Barrick Mining Corporation (B) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling B?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Barrick Mining Corporation, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on B?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Barrick Mining Corporation.

Is institutional money flowing into B?

272 institutional investors hold Barrick Mining Corporation (B). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about B?

Track institutional sentiment and conviction scores for Barrick Mining Corporation (B) including Smart Money Verdict and position changes on HoldingsIntel.

Barrick Mining Corporation

B·06849F108·US·equity·Basic Materials - Gold-13D/G

B (Barrick Mining Corporation) is held by 272 institutional investors as of Q4 2025. Largest holders: Capital International Investors ($3.6B), VANGUARD GROUP INC ($3.1B), BlackRock, Inc. ($2.5B). Net institutional sentiment: Mixed.

272

Holders

Avg rating(23 Elite)

$38.2B

Total Value

57% (285)

Fund Consensus

156 buying - 118 selling

Smart Money VerdictView all

63Mixed MomentumSplit Signals

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See how B's score breaks down across 4 SEC sources

Held by 272 funds

23 elite

Who's Trading

ActivistCapital International Investors5.2%Feb 13, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
Capital International Investors	Decreased	83.7M(-17.8%)	$3.6B	0.6%	+96.17%	0
VANGUARD GROUP INC	Increased	71M(+0.2%)	$3.1B	0.0%	+126.77%	32
BlackRock, Inc.	Increased	56.9M(+1.7%)	$2.5B	0.0%	+107.79%	32
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Decreased	47.8M(-2.7%)	$2.1B	1.2%	+128.78%	0
ROYAL BANK OF CANADA	Decreased	35.7M(-1.4%)	$1.6B	0.3%	+95.72%	0
First Eagle Investment Management, LLC	Decreased	32.1M(-16.9%)	$1.4B	2.5%	+128.78%	0
FIL Ltd	Increased	30.1M(+85.3%)	$1.3B	1.0%	+28.41%	70
BANK OF MONTREAL /CAN/	Increased	24.3M(+34.1%)	$1.1B	0.4%	+74.34%	49
MACKENZIE FINANCIAL CORP	Increased	20.6M(+61.9%)	$909.1M	1.1%	+54.61%	73
TD ASSET MANAGEMENT INC	Increased	20.4M(+5.6%)	$889.6M	0.7%	+110.84%	47
FMR LLC	Increased	20.3M(+38.8%)	$884.4M	0.0%	+63.70%	42
CIBC Asset Management Inc	Increased	19.9M(+8.8%)	$870M	2.1%	+49.04%	59
GEODE CAPITAL MANAGEMENT, LLC	Increased	17.7M(+7.0%)	$802.5M	0.0%	+98.38%	34
Capital World Investors	Unchanged	16.4M	$714.9M	0.1%	+128.78%	0
MORGAN STANLEY	Increased	15.4M(+16.4%)	$668.8M	0.0%	+84.46%	37
CIBC WORLD MARKET INC.	Increased	15.3M(+16.4%)	$665.8M	1.1%	+96.06%	58
DIMENSIONAL FUND ADVISORS LP	Decreased	15.3M(-13.3%)	$665.7M	0.1%	+128.78%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	14.8M(+73.0%)	$646.6M	0.5%	+39.87%	67
GOLDMAN SACHS GROUP INC	Increased	14.7M(+10.2%)	$642.3M	0.1%	+91.61%	35
WELLINGTON MANAGEMENT GROUP LLP	Decreased	13.5M(-23.0%)	$589.5M	0.1%	+128.78%	0
Ninety One UK Ltd	Decreased	13.4M(-3.3%)	$581.5M	1.2%	+128.78%	0
CANADA PENSION PLAN INVESTMENT BOARD	Increased	13M(+63.2%)	$566.3M	0.4%	+56.86%	55
Connor, Clark & Lunn Investment Management Ltd.	Increased	10.1M(+11.6%)	$438.2M	1.1%	+41.85%	55
D. E. Shaw & Co., Inc.	Increased	9.7M(+13.9%)	$423.9M	0.2%	+39.85%	42
BANK OF AMERICA CORP /DE/	Decreased	9.6M(-27.5%)	$417.4M	0.0%	+111.37%	0
Invesco Ltd.	Decreased	9.2M(-11.9%)	$402.1M	0.1%	+126.59%	0
JPMORGAN CHASE & CO	Decreased	9M(-7.6%)	$392.9M	0.0%	+117.82%	0
Amundi	Increased	8.9M(+3.3%)	$388.9M	0.1%	+73.81%	38
AMERIPRISE FINANCIAL INC	Decreased	7.5M(-5.5%)	$327.2M	0.1%	+128.78%	0
Legal & General Group Plc	Increased	7.4M(+1.3%)	$322.2M	0.1%	+117.22%	31
TORONTO DOMINION BANK	Increased	6.9M(+33.2%)	$302.5M	0.4%	+76.69%	47
Orbis Allan Gray Ltd	Increased	6.7M(+1.9%)	$291M	1.2%	+118.75%	49
VICTORY CAPITAL MANAGEMENT INC	Increased	5.3M(+4.5%)	$287M	0.2%	+117.77%	39
MILLENNIUM MANAGEMENT LLC	Decreased	6.3M(-31.6%)	$273.8M	0.1%	+69.27%	0
FRANKLIN RESOURCES INC	Increased	6.3M(+18.5%)	$273.6M	0.1%	+81.86%	36
UBS Group AG	Increased	6.2M(+68.3%)	$268.7M	0.0%	+54.52%	46
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	5.2M(-1.8%)	$225.9M	0.0%	+128.78%	0
AQR CAPITAL MANAGEMENT LLC	Increased	4.7M(+3534.2%)	$206.3M	0.1%	+6.15%	59
BANK OF NOVA SCOTIA	Decreased	4.6M(-17.4%)	$201.5M	0.3%	+103.49%	0
Swiss National Bank	New	4.5M	$197M	0.1%	+4.77%	51
JANE STREET GROUP, LLC	Decreased	4.5M(-50.9%)	$194.1M	0.0%	+76.89%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Increased	3.9M(+17.3%)	$174.5M	0.1%	+33.74%	42
Capital International, Inc./CA/	Decreased	4M(-28.4%)	$174.2M	1.4%	+95.67%	0
NATIONAL BANK OF CANADA /FI/	Decreased	3.9M(-8.9%)	$169.9M	0.2%	+109.87%	0
Russell Investments Group, Ltd.	Decreased	3.7M(-8.2%)	$160.8M	0.2%	+128.78%	0
Man Group plc	Increased	3.7M(+14.9%)	$159M	0.3%	+98.27%	42
PICTON MAHONEY ASSET MANAGEMENT	Increased	3.4M(+117.0%)	$149.3M	1.2%	+19.68%	77
AMERICAN CENTURY COMPANIES INC	Increased	3.3M(+2.3%)	$142M	0.1%	+113.72%	31
BNP PARIBAS FINANCIAL MARKETS	Increased	3M(+49.7%)	$131.5M	0.1%	+64.25%	42
OAKTREE CAPITAL MANAGEMENT LP	Decreased	3M(-9.9%)	$129.6M	1.8%	+122.65%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	2.7M(+117.4%)	$117.8M	0.0%	+39.56%	49
CITADEL ADVISORS LLC	Increased	2.7M(+1.7%)	$117.7M	0.0%	+124.36%	31
LAZARD ASSET MANAGEMENT LLC	Increased	2.6M(+1.5%)	$113.8M	0.2%	+48.76%	36
Bridgewater Associates, LP	Increased	2.5M(+306.3%)	$108.3M	0.4%	+20.90%	58
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Decreased	2.4M(-50.0%)	$106.4M	0.6%	+51.63%	0
Quadrature Capital Ltd	Decreased	2.4M(-40.4%)	$103.6M	1.1%	+71.51%	0
Zurich Insurance Group Ltd/FI	Increased	2.3M(+2813.4%)	$101M	0.7%	+5.69%	68
RAYMOND JAMES FINANCIAL INC	Decreased	2.2M(-13.8%)	$97.2M	0.0%	+126.07%	0
CITIGROUP INC	Decreased	2M(-1.2%)	$89.2M	0.0%	+127.68%	0
Bank of New York Mellon Corp	Increased	1.9M(+4.4%)	$83.1M	0.0%	+104.83%	31
DEUTSCHE BANK AG\	Increased	1.9M(+20.9%)	$82.7M	0.0%	+89.91%	36
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Increased	1.9M(+49.7%)	$82.5M	0.1%	+26.18%	49
Allianz Asset Management GmbH	Increased	1.8M(+101.3%)	$80.1M	0.1%	+24.55%	48
Nuveen, LLC	Unchanged	1.8M	$78.6M	0.0%	+128.78%	0
WELLS FARGO & COMPANY/MN	Increased	1.8M(+21.7%)	$76.6M	0.0%	+88.91%	36
Allspring Global Investments Holdings, LLC	Increased	1.7M(+6.1%)	$74M	0.1%	+78.62%	38
NORTHERN TRUST CORP	Decreased	1.7M(-10.8%)	$72.6M	0.0%	+124.33%	0
Brevan Howard Capital Management LP	Increased	1.5M(+237.7%)	$65.3M	0.7%	+13.29%	67
Woodline Partners LP	Increased	1.5M(+296.4%)	$64.8M	0.3%	+21.37%	57
Federation des caisses Desjardins du Quebec	Increased	1.5M(+21.3%)	$63.8M	0.2%	+89.43%	42
AVIVA PLC	Increased	1.4M(+6.1%)	$59.6M	0.1%	+113.89%	37
TWO SIGMA ADVISERS, LP	Increased	1.3M(+110.5%)	$58M	0.1%	+41.10%	57
Korea Investment CORP	Decreased	1.3M(-8.9%)	$56.6M	0.1%	+105.44%	0
Neuberger Berman Group LLC	Increased	1.4M(+304.7%)	$56.6M	0.0%	+20.17%	47
RENAISSANCE TECHNOLOGIES LLC	New	1.3M	$54.7M	0.1%	+4.77%	41
STRS OHIO	Decreased	1.2M(-1.5%)	$54.2M	0.2%	+128.78%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Increased	1.2M(+436.6%)	$52.8M	0.0%	+16.54%	47
HSBC HOLDINGS PLC	Decreased	1.2M(-57.3%)	$52.7M	0.0%	+71.70%	0
GABELLI FUNDS LLC	Decreased	1.2M(-3.9%)	$52.6M	0.4%	+128.78%	0
Point72 Asset Management, L.P.	Decreased	1.2M(-33.1%)	$52M	0.1%	+71.19%	0
NOMURA HOLDINGS INC	New	1.1M	$46.8M	0.1%	+4.77%	40
BARCLAYS PLC	Decreased	1.1M(-59.8%)	$46.6M	0.0%	+58.84%	0
State of Tennessee, Department of Treasury	Decreased	990,010(-2.9%)	$45.5M	0.1%	+126.97%	0
Grantham, Mayo, Van Otterloo & Co. LLC	Increased	986,183(+158.3%)	$43M	0.1%	+16.20%	56
Vontobel Holding Ltd.	Decreased	981,295(-42.8%)	$42.7M	0.1%	+92.57%	0
HighTower Advisors, LLC	Decreased	927,066(-18.6%)	$40.4M	0.0%	+126.01%	0
TD Waterhouse Canada Inc.	Increased	923,397(+103.5%)	$40.2M	0.3%	+35.42%	56
NATIXIS	Increased	904,865(+42.3%)	$39.4M	0.1%	+69.25%	47
Pictet Asset Management Holding SA	Increased	901,986(+35.8%)	$39.3M	0.0%	+72.74%	38
WESTWOOD HOLDINGS GROUP INC	Decreased	899,294(-13.9%)	$39.2M	0.3%	+128.78%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Increased	896,635(+62.2%)	$39.1M	0.0%	+32.41%	42
ENVESTNET ASSET MANAGEMENT INC	Decreased	856,470(-21.6%)	$37.3M	0.0%	+100.13%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	795,046(+170.3%)	$34.6M	0.1%	+23.90%	56
1832 Asset Management L.P.	Increased	778,062(+34.6%)	$33.9M	0.0%	+68.30%	37
BALYASNY ASSET MANAGEMENT L.P.	Decreased	759,396(-19.1%)	$33.1M	0.0%	+45.74%	0
PANAGORA ASSET MANAGEMENT INC	Increased	759,333(+362.4%)	$33.1M	0.1%	+10.86%	56
LPL Financial LLC	Decreased	746,805(-5.5%)	$32.5M	0.0%	+126.86%	0
MOORE CAPITAL MANAGEMENT, LP	Decreased	745,761(-44.5%)	$32.5M	0.5%	+40.45%	0
Trexquant Investment LP	Increased	744,945(+156.4%)	$32.4M	0.3%	+16.29%	56
TEACHER RETIREMENT SYSTEM OF TEXAS	New	700,000	$30.5M	0.1%	+4.77%	48
EXCHANGE TRADED CONCEPTS, LLC	Increased	689,661(+24.8%)	$30M	0.2%	+58.41%	42
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Increased	685,867(+427.3%)	$29.9M	0.1%	+10.07%	46
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	680,000(-45.6%)	$29.6M	0.0%	+40.45%	0
UniSuper Management Pty Ltd	Increased	467,354(+0.8%)	$27.9M	0.2%	+43.53%	35
STIFEL FINANCIAL CORP	Increased	634,838(+42.9%)	$27.6M	0.0%	+68.83%	39
Verition Fund Management LLC	Decreased	633,875(-39.2%)	$27.6M	0.1%	+75.77%	0
Alberta Investment Management Corp	Decreased	621,000(-14.6%)	$27.1M	0.2%	+128.78%	0
STATE OF WISCONSIN INVESTMENT BOARD	New	609,135	$26.6M	0.1%	+4.77%	40
CAPITAL FUND MANAGEMENT S.A.	Decreased	599,674(-53.7%)	$26.1M	0.1%	+76.31%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	597,044(+2.6%)	$26M	0.1%	+122.14%	29
Mitsubishi UFJ Trust & Banking Corp	Increased	579,590(+3.5%)	$24.9M	0.1%	+102.83%	30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	568,171(-83.3%)	$24.7M	0.1%	+80.73%	0
Rockefeller Capital Management L.P.	Increased	859,127(+73.1%)	$23.5M	0.0%	+52.52%	43
GUGGENHEIM CAPITAL LLC	Decreased	531,367(-19.6%)	$23.1M	0.2%	+126.33%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	446,806(-0.1%)	$19.5M	0.0%	+128.78%	0
JANUS HENDERSON GROUP PLC	Increased	439,182(+47.6%)	$19.1M	0.0%	+65.54%	39
JUPITER ASSET MANAGEMENT LTD	Decreased	438,698(-16.4%)	$19.1M	0.2%	+128.78%	0
INTECH INVESTMENT MANAGEMENT LLC	Increased	426,786(+29.4%)	$18.6M	0.2%	+80.28%	43
Twin Tree Management, LP	Decreased	419,965(-23.4%)	$18.3M	0.2%	+69.96%	0
PEAK6 LLC	New	401,833	$17.5M	0.0%	+4.77%	39
SCOTIA CAPITAL INC.	Increased	389,029(+22.8%)	$16.9M	0.1%	+80.86%	34
FORSTA AP-FONDEN	Decreased	377,544(-18.3%)	$16.5M	0.1%	+95.96%	0
PRUDENTIAL FINANCIAL INC	Decreased	360,932(-35.0%)	$15.7M	0.0%	+61.70%	0
SEI INVESTMENTS CO	Decreased	359,421(-16.9%)	$15.7M	0.0%	+128.78%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	349,790(+9.0%)	$15.2M	0.1%	+44.90%	31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	343,855(-5.1%)	$15M	0.0%	+128.78%	0
Walleye Trading LLC	Increased	339,524(+7.2%)	$14.8M	0.0%	+111.93%	30
USS Investment Management Ltd	Decreased	311,770(-3.5%)	$13.6M	0.1%	+128.78%	0
AustralianSuper Pty Ltd	New	288,912	$12.6M	0.1%	+4.77%	39
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	284,429(+233.9%)	$12.4M	0.0%	+25.08%	45
Marex Group plc	Increased	262,772(+1727.3%)	$11.4M	0.1%	+7.97%	45
Squarepoint Ops LLC	Decreased	257,108(-76.8%)	$11.2M	0.0%	+72.32%	0
SIMPLEX TRADING, LLC	New	256,167	$11.2M	0.0%	+4.77%	38
Mariner, LLC	Increased	251,688(+10.4%)	$11M	0.0%	+105.80%	31
Cetera Investment Advisers	Increased	251,756(+4.9%)	$11M	0.0%	+99.30%	29
ExodusPoint Capital Management, LP	Increased	232,590(+342.8%)	$10.1M	0.1%	+11.15%	45
Skandinaviska Enskilda Banken AB (publ)	Decreased	232,156(-2.1%)	$10.1M	0.0%	+128.78%	0
Police & Firemen's Retirement System of New Jersey	Decreased	229,295(-7.9%)	$10M	0.1%	+128.78%	0
Creative Planning	Increased	228,766(+35.7%)	$10M	0.0%	+67.78%	36
ING GROEP NV	Increased	228,052(+0.3%)	$9.9M	0.1%	+127.37%	28
Mubadala Investment Co PJSC	New	226,863	$9.9M	0.1%	+4.77%	38
ARIEL INVESTMENTS, LLC	Decreased	216,126(-11.6%)	$9.4M	0.1%	+128.78%	0
OSAIC HOLDINGS, INC.	Decreased	214,415(-4.2%)	$9.3M	0.0%	+107.89%	0
CAPTRUST FINANCIAL ADVISORS	Increased	211,179(+5.3%)	$9.2M	0.0%	+103.73%	29
Empowered Funds, LLC	Increased	204,883(+5.3%)	$8.9M	0.1%	+112.12%	29
Kestra Advisory Services, LLC	Increased	201,378(+5.2%)	$8.8M	0.0%	+114.37%	29
TWO SIGMA INVESTMENTS, LP	Decreased	194,500(-21.0%)	$8.5M	0.0%	+128.78%	0
Utah Retirement Systems	Unchanged	192,537	$8.4M	0.1%	+128.78%	0
Vident Advisory, LLC	Increased	192,048(+352.7%)	$8.4M	0.1%	+15.98%	44
ALLIANCEBERNSTEIN L.P.	Decreased	183,570(-1.1%)	$8M	0.0%	+101.76%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	180,355(+5.4%)	$7.9M	0.0%	+55.19%	29
MARSHALL WACE, LLP	Decreased	179,259(-79.8%)	$7.8M	0.0%	+40.45%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	175,240(-9.3%)	$7.6M	0.0%	+40.45%	0
Engineers Gate Manager LP	Decreased	172,764(-51.5%)	$7.5M	0.1%	+45.52%	0
Schonfeld Strategic Advisors LLC	Decreased	169,751(-55.9%)	$7.4M	0.0%	+56.48%	0
IMC-Chicago, LLC	New	158,850	$6.9M	0.0%	+4.77%	38
Quantinno Capital Management LP	Increased	156,452(+34.4%)	$6.8M	0.0%	+65.32%	35
FIRST TRUST ADVISORS LP	Increased	147,583(+263.6%)	$6.4M	0.0%	+23.12%	44
Cerity Partners LLC	Decreased	138,922(-5.2%)	$6.1M	0.0%	+123.23%	0
Assenagon Asset Management S.A.	Decreased	133,963(-96.9%)	$5.8M	0.0%	+79.14%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	130,927(+217.6%)	$5.7M	0.0%	+13.88%	44
Walleye Capital LLC	Decreased	130,621(-79.1%)	$5.7M	0.0%	+52.17%	0
Baird Financial Group, Inc.	Increased	120,143(+0.9%)	$5.2M	0.0%	+126.50%	27
Mediolanum International Funds Ltd	Decreased	118,004(-15.1%)	$5.2M	0.1%	+128.78%	0
Integrated Wealth Concepts LLC	Decreased	118,698(-10.0%)	$5.2M	0.1%	+119.94%	0
Sumitomo Mitsui Trust Group, Inc.	Increased	117,097(+34.5%)	$5.1M	0.0%	+75.52%	35
Qube Research & Technologies Ltd	Decreased	116,448(-89.9%)	$5.1M	0.0%	+128.78%	0
Swiss Life Asset Management Ltd	Decreased	115,591(-1.8%)	$5M	0.0%	+112.18%	0
Pathstone Holdings, LLC	Decreased	110,771(-51.6%)	$4.8M	0.0%	+98.00%	0
Jefferies Financial Group Inc.	Decreased	108,838(-17.6%)	$4.7M	0.0%	+47.55%	0
GAMCO INVESTORS, INC. ET AL	Increased	107,971(+4.2%)	$4.7M	0.0%	+116.34%	28
Rathbones Group PLC	Decreased	107,173(-21.5%)	$4.7M	0.0%	+124.11%	0
D.A. DAVIDSON & CO.	Increased	106,570(+9.1%)	$4.6M	0.0%	+108.29%	29
BANQUE PICTET & CIE SA	Increased	102,500(+25.8%)	$4.5M	0.0%	+79.26%	33
DAVENPORT & Co LLC	Increased	101,207(+1.8%)	$4.4M	0.0%	+100.48%	27
NewEdge Advisors, LLC	Increased	100,516(+13.1%)	$4.4M	0.0%	+98.93%	30
Magnetar Financial LLC	Decreased	99,741(-30.8%)	$4.3M	0.0%	+109.62%	0
Orion Porfolio Solutions, LLC	Increased	98,658(+7.1%)	$4.3M	0.0%	+90.31%	29
CIBC WORLD MARKETS CORP	New	93,132	$4.1M	0.0%	+4.77%	37
CREDIT AGRICOLE S A	Decreased	91,660(-53.2%)	$4M	0.0%	+40.45%	0
BLAIR WILLIAM & CO/IL	Decreased	91,371(-33.7%)	$4M	0.0%	+102.02%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	81,837(-9.8%)	$3.9M	0.0%	+116.47%	0
JONES FINANCIAL COMPANIES LLLP	Increased	89,532(+8.4%)	$3.9M	0.0%	+109.39%	29
Amova Asset Management Americas, Inc.	Decreased	84,197(-3.3%)	$3.7M	0.0%	+119.16%	0
Corient Private Wealth LLC	Increased	81,770(+64.2%)	$3.6M	0.0%	+40.54%	39
TRUIST FINANCIAL CORP	Increased	81,139(+24.6%)	$3.5M	0.0%	+64.13%	32
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	77,945(+1.1%)	$3.4M	0.0%	+125.95%	27
Tidal Investments LLC	Increased	77,358(+28.0%)	$3.4M	0.0%	+81.74%	33
Vanguard Personalized Indexing Management, LLC	Increased	76,486(+7.1%)	$3.3M	0.0%	+105.86%	28
Ensign Peak Advisors, Inc	Unchanged	76,120	$3.3M	0.0%	+128.78%	0
Banco Santander, S.A.	Decreased	76,045(-6.8%)	$3.3M	0.0%	+128.78%	0
MML INVESTORS SERVICES, LLC	Increased	73,257(+17.3%)	$3.2M	0.0%	+90.29%	31
Private Advisor Group, LLC	Increased	70,036(+7.7%)	$3.1M	0.0%	+111.01%	28
Boston Partners	New	67,593	$2.9M	0.0%	+4.77%	36
ASSETMARK, INC	Increased	64,047(+589.8%)	$2.8M	0.0%	+8.83%	42
Eurizon Capital SGR S.p.A.	New	58,005	$2.6M	0.0%	+4.77%	36
&PARTNERS	Increased	57,821(+33.3%)	$2.5M	0.0%	+76.58%	34
FACTORY MUTUAL INSURANCE CO	Unchanged	51,742	$2.3M	0.0%	+40.45%	0
OMERS ADMINISTRATION Corp	Decreased	49,036(-72.7%)	$2.1M	0.0%	+72.59%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	48,926(+1.0%)	$2.1M	0.0%	+126.07%	26
IEQ CAPITAL, LLC	Increased	48,837(+9.1%)	$2.1M	0.0%	+51.62%	28
Focus Partners Wealth	Increased	48,868(+47.5%)	$2.1M	0.0%	+48.97%	36
NewEdge Wealth, LLC	Decreased	47,929(-5.0%)	$2.1M	0.0%	+87.77%	0
GATEWAY INVESTMENT ADVISERS LLC	Decreased	46,402(-29.5%)	$2M	0.0%	+95.16%	0
Parallax Volatility Advisers, L.P.	Decreased	45,897(-35.0%)	$2M	0.0%	+49.16%	0
Blackstone Inc.	Increased	44,623(+9.9%)	$1.9M	0.0%	+36.28%	28
Erste Asset Management GmbH	Increased	43,700(+146.9%)	$1.9M	0.0%	+34.24%	42
Steward Partners Investment Advisory, LLC	Increased	42,053(+4.6%)	$1.8M	0.0%	+117.42%	27
Lido Advisors, LLC	Decreased	55,760(-0.5%)	$1.8M	0.0%	+40.45%	0
Cresset Asset Management, LLC	Decreased	40,648(-6.6%)	$1.8M	0.0%	+82.70%	0
Farther Finance Advisors, LLC	Increased	39,659(+17.8%)	$1.7M	0.0%	+47.72%	30
Gotham Asset Management, LLC	Increased	38,096(+11.8%)	$1.7M	0.0%	+103.36%	29
Equitable Holdings, Inc.	Decreased	37,426(-23.7%)	$1.6M	0.0%	+109.49%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	36,186(+19.7%)	$1.6M	0.0%	+89.51%	30
Merit Financial Group, LLC	Increased	33,048(+3.0%)	$1.4M	0.0%	+101.67%	26
Clearbridge Investments, LLC	Decreased	32,632(-1.5%)	$1.4M	0.0%	+128.78%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	31,882(-27.1%)	$1.4M	0.0%	+128.78%	0
Sequoia Financial Advisors, LLC	Increased	31,212(+1.0%)	$1.4M	0.0%	+39.99%	26
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	30,671(-37.1%)	$1.3M	0.0%	+128.78%	0
BENJAMIN EDWARDS INC	Decreased	30,032(-1.3%)	$1.3M	0.0%	+71.53%	0
CULLEN/FROST BANKERS, INC.	Increased	29,979(+0.3%)	$1.3M	0.0%	+128.03%	25
US BANCORP \DE\	Decreased	29,215(-8.6%)	$1.3M	0.0%	+119.44%	0
MERCER GLOBAL ADVISORS INC /ADV	Decreased	28,453(-14.1%)	$1.2M	0.0%	+80.68%	0
Caption Management, LLC	Increased	28,200(+941.0%)	$1.2M	0.0%	+7.39%	41
Savant Capital, LLC	Increased	27,619(+9.7%)	$1.2M	0.0%	+100.37%	28
Phoenix Financial Ltd.	Unchanged	27,300	$1.2M	0.0%	+128.78%	0
GREENLEAF TRUST	Unchanged	25,762	$1.1M	0.0%	+128.78%	0
HHLR ADVISORS, LTD.	Unchanged	25,400	$1.1M	0.0%	+40.45%	0
Beacon Pointe Advisors, LLC	Increased	21,800(+51.2%)	$949,379	0.0%	+63.32%	35
YOUSIF CAPITAL MANAGEMENT, LLC	Unchanged	18,424	$921,384	0.0%	+128.78%	0
BROWN ADVISORY INC	Decreased	18,105(-9.0%)	$788,473	0.0%	+40.45%	0
KEYBANK NATIONAL ASSOCIATION/OH	Increased	17,598(+2.1%)	$766,393	0.0%	+123.37%	25
GLENMEDE TRUST CO NA	New	17,596	$766,304	0.0%	+4.77%	34
Allworth Financial LP	Increased	17,262(+5.4%)	$751,769	0.0%	+115.60%	26
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Increased	16,935(+6.3%)	$737,543	0.0%	+37.69%	26
STATE STREET CORP	Decreased	16,801(-83.4%)	$731,684	0.0%	+128.78%	0
Compagnie Lombard Odier SCmA	Increased	16,559(+68.1%)	$722,289	0.0%	+47.07%	36
XPONANCE LLC	New	15,637	$682,062	0.0%	+4.77%	34
Pacer Advisors, Inc.	Decreased	13,022(-7.4%)	$567,270	0.0%	+128.78%	0
OneDigital Investment Advisors LLC	Decreased	12,433(-28.1%)	$541,468	0.0%	+128.78%	0
HUNTINGTON NATIONAL BANK	Unchanged	12,222	$532,269	0.0%	+128.78%	0
Wealthfront Advisers LLC	Increased	11,990(+57.1%)	$522,165	0.0%	+24.98%	34
M&T BANK CORP	Decreased	885(-98.1%)	$502,618	0.0%	+125.60%	0
QRG CAPITAL MANAGEMENT, INC.	New	11,097	$483,274	0.0%	+4.77%	33
Centiva Capital, LP	Decreased	10,717(-88.6%)	$466,725	0.0%	+40.45%	0
HORIZON KINETICS ASSET MANAGEMENT LLC	Increased	10,547(+0.2%)	$459,332	0.0%	+128.24%	24
AXXCESS WEALTH MANAGEMENT, LLC	Decreased	10,136(-5.2%)	$441,423	0.0%	+128.78%	0
BROWN BROTHERS HARRIMAN & CO	Increased	9,754(+11.2%)	$424,787	0.0%	+99.87%	27
EP Wealth Advisors, LLC	New	9,206	$400,927	0.0%	+4.77%	33
Candriam S.C.A.	New	8,989	$392,097	0.0%	+4.77%	33
Pinnacle Financial Partners, Inc.	New	8,284	$360,803	0.0%	+4.77%	33
MACQUARIE GROUP LTD	Decreased	8,072(-91.9%)	$351,536	0.0%	+128.78%	0
MAI Capital Management	Increased	7,736(+9.5%)	$336,902	0.0%	+107.48%	26
Fiera Capital Corp	Decreased	7,687(-6.0%)	$334,965	0.0%	+128.78%	0
HB Wealth Management, LLC	New	7,579	$330,107	0.0%	+4.77%	33
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	6,667	$290,000	0.0%	+4.77%	32
AE Wealth Management LLC	Decreased	6,627(-10.8%)	$288,603	0.0%	+40.45%	0
MONETA GROUP INVESTMENT ADVISORS LLC	New	6,261	$272,671	0.0%	+4.77%	32
TIAA TRUST, NATIONAL ASSOCIATION	Decreased	6,127(-0.4%)	$266,831	0.0%	+40.45%	0
Waverly Advisors, LLC	New	5,788	$252,050	0.0%	+4.77%	32
RWA WEALTH PARTNERS, LLC	New	5,480	$238,654	0.0%	+4.77%	32
Clear Street Group Inc.	New	5,417	$235,910	0.0%	+4.77%	32
LGT Group Foundation	New	5,000	$220,579	0.0%	+4.77%	32
CAPSTONE INVESTMENT ADVISORS, LLC	New	5,062	$220,450	0.0%	+4.77%	32
Fisher Asset Management, LLC	New	5,034	$219,266	0.0%	+4.77%	32
Wealthspire Advisors, LLC	Decreased	4,629(-8.1%)	$201,593	0.0%	+40.45%	0
FIFTH THIRD BANCORP	Decreased	4,514(-24.1%)	$196,585	0.0%	+128.78%	0
CIBC Private Wealth Group LLC	Unchanged	3,973	$173,024	0.0%	+85.88%	0
RHUMBLINE ADVISERS	Decreased	3,162(-1.9%)	$137,704	0.0%	+128.78%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	New	1,815	$79,043	0.0%	+4.77%	30
BNP Paribas Asset Management Holding S.A.	New	1M	$59,914	0.1%	+4.77%	29
NOMURA ASSET MANAGEMENT CO LTD	Increased	800	$34,840	0.0%	+4.77%	20
NISA INVESTMENT ADVISORS, LLC	New	800	$34,840	0.0%	+4.77%	27
MATHER GROUP, LLC.	Exited	0(-100.0%)	$5,406	0.0%	+34.06%	0
Holocene Advisors, LP	Exited	0(-100.0%)	$8.2M	0.0%	+34.06%	0
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$783,170	0.0%	+34.06%	0
HBK INVESTMENTS L P	Exited	0(-100.0%)	$2.1M	0.0%	+34.06%	0
CANTOR FITZGERALD, L. P.	Exited	0(-100.0%)	$8.6M	0.0%	+36.16%	0
HRT FINANCIAL LP	Exited	0(-100.0%)	$27,612	0.0%	+34.06%	0
XTX Topco Ltd	Exited	0(-100.0%)	$2.4M	0.0%	+49.94%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$98	0.0%	+34.06%	0
Arizona State Retirement System	Exited	0(-100.0%)	$998,961	0.0%	+34.06%	0
Virtu Financial LLC	Exited	0(-100.0%)	$2,040	0.0%	+34.06%	0
TUDOR INVESTMENT CORP ET AL	Exited	0(-100.0%)	$7.7M	0.0%	+39.05%	0
PRUDENTIAL PLC	Exited	0(-100.0%)	$545,594	0.0%	+118.36%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$522,025	0.0%	+34.06%	0

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