BHP Group Ltd.-Spon ADRBHP
13F holders, Q1 2024 (March 31)683holders
5famous investors
$57.70avg. 13F price*
At the end of Q1 2024, 683 institutions reported holding BHP Group Ltd.-Spon ADR (BHP) in their 13F filings. The largest holders were Fisher Asset Management ($1.2B), Harding Loevner LP ($431.4M) and Morgan Stanley ($282.4M). 5 famous investors held it, including Ken Fisher (0.6% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BHP Group Ltd.-Spon ADR
- CUSIP
- 088606108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $69.0M |
| Exits | 86 | $68.9M |
Ownership 683 holders
| Fisher Asset Management | 0.55% | Add +3.2% | 20,501,178 | $1.2B |
| Harding Loevner LP | 2.66% | Reduce -30.1% | 7,477,130 | $431.4M |
| Morgan Stanley | 0.02% | Add +1.3% | 4,894,318 | $282.4M |
| Wellington Management Group LLP | 0.04% | Add +0.2% | 4,399,750 | $253.8M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.3% | 4,371,454 | $252.2M |
| Bank of America Corp. | 0.02% | Add +44.3% | 3,770,634 | $217.5M |
| Goldman Sachs Group Inc. | 0.04% | Add +36.7% | 3,436,991 | $198.3M |
| Norges Bank | 0.03% | No change | 2,808,334 | $162.0M |
| BlackRock Inc. | 0.00% | Reduce -2.1% | 2,576,500 | $148.6M |
| Neuberger Berman Group LLC | 0.09% | Reduce -28.1% | 1,788,379 | $103.2M |
| Northern Trust Corp. | 0.01% | Reduce -5.2% | 1,490,294 | $86.0M |
| Royal Bank of Canada | 0.02% | Reduce -9.7% | 1,360,242 | $78.5M |
| State Farm Mutual Automobile Insurance Co. | 0.07% | No change | 1,348,932 | $77.8M |
| FMR LLC | 0.00% | Reduce -12.8% | 1,274,855 | $73.5M |
| Westwood Global Investments, LLC | 3.07% | Add +1.3% | 1,168,988 | $67.4M |
| Jane Street Group, LLC | 0.08% | Add +24.2% | 1,022,741 | $59.0M |
| Wells Fargo & Company | 0.01% | Reduce -3.2% | 809,561 | $46.7M |
| Capital International Investors | 0.01% | Add +42.4% | 757,231 | $43.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.0% | 737,399 | $42.5M |
| Pacer Advisors, Inc. | 0.09% | Add +3.7% | 622,399 | $35.9M |
| JPMorgan Chase & Co. | 0.00% | Add +7.4% | 589,437 | $34.0M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -42.8% | 538,488 | $31.4M |
| American Century Companies Inc. | 0.02% | Add +9.1% | 517,952 | $29.9M |
| SIH Partners, LLLP | 21.95% | Reduce -60.1% | 516,835 | $29.8M |
| Cullen Capital Management, LLC | 0.32% | Add +73.8% | 490,798 | $28.3M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -44.4% | 455,228 | $26.3M |
| Moran Wealth Management, LLC | 0.85% | Add +0.9% | 453,864 | $26.2M |
| Natixis Advisors, LLC | 0.06% | Add +0.2% | 445,576 | $25.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.8% | 415,309 | $24.0M |
| UBS Group AG | 0.01% | Reduce -30.8% | 414,155 | $23.9M |
| Corient Private Wealth LP | 0.04% | Reduce -6.9% | 411,771 | $23.8M |
| Willis Investment Counsel | 1.63% | Reduce -11.8% | 411,298 | $23.7M |
| Gabelli Funds LLC | 0.17% | No change | 403,600 | $23.3M |
| Alliancebernstein L.P. | 0.01% | Add +2.2% | 382,227 | $22.1M |
| Bank of Montreal | 0.01% | Reduce -4.1% | 372,260 | $21.9M |
| Thompson Siegel & Walmsley LLC | 0.32% | Reduce -17.6% | 355,309 | $20.5M |
| Perpetual Ltd | 0.20% | Reduce -17.6% | 355,309 | $20.4M |
| HighTower Advisors, LLC | 0.03% | Reduce -3.2% | 333,417 | $19.2M |
| Rockefeller Capital Management L.P. | 0.05% | Add +3.5% | 307,487 | $17.7M |
| Optiver Holding B.V. | 0.71% | Add +3730.6% | 297,028 | $17.1M |
| Raymond James & Associates | 0.01% | Add +6.1% | 296,256 | $17.1M |
| LPL Financial LLC | 0.01% | Add +0.5% | 281,091 | $16.2M |
| Vicus Capital | 1.39% | Add +0.3% | 263,927 | $15.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.5% | 262,494 | $15.1M |
| Franklin Resources Inc. | 0.00% | Reduce -5.3% | 260,076 | $15.0M |
| US Bancorp \de | 0.02% | Reduce -6.3% | 252,228 | $14.6M |
| Tocqueville Asset Management L.P. | 0.23% | Reduce -5.2% | 249,275 | $14.4M |
| Townsend & Associates, Inc | 1.67% | Add +3.4% | 244,491 | $14.4M |
| Tidal Investments LLC | 0.24% | Reduce -4.3% | 242,044 | $14.0M |
| XY Capital Ltd | 11.52% | Add +85.1% | 236,132 | $13.6M |
| Violich Capital Management, Inc. | 1.93% | Add +2.5% | 233,288 | $13.5M |
| Citigroup Inc. | 0.01% | Add +30.2% | 222,984 | $12.9M |
| Millennium Management | 0.01% | New | 220,724 | $12.7M |
| Ameriprise Financial Inc. | 0.00% | Add +16.1% | 210,514 | $12.1M |
| Stifel Financial Corp. | 0.01% | Reduce -10.3% | 203,391 | $11.7M |
| Mariner, LLC | 0.02% | Reduce -20.8% | 181,658 | $10.5M |
| Jennison Associates LLC | 0.01% | Reduce -0.7% | 179,970 | $10.4M |
| Squarepoint Ops LLC | 0.04% | New | 178,957 | $10.3M |
| Ovata Capital Management Ltd | 5.37% | Add +28.3% | 179,509 | $10.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -56.3% | 169,043 | $9.8M |
| Citadel Advisors | 0.01% | Reduce -10.5% | 165,291 | $9.5M |
| Pacific Heights Asset Management LLC | 0.76% | No change | 160,000 | $9.2M |
| Captrust Financial Advisors | 0.03% | Reduce -20.0% | 158,801 | $9.2M |
| Hikari Power Ltd | 0.73% | No change | 147,400 | $8.5M |
| LMR Partners LLP | 0.30% | Reduce -83.8% | 146,287 | $8.4M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +11.2% | 145,274 | $8.4M |
| Greenline Partners, LLC | 1.31% | Add +2.7% | 142,495 | $8.2M |
| Marshall Wace, LLP | 0.01% | Reduce -40.5% | 140,148 | $8.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -6.3% | 138,037 | $8.0M |
| Amova Asset Management Americas, Inc. | 0.08% | Reduce -6.3% | 138,037 | $8.0M |
| Cerity Partners LLC | 0.02% | Add +26.3% | 136,743 | $7.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.1% | 136,721 | $7.9M |
| QRG Capital Management, Inc. | 0.10% | Add +2.2% | 132,048 | $7.6M |
| Kornitzer Capital Management Inc. | 0.14% | Reduce -1.4% | 131,590 | $7.6M |
| Creative Planning | 0.01% | Reduce -6.3% | 128,978 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.1% | 128,555 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.9% | 128,291 | $7.4M |
| Cibc World Market Inc. | 0.02% | Add +27.3% | 120,878 | $7.0M |
| Barclays PLC | 0.00% | Add +15.3% | 120,265 | $6.9M |
| Miller Howard Investments Inc. | 0.23% | No change | 120,000 | $6.9M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -0.9% | 119,867 | $6.9M |
| Hikari Tsushin, Inc. | 0.55% | No change | 119,021 | $6.9M |
| National Bank of Canada | 0.01% | Reduce -50.3% | 119,324 | $6.8M |
| Strategy Asset Managers LLC | 1.42% | Reduce -3.2% | 114,829 | $6.6M |
| Addenda Capital Inc. | 0.25% | Add +27.1% | 112,562 | $6.5M |
| Guardian Capital Advisors LP | 0.70% | Reduce -2.8% | 110,700 | $6.5M |
| TLS Advisors LLC | 15.04% | Add +304.8% | 111,960 | $6.5M |
| D. E. Shaw & Co. | 0.01% | New | 109,929 | $6.3M |
| U.S. Capital Wealth Advisors, LLC | 0.24% | Add +14.6% | 105,795 | $6.1M |
| Fusion Capital, LLC | 2.79% | Add +5.0% | 105,767 | $6.1M |
| PKO Investment Management Joint-Stock Co | 0.68% | Reduce -11.3% | 99,308 | $5.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.9% | 94,844 | $5.5M |
| Shelter Mutual Insurance Co | 1.41% | No change | 94,680 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -53.0% | 93,400 | $5.4M |
| Holowesko Partners Ltd. | 2.17% | No change | 91,900 | $5.3M |
| Sei Investments Co. | 0.01% | Add +10.3% | 91,313 | $5.3M |
| Credit Suisse AG/ | 0.00% | Reduce -3.3% | 87,964 | $5.1M |
| Stonebridge Capital Advisors LLC | 0.46% | Add +5.3% | 87,827 | $5.1M |
| Meritage Portfolio Management | 0.32% | Add +117.9% | 86,850 | $5.0M |
| Quantinno Capital Management LP | 0.11% | Add +0.5% | 85,687 | $4.9M |
| Aquatic Capital Management LLC | 0.16% | Add +625.4% | 85,600 | $4.9M |
| Crossmark Global Holdings, Inc. | 0.10% | Reduce -8.6% | 85,383 | $4.9M |
| Truist Financial Corp. | 0.01% | Reduce -13.2% | 84,711 | $4.9M |
| Earnest Partners LLC | 0.02% | Add +12.1% | 83,691 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.3% | 83,101 | $4.8M |
| Palogic Value Management, L.P. | 2.04% | Reduce -0.9% | 81,559 | $4.7M |
| LSV Asset Management | 0.01% | No change | 79,100 | $4.6M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +522.2% | 77,900 | $4.5M |
| Amundi | 0.00% | Reduce -5.5% | 76,644 | $4.4M |
| Jamison Private Wealth Management, Inc. | 0.75% | Add +0.5% | 76,963 | $4.4M |
| Van Eck Associates Corp. | 0.01% | New | 75,292 | $4.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.7% | 73,321 | $4.2M |
| Avantax Advisory Services, Inc. | 0.04% | Add +271.3% | 68,558 | $4.0M |
| Callahan Advisors, LLC | 0.41% | Reduce -29.2% | 68,438 | $3.9M |
| Hourglass Capital, LLC | 1.18% | Reduce -2.7% | 68,035 | $3.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.1% | 66,482 | $3.8M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +15.2% | 66,144 | $3.8M |
| Cresset Asset Management, LLC | 0.02% | Reduce -2.9% | 66,123 | $3.8M |
| NewEdge Wealth, LLC | 0.09% | Add +32.7% | 68,378 | $3.8M |
| Principal Financial Group Inc. | 0.00% | New | 65,266 | $3.8M |
| Petredis Investment Advisors LLC | 0.45% | Add +2.7% | 65,183 | $3.8M |
| Old Mission Capital LLC | 0.09% | Reduce -69.9% | 64,084 | $3.7M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -8.1% | 63,559 | $3.7M |
| Shorepath Capital Management LLC | 2.88% | Reduce -0.9% | 63,181 | $3.6M |
| Lyell Wealth Management, LP | 0.35% | Add +0.3% | 59,917 | $3.5M |
| Naviter Wealth, LLC | 0.54% | Add +17.0% | 57,149 | $3.3M |
| Nichols & Pratt Advisers LLP | 0.22% | Reduce -0.1% | 55,964 | $3.2M |
| Pathstone Holdings, LLC | 0.02% | Add +43.6% | 55,426 | $3.2M |
| Cetera Investment Advisers | 0.01% | Add +402.3% | 54,539 | $3.1M |
| SouthState Bank Corp | 0.24% | Add +4.1% | 53,022 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -16.4% | 52,476 | $3.0M |
| Ritholtz Wealth Management | 0.10% | Add +38.2% | 51,382 | $3.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.14% | Reduce -1.2% | 50,971 | $2.9M |
| Ingalls & Snyder LLC | 0.13% | Reduce -1.1% | 50,540 | $2.9M |
| TD Asset Management Inc | 0.00% | Reduce -0.7% | 50,187 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.0% | 49,988 | $2.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +8.3% | 49,390 | $2.8M |
| Balentine LLC | 0.09% | Reduce -11.7% | 49,359 | $2.8M |
| Wambolt & Associates, LLC | 0.85% | Add +18.8% | 48,654 | $2.8M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -1.1% | 48,970 | $2.8M |
| Associated Banc-Corp | 0.09% | Add +0.4% | 48,717 | $2.8M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +0.6% | 47,813 | $2.8M |
| Cohen Investment Advisors LLC | 1.78% | Add +2.7% | 47,565 | $2.7M |
| Sit Investment Associates Inc. | 0.06% | Reduce -11.3% | 46,975 | $2.7M |
| Bridge Creek Capital Management LLC | 0.86% | Add +0.2% | 46,414 | $2.7M |
| TD Waterhouse Canada Inc. | 0.02% | New | 43,162 | $2.6M |
| Marco Investment Management LLC | 0.25% | Reduce -0.7% | 45,264 | $2.6M |
| IPG Investment Advisors LLC | 0.57% | New | 45,185 | $2.6M |
| Susquehanna International Securities, Ltd. | 1.03% | Add +3.1% | 44,508 | $2.6M |
| GTS Securities LLC | 0.07% | Reduce -22.8% | 44,351 | $2.6M |
| Syon Capital LLC | 0.24% | Add +2.6% | 44,143 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.4% | 43,991 | $2.5M |
| NewEdge Advisors, LLC | 0.02% | Add +9.4% | 43,710 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +141.5% | 43,562 | $2.5M |
| MML Investors Services, LLC | 0.01% | Reduce -27.0% | 43,534 | $2.5M |
| Trivant Custom Portfolio Group, LLC | 1.59% | Add +0.1% | 43,432 | $2.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -4.3% | 42,561 | $2.5M |
| NINE MASTS CAPITAL Ltd | 1.70% | New | 42,041 | $2.4M |
| Fifth Third Bancorp | 0.01% | Reduce -26.4% | 41,253 | $2.4M |
| D.A. Davidson & Co. | 0.02% | Add +0.6% | 40,941 | $2.4M |
| Canal Insurance CO | 0.59% | No change | 40,000 | $2.3M |
| Signaturefd, LLC | 0.05% | Reduce -5.5% | 38,848 | $2.2M |
| Simmons Bank | 0.17% | Add +11.3% | 38,373 | $2.2M |
| FNY Investment Advisers, LLC | 1.31% | Add +1448.3% | 37,127 | $2.1M |
| Security National Bank | 0.32% | Reduce -12.6% | 36,774 | $2.1M |
| Navellier & Associates Inc. | 0.26% | Reduce -6.2% | 36,596 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Add +18.9% | 36,373 | $2.1M |
| Bollard Group LLC | 0.06% | Add +10.8% | 35,962 | $2.1M |
| Moors & Cabot, Inc. | 0.11% | Reduce -5.9% | 35,912 | $2.1M |
| Lockheed Martin Investment Management Co. | 0.15% | Reduce -11.4% | 35,870 | $2.1M |
| Financial Sense Advisors, Inc. | 0.73% | Reduce -10.5% | 35,371 | $2.0M |
| Legacy Wealth Asset Management, LLC | 0.57% | Add +4.7% | 35,254 | $2.0M |
| Stonegate Investment Group, LLC | 0.06% | Add +1.4% | 34,833 | $2.0M |
| Bessemer Group Inc. | 0.00% | Add +11.7% | 34,773 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -14.8% | 34,719 | $2.0M |
| Range Financial Group LLC | 1.02% | Add +302.6% | 34,166 | $2.0M |
| Virtu Financial LLC | 0.15% | New | 33,855 | $2.0M |
| Vident Advisory, LLC | 0.04% | Reduce -4.9% | 32,850 | $1.9M |
| Quantbot Technologies LP | 0.11% | Add +104.7% | 32,822 | $1.9M |
| Keybank National Association | 0.01% | Reduce -21.3% | 32,777 | $1.9M |
| First Trust Direct Indexing L.P. | 0.14% | Reduce -10.0% | 32,626 | $1.9M |
| Waverly Advisors, LLC | 0.04% | Add +534.5% | 31,653 | $1.8M |
| Jeppson Wealth Management, LLC | 0.71% | Add +24.4% | 31,608 | $1.8M |
| Recurrent Investment Advisors LLC | 0.20% | No change | 30,599 | $1.8M |
| Family Manage LLC | 0.32% | New | 30,198 | $1.7M |
| Forum Financial Management, LP | 0.03% | Reduce -0.1% | 29,186 | $1.7M |
| Parallax Volatility Advisers, L.P. | 0.06% | New | 29,180 | $1.7M |
| Rossmore Private Capital | 0.22% | Reduce -0.6% | 28,655 | $1.7M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -7.5% | 27,848 | $1.6M |
| Macquarie Group Ltd. | 0.00% | No change | 27,767 | $1.6M |
| Highland Capital Management, LLC | 0.09% | No change | 27,313 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -45.5% | 27,298 | $1.6M |
| Schroder Investment Management Group | 0.00% | Add +8.6% | 26,704 | $1.5M |
| Fiduciary Trust Co | 0.02% | Reduce -0.1% | 25,995 | $1.5M |
| Shepherd Financial Partners LLC | 0.19% | Add +3.4% | 25,781 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +87.7% | 25,780 | $1.5M |
| Optimist Retirement Group LLC | 0.75% | New | 25,265 | $1.5M |
| Saturna Capital Corp. | 0.02% | Reduce -16.9% | 25,200 | $1.5M |
| Altman Advisors, Inc. | 0.70% | Add +5.2% | 24,479 | $1.4M |
| Pitcairn Co. | 0.09% | Reduce -16.8% | 24,740 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.08% | New | 24,521 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +116114.3% | 24,405 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +8.3% | 23,874 | $1.4M |
| South Street Advisors LLC | 0.22% | Reduce -89.9% | 23,766 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.4% | 23,382 | $1.3M |
| D.B. Root & Company, LLC | 0.45% | Reduce -2.2% | 22,997 | $1.3M |
| UMB Bank, n.a. | 0.02% | Reduce -41.6% | 22,848 | $1.3M |
| Sprott Inc. | 0.09% | Reduce -4.2% | 22,365 | $1.3M |
| Red Cedar Investment Management, LLC | 0.16% | New | 22,258 | $1.3M |
| Wintrust Investments LLC | 0.11% | Reduce -4.0% | 21,855 | $1.3M |
| Segantii Capital Management Ltd | 0.15% | Reduce -43.1% | 21,568 | $1.2M |
| King Luther Capital Management Corp. | 0.01% | Reduce -4.7% | 21,556 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.4% | 21,388 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.4% | 21,388 | $1.2M |
| Greenleaf Trust | 0.01% | Add +0.3% | 21,193 | $1.2M |
| Alaethes Wealth, LLC | 0.53% | Add +2.8% | 20,904 | $1.2M |
| Walleye Trading LLC | 0.02% | New | 20,822 | $1.2M |
| 1832 Asset Management L.P. | 0.00% | Add +26.5% | 20,621 | $1.2M |
| Quadrant Capital Group LLC | 0.09% | Add +1.8% | 20,364 | $1.2M |
| Checchi Capital Advisers, LLC | 0.09% | Reduce -1.5% | 20,249 | $1.2M |
| Northwest Bancshares, Inc. | 0.18% | Reduce -10.0% | 20,160 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +6.2% | 20,089 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.6% | 20,016 | $1.2M |
| Montgomery Investment Management Inc. | 0.44% | Reduce -29.4% | 19,800 | $1.1M |
| Castellan Group | 0.58% | No change | 19,720 | $1.1M |
| Narwhal Capital Management | 0.11% | No change | 19,450 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +3.8% | 19,257 | $1.1M |
| Royal Fund Management, LLC | 0.13% | Add +4.6% | 19,173 | $1.1M |
| Monograph Wealth Advisors, LLC | 0.16% | New | 19,145 | $1.1M |
| Moody LYNN Lieberson & Walker, LLC | 0.07% | Add +0.3% | 19,000 | $1.1M |
| Strong Tower Advisory Services | 0.44% | Add +19.5% | 18,699 | $1.1M |
| Strategic Planning Group, LLC | 0.27% | Add +14.1% | 18,687 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -11.1% | 18,609 | $1.1M |
| Sage Rhino Capital LLC | 0.25% | Add +5.0% | 18,573 | $1.1M |
| 180 Wealth Advisors, LLC | 0.19% | Add +0.9% | 18,045 | $1.0M |
| Regions Financial Corp. | 0.01% | Add +4.5% | 17,843 | $1.0M |
| Johnson Investment Counsel Inc. | 0.01% | Add +22.2% | 17,496 | $1.0M |
| Vise Technologies, Inc. | 0.20% | Add +7.1% | 17,442 | $1.0M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +8.6% | 17,421 | $1.0M |
| Evergreen Capital Management LLC | 0.04% | Add +10.0% | 17,321 | $999K |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +122.2% | 17,294 | $998K |
| Norway Savings Bank | 0.41% | Add +0.6% | 17,225 | $994K |
| Donoghue Forlines LLC | 0.28% | Add +4.7% | 17,216 | $993K |
| Group One Trading LLC | 0.03% | New | 17,033 | $983K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.4% | 16,875 | $974K |
| Fairfield, Bush & Co. | 0.58% | Reduce -1.2% | 16,859 | $973K |
| Brown Advisory Inc. | 0.00% | Add +2.2% | 15,999 | $923K |
| Raelipskie Partnership | 0.53% | Add +15.5% | 15,977 | $922K |
| Insigneo Advisory Services, LLC | 0.11% | Reduce -4.9% | 15,930 | $919K |
| DGS Capital Management, LLC | 0.26% | Reduce -17.1% | 15,793 | $911K |
| Profund Advisors LLC | 0.04% | Reduce -3.0% | 15,702 | $906K |
| Parsons Capital Management Inc. | 0.06% | No change | 15,690 | $905K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -5.0% | 15,618 | $901K |
| Norris Financial Group, LLC | 0.49% | Reduce -12.8% | 15,592 | $900K |
| Capital Wealth Planning, LLC | 0.01% | Add +25.6% | 15,520 | $895K |
| Penserra Capital Management LLC | 0.01% | Add +25.6% | 15,520 | $895K |
| Grey Street Capital, LLC | 0.12% | Add +178.5% | 15,450 | $891K |
| Wedbush Securities Inc. | 0.03% | Add +38.1% | 15,135 | $873K |
| Kempner Capital Management Inc. | 0.47% | Reduce -0.0% | 15,120 | $872K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.1% | 15,047 | $868K |
| Bailard, Inc. | 0.02% | Add +7.3% | 14,945 | $862K |
| Mork Capital Management, LLC | 0.64% | No change | 14,620 | $843K |
| Requisite Capital Management, LLC | 0.18% | Add +13.1% | 14,332 | $827K |
| Prospera Financial Services Inc | 0.02% | Add +13.0% | 14,274 | $823K |
| SevenBridge Financial Group, LLC | 0.19% | Add +6.5% | 14,511 | $816K |
| Schechter Investment Advisors, LLC | 0.06% | Reduce -12.1% | 14,030 | $809K |
| Strategic Global Advisors, LLC | 0.17% | Reduce -0.6% | 13,807 | $797K |
| Glenmede Trust Co. NA | 0.00% | Add +2.9% | 13,594 | $784K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +27.3% | 13,541 | $781K |
| Gleason Group, Inc. | 0.16% | No change | 13,493 | $778K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -18.8% | 13,439 | $776K |
| Bayesian Capital Management, LP | 0.07% | Reduce -63.8% | 13,257 | $765K |
| Atom Investors LP | 0.10% | New | 13,237 | $764K |
| Fca Corp. | 0.25% | Add +5.0% | 13,210 | $762K |
| Caprock Group, LLC | 0.04% | Reduce -10.2% | 13,209 | $762K |
| Gsa Capital Partners LLP | 0.06% | New | 13,149 | $759K |
| XML Financial, LLC | 0.08% | Reduce -14.8% | 13,006 | $750K |
| Compound Planning, Inc. | 0.07% | Reduce -8.0% | 12,956 | $747K |
| Aigen Investment Management, LP | 0.16% | New | 12,905 | $744K |
| WealthTrust Axiom LLC | 0.24% | Reduce -0.9% | 12,903 | $744K |
| SVB Wealth LLC | 0.02% | Reduce -1.6% | 12,837 | $741K |
| Blair William & Co. | 0.00% | Add +3.6% | 12,709 | $733K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -46.9% | 12,664 | $731K |
| SeaCrest Wealth Management, LLC | 0.09% | Reduce -24.9% | 12,592 | $726K |
| Dynasty Wealth Management, LLC | 0.02% | — | 12,473 | $720K |
| Emfo, LLC | 0.65% | No change | 12,320 | $711K |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -12.9% | 12,221 | $705K |
| M&T Bank Corp | 0.00% | Reduce -25.4% | 12,125 | $699K |
| Apollon Wealth Management, LLC | 0.02% | Add +1.2% | 11,995 | $692K |
| Albert D Mason Inc. | 0.42% | Reduce -4.7% | 11,817 | $682K |
| Argent Trust Co | 0.03% | Reduce -3.3% | 11,727 | $677K |
| Susquehanna International Group Ltd. | 0.16% | New | 11,596 | $669K |
| Bristlecone Advisors, LLC | 0.06% | Add +0.4% | 11,588 | $669K |
| Avior Wealth Management, LLC | 0.03% | Add +82.4% | 11,434 | $660K |
| Independent Advisor Alliance | 0.02% | Add +3.0% | 11,420 | $659K |
| Advisory Services Network, LLC | 0.01% | Add +1.8% | 11,218 | $647K |
| Clarius Group, LLC | 0.04% | Reduce -7.8% | 11,141 | $643K |
| Carnegie Investment Counsel | 0.02% | Reduce -13.0% | 11,129 | $642K |
| Louisbourg Investments Inc. | 0.18% | No change | 11,080 | $639K |
| Invesco Ltd. | 0.00% | Reduce -20.8% | 11,076 | $639K |
| Horizon Investments, LLC | 0.02% | Add +55040.0% | 11,028 | $636K |
| Founders Financial Securities LLC | 0.07% | New | 10,926 | $630K |
| Veracity Capital LLC | 0.24% | Reduce -22.0% | 10,831 | $625K |
| Inspire Advisors, LLC | 0.09% | Add +8.5% | 10,684 | $616K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.1% | 10,673 | $616K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +6.0% | 10,652 | $615K |
| Kingsview Wealth Management, LLC | 0.02% | Add +0.1% | 10,539 | $608K |
| Whittier Trust Co. | 0.01% | No change | 10,531 | $607K |
| Essex Bank | 0.17% | No change | 8,804 | $601K |
| Grey Ledge Advisors, LLC | 0.17% | Reduce -16.9% | 10,384 | $599K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -5.2% | 10,298 | $594K |
| Walleye Capital LLC | 0.01% | Reduce -91.8% | 10,196 | $588K |
| Aaron Wealth Advisors LLC | 0.08% | Add +97.3% | 10,157 | $586K |
| Pekin Hardy Strauss, Inc. | 0.08% | Add +6.8% | 10,153 | $586K |
| Legal Advantage Investments, Inc. | 0.33% | Reduce -4.7% | 10,118 | $584K |
| Parallel Advisors, LLC | 0.02% | Reduce -15.4% | 10,102 | $583K |
| Wolverine Trading, LLC | 0.01% | Add +138.7% | 10,060 | $580K |
| RNC Capital Management LLC | 0.03% | Reduce -0.5% | 10,031 | $579K |
| Mosaic Financial Group, LLC | 0.46% | — | 10,000 | $577K |
| Highline Wealth Partners LLC | 0.24% | No change | 10,000 | $577K |
| State Street Corp. | 0.00% | Reduce -2.8% | 9,934 | $573K |
| McKinley Capital Management LLC | 0.07% | Add +1.8% | 9,781 | $564K |
| Ieq Capital, LLC | 0.01% | Add +4.2% | 9,763 | $563K |
| Invictus Private Wealth, LLC | 0.05% | No change | 9,710 | $560K |
| Malaga Cove Capital, LLC | 0.23% | Add +62.4% | 9,643 | $556K |
| Bowen Hanes & Co. Inc. | 0.02% | Reduce -3.5% | 9,575 | $552K |
| Callan Capital, LLC | 0.05% | Add +46.2% | 9,498 | $548K |
| Marks Group Wealth Management, Inc | 0.06% | Reduce -26.9% | 9,444 | $545K |
| PEAK6 Investments LLC | 0.03% | New | 9,269 | $535K |
| Archford Capital Strategies, LLC | 0.09% | Add +3.8% | 9,231 | $533K |
| Prudential Financial Inc. | 0.00% | Reduce -27.9% | 9,210 | $531K |
| Baker Avenue Asset Management, LP | 0.02% | Add +3.4% | 9,091 | $524K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +1.9% | 9,089 | $524K |
| Cadence Wealth Management LLC | 0.54% | Add +0.4% | 9,033 | $521K |
| Fractal Investments LLC | 0.09% | No change | 9,000 | $519K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -7.2% | 8,972 | $518K |
| Caas Capital Management LP | 0.22% | New | 8,956 | $517K |
| Paradiem, LLC | 0.12% | Reduce -5.5% | 8,762 | $505K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.5% | 8,708 | $502K |
| Highlander Capital Management, LLC | 0.20% | Reduce -2.3% | 8,700 | $502K |
| Teamwork Financial Advisors, LLC | 0.08% | Add +1.6% | 8,654 | $499K |
| Intrust Bank NA | 0.05% | Add +3.1% | 8,652 | $499K |
| Mission Wealth Management, LP | 0.01% | Add +10.6% | 8,642 | $499K |
| Chicago Partners Investment Group LLC | 0.02% | Add +5.5% | 8,481 | $498K |
| HSBC Holdings PLC | 0.00% | Add +0.9% | 8,534 | $492K |
| Benedict Financial Advisors Inc. | 0.12% | Add +1.4% | 8,399 | $485K |
| West Family Investments, Inc. | 0.15% | No change | 8,286 | $478K |
| Hexagon Capital Partners LLC | 0.11% | Reduce -0.8% | 8,221 | $474K |
| Ballentine Partners, LLC | 0.01% | Add +2.6% | 8,212 | $474K |
| Cwm, LLC | 0.00% | Add +7.5% | 8,084 | $466K |
| Nomura Holdings Inc. | 0.00% | New | 8,024 | $463K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -57.6% | 7,970 | $460K |
| Breakwater Capital Group | 0.12% | Reduce -14.6% | 7,952 | $459K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | Add +1.2% | 7,945 | $458K |
| One Wealth Advisors, LLC | 0.08% | Add +115.3% | 7,942 | $458K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.2% | 7,882 | $455K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -82.6% | 7,862 | $454K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +4.5% | 7,777 | $449K |
| Pinnacle West Asset Management, Inc. | 0.35% | Add +0.3% | 7,725 | $446K |
| AQR Capital Management | 0.00% | New | 7,673 | $443K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -10.7% | 7,411 | $439K |
| MAI Capital Management | 0.00% | Reduce -7.1% | 7,583 | $437K |
| Gallacher Capital Management LLC | 0.22% | Add +10.8% | 7,561 | $436K |
| Venturi Wealth Management, LLC | 0.03% | Add +0.5% | 7,547 | $435K |
| Jackson Hole Capital Partners, LLC | 0.10% | Reduce -1.7% | 7,524 | $434K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Add +4.7% | 7,477 | $431K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.5% | 7,443 | $429K |
| Harbour Capital Advisors, LLC | 0.11% | New | 7,197 | $426K |
| TruWealth Advisors, LLC | 0.03% | Add +5.2% | 7,254 | $418K |
| Legacy Financial Advisors, Inc. | 0.07% | Reduce -7.4% | 7,238 | $418K |
| Confluence Investment Management LLC | 0.01% | Reduce -1.3% | 7,224 | $417K |
| Chronos Wealth Management, LLC | 0.24% | Reduce -1.4% | 7,200 | $415K |
| International Assets Investment Management, LLC | 0.04% | Add +4.3% | 7,098 | $414K |
| AE Wealth Management LLC | 0.00% | Reduce -74.0% | 7,112 | $410K |
| Straight Path Wealth Management | 0.23% | No change | 7,050 | $407K |
| Hartford Funds Management Co LLC | 0.04% | New | 7,044 | $406K |
| Ethic Inc. | 0.01% | Add +1.8% | 6,832 | $394K |
| Synovus Financial Corp. | 0.01% | Add +16.8% | 6,826 | $394K |
| HRT Financial LP | 0.00% | New | 6,809 | $392K |
| Heron Bay Capital Management | 0.08% | Reduce -0.5% | 6,732 | $388K |
| Qtron Investments LLC | 0.05% | No change | 6,659 | $384K |
| Institutional & Family Asset Management, LLC | 0.06% | No change | 6,658 | $384K |
| Ruggaard & Associates LLC | 0.18% | Reduce -0.8% | 6,590 | $380K |
| Essex Financial Services, Inc. | 0.04% | Reduce -12.4% | 6,588 | $380K |
| Kelleher Financial Advisors | 0.16% | New | 6,505 | $375K |
| American Trust Investment Advisors, LLC | 0.18% | Reduce -22.9% | 6,454 | $372K |
| PDS Planning, Inc | 0.04% | Reduce -0.2% | 6,430 | $371K |
| Pacifica Partners Inc. | 0.16% | No change | 6,499 | $370K |
| Biltmore Family Office, LLC | 0.07% | Reduce -1.4% | 6,405 | $370K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -52.2% | 6,392 | $369K |
| Shelton Capital Management | 0.01% | New | 6,300 | $363K |
| Principal Securities, Inc. | 0.01% | Add +47.7% | 6,217 | $359K |
| Spire Wealth Management | 0.01% | Reduce -19.7% | 6,195 | $357K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 6,194 | $357K |
| Mutual Advisors, LLC | 0.01% | Add +11.7% | 6,189 | $357K |
| Rathbones Group PLC | 0.00% | Reduce -13.7% | 6,146 | $355K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -7.9% | 6,104 | $352K |
| Steph & Co. | 0.12% | Add +0.7% | 6,051 | $349K |
| Touchstone Capital, Inc. | 0.43% | No change | 5,997 | $346K |
| Jackson Square Capital, LLC | 0.09% | Reduce -63.3% | 5,959 | $344K |
| Exchange Traded Concepts, LLC | 0.01% | Add +49.4% | 5,925 | $342K |
| Pacific Global Investment Management Co. | 0.07% | Reduce -32.7% | 5,909 | $341K |
| Burford Brothers, Inc. | 0.22% | Add +15.6% | 5,774 | $333K |
| New York State Common Retirement Fund | 0.00% | No change | 5,700 | $329K |
| Simplex Trading, LLC | 0.01% | Reduce -94.9% | 5,701 | $328K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 5,672 | $327K |
| Kovack Advisors, Inc. | 0.04% | Reduce -10.3% | 5,610 | $324K |
| IHT Wealth Management, LLC | 0.01% | Add +0.2% | 5,601 | $323K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 5,591 | $323K |
| Traveka Wealth, LLC | 0.15% | Add +10.9% | 5,574 | $322K |
| Snowden Capital Advisors LLC | 0.01% | Add +37.5% | 5,451 | $314K |
| CENTRAL TRUST Co | 0.01% | Reduce -8.5% | 5,398 | $311K |
| Cadinha & Co. LLC | 0.05% | Reduce -31.4% | 5,325 | $307K |
| Sage Mountain Advisors LLC | 0.03% | Add +41.8% | 5,236 | $302K |
| First Financial Corp. | 0.15% | Reduce -11.7% | 5,171 | $298K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -5.8% | 5,143 | $297K |
| Simplicity Wealth,LLC | 0.01% | New | 5,143 | $297K |
| Aspen Wealth Strategies, LLC | 0.20% | Reduce -0.7% | 5,108 | $295K |
| Verdad Advisers, LP | 0.32% | Reduce -30.1% | 5,100 | $294K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -31.4% | 5,083 | $293K |
| Renasant Bank | 0.21% | Add +0.8% | 5,058 | $292K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +46.1% | 5,120 | $291K |
| Financial Management Professionals, Inc. | 0.04% | Add +15.0% | 5,052 | $291K |
| Mather Group, Llc. | 0.00% | Add +3.0% | 4,223 | $288K |
| Timber Creek Capital Management LLC | 0.09% | No change | 5,000 | $288K |
| Thornburg Investment Management Inc. | 0.00% | No change | 4,885 | $282K |
| Focus Partners Wealth | 0.00% | Add +50.9% | 4,820 | $278K |
| Naples Global Advisors, LLC | 0.03% | Reduce -0.4% | 4,818 | $278K |
| Successful Portfolios LLC | 0.19% | Reduce -1.0% | 4,797 | $277K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -4.8% | 4,782 | $276K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -17.9% | 4,911 | $274K |
| Knights of Columbus Asset Advisors LLC | 0.02% | Reduce -6.2% | 4,731 | $273K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.4% | 4,718 | $273K |
| Welch & Forbes LLC | 0.00% | No change | 4,715 | $272K |
| Godshalk Welsh Capital Management, Inc. | 0.18% | No change | 4,700 | $271K |
| Hoylecohen, LLC | 0.02% | No change | 4,700 | $271K |
| CoreCommodity Management, LLC | 0.10% | Add +33.7% | 4,671 | $269K |
| Fulcrum Equity Management | 0.32% | Reduce -6.2% | 4,657 | $269K |
| AlphaQ Advisors LLC | 0.16% | Reduce -18.1% | 4,646 | $268K |
| Redwood Wealth Management Group, LLC | 0.28% | Add +3.4% | 4,634 | $267K |
| Pathway Financial Advisers, LLC | 0.10% | Reduce -14.5% | 4,581 | $264K |
| Lindbrook Capital, LLC | 0.02% | Reduce -9.1% | 4,578 | $264K |
| Savant Capital, LLC | 0.00% | Add +12.5% | 4,536 | $262K |
| Commerce Bank | 0.00% | New | 4,534 | $262K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -91.7% | 4,487 | $259K |
| Meridian Wealth Management, LLC | 0.04% | New | 4,449 | $257K |
| TD Private Client Wealth LLC | 0.01% | Reduce -3.2% | 4,449 | $257K |
| Wedmont Private Capital | 0.02% | Add +19.1% | 4,185 | $253K |
| Cozad Asset Management Inc. | 0.03% | Reduce -35.0% | 4,370 | $252K |
| Brighton Jones LLC | 0.01% | New | 4,364 | $252K |
| Stamos Capital Partners, L.P. | 0.06% | Reduce -25.5% | 4,360 | $252K |
| Lido Advisors, LLC | 0.00% | Add +7.4% | 4,359 | $251K |
| Leonteq Securities AG | 0.03% | Reduce -43.5% | 4,358 | $251K |
| Lifestyle Asset Management, Inc. | 0.15% | Add +9.9% | 4,352 | $251K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 4,350 | $251K |
| HB Wealth Management, LLC | 0.00% | Add +43.9% | 4,344 | $251K |
| Roberts Glore & Co. Inc. | 0.07% | Add +6.0% | 4,340 | $250K |
| Wesbanco Bank Inc. | 0.01% | Add +1.1% | 4,312 | $249K |
| Klingman & Associates, LLC | 0.02% | Add +0.4% | 4,306 | $248K |
| MAS Advisors LLC | 0.29% | No change | 4,294 | $248K |
| Sivia Capital Partners, LLC | 0.17% | Reduce -9.6% | 4,285 | $247K |
| Stephens Inc. | 0.00% | Add +6.7% | 4,235 | $244K |
| Centaurus Financial, Inc. | 0.02% | Reduce -12.3% | 4,213 | $243K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -48.7% | 4,203 | $242K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 4,150 | $239K |
| Toronto Dominion Bank | 0.00% | Add +62.6% | 4,115 | $237K |
| Passumpsic Savings Bank | 0.15% | — | 4,075 | $235K |
| MRP Capital Investments, LLC | 0.23% | Reduce -33.4% | 4,060 | $234K |
| Florida Trust Wealth Management Co | 0.01% | Add +0.8% | 4,044 | $233K |
| Assetmark, Inc. | 0.00% | Add +7.1% | 3,994 | $230K |
| Northcape Wealth Management, LLC | 0.08% | Reduce -3.6% | 3,990 | $230K |
| Cullen Investment Group, LTD. | 0.04% | Add +1.7% | 3,881 | $230K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -6.6% | 3,977 | $229K |
| Pinnacle Associates Ltd. | 0.00% | Add +3.2% | 3,964 | $229K |
| Bokf, NA | 0.00% | Reduce -8.8% | 3,894 | $227K |
| Whalen Wealth Management Inc. | 0.17% | New | 3,905 | $225K |
| Segment Wealth Management, LLC | 0.02% | Reduce -2.1% | 3,895 | $225K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 3,854 | $223K |
| Capital Market Strategies LLC | 0.17% | No change | 3,850 | $222K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -11.7% | 3,838 | $221K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -4.5% | 3,808 | $220K |
| HighPoint Advisor Group LLC | 0.02% | New | 3,822 | $219K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +3.2% | 3,756 | $217K |
| Keel Point, LLC | 0.02% | Reduce -7.3% | 3,719 | $215K |
| Seven Mile Advisory | 0.16% | Reduce -10.3% | 3,639 | $210K |
| Compass Wealth Management LLC | 0.05% | No change | 3,610 | $208K |
| Raymond James Trust N.A. | 0.01% | Reduce -19.4% | 3,606 | $208K |
| CVA Family Office, LLC | 0.04% | No change | 3,600 | $208K |
| Cohen Capital Management, Inc. | 0.04% | No change | 3,552 | $205K |
| Lincoln National Corp. | 0.00% | Reduce -26.6% | 3,521 | $203K |
| U S Global Investors Inc. | 0.02% | New | 3,500 | $202K |
| Douglass Winthrop Advisors, LLC | 0.00% | No change | 3,500 | $202K |
| Community Bank, N.A. | 0.03% | Reduce -16.7% | 3,500 | $202K |
| Aprio Wealth Management, LLC | 0.04% | Reduce -6.1% | 3,478 | $201K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -52.2% | 3,474 | $200K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -16.1% | 3,364 | $194K |
| Castleark Management LLC | 0.01% | No change | 3,240 | $187K |
| GoalVest Advisory LLC | 0.06% | New | 3,150 | $182K |
| Optimum Investment Advisors | 0.08% | No change | 3,050 | $176K |
| Union Investments & Development Ltd. | 0.80% | No change | 3,000 | $173K |
| Bank of New Hampshire | 0.05% | No change | 3,000 | $173K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.07% | Reduce -4.3% | 3,000 | $173K |
| Russell Investments Group, Ltd. | 0.00% | Add +10.7% | 2,934 | $169K |
| Rosenberg Matthew Hamilton | 0.05% | Add +4.4% | 2,891 | $169K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.5% | 2,851 | $164K |
| AXA S.A. | 0.00% | Add +23.9% | 2,833 | $163K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.0% | 2,746 | $160K |
| Credit Agricole S A | 0.00% | Add +12.2% | 2,726 | $158K |
| Acropolis Investment Management, LLC | 0.01% | No change | 2,584 | $149K |
| Solstein Capital, LLC | 0.10% | Reduce -32.0% | 2,485 | $143K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -9.2% | 2,290 | $132K |
| Huntington National Bank | 0.00% | Add +41.9% | 2,284 | $132K |
| Sunbelt Securities, Inc. | 0.01% | Add +12.1% | 2,135 | $123K |
| Carmichael Hill & Associates, Inc. | 0.05% | No change | 2,068 | $119K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.4% | 2,008 | $116K |
| Anfield Capital Management, LLC | 0.05% | New | 1,920 | $111K |
| Blue Trust, Inc. | 0.00% | Reduce -57.7% | 1,918 | $111K |
| Delta Asset Management LLC | 0.01% | Reduce -1.1% | 1,783 | $103K |
| HM Payson & Co. | 0.00% | Reduce -5.4% | 1,753 | $101K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +24.9% | 1,753 | $97K |
| Janiczek Wealth Management, LLC | 0.02% | Add +35.0% | 1,606 | $93K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.3% | 1,571 | $91K |
| GAMMA Investing LLC | 0.02% | Reduce -46.9% | 1,553 | $90K |
| Creekmur Asset Management LLC | 0.03% | Reduce -80.0% | 1,525 | $88K |
| NFSG Corp | 0.04% | New | 1,515 | $87K |
| Bruce G. Allen Investments, LLC | 0.07% | Reduce -10.6% | 1,466 | $85K |
| First PREMIER Bank | 0.02% | No change | 1,461 | $84K |
| Allworth Financial LP | 0.00% | Add +0.9% | 1,454 | $84K |
| Sawyer & Company, Inc | 0.03% | No change | 1,450 | $84K |
| Hilltop National Bank | 0.03% | — | 1,375 | $79K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -5.3% | 1,293 | $75K |
| Grove Bank & Trust | 0.01% | Add +1.8% | 1,292 | $75K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.5% | 1,252 | $72K |
| Operose Advisors LLC | 0.02% | No change | 1,211 | $70K |
| Hoey Investments, Inc. | 0.02% | Reduce -14.3% | 1,200 | $69K |
| State of Wyoming | 0.01% | New | 1,200 | $69K |
| Chilton Capital Management LLC | 0.00% | No change | 1,155 | $67K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 1,141 | $66K |
| Bogart Wealth, LLC | 0.00% | No change | 1,135 | $65K |
| Parkside Financial Bank & Trust | 0.01% | Add +25.2% | 1,119 | $65K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -77.9% | 1,101 | $64K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +33.5% | 1,091 | $63K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -14.5% | 1,058 | $61K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.2% | 1,046 | $60K |
| IFP Advisors, Inc | 0.00% | Reduce -19.7% | 1,007 | $58K |
| Pin Oak Investment Advisors Inc. | 0.06% | Reduce -8.9% | 1,010 | $58K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,000 | $58K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -38.9% | 979 | $57K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -25.2% | 936 | $54K |
| Salem Investment Counselors Inc. | 0.00% | No change | 933 | $54K |
| Cape Investment Advisory, Inc. | 0.02% | Add +1.7% | 921 | $53K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -6.1% | 910 | $52K |
| American National Bank & Trust | 0.01% | New | 897 | $52K |
| Bangor Savings Bank | 0.01% | No change | 858 | $49K |
| REAP Financial Group, LLC | 0.01% | Reduce -22.9% | 835 | $48K |
| Banque Cantonale Vaudoise | 0.00% | New | 800 | $47K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 805 | $46K |
| Colonial Trust Advisors | 0.00% | No change | 792 | $46K |
| GHP Investment Advisors, Inc. | 0.00% | Add +2.5% | 789 | $46K |
| Tyler-Stone Wealth Management | 0.02% | Add +2.4% | 785 | $45K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 777 | $45K |
| Deutsche Bank AG | 0.00% | Reduce -93.1% | 750 | $43K |
| Pingora Partners LLC | 0.03% | No change | 689 | $40K |
| FRG Family Wealth Advisors LLC | 0.01% | New | 700 | $39K |
| Caldwell Trust Co | 0.00% | No change | 650 | $37K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.8% | 639 | $37K |
| Frazier Financial Advisors, LLC | 0.03% | Add +2.3% | 635 | $37K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 625 | $36K |
| Headlands Technologies LLC | 0.01% | Add +424.1% | 608 | $35K |
| Eagle Bay Advisors LLC | 0.02% | Add +48.9% | 600 | $35K |
| Pittenger & Anderson Inc. | 0.00% | No change | 600 | $35K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -36.1% | 599 | $35K |
| Viking Fund Management LLC | 0.01% | New | 580 | $33K |
| Trust Co. of Vermont | 0.00% | No change | 566 | $33K |
| Montag A & Associates Inc. | 0.00% | No change | 550 | $32K |
| Sanctuary Wealth Management, L.L.C. | 0.03% | No change | 547 | $32K |
| WFA Asset Management Corp | 0.02% | New | 540 | $31K |
| Clearstead Advisors, LLC | 0.00% | Reduce -16.1% | 543 | $31K |
| Bray Capital Advisors | 0.01% | No change | 535 | $31K |
| Creative Financial Designs Inc. | 0.00% | Reduce -63.5% | 530 | $31K |
| Rise Advisors, LLC | 0.02% | New | 509 | $29K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $29K |
| WealthCollab, LLC | 0.02% | No change | 493 | $28K |
| Dagco, Inc. | 0.01% | New | 471 | $27K |
| Lanark Financial, Inc. | 0.00% | Reduce -30.4% | 472 | $27K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 426 | $25K |
| Cambridge Trust Co. | 0.00% | No change | 425 | $25K |
| CoreCap Advisors, LLC | 0.00% | New | 414 | $24K |
| Global Wealth Strategies & Associates | 0.01% | Add +186.8% | 413 | $24K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 413 | $24K |
| Ancora Advisors LLC | 0.00% | No change | 409 | $24K |
| Strengthening Families & Communities, LLC | 0.01% | Reduce -49.4% | 397 | $23K |
| RFP Financial Group LLC | 0.01% | No change | 398 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 327 | $22K |
| GW&K Investment Management, LLC | 0.00% | Add +33.0% | 379 | $22K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 380 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Add +279.0% | 379 | $22K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 368 | $21K |
| Financial Perspectives, Inc | 0.01% | No change | 365 | $21K |
| Tucker Asset Management LLC | 0.00% | New | 331 | $19K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 330 | $19K |
| Jones Financial Companies LLLP | 0.00% | Add +166.7% | 328 | $19K |
| Sound Income Strategies, LLC | 0.00% | Add +295.2% | 328 | $19K |
| Covestor Ltd | 0.01% | No change | 307 | $18K |
| Rothschild Investment LLC | 0.00% | Reduce -51.8% | 302 | $17K |
| CoreFirst Bank & Trust | 0.01% | No change | 300 | $17K |
| Bellevue Asset Management, LLC | 0.01% | No change | 297 | $17K |
| Main Street Group, LTD | 0.01% | Add +181.0% | 281 | $16K |
| Centerpoint Advisors, LLC | 0.01% | No change | 275 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.7% | 261 | $15K |
| Private Ocean, LLC | 0.00% | New | 255 | $15K |
| FSA Wealth Management LLC | 0.01% | No change | 250 | $14K |
| Front Row Advisors LLC | 0.01% | New | 250 | $14K |
| Trust Co | 0.00% | No change | 249 | $14K |
| Johnson Financial Group, Inc. | 0.00% | No change | 238 | $14K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -20.8% | 236 | $14K |
| McIlrath & Eck, LLC | 0.00% | New | 232 | $13K |
| Continuum Advisory, LLC | 0.00% | New | 233 | $13K |
| Private Trust Co. NA | 0.00% | Reduce -30.4% | 229 | $13K |
| Beacon Capital Management, LLC | 0.00% | No change | 229 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 234 | $13K |
| Impact Partnership Wealth, LLC | 0.01% | No change | 225 | $13K |
| EntryPoint Capital, LLC | 0.01% | New | 215 | $12K |
| AlphaMark Advisors, LLC | 0.00% | No change | 200 | $12K |
| Halpern Financial, Inc. | 0.00% | No change | 203 | $12K |
| Silicon Valley Capital Partners | 0.00% | Add +2.6% | 200 | $12K |
| Stephens Consulting, LLC | 0.00% | No change | 200 | $12K |
| Norwood Financial Corp | 0.02% | No change | 200 | $12K |
| Avion Wealth | 0.00% | Add +112.4% | 189 | $11K |
| Orion Capital Management LLC | 0.01% | No change | 180 | $10K |
| Rakuten Securities, Inc. | 0.00% | Reduce -18.9% | 167 | $10K |
| Breakwater Investment Management | 0.00% | — | 160 | $9K |
| ICA Group Wealth Management, LLC | 0.00% | Add +2.6% | 157 | $9K |
| TruNorth Capital Management, LLC | 0.00% | — | 152 | $9K |
| Towne Trust Company, N.A | 0.00% | No change | 143 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -21.0% | 143 | $8K |
| True Wealth Design, LLC | 0.00% | Add +75.3% | 142 | $8K |
| Redmont Wealth Advisors LLC | 0.01% | New | 135 | $8K |
| WASHINGTON TRUST Co | 0.00% | New | 133 | $8K |
| Arlington Trust Co LLC | 0.00% | No change | 130 | $8K |
| WR Wealth Planners, LLC | 0.00% | New | 125 | $7K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 102 | $7K |
| NBT Bank, N.A. | 0.00% | Reduce -96.4% | 116 | $7K |
| Founders Capital Management | 0.00% | No change | 101 | $6K |
| Vima LLC | 0.01% | New | 100 | $6K |
| Birchbrook, Inc. | 0.00% | No change | 100 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 100 | $6K |
| Archer Investment Corp | 0.00% | No change | 90 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 85 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 80 | $5K |
| Annapolis Financial Services, LLC | 0.00% | No change | 72 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 72 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -10.4% | 60 | $4K |
| Missouri Trust & Investment Co | 0.00% | No change | 50 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 48 | $3K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 46 | $3K |
| Addison Advisors LLC | 0.00% | New | 46 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -13.7% | 44 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | New | 43 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +633.3% | 44 | $2K |
| Abound Wealth Management | 0.00% | No change | 42 | $2K |
| Scarborough Advisors, LLC | 0.00% | No change | 40 | $2K |
| Wiser Advisor Group LLC | 0.00% | Reduce -9.5% | 38 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Add +19.4% | 37 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 35 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 34 | $2K |
| ClariVest Asset Management LLC | 0.00% | No change | 33 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 30 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 27 | $2K |
| Quent Capital, LLC | 0.00% | No change | 27 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 26 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 26 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 25 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 21 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 20 | $1K |
| City State Bank | 0.00% | No change | 25 | $1K |
| Cedar Wealth Management, LLC | 0.00% | New | 12 | $692 |
| Harbor Investment Advisory, LLC | 0.00% | New | 12 | $692 |
| Larson Financial Group LLC | 0.00% | No change | 12 | $692 |
| Arax Advisory Partners | 0.00% | Add +9.1% | 12 | $671 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -88.2% | 10 | $577 |
| Asset Dedication, LLC | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is BHP's weight in each manager's 13F, not the share of BHP Group Ltd.-Spon ADR the manager owns.