NewmontNEM

13F holders, Q4 2024 (December 31)
1,164holders −84
91new positions
249sold out
11famous investors
$37.23avg. 13F price*

At the end of Q4 2024, 1,164 institutions reported holding Newmont Corp. (NEM) in their 13F filings, down 84 from Q3 2024. 91 opened new positions and 249 sold out. The largest holders were Vanguard Group Inc. ($5.0B), BlackRock, Inc. ($4.4B) and State Street Corp. ($1.9B). 11 famous investors held it, including Chris Bloomstran (4.4% of Semper Augustus Investments's portfolio), Ray Dalio (0.2% of Bridgewater Associates'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions91$397.7M
Exits249$775.1M

All 13F filers, Q3 2024 → Q4 2024: 66,366,647 shares bought and 73,501,086 shares sold, net −7,134,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,164 holders

Vanguard Group Inc. 0.09% Reduce -0.4% 135,127,613 $5.0B
BlackRock, Inc. 0.09% Reduce -2.2% 117,652,016 $4.4B
State Street Corp. 0.08% Add +4.7% 51,133,408 $1.9B
Van Eck Associates Corp. 2.39% Add +1.6% 49,747,598 $1.9B
Geode Capital Management, LLC 0.07% Add +5.2% 24,697,779 $919.5M
First Eagle Investment Management, LLC 1.50% Reduce -3.9% 17,920,099 $667.0M
Norges Bank 0.08% Add +2.9% 16,823,222 $626.1M
Bank of New York Mellon Corp 0.10% Reduce -10.8% 14,707,283 $547.4M
UBS Group AG 0.12% Add +75.1% 14,581,922 $542.7M
Amundi 0.17% Add +14.1% 12,302,579 $481.4M
Northern Trust Corp. 0.07% Add +11.4% 12,742,155 $474.3M
Morgan Stanley 0.03% Reduce -2.4% 11,521,999 $428.8M
Invesco Ltd. 0.07% Add +23.9% 10,520,354 $391.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +16.5% 9,407,995 $350.2M
Nuveen Asset Management, LLC 0.09% Reduce -13.1% 8,396,444 $312.5M
Dimensional Fund Advisors LP 0.07% Add +9.1% 7,571,240 $281.8M
Ruffer LLP 9.52% Add +19.7% 7,085,101 $263.7M
Deutsche Bank AG 0.10% Reduce -55.4% 6,880,910 $256.1M
Charles Schwab Investment Management Inc. 0.05% Add +1.4% 6,850,404 $255.0M
Legal & General Group Plc 0.07% Reduce -1.9% 6,631,717 $246.9M
T. Rowe Price Associates Inc. 0.03% Add +12.1% 5,886,961 $219.1M
Capital Research Global Investors 0.04% Add +70.8% 5,644,953 $210.1M
Orbis Allan Gray Ltd 1.12% Reduce -39.3% 5,580,296 $207.7M
Bank of America Corp. 0.02% Reduce -3.5% 5,564,600 $207.1M
JPMorgan Chase & Co. 0.02% Reduce -32.0% 5,183,245 $192.9M
Man Group plc 0.58% Add +42.2% 5,030,228 $187.2M
FMR LLC 0.01% Reduce -37.1% 4,434,699 $165.1M
Barrow Hanley Mewhinney & Strauss LLC 0.55% Reduce -2.5% 4,372,463 $162.7M
BNP Paribas Financial Markets 0.12% Add +86.2% 4,179,151 $155.5M
National Bank of Canada 0.19% Add +29.5% 3,911,672 $145.6M
Millennium Management 0.12% Add +32.2% 3,649,483 $135.8M
Barclays PLC 0.07% Reduce -4.6% 3,539,716 $131.7M
Ninety One UK Ltd 0.34% Add +27.5% 3,456,456 $128.6M
Royal Bank of Canada 0.03% Reduce -13.6% 3,387,056 $126.1M
Goldman Sachs Group Inc. 0.02% Reduce -0.9% 3,274,910 $121.9M
Swiss National Bank 0.08% Reduce -5.6% 3,230,905 $120.3M
HSBC Holdings PLC 0.07% Add +9.6% 3,045,382 $113.2M
Employees Provident Fund Board 1.41% Add +54.6% 3,040,669 $113.2M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -4.1% 2,942,931 $109.5M
Citigroup Inc. 0.11% Reduce -33.2% 2,937,451 $109.3M
Citadel Advisors 0.10% Reduce -38.0% 2,932,486 $109.1M
Maj Invest Holding A/S 3.58% Reduce -13.4% 2,928,778 $109.0M
National Pension Service 0.10% Add +11.8% 2,831,544 $105.4M
Gabelli Funds LLC 0.80% Reduce -2.0% 2,804,587 $104.4M
Susquehanna International Group, LLP 0.15% Add +452.2% 2,615,543 $97.4M
Nordea Investment Management AB 0.10% Add +173.0% 2,491,126 $92.8M
Voloridge Investment Management, LLC 0.33% New 2,490,412 $92.7M
Jane Street Group, LLC 0.15% Add +9.2% 2,451,618 $91.2M
Assenagon Asset Management S.A. 0.16% Add +57.1% 2,379,901 $88.6M
Bank of Montreal 0.04% Reduce -4.0% 2,213,268 $82.4M
Neuberger Berman Group LLC 0.06% Reduce -63.2% 2,157,334 $80.3M
Squarepoint Ops LLC 0.20% Add +252.8% 2,075,547 $77.3M
Victory Capital Management Inc. 0.08% Add +45.9% 2,054,637 $76.5M
Renaissance Technologies 0.11% New 2,049,474 $76.3M
Russell Investments Group, Ltd. 0.10% Add +16.0% 2,031,770 $75.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.15% — 2,026,721 $75.4M
Canada Pension Plan Investment Board 0.07% Add +3.3% 1,966,140 $73.2M
Regal Partners Ltd 7.36% Add +66.9% 1,951,753 $72.6M
Rhumbline Advisers 0.06% Reduce -3.3% 1,930,594 $71.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +6.2% 1,816,370 $69.2M
California State Teachers Retirement System 0.08% Reduce -6.0% 1,818,499 $67.7M
California Public Employees Retirement System 0.05% Reduce -5.8% 1,816,711 $67.6M
Empower Advisory Group, LLC 0.23% Add +1.6% 1,813,920 $67.5M
Two Sigma Investments, LP 0.16% Add +52.0% 1,808,687 $67.3M
Allianz SE 1.70% Add +18.8% 1,756,962 $65.4M
Qube Research & Technologies Ltd 0.10% Add +9092.1% 1,615,699 $60.1M
Aberdeen Group plc 0.11% Reduce -9.1% 1,581,417 $58.6M
Franklin Resources Inc. 0.02% Reduce -7.7% 1,485,091 $55.3M
Marshall Wace, LLP 0.07% Add +60.3% 1,437,333 $53.5M
Bridgewater Associates 0.24% Add +97.6% 1,405,888 $52.3M
New York State Common Retirement Fund 0.07% Reduce -1.7% 1,376,541 $51.2M
Principal Financial Group Inc. 0.03% Reduce -2.0% 1,327,882 $49.4M
Employees Retirement System of Texas 0.48% Add +6.2% 1,275,642 $47.5M
Two Sigma Advisers, LP 0.11% Add +111.8% 1,273,776 $47.4M
TD Asset Management Inc 0.04% Reduce -1.3% 1,256,440 $46.8M
CANADA LIFE ASSURANCE Co 0.08% Add +6.4% 1,252,149 $46.6M
Alliancebernstein L.P. 0.02% Reduce -2.0% 1,243,406 $46.3M
Alps Advisors Inc. 0.29% Add +72.9% 1,225,617 $45.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +60.7% 1,197,856 $44.6M
State Board of Administration of Florida Retirement System 0.08% Add +1.9% 1,103,745 $41.1M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -1.6% 1,063,700 $39.6M
Korea Investment CORP 0.09% Add +76.7% 999,815 $37.2M
DekaBank Deutsche Girozentrale 0.07% No change 985,815 $36.9M
Talaria Asset Management Pty Ltd 9.28% — 967,000 $36.0M
Bank of Nova Scotia 0.06% Add +521.4% 959,209 $35.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% Add +59.3% 959,038 $35.7M
Raymond James Financial Inc. 0.01% — 943,486 $35.1M
Ameriprise Financial Inc. 0.01% Reduce -90.7% 899,288 $33.5M
Generali Asset Management SPA SGR 0.84% — 879,693 $32.7M
New York State Teachers Retirement System 0.07% Add +2.1% 879,047 $32.7M
Tocqueville Asset Management L.P. 0.51% Reduce -4.2% 871,154 $32.4M
Aviva PLC 0.08% Reduce -31.3% 870,314 $32.4M
American Century Companies Inc. 0.02% Reduce -11.6% 859,093 $32.0M
Wells Fargo & Company 0.01% Reduce -11.7% 845,329 $31.5M
Empire Life Investments Inc. 1.92% Reduce -5.3% 822,358 $30.6M
APG Asset Management N.V. 0.08% Add +315.7% 843,568 $30.3M
AXA S.A. 0.09% Add +5.8% 810,339 $30.2M
Manufacturers Life Insurance Company, The 0.03% Reduce -3.9% 809,032 $30.1M
Keybank National Association 0.12% Add +0.1% 808,078 $30.1M
Carmignac Gestion 0.47% Reduce -9.1% 798,854 $29.7M
Point72 Asset Management 0.08% Add +83.1% 785,467 $29.2M
Terril Brothers, Inc. 8.73% Reduce -0.9% 771,338 $28.7M
Swedbank AB 0.04% Add +1.7% 768,848 $28.6M
Chevy Chase Trust Holdings, LLC 0.09% Reduce -2.6% 762,027 $28.4M
Kopernik Global Investors, LLC 3.01% New 755,147 $28.1M
Perpetual Ltd 0.33% Reduce -0.8% 752,589 $28.0M
Susquehanna Fundamental Investments, LLC 0.46% — 744,439 $27.7M
Balyasny Asset Management L.P. 0.07% New 743,735 $27.7M
Public Sector Pension Investment Board 0.12% Add +1409.6% 743,293 $27.7M
DJE Kapital AG 0.65% — 742,667 $27.6M
Pictet Asset Management Holding SA 0.03% Reduce -11.0% 715,252 $26.6M
State of Wisconsin Investment Board 0.07% Add +2.5% 705,822 $26.3M
Foundation Resource Management Inc. 4.36% Reduce -0.5% 702,042 $26.1M
Cubist Systematic Strategies, LLC 0.42% Add +1181.8% 700,874 $26.1M
Treasurer of the State of North Carolina 0.10% Add +2.8% 697,005 $25.9M
Stifel Financial Corp. 0.03% Add +27.4% 696,719 $25.9M
Rokos Capital Management LLP 0.57% No change 685,270 $25.5M
Simplex Trading, LLC 0.71% Add +256.0% 679,212 $25.3M
Minneapolis Portfolio Management Group, LLC 3.32% Add +0.5% 676,076 $25.2M
Capital Fund Management S.A. 0.25% Add +425.1% 671,394 $25.0M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -4.9% 670,005 $24.9M
HighTower Advisors, LLC 0.03% Reduce -1.1% 669,578 $24.9M
Danske Bank A/S 0.07% Add +19.0% 660,585 $24.6M
Semper Augustus Investments 4.37% Add +0.8% 656,823 $24.4M
CI Investments Inc. 0.09% Add +11.7% 654,671 $24.4M
Mariner, LLC 0.04% Add +2.3% 650,538 $24.2M
Toronto Dominion Bank 0.05% Reduce -14.0% 643,312 $23.9M
Cibc World Markets Corp. 0.14% Add +88.8% 630,895 $23.5M
Prudential Financial Inc. 0.03% Reduce -14.0% 621,859 $23.1M
Allianz Asset Management GmbH 0.03% Reduce -24.8% 613,831 $22.8M
Becker Capital Management Inc. 0.74% Reduce -1.4% 610,658 $22.7M
Capital Investment Advisors, LLC 0.46% Reduce -1.6% 602,641 $22.4M
Wilkins Investment Counsel Inc. 3.24% Reduce -0.8% 601,447 $22.4M
Allspring Global Investments Holdings, LLC 0.04% Add +13.5% 582,060 $22.2M
Connor, Clark & Lunn Investment Management Ltd. 0.10% New 578,700 $21.5M
GAMCO Investors 0.23% Add +10.2% 577,834 $21.5M
Asset Management One Co., Ltd. 0.07% Add +2.9% 554,054 $21.0M
Parallax Volatility Advisers, L.P. 0.53% Reduce -30.4% 556,885 $20.7M
KLP Kapitalforvaltning As 0.10% — 549,281 $20.4M
Sprott Inc. 1.36% Reduce -9.6% 547,345 $20.4M
Natixis 0.13% Add +1118.3% 528,071 $19.7M
HRT Financial LP 0.10% New 523,946 $19.5M
LPL Financial LLC 0.01% Reduce -9.5% 522,551 $19.4M
W1M Investment Management Ltd 0.31% Reduce -2.8% 516,425 $19.2M
Martingale Asset Management L P 0.47% Reduce -1.8% 515,212 $19.2M
Royal London Asset Management Ltd. 0.05% Add +4.8% 497,828 $18.5M
Randolph Co Inc 2.06% Reduce -0.0% 495,216 $18.4M
Cibc World Market Inc. 0.04% Add +13.2% 485,203 $18.1M
Credit Agricole S A 0.06% Add +21.9% 485,097 $18.1M
Public Employees Retirement System of Ohio 0.06% Reduce -5.9% 484,250 $18.0M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +66.1% 481,575 $17.9M
KLCM Advisors, Inc. 2.08% Reduce -0.7% 480,849 $17.9M
Handelsbanken Fonder AB 0.07% Add +13.0% 476,414 $17.7M
Twin Tree Management, LP 0.43% Add +33.7% 474,467 $17.7M
Cable Car Capital, LP 1.33% New 466,500 $17.4M
Mn Services Vermogensbeheer B.V. 0.12% Add +3.4% 459,380 $17.1M
Baird Financial Group, Inc. 0.03% Reduce -22.8% 449,277 $16.7M
Schroder Investment Management Group 0.02% Reduce -27.6% 446,389 $16.5M
Trexquant Investment LP 0.19% Add +97.0% 442,340 $16.5M
Jump Financial, LLC 0.35% New 431,724 $16.1M
State of New Jersey Common Pension Fund D 0.06% No change 428,636 $16.0M
U.S. Capital Wealth Advisors, LLC 0.49% Add +51.3% 426,524 $15.9M
Schonfeld Strategic Advisors LLC 0.10% Add +520.6% 420,465 $15.6M
Rockefeller Capital Management L.P. 0.04% Add +4.9% 404,700 $15.1M
Federated Hermes, Inc. 0.03% Reduce -63.2% 402,670 $15.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +14.2% 400,592 $14.9M
Commonwealth Equity Services, LLC 0.02% Add +33.9% 399,644 $14.9M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -78.6% 385,953 $14.4M
TD Waterhouse Canada Inc. 0.12% Reduce -8.0% 386,282 $14.3M
Marathon Asset Management Ltd 0.40% Reduce -23.8% 383,305 $14.3M
Quantbot Technologies LP 0.52% Add +487.0% 382,250 $14.2M
Vontobel Holding Ltd. 0.05% Add +7.5% 381,480 $14.2M
STRS Ohio 0.06% Reduce -3.5% 381,408 $14.2M
PKO Investment Management Joint-Stock Co 1.75% Add +13.5% 377,853 $14.1M
Lansforsakringar Fondforvaltning AB (publ) 0.05% — 374,771 $13.9M
ING Groep NV 0.09% Add +142.6% 372,412 $13.9M
Euro Pacific Asset Management, LLC 2.88% Reduce -1.0% 352,630 $13.3M
Resona Asset Management Co.,Ltd. 0.08% Reduce -5.1% 354,132 $13.2M
Sei Investments Co. 0.02% Reduce -0.1% 346,368 $12.9M
Nomura Asset Management Co. Ltd. 0.04% Add +0.4% 345,754 $12.9M
ANTIPODES PARTNERS Ltd 0.44% Reduce -35.1% 343,916 $12.8M
Alberta Investment Management Corp 0.09% Add +35.3% 341,601 $12.7M
Gotham Asset Management 0.12% Add +145.4% 339,542 $12.6M
F&V Capital Management, LLC 3.32% Reduce -0.6% 339,190 $12.6M
Ensign Peak Advisors, Inc 0.02% Reduce -3.8% 338,424 $12.6M
Cheviot Value Management, LLC 2.41% Add +2.0% 337,099 $12.5M
Valley Wealth Managers, Inc. 0.93% Add +9.2% 333,414 $12.4M
Arizona State Retirement System 0.07% Reduce -1.2% 326,775 $12.2M
RWC Asset Management LLP 0.73% No change 326,214 $12.1M
State of Tennessee, Department of Treasury 0.04% Reduce -6.9% 323,559 $12.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -25.3% 320,367 $11.9M
Empowered Funds, LLC 0.17% Add +262.0% 312,371 $11.6M
State of Michigan Retirement System 0.06% Reduce -1.1% 308,945 $11.5M
Guggenheim Capital LLC 0.09% Reduce -11.2% 305,341 $11.4M
Walleye Trading LLC 0.22% Add +0.8% 303,239 $11.3M
Stack Financial Management, Inc 1.03% Reduce -0.8% 301,946 $11.2M
MetLife Investment Management, LLC 0.06% Add +1.0% 301,346 $11.2M
Macquarie Group Ltd. 0.01% Reduce -25.0% 796,318 $11.1M
Gemsstock Ltd. 2.26% Reduce -36.8% 293,500 $10.9M
AE Wealth Management LLC 0.09% Add +9.6% 288,387 $10.7M
Corebridge Financial, Inc. 0.06% Reduce -4.9% 284,591 $10.6M
Janus Henderson Group PLC 0.01% Reduce -47.2% 283,695 $10.6M
AMF Tjanstepension AB 0.07% No change 282,255 $10.5M
Muhlenkamp & Co. Inc. 3.19% Add +0.3% 282,103 $10.5M
Kornitzer Capital Management Inc. 0.20% Add +0.7% 276,273 $10.3M
Longfellow Investment Management Co. LLC 2.62% Add +16.3% 273,433 $10.2M
Scheer, Rowlett & Associates Investment Management Ltd. 0.74% Add +2.1% 273,653 $10.2M
Quadrature Capital Ltd 0.20% Add +129.2% 273,269 $10.2M
Sound Shore Management Inc 0.33% Add +59.8% 266,940 $9.9M
Verition Fund Management LLC 0.05% Add +457.6% 263,654 $9.8M
Foundry Partners, LLC 0.49% Reduce -0.9% 261,163 $9.7M
Adams Asset Advisors, LLC 1.25% Reduce -0.7% 256,626 $9.6M
Leonteq Securities AG 0.94% Add +119.9% 256,385 $9.5M
Varma Mutual Pension Insurance Co 0.07% Reduce -9.8% 255,656 $9.5M
Invenomic Capital Management LP 0.53% Reduce -46.1% 254,270 $9.5M
Tudor Investment Corporation 0.10% Reduce -45.0% 251,429 $9.4M
Liontrust Investment Partners LLP 0.14% New 251,239 $9.4M
Czech National Bank 0.09% Add +5.6% 246,839 $9.2M
Retirement Systems of Alabama 0.03% Reduce -3.0% 246,486 $9.2M
CIBC Asset Management Inc 0.03% Add +2.3% 245,984 $9.2M
BI Asset Management Fondsmaeglerselskab A/S 0.10% Reduce -2.7% 242,903 $9.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -3.1% 242,069 $9.0M
Philadelphia Trust Co. 0.66% Reduce -6.7% 241,659 $9.0M
Forsta Ap-Fonden 0.06% Add +1.3% 239,400 $8.9M
KBC Group NV 0.02% Reduce -20.0% 238,501 $8.9M
DNB Asset Management AS 0.04% Add +4.5% 236,433 $8.8M
Shell Asset Management Co. 0.38% Add +5.4% 234,546 $8.7M
Erste Asset Management GmbH 0.11% Add +5.0% 230,007 $8.7M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +2.6% 235,047 $8.7M
Prudential PLC 0.04% Reduce -2.5% 233,462 $8.7M
ProShare Advisors LLC 0.02% Reduce -33.1% 232,963 $8.7M
Meyer Handelman Co. 0.30% Reduce -0.4% 232,768 $8.7M
Osaic Holdings, Inc. 0.02% Reduce -4.8% 235,838 $8.6M
Evelyn Partners Investment Management LLP 0.28% — 230,772 $8.6M
Voya Investment Management LLC 0.01% Reduce -7.0% 228,853 $8.5M
Hourglass Capital, LLC 2.33% Add +26.6% 227,040 $8.5M
Cullen/Frost Bankers, Inc. 0.11% Add +10.2% 220,140 $8.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +13.8% 219,014 $8.2M
Amalgamated Bank 0.07% Reduce -3.3% 218,490 $8.1M
Y-Intercept (Hong Kong) Ltd 0.54% Add +253.5% 216,251 $8.0M
Los Angeles Capital Management LLC 0.03% Add +0.6% 214,444 $8.0M
Groupe la Francaise 0.20% — 209,732 $8.0M
IFM Investors Pty Ltd 0.08% Reduce -9.5% 213,300 $7.9M
ExodusPoint Capital Management, LP 0.08% Reduce -62.4% 206,943 $7.7M
USS Investment Management Ltd 0.06% New 206,553 $7.7M
Caisse de depot et placement du Quebec 0.02% Add +8.1% 205,247 $7.6M
PEAK6 LLC 0.30% — 205,121 $7.6M
Nomura Holdings Inc. 0.04% Add +992.6% 203,991 $7.6M
Envestnet Asset Management Inc. 0.00% Reduce -64.0% 203,203 $7.6M
Union Bancaire Privee, UBP SA 0.13% — 208,877 $7.5M
Forest Hill Capital, LLC 5.78% No change 200,950 $7.5M
Cohen & Steers, Inc. 0.01% Reduce -36.0% 200,416 $7.5M
US Bancorp \de 0.01% Reduce -6.1% 196,214 $7.3M
Daiwa Securities Group Inc. 0.03% Add +5.4% 195,409 $7.3M
Tidal Investments LLC 0.06% Add +16.6% 190,843 $7.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +30.3% 185,833 $6.9M
W.G. Shaheen & Associates DBA Whitney & Co 0.72% Reduce -9.0% 185,353 $6.9M
Danica Pension, Livsforsikringsaktieselskab 0.13% Reduce -45.9% 183,513 $6.8M
Wellington Management Group LLP 0.00% Add +1.6% 181,110 $6.7M
LMCG Investments, LLC 0.41% Reduce -11.3% 179,549 $6.7M
Bfsg, LLC 0.78% Add +47.7% 178,566 $6.6M
Jain Global LLC 0.20% — 175,770 $6.5M
Northwest & Ethical Investments L.P. 0.18% No change 175,203 $6.5M
New York Life Investment Management LLC 0.06% Reduce -1.5% 169,865 $6.3M
FORA Capital, LLC 0.72% New 169,216 $6.3M
Stephens Inc. 0.09% Reduce -16.7% 168,552 $6.3M
Mutual of America Capital Management LLC 0.07% Reduce -21.5% 168,474 $6.3M
Valicenti Advisory Services Inc. 1.56% Reduce -8.6% 168,431 $6.3M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 18.47% Reduce -0.2% 167,909 $6.2M
Federation des caisses Desjardins du Quebec 0.03% Add +67.0% 167,315 $6.2M
Xponance LLC 0.06% Add +0.6% 166,085 $6.2M
Robeco Institutional Asset Management B.V. 0.01% Add +3.4% 165,991 $6.2M
Police & Firemen's Retirement System of New Jersey 0.06% — 165,620 $6.2M
Janney Montgomery Scott LLC 0.02% Reduce -2.5% 162,551 $6.0M
Oppenheimer & Co. Inc. 0.09% Reduce -36.7% 160,790 $6.0M
Quantinno Capital Management LP 0.06% Add +26.1% 159,781 $5.9M
Walleye Capital LLC 0.06% Reduce -7.2% 158,925 $5.9M
Edgestream Partners, L.P. 0.25% New 158,744 $5.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +0.8% 157,449 $5.9M
Utah Retirement Systems 0.06% Reduce -0.3% 157,171 $5.8M
Public Employees Retirement Association of Colorado 0.02% Reduce -3.4% 155,541 $5.8M
Swiss Life Asset Management Ltd 0.04% Reduce -68.4% 155,188 $5.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Add +103.6% 155,049 $5.7M
Yousif Capital Management, LLC 0.06% Reduce -4.0% 154,064 $5.7M
Adams Natural Resources Fund, Inc. 0.90% Reduce -10.0% 153,100 $5.7M
Hamilton Capital Partners Inc. 0.42% Add +2.8% 152,950 $5.7M
LGT Group Foundation 0.09% Reduce -4.6% 152,519 $5.7M
BLI - Banque de Luxembourg Investments 0.15% — 152,500 $5.6M
Edmond DE Rothschild Holding S.A. 0.09% Add +11.7% 148,780 $5.5M
Comerica Bank 0.02% Reduce -22.5% 146,944 $5.5M
Beacon Pointe Advisors, LLC 0.06% Reduce -6.6% 146,040 $5.4M
Capitolis Liquid Global Markets LLC 0.05% No change 145,000 $5.4M
Nissay Asset Management Corp. /Japan 0.03% Add +0.0% 139,942 $5.3M
Natixis Advisors, LLC 0.01% Reduce -13.5% 141,808 $5.3M
Mizuho Markets Americas LLC 0.10% New 141,304 $5.3M
Oxbow Advisors, LLC 0.63% Reduce -5.3% 139,491 $5.2M
Live Oak Private Wealth LLC 0.86% Reduce -0.0% 137,094 $5.1M
Cetera Investment Advisers 0.01% Reduce -38.7% 135,066 $5.0M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -10.1% 131,983 $4.9M
State of Alaska, Department of Revenue 0.05% Reduce -2.6% 129,793 $4.8M
Deane Retirement Strategies, Inc. 2.42% New 129,433 $4.8M
Brick & Kyle, Associates 2.03% Add +0.3% 127,785 $4.8M
Citizens Financial Group Inc. 0.09% Reduce -1.6% 126,974 $4.7M
Commerzbank Aktiengesellschaft 0.11% Reduce -64.5% 126,459 $4.7M
PNC Financial Services Group, Inc. 0.00% Reduce -16.9% 126,402 $4.7M
Ostrum Asset Management 0.41% Reduce -28.9% 126,179 $4.7M
First Manhattan Co. Llc. 0.01% Reduce -0.1% 124,987 $4.7M
Pacer Advisors, Inc. 0.01% Add +46.9% 124,935 $4.7M
TSP Capital Management Group, LLC 1.58% Add +0.1% 124,609 $4.6M
Eisler Capital Management Ltd. 0.15% — 120,518 $4.6M
DORCHESTER WEALTH MANAGEMENT Co 0.92% Reduce -1.2% 150,410 $4.6M
Ilmarinen Mutual Pension Insurance Co 0.04% Add +205.0% 122,000 $4.5M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +25.9% 119,540 $4.5M
Metis Global Partners, LLC 0.14% Add +7.7% 120,426 $4.5M
Te Ahumairangi Investment Management Ltd 0.93% Reduce -7.4% 120,168 $4.5M
Nisa Investment Advisors, LLC 0.02% Add +0.4% 119,987 $4.5M
Truist Financial Corp. 0.01% Reduce -9.7% 119,738 $4.5M
D. E. Shaw & Co. 0.01% Reduce -69.4% 118,846 $4.4M
New Age Alpha Advisors, LLC 0.18% New 118,556 $4.4M
Banque Pictet & Cie SA 0.04% Reduce -54.0% 116,920 $4.4M
Financial Sense Advisors, Inc. 1.44% Reduce -23.5% 115,257 $4.3M
Soapstone Management L.P. 4.02% Reduce -34.3% 115,000 $4.3M
Avanza Fonder AB 0.13% — 114,704 $4.3M
Farmers Trust Co. 0.79% Reduce -32.6% 113,607 $4.2M
Elo Mutual Pension Insurance Co 0.09% Reduce -3.9% 112,889 $4.2M
Creative Planning 0.00% Reduce -13.2% 112,296 $4.2M
Robinson Value Management, Ltd. 2.70% Add +1.1% 110,050 $4.1M
Inspire Investing, LLC 0.46% Reduce -13.3% 109,405 $4.1M
Qsemble Capital Management, LP 0.54% Add +152.4% 109,056 $4.1M
Quantitative Investment Management, LLC 0.30% New 108,550 $4.0M
Lombard Odier Asset Management (USA) Corp 1.75% New 108,000 $4.0M
Mizuho Securities USA LLC 0.07% Add +45.0% 107,899 $4.0M
SG Americas Securities, LLC 0.02% Reduce -86.7% 106,987 $4.0M
Candriam S.C.A. 0.02% Add +26.1% 106,216 $4.0M
Colrain Capital LLC 3.75% — 102,750 $3.8M
Pathstone Holdings, LLC 0.02% Reduce -22.3% 102,115 $3.8M
Crocodile Capital Partners GmbH 10.58% No change 102,055 $3.8M
MML Investors Services, LLC 0.01% Reduce -2.7% 101,462 $3.8M
Systrade AG 6.41% New 101,000 $3.8M
Profund Advisors LLC 0.14% Reduce -9.0% 100,974 $3.8M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -14.2% 100,737 $3.7M
Wealthfront Advisers LLC 0.01% Reduce -40.6% 100,619 $3.7M
D.A. Davidson & Co. 0.03% Add +6.0% 100,429 $3.7M
Bruce & Co., Inc. 1.20% No change 100,000 $3.7M
Hohimer Wealth Management, LLC 0.71% Reduce -5.1% 99,957 $3.7M
Rafferty Asset Management, LLC 0.01% Add +11.6% 98,818 $3.7M
Oregon Public Employees Retirement Fund 0.07% Reduce -0.6% 97,636 $3.6M
Capstone Investment Advisors, LLC 0.05% Add +13974.0% 97,533 $3.6M
Mackenzie Financial Corp. 0.00% Reduce -74.3% 97,260 $3.6M
NorthCoast Asset Management LLC 0.02% Add +6.4% 96,587 $3.6M
First Trust Advisors LP 0.00% Add +9.9% 96,040 $3.6M
Prospector Partners LLC 0.39% No change 92,450 $3.4M
UniSuper Management Pty Ltd 0.02% Add +36.4% 92,150 $3.4M
Engineers Gate Manager LP 0.06% Reduce -11.8% 91,703 $3.4M
JB Capital LLC 0.19% Add +21.4% 91,097 $3.4M
J. Safra Sarasin Holding AG 0.06% Add +207.2% 90,891 $3.4M
Gulf International Bank (UK) Ltd 0.08% Reduce -1.1% 90,167 $3.4M
Glass Wealth Management Co LLC 1.82% Reduce -3.8% 89,722 $3.3M
DoubleLine ETF Adviser LP 0.90% New 89,598 $3.3M
SIG North Trading, ULC 0.76% Reduce -2.9% 89,138 $3.3M
AMG National Trust Bank 0.09% Reduce -9.8% 89,642 $3.3M
Country Club Bank 0.22% Add +64.7% 89,291 $3.3M
Royal Fund Management, LLC 0.35% Reduce -54.7% 86,392 $3.2M
Rathbones Group PLC 0.02% Reduce -1.7% 86,796 $3.2M
Campbell & CO Investment Adviser LLC 0.25% New 86,438 $3.2M
Palouse Capital Management, Inc. 2.14% Reduce -5.7% 86,394 $3.2M
Bard Financial Services, Inc. 0.38% Add +25.4% 86,180 $3.2M
Boston Financial Mangement LLC 0.10% Add +1.8% 85,485 $3.2M
MassMutual Private Wealth & Trust, FSB 0.09% Reduce -10.4% 85,465 $3.2M
Point72 (DIFC) Ltd 0.29% Reduce -68.2% 85,213 $3.2M
Pinebridge Investments, L.P. 0.02% New 85,020 $3.2M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -1.2% 85,026 $3.2M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +60.7% 76,964 $3.2M
Regions Financial Corp. 0.02% Add +21.4% 84,195 $3.1M
Sterling Capital Management LLC 0.04% Add +1532.6% 84,193 $3.1M
Cerity Partners LLC 0.01% Add +20.4% 70,450 $3.1M
LBP Am SA 0.04% Reduce -66.8% 83,115 $3.1M
Fisher Funds Management LTD 0.07% — 82,910 $3.1M
Sand Hill Global Advisors, LLC 0.13% Reduce -26.5% 81,802 $3.0M
Private Advisor Group, LLC 0.02% Reduce -3.8% 81,255 $3.0M
Core Alternative Capital 0.63% Add +13.1% 80,621 $3.0M
Ossiam 0.05% Add +73.1% 80,180 $3.0M
Evergreen Capital Management LLC 0.10% Add +5.4% 80,038 $3.0M
Canal Insurance CO 0.78% No change 80,000 $3.0M
Groupama Asset Managment 0.06% Reduce -17.9% 79,552 $2.9M
Kentucky Retirement Systems 0.09% Reduce -1.4% 78,850 $2.9M
McIntyre Freedman & Flynn Investment Advisers Inc. 2.18% Add +1.8% 78,410 $2.9M
Financial Counselors Inc. 0.04% Reduce -0.6% 77,763 $2.9M
Capital Markets Trading UK LLP 1.71% Reduce -41.0% 77,712 $2.9M
Virtu Financial LLC 0.15% Add +233.8% 77,217 $2.9M
Tower Research Capital LLC (TRC) 0.06% Add +21.7% 76,218 $2.8M
Generali Powszechne Towarzystwo Emerytalne 0.95% No change 76,124 $2.8M
Scotia Capital Inc. 0.01% Reduce -42.6% 75,758 $2.8M
Daiichi Life Insurance Co., Ltd. 0.08% Reduce -22.6% 75,359 $2.8M
Centiva Capital, LP 0.11% Add +39.0% 75,268 $2.8M
Thrivent Financial for Lutherans 0.01% Reduce -20.5% 70,959 $2.8M
O'shaughnessy Asset Management, LLC 0.02% Reduce -24.0% 74,627 $2.8M
Barings LLC 0.07% Reduce -10.9% 72,724 $2.7M
Advisors Asset Management, Inc. 0.05% Add +23.3% 72,300 $2.7M
Syntax Research, Inc. 1.93% Add +110.3% 72,125 $2.7M
Aigen Investment Management, LP 0.47% Add +194.6% 72,055 $2.7M
Brown Advisory Inc. 0.00% Reduce -1.8% 71,554 $2.7M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -13.8% 71,272 $2.7M
Amova Asset Management Americas, Inc. 0.03% Reduce -13.3% 70,792 $2.6M
Canada Post Corp Registered Pension Plan 0.16% — 70,736 $2.6M
Hartford Investment Management Co. 0.09% Reduce -2.9% 70,344 $2.6M
BNP Paribas 0.04% Add +8.5% 69,889 $2.6M
Woodline Partners LP 0.02% New 68,369 $2.5M
NEOS Investment Management LLC 0.06% Add +31.2% 67,960 $2.5M
CMT Capital Markets Trading GmbH 1.50% Add +6.5% 67,659 $2.5M
Teacher Retirement System of Texas 0.01% Add +773.7% 67,461 $2.5M
Kestra Advisory Services, LLC 0.01% Reduce -9.1% 65,407 $2.4M
Corient Private Wealth LP 0.00% Reduce -28.5% 64,999 $2.4M
Keene & Associates, Inc. 1.94% Reduce -22.8% 64,935 $2.4M
Waverly Advisors, LLC 0.04% Add +13.6% 64,627 $2.4M
Advisory Services Network, LLC 0.04% Add +10.2% 64,402 $2.4M
Captrust Financial Advisors 0.01% Reduce -17.1% 64,285 $2.4M
Cox Capital Mgt LLC 1.53% Reduce -6.1% 63,842 $2.4M
M&T Bank Corp 0.01% Reduce -8.2% 63,505 $2.4M
Moors & Cabot, Inc. 0.11% Reduce -8.8% 62,460 $2.3M
Oppenheimer & Close, LLC 1.91% Reduce -1.9% 62,405 $2.3M
Skylands Capital, LLC 0.32% Add +2.5% 62,375 $2.3M
CCM Investment Group, LLC 0.25% — 62,667 $2.3M
Game Creek Capital, LP 1.26% Reduce -8.0% 62,000 $2.3M
Bearing Point Capital, LLC 0.48% — 61,412 $2.3M
Louisiana State Employees Retirement System 0.04% Reduce -5.3% 61,200 $2.3M
Securian Asset Management, Inc. 0.07% Reduce -3.6% 61,186 $2.3M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.75% Add +3.3% 60,925 $2.3M
Maryland State Retirement & Pension System 0.05% Reduce -7.8% 60,862 $2.3M
Greenfield Seitz Capital Management, LLC 0.85% Add +11.6% 60,150 $2.2M
King Luther Capital Management Corp. 0.01% Reduce -8.2% 59,411 $2.2M
Occudo Quantitative Strategies LP 0.39% Add +205.3% 58,491 $2.2M
Norinchukin Bank, The 0.05% Add +14.6% 58,211 $2.2M
Secured Retirement Advisors, LLC 1.24% New 57,972 $2.2M
apricus wealth, LLC 1.39% Reduce -3.7% 57,555 $2.1M
IFP Advisors, Inc 0.07% Add +8.8% 57,505 $2.1M
Forum Financial Management, LP 0.03% Reduce -1.5% 55,941 $2.1M
Tobam 0.63% Reduce -64.1% 55,674 $2.1M
Sciencast Management LP 0.56% Add +4.6% 54,859 $2.0M
New Mexico Educational Retirement Board 0.07% Reduce -3.0% 54,680 $2.0M
Hollencrest Capital Management 0.08% Reduce -1.7% 53,832 $2.0M
Cannell & Spears LLC 0.04% Add +6.1% 53,175 $2.0M
Caprock Group, LLC 0.06% Reduce -37.7% 52,983 $2.0M
Drum Hill Capital, LLC 2.48% — 52,959 $2.0M
Group One Trading LLC 0.07% Reduce -85.3% 52,516 $2.0M
Crossmark Global Holdings, Inc. 0.04% Reduce -0.2% 52,410 $2.0M
E. Ohman J:or Asset Management AB 0.05% Add +9.2% 52,342 $1.9M
Recurrent Investment Advisors LLC 0.18% Add +83.5% 51,839 $1.9M
Chiron Investment Management, LLC 0.64% Reduce -78.7% 51,352 $1.9M
Andra AP-fonden 0.03% New 51,100 $1.9M
Hussman Strategic Advisors, Inc. 0.56% Reduce -71.4% 51,000 $1.9M
Point72 Hong Kong Ltd 0.12% Add +175.4% 50,126 $1.9M
PKO BP BANKOWY Universal Pension Society JSC 1.55% — 50,000 $1.9M
Viking Fund Management LLC 0.29% Add +42.9% 50,000 $1.9M
GLOBALT Investments LLC / GA 0.07% Reduce -4.9% 49,894 $1.9M
Mgo One Seven LLC 0.07% Reduce -0.8% 49,419 $1.8M
Bokf, NA 0.03% Reduce -1.3% 46,811 $1.8M
Lombard Odier Asset Management (Europe) Ltd 0.12% No change 48,652 $1.8M
OMERS ADMINISTRATION Corp 0.02% Add +20.5% 48,200 $1.8M
Intech Investment Management LLC 0.02% Add +835.1% 46,477 $1.7M
DAVENPORT & Co LLC 0.01% Reduce -87.7% 46,449 $1.7M
Strong Tower Advisory Services 0.44% Add +14.6% 44,824 $1.7M
Intellectus Partners, LLC 0.37% Reduce -19.0% 44,618 $1.7M
Vident Advisory, LLC 0.03% Add +7.3% 44,520 $1.7M
Highland Capital Management, LLC 0.09% Reduce -51.7% 44,483 $1.7M
EP Wealth Advisors, LLC 0.01% Reduce -1.6% 44,477 $1.7M
Patten Group, Inc. 0.36% Add +3.7% 44,257 $1.6M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -33.9% 43,964 $1.6M
Parvin Asset Management, LLC 1.76% — 43,801 $1.6M
Oxford Asset Management LLP 0.73% Add +771.6% 43,022 $1.6M
AQR Capital Management 0.00% Reduce -4.3% 42,789 $1.6M
SBI Securities Co., Ltd. 0.05% — 42,542 $1.6M
Great Lakes Advisors, LLC 0.01% Add +0.9% 42,467 $1.6M
Nations Financial Group Inc, /Ia/ 0.12% Add +14.2% 42,208 $1.6M
Argent Trust Co 0.06% Add +61.7% 42,169 $1.6M
Generali Investments CEE, investicni spolecnost, a.s. 0.16% — 40,930 $1.5M
Kestra Private Wealth Services, LLC 0.03% Add +5.0% 40,429 $1.5M
Fieldview Capital Management, LLC 0.23% — 39,926 $1.5M
Wolverine Trading, LLC 0.03% Reduce -56.1% 40,061 $1.5M
Inlet Private Wealth, LLC 0.39% Add +27.6% 39,720 $1.5M
Prospera Financial Services Inc 0.03% Reduce -35.1% 39,594 $1.5M
Accordant Advisory Group Inc 1.42% Reduce -0.5% 39,508 $1.5M
Wellington Shields & Co., LLC 0.44% Add +7.2% 38,950 $1.4M
South Dakota Investment Council 0.03% Reduce -23.1% 38,681 $1.4M
Twin Capital Management Inc. 0.16% Reduce -1.8% 38,544 $1.4M
Knightsbridge Asset Management, LLC 0.33% Reduce -0.0% 37,843 $1.4M
Donoghue Forlines LLC 0.47% New 37,528 $1.4M
Encompass More Asset Management 0.46% Add +267.9% 37,501 $1.4M
Patriot Financial Group Insurance Agency, LLC 0.19% Reduce -15.3% 37,418 $1.4M
Stolper Co 0.46% Reduce -1.9% 37,402 $1.4M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.34% Reduce -8.4% 37,306 $1.4M
Dynamic Technology Lab Private Ltd 0.22% Add +83.0% 37,078 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.6% 36,148 $1.3M
Shelton Capital Management 0.03% Add +4.3% 36,000 $1.3M
XML Financial, LLC 0.12% Reduce -15.5% 35,760 $1.3M
Secure Asset Management, LLC 0.20% Add +14.5% 35,678 $1.3M
Headlands Technologies LLC 0.13% New 35,277 $1.3M
Ofi Invest Asset Management 0.03% — 36,473 $1.3M
Meeder Asset Management Inc. 0.09% Add +5206.1% 35,073 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +6.1% 34,842 $1.3M
Rodgers Brothers Inc. 0.17% Add +68.0% 34,720 $1.3M
ICICI Prudential Asset Management Co Ltd 0.14% No change 34,600 $1.3M
Abn Amro Investment Solutions 0.02% Reduce -1.9% 34,457 $1.3M
Atria Wealth Solutions, Inc. 0.01% Add +15.0% 34,387 $1.3M
Concurrent Investment Advisors, LLC 0.03% Add +23.6% 34,347 $1.3M
Freestone Capital Holdings, LLC 0.04% New 34,132 $1.3M
Allstate Corp. 0.04% New 33,851 $1.3M
Fifth Third Bancorp 0.00% Reduce -52.8% 33,809 $1.3M
AustralianSuper Pty Ltd 0.01% Add +36.4% 33,788 $1.3M
Bridgefront Capital, LLC 0.42% New 33,561 $1.2M
Mather Group, Llc. 0.02% Add +5.8% 33,473 $1.2M
Sanctuary Advisors, LLC 0.01% Reduce -17.0% 28,777 $1.2M
IHT Wealth Management, LLC 0.04% Add +88.6% 32,859 $1.2M
Uncommon Cents Investing LLC 0.36% Add +89.0% 32,655 $1.2M
LaSalle St. Investment Advisors, LLC 0.38% Add +204.7% 32,885 $1.2M
Nebula Research & Development LLC 0.14% Add +94.4% 32,392 $1.2M
Blair William & Co. 0.00% Reduce -1.1% 32,294 $1.2M
Lee Financial Co 0.17% Add +1.3% 31,744 $1.2M
White Knight Strategic Wealth Advisors, LLC 0.49% Add +389.7% 31,542 $1.2M
Claret Asset Management Corp 0.19% Reduce -7.5% 31,462 $1.2M
Mercer Global Advisors Inc. 0.00% Reduce -7.5% 31,448 $1.2M
Stratos Wealth Advisors, LLC 0.06% Reduce -2.3% 30,970 $1.2M
Hara Capital LLC 0.73% Add +14.6% 30,815 $1.1M
Dymon Asia Capital (singapore) Pte. LTD. 0.80% New 30,781 $1.1M
Townsquare Capital LLC 0.01% Add +31.4% 30,613 $1.1M
Fruth Investment Management 0.31% Reduce -0.2% 30,549 $1.1M
Cornercap Investment Counsel Inc. 0.37% Reduce -4.5% 30,529 $1.1M
Praxis Investment Management Inc. 0.07% Add +90.0% 30,530 $1.1M
Formidable Asset Management, LLC 0.19% Reduce -34.4% 30,365 $1.1M
Polianta Ltd 0.54% New 30,200 $1.1M
Cloverfields Capital Group, LP 0.35% New 29,635 $1.1M
Empirical Finance, LLC 0.06% Reduce -0.7% 29,546 $1.1M
Siemens Fonds Invest GmbH 0.11% Add +136.4% 29,282 $1.1M
North Star Investment Management Corp. 0.07% Reduce -13.5% 28,622 $1.1M
Oak Family Advisors, LLC 0.42% Add +0.0% 28,591 $1.1M
Pullen Investment Management, LLC 0.69% Reduce -28.0% 28,485 $1.1M
Silvercrest Asset Management Group LLC 0.01% Reduce -51.3% 28,440 $1.1M
IMC-Chicago, LLC 0.03% New 28,363 $1.1M
Rossmore Private Capital 0.13% New 28,300 $1.1M
XTX Topco Ltd 0.09% Reduce -41.4% 28,297 $1.1M
Fortem Financial Group, LLC 0.40% Add +7.3% 27,967 $1.0M
Pettee Investors, Inc. 0.53% Reduce -12.2% 27,947 $1.0M
&partners 0.01% Add +36.3% 27,560 $1.0M
Commerce Bank 0.01% Reduce -12.3% 27,671 $1.0M
Oak Thistle LLC 0.30% Add +50.6% 27,477 $1.0M
Steward Partners Investment Advisory, LLC 0.01% Reduce -28.9% 27,455 $1.0M
Wahed Invest LLC 0.17% Reduce -2.2% 27,423 $1.0M
Bank of Hawaii 0.06% Reduce -18.4% 27,250 $1.0M
Lombard Odier Asset Management (Switzerland) SA 0.07% Reduce -2.8% 26,870 $1.0M
CoreCap Advisors, LLC 0.05% Reduce -31.2% 26,836 $999K
HAP Trading, LLC 0.33% New 26,783 $997K
ORG Partners LLC 0.14% Add +22.8% 26,644 $992K
United Services Automobile Association 0.03% No change 26,291 $979K
Arkadios Wealth Advisors 0.05% Reduce -21.6% 26,116 $972K
Wealthspire Retirement, LLC 0.08% Reduce -4.5% 26,107 $972K
Glenmede Trust Co. NA 0.00% Reduce -12.5% 25,949 $966K
Gsa Capital Partners LLP 0.07% New 25,935 $965K
Perigon Wealth Management, LLC 0.02% Reduce -23.7% 23,152 $964K
Levin Capital Strategies, L.P. 0.09% Reduce -43.1% 25,561 $951K
Bcwm, LLC 0.34% — 25,435 $947K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -2.7% 25,305 $942K
Hilltop National Bank 0.28% Add +80.1% 25,259 $940K
Koa Wealth Management, LLC 0.76% New 25,092 $934K
Moran Wealth Management, LLC 0.03% Reduce -12.2% 24,980 $930K
Baader Bank Aktiengesellschaft 0.08% Reduce -23.6% 24,804 $919K
Smith, Moore & Co. 0.08% Reduce -3.6% 23,676 $881K
Evelyn Partners Investment Management Services Ltd 0.15% — 23,668 $881K
First Horizon Advisors, Inc. 0.02% Reduce -19.5% 23,589 $878K
Affinity Investment Advisors, LLC 0.72% Reduce -9.4% 23,237 $865K
Peapack Gladstone Financial Corp. 0.01% Reduce -3.9% 23,133 $861K
Vestcor Inc 0.03% Reduce -0.1% 23,114 $860K
Greenleaf Trust 0.01% Reduce -16.7% 23,013 $857K
Robertson Stephens Wealth Management, LLC 0.03% Add +63.5% 22,942 $854K
Leisure Capital Management 0.33% Add +0.6% 22,813 $849K
Hedges Asset Management LLC 0.55% Add +25.8% 22,450 $836K
Achmea Investment Management B.V. 0.01% New 22,271 $829K
Moody National Bank Trust Division 0.09% Add +13.6% 22,079 $822K
Hickory Point Bank & Trust 0.73% — 22,050 $821K
Pine Valley Investments Ltd Liability Co 0.05% Add +12.5% 21,677 $807K
Axxcess Wealth Management, LLC 0.02% Reduce -14.3% 21,547 $802K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -26.7% 21,468 $799K
Salem Investment Counselors Inc. 0.03% Reduce -5.1% 21,342 $794K
Lee Danner & Bass Inc. 0.06% Add +0.5% 20,859 $776K
Inspire Advisors, LLC 0.09% Reduce -5.0% 20,688 $770K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -80.1% 20,564 $765K
Mutual Advisors, LLC 0.02% Reduce -23.6% 18,312 $763K
Western Wealth Management, LLC 0.04% Add +3.6% 20,391 $759K
Itau Unibanco Holding S.A. 0.02% Reduce -17.1% 20,287 $753K
QRG Capital Management, Inc. 0.01% Reduce -3.7% 20,231 $753K
Acadian Asset Management LLC 0.00% Reduce -6.6% 20,099 $748K
Horizon Kinetics Asset Management LLC 0.01% Reduce -16.8% 20,042 $746K
AIA Group Ltd 0.02% Reduce -4.5% 19,993 $744K
Elevated Capital Advisors, LLC 0.20% Add +11.7% 19,908 $741K
Horizon Investments, LLC 0.02% Add +1.6% 19,885 $740K
Cim Investment Management Inc. 0.21% Add +0.5% 19,420 $723K
International Assets Investment Management, LLC 0.06% Add +2.0% 18,706 $718K
Compagnie Lombard Odier SCmA 0.01% Reduce -12.3% 19,210 $715K
Emerald Advisors, LLC 0.10% Reduce -0.7% 19,140 $712K
Comprehensive Money Management Services LLC 0.59% — 19,072 $710K
Cresset Asset Management, LLC 0.00% Reduce -79.3% 19,015 $708K
Harbor Investment Advisory, LLC 0.07% Reduce -2.8% 18,829 $701K
Eagle Rock Investment Company, LLC 0.12% Reduce -4.8% 18,656 $694K
Chelsea Counsel Co. 0.35% Reduce -13.1% 18,455 $687K
Radnor Capital Management, LLC 0.11% Reduce -5.9% 18,295 $681K
Jefferies Financial Group Inc. 0.01% Reduce -76.7% 18,174 $676K
V-Square Quantitative Management LLC 0.10% Add +3.2% 18,133 $675K
Pekin Hardy Strauss, Inc. 0.08% Reduce -73.9% 17,712 $659K
United Capital Financial Advisors, LLC 0.01% Reduce -22.0% 17,606 $655K
Bard Associates Inc. 0.22% Reduce -0.7% 17,577 $654K
M Holdings Securities, Inc. 0.11% New 17,513 $652K
Raiffeisen Bank International AG 0.01% — 17,452 $646K
GAMMA Investing LLC 0.05% Reduce -7.1% 17,306 $644K
Bahl & Gaynor LLC 0.00% Reduce -6.5% 17,275 $643K
Ellsworth Advisors, LLC 0.17% Add +6.1% 17,205 $640K
Silverlake Wealth Management LLC 0.25% Reduce -3.3% 17,177 $639K
Parkside Financial Bank & Trust 0.08% Reduce -18.6% 17,006 $633K
Fox Run Management, L.L.C. 0.11% New 16,920 $630K
Vise Technologies, Inc. 0.05% Add +69.5% 16,898 $629K
Sherbrooke Park Advisers LLC 0.20% New 16,846 $627K
Clearstead Advisors, LLC 0.01% Reduce -39.3% 16,827 $626K
Mufg Securities Americas Inc. 0.08% — 16,805 $625K
Integrated Wealth Concepts LLC 0.01% Reduce -4.0% 16,804 $625K
Flputnam Investment Management Co. 0.01% Reduce -28.3% 16,705 $622K
Cwm, LLC 0.00% Reduce -13.3% 16,567 $617K
Signaturefd, LLC 0.01% Reduce -29.4% 16,574 $617K
Keating Investment Counselors Inc. 0.19% No change 16,529 $615K
Rahlfs Capital, LLC 0.60% — 16,375 $609K
Archford Capital Strategies, LLC 0.09% Add +0.0% 16,262 $605K
Neville Rodie & Shaw Inc. 0.04% Reduce -1.8% 16,188 $603K
Pinnacle Associates Ltd. 0.01% Reduce -17.7% 16,047 $597K
Ceeto Capital Group, LLC 0.22% No change 16,000 $596K
BFI Infinity Ltd. 0.65% — 16,010 $596K
Baxter Bros Inc. 0.08% Add +3.3% 15,987 $595K
Avantax Advisory Services, Inc. 0.00% Reduce -7.9% 15,984 $595K
TCW Group Inc. 0.01% Add +1.4% 15,969 $594K
Signature Wealth Management Partners, LLC 0.41% Add +14.4% 15,887 $591K
Marex Group Ltd 0.01% Reduce -72.6% 15,680 $584K
Synovus Financial Corp. 0.01% Reduce -10.7% 15,608 $581K
Jones Financial Companies LLLP 0.00% Reduce -0.9% 15,597 $581K
K.J. Harrison & Partners Inc 0.09% New 15,095 $579K
TrinityBridge Ltd 0.02% No change 15,350 $571K
Evoke Wealth, LLC 0.02% Reduce -17.3% 15,279 $569K
Prudent Man Advisors, LLC 0.21% Reduce -13.6% 15,241 $567K
Hennion & Walsh Asset Management, Inc. 0.03% Add +121.2% 15,175 $565K
Caption Management, LLC 0.02% Add +400.0% 15,000 $558K
Clear Harbor Asset Management, LLC 0.04% Reduce -10.2% 14,932 $556K
Two Sigma Securities, LLC 0.10% Reduce -8.1% 14,881 $554K
Bleakley Financial Group, LLC 0.02% Reduce -23.4% 14,807 $551K
Avidian Wealth Enterprises, LLC 0.02% Add +3.9% 14,807 $551K
Keel Point, LLC 0.04% Add +2.0% 14,774 $550K
Angeles Investment Advisors, LLC 0.03% Add +13.6% 14,631 $545K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% Add +10.8% 14,366 $544K
Point72 Asia (Singapore) Pte. Ltd. 0.14% Reduce -32.4% 14,567 $542K
HB Wealth Management, LLC 0.01% Add +4.9% 14,471 $539K
Savant Capital, LLC 0.00% Add +29.6% 14,411 $536K
Tyler-Stone Wealth Management 0.09% Add +27.6% 14,291 $532K
Wedbush Securities Inc. 0.02% Add +70.8% 14,229 $530K
Bangor Savings Bank 0.05% Reduce -8.7% 14,125 $526K
Cadence Wealth Management LLC 0.35% Add +3.9% 14,071 $524K
Ipswich Investment Management Co., Inc. 0.13% Reduce -45.5% 14,069 $524K
Caitong International Asset Management Co., Ltd 0.51% — 14,065 $523K
Procyon Advisors, LLC 0.03% Add +14.1% 14,064 $523K
Dudley Capital Management, LLC 0.27% Reduce -21.2% 14,003 $521K
Belpointe Asset Management LLC 0.03% Add +18.9% 9,749 $521K
Illinois Municipal Retirement Fund 0.01% No change 13,938 $519K
Stratos Wealth Partners, LTD. 0.01% Add +53.5% 13,918 $518K
Citizens National Bank Trust Department 0.11% Reduce -9.7% 13,887 $517K
Ameritas Advisory Services, LLC 0.02% Reduce -7.8% 13,842 $515K
Select Asset Management & Trust 0.20% No change 13,800 $514K
Jaffetilchin Investment Partners, LLC 0.04% Reduce -38.3% 13,805 $514K
Dana Investment Advisors, Inc. 0.02% Reduce -48.8% 13,775 $513K
Chancellor Financial Group WB LP 0.41% — 13,650 $508K
Brighton Jones LLC 0.01% Add +15.7% 13,606 $506K
NewEdge Advisors, LLC 0.00% Reduce -27.8% 13,502 $503K
iSAM Funds (UK) Ltd 0.37% Reduce -17.4% 13,387 $498K
Ethic Inc. 0.01% New 13,299 $495K
Meeder Advisory Services, Inc. 0.03% Reduce -18.5% 13,257 $493K
Neo Ivy Capital Management 0.10% Add +225.7% 13,263 $493K
Choreo, LLC 0.01% Reduce -35.5% 13,276 $492K
Retirement Planning Co of New England, Inc. 0.24% Add +33.6% 13,206 $492K
Stansberry Asset Management, LLC 0.07% Add +105.4% 13,201 $491K
Visionary Horizons, LLC 0.32% Reduce -3.5% 13,145 $489K
Independent Advisor Alliance 0.01% Add +19.0% 13,103 $488K
Private Portfolio Partners LLC 0.09% Reduce -0.5% 13,026 $485K
Capital Asset Advisory Services LLC 0.02% Reduce -0.4% 12,703 $484K
Callan Family Office, LLC 0.03% New 12,929 $481K
Sage Rhino Capital LLC 0.10% Reduce -3.2% 12,830 $478K
IVC Wealth Advisors LLC 0.26% Reduce -2.2% 12,689 $472K
Perritt Capital Management Inc 0.25% Reduce -9.2% 12,671 $472K
Aptus Capital Advisors, LLC 0.01% New 12,592 $469K
Petrus Trust Company, LTA 0.04% New 12,496 $465K
Whittier Trust Co. 0.01% Reduce -18.1% 12,312 $458K
TCFG Wealth Management, LLC 0.23% Reduce -84.6% 12,288 $457K
Huntleigh Advisors, Inc. 0.10% — 12,270 $457K
Sumitomo Life Insurance Co. 0.01% Reduce -3.9% 12,117 $451K
Ballentine Partners, LLC 0.01% Reduce -23.5% 12,077 $450K
Meridian Wealth Management, LLC 0.02% Reduce -5.1% 12,046 $448K
Wolverine Asset Management LLC 0.03% Reduce -36.8% 12,000 $447K
Ancora Advisors LLC 0.01% Add +1.5% 11,973 $446K
Sapient Capital LLC 0.01% Add +1.9% 11,917 $444K
Financial Advocates Investment Management 0.03% Reduce -21.5% 11,858 $441K
Realta Investment Advisors 0.18% Add +71.1% 11,547 $440K
Cigna Investments Inc. 0.08% Reduce -1.0% 11,805 $440K
Fifth Third Wealth Advisors LLC 0.02% Reduce -15.1% 11,816 $440K
Lavaca Capital LLC 0.19% No change 11,800 $439K
Confluence Investment Management LLC 0.01% Add +2.4% 11,788 $439K
Twinbeech Capital LP 0.01% Reduce -97.4% 11,774 $438K
Jacobsen Capital Management 0.18% Reduce -6.2% 11,615 $432K
Aubrey Capital Management Ltd 0.16% No change 11,614 $432K
Cidel Asset Management Inc. 0.03% Reduce -4.9% 11,530 $429K
Fulton Bank, N.A. 0.02% Reduce -24.5% 11,470 $427K
Excalibur Management Corp. 0.17% Reduce -11.4% 11,468 $427K
Moneco Advisors, LLC 0.04% Reduce -6.3% 11,452 $426K
Dynamic Advisor Solutions LLC 0.02% Reduce -6.4% 11,434 $426K
Winmill & Co. Inc. 0.14% No change 11,400 $424K
Harvey Capital Management Inc. 0.10% New 11,300 $421K
Kenora Financial, LLC 0.17% Reduce -0.8% 11,282 $420K
Orion Investment Co 0.17% Reduce -4.7% 11,276 $420K
Aire Advisors, LLC 0.09% Reduce -8.2% 11,265 $419K
Coldstream Capital Management Inc. 0.01% Reduce -24.6% 11,238 $418K
SVB Wealth LLC 0.01% New 11,217 $417K
CreativeOne Wealth, LLC 0.01% New 11,214 $417K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.5% 11,093 $413K
Blue Trust, Inc. 0.01% Reduce -41.3% 11,033 $411K
Apriem Advisors 0.05% New 11,032 $411K
Sequoia Financial Advisors, LLC 0.00% Reduce -17.7% 11,019 $410K
Shepherd Kaplan Krochuk, LLC 0.34% No change 10,921 $406K
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -48.1% 17,631 $406K
Legacy Capital Group California, Inc. 0.12% Reduce -0.9% 10,893 $405K
Harvest Portfolios Group Inc. 0.01% Reduce -9.7% 10,874 $405K
Vantage Financial Partners, LLC 0.10% Add +0.7% 10,824 $403K
Meridian Investment Counsel Inc. 0.12% No change 10,802 $402K
KCM Investment Advisors LLC 0.01% Add +6.2% 10,747 $400K
Cetera Trust Company, N.A 0.26% Reduce -18.8% 10,710 $399K
Cascade Investment Group, Inc. 0.28% No change 10,684 $398K
Phoenix Financial Ltd. 0.01% Add +35.7% 10,668 $397K
Parr McKnight Wealth Management Group, LLC 0.06% — 10,664 $397K
Silver Oak Securities, Incorporated 0.04% Reduce -18.4% 10,475 $388K
Bessemer Group Inc. 0.00% Reduce -21.4% 10,412 $387K
Farringdon Capital, Ltd. 0.16% — 10,362 $386K
W1M Asset Management Ltd 0.03% New 10,335 $385K
Focus Partners Advisor Solutions, LLC 0.01% Add +68.8% 10,248 $381K
Greenline Partners, LLC 0.05% No change 10,189 $379K
Cladis Investment Advisory, LLC 0.27% No change 10,100 $376K
OneDigital Investment Advisors LLC 0.00% Reduce -4.1% 10,064 $375K
Beacon Investment Advisors LLC 0.17% No change 10,000 $372K
Level Four Advisory Services, LLC 0.02% Reduce -9.3% 9,976 $371K
111 Capital 0.08% — 9,894 $368K
Schulhoff & Co. Inc. 0.13% Reduce -16.9% 9,850 $367K
Turim 21 Investimentos Ltda. 0.10% New 8,563 $366K
Lido Advisors, LLC 0.00% Add +17.8% 9,821 $366K
Weiss Asset Management LP 0.01% Reduce -87.9% 9,761 $363K
Wellington Shields Capital Management, LLC 0.06% Reduce -9.3% 9,718 $362K
Orion Porfolio Solutions, LLC 0.00% Reduce -36.0% 9,505 $354K
Orion Portfolio Solutions, LLC 0.00% Reduce -36.0% 9,505 $354K
McRae Capital Management Inc. 0.07% No change 9,500 $354K
GeoWealth Management, LLC 0.01% Add +44.0% 9,484 $353K
Wedmont Private Capital 0.02% Reduce -6.3% 9,011 $352K
Knights of Columbus Asset Advisors LLC 0.02% Reduce -8.6% 9,390 $349K
OMC Financial Services LTD 0.15% No change 9,387 $349K
Independent Solutions Wealth Management, LLC 0.08% No change 9,371 $349K
Duncker Streett & Co. Inc. 0.06% Add +75.2% 9,256 $345K
Buffington Mohr McNeal 0.06% Reduce -6.6% 9,185 $342K
PFG Investments, LLC 0.02% Reduce -5.8% 9,168 $341K
United Advisor Group, LLC 0.07% Add +0.3% 9,156 $341K
Islay Capital Management, LLC 0.24% Reduce -1.8% 9,092 $338K
Fiduciary Financial Group, LLC 0.07% Add +3.6% 8,654 $338K
Compound Planning, Inc. 0.02% Reduce -44.4% 8,965 $334K
IRON Financial LLC 0.19% Add +5.2% 8,933 $332K
Systematic Alpha Investments, LLC 0.01% New 8,855 $330K
Stevens Capital Management LP 0.13% Add +31.7% 8,840 $329K
Waddell & Associates, LLC 0.03% Add +13.3% 8,804 $328K
Focus Partners Wealth 0.00% Reduce -76.0% 8,767 $326K
WMS Partners, LLC 0.02% Add +0.6% 8,680 $323K
Summit Global Investments 0.02% Add +14.4% 8,657 $322K
Exchange Traded Concepts, LLC 0.01% Add +53.2% 8,640 $322K
Heathbridge Capital Management Ltd. 0.13% Reduce -16.5% 8,600 $320K
KG Capital Management 0.10% Add +1.6% 8,587 $320K
Welch Group, LLC 0.01% Add +0.1% 8,626 $319K
FIL Ltd 0.00% Reduce -98.3% 8,521 $317K
Huntington National Bank 0.00% Reduce -16.4% 8,502 $316K
Freestone Grove Partners LP 0.00% — 8,497 $316K
Graypoint LLC 0.02% Reduce -3.4% 8,447 $314K
KOM Wealth Management Group, LLC 0.23% Add +22.8% 8,352 $311K
Roberts Glore & Co. Inc. 0.09% Add +8.3% 8,318 $310K
Dorsey & Whitney Trust CO LLC 0.02% Add +5.8% 8,245 $307K
Azimuth Capital Investment Management LLC 0.01% Add +6.5% 8,200 $305K
Merit Financial Group, LLC 0.01% New 8,181 $304K
Centennial Wealth Advisory LLC 0.12% Add +8.9% 8,176 $304K
Alan B Lancz & Associates, Inc. 0.31% Reduce -10.9% 8,170 $304K
Papamarkou Wellner Asset Management inc. 0.21% — 8,073 $300K
Frank, Rimerman Advisors LLC 0.02% Reduce -24.8% 8,061 $300K
Apollon Wealth Management, LLC 0.01% Reduce -7.9% 7,976 $297K
Gibbs Wealth Management 0.08% Add +1.3% 7,948 $296K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 7,922 $295K
Maven Securities LTD 0.05% New 7,845 $292K
Entropy Technologies, LP 0.03% New 7,803 $290K
BancFirst Trust & Investment Management 0.13% No change 7,745 $287K
Balefire, LLC 0.10% Reduce -2.6% 7,466 $286K
DRW Securities, LLC 0.02% New 7,652 $285K
JTC Employer Solutions Trustee Ltd 0.02% No change 7,563 $280K
Boothbay Fund Management, LLC 0.01% Reduce -4.0% 7,506 $279K
TAP Consulting, LLC 0.06% Reduce -27.8% 7,501 $279K
Summit Financial Wealth Advisors, LLC 0.05% No change 6,439 $278K
Composition Wealth, LLC 0.01% New 7,383 $275K
HighPoint Advisor Group LLC 0.01% Add +3.8% 5,992 $273K
SevenBridge Financial Group, LLC 0.05% Reduce -8.1% 5,961 $271K
Dakota Wealth Management 0.01% Reduce -10.7% 7,208 $268K
Wilmington Savings Fund Society, FSB 0.00% Reduce -8.8% 7,203 $268K
GTS Securities LLC 0.01% Reduce -98.4% 7,173 $267K
CIBC Private Wealth Group LLC 0.00% Add +13.0% 6,792 $266K
Mirador Capital Partners LP 0.05% Reduce -4.2% 7,126 $265K
Hilltop Holdings Inc. 0.02% Reduce -7.1% 7,074 $263K
Peregrine Asset Advisers, Inc. 0.10% Reduce -36.0% 7,023 $261K
Stanley-Laman Group, Ltd. 0.04% Add +40.0% 7,000 $261K
Clarius Group, LLC 0.02% Add +5.3% 6,990 $260K
MAI Capital Management 0.00% Add +8.2% 6,956 $259K
Welch & Forbes LLC 0.00% Add +5.5% 6,950 $259K
Prelude Capital Management, LLC 0.02% Reduce -52.6% 6,930 $258K
Blueshift Asset Management, LLC 0.09% New 6,877 $256K
Cadinha & Co. LLC 0.04% Reduce -98.0% 6,850 $255K
E&G Advisors, LLC 0.07% No change 6,795 $253K
Fielder Capital Group LLC 0.08% Add +5.2% 6,732 $251K
Crestmont Private Wealth LLC 0.11% Reduce -2.8% 6,660 $248K
AlphaQuest LLC 0.03% Reduce -72.5% 6,634 $247K
NINE MASTS CAPITAL Ltd 0.05% New 6,612 $246K
Brookstone Capital Management 0.00% New 6,581 $245K
Sagespring Wealth Partners, LLC 0.01% — 6,561 $244K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.15% — 6,560 $244K
Birmingham Capital Management Co. Inc. 0.09% New 6,550 $244K
Ieq Capital, LLC 0.00% Reduce -77.2% 6,450 $240K
Searle & Co. 0.07% No change 6,427 $239K
Panagora Asset Management Inc. 0.00% Reduce -81.5% 6,414 $239K
Capital City Trust Co. 0.06% Add +6.7% 6,400 $238K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 6,397 $238K
Heritage Wealth Management, Inc. 0.08% Add +10.3% 6,395 $238K
Citizens Business Bank 0.06% Reduce -63.8% 6,386 $238K
Everhart Financial Group, Inc. 0.05% Reduce -20.3% 6,341 $236K
Concord Wealth Partners 0.04% Reduce -7.6% 6,327 $236K
Chiron Capital Management, LLC 0.22% Reduce -0.0% 6,306 $235K
Olympiad Research LP 0.24% New 6,260 $233K
Farther Finance Advisors, LLC 0.01% Reduce -22.4% 6,252 $233K
Concord Asset Management, LLC 0.05% Reduce -10.3% 6,238 $232K
Successful Portfolios LLC 0.15% Add +5.3% 6,221 $232K
GFS Advisors, LLC 0.04% Add +63.2% 6,200 $231K
Accel Wealth Management 0.09% Reduce -0.1% 6,158 $229K
Tandem Financial, LLC 0.25% — 6,139 $228K
Checchi Capital Advisers, LLC 0.02% Reduce -8.5% 6,131 $228K
Waters Parkerson & Co., LLC 0.01% Add +0.5% 6,130 $228K
McCarter Private Wealth Services LLC 0.14% No change 6,085 $226K
Banco Santander, S.A. 0.00% Reduce -46.8% 6,078 $226K
Cahill Financial Advisors Inc. 0.03% Add +11.3% 6,068 $226K
Premier Path Wealth Partners, LLC 0.03% Reduce -25.4% 6,066 $226K
Bay Capital Advisors, LLC 0.18% — 6,049 $225K
Severin Investments, LLC 0.22% — 6,031 $224K
Blue Capital, Inc. 0.16% — 6,001 $223K
Brave Asset Management Inc. 0.07% No change 6,000 $223K
Ion Asset Management Ltd. 0.01% Reduce -39.4% 6,000 $223K
AlphaCore Capital LLC 0.05% Add +29.8% 5,962 $222K
Insight 2811, Inc. 0.11% Reduce -6.3% 5,954 $222K
Rock Point Advisors, LLC 0.06% Add +52.6% 5,948 $221K
Sage Mountain Advisors LLC 0.02% Reduce -5.3% 5,900 $220K
Confluence Wealth Services, Inc. 0.01% Reduce -12.8% 5,218 $219K
Mesirow Financial Investment Management, Inc. 0.00% Reduce -24.2% 5,859 $218K
Waller Financial Planning Group, Inc. 0.05% New 5,858 $218K
S.A. Mason LLC 0.11% Add +97.5% 5,845 $218K
Rakuten Securities, Inc. 0.08% Reduce -86.2% 5,780 $215K
180 Wealth Advisors, LLC 0.03% Reduce -27.7% 5,779 $215K
Avestar Capital, LLC 0.02% Add +6.5% 5,757 $214K
Principal Securities, Inc. 0.00% Add +196.8% 5,750 $214K
R Squared Ltd 0.21% — 5,730 $213K
Valeo Financial Advisors, LLC 0.01% Reduce -36.4% 5,701 $212K
Howard Capital Management, LLC 0.00% Add +5.5% 5,653 $210K
Abel Hall, LLC 0.13% Reduce -0.1% 5,628 $209K
Sunbelt Securities, Inc. 0.02% Add +0.3% 5,639 $209K
Independent Family Office, LLC 0.11% No change 5,593 $208K
Wintrust Investments LLC 0.18% Reduce -58.8% 5,610 $208K
Tiaa Trust, National Association 0.00% Reduce -5.6% 5,563 $207K
Magnetar Financial LLC 0.01% New 5,516 $205K
Westport Asset Management Inc. 0.10% No change 5,505 $205K
Conning Inc. 0.01% Add +6.0% 5,460 $203K
Snowden Capital Advisors LLC 0.01% Reduce -50.8% 5,451 $203K
CHICAGO TRUST Co NA 0.04% Add +4.2% 5,421 $202K
NorthRock Partners, LLC 0.01% Reduce -47.8% 5,392 $201K
LRI Investments, LLC 0.02% Add +24.2% 5,381 $200K
Allworth Financial LP 0.00% Reduce -22.1% 4,803 $200K
Smithfield Trust Co 0.01% No change 5,149 $193K
Parallel Advisors, LLC 0.00% Reduce -36.6% 5,183 $193K
CX Institutional 0.01% Reduce -1.4% 5,174 $193K
Global Retirement Partners, LLC 0.01% Reduce -18.5% 5,023 $187K
Aspetuck Financial Management LLC 0.15% — 5,014 $187K
Hexagon Capital Partners LLC 0.03% Add +23.9% 5,013 $187K
Central Pacific Bank - Trust Division 0.03% Reduce -9.4% 5,000 $186K
Essex Investment Management Co. LLC 0.03% No change 4,829 $180K
Sentry Investment Management LLC 0.09% Reduce -14.0% 4,811 $179K
State of Wyoming 0.02% New 4,799 $179K
Quadrant Capital Group LLC 0.01% Reduce -27.6% 4,790 $178K
Gables Capital Management Inc. 0.08% No change 4,600 $171K
Eastern Bank 0.00% Add +20.2% 4,550 $169K
Lazard Asset Management LLC 0.00% Reduce -15.1% 4,555 $168K
Optiver Holding B.V. 0.01% New 4,440 $165K
Brooklyn Investment Group 0.05% Reduce -35.1% 4,148 $154K
Peterson Wealth Services 0.05% Reduce -9.7% 4,143 $154K
Lindbrook Capital, LLC 0.01% Reduce -18.4% 4,113 $153K
JFS Wealth Advisors, LLC 0.01% Reduce -1.4% 4,008 $149K
Johnson Financial Group, Inc. 0.01% Reduce -74.5% 3,337 $143K
Harbour Investments, Inc. 0.00% Add +24.9% 3,827 $142K
CENTRAL TRUST Co 0.00% Reduce -9.4% 3,713 $138K
Elgethun Capital Management 0.03% Add +0.7% 3,585 $133K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 3,556 $132K
Smartleaf Asset Management LLC 0.01% Add +22.7% 3,495 $129K
Brown Brothers Harriman & Co. 0.00% Reduce -23.6% 3,457 $129K
Deseret Mutual Benefit Administrators 0.06% Reduce -11.7% 3,400 $127K
Optimum Investment Advisors 0.06% Reduce -10.5% 3,400 $127K
Generali Investments, Management Co LLC 0.03% — 3,386 $126K
UMB Bank, n.a. 0.00% Reduce -11.6% 3,317 $123K
Banque Transatlantique SA 0.00% — 3,270 $122K
Crowley Wealth Management, Inc. 0.11% — 3,270 $122K
Larson Financial Group LLC 0.01% Reduce -5.8% 3,170 $118K
JNBA Financial Advisors 0.01% No change 3,000 $112K
Penserra Capital Management LLC 0.00% Reduce -81.9% 2,979 $110K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.04% Reduce -76.3% 2,891 $107K
HM Payson & Co. 0.00% Add +5900.0% 2,700 $100K
Estabrook Capital Management 0.02% Reduce -0.4% 2,662 $99K
Credit Industriel Et Commercial 0.03% — 2,600 $97K
Geneos Wealth Management Inc. 0.00% Add +5.1% 2,572 $96K
Rothschild Investment LLC 0.01% Reduce -0.4% 2,567 $96K
Quarry LP 0.02% Reduce -17.6% 2,476 $92K
FNY Investment Advisers, LLC 0.05% Reduce -96.0% 2,425 $90K
Bayforest Capital Ltd 0.11% — 2,390 $89K
Atlas Capital Advisors Inc. 0.01% No change 2,294 $85K
Sit Investment Associates Inc. 0.00% No change 2,175 $81K
City State Bank 0.03% No change 2,170 $81K
Creative Financial Designs Inc. 0.01% Add +0.1% 2,168 $81K
Evelyn Partners Investment Management (Europe) Ltd 0.03% — 2,145 $80K
Gleason Group, Inc. 0.01% Add +0.7% 2,133 $79K
Whipplewood Advisors, LLC 0.04% — 2,118 $79K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.00% No change 2,081 $77K
MCF Advisors LLC 0.01% Reduce -27.7% 2,048 $76K
Nemes Rush Group LLC 0.01% Add +206.9% 2,013 $75K
Kohmann Bosshard Financial Services, LLC 0.01% New 2,000 $74K
Venturi Wealth Management, LLC 0.00% Add +329.6% 1,972 $73K
Avior Wealth Management, LLC 0.00% Add +288.1% 1,925 $72K
Providence First Trust Co 0.03% New 1,875 $70K
Strengthening Families & Communities, LLC 0.04% Reduce -95.9% 1,815 $68K
Harvest Fund Management Co., Ltd 0.00% Reduce -89.0% 1,829 $68K
McIlrath & Eck, LLC 0.01% Add +125.3% 1,823 $68K
Beacon Capital Management, LLC 0.01% Add +0.6% 1,725 $64K
Intact Investment Management Inc. 0.00% Add +21.4% 1,700 $63K
GW&K Investment Management, LLC 0.00% Reduce -1.8% 1,673 $62K
Quent Capital, LLC 0.01% Reduce -28.7% 1,654 $62K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -35.2% 1,475 $61K
Vermillion & White Wealth Management Group, LLC 0.04% No change 1,640 $61K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -85.6% 1,552 $58K
EverSource Wealth Advisors, LLC 0.00% Reduce -55.8% 1,541 $57K
Studio Investment Management LLC 0.01% Add +33.1% 1,529 $57K
Ethos Financial Group, LLC 0.01% New 1,518 $57K
AdvisorNet Financial, Inc 0.00% Reduce -5.2% 1,482 $55K
Silvant Capital Management LLC 0.00% No change 1,475 $55K
Catalyst Capital Advisors LLC 0.00% Reduce -56.1% 1,451 $54K
Manchester Capital Management LLC 0.01% Add +5.2% 1,427 $53K
Princeton Global Asset Management LLC 0.01% Reduce -26.9% 1,426 $53K
Bernard Wealth Management Corp. 0.03% — 1,425 $53K
Kimelman & Baird, LLC 0.00% No change 1,425 $53K
Oarsman Capital, Inc. 0.01% Add +1.8% 1,424 $53K
Continuum Advisory, LLC 0.01% Reduce -0.9% 1,356 $50K
Centerpoint Advisors, LLC 0.02% No change 1,356 $50K
Adirondack Trust Co. 0.02% No change 1,312 $49K
Assetmark, Inc. 0.00% Add +185.9% 1,261 $47K
TD Private Client Wealth LLC 0.00% Reduce -64.0% 1,248 $46K
Trust Co. of Vermont 0.00% No change 1,233 $46K
Pflug Koory, LLC 0.00% No change 1,230 $46K
Quintet Private Bank (Europe) S.A. 0.00% No change 1,200 $45K
Kestra Investment Management, LLC 0.00% New 1,143 $43K
Innovative Advisory Group, LLC 0.04% — 1,134 $42K
REAP Financial Group, LLC 0.01% No change 1,098 $41K
Gold Investment Management Ltd. 0.02% No change 1,091 $41K
Cromwell Holdings LLC 0.02% Reduce -72.1% 1,066 $40K
Spire Wealth Management 0.00% Add +2.1% 1,047 $39K
Versant Capital Management, Inc 0.01% Add +21.9% 1,026 $38K
Promus Capital, LLC 0.03% — 1,021 $38K
Redwood Park Advisors LLC 0.03% — 998 $37K
Lowe Wealth Advisors, LLC 0.02% Reduce -33.6% 990 $37K
Rise Advisors, LLC 0.02% Add +0.7% 990 $37K
Arax Advisory Partners 0.00% Reduce -4.8% 958 $36K
Ridgewood Investments LLC 0.02% No change 950 $35K
Asset Dedication, LLC 0.00% No change 906 $34K
HHM Wealth Advisors, LLC 0.00% Add +66.0% 880 $33K
Hartford Financial Management Inc. 0.01% No change 873 $32K
Coppell Advisory Solutions LLC 0.00% Reduce -58.8% 835 $31K
Sandy Spring Bank 0.00% No change 800 $30K
Hemington Wealth Management 0.01% Add +6.9% 771 $28K
Sound Income Strategies, LLC 0.00% No change 743 $28K
WR Wealth Planners, LLC 0.01% Add +10.6% 738 $27K
Van Lanschot Kempen Investment Management N.V. 0.00% No change 701 $26K
Monetary Management Group Inc. 0.01% No change 675 $25K
Strategic Investment Solutions, Inc. 0.01% Reduce -44.2% 628 $25K
Aviso Financial Inc. 0.00% Reduce -2.1% 662 $25K
CVA Family Office, LLC 0.00% Reduce -60.1% 656 $24K
Ameliora Wealth Management Ltd. 0.01% New 656 $24K
Farmers & Merchants Investments Inc. 0.00% No change 650 $24K
Comprehensive Financial Planning, Inc. 0.02% — 632 $24K
St Germain D J Co. Inc. 0.00% Add +92.3% 625 $23K
Caldwell Sutter Capital, Inc. 0.01% No change 602 $22K
GPS Wealth Strategies Group, LLC 0.00% Add +1.7% 601 $22K
Independence Bank of Kentucky 0.00% No change 593 $22K
MV Capital Management, Inc. 0.00% Reduce -20.3% 586 $22K
Jackson, Grant Investment Advisers, Inc. 0.01% Add +0.7% 580 $22K
Briaud Financial Planning Inc 0.01% No change 566 $21K
Pacifica Partners Inc. 0.01% Reduce -21.4% 540 $21K
VSM Wealth Advisory, LLC 0.01% — 552 $21K
Louisbourg Investments Inc. 0.01% Reduce -14.3% 541 $20K
Montag A & Associates Inc. 0.00% Reduce -46.6% 526 $20K
Covestor Ltd 0.01% Add +1.0% 509 $19K
Pathway Financial Advisers, LLC 0.01% No change 506 $19K
Grove Bank & Trust 0.00% Add +28.2% 495 $18K
Compass Wealth Management LLC 0.00% No change 473 $18K
Sierra Ocean, LLC 0.01% — 452 $17K
POM Investment Strategies, LLC 0.01% No change 440 $16K
WASHINGTON TRUST Co 0.00% No change 435 $16K
Bollard Group LLC 0.00% Reduce -88.8% 443 $16K
Gen-Wealth Partners Inc 0.01% No change 400 $15K
Medallion Wealth Advisors, LLC 0.01% — 290 $14K
Cyrus J. Lawrence, LLC 0.00% Reduce -73.5% 381 $14K
Fairscale Capital, LLC 0.01% No change 370 $14K
Delta Asset Management LLC 0.00% No change 366 $14K
Kozak & Associates, Inc. 0.00% Add +0.6% 356 $14K
Raleigh Capital Management Inc. 0.00% Add +0.6% 344 $13K
Richards, Merrill & Peterson, Inc. 0.01% — 333 $12K
Raffa Wealth Management, LLC 0.00% No change 318 $12K
JCIC Asset Management Inc. 0.00% New 314 $12K
SOA Wealth Advisors, LLC. 0.00% Reduce -4.0% 314 $12K
Global Financial Private Client, LLC 0.00% Add +8.0% 311 $12K
Concourse Financial Group Securities, Inc. 0.00% Reduce -61.1% 269 $11K
Mountain Hill Investment Partners Corp. 0.01% — 300 $11K
Laurel Wealth Advisors LLC 0.00% New 300 $11K
Caldwell Trust Co 0.00% No change 300 $11K
Bartlett & Co. Wealth Management LLC 0.00% No change 300 $11K
Capital Advisors, Ltd. LLC 0.00% Add +9.7% 305 $11K
NFSG Corp 0.00% New 295 $11K
TCTC Holdings, LLC 0.00% New 294 $11K
First Command Advisory Services, Inc. 0.00% No change 292 $11K
Private Trust Co. NA 0.00% No change 283 $11K
Heritage Wealth Advisors 0.00% Add +1.8% 277 $10K
Bell Investment Advisors, Inc 0.00% Reduce -12.3% 271 $10K
Catherine Avery Investment Management LLC 0.01% — 269 $10K
PSI Advisors, LLC 0.00% Add +0.4% 269 $10K
Tsfg, LLC 0.00% Reduce -2.8% 281 $10K
2UniFi Bank 0.01% — 250 $9K
ESL Trust Services, LLC 0.00% New 249 $9K
Coston, McIsaac & Partners 0.00% No change 250 $9K
Winthrop Capital Management, LLC 0.00% New 250 $9K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 231 $9K
Y.D. More Investments Ltd 0.00% New 227 $8K
Legacy Bridge, LLC 0.00% No change 225 $8K
Prestige Wealth Management Group LLC 0.00% Reduce -9.8% 213 $8K
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -80.1% 207 $8K
Clark Wealth Partners 0.01% — 201 $7K
Sittner & Nelson, LLC 0.00% No change 200 $7K
TruNorth Capital Management, LLC 0.00% Reduce -49.0% 200 $7K
Archer Investment Corp 0.00% Add +0.5% 191 $7K
Highline Wealth Partners LLC 0.00% Reduce -67.8% 190 $7K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 200 $7K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 186 $7K
Marshall & Sterling Wealth Advisors Inc. 0.00% — 180 $7K
Red Tortoise LLC 0.00% No change 177 $7K
WPG Advisers, LLC 0.01% — 176 $7K
Coastline Trust Co 0.00% No change 171 $6K
Bank of New Hampshire 0.00% No change 167 $6K
DT Investment Partners, LLC 0.00% No change 166 $6K
Sachetta, LLC 0.00% Reduce -7.9% 164 $6K
Mattson Financial Services, LLC 0.00% Add +465.0% 113 $6K
Capital Analysts, LLC 0.00% Add +164.5% 164 $6K
Bruce G. Allen Investments, LLC 0.00% Reduce -54.0% 161 $6K
Missouri Trust & Investment Co 0.00% New 155 $6K
Abound Wealth Management 0.00% Reduce -64.3% 153 $6K
Wolff Wiese Magana LLC 0.00% Add +0.7% 139 $5K
Colonial Trust Advisors 0.00% Reduce -67.3% 136 $5K
Dakota Community Bank & Trust NA 0.02% No change 134 $5K
BOK Financial Private Wealth, Inc. 0.00% Reduce -73.1% 133 $5K
Fortitude Family Office, LLC 0.00% Reduce -48.3% 133 $5K
Peoples Bank 0.00% Add +23.8% 130 $5K
Roxbury Financial LLC 0.00% — 115 $5K
Financial Freedom, LLC 0.00% No change 126 $5K
Financial Gravity Companies, Inc. 0.00% New 120 $4K
Dunhill Financial, LLC 0.00% Reduce -45.7% 113 $4K
Zions Bancorporation, N.A. 0.00% Reduce -30.4% 110 $4K
Carolinas Wealth Consulting LLC 0.00% Add +4.9% 107 $4K
Copia Wealth Management 0.00% — 105 $4K
Crews Bank & Trust 0.00% — 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% No change 98 $4K
Caitlin John, LLC 0.00% No change 94 $4K
Old Second National Bank of Aurora 0.00% New 93 $3K
Hurley Capital, LLC 0.00% — 76 $3K
Anchor Investment Management, LLC 0.00% No change 87 $3K
Eagle Bay Advisors LLC 0.00% Reduce -20.4% 86 $3K
IAG Wealth Partners, LLC 0.00% No change 84 $3K
Keystone Financial Group, Inc. 0.00% — 83 $3K
Private Wealth Management Group, LLC 0.00% Add +102.5% 81 $3K
Avion Wealth 0.00% Reduce -18.9% 107 $3K
Cape Investment Advisory, Inc. 0.00% Add +3.9% 80 $3K
Crewe Advisors LLC 0.00% Reduce -82.0% 80 $3K
TFC Financial Management, Inc. 0.00% Reduce -22.0% 78 $3K
Towne Trust Company, N.A 0.00% Reduce -56.8% 76 $3K
Rosenberg Matthew Hamilton 0.00% Reduce -75.1% 75 $3K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -7.7% 72 $3K
Decker Retirement Planning Inc. 0.00% — 71 $3K
SWAN Capital LLC 0.00% Reduce -26.3% 70 $3K
Godsey & Gibb, Inc. 0.00% No change 70 $3K
PayPay Securities Corp 0.11% New 69 $3K
NewSquare Capital LLC 0.00% New 66 $2K
Putney Financial Group LLC 0.00% — 65 $2K
Golden State Wealth Management, LLC 0.00% — 60 $2K
Cornerstone Planning Group LLC 0.00% Reduce -40.5% 53 $2K
Toth Financial Advisory Corp. 0.00% Reduce -42.1% 55 $2K
SJS Investment Consulting Inc. 0.00% Reduce -37.8% 51 $2K
Aventura Private Wealth, LLC 0.00% — 51 $2K
Bare Financial Services, Inc 0.00% No change 50 $2K
Winnacle Wealth LLC 0.00% — 50 $2K
True Wealth Design, LLC 0.00% Add +80.8% 47 $2K
Spectrum Wealth Counsel, LLC 0.00% No change 46 $2K
Aspect Partners, LLC 0.00% No change 46 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 46 $2K
Minot DeBlois Advisors LLC 0.00% — 45 $2K
First Pacific Financial 0.00% New 44 $2K
Physician Wealth Advisors, Inc. 0.00% New 43 $2K
Transce3nd, LLC 0.00% — 41 $2K
Plante Moran Financial Advisors, LLC 0.00% No change 40 $1K
Frazier Financial Advisors, LLC 0.00% No change 40 $1K
Creekmur Asset Management LLC 0.00% Add +129.4% 39 $1K
Armstrong Advisory Group, Inc. 0.00% No change 39 $1K
Synergy Investment Management, LLC 0.00% — 38 $1K
Park Place Capital Corp 0.00% No change 37 $1K
FSA Wealth Management LLC 0.00% No change 34 $1K
RE Dickinson Investment Advisors, LLC 0.00% Add +741.9% 3,056 $1K
Valued Wealth Advisors LLC 0.00% Add +12.0% 28 $1K
Hazlett, Burt & Watson, Inc. 0.00% No change 35 $1K
Transamerica Financial Advisors, LLC 0.00% No change 15 $1K
Financial Management Professionals, Inc. 0.00% Reduce -55.2% 26 $968
WealthTrak Capital Management LLC 0.00% — 25 $931
Principia Wealth Advisory, LLC 0.00% — 23 $856
Riverview Trust Co 0.00% Reduce -21.4% 22 $819
Nvwm, LLC 0.00% Reduce -33.3% 20 $744
Fourth Dimension Wealth, LLC 0.00% — 18 $670
Trifecta Capital Advisors, LLC 0.00% No change 18 $670
Stance Capital LLC 0.00% — 17 $633
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 17 $633
Chesapeake Asset Management LLC 0.00% Add +50.0% 15 $558
Pineridge Advisors LLC 0.00% No change 14 $521
Parkworth Wealth Management, Inc. 0.00% — 11 $409
Sugar Maple Asset Management, LLC 0.00% New 10 $372
Cherry Tree Wealth Management, LLC 0.00% No change 8 $298
Capital A Wealth Management, LLC 0.00% — 7 $261
Key Financial Inc 0.00% No change 7 $261
Lanark Financial, Inc. 0.02% — 4 $170
GS Investments, Inc. 0.00% No change 4 $149
Activest Wealth Management 0.00% New 4 $149
West Branch Capital LLC 0.00% No change 2 $75
High Note Wealth, LLC 0.00% New 1 $37
Hantz Financial Services, Inc. 0.00% No change 9 $0
Wood Tarver Financial Group, LLC 0.00% — 1 $0

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