NewmontNEM

13F holders, Q2 2024 (June 30)
1,127holders +74
154new positions
80sold out
9famous investors
$41.88avg. 13F price*

At the end of Q2 2024, 1,127 institutions reported holding Newmont Corp. (NEM) in their 13F filings, up 74 from Q1 2024. 154 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($5.7B), BlackRock Inc. ($5.0B) and Van Eck Associates Corp. ($2.1B). 9 famous investors held it, including Chris Bloomstran (4.9% of Semper Augustus Investments's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions154$297.9M
Exits80$176.6M

All 13F filers, Q1 2024 → Q2 2024: 56,567,492 shares bought and 38,365,426 shares sold, net +18,202,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,127 holders

Vanguard Group Inc. 0.11% Add +0.1% 135,010,500 $5.7B
BlackRock Inc. 0.11% Add +4.6% 119,250,973 $5.0B
Van Eck Associates Corp. 3.04% Add +2.6% 50,918,066 $2.1B
State Street Corp. 0.09% Reduce -2.6% 50,606,358 $2.1B
Bank of New York Mellon Corp 0.18% Reduce -0.1% 23,209,649 $971.8M
Geode Capital Management, LLC 0.09% Reduce -0.1% 23,158,139 $969.1M
First Eagle Investment Management, LLC 1.62% Reduce -2.2% 17,108,828 $716.3M
Norges Bank 0.10% Add +12.3% 16,587,209 $694.5M
Deutsche Bank AG 0.27% Reduce -4.2% 14,493,193 $606.8M
Northern Trust Corp. 0.08% Reduce -1.3% 11,978,009 $501.5M
Amundi 0.18% Reduce -5.1% 10,890,128 $473.2M
Morgan Stanley 0.04% Add +5.1% 11,023,012 $461.5M
Nuveen Asset Management, LLC 0.12% Add +40.9% 9,983,599 $418.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% Add +36.9% 8,928,096 $373.8M
Ameriprise Financial Inc. 0.10% Add +12.2% 8,815,886 $369.1M
UBS Group AG 0.11% Add +11.0% 8,306,164 $347.8M
Invesco Ltd. 0.07% Reduce -9.4% 8,119,792 $340.0M
Dimensional Fund Advisors LP 0.08% Add +8.6% 6,912,922 $289.4M
Charles Schwab Investment Management Inc. 0.05% Add +1.7% 6,769,807 $283.5M
Legal & General Group Plc 0.08% Reduce -2.9% 6,391,840 $267.6M
JPMorgan Chase & Co. 0.02% Add +40.9% 6,310,449 $264.2M
Neuberger Berman Group LLC 0.21% Reduce -8.2% 6,042,948 $253.0M
Orbis Allan Gray Ltd 1.54% Add +1311.5% 5,900,662 $247.1M
Ruffer LLP 10.48% Reduce -30.0% 5,834,224 $244.1M
FMR LLC 0.02% Reduce -37.8% 5,825,742 $243.9M
Bank of America Corp. 0.02% Add +16.4% 5,693,393 $238.4M
T. Rowe Price Associates Inc. 0.03% Add +3.4% 5,074,668 $212.5M
Man Group plc 0.58% Add +73.3% 5,059,826 $211.9M
Barrow Hanley Mewhinney & Strauss LLC 0.68% Add +29.4% 4,728,350 $198.0M
Citadel Advisors 0.18% Add +65.9% 4,280,795 $179.2M
Barclays PLC 0.08% Add +13.7% 3,984,834 $166.8M
Millennium Management 0.13% Reduce -16.9% 3,763,993 $157.6M
Royal Bank of Canada 0.04% Add +25.4% 3,709,159 $155.3M
Susquehanna International Group, LLP 0.26% Reduce -35.6% 3,543,951 $148.4M
Goldman Sachs Group Inc. 0.03% Add +21.7% 3,488,253 $146.1M
Maj Invest Holding A/S 3.99% Add +296.0% 3,427,313 $143.5M
Swiss National Bank 0.10% Reduce -1.1% 3,413,105 $142.9M
National Bank of Canada 0.22% Add +47.7% 3,372,670 $140.5M
Capital Research Global Investors 0.03% Add +0.2% 3,306,000 $138.4M
Jane Street Group, LLC 0.15% Reduce -1.5% 3,283,693 $137.5M
Sumitomo Mitsui Trust Group, Inc. 0.10% Reduce -1.5% 3,135,680 $131.3M
Gabelli Funds LLC 0.94% Reduce -2.9% 2,901,831 $121.5M
HSBC Holdings PLC 0.08% Reduce -12.8% 2,790,163 $117.0M
Ninety One UK Ltd 0.30% Reduce -11.8% 2,555,283 $107.0M
Bank of Montreal 0.03% Reduce -6.0% 2,121,111 $94.2M
Citigroup Inc. 0.09% Add +7.1% 2,109,262 $88.3M
APG Asset Management N.V. 0.15% Reduce -27.8% 2,194,245 $85.7M
Rhumbline Advisers 0.08% Reduce -1.8% 2,025,860 $84.8M
National Pension Service 0.10% Reduce -2.0% 1,980,379 $82.9M
Employees Provident Fund Board 1.32% No change 1,965,952 $82.3M
California Public Employees Retirement System 0.06% Reduce -3.6% 1,960,947 $82.1M
California State Teachers Retirement System 0.10% Add +3.3% 1,931,433 $80.9M
Two Sigma Investments, LP 0.20% Add +16.1% 1,915,675 $80.2M
Russell Investments Group, Ltd. 0.13% Reduce -18.8% 1,860,575 $77.9M
Empower Advisory Group, LLC 0.27% Add +1.8% 1,763,542 $73.8M
Squarepoint Ops LLC 0.28% Add +512.5% 1,758,942 $73.6M
Franklin Resources Inc. 0.02% Reduce -4.7% 1,703,587 $71.3M
BNP Paribas Financial Markets 0.07% Add +17.9% 1,585,489 $66.4M
Slate Path Capital LP 1.33% New 1,569,000 $65.7M
Artemis Investment Management LLP 0.88% Add +110.2% 1,563,049 $65.4M
Capital International Investors 0.01% Add +12.8% 1,555,973 $65.1M
Storebrand Asset Management As 0.22% Reduce -0.3% 1,552,495 $65.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +9.8% 1,539,439 $64.5M
Victory Capital Management Inc. 0.06% Add +1.3% 1,510,301 $63.2M
AXA S.A. 0.19% Add +76.0% 1,506,287 $63.1M
New York State Common Retirement Fund 0.08% Reduce -1.2% 1,481,141 $62.0M
Allianz SE 1.82% Add +1.4% 1,475,881 $61.8M
Principal Financial Group Inc. 0.04% Add +6.5% 1,429,219 $59.8M
Canada Pension Plan Investment Board 0.06% Reduce -33.9% 1,395,778 $58.4M
Aviva PLC 0.16% Add +6.2% 1,322,406 $55.4M
Aberdeen Group plc 0.10% Reduce -19.1% 1,285,138 $53.8M
Alliancebernstein L.P. 0.02% Add +1.3% 1,278,458 $53.5M
TD Asset Management Inc 0.05% Add +1.5% 1,269,573 $53.1M
Employees Retirement System of Texas 0.55% Reduce -4.8% 1,201,000 $50.3M
CANADA LIFE ASSURANCE Co 0.09% Reduce -23.2% 1,142,398 $47.8M
Macquarie Group Ltd. 0.05% Add +4.7% 1,135,663 $47.5M
Wells Fargo & Company 0.01% Add +3.7% 1,119,256 $46.9M
Twinbeech Capital LP 0.91% Reduce -22.7% 1,106,413 $46.3M
Adage Capital Partners Gp, L.L.C. 0.09% Reduce -2.1% 1,106,100 $46.3M
State Board of Administration of Florida Retirement System 0.09% Add +14.3% 1,082,675 $45.3M
Regal Partners Ltd 4.65% Add +8.8% 1,071,631 $44.9M
Nan Shan Life Insurance Co., Ltd. 1.03% No change 1,036,876 $43.4M
No Street GP LP 3.54% Reduce -23.1% 1,000,000 $41.9M
Carmignac Gestion 0.71% Reduce -58.5% 988,053 $41.4M
Tocqueville Asset Management L.P. 0.68% Reduce -7.8% 983,464 $41.2M
DekaBank Deutsche Girozentrale 0.07% Reduce -30.4% 908,009 $38.0M
Nordea Investment Management AB 0.04% Add +12.0% 880,872 $36.9M
Empire Life Investments Inc. 2.32% Add +154.1% 879,748 $36.8M
Manufacturers Life Insurance Company, The 0.03% Add +1.7% 861,416 $36.1M
New York State Teachers Retirement System 0.08% Reduce -0.5% 856,375 $35.9M
American Century Companies Inc. 0.02% Add +3.7% 854,837 $35.8M
Allianz Asset Management GmbH 0.06% Reduce -17.1% 825,419 $34.6M
Simplex Trading, LLC 1.11% Reduce -3.5% 824,151 $34.5M
Terril Brothers, Inc. 11.73% Add +7.2% 778,847 $32.6M
Raymond James & Associates 0.02% Add +1.5% 770,977 $32.3M
Perpetual Ltd 0.35% Add +41.4% 763,557 $32.0M
Alps Advisors Inc. 0.22% Add +9.1% 762,111 $31.9M
Schroder Investment Management Group 0.04% Reduce -22.1% 759,098 $31.8M
Pictet Asset Management Holding SA 0.04% Add +3.1% 753,976 $31.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Reduce -18.3% 751,136 $31.4M
Chevy Chase Trust Holdings, LLC 0.10% Reduce -2.9% 741,809 $31.1M
Federated Hermes, Inc. 0.07% Reduce -12.3% 739,183 $30.9M
Toronto Dominion Bank 0.05% Add +63.5% 734,169 $30.7M
Prudential Financial Inc. 0.05% Reduce -9.6% 728,056 $30.5M
Treasurer of the State of North Carolina 0.13% Reduce -4.7% 709,705 $29.7M
Foundation Resource Management Inc. 4.74% Reduce -0.1% 708,551 $29.7M
Capital Investment Advisors, LLC 0.67% Add +2.3% 706,034 $29.6M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -8.8% 704,586 $29.5M
Becker Capital Management Inc. 1.00% Add +2.2% 699,331 $29.3M
HighTower Advisors, LLC 0.04% Reduce -5.2% 693,406 $29.0M
Minneapolis Portfolio Management Group, LLC 3.91% Reduce -1.0% 690,914 $28.9M
Swedbank AB 0.04% Reduce -19.5% 668,703 $28.0M
KLCM Advisors, Inc. 3.42% Add +1.6% 660,421 $27.7M
State of Wisconsin Investment Board 0.07% Add +2.9% 656,117 $27.5M
Semper Augustus Investments 4.87% Add +7.3% 649,573 $27.2M
Monaco Asset Management SAM 13.50% Add +222.3% 644,500 $27.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% Add +26.1% 639,338 $26.8M
Kopernik Global Investors, LLC 2.98% Reduce -73.3% 630,413 $26.4M
Healthcare of Ontario Pension Plan Trust Fund 0.08% Add +117.2% 629,800 $26.4M
Mariner, LLC 0.05% Reduce -0.4% 621,767 $26.0M
CI Investments Inc. 0.10% Add +20.6% 613,810 $25.7M
Wilkins Investment Counsel Inc. 3.79% Add +1.7% 607,608 $25.4M
Parallax Volatility Advisers, L.P. 0.73% Reduce -15.5% 598,444 $25.1M
GAMCO Investors 0.27% Reduce -2.5% 586,491 $24.6M
Baird Financial Group, Inc. 0.05% Add +16.0% 581,260 $24.3M
Danske Bank A/S 0.09% Reduce -7.9% 570,529 $23.9M
Janus Henderson Group PLC 0.01% Add +66.7% 569,967 $23.8M
Invenomic Capital Management LP 1.24% New 567,748 $23.8M
Stifel Financial Corp. 0.03% Reduce -14.2% 566,260 $23.7M
Cibc World Market Inc. 0.06% Reduce -12.4% 562,991 $23.6M
Marathon Asset Management Ltd 0.74% Reduce -6.2% 561,184 $23.5M
Danica Pension, Livsforsikringsaktieselskab 0.48% No change 559,071 $23.4M
Jupiter Asset Management Ltd. 0.22% Reduce -28.4% 554,685 $23.2M
Envestnet Asset Management Inc. 0.01% Add +129.6% 544,178 $22.8M
LPL Financial LLC 0.01% Reduce -16.4% 542,019 $22.7M
Asset Management One Co., Ltd. 0.08% Reduce -5.5% 529,647 $22.2M
Public Employees Retirement System of Ohio 0.08% Reduce -4.3% 518,964 $21.7M
Martingale Asset Management L P 0.46% Add +48.7% 510,890 $21.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% — 500,682 $21.0M
GTS Securities LLC 0.43% Add +1.6% 498,079 $20.9M
Swiss Life Asset Management Ltd 0.24% Add +8.3% 495,810 $20.8M
Randolph Co Inc 2.54% Reduce -0.1% 495,408 $20.7M
Point72 Asset Management 0.07% New 477,392 $20.0M
Allspring Global Investments Holdings, LLC 0.03% Add +38.1% 473,744 $19.8M
Commerzbank Aktiengesellschaft 0.65% Add +2.3% 471,085 $19.7M
W1M Investment Management Ltd 0.37% New 465,966 $19.5M
Royal London Asset Management Ltd. 0.05% Reduce -22.8% 462,441 $19.4M
Walleye Trading LLC 0.38% Add +32.3% 460,121 $19.3M
Mn Services Vermogensbeheer B.V. 0.14% Reduce -2.8% 452,880 $19.0M
State of New Jersey Common Pension Fund D 0.08% Reduce -35.7% 427,186 $17.9M
Vontobel Holding Ltd. 0.06% Add +22.0% 426,836 $17.9M
Assenagon Asset Management S.A. 0.04% Add +833.2% 417,783 $17.5M
Bank of Nova Scotia 0.03% Reduce -2.1% 417,307 $17.5M
Korea Investment CORP 0.04% Reduce -28.1% 415,865 $17.4M
Los Angeles Capital Management LLC 0.06% Add +62.8% 414,129 $17.3M
Group One Trading LLC 0.54% Reduce -9.5% 409,499 $17.1M
TD Waterhouse Canada Inc. 0.15% Add +4.6% 408,695 $17.1M
Handelsbanken Fonder AB 0.07% Reduce -0.3% 404,677 $16.9M
STRS Ohio 0.07% Add +37.8% 400,168 $16.8M
Rockefeller Capital Management L.P. 0.05% Add +4.1% 396,485 $16.6M
KBC Group NV 0.05% Add +4.1% 395,811 $16.6M
Resona Asset Management Co.,Ltd. 0.10% Reduce -12.0% 395,201 $16.5M
PKO Investment Management Joint-Stock Co 1.99% Reduce -8.8% 384,953 $16.1M
Voya Investment Management LLC 0.02% Reduce -8.9% 382,494 $16.0M
Euro Pacific Asset Management, LLC 3.01% Reduce -8.5% 362,895 $15.2M
Credit Agricole S A 0.09% Add +341.2% 356,483 $14.9M
State of Tennessee, Department of Treasury 0.05% Add +110.3% 355,980 $14.9M
Guggenheim Capital LLC 0.10% Add +2.9% 336,600 $14.1M
Cheviot Value Management, LLC 2.74% Reduce -3.9% 335,177 $14.0M
Arizona State Retirement System 0.09% Add +1.1% 334,199 $14.0M
Ensign Peak Advisors, Inc 0.03% Add +112.6% 331,167 $13.9M
RWC Asset Management LLP 1.18% No change 326,214 $13.7M
Nomura Asset Management Co. Ltd. 0.05% Add +2.7% 324,962 $13.6M
FIL Ltd 0.01% Add +866.9% 323,261 $13.5M
Twin Tree Management, LP 0.39% Add +27.3% 320,136 $13.4M
Capitolis Liquid Global Markets LLC 0.17% Add +120.7% 320,000 $13.4M
State of Michigan Retirement System 0.07% Add +0.0% 315,845 $13.2M
Sprott Inc. 0.97% Add +26.6% 311,637 $13.0M
Tobam 2.03% Reduce -57.1% 309,707 $13.0M
Corebridge Financial, Inc. 0.07% — 308,711 $12.9M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -2.5% 308,258 $12.9M
MetLife Investment Management, LLC 0.08% Add +14.0% 307,598 $12.9M
Valley Wealth Managers, Inc. 1.03% Add +4.5% 307,507 $12.9M
Gemsstock Ltd. 4.07% New 305,100 $12.8M
Stack Financial Management, Inc 1.17% Add +0.5% 301,215 $12.6M
Two Sigma Advisers, LP 0.03% Reduce -73.7% 300,876 $12.6M
Varma Mutual Pension Insurance Co 0.10% Reduce -11.1% 300,356 $12.6M
Commonwealth Equity Services, LLC 0.02% Add +5.4% 291,119 $12.2M
AMF Tjanstepension AB 0.09% Reduce -40.4% 282,255 $11.8M
U.S. Capital Wealth Advisors, LLC 0.45% Add +6.9% 280,218 $11.7M
Muhlenkamp & Co. Inc. 3.65% Add +0.2% 279,551 $11.7M
Kornitzer Capital Management Inc. 0.22% Add +79.8% 276,008 $11.6M
Scheer, Rowlett & Associates Investment Management Ltd. 0.86% Reduce -3.1% 268,026 $11.2M
Philadelphia Trust Co. 0.87% Add +4.0% 266,107 $11.1M
Foundry Partners, LLC 0.59% Add +24.8% 264,783 $11.1M
SG Americas Securities, LLC 0.07% Reduce -58.2% 261,749 $11.0M
Madison Asset Management, LLC 0.14% No change 261,375 $10.9M
Hourglass Capital, LLC 3.23% Reduce -10.0% 259,340 $10.9M
Sei Investments Co. 0.02% Add +26.8% 258,572 $10.8M
Adams Asset Advisors, LLC 1.45% Reduce -4.0% 258,393 $10.8M
Osaic Holdings, Inc. 0.03% Reduce -6.4% 257,429 $10.8M
Retirement Systems of Alabama 0.04% Reduce 0.0% 254,370 $10.7M
Banque Pictet & Cie SA 0.11% No change 253,940 $10.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Add +0.1% 253,288 $10.6M
Alberta Investment Management Corp 0.12% Reduce -7.4% 251,000 $10.5M
West Family Investments, Inc. 3.08% No change 245,369 $10.3M
Longfellow Investment Management Co. LLC 2.56% Add +0.1% 243,640 $10.2M
GMT Capital Corp 0.37% New 242,200 $10.1M
Prudential PLC 0.07% Add +74.8% 239,668 $10.0M
ANTIPODES PARTNERS Ltd 0.36% Add +50.6% 237,864 $10.0M
Oppenheimer & Co. Inc. 0.16% Add +20.9% 235,995 $9.9M
Engineers Gate Manager LP 0.22% Reduce -6.7% 235,679 $9.9M
Meyer Handelman Co. 0.34% Reduce -5.0% 233,758 $9.8M
Amalgamated Bank 0.08% Reduce -4.0% 233,022 $9.8M
Chiron Investment Management, LLC 3.82% Add +50.4% 232,710 $9.7M
F&V Capital Management, LLC 2.84% Add +5.4% 232,457 $9.7M
Cetera Investment Advisers 0.02% Add +12.1% 230,761 $9.7M
Skandinaviska Enskilda Banken AB (publ) 0.05% Add +1.6% 229,147 $9.6M
IFM Investors Pty Ltd 0.10% Add +0.9% 228,435 $9.6M
Gateway Investment Advisers LLC 0.11% New 225,207 $9.4M
Forsta Ap-Fonden 0.08% Reduce -10.9% 224,600 $9.4M
Mutual of America Capital Management LLC 0.10% Add +5.3% 223,728 $9.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Add +61.3% 220,190 $9.2M
DNB Asset Management AS 0.04% Add +8.2% 219,984 $9.2M
Czech National Bank 0.11% Add +8.3% 219,741 $9.2M
AE Wealth Management LLC 0.09% Add +12.7% 214,913 $9.0M
CIBC Asset Management Inc 0.03% Reduce -4.7% 213,472 $8.9M
Wellington Management Group LLP 0.00% Reduce -52.5% 210,384 $8.8M
US Bancorp \de 0.01% Add +50.5% 208,046 $8.7M
LBP Am SA 0.36% Reduce -13.1% 207,753 $8.7M
ING Groep NV 0.05% Add +4.1% 206,019 $8.6M
W.G. Shaheen & Associates DBA Whitney & Co 0.98% Reduce -3.1% 202,929 $8.5M
Forest Hill Capital, LLC 6.94% No change 200,950 $8.4M
Cohen & Steers, Inc. 0.02% Add +113.5% 199,259 $8.3M
Valicenti Advisory Services Inc. 2.22% Reduce -2.4% 197,672 $8.3M
Cullen/Frost Bankers, Inc. 0.12% Add +142.9% 197,188 $8.3M
Strategy Asset Managers LLC 1.81% New 191,625 $8.2M
ProShare Advisors LLC 0.02% Add +8.1% 191,204 $8.0M
Ostrum Asset Management 0.70% Reduce -0.7% 190,705 $8.0M
Mackenzie Financial Corp. 0.01% Add +9.1% 189,912 $8.0M
Northwest & Ethical Investments L.P. 0.23% Reduce -1.5% 187,804 $7.9M
LMCG Investments, LLC 0.46% Reduce -5.8% 187,463 $7.8M
Comerica Bank 0.03% Add +4.5% 185,239 $7.8M
Xponance LLC 0.08% Reduce -1.4% 184,326 $7.7M
Caxton Associates LP 0.29% New 178,336 $7.5M
New York Life Investment Management LLC 0.07% Add +1.0% 176,662 $7.4M
Farmers Trust Co. 1.47% Add +23.0% 173,088 $7.2M
Adams Natural Resources Fund, Inc. 1.05% Add +60.9% 172,300 $7.2M
Cambridge Investment Research Advisors, Inc. 0.03% Add +2.1% 171,314 $7.2M
Janney Montgomery Scott LLC 0.02% Reduce -47.0% 170,390 $7.1M
Financial Sense Advisors, Inc. 2.25% Add +27.4% 169,621 $7.1M
Robeco Institutional Asset Management B.V. 0.02% Reduce -28.9% 167,658 $7.0M
Sound Shore Management Inc 0.23% New 167,030 $7.0M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 21.02% Add +77.5% 164,558 $6.9M
Yousif Capital Management, LLC 0.08% Reduce -1.5% 164,146 $6.9M
Stephens Inc. 0.10% Reduce -0.8% 162,310 $6.8M
Public Employees Retirement Association of Colorado 0.03% Reduce -2.7% 161,025 $6.7M
Beacon Pointe Advisors, LLC 0.08% Reduce -0.2% 160,881 $6.7M
Wintrust Investments LLC 0.55% Reduce -10.1% 160,106 $6.7M
First Manhattan Co. Llc. 0.02% Reduce -6.0% 157,526 $6.6M
Walleye Capital LLC 0.08% Add +284.5% 157,404 $6.6M
Quadrature Capital Ltd 0.11% New 155,820 $6.5M
Utah Retirement Systems 0.08% Reduce -1.6% 155,671 $6.5M
Tidal Investments LLC 0.09% Add +14.2% 155,283 $6.5M
LGT Group Foundation 0.10% Add +13.3% 153,809 $6.4M
Daiwa Securities Group Inc. 0.03% Add +7.4% 151,781 $6.4M
Truist Financial Corp. 0.01% Add +8.1% 150,352 $6.3M
Sagil Capital LLP 5.52% New 150,000 $6.3M
Oxbow Advisors, LLC 0.76% Add +610.0% 149,012 $6.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.07% Reduce -0.2% 148,654 $6.2M
Cibc World Markets Corp. 0.04% Add +28.6% 148,599 $6.2M
Lighthouse Investment Partners, LLC 0.35% New 147,789 $6.2M
Hamilton Capital Partners Inc. 0.64% Add +12.3% 143,254 $6.0M
Te Ahumairangi Investment Management Ltd 1.14% Reduce -29.4% 142,168 $6.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +1.5% 141,722 $5.9M
Nissay Asset Management Corp. /Japan 0.04% Add +2.5% 140,707 $5.9M
LGT Capital Partners LTD. 0.20% Reduce -68.8% 140,510 $5.9M
SIG North Trading, ULC 1.52% Add +140.7% 139,788 $5.9M
Wealthfront Advisers LLC 0.02% Add +53.0% 138,802 $5.8M
Live Oak Private Wealth LLC 0.98% Reduce -0.4% 136,353 $5.7M
PNC Financial Services Group, Inc. 0.00% Add +48.8% 133,223 $5.6M
Inspire Investing, LLC 0.64% Reduce -0.5% 133,065 $5.6M
Brick & Kyle, Associates 2.28% Reduce -0.8% 130,943 $5.5M
Nisa Investment Advisors, LLC 0.03% Add +13.2% 130,637 $5.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -79.9% 129,328 $5.4M
BI Asset Management Fondsmaeglerselskab A/S 0.09% Add +130.2% 126,977 $5.3M
Altrafin AG 1.95% No change 125,795 $5.3M
State of Alaska, Department of Revenue 0.06% Reduce -21.4% 125,398 $5.3M
General American Investors Co. Inc. 0.37% Add +8.7% 125,201 $5.2M
TSP Capital Management Group, LLC 1.63% Reduce -5.5% 124,458 $5.2M
Cinctive Capital Management LP 0.28% New 124,378 $5.2M
Natixis Advisors, LLC 0.01% Add +70.3% 120,787 $5.1M
Pathstone Holdings, LLC 0.02% Add +56.7% 120,365 $5.0M
DORCHESTER WEALTH MANAGEMENT Co 0.97% Reduce -7.8% 147,097 $5.0M
Concentric Capital Strategies, LP 0.31% Reduce -10.6% 120,065 $5.0M
Advisors Asset Management, Inc. 0.10% Reduce -16.4% 118,384 $5.0M
Scotia Capital Inc. 0.03% Add +32.0% 116,593 $4.9M
Quantinno Capital Management LP 0.09% Reduce -1.9% 115,837 $4.9M
Paragon Associates & Paragon Associates II Joint Venture 11.78% Add +130.0% 115,000 $4.8M
Profund Advisors LLC 0.18% Reduce -12.5% 113,587 $4.8M
BlueCrest Capital Management Ltd 1.33% New 113,404 $4.7M
Sand Hill Global Advisors, LLC 0.21% Reduce -0.3% 112,845 $4.7M
Royal Fund Management, LLC 0.62% Reduce -3.0% 109,641 $4.6M
First Trust Advisors LP 0.00% Add +15.4% 109,272 $4.6M
B. Metzler seel. Sohn & Co. AG 0.04% Add +5.1% 106,860 $4.5M
Hohimer Wealth Management, LLC 1.03% Reduce -9.9% 105,664 $4.4M
Creative Planning 0.00% Add +36.0% 104,843 $4.4M
Palliser Capital (UK) Ltd 4.33% No change 103,100 $4.3M
D.A. Davidson & Co. 0.04% Reduce -4.0% 102,555 $4.3M
Private Advisor Group, LLC 0.03% Reduce -2.6% 102,112 $4.3M
Crocodile Capital Partners GmbH 6.80% No change 102,055 $4.3M
B. Riley Wealth Advisors, Inc. 0.11% Add +3.8% 100,884 $4.2M
Empowered Funds, LLC 0.07% Add +296.0% 100,805 $4.2M
Elo Mutual Pension Insurance Co 0.10% Reduce -4.3% 100,592 $4.2M
Two Sigma Securities, LLC 0.20% Add +59.1% 100,149 $4.2M
Bruce & Co., Inc. 1.40% Add +52.4% 100,000 $4.2M
Natixis 0.03% Reduce -64.6% 99,738 $4.2M
Daiichi Life Insurance Co., Ltd. 0.10% Reduce -25.7% 99,156 $4.2M
Oregon Public Employees Retirement Fund 0.08% Add +0.6% 99,068 $4.1M
MML Investors Services, LLC 0.02% Add +19.4% 98,606 $4.1M
Keene & Associates, Inc. 3.36% Reduce -2.0% 98,529 $4.1M
AMG National Trust Bank 0.11% Add +5.4% 98,088 $4.1M
Gulf International Bank (UK) Ltd 0.10% Reduce -3.9% 95,168 $4.0M
Marex Group Ltd 0.11% Add +80.5% 95,076 $4.0M
Palouse Capital Management, Inc. 2.67% Reduce -2.7% 94,952 $4.0M
Integrated Advisors Network LLC 0.20% New 94,101 $3.9M
Edmond DE Rothschild Holding S.A. 0.07% Reduce -31.0% 93,333 $3.9M
Rafferty Asset Management, LLC 0.01% Add +5.8% 92,549 $3.9M
Prospector Partners LLC 0.46% No change 92,450 $3.9M
Vident Advisory, LLC 0.11% Add +117.7% 92,132 $3.9M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -3.0% 91,658 $3.8M
Amova Asset Management Americas, Inc. 0.04% Reduce -1.7% 91,165 $3.8M
Metis Global Partners, LLC 0.13% Add +4.0% 90,997 $3.8M
Federation des caisses Desjardins du Quebec 0.02% Add +6.4% 90,634 $3.8M
Wakefield Asset Management LLLP 1.32% New 89,859 $3.8M
Maryland State Retirement & Pension System 0.07% No change 89,784 $3.8M
IMC-Chicago, LLC 0.12% Add +66.2% 89,574 $3.8M
Erste Asset Management GmbH 0.05% Reduce -7.0% 89,457 $3.7M
Mizuho Securities USA LLC 0.08% New 88,902 $3.7M
Glass Wealth Management Co LLC 2.16% Add +29.1% 88,190 $3.7M
Rathbones Group PLC 0.02% Add +0.2% 87,926 $3.7M
Kentucky Retirement Systems 0.11% Reduce -0.7% 86,896 $3.6M
Eschler Asset Management LLP 2.82% No change 100,000 $3.6M
NorthCoast Asset Management LLC 0.03% Add +4.3% 85,006 $3.6M
MassMutual Private Wealth & Trust, FSB 0.11% Add +7.8% 84,528 $3.5M
Cresset Asset Management, LLC 0.01% Add +53.0% 83,997 $3.5M
Boston Financial Mangement LLC 0.11% Add +10.6% 83,455 $3.5M
Syntax Research, Inc. 2.76% Reduce -10.1% 83,448 $3.5M
TT International Asset Management LTD 0.43% Add +38.3% 83,000 $3.5M
Pacer Advisors, Inc. 0.01% Reduce -8.0% 81,836 $3.4M
Kestra Advisory Services, LLC 0.02% Add +1.7% 84,253 $3.4M
Lesa Sroufe & Co 3.32% Reduce -1.2% 81,641 $3.4M
Hussman Strategic Advisors, Inc. 0.94% Reduce -64.4% 81,600 $3.4M
Klein Pavlis & Peasley Financial, Inc. 3.03% Add +3.9% 81,392 $3.4M
Captrust Financial Advisors 0.01% Add +8.6% 81,341 $3.4M
Thrivent Financial for Lutherans 0.01% Add +18.5% 80,838 $3.4M
Game Creek Capital, LP 1.88% Reduce -1.2% 80,750 $3.4M
Caprock Group, LLC 0.14% New 80,592 $3.4M
ExodusPoint Capital Management, LP 0.04% New 80,066 $3.4M
Canal Insurance CO 0.89% No change 80,000 $3.4M
Regions Financial Corp. 0.03% Reduce -85.6% 79,229 $3.3M
Financial Counselors Inc. 0.05% Reduce -0.8% 78,682 $3.3M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -87.1% 78,579 $3.3M
Gotham Asset Management 0.04% Add +47.9% 78,031 $3.3M
Amitell Capital Pte Ltd 2.80% No change 77,660 $3.3M
McIntyre Freedman & Flynn Investment Advisers Inc. 2.35% Add +0.0% 77,654 $3.3M
Greenfield Seitz Capital Management, LLC 1.20% Reduce -7.0% 77,077 $3.2M
Banque Cantonale Vaudoise 0.13% Reduce -38.9% 77,086 $3.2M
Brown Advisory Inc. 0.00% Add +10.4% 76,780 $3.2M
Wolverine Trading, LLC 0.05% Add +11.7% 76,414 $3.2M
CMT Capital Markets Trading GmbH 0.91% Reduce -53.2% 76,400 $3.2M
Generali Powszechne Towarzystwo Emerytalne 1.11% No change 76,124 $3.2M
Candriam S.C.A. 0.02% Add +8.3% 76,017 $3.2M
O'shaughnessy Asset Management, LLC 0.03% Add +101.9% 75,681 $3.2M
JB Capital LLC 0.19% Add +1.8% 74,313 $3.1M
SailingStone Capital Partners LLC 1.10% No change 74,274 $3.1M
IFP Advisors, Inc 0.12% Add +29.8% 74,144 $3.1M
Hartford Investment Management Co. 0.11% Reduce -0.8% 73,851 $3.1M
Bard Financial Services, Inc. 0.32% Add +11.4% 73,425 $3.1M
Evergreen Capital Management LLC 0.11% Reduce -42.0% 73,120 $3.1M
Focus Partners Wealth 0.01% New 72,798 $3.0M
Agf Management Ltd. 0.02% Add +223.0% 71,360 $3.0M
Core Alternative Capital 0.59% Add +10.3% 70,930 $3.0M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +0.5% 63,597 $3.0M
TAP Consulting, LLC 0.63% Reduce -23.0% 70,755 $3.0M
Moors & Cabot, Inc. 0.16% Add +8.5% 70,265 $2.9M
Cox Capital Mgt LLC 1.77% Reduce -7.9% 69,981 $2.9M
Fifth Third Bancorp 0.01% Add +21.9% 69,864 $2.9M
M&T Bank Corp 0.01% Add +23.6% 69,426 $2.9M
UniSuper Management Pty Ltd 0.02% Add +61.9% 68,466 $2.9M
BNP Paribas 0.14% Add +2.4% 67,459 $2.8M
MBB Public Markets I LLC 0.06% New 67,324 $2.8M
Groupama Asset Managment 0.04% Reduce -40.4% 66,703 $2.8M
Securian Asset Management, Inc. 0.08% Reduce -2.3% 66,306 $2.8M
Louisiana State Employees Retirement System 0.05% Reduce -2.8% 65,200 $2.7M
Vanguard Personalized Indexing Management, LLC 0.05% Add +21.0% 65,513 $2.7M
Corient Private Wealth LP 0.00% Add +32.4% 64,923 $2.7M
South Dakota Investment Council 0.06% Add +7.8% 64,905 $2.7M
King Luther Capital Management Corp. 0.01% Reduce -53.5% 64,687 $2.7M
Skylands Capital, LLC 0.38% Reduce -18.4% 64,200 $2.7M
Pekin Hardy Strauss, Inc. 0.37% Add +0.4% 64,082 $2.7M
Forum Financial Management, LP 0.05% Reduce -2.6% 63,554 $2.7M
Atom Investors LP 0.26% Add +389.5% 63,203 $2.6M
Advanced Portfolio Management, LLC 1.74% No change 62,926 $2.6M
Ossiam 0.05% Add +226.9% 62,858 $2.6M
Robinson Value Management, Ltd. 1.81% Reduce -0.5% 62,080 $2.6M
CHURCHILL MANAGEMENT Corp 0.03% New 61,977 $2.6M
Prospera Financial Services Inc 0.07% Add +29.1% 61,444 $2.6M
Intellectus Partners, LLC 0.70% Reduce -11.5% 61,383 $2.6M
Tower Research Capital LLC (TRC) 0.04% Reduce -29.7% 61,143 $2.6M
Capital Markets Trading UK LLP 1.86% New 60,547 $2.5M
apricus wealth, LLC 1.80% Add +40.9% 60,045 $2.5M
Accordant Advisory Group Inc 2.45% Reduce -0.0% 60,035 $2.5M
D. E. Shaw & Co. 0.00% Reduce -85.2% 59,838 $2.5M
Oppenheimer & Close, LLC 2.19% No change 59,485 $2.5M
Trek Financial, LLC 0.20% New 58,988 $2.5M
XTX Topco Ltd 0.21% New 58,778 $2.5M
Advisory Services Network, LLC 0.05% Reduce -12.5% 58,461 $2.4M
Silvercrest Asset Management Group LLC 0.02% Add +1.9% 58,351 $2.4M
Marshall Wace, LLP 0.00% Reduce -86.4% 58,287 $2.4M
New Mexico Educational Retirement Board 0.08% No change 58,080 $2.4M
Waverly Advisors, LLC 0.05% Add +524.0% 57,361 $2.4M
Lombard Odier Asset Management (Europe) Ltd 0.16% Reduce -2.4% 57,138 $2.4M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.88% Add +3.7% 56,045 $2.3M
Country Club Bank 0.16% Add +1.1% 55,681 $2.3M
Hollencrest Capital Management 0.10% No change 54,748 $2.3M
GLOBALT Investments LLC / GA 0.09% Reduce -4.3% 54,042 $2.3M
Acadian Asset Management LLC 0.01% Add +150.6% 53,917 $2.3M
ICICI Prudential Asset Management Co Ltd 0.26% Reduce -15.0% 53,400 $2.2M
Mgo One Seven LLC 0.11% Add +8.5% 52,932 $2.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -11.8% 52,172 $2.2M
Crossmark Global Holdings, Inc. 0.04% Add +1.3% 51,966 $2.2M
Nomura Holdings Inc. 0.01% Reduce -3.6% 51,553 $2.2M
Bokf, NA 0.04% Reduce -5.2% 50,499 $2.1M
First Personal Financial Services 0.46% Add +5.0% 49,109 $2.1M
GeoSphere Capital Management, LLC 1.59% New 49,000 $2.1M
Leonteq Securities AG 0.28% Reduce -56.2% 48,494 $2.0M
Verition Fund Management LLC 0.02% Add +443.7% 48,357 $2.0M
Formidable Asset Management, LLC 0.33% Add +72.6% 48,137 $2.0M
Lombard Odier Asset Management (USA) Corp 0.88% Reduce -14.3% 48,000 $2.0M
E. Ohman J:or Asset Management AB 0.05% No change 47,742 $2.0M
Cornercap Investment Counsel Inc. 0.33% Reduce -2.5% 47,649 $2.0M
Cannell & Spears LLC 0.04% Add +3.0% 47,515 $2.0M
Point72 (DIFC) Ltd 0.17% New 46,262 $1.9M
XML Financial, LLC 0.19% Reduce -14.6% 46,205 $1.9M
DAVENPORT & Co LLC 0.01% Add +6.0% 45,312 $1.9M
Public Sector Pension Investment Board 0.01% Add +73.8% 44,338 $1.9M
Balyasny Asset Management L.P. 0.00% Reduce -95.0% 44,328 $1.9M
Patten Group, Inc. 0.44% Add +1.6% 44,121 $1.8M
Inlet Private Wealth, LLC 0.49% Reduce -11.1% 43,120 $1.8M
Qsemble Capital Management, LP 0.34% Reduce -0.8% 43,035 $1.8M
Steel Grove Capital Advisors, LLC 0.25% Reduce -1.8% 42,540 $1.8M
Norinchukin Bank, The 0.05% Add +4.4% 42,213 $1.8M
Settian Capital LP 1.29% No change 41,900 $1.8M
Moody LYNN Lieberson & Walker, LLC 0.11% New 41,850 $1.8M
Steward Partners Investment Advisory, LLC 0.02% Add +84.3% 41,720 $1.7M
Abn Amro Investment Solutions 0.03% New 41,671 $1.7M
Secure Asset Management, LLC 0.33% Add +2.3% 41,631 $1.7M
Rakuten Securities, Inc. 0.74% Reduce -10.6% 41,401 $1.7M
NEOS Investment Management LLC 0.07% Add +45.8% 41,230 $1.7M
Atria Wealth Solutions, Inc. 0.02% Add +116.7% 41,123 $1.7M
Strengthening Families & Communities, LLC 0.49% New 40,847 $1.7M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.44% Add +2.4% 40,615 $1.7M
Clearbridge Investments, LLC 0.00% Add +21.0% 40,514 $1.7M
Great Lakes Advisors, LLC 0.01% Add +556.5% 40,342 $1.7M
OMERS ADMINISTRATION Corp 0.02% New 40,005 $1.7M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 40,000 $1.7M
Viking Fund Management LLC 0.30% Add +33.3% 40,000 $1.7M
Pullen Investment Management, LLC 1.38% Reduce -2.6% 39,731 $1.7M
Kestra Private Wealth Services, LLC 0.03% Reduce -3.4% 39,566 $1.7M
AQR Capital Management 0.00% Reduce -53.2% 39,375 $1.6M
Cerity Partners LLC 0.00% Add +21.2% 39,214 $1.6M
Schonfeld Strategic Advisors LLC 0.01% Reduce -91.9% 39,047 $1.6M
Patriot Financial Group Insurance Agency, LLC 0.24% Add +21.7% 38,631 $1.6M
Stolper Co 0.56% Reduce -0.4% 38,038 $1.6M
Commerce Bank 0.01% Reduce -3.6% 37,972 $1.6M
Knightsbridge Asset Management, LLC 0.40% Reduce -1.5% 37,860 $1.6M
Oak Family Advisors, LLC 0.60% Reduce -28.3% 37,805 $1.6M
Hendley & Co. Inc. 0.56% Reduce -2.2% 37,522 $1.6M
Pearl River Capital, LLC 0.25% Reduce -35.5% 37,284 $1.6M
Kentucky Retirement Systems Insurance Trust Fund 0.11% Reduce -2.2% 37,193 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.3% 36,698 $1.5M
Nations Financial Group Inc, /Ia/ 0.12% Add +28.3% 36,389 $1.5M
Compagnie Lombard Odier SCmA 0.03% Reduce -6.4% 35,670 $1.5M
HRT Financial LP 0.01% New 34,940 $1.5M
Bridgewater Associates 0.01% Reduce -44.9% 34,753 $1.5M
Claret Asset Management Corp 0.26% Reduce -6.5% 34,681 $1.5M
Shelton Capital Management 0.04% Reduce -0.3% 34,610 $1.4M
Prime Capital Investment Advisors, LLC 0.02% Reduce -5.2% 34,570 $1.4M
Bank of Hawaii 0.07% Add +9.2% 34,428 $1.4M
EP Wealth Advisors, LLC 0.02% Add +12.6% 34,414 $1.4M
Twin Capital Management Inc. 0.17% Add +26.9% 34,207 $1.4M
Trexquant Investment LP 0.02% New 33,957 $1.4M
Arkadios Wealth Advisors 0.10% New 33,831 $1.4M
North Star Investment Management Corp. 0.10% Reduce -1.4% 33,710 $1.4M
AIA Group Ltd 0.04% Add +3.3% 33,573 $1.4M
Inspire Advisors, LLC 0.18% Add +2.2% 32,934 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.07% Add +10.8% 32,843 $1.4M
Pettee Investors, Inc. 0.64% Reduce -1.9% 31,822 $1.3M
ORG Partners LLC 0.16% Add +594.4% 31,704 $1.3M
Bayesian Capital Management, LP 0.15% Reduce -18.0% 31,350 $1.3M
Wellington Shields & Co., LLC 0.43% Add +36.2% 31,200 $1.3M
Lee Financial Co 0.21% No change 31,160 $1.3M
Blair William & Co. 0.00% Reduce -1.6% 31,118 $1.3M
Fruth Investment Management 0.35% Reduce -0.3% 30,999 $1.3M
Mercer Global Advisors Inc. 0.00% Add +10.4% 30,687 $1.3M
Moran Wealth Management, LLC 0.04% Add +5.0% 30,631 $1.3M
Strong Tower Advisory Services 0.42% New 30,489 $1.3M
Panagora Asset Management Inc. 0.01% Reduce -51.6% 30,403 $1.3M
Recurrent Investment Advisors LLC 0.13% Reduce -2.9% 30,224 $1.3M
United Services Automobile Association 0.03% Reduce -2.7% 30,146 $1.3M
Ieq Capital, LLC 0.02% Add +112.8% 30,092 $1.3M
Bcwm, LLC 0.45% Reduce -69.9% 29,728 $1.2M
Summit Trail Advisors, LLC 0.03% Add +78.5% 29,261 $1.2M
Western Wealth Management, LLC 0.09% Reduce -2.7% 29,199 $1.2M
Laird Norton Wetherby Wealth Management, LLC 0.06% Add +8.4% 28,514 $1.2M
Empirical Finance, LLC 0.07% Reduce -5.0% 28,392 $1.2M
First Horizon Advisors, Inc. 0.04% Add +12.4% 28,373 $1.2M
Wealthspire Retirement, LLC 0.10% Reduce -3.3% 28,079 $1.2M
Aigen Investment Management, LP 0.23% Reduce -0.4% 27,897 $1.2M
Capstone Investment Advisors, LLC 0.05% Reduce -55.1% 27,757 $1.2M
Glenmede Trust Co. NA 0.01% Add +30.4% 27,443 $1.1M
Peapack Gladstone Financial Corp. 0.02% Add +113.4% 27,326 $1.1M
Dana Investment Advisors, Inc. 0.04% Add +24.6% 27,243 $1.1M
First Trust Direct Indexing L.P. 0.07% Add +38.1% 26,895 $1.1M
Greenleaf Trust 0.01% Add +28.2% 26,609 $1.1M
Ipswich Investment Management Co., Inc. 0.25% Reduce -4.1% 25,989 $1.1M
Wahed Invest LLC 0.22% Add +13.1% 25,863 $1.1M
Mutual Advisors, LLC 0.03% Reduce -3.4% 22,857 $1.1M
Investment Management Corp of Ontario 0.03% Add +38.1% 25,728 $1.1M
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -1.6% 25,591 $1.1M
Paloma Partners Management Co 0.12% Add +215.1% 25,542 $1.1M
K2 Principal Fund, L.P. 0.56% New 25,000 $1.0M
Waycross Investment Management Co 1.00% Add +2.4% 24,790 $1.0M
Perigon Wealth Management, LLC 0.03% Add +16.3% 24,653 $1.0M
Smith, Moore & Co. 0.11% Add +8.6% 24,551 $1.0M
Ofi Invest Asset Management 0.03% Reduce -2.0% 25,942 $1.0M
Mork Capital Management, LLC 0.79% No change 24,120 $1.0M
Vinva Investment Management Ltd 0.05% New 23,727 $993K
Clearstead Advisors, LLC 0.02% Add +2491.1% 23,657 $991K
Praxis Investment Management Inc. 0.07% Add +57.9% 24,280 $987K
Concurrent Investment Advisors, LLC 0.03% New 23,329 $977K
Envestnet Portfolio Solutions, Inc. 0.00% New 23,261 $974K
Hara Capital LLC 0.61% Reduce -25.1% 22,924 $960K
TrueMark Investments, LLC 0.33% New 22,808 $955K
B.O.S.S. Retirement Advisors, LLC 0.24% Add +11.4% 22,758 $953K
Salem Investment Counselors Inc. 0.03% Reduce -3.1% 22,702 $951K
Signaturefd, LLC 0.02% Add +6.1% 22,684 $950K
Wolverine Asset Management LLC 0.09% Reduce -31.8% 22,500 $942K
Teacher Retirement System of Texas 0.01% Reduce -23.5% 22,407 $938K
Leisure Capital Management 0.43% Reduce -0.2% 22,150 $927K
Jaffetilchin Investment Partners, LLC 0.08% Add +28.7% 21,970 $920K
Axxcess Wealth Management, LLC 0.02% Reduce -8.5% 21,708 $909K
Itau Unibanco Holding S.A. 0.04% Add +9.4% 21,588 $904K
Parkside Financial Bank & Trust 0.14% Add +2.5% 21,570 $903K
Prudent Man Advisors, LLC 0.32% Add +3.5% 21,539 $902K
Hyman Charles D 0.05% No change 21,400 $896K
Chelsea Counsel Co. 0.45% Add +64.0% 21,295 $892K
United Capital Financial Advisors, LLC 0.01% Add +82.9% 20,889 $875K
Emerald Advisors, LLC 0.13% Reduce -17.0% 20,815 $872K
Vestcor Inc 0.03% Reduce -70.8% 20,796 $871K
Lee Danner & Bass Inc. 0.07% — 20,759 $869K
Hedges Asset Management LLC 0.62% Reduce -1.0% 20,550 $860K
Rodgers Brothers Inc. 0.12% Reduce -66.1% 20,545 $860K
Dudley Capital Management, LLC 0.48% Reduce -1.8% 20,453 $856K
QRG Capital Management, Inc. 0.01% Add +24.4% 20,299 $850K
Flputnam Investment Management Co. 0.02% New 20,265 $848K
Eagle Rock Investment Company, LLC 0.15% Reduce -0.2% 19,967 $836K
Bramshill Investments, LLC 0.09% New 19,897 $833K
Integrated Wealth Concepts LLC 0.01% Reduce -25.9% 19,875 $832K
Fox Run Management, L.L.C. 0.16% New 19,786 $828K
Keybank National Association 0.00% Add +1.2% 19,691 $824K
Mirae Asset Securities (usa) Inc. 0.05% — 19,579 $820K
Convergence Investment Partners, LLC 0.24% New 19,494 $816K
IHT Wealth Management, LLC 0.03% Reduce -65.5% 19,486 $816K
Silverlake Wealth Management LLC 0.33% Add +4.6% 19,417 $813K
Horizon Kinetics Asset Management LLC 0.01% Reduce -4.9% 19,361 $811K
Bangor Savings Bank 0.08% Reduce -23.4% 18,820 $788K
Quantitative Investment Management, LLC 0.09% New 18,720 $783K
NewEdge Advisors, LLC 0.01% Reduce -15.4% 18,662 $781K
Equitable Holdings, Inc. 0.01% Add +5.2% 18,632 $780K
Synovus Financial Corp. 0.01% Add +15.0% 18,627 $780K
Elevated Capital Advisors, LLC 0.22% Add +122.7% 18,607 $779K
Polar Asset Management Partners Inc. 0.03% Reduce -64.5% 18,437 $772K
Capricorn Fund Managers Ltd 0.54% Reduce -78.5% 18,400 $770K
Choreo, LLC 0.01% New 18,335 $764K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.43% New 18,000 $754K
Bard Associates Inc. 0.29% Reduce -0.2% 17,853 $748K
V-Square Quantitative Management LLC 0.12% Reduce -34.2% 17,826 $746K
Pine Valley Investments Ltd Liability Co 0.06% Add +4.3% 17,818 $746K
Cadence Wealth Management LLC 0.52% Add +10.6% 17,682 $740K
Citizens Business Bank 0.16% Add +5.3% 17,528 $734K
Bleakley Financial Group, LLC 0.02% Add +80.7% 17,468 $731K
Simplicity Wealth,LLC 0.02% Add +81.7% 17,460 $731K
Keel Point, LLC 0.07% Add +16.3% 14,689 $720K
Baxter Bros Inc. 0.09% Reduce -3.1% 17,185 $720K
Cwm, LLC 0.00% Add +61.2% 17,181 $719K
Moody National Bank Trust Division 0.06% Reduce -5.2% 17,099 $716K
Sage Rhino Capital LLC 0.17% Add +0.8% 17,063 $714K
CoreCommodity Management, LLC 0.27% Reduce -0.3% 16,926 $709K
IVC Wealth Advisors LLC 0.39% Reduce -0.7% 16,591 $695K
Keating Investment Counselors Inc. 0.22% Reduce -2.4% 16,529 $692K
Clear Harbor Asset Management, LLC 0.06% Add +0.9% 16,489 $690K
Neville Rodie & Shaw Inc. 0.05% Add +3.4% 16,488 $690K
SVB Wealth LLC 0.02% Add +2.9% 16,461 $689K
Uncommon Cents Investing LLC 0.22% Add +3.5% 16,405 $687K
Entropy Technologies, LP 0.07% Reduce -56.4% 16,317 $683K
Archford Capital Strategies, LLC 0.11% No change 16,313 $683K
Sanctuary Advisors, LLC 0.01% — 15,964 $682K
TCW Group Inc. 0.01% Add +7.3% 16,139 $676K
Johnson Financial Group, Inc. 0.03% Add +43.0% 16,084 $673K
Ceeto Capital Group, LLC 0.26% Add +45.5% 16,000 $670K
Horizon Investments, LLC 0.02% Add +1.3% 15,975 $669K
Pinnacle Associates Ltd. 0.01% Reduce -7.3% 15,708 $658K
Citizens National Bank Trust Department 0.15% Reduce -0.2% 15,590 $653K
Sapient Capital LLC 0.01% Add +0.8% 15,560 $652K
Fifth Third Wealth Advisors LLC 0.05% Add +136.6% 15,472 $648K
GAMMA Investing LLC 0.09% Add +32.5% 15,366 $643K
TrinityBridge Ltd 0.02% No change 15,350 $642K
Financial Advocates Investment Management 0.04% Add +5.5% 15,292 $640K
Avantax Advisory Services, Inc. 0.00% Add +15.9% 15,285 $640K
Angeles Investment Advisors, LLC 0.03% Reduce -4.6% 15,202 $637K
International Assets Investment Management, LLC 0.06% Reduce -2.4% 15,106 $632K
Fulton Bank, N.A. 0.03% Add +56.6% 14,967 $627K
Cedar Wealth Management, LLC 0.20% Add +17.1% 14,914 $624K
Robertson Stephens Wealth Management, LLC 0.03% Add +17.5% 14,708 $616K
Jump Financial, LLC 0.01% Reduce -84.9% 14,692 $615K
Whittier Trust Co. 0.01% Add +0.5% 14,605 $611K
Signature Wealth Management Partners, LLC 0.46% Add +95.5% 14,562 $610K
Ellsworth Advisors, LLC 0.17% Add +10.7% 14,534 $609K
Primoris Wealth Advisors, LLC 0.49% New 14,500 $607K
Avidian Wealth Enterprises, LLC 0.03% Reduce -8.2% 14,405 $603K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.5% 14,315 $599K
Samalin Investment Counsel, LLC 0.28% Add +0.8% 14,253 $597K
Aire Advisors, LLC 0.14% Reduce -15.3% 14,228 $596K
Ameritas Advisory Services, LLC 0.02% Add +17.8% 14,219 $595K
Lombard Odier Asset Management (Switzerland) SA 0.06% Reduce -37.2% 14,038 $588K
Ballentine Partners, LLC 0.01% Add +18.8% 14,030 $587K
iSAM Funds (UK) Ltd 0.44% Add +9.4% 14,029 $587K
Hilltop National Bank 0.19% Add +912.6% 14,025 $587K
Ancora Advisors LLC 0.01% Add +1.1% 13,999 $586K
Perritt Capital Management Inc 0.32% Add +201.6% 13,945 $584K
WMS Partners, LLC 0.04% Add +27.5% 13,925 $583K
Win Advisors, Inc. 0.26% New 13,907 $582K
Ninety One SA (Pty) Ltd 0.09% Reduce -83.8% 13,825 $579K
Select Asset Management & Trust 0.23% No change 13,800 $578K
Corton Capital Inc. 0.30% New 13,647 $571K
Visionary Horizons, LLC 0.42% Reduce -0.3% 13,615 $570K
Mirabella Financial Services LLP 0.05% Reduce -80.1% 13,531 $567K
Harvest Portfolios Group Inc. 0.02% Add +2.2% 13,495 $565K
HB Wealth Management, LLC 0.01% Add +62.9% 13,315 $558K
Capital Asset Advisory Services LLC 0.03% Reduce -7.7% 12,674 $556K
Quadcap Wealth Management, LLC 0.10% New 13,180 $552K
Performance Wealth Partners, LLC 0.02% New 13,105 $549K
Excalibur Management Corp. 0.22% Add +9.7% 13,026 $545K
Meeder Advisory Services, Inc. 0.04% Add +72.1% 13,012 $545K
Dynamic Advisor Solutions LLC 0.02% Reduce -7.4% 12,933 $542K
Cidel Asset Management Inc. 0.04% No change 12,894 $540K
Vima LLC 1.19% Add +5.0% 12,877 $539K
Bailard, Inc. 0.01% No change 12,853 $538K
Citizens Financial Group Inc. 0.01% Add +12.9% 12,829 $537K
Moneco Advisors, LLC 0.08% Reduce -6.8% 12,803 $536K
Visionary Wealth Advisors 0.03% Reduce -4.3% 12,757 $534K
LaSalle St. Investment Advisors, LLC 0.27% Add +7.8% 12,764 $534K
Wela Strategies, Inc. 0.25% Add +3.4% 12,697 $532K
Sumitomo Life Insurance Co. 0.01% Reduce -12.0% 12,481 $523K
Siemens Fonds Invest GmbH 0.04% Add +1.3% 12,446 $521K
Procyon Advisors, LLC 0.04% New 12,346 $517K
PFG Investments, LLC 0.04% Reduce -45.3% 12,307 $515K
Jacobsen Capital Management 0.23% Add +11.1% 12,259 $513K
Kenora Financial, LLC 0.21% Reduce -7.0% 12,237 $512K
Cigna Investments Inc. 0.10% Reduce -0.8% 12,201 $511K
Ameritas Investment Partners, Inc. 0.02% Reduce -5.3% 12,135 $508K
Realta Investment Advisors 0.10% Add +30.6% 12,125 $508K
Chiron Capital Management, LLC 0.48% Reduce -38.6% 12,106 $507K
Brighton Jones LLC 0.02% Reduce -7.5% 12,099 $507K
InTrack Investment Management Inc 0.36% Reduce -65.1% 12,076 $506K
Private Capital Management, LLC 0.06% Reduce -20.0% 12,000 $502K
Orion Investment Co 0.20% — 11,851 $496K
Schulhoff & Co. Inc. 0.22% No change 11,850 $496K
Lavaca Capital LLC 0.27% No change 11,800 $494K
BigSur Wealth Management LLC 0.15% No change 11,800 $494K
Coldstream Capital Management Inc. 0.01% Add +22.8% 11,770 $493K
Westwood Holdings Group Inc. 0.00% Reduce -94.8% 11,706 $490K
Aubrey Capital Management Ltd 0.19% Add +53.1% 14,680 $486K
Econ Financial Services Corp 0.30% New 11,501 $482K
Park Avenue Securities LLC 0.01% New 11,479 $481K
Independent Advisor Alliance 0.02% Reduce -3.5% 11,452 $480K
Coastline Trust Co 0.06% Add +41.0% 11,425 $478K
Winmill & Co. Inc. 0.16% No change 11,400 $477K
Legacy Capital Group California, Inc. 0.17% Add +1.1% 11,367 $476K
Retirement Planning Co of New England, Inc. 0.26% Reduce -16.6% 11,360 $476K
Nebula Research & Development LLC 0.08% Reduce -5.6% 11,165 $467K
Ethic Inc. 0.01% New 11,141 $466K
Shepherd Kaplan Krochuk, LLC 0.36% No change 11,011 $461K
Peregrine Asset Advisers, Inc. 0.18% Reduce -1.4% 10,973 $459K
Baader Bank Aktiengesellschaft 0.04% Add +26.6% 11,525 $458K
Argent Trust Co 0.02% Reduce -5.1% 10,935 $458K
Confluence Investment Management LLC 0.01% Add +8.0% 10,855 $454K
KCM Investment Advisors LLC 0.02% Add +2.3% 10,819 $453K
Meridian Investment Counsel Inc. 0.14% No change 10,802 $452K
Vantage Financial Partners, LLC 0.12% Add +0.6% 10,704 $448K
Townsquare Capital LLC 0.01% Add +22.0% 10,703 $448K
Cascade Investment Group, Inc. 0.35% Reduce -0.9% 10,684 $447K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.14% New 10,661 $446K
CIBC Private Wealth Group LLC 0.00% Reduce -20.8% 10,082 $445K
Bessemer Group Inc. 0.00% Add +38.9% 10,474 $439K
Wedbush Securities Inc. 0.02% Reduce -30.6% 10,443 $437K
Frank, Rimerman Advisors LLC 0.03% Add +17241.7% 10,405 $436K
Shelton Wealth Management, LLC 0.26% Add +22.0% 10,261 $430K
Knights of Columbus Asset Advisors LLC 0.03% Add +37.2% 10,227 $428K
Summit Financial, LLC 0.02% New 10,138 $424K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.16% Add +20.0% 10,120 $424K
Cladis Investment Advisory, LLC 0.31% No change 10,100 $423K
Heathbridge Capital Management Ltd. 0.18% No change 10,100 $423K
Snowden Capital Advisors LLC 0.01% Add +2.6% 10,097 $423K
Beacon Investment Advisors LLC 0.21% New 10,000 $419K
Herr Investment Group LLC 0.12% New 10,000 $419K
Valeo Financial Advisors, LLC 0.01% Add +19.6% 9,985 $418K
Seaport Global Advisors, LLC 1.49% New 9,942 $416K
McRae Capital Management Inc. 0.09% Add +67.8% 9,900 $415K
Sequoia Financial Advisors, LLC 0.01% Add +29.1% 9,884 $414K
Fiduciary Financial Group, LLC 0.10% — 8,524 $412K
Buffington Mohr McNeal 0.07% No change 9,835 $412K
Stratos Wealth Partners, LTD. 0.01% Add +8.8% 9,781 $410K
FinTrust Capital Advisors, LLC 0.07% Add +0.3% 9,768 $409K
Wellington Shields Capital Management, LLC 0.07% Reduce -8.2% 9,707 $406K
Greenline Partners, LLC 0.06% No change 9,732 $405K
Compound Planning, Inc. 0.03% Add +9.5% 9,660 $404K
Raymond James Trust N.A. 0.01% Reduce -16.6% 9,482 $397K
Independent Solutions Wealth Management, LLC 0.09% Add +26.0% 9,452 $396K
United Advisor Group, LLC 0.12% Add +2.0% 9,435 $395K
OMC Financial Services LTD 0.19% No change 9,387 $393K
Orion Porfolio Solutions, LLC 0.00% Add +39.6% 9,362 $392K
Orion Portfolio Solutions, LLC 0.00% Add +39.6% 9,362 $392K
Prelude Capital Management, LLC 0.03% New 9,351 $392K
Scientech Research LLC 0.08% Add +19.2% 9,277 $388K
Islay Capital Management, LLC 0.28% Add +17.9% 9,262 $388K
JTC Employer Solutions Trustee Ltd 0.03% No change 9,253 $387K
NorthRock Partners, LLC 0.01% New 9,231 $387K
Alan B Lancz & Associates, Inc. 0.38% — 9,170 $384K
Chesapeake Capital Corp. 0.50% New 9,120 $382K
Cambria Investment Management, L.P. 0.02% New 9,120 $382K
Cumberland Partners Ltd 0.03% New 9,100 $381K
Moloney Securities Asset Management, LLC 0.06% Reduce -50.6% 9,049 $379K
Blue Trust, Inc. 0.01% Add +21.2% 10,237 $367K
KG Capital Management 0.13% Reduce -40.0% 8,751 $366K
Level Four Advisory Services, LLC 0.02% New 8,706 $365K
Welch Group, LLC 0.02% New 8,622 $361K
Lazard Asset Management LLC 0.00% Reduce -81.6% 8,597 $359K
Wedmont Private Capital 0.02% New 7,500 $356K
180 Wealth Advisors, LLC 0.06% Add +29.3% 7,473 $353K
Jones Financial Companies LLLP 0.00% Add +204.6% 8,389 $351K
Avaii Wealth Management, LLC 0.19% Reduce -0.1% 8,212 $344K
Mather Group, Llc. 0.00% Add +139.5% 9,567 $343K
Virtu Financial LLC 0.02% Reduce -53.8% 8,169 $342K
Roberts Glore & Co. Inc. 0.10% Add +1.2% 8,133 $341K
J.W. Cole Advisors, Inc. 0.02% Reduce -0.1% 8,129 $340K
Personal Cfo Solutions, LLC 0.05% New 8,081 $338K
Dakota Wealth Management 0.01% Reduce -0.3% 8,052 $337K
Mairs & Power Inc. 0.00% No change 8,000 $335K
Allworth Financial LP 0.00% Reduce -5.1% 7,114 $334K
Farther Finance Advisors, LLC 0.02% Add +80.7% 8,007 $333K
Banco Santander, S.A. 0.00% No change 7,944 $333K
Balefire, LLC 0.12% Reduce -3.7% 7,926 $332K
CENTRAL TRUST Co 0.01% Add +0.2% 7,817 $327K
BancFirst Trust & Investment Management 0.15% Add +0.7% 7,795 $326K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -55.0% 7,770 $325K
Azimuth Capital Investment Management LLC 0.01% No change 7,700 $322K
Mirador Capital Partners LP 0.06% New 7,665 $321K
Abel Hall, LLC 0.23% Add +3.3% 7,627 $319K
Barry Investment Advisors, LLC 0.10% Reduce -50.4% 7,413 $310K
SevenBridge Financial Group, LLC 0.07% No change 6,486 $309K
Mesirow Financial Investment Management, Inc. 0.01% Add +0.6% 7,331 $307K
AlphaQ Advisors LLC 0.90% New 7,250 $304K
Lake Street Advisors Group, LLC 0.01% Add +6.4% 7,246 $303K
Sterling Investment Advisors, Ltd. 0.08% Add +0.3% 7,226 $303K
Graypoint LLC 0.02% New 7,204 $302K
Dorsey & Whitney Trust CO LLC 0.02% Add +0.8% 7,093 $297K
O'Brien Greene & Co. Inc 0.09% Add +0.5% 7,034 $295K
Lido Advisors, LLC 0.00% Add +3.8% 6,900 $289K
Kovack Advisors, Inc. 0.03% Reduce -19.4% 6,895 $289K
Premier Path Wealth Partners, LLC 0.05% New 6,895 $289K
Crestmont Private Wealth LLC 0.14% No change 6,852 $287K
MAI Capital Management 0.00% New 6,844 $287K
Bahl & Gaynor LLC 0.00% Add +1.8% 6,775 $284K
Concord Wealth Partners 0.05% Reduce -1.2% 6,751 $283K
Avantax Planning Partners, Inc. 0.01% Reduce -63.0% 6,747 $282K
Checchi Capital Advisers, LLC 0.02% Add +12.8% 6,744 $282K
HighPoint Advisor Group LLC 0.02% Add +6.4% 5,946 $282K
Welch & Forbes LLC 0.00% No change 6,428 $281K
Diversify Advisory Services, LLC 0.02% New 6,394 $281K
E&G Advisors, LLC 0.08% No change 6,695 $280K
Howe & Rusling Inc. 0.03% Add +10.3% 6,671 $279K
Waddell & Associates, LLC 0.04% Reduce -0.2% 6,669 $279K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -3.3% 6,635 $278K
Main Street Financial Solutions, LLC 0.03% No change 6,608 $277K
OneDigital Investment Advisors LLC 0.00% New 6,605 $277K
Concord Asset Management, LLC 0.07% Add +2.6% 6,542 $274K
Clarius Group, LLC 0.02% Reduce -13.3% 6,513 $273K
Cahill Financial Advisors Inc. 0.04% Add +1.5% 6,485 $272K
Summit Financial Wealth Advisors, LLC 0.05% No change 6,439 $270K
Quadrant Capital Group LLC 0.02% Add +21.6% 6,439 $270K
Searle & Co. 0.06% New 6,427 $269K
Stratos Wealth Advisors, LLC 0.01% New 6,406 $268K
Phoenix Financial Ltd. 0.00% Add +1.7% 6,412 $268K
Accel Wealth Management 0.11% Add +3.3% 6,404 $268K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 6,397 $268K
Wealth Alliance, LLC 0.03% Reduce -43.4% 6,389 $267K
Kingswood Wealth Advisors, LLC 0.02% New 6,383 $267K
Insight 2811, Inc. 0.14% No change 6,354 $266K
Essex Financial Services, Inc. 0.02% New 5,566 $266K
Harbour Investments, Inc. 0.01% Add +0.6% 6,303 $264K
Everhart Financial Group, Inc. 0.07% New 6,299 $264K
KOM Wealth Management Group, LLC 0.25% New 6,283 $263K
Berkeley Capital Partners, LLC 0.08% Add +1.7% 6,282 $263K
Confluence Wealth Services, Inc. 0.02% No change 6,281 $263K
Atria Investments, Inc 0.00% New 6,244 $261K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% No change 6,203 $260K
Fielder Capital Group LLC 0.10% New 6,165 $258K
Successful Portfolios LLC 0.18% Reduce -5.6% 6,154 $258K
Rockland Trust Co. 0.01% No change 6,114 $256K
Waters Parkerson & Co., LLC 0.01% New 6,100 $255K
Apollon Wealth Management, LLC 0.01% Reduce -36.7% 6,020 $252K
Parallel Advisors, LLC 0.01% Reduce -12.4% 6,009 $252K
Brave Asset Management Inc. 0.06% No change 6,000 $251K
Intech Investment Management LLC 0.00% Reduce -69.9% 5,979 $250K
AlphaCore Capital LLC 0.06% New 5,976 $250K
White Knight Strategic Wealth Advisors, LLC 0.25% New 5,976 $250K
Tiaa Trust, National Association 0.00% Add +2.9% 5,957 $249K
Centennial Wealth Advisory LLC 0.11% New 5,942 $249K
Savant Capital, LLC 0.00% Reduce -25.6% 5,734 $240K
Vantage Consulting Group Inc 0.18% Reduce -18.5% 5,713 $239K
Heritage Wealth Management, Inc. 0.08% — 5,365 $239K
Schechter Investment Advisors, LLC 0.02% New 5,698 $239K
Holderness Investments Co. 0.06% Reduce -1.1% 5,695 $238K
Privium Fund Management B.V. 0.07% Reduce -45.7% 5,697 $238K
Symmetry Partners, LLC 0.01% No change 5,638 $236K
Pinnacle Wealth Management Group, Inc. 0.16% Reduce -6.6% 5,620 $235K
Independent Family Office, LLC 0.13% Reduce -1.8% 5,593 $234K
Sentry Investment Management LLC 0.10% Reduce -6.0% 5,594 $234K
Huntington National Bank 0.00% Add +12.0% 5,578 $234K
Larson Financial Group LLC 0.02% Reduce -15.2% 5,569 $233K
Focus Partners Advisor Solutions, LLC 0.01% New 5,555 $233K
Intrust Bank NA 0.02% New 5,530 $232K
Westport Asset Management Inc. 0.12% No change 5,505 $230K
Tyler-Stone Wealth Management 0.10% Reduce -10.9% 5,503 $230K
Stansberry Asset Management, LLC 0.03% New 5,500 $230K
Global Retirement Partners, LLC 0.01% Add +174.5% 5,499 $230K
Kaizen Financial Strategies 0.14% New 4,815 $228K
International Private Wealth Advisors LLC 0.38% New 5,404 $226K
BBR Partners, LLC 0.02% New 5,389 $226K
Hexagon Capital Partners LLC 0.05% Reduce -22.2% 5,387 $226K
Benin Management CORP 0.07% New 5,375 $225K
Glenview Trust Co 0.00% New 5,305 $222K
Lindbrook Capital, LLC 0.02% Add +74.7% 5,299 $222K
Duncker Streett & Co. Inc. 0.04% Add +23.3% 5,284 $221K
Foster & Motley Inc. 0.02% Reduce -7.4% 5,286 $221K
First City Capital Management, Inc. 0.12% Reduce -29.8% 5,248 $220K
Conning Inc. 0.01% New 5,221 $219K
Worth Financial Advisory Group, LLC 0.14% New 5,207 $218K
Seelaus Asset Management LLC 0.23% New 5,201 $218K
Pitcairn Co. 0.01% New 5,193 $217K
Smithfield Trust Co 0.01% No change 5,149 $216K
Allen Capital Group, LLC 0.03% New 5,149 $216K
Oxford Financial Group, LTD. LLC 0.01% New 5,147 $216K
CX Institutional 0.01% New 5,125 $215K
Marathon Capital Management 0.05% New 5,092 $213K
Independent Financial Group, LLC 0.01% Reduce -51.2% 5,057 $212K
Tandem Capital Management Corp. 0.12% New 4,750 $211K
Private Harbour Investment Management & Counsel, LLC 0.22% New 5,039 $211K
Mfa Wealth Advisors, LLC 0.05% Reduce -43.8% 5,033 $211K
Inscription Capital, LLC 0.03% New 5,029 $211K
First Affirmative Financial Network 0.15% New 5,018 $210K
Capital City Trust Co. 0.06% New 5,000 $209K
Stanley-Laman Group, Ltd. 0.03% New 5,000 $209K
Central Pacific Bank - Trust Division 0.03% No change 5,000 $209K
Carmel Capital Partners, LLC 0.09% New 4,995 $209K
Good Life Advisors, LLC 0.02% New 4,953 $207K
Avestar Capital, LLC 0.02% New 4,942 $207K
Sigma Planning Corp 0.01% Reduce -14.7% 4,915 $206K
Beirne Wealth Consulting Services, LLC 0.08% New 4,887 $205K
Graham Capital Management, L.P. 0.01% New 4,855 $203K
Doliver Advisors, LP 0.06% New 4,854 $203K
Cary Street Partners Investment Advisory LLC 0.01% New 4,847 $203K
CHICAGO TRUST Co NA 0.04% New 4,839 $203K
Essex Investment Management Co. LLC 0.04% Reduce -48.0% 4,829 $202K
Plancorp, LLC 0.01% New 4,803 $201K
Gables Capital Management Inc. 0.11% No change 4,800 $201K
SCP Investment, LP 0.13% New 4,800 $201K
GeoWealth Management, LLC 0.01% New 4,732 $198K
Redwood Wealth Management Group, LLC 0.14% New 4,501 $188K
Catalyst Funds Management Pty Ltd 0.05% Reduce -97.0% 4,417 $185K
Optimum Investment Advisors 0.08% Add +65.4% 4,300 $180K
Sunbelt Securities, Inc. 0.02% Add +0.1% 4,199 $176K
EverSource Wealth Advisors, LLC 0.01% Add +206.3% 3,559 $175K
Mint Tower Capital Management B.V. 0.21% New 4,000 $167K
Deseret Mutual Benefit Administrators 0.08% Add +15.6% 3,963 $166K
Bollard Group LLC 0.00% Add +5.4% 3,938 $165K
Lanark Financial, Inc. 0.01% Add +0.4% 3,922 $164K
Principal Securities, Inc. 0.00% Add +135.8% 3,761 $157K
Princeton Global Asset Management LLC 0.03% No change 3,700 $155K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 3,556 $149K
Elgethun Capital Management 0.04% Add +0.6% 3,545 $148K
Brown Brothers Harriman & Co. 0.00% Add +2.1% 3,438 $144K
Kepos Capital LP 0.05% Reduce -39.5% 3,324 $139K
Beach Investment Counsel Inc. 0.02% New 3,293 $138K
Sit Investment Associates Inc. 0.00% Reduce -18.8% 3,250 $136K
Harbor Investment Advisory, LLC 0.01% Add +1.7% 3,116 $130K
UMB Bank, n.a. 0.00% Add +65.3% 3,096 $130K
Creative Financial Designs Inc. 0.01% Add +35.7% 3,082 $129K
Ridgewood Investments LLC 0.06% Reduce -88.3% 3,000 $126K
JNBA Financial Advisors 0.01% No change 3,000 $126K
S.A. Mason LLC 0.07% Add +0.2% 2,960 $124K
Geneos Wealth Management Inc. 0.01% Add +28.0% 2,889 $121K
MCF Advisors LLC 0.01% No change 2,749 $115K
TD Private Client Wealth LLC 0.00% Add +54.9% 2,729 $114K
Estabrook Capital Management 0.02% Add +23.0% 2,672 $112K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Add +53.9% 2,285 $110K
Rothschild Investment LLC 0.01% Add +5.9% 2,440 $102K
Atlas Capital Advisors Inc. 0.01% No change 2,294 $96K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,214 $93K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 2,177 $91K
Harvest Fund Management Co., Ltd 0.01% New 2,172 $91K
City State Bank 0.04% No change 2,170 $91K
Western Pacific Wealth Management, LP 0.07% No change 2,113 $88K
Gleason Group, Inc. 0.02% Add +0.6% 2,109 $88K
Jefferies Financial Group Inc. 0.00% Reduce -70.6% 2,020 $85K
Coppell Advisory Solutions LLC 0.01% — 2,013 $84K
AdvisorNet Financial, Inc 0.01% Reduce -1.9% 1,911 $80K
Voisard Asset Management Group, Inc. 0.04% New 1,800 $75K
Continuum Advisory, LLC 0.01% Add +338.4% 1,749 $73K
Quent Capital, LLC 0.01% Add +66.6% 1,714 $72K
Beacon Capital Management, LLC 0.01% No change 1,714 $72K
Meixler Investment Management, Ltd. 0.05% Reduce -10.4% 1,688 $71K
Vermillion & White Wealth Management Group, LLC 0.05% No change 1,640 $69K
GW&K Investment Management, LLC 0.00% Add +15.2% 1,600 $67K
CVA Family Office, LLC 0.01% Add +237.8% 1,598 $67K
Gradient Investments LLC 0.00% Add +532.6% 1,512 $63K
RE Dickinson Investment Advisors, LLC 0.04% Add +0.3% 1,507 $63K
Lowe Wealth Advisors, LLC 0.03% No change 1,490 $62K
LRI Investments, LLC 0.01% Add +112.3% 1,486 $62K
Silvant Capital Management LLC 0.00% No change 1,475 $62K
Centerpoint Advisors, LLC 0.02% No change 1,431 $60K
Cyrus J. Lawrence, LLC 0.01% Reduce -21.4% 1,436 $60K
Kimelman & Baird, LLC 0.00% — 1,425 $60K
Spectrum Wealth Counsel, LLC 0.01% No change 1,405 $59K
Manchester Capital Management LLC 0.01% Add +132.4% 1,320 $55K
Adirondack Trust Co. 0.02% No change 1,312 $55K
Smartleaf Asset Management LLC 0.01% Add +60.1% 1,287 $54K
Friedenthal Financial 0.03% New 1,271 $53K
Silver Oak Securities, Incorporated 0.01% New 1,265 $53K
Venturi Wealth Management, LLC 0.00% Add +585.9% 1,262 $53K
Farmers & Merchants Investments Inc. 0.00% Add +135.8% 1,250 $52K
Transamerica Financial Advisors, LLC 0.01% No change 1,236 $52K
1832 Asset Management L.P. 0.00% Add +107.3% 1,221 $51K
Quintet Private Bank (Europe) S.A. 0.00% Add +3.1% 1,049 $50K
MUFG Securities EMEA plc 0.00% Reduce -86.2% 1,191 $50K
Trust Co. of Vermont 0.00% Add +701.5% 1,098 $46K
REAP Financial Group, LLC 0.01% No change 1,097 $46K
Gold Investment Management Ltd. 0.02% No change 1,091 $46K
Game Plan Financial Advisors, LLC 0.02% New 1,050 $44K
Rise Advisors, LLC 0.02% Add +0.6% 1,020 $43K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -16.7% 998 $42K
Louisbourg Investments Inc. 0.01% Reduce -82.4% 981 $41K
EntryPoint Capital, LLC 0.02% Reduce -43.4% 977 $41K
Arax Advisory Partners 0.00% Add +3.3% 971 $41K
Crewe Advisors LLC 0.00% No change 969 $41K
Spire Wealth Management 0.00% Reduce -41.5% 936 $39K
Caldwell Trust Co 0.00% No change 915 $38K
Asset Dedication, LLC 0.00% No change 906 $38K
Studio Investment Management LLC 0.01% Add +30.0% 888 $37K
Hartford Financial Management Inc. 0.01% Reduce -17.6% 873 $37K
Montag A & Associates Inc. 0.00% No change 800 $33K
Sandy Spring Bank 0.00% No change 800 $33K
Central Bank & Trust Co. 0.00% Add +2.3% 791 $33K
Sound Income Strategies, LLC 0.00% Add +524.4% 743 $31K
Pacifica Partners Inc. 0.01% Add +15.8% 695 $30K
Versant Capital Management, Inc 0.01% Reduce -33.5% 721 $30K
Concourse Financial Group Securities, Inc. 0.00% Add +322.6% 710 $30K
Van Lanschot Kempen Investment Management N.V. 0.00% No change 701 $29K
Clean Yield Group 0.01% Reduce -41.7% 700 $29K
Monetary Management Group Inc. 0.01% No change 675 $28K
WR Wealth Planners, LLC 0.01% Add +2.9% 667 $28K
MV Capital Management, Inc. 0.00% Add +374.1% 659 $28K
Nemes Rush Group LLC 0.00% No change 656 $27K
Janiczek Wealth Management, LLC 0.01% Reduce -0.3% 654 $27K
Caldwell Sutter Capital, Inc. 0.01% No change 647 $27K
Covestor Ltd 0.02% Reduce -84.2% 637 $27K
Meeder Asset Management Inc. 0.00% New 643 $27K
Aviso Financial Inc. 0.00% — 625 $26K
Washington Trust Advisors, Inc. 0.00% Reduce -2.9% 600 $25K
GPS Wealth Strategies Group, LLC 0.00% Reduce -33.7% 591 $25K
Carmichael Hill & Associates, Inc. 0.01% Add +0.3% 577 $24K
Jackson, Grant Investment Advisers, Inc. 0.01% New 573 $24K
Raffa Wealth Management, LLC 0.01% Add +68.5% 566 $24K
Briaud Financial Planning Inc 0.01% No change 566 $23K
HHM Wealth Advisors, LLC 0.00% No change 530 $22K
Pathway Financial Advisers, LLC 0.01% Add +0.4% 507 $21K
JFS Wealth Advisors, LLC 0.00% Add +6.9% 498 $21K
Caitlin John, LLC 0.02% Add +157.5% 497 $21K
Coston, McIsaac & Partners 0.01% Add +98.8% 497 $20K
Compass Wealth Management LLC 0.00% No change 473 $20K
Strategic Investment Solutions, Inc. 0.01% — 325 $20K
Avondale Wealth Management 0.01% No change 450 $19K
McIlrath & Eck, LLC 0.00% No change 448 $19K
Colonial Trust Advisors 0.00% Reduce -2.4% 447 $19K
POM Investment Strategies, LLC 0.01% Add +0.7% 438 $18K
WASHINGTON TRUST Co 0.00% Add +16.0% 435 $18K
Fairscale Capital, LLC 0.02% — 370 $18K
First Foundation Advisors 0.00% New 410 $17K
Lynx Investment Advisory 0.01% — 402 $17K
Custom Portfolio Group LLC 0.01% No change 384 $16K
Opal Wealth Advisors, LLC 0.01% New 379 $16K
SYSTM Wealth Solutions LLC 0.00% No change 373 $16K
Delta Asset Management LLC 0.00% No change 366 $15K
Kozak & Associates, Inc. 0.00% Add +0.6% 352 $15K
Ibex Wealth Advisors 0.00% New 362 $15K
Assetmark, Inc. 0.00% Reduce -14.7% 332 $14K
Private Trust Co. NA 0.00% Reduce -59.3% 328 $14K
SOA Wealth Advisors, LLC. 0.00% Reduce -0.9% 326 $14K
St Germain D J Co. Inc. 0.00% No change 325 $14K
Bell Investment Advisors, Inc 0.00% Add +13.3% 316 $13K
Raleigh Capital Management Inc. 0.01% Add +180.9% 309 $13K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -60.0% 300 $13K
Rosenberg Matthew Hamilton 0.00% Reduce -66.4% 301 $13K
NFSG Corp 0.00% No change 295 $12K
Global Financial Private Client, LLC 0.01% No change 288 $12K
Tsfg, LLC 0.00% No change 289 $12K
RFP Financial Group LLC 0.00% Reduce -0.7% 279 $12K
Highline Wealth Partners LLC 0.00% Add +88.7% 266 $11K
PSI Advisors, LLC 0.00% Add +0.8% 266 $11K
Capital Advisors, Ltd. LLC 0.00% Add +44.1% 268 $11K
Zions Bancorporation, N.A. 0.00% Reduce -33.8% 260 $11K
Fortitude Family Office, LLC 0.01% Add +403.9% 257 $11K
ICA Group Wealth Management, LLC 0.01% Add +0.4% 256 $11K
Heritage Wealth Advisors 0.00% Reduce -73.5% 250 $10K
Winthrop Capital Management, LLC 0.01% New 250 $10K
Valley National Advisers Inc. 0.00% Add +27.5% 255 $10K
Prestige Wealth Management Group LLC 0.00% Reduce -9.9% 236 $10K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +28.3% 231 $10K
Legacy Bridge, LLC 0.01% No change 225 $9K
Grove Bank & Trust 0.00% Reduce -89.0% 210 $9K
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -53.2% 207 $9K
Register Financial Advisors LLC 0.00% No change 200 $8K
Sittner & Nelson, LLC 0.00% No change 200 $8K
Kathleen S. Wright Associates Inc. 0.00% No change 200 $8K
Independence Bank of Kentucky 0.00% No change 200 $8K
Main Street Group, LTD 0.00% Add +0.5% 197 $8K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 200 $8K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 200 $8K
Resources Management Corp. /CT/ 0.00% No change 200 $8K
Archer Investment Corp 0.00% Add +0.5% 190 $8K
Bruce G. Allen Investments, LLC 0.01% Add +302.1% 189 $8K
Legend Financial Advisors, Inc. 0.01% No change 189 $8K
M&R Capital Management Inc. 0.00% No change 187 $8K
Sachetta, LLC 0.00% New 160 $8K
Red Tortoise LLC 0.00% No change 177 $7K
Towne Trust Company, N.A 0.00% No change 176 $7K
Avior Wealth Management, LLC 0.00% Reduce -41.6% 170 $7K
Bank of New Hampshire 0.00% No change 167 $7K
Abound Wealth Management 0.00% No change 142 $6K
Wolff Wiese Magana LLC 0.00% Add +17.1% 137 $6K
Dakota Community Bank & Trust NA 0.03% No change 134 $6K
Financial Freedom, LLC 0.00% No change 126 $5K
Fairway Wealth LLC 0.00% New 117 $5K
Eagle Bay Advisors LLC 0.00% New 108 $5K
Macroview Investment Management LLC 0.00% No change 106 $4K
NBT Bank, N.A. 0.00% No change 105 $4K
Peoples Bank 0.00% No change 105 $4K
Cordant, Inc. 0.00% No change 100 $4K
Colonial Trust Co / SC 0.00% New 100 $4K
Oakworth Capital, Inc. 0.00% No change 100 $4K
Evermay Wealth Management LLC 0.00% No change 98 $4K
BOK Financial Private Wealth, Inc. 0.00% No change 96 $4K
Avion Wealth 0.00% Add +80.7% 112 $4K
Penserra Capital Management LLC 0.00% Add +10.3% 96 $4K
Toth Financial Advisory Corp. 0.00% Add +72.7% 95 $4K
Cornerstone Planning Group LLC 0.00% Add +680.0% 78 $4K
Dunhill Financial, LLC 0.00% Add +33.3% 88 $4K
Carolinas Wealth Consulting LLC 0.00% No change 87 $4K
Anchor Investment Management, LLC 0.00% No change 87 $4K
IAG Wealth Partners, LLC 0.00% No change 84 $4K
Creekmur Asset Management LLC 0.00% Reduce -34.6% 83 $3K
TFC Financial Management, Inc. 0.00% Reduce -93.7% 78 $3K
Cape Investment Advisory, Inc. 0.00% No change 77 $3K
Capital Analysts, LLC 0.00% Add +14.8% 62 $3K
Operose Advisors LLC 0.00% No change 70 $3K
Godsey & Gibb, Inc. 0.00% New 70 $3K
DT Investment Partners, LLC 0.00% No change 65 $3K
SJS Investment Consulting Inc. 0.00% Add +4.9% 64 $3K
Triad Wealth Partners, LLC 0.00% New 62 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +21.6% 62 $3K
Bare Financial Services, Inc 0.00% No change 50 $2K
Aspect Partners, LLC 0.00% No change 46 $2K
Frazier Financial Advisors, LLC 0.00% No change 40 $2K
Kelly Financial Services LLC 0.00% No change 40 $2K
Armstrong Advisory Group, Inc. 0.00% No change 39 $2K
Wetzel Investment Advisors, Inc. 0.00% No change 45 $2K
Park Place Capital Corp 0.00% No change 37 $2K
Private Wealth Management Group, LLC 0.00% No change 34 $1K
Plante Moran Financial Advisors, LLC 0.00% No change 32 $1K
Strategic Financial Concepts, LLC 0.00% New 59,642 $1K
Oliver Lagore Vanvalin Investment Group 0.00% New 26 $1K
Unique Wealth Strategies, LLC 0.00% New 30 $1K
Stone House Investment Management, LLC 0.00% New 25 $1K
Nvwm, LLC 0.00% Add +66.7% 25 $1K
Goodman Advisory Group, LLC 0.00% No change 25 $1K
Hazlett, Burt & Watson, Inc. 0.00% No change 35 $1K
Financial Management Professionals, Inc. 0.00% New 25 $1K
Aspire Private Capital, LLC 0.00% Reduce -51.1% 23 $963
True Wealth Design, LLC 0.00% No change 20 $838
Mattson Financial Services, LLC 0.00% — 20 $837
Valued Wealth Advisors LLC 0.00% No change 18 $756
Trifecta Capital Advisors, LLC 0.00% No change 18 $754
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -69.1% 17 $712
Financial Network Wealth Advisors LLC 0.00% New 14 $586
Pineridge Advisors LLC 0.00% No change 14 $586
Clear Point Advisors Inc. 0.00% No change 12 $502
ClariVest Asset Management LLC 0.00% Add +37.5% 11 $460
Ruedi Wealth Management, Inc. 0.00% New 10 $419
Transcendent Capital Group LLC 0.00% New 10 $419
Cherry Tree Wealth Management, LLC 0.00% No change 8 $335
GS Investments, Inc. 0.00% No change 4 $167
Castleview Partners, LLC 0.00% No change 4 $167
Hantz Financial Services, Inc. 0.00% No change 9 $0
Jamison Private Wealth Management, Inc. 0.00% No change 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.