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Barrick Gold

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NewIncreasedMaintainedDecreasedLiquidated
71619157
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc03-31-2021Com13,632Increased22.113.79270,000.006.3019.81Form 13
Pacer Advisors, Inc.03-31-2021Common Stock14,011Decreased-5.080.00277,000.00-17.5619.77Form 13
Means Investment Co., Inc.03-31-2021Com41,335Increased0.170.19818,000.00-10.7019.79Form 13
Truehand, Inc03-31-2021Basic Industries291Maintained0.000.006,000.0050.0020.62Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3,527Decreased-58.640.0069,000.00-64.4319.56Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundation Resource Management Inc03-31-2021Com626,323Increased4.352.9512,401,000.00-9.3019.80Form 13
F&v Capital Management, Llc03-31-2021Com11,000New!0.000.08218,000.000.0019.82Form 13
Pacifica Partners Inc.03-31-2021Com70,134Decreased-2.331.181,435,000.00-12.7720.46Form 13
Btr Capital Management Inc03-31-2021Com16,360Maintained0.000.05324,000.00-13.1419.80Form 13
Addison Capital Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordasco Financial Network03-31-2021Com3,796Increased8.960.0575,000.00-5.0619.76Form 13
Teamwork Financial Advisors, Llc03-31-2021Com17,325Decreased-60.800.08343,000.00-65.9419.80Form 13
Regal Wealth Group, Inc.03-31-2021Com670Decreased-61.910.0113,000.00-67.5019.40Form 13
Valeo Financial Advisors, Llc03-31-2021Stock566Decreased-39.210.0011,000.00-47.6219.43Form 13
Private Capital Group, Llc03-31-2021Common Stock41Maintained0.000.001,000.000.0024.39Form 13
Fny Investment Advisers, Llc03-31-2021Com730Decreased-96.760.0114,000.00-97.2719.18Form 13
Veracity Capital Llc03-31-2021Com33,445Increased14.920.26662,000.00-0.1519.79Form 13
Phoenix Wealth Advisors03-31-2021Com9,236Increased34.600.15188,000.0020.5120.36Form 13
Huntington National Bank03-31-2021Common Stock-fo2,731Increased273000.000.0054,000.000.0039.69Form 13
Huntington National Bank03-31-2021Common Stock-fo1Maintained0.000.000.000.000.00Form 13
Perkins Coie Trust Co03-31-2021Common Stock19Maintained0.000.000.000.000.00Form 13
Addenda Capital Inc.03-31-2021Com2,010,910Maintained0.002.9858,316,000.0027.4029.00Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock119,132Increased22.840.982,359,000.006.7919.80Form 13
Royal London Asset Management Ltd03-31-2021Com285,597Increased19.880.035,655,000.004.2219.80Form 13
Sanders Morris Harris Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc03-31-2021Com31,623Increased0.800.01626,000.00-12.4519.80Form 13
Gateway Investment Advisers Llc03-31-2021Com18,340Decreased-0.530.00363,000.00-13.5719.79Form 13
Farmers & Merchants Investments Inc03-31-2021Com3,584Maintained0.000.0071,000.00-13.4119.81Form 13
Adams Asset Advisors, Llc03-31-2021Com177,812Maintained0.000.763,520,000.000.0019.80Form 13
Advisornet Financial, Inc03-31-2021Stock6,848Increased0.010.01136,000.00-12.8219.86Form 13
Fruth Investment Management03-31-2021Com17,200Increased3.610.11340,000.00-10.0519.77Form 13
Scharf Investments, Llc03-31-2021Com43,423Increased17.130.03860,000.001.7819.81Form 13
Jcic Asset Management Inc.03-31-2021Com184,249Decreased-0.721.293,657,000.00-13.5519.85Form 13
Dfpg Investments, Llc03-31-2021Com85,679New!0.000.761,768,000.000.0020.64Form 13
Clear Harbor Asset Management, Llc03-31-2021Com10,942Increased17.760.03217,000.002.3619.83Form 13
Clear Street Markets Llc03-31-2021Com150New!0.000.03297,000.000.001,980.00Form 13
Westside Investment Management, Inc.03-31-2021Com1,760Maintained0.000.0934,000.00-15.0019.32Form 13
Corbenic Partners Llc03-31-2021Com7,150Maintained0.000.04142,000.00-12.8819.86Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com50Maintained0.000.001,000.000.0020.00Form 13
Sound Income Strategies, Llc03-31-2021Com296Decreased-94.580.005,861,000.004,626.6119,800.68Form 13
Johnson Midwest Financial, Llc03-31-2021Com203Decreased-82.360.004,000.00-84.6219.70Form 13
Global Retirement Partners, Llc03-31-2021Com1,477Decreased-8.540.0029,000.00-21.6219.63Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com12,750Maintained0.000.03252,000.000.0019.76Form 13
Rba Wealth Management, Llc03-31-2021Com670New!0.000.0113,266,000.000.0019,800.00Form 13
Tsfg, Llc03-31-2021Common Stock152Maintained0.000.003,000.000.0019.74Form 13
Gleason Group, Inc.03-31-2021Com41Maintained0.000.001,000.000.0024.39Form 13
Veriti Management Llc03-31-2021Com16,947Increased4.230.09336,000.00-9.1919.83Form 13
Rothschild Investment Corp /il03-31-2021Com35,100Increased5.800.06695,000.00-8.0719.80Form 13
Optimum Investment Advisors03-31-2021Com26Decreased-98.970.001,000.00-98.2838.46Form 13
Bennicas & Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com85,486Decreased-7.740.041,693,000.00-19.8019.80Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com30,650New!0.000.41606,000.000.0019.77Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock3,000Maintained0.000.0160,000.00-13.0440.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock10New!0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.03-31-2021Com19,973New!0.000.03395,000.000.0019.78Form 13
Adirondack Trust Co03-31-2021Materials135Maintained0.000.003,000.000.0022.22Form 13
Trust Co Of Vermont03-31-2021Com450Maintained0.000.009,000.00-10.0020.00Form 13
Country Trust Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Motco03-31-2021Com333Maintained0.000.007,000.00-12.5021.02Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,100Maintained0.000.0142,000.000.0020.00Form 13
Next Financial Group, Inc03-31-2021Com14,841Decreased-29.710.02294,000.00-38.8839.80Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13