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Newmont
NEM

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1101
Caption Management
Oklahoma
– -$469K -13,600 Closed
XS
1102
XR Securities
Illinois
– -$463K -13,440 Closed
SC
1103
Syon Capital
California
– -$549K -13,271 Closed
GCP
1104
GSA Capital Partners
United Kingdom
– -$521K -12,584 Closed
HL
1105
HeadInvest LLC
Maine
– -$490K -11,837 Closed
FI
1106
Fractal Investments
Connecticut
– -$451K -10,900 Closed
DA
1107
DCM Advisors
New York
– -$414K -10,000 Closed
KWA
1108
Kingswood Wealth Advisors
California
– -$410K -9,895 Closed
WAM
1109
Weiss Asset Management
Massachusetts
– -$401K -9,697 Closed
BAM
1110
Belpointe Asset Management
Nevada
– -$397K -9,587 Closed
ALAM
1111
Asahi Life Asset Management
Japan
– -$397K -9,580 Closed
SGI
1112
Summit Global Investments
Utah
– -$370K -8,950 Closed
WPC
1113
Wedmont Private Capital
Pennsylvania
– -$352K -8,748 Closed
JWM
1114
Jeppson Wealth Management
California
– -$361K -8,716 Closed
ADBIC
1115
A.D. Beadell Investment Counsel
Wisconsin
– -$360K -8,715 Closed
SCM
1116
Stevens Capital Management
Pennsylvania
– -$358K -8,643 Closed
JIC
1117
Johnson Investment Counsel
Ohio
– -$345K -8,342 Closed
ET
1118
Equitable Trust
Tennessee
– -$331K -7,991 Closed
MC
1119
Maverick Capital
Texas
– -$328K -7,918 Closed
NP
1120
NorthRock Partners
Minnesota
– -$323K -7,804 Closed
FRM
1121
Fox Run Management
Connecticut
– -$283K -6,834 Closed
MCM
1122
MAI Capital Management
Ohio
– -$278K -6,724 Closed
PTC
1123
Petrus Trust Company
Texas
– -$270K -6,517 Closed
A
1124
AlphaQuest
New York
– -$269K -6,500 Closed
NERM
1125
New England Research & Management
Illinois
– -$266K -6,425 Closed
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