advisors, LLC 0.04% Add +18.8% 20,824 $746K
Prudent Man Advisors, LLC 0.28% New 20,818 $746K
Greenleaf Trust 0.01% Reduce -7.8% 20,757 $744K
Hedges Asset Management LLC 0.52% Add +36.1% 20,750 $744K
Wilbanks Smith & Thomas Asset Management LLC 0.02% Reduce -2.3% 20,505 $735K
Horizon Kinetics Asset Management LLC 0.01% Add +5.6% 20,368 $730K
Evoke Wealth, LLC 0.02% New 20,172 $723K
Red Cedar Investment Management, LLC 0.09% New 20,105 $721K
New England Asset Management Inc. 0.12% No change 20,100 $720K
Formidable Asset Management, LLC 0.12% Reduce -2.0% 27,892 $718K
Eagle Rock Investment Company, LLC 0.13% Add +18.7% 20,014 $717K
Intech Investment Management LLC 0.01% Reduce -0.1% 19,838 $711K
Radnor Capital Management, LLC 0.12% Reduce -12.5% 19,794 $709K
Itau Unibanco Holding S.A. 0.03% Add +23.5% 19,724 $707K
Chiron Capital Management, LLC 0.64% Add +194.1% 19,704 $706K
First Trust Direct Indexing L.P. 0.05% Add +4.9% 19,468 $698K
Keybank National Association 0.00% Reduce -3.8% 19,458 $697K
Ossiam 0.01% Reduce -97.6% 19,226 $689K
Atria Wealth Solutions, Inc. 0.01% Reduce -26.2% 18,973 $680K
Investment Management Corp of Ontario 0.02% Reduce -30.8% 18,628 $668K
Silverlake Wealth Management LLC 0.34% Reduce -26.3% 18,570 $666K
Moloney Securities Asset Management, LLC 0.10% Add +167.7% 18,318 $657K
Avantax Planning Partners, Inc. 0.02% Reduce -50.2% 18,213 $653K
Moody National Bank Trust Division 0.05% Add +1.7% 18,044 $647K
Bard Associates Inc. 0.23% Reduce -2.3% 17,885 $641K
Baxter Bros Inc. 0.08% Reduce -7.4% 17,735 $636K
Equitable Holdings, Inc. 0.01% Add +11.7% 17,708 $635K
Virtu Financial LLC 0.05% Reduce -77.9% 17,688 $634K
M Holdings Securities, Inc. 0.10% Reduce -1.4% 17,373 $623K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -36.2% 17,247 $618K
Pine Valley Investments Ltd Liability Co 0.05% Add +2.4% 17,090 $612K
Jaffetilchin Investment Partners, LLC 0.05% Reduce -7.4% 17,066 $612K
CoreCommodity Management, LLC 0.22% Reduce -83.7% 16,980 $609K
Pinnacle Associates Ltd. 0.01% Reduce -13.1% 16,950 $607K
Sage Rhino Capital LLC 0.14% Add +77.4% 16,931 $607K
Keating Investment Counselors Inc. 0.20% Reduce -3.5% 16,929 $607K
Private Portfolio Partners LLC 0.13% Add +15.0% 16,804 $602K
Aire Advisors, LLC 0.14% Add +15.4% 16,803 $602K
Vima LLC 0.70% Reduce -4.8% 12,269 $601K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -96.4% 16,758 $601K
IVC Wealth Advisors LLC 0.35% Add +14.5% 16,700 $599K
Citizens Business Bank 0.12% New 16,638 $596K
Dynamic Technology Lab Private Ltd 0.06% Reduce -57.7% 16,431 $589K
Summit Trail Advisors, LLC 0.02% Add +118.8% 16,394 $588K
Clear Harbor Asset Management, LLC 0.05% Add +45.6% 16,339 $586K
QRG Capital Management, Inc. 0.01% Reduce -61.0% 16,322 $585K
Archford Capital Strategies, LLC 0.10% Add +0.5% 16,313 $585K
Synovus Financial Corp. 0.01% Reduce -15.3% 16,193 $580K
SVB Wealth LLC 0.01% Reduce -25.8% 15,997 $573K
Cadence Wealth Management LLC 0.59% Add +2.1% 15,995 $573K
Angeles Investment Advisors, LLC 0.03% Add +24.9% 15,940 $571K
Neville Rodie & Shaw Inc. 0.04% Reduce -43.8% 15,943 $571K
Uncommon Cents Investing LLC 0.17% Add +4.4% 15,845 $568K
Horizon Investments, LLC 0.01% Reduce -59.1% 15,775 $565K
International Assets Investment Management, LLC 0.06% Add +4.7% 15,474 $564K
Avidian Wealth Enterprises, LLC 0.03% Add +28.5% 15,683 $562K
Bowen Hanes & Co. Inc. 0.02% Reduce -24.2% 15,640 $561K
Citizens National Bank Trust Department 0.13% Reduce -8.8% 15,615 $560K
Sapient Capital LLC 0.01% Reduce -92.8% 15,433 $553K
Praxis Investment Management Inc. 0.04% No change 15,380 $551K
TrinityBridge Ltd 0.02% No change 15,350 $550K
Qube Research & Technologies Ltd 0.00% Add +37.2% 15,323 $549K
Capital Asset Advisory Services LLC 0.03% Reduce -14.8% 13,736 $545K
Wedbush Securities Inc. 0.02% Add +19.4% 15,059 $540K
TCW Group Inc. 0.01% Reduce -14.7% 15,037 $539K
Private Capital Management, LLC 0.06% New 15,000 $538K
Barry Investment Advisors, LLC 0.18% Reduce -60.8% 14,954 $536K
Northwestern Mutual Wealth Management Co. 0.00% Add +10.7% 14,832 $532K
Visionary Horizons, LLC 0.41% Reduce -2.6% 13,655 $528K
W1M Asset Management Ltd 0.04% Add +38.9% 14,664 $526K
KG Capital Management 0.21% Add +47.7% 14,581 $523K
Whittier Trust Co. 0.01% Add +0.1% 14,536 $521K
Financial Advocates Investment Management 0.03% New 14,491 $519K
Sumitomo Life Insurance Co. 0.01% Reduce -5.3% 14,180 $508K
Ellsworth Advisors, LLC 0.15% Add +16.4% 13,130 $507K
Ieq Capital, LLC 0.01% Reduce -5.6% 14,144 $507K
Samalin Investment Counsel, LLC 0.24% New 14,136 $507K
Dynamic Advisor Solutions LLC 0.02% Add +17.3% 13,971 $501K
Ancora Advisors LLC 0.01% Reduce -6.7% 13,849 $496K
HAP Trading, LLC 0.15% Add +13.8% 13,842 $496K
Select Asset Management & Trust 0.21% No change 13,800 $495K
Moneco Advisors, LLC 0.08% Reduce -16.6% 13,742 $493K
Paradigm Asset Management Co. LLC 0.12% No change 13,700 $491K
Retirement Planning Co of New England, Inc. 0.27% Add +51.2% 13,626 $488K
Centiva Capital, LP 0.03% Add +20.3% 13,608 $488K
Headlands Technologies LLC 0.12% Add +3333.8% 13,598 $487K
Lloyd Advisory Services, LLC. 0.10% New 13,470 $483K
Ameritas Advisory Services, LLC 0.02% Add +52.5% 12,071 $483K
Whalen Wealth Management Inc. 0.36% New 13,381 $480K
Visionary Wealth Advisors 0.03% Add +3.7% 13,326 $478K
Parsons Capital Management Inc. 0.03% No change 13,225 $474K
Harvest Portfolios Group Inc. 0.02% Reduce -2.5% 13,207 $473K
Avantax Advisory Services, Inc. 0.00% Reduce -23.8% 13,182 $472K
Kenora Financial, LLC 0.20% Reduce -15.7% 13,157 $472K
Brighton Jones LLC 0.02% Reduce -7.6% 13,073 $469K
Chelsea Counsel Co. 0.26% Reduce -0.9% 12,986 $465K
CIBC Private Wealth Group LLC 0.00% Add +23.0% 12,733 $464K
Atom Investors LP 0.06% Reduce -34.3% 12,912 $463K
Cidel Asset Management Inc. 0.04% No change 12,894 $462K
Bailard, Inc. 0.01% Reduce -12.9% 12,853 $461K
iSAM Funds (UK) Ltd 0.26% New 12,826 $460K
Ameritas Investment Partners, Inc. 0.02% No change 12,807 $459K
Peapack Gladstone Financial Corp. 0.01% Reduce -7.0% 12,804 $459K
Cedar Wealth Management, LLC 0.15% Add +42.6% 12,737 $456K
Keel Point, LLC 0.05% Reduce -10.6% 12,628 $453K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -5.6% 12,514 $449K
Cigna Investments Inc. 0.08% Add +5.7% 12,306 $441K
Siemens Fonds Invest GmbH 0.03% Reduce -4.1% 12,288 $440K
Wela Strategies, Inc. 0.21% Add +41.1% 12,284 $440K
Excalibur Management Corp. 0.18% Add +20.1% 11,872 $425K
Independent Advisor Alliance 0.02% Add +35.2% 11,866 $425K
Schulhoff & Co. Inc. 0.19% Add +20.3% 11,850 $425K
LaSalle St. Investment Advisors, LLC 0.24% New 11,844 $424K
Nebula Research & Development LLC 0.09% New 11,829 $424K
Ballentine Partners, LLC 0.01% Reduce -35.4% 11,813 $423K
Lavaca Capital LLC 0.26% No change 11,800 $423K
BigSur Wealth Management LLC 0.13% Add +51.3% 11,800 $423K
Meridian Wealth Management, LLC 0.07% Add +29.5% 11,773 $422K
GAMMA Investing LLC 0.08% Add +74.4% 11,594 $416K
Argent Trust Co 0.02% Add +55.2% 11,525 $413K
United Capital Financial Advisors, LLC 0.00% Reduce -30.4% 11,421 $409K
Winmill & Co. Inc. 0.12% No change 11,400 $409K
Raymond James Trust N.A. 0.01% Add +28.6% 11,375 $408K
Citizens Financial Group Inc. 0.01% Add +0.4% 11,362 $407K
Wealth Alliance, LLC 0.05% Add +78.6% 11,285 $404K
Johnson Financial Group, Inc. 0.02% Add +101.4% 11,246 $403K
Legacy Capital Group California, Inc. 0.15% Add +119.8% 11,241 $403K
Peregrine Asset Advisers, Inc. 0.16% No change 11,123 $399K
Jacobsen Capital Management 0.18% Reduce -6.8% 11,036 $396K
Shepherd Kaplan Krochuk, LLC 0.32% No change 11,011 $395K
Ceeto Capital Group, LLC 0.16% Add +3.8% 11,000 $394K
ARS Investment Partners, LLC 0.04% Reduce -45.8% 10,969 $393K
WMS Partners, LLC 0.03% New 10,921 $391K
Meridian Investment Counsel Inc. 0.13% No change 10,802 $387K
Cascade Investment Group, Inc. 0.29% Reduce -34.4% 10,784 $386K
Cwm, LLC 0.00% Reduce -21.0% 10,660 $382K
Vantage Financial Partners, LLC 0.10% Add +89.2% 10,640 $381K
Krilogy Financial LLC 0.03% New 10,621 $381K
KCM Investment Advisors LLC 0.01% Add +1.9% 10,575 $379K
Wellington Shields Capital Management, LLC 0.07% Reduce -13.1% 10,572 $379K
Privium Fund Management B.V. 0.11% Add +46.7% 10,500 $376K
Independent Financial Group, LLC 0.02% Reduce -47.7% 10,357 $371K
Cladis Investment Advisory, LLC 0.27% New 10,100 $362K
Heathbridge Capital Management Ltd. 0.14% Add +2.0% 10,100 $362K
Confluence Investment Management LLC 0.00% Reduce -0.4% 10,050 $360K
Snowden Capital Advisors LLC 0.01% Add +16.6% 9,844 $353K
Buffington Mohr McNeal 0.06% No change 9,835 $352K
FinTrust Capital Advisors, LLC 0.07% Reduce -1.6% 9,738 $349K
Greenline Partners, LLC 0.06% No change 9,732 $349K
Bleakley Financial Group, LLC 0.01% Reduce -17.5% 9,667 $346K
Simplicity Wealth,LLC 0.01% New 9,611 $344K
Coldstream Capital Management Inc. 0.01% Reduce -42.6% 9,587 $344K
Fulton Bank, N.A. 0.01% Add +8.2% 9,560 $343K
Apollon Wealth Management, LLC 0.01% New 9,506 $341K
VitalStone Financial, LLC 0.26% Add +946000.0% 9,461 $339K
OMC Financial Services LTD 0.17% — 9,387 $336K
Realta Investment Advisors 0.07% Reduce -78.5% 9,284 $333K
Essex Investment Management Co. LLC 0.07% Reduce -82.1% 9,284 $333K
United Advisor Group, LLC 0.12% New 9,254 $332K
Waverly Advisors, LLC 0.01% New 9,192 $329K
Baader Bank Aktiengesellschaft 0.03% Add +7.7% 9,100 $326K
JTC Employer Solutions Trustee Ltd 0.02% Add +362.6% 9,253 $326K
Valeo Financial Advisors, LLC 0.01% Reduce -29.5% 8,349 $322K
Stratos Wealth Partners, LTD. 0.01% Add +3.1% 8,990 $322K
Mfa Wealth Advisors, LLC 0.08% Add +9.3% 8,961 $321K
Verition Fund Management LLC 0.00% Reduce -17.6% 8,894 $319K
Compound Planning, Inc. 0.03% New 8,824 $316K
Townsquare Capital LLC 0.00% Add +37.5% 8,773 $314K
Altfest L J & Co. Inc. 0.04% New 8,629 $309K
MUFG Securities EMEA plc 0.03% No change 8,618 $309K
Kovack Advisors, Inc. 0.04% Reduce -22.6% 8,557 $307K
Blue Trust, Inc. 0.00% Add +111.5% 8,445 $303K
Shelton Wealth Management, LLC 0.19% Reduce -9.8% 8,408 $301K
Meritage Group LP 0.01% Add +23.7% 8,408 $301K
Elevated Capital Advisors, LLC 0.09% Add +70.3% 8,355 $299K
Balefire, LLC 0.11% Add +5.8% 8,228 $295K
Avaii Wealth Management, LLC 0.17% New 8,222 $295K
HB Wealth Management, LLC 0.00% Add +67.9% 8,176 $293K
J.W. Cole Advisors, Inc. 0.01% Add +4.4% 8,134 $292K
Paloma Partners Management Co 0.06% New 8,106 $291K
Coastline Trust Co 0.04% Reduce -15.6% 8,100 $290K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.11% Add +10.7% 8,435 $290K
Dakota Wealth Management 0.01% Reduce -0.2% 8,076 $289K
Roberts Glore & Co. Inc. 0.09% Add +32.4% 8,038 $288K
Mairs & Power Inc. 0.00% No change 8,000 $287K
Banco Santander, S.A. 0.00% Reduce -67.4% 7,944 $285K
K.J. Harrison & Partners Inc 0.04% New 7,931 $284K
Islay Capital Management, LLC 0.21% Add +41.9% 7,855 $282K
CENTRAL TRUST Co 0.01% Reduce -7.1% 7,801 $280K
Scientech Research LLC 0.15% New 7,783 $279K
BancFirst Trust & Investment Management 0.13% No change 7,745 $278K
Maven Securities LTD 0.02% Reduce -25.6% 7,720 $277K
Savant Capital, LLC 0.00% Add +27.8% 7,704 $276K
Azimuth Capital Investment Management LLC 0.01% Reduce -91.8% 7,700 $276K
Sequoia Financial Advisors, LLC 0.00% Reduce -46.6% 7,657 $274K
Aubrey Capital Management Ltd 0.10% Reduce -37.1% 9,590 $272K
Bessemer Group Inc. 0.00% Add +7.5% 7,539 $271K
Meeder Advisory Services, Inc. 0.03% Add +3.8% 7,560 $271K
Clarius Group, LLC 0.02% Reduce -20.3% 7,513 $269K
Independent Solutions Wealth Management, LLC 0.06% Reduce -2.0% 7,502 $269K
Allworth Financial LP 0.00% Reduce -8.4% 7,498 $269K
First City Capital Management, Inc. 0.15% Reduce -2.6% 7,475 $268K
Knights of Columbus Asset Advisors LLC 0.02% Reduce -4.5% 7,454 $267K
Signature Wealth Management Partners, LLC 0.22% New 7,450 $267K
Abel Hall, LLC 0.20% New 7,381 $265K
SevenBridge Financial Group, LLC 0.06% Reduce -23.1% 6,486 $264K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -52.0% 7,286 $261K
Nwam LLC 0.02% Reduce -3.5% 6,288 $260K
Sterling Investment Advisors, Ltd. 0.07% Reduce -14.7% 7,201 $258K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -38.1% 7,037 $252K
Vantage Consulting Group Inc 0.16% Add +17.0% 7,007 $251K
O'Brien Greene & Co. Inc 0.08% No change 7,000 $251K
Hexagon Capital Partners LLC 0.06% Add +460.1% 6,928 $248K
Cipher Capital LP 0.11% New 6,921 $248K
Parallel Advisors, LLC 0.01% Reduce -10.5% 6,863 $246K
Jefferies Financial Group Inc. 0.01% Reduce -88.5% 6,863 $246K
Ashton Thomas Private Wealth, LLC 0.01% Add +3.1% 6,861 $246K
Crestmont Private Wealth LLC 0.12% Add +4.9% 6,852 $246K
Concord Wealth Partners 0.04% Add +28.6% 6,832 $245K
Lake Street Advisors Group, LLC 0.01% Reduce -52.0% 6,809 $244K
Orion Porfolio Solutions, LLC 0.00% Add +0.8% 6,704 $240K
Orion Portfolio Solutions, LLC 0.00% Add +0.8% 6,704 $240K
E&G Advisors, LLC 0.08% Add +0.8% 6,695 $240K
Waddell & Associates, LLC 0.03% Reduce -34.1% 6,682 $239K
Bahl & Gaynor LLC 0.00% Add +1.5% 6,655 $239K
Lido Advisors, LLC 0.00% Add +7.6% 6,650 $238K
HighPoint Advisor Group LLC 0.02% New 5,588 $237K
Main Street Financial Solutions, LLC 0.03% New 6,608 $237K
Larson Financial Group LLC 0.02% Reduce -4.2% 6,563 $235K
Simmons Bank 0.02% Add +16.9% 6,556 $235K
Fifth Third Wealth Advisors LLC 0.04% New 6,540 $234K
Successful Portfolios LLC 0.16% Reduce -1.4% 6,522 $234K
Summit Financial Wealth Advisors, LLC 0.05% Add +18.4% 6,439 $231K
Welch & Forbes LLC 0.00% New 6,428 $230K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 6,397 $229K
CM Wealth Advisors LLC 0.07% New 5,525 $229K
Cahill Financial Advisors Inc. 0.03% Add +13.8% 6,387 $229K
Concord Asset Management, LLC 0.06% Add +26.8% 6,374 $228K
Insight 2811, Inc. 0.12% Add +0.5% 6,354 $228K
Phoenix Financial Ltd. 0.00% Add +18.2% 6,304 $226K
Confluence Wealth Services, Inc. 0.02% Reduce -5.1% 6,281 $225K
Harbour Investments, Inc. 0.01% Reduce -6.2% 6,268 $225K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% Add +2.9% 6,203 $222K
Accel Wealth Management 0.09% New 6,197 $222K
Berkeley Capital Partners, LLC 0.07% Add +3.7% 6,178 $221K
Tyler-Stone Wealth Management 0.10% Add +1.0% 6,177 $221K
Strait & Sound Wealth Management LLC 0.12% Reduce -7.1% 5,638 $220K
Great Lakes Advisors, LLC 0.00% Add +10.2% 6,145 $220K
Rockland Trust Co. 0.01% No change 6,114 $219K
Howe & Rusling Inc. 0.02% Reduce -10.2% 6,050 $217K
Pinnacle Wealth Management Group, Inc. 0.16% No change 6,020 $216K
Brave Asset Management Inc. 0.06% No change 6,000 $215K
Checchi Capital Advisers, LLC 0.02% Reduce -6.0% 5,981 $214K
Sentry Investment Management LLC 0.08% No change 5,951 $213K
McRae Capital Management Inc. 0.05% No change 5,900 $211K
Tiaa Trust, National Association 0.00% New 5,792 $208K
180 Wealth Advisors, LLC 0.04% New 5,779 $207K
Sigma Planning Corp 0.01% New 5,765 $207K
Holderness Investments Co. 0.05% Add +7.1% 5,760 $206K
Foster & Motley Inc. 0.01% New 5,708 $205K
Independent Family Office, LLC 0.11% No change 5,693 $204K
Symmetry Partners, LLC 0.02% New 5,638 $202K
Westport Asset Management Inc. 0.10% No change 5,505 $197K
Kepos Capital LP 0.05% New 5,496 $197K
Quadrant Capital Group LLC 0.01% Reduce -51.5% 5,295 $190K
Smithfield Trust Co 0.01% Add +2.5% 5,149 $186K
Central Pacific Bank - Trust Division 0.02% — 5,000 $182K
Huntington National Bank 0.00% Reduce -14.5% 4,982 $179K
Gables Capital Management Inc. 0.09% No change 4,800 $172K
ORG Partners LLC 0.32% Reduce -48.8% 4,566 $166K
Perritt Capital Management Inc 0.09% Reduce -8.0% 4,623 $166K
Mather Group, Llc. 0.00% New 3,995 $165K
Louisbourg Investments Inc. 0.05% Add +0.5% 5,580 $163K
Farther Finance Advisors, LLC 0.01% Add +24.9% 4,432 $161K
iA Global Asset Management Inc. 0.00% Add +3.3% 4,400 $158K
Duncker Streett & Co. Inc. 0.03% No change 4,284 $154K
Sunbelt Securities, Inc. 0.02% Reduce -0.3% 4,195 $150K
Covestor Ltd 0.09% Add +52.5% 4,033 $145K
Sit Investment Associates Inc. 0.00% No change 4,000 $143K
Lanark Financial, Inc. 0.01% Add +37.4% 3,908 $141K
Highlander Capital Management, LLC 0.06% Add +0.2% 3,913 $140K
Bollard Group LLC 0.00% Add +5.7% 3,736 $134K
Princeton Global Asset Management LLC 0.03% Reduce -5.7% 3,700 $133K
Elgethun Capital Management 0.03% Add +0.7% 3,524 $128K
Deseret Mutual Benefit Administrators 0.06% Add +7.3% 3,429 $123K
Brown Brothers Harriman & Co. 0.00% Add +137.2% 3,368 $121K
Harbor Investment Advisory, LLC 0.01% Add +2.2% 3,065 $110K
Lindbrook Capital, LLC 0.01% Reduce -16.8% 3,034 $109K
JNBA Financial Advisors 0.01% Reduce -21.1% 3,000 $108K
S.A. Mason LLC 0.06% Add +23.9% 2,955 $106K
Jones Financial Companies LLLP 0.00% Add +10100.0% 2,754 $99K
MCF Advisors LLC 0.01% Add +9.5% 2,749 $99K
Optimum Investment Advisors 0.04% Reduce -26.8% 2,600 $93K
Rothschild Investment LLC 0.01% Reduce -11.2% 2,304 $83K
Atlas Capital Advisors Inc. 0.01% Reduce -11.2% 2,294 $82K
Creative Financial Designs Inc. 0.01% Reduce -3.0% 2,271 $81K
Geneos Wealth Management Inc. 0.00% Reduce -19.6% 2,257 $81K
Global Assets Advisory, LLC 0.05% New 2,220 $81K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,214 $79K
City State Bank 0.03% Add +1176.5% 2,170 $78K
Estabrook Capital Management 0.01% Add +4.3% 2,172 $78K
Western Pacific Wealth Management, LP 0.05% Add +37.1% 2,113 $76K
Gleason Group, Inc. 0.02% Add +0.7% 2,096 $75K
Global Retirement Partners, LLC 0.00% Add +69.5% 2,003 $72K
AdvisorNet Financial, Inc 0.01% Reduce -7.5% 1,949 $70K
Cambridge Trust Co. 0.00% No change 1,942 $70K
Grove Bank & Trust 0.01% No change 1,904 $68K
Meixler Investment Management, Ltd. 0.05% Reduce -15.7% 1,883 $67K
UMB Bank, n.a. 0.00% Add +0.8% 1,873 $67K
Cyrus J. Lawrence, LLC 0.01% — 1,826 $65K
TD Private Client Wealth LLC 0.00% Reduce -3.9% 1,762 $63K
EntryPoint Capital, LLC 0.06% New 1,725 $62K
Beacon Capital Management, LLC 0.01% Reduce -6.0% 1,714 $61K
Vermillion & White Wealth Management Group, LLC 0.05% No change 1,640 $59K
Spire Wealth Management 0.00% Reduce -9.5% 1,599 $57K
Principal Securities, Inc. 0.00% Reduce -20.5% 1,595 $57K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,485 $56K
RE Dickinson Investment Advisors, LLC 0.03% Add +313.8% 1,502 $54K
Lowe Wealth Advisors, LLC 0.02% No change 1,490 $53K
Silvant Capital Management LLC 0.00% No change 1,475 $53K
Centerpoint Advisors, LLC 0.02% No change 1,431 $51K
Spectrum Wealth Counsel, LLC 0.01% Reduce -16.2% 1,405 $50K
GW&K Investment Management, LLC 0.00% Add +327.4% 1,389 $50K
Hilltop National Bank 0.02% — 1,385 $50K
EverSource Wealth Advisors, LLC 0.00% Reduce -37.8% 1,162 $47K
Adirondack Trust Co. 0.02% No change 1,312 $47K
Transamerica Financial Advisors, LLC 0.00% Reduce -79.3% 1,236 $45K
Pflug Koory, LLC 0.00% No change 1,230 $44K
TFC Financial Management, Inc. 0.01% Add +74.2% 1,228 $44K
Clean Yield Group 0.02% New 1,200 $43K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -66.1% 1,198 $43K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -15.3% 1,017 $43K
REAP Financial Group, LLC 0.01% Add +344.1% 1,097 $39K
Gold Investment Management Ltd. 0.02% No change 1,091 $39K
Versant Capital Management, Inc 0.01% Add +8.4% 1,084 $39K
Clearstead Advisors, LLC 0.00% Add +17.4% 913 $39K
Hartford Financial Management Inc. 0.01% Add +32.3% 1,060 $38K
Quent Capital, LLC 0.00% Reduce -17.1% 1,029 $37K
Rise Advisors, LLC 0.02% Add +2373.2% 1,014 $36K
Fernwood Investment Management, LLC 0.01% New 1,000 $36K
Crewe Advisors LLC 0.00% New 969 $35K
Heritage Wealth Advisors 0.00% Add +0.0% 945 $34K
Arax Advisory Partners 0.00% Reduce -4.2% 940 $34K
Quarry LP 0.01% Add +112.0% 916 $33K
Caldwell Trust Co 0.00% No change 915 $33K
Rosenberg Matthew Hamilton 0.01% No change 895 $33K
Asset Dedication, LLC 0.00% Reduce -50.0% 906 $32K
GPS Wealth Strategies Group, LLC 0.01% No change 891 $32K
Private Trust Co. NA 0.00% Add +4.1% 806 $29K
Montag A & Associates Inc. 0.00% No change 800 $29K
Sandy Spring Bank 0.00% No change 800 $29K
Smartleaf Asset Management LLC 0.01% Add +1001.4% 804 $28K
Central Bank & Trust Co. 0.00% Reduce -11.2% 773 $28K
Bartlett & Co. Wealth Management LLC 0.00% No change 750 $27K
Van Lanschot Kempen Investment Management N.V. 0.00% No change 701 $25K
LRI Investments, LLC 0.01% — 700 $25K
Studio Investment Management LLC 0.01% New 683 $24K
Monetary Management Group Inc. 0.01% No change 675 $24K
Janiczek Wealth Management, LLC 0.01% Reduce -42.0% 656 $24K
Nemes Rush Group LLC 0.00% No change 656 $24K
WR Wealth Planners, LLC 0.01% New 648 $23K
Caldwell Sutter Capital, Inc. 0.01% No change 647 $23K
Washington Trust Advisors, Inc. 0.00% Add +18.6% 618 $22K
1832 Asset Management L.P. 0.00% Reduce -99.9% 589 $21K
Briaud Financial Planning Inc 0.01% New 566 $21K
Carmichael Hill & Associates, Inc. 0.01% Add +0.3% 575 $21K
Credential Qtrade Securities Inc. 0.00% Reduce -10.8% 568 $20K
Manchester Capital Management LLC 0.00% Reduce -9.6% 568 $20K
Pacifica Partners Inc. 0.01% No change 600 $20K
First Financial Corp. 0.01% No change 556 $20K
HHM Wealth Advisors, LLC 0.00% No change 530 $19K
Farmers & Merchants Investments Inc. 0.00% No change 530 $19K
Pathway Financial Advisers, LLC 0.01% No change 505 $18K
Hoey Investments, Inc. 0.00% No change 500 $18K
Continuum Advisory, LLC 0.00% New 399 $17K
Compass Wealth Management LLC 0.00% No change 473 $17K
CVA Family Office, LLC 0.00% Reduce -43.2% 473 $17K
JFS Wealth Advisors, LLC 0.00% Reduce -16.3% 466 $17K
Colonial Trust Advisors 0.00% Reduce -4.4% 458 $16K
Avondale Wealth Management 0.01% No change 450 $16K
McIlrath & Eck, LLC 0.00% Add +242.0% 448 $16K
Foster Dykema Cabot & Partners, LLC 0.00% Add +3300.0% 442 $16K
POM Investment Strategies, LLC 0.01% Add +0.7% 435 $16K
Kozak & Associates, Inc. 0.00% Add +0.6% 350 $15K
Zions Bancorporation, N.A. 0.00% Reduce -57.6% 393 $14K
Assetmark, Inc. 0.00% Reduce -13.9% 389 $14K
Custom Portfolio Group LLC 0.01% No change 384 $14K
WASHINGTON TRUST Co 0.00% No change 375 $13K
SYSTM Wealth Solutions LLC 0.00% No change 373 $13K
Delta Asset Management LLC 0.00% No change 366 $13K
Raffa Wealth Management, LLC 0.00% Reduce -11.3% 336 $12K
SOA Wealth Advisors, LLC. 0.00% Add +0.6% 329 $12K
St Germain D J Co. Inc. 0.00% No change 325 $12K
Mechanics Financial Corp 0.01% No change 300 $11K
NFSG Corp 0.00% Reduce -48.1% 295 $11K
Global Financial Private Client, LLC 0.00% No change 288 $10K
Avior Wealth Management, LLC 0.00% Add +731.4% 291 $10K
RFP Financial Group LLC 0.00% Reduce -9.3% 281 $10K
Tsfg, LLC 0.00% No change 289 $10K
Bell Investment Advisors, Inc 0.00% Reduce -3.1% 279 $10K
Evergreen Private Wealth LLC 0.00% No change 270 $10K
Center for Financial Planning, Inc. 0.00% New 268 $10K
PSI Advisors, LLC 0.00% Add +0.4% 264 $9K
Prestige Wealth Management Group LLC 0.00% Reduce -55.6% 262 $9K
TCTC Holdings, LLC 0.00% New 260 $9K
ICA Group Wealth Management, LLC 0.00% Add +0.4% 255 $9K
Gradient Investments LLC 0.00% Reduce -5.9% 239 $9K
Legacy Bridge, LLC 0.00% No change 225 $8K
Coston, McIsaac & Partners 0.00% No change 250 $8K
Register Financial Advisors LLC 0.00% New 200 $7K
Sittner & Nelson, LLC 0.00% No change 200 $7K
Kathleen S. Wright Associates Inc. 0.00% New 200 $7K
Boyd Watterson Asset Management LLC 0.00% New 200 $7K
Independence Bank of Kentucky 0.00% No change 200 $7K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 200 $7K
HM Payson & Co. 0.00% Reduce -91.8% 200 $7K
Main Street Group, LTD 0.00% Add +429.7% 196 $7K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 200 $7K
Valley National Advisers Inc. 0.00% Reduce -75.5% 200 $7K
Resources Management Corp. /CT/ 0.00% No change 200 $7K
Capital Advisors, Ltd. LLC 0.00% Reduce -43.6% 186 $7K
Caitlin John, LLC 0.01% Add +107.5% 193 $7K
Legend Financial Advisors, Inc. 0.00% No change 189 $7K
Archer Investment Corp 0.00% Reduce -47.4% 189 $7K
M&R Capital Management Inc. 0.00% Reduce -57.2% 187 $7K
Venturi Wealth Management, LLC 0.00% Reduce -92.8% 184 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -42.9% 180 $6K
Red Tortoise LLC 0.00% Add +210.5% 177 $6K
Towne Trust Company, N.A 0.00% New 176 $6K
Concourse Financial Group Securities, Inc. 0.00% Add +38.8% 168 $6K
Bank of New Hampshire 0.00% Add +149.3% 167 $6K
Abound Wealth Management 0.00% Add +6.0% 142 $5K
Highline Wealth Partners LLC 0.00% Add +0.7% 141 $5K
MV Capital Management, Inc. 0.00% Reduce -71.0% 139 $5K
Trust Co. of Vermont 0.00% Reduce -0.7% 137 $5K
Dakota Community Bank & Trust NA 0.03% Reduce -35.9% 134 $5K
Creekmur Asset Management LLC 0.00% Reduce -95.0% 127 $5K
Financial Freedom, LLC 0.00% No change 126 $5K
Palisade Asset Management, LLC 0.00% New 125 $4K
Sound Income Strategies, LLC 0.00% No change 119 $4K
Wolff Wiese Magana LLC 0.00% Reduce -7.1% 117 $4K
Raleigh Capital Management Inc. 0.00% Reduce -14.1% 110 $4K
Macroview Investment Management LLC 0.00% No change 106 $4K
Peoples Bank 0.00% Add +31.3% 105 $4K
NBT Bank, N.A. 0.00% No change 105 $4K
Cordant, Inc. 0.00% No change 100 $4K
Oakworth Capital, Inc. 0.00% No change 100 $4K
Evermay Wealth Management LLC 0.00% Reduce -9.3% 98 $4K
BOK Financial Private Wealth, Inc. 0.00% Reduce -99.6% 96 $3K
Dogwood Wealth Management LLC 0.00% Add +0.0% 87 $3K
Carolinas Wealth Consulting LLC 0.00% Add +278.3% 87 $3K
Anchor Investment Management, LLC 0.00% Add +31.8% 87 $3K
IAG Wealth Partners, LLC 0.00% No change 84 $3K
Avion Wealth 0.00% Add +59.0% 62 $3K
Penserra Capital Management LLC 0.00% Reduce -98.4% 87 $3K
Cape Investment Advisory, Inc. 0.00% Add +285.0% 77 $3K
Operose Advisors LLC 0.00% No change 70 $3K
Dunhill Financial, LLC 0.00% Add +20.0% 66 $2K
DT Investment Partners, LLC 0.00% No change 65 $2K
SJS Investment Consulting Inc. 0.00% Add +1.7% 61 $2K
Frank, Rimerman Advisors LLC 0.00% New 60 $2K
Bare Financial Services, Inc 0.00% Reduce -66.7% 50 $2K
Capital Analysts, LLC 0.00% No change 54 $2K
Toth Financial Advisory Corp. 0.00% No change 55 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 55 $2K
Westend Capital Management, LLC 0.00% — 53 $2K
Fortitude Family Office, LLC 0.00% Reduce -79.3% 51 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +6.3% 51 $2K
Private Ocean, LLC 0.00% No change 49 $2K
Wetzel Investment Advisors, Inc. 0.00% Reduce -49.4% 45 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -86.7% 47 $2K
Aspire Private Capital, LLC 0.00% No change 47 $2K
Aspect Partners, LLC 0.00% No change 46 $2K
Armstrong Advisory Group, Inc. 0.00% No change 39 $2K
Frazier Financial Advisors, LLC 0.00% No change 40 $1K
Kelly Financial Services LLC 0.00% Add +2.6% 40 $1K
Park Place Capital Corp 0.00% New 37 $1K
Private Wealth Management Group, LLC 0.00% Reduce -53.4% 34 $1K
FSA Wealth Management LLC 0.00% Reduce -73.8% 34 $1K
Retirement Group, LLC 0.00% No change 32 $1K
Plante Moran Financial Advisors, LLC 0.00% No change 32 $1K
Hazlett, Burt & Watson, Inc. 0.00% No change 35 $1K
SouthState Bank Corp 0.00% Reduce -89.6% 26 $932
Goodman Advisory Group, LLC 0.00% No change 25 $896
True Wealth Design, LLC 0.00% Reduce -88.8% 20 $717
Valued Wealth Advisors LLC 0.00% Reduce -71.9% 18 $647
Trifecta Capital Advisors, LLC 0.00% No change 18 $646
Tucker Asset Management LLC 0.00% Reduce -99.7% 18 $645
Financial Synergies Wealth Advisors, Inc. 0.00% New 17 $610
Nvwm, LLC 0.00% New 15 $538
Pineridge Advisors LLC 0.00% No change 14 $502
Clear Point Advisors Inc. 0.00% No change 12 $430
Cornerstone Planning Group LLC 0.00% Add +400.0% 10 $407
Cherry Tree Wealth Management, LLC 0.00% No change 8 $287
ClariVest Asset Management LLC 0.00% New 8 $282
GS Investments, Inc. 0.00% No change 4 $143
Castleview Partners, LLC 0.00% No change 4 $143
TFO Wealth Partners, LLC 0.00% Reduce -93.8% 1 $36
Belmont Capital, LLC 0.00% No change 1 $36
Hantz Financial Services, Inc. 0.00% Reduce -30.8% 9 $0
Jamison Private Wealth Management, Inc. 0.00% New 2,440 $0

"% of holder's portfolio" is NEM's weight in each manager's 13F, not the share of Newmont Corp. the manager owns.