BHP Group Ltd.-Spon ADRBHP

13F holders, Q3 2024 (September 30)
664holders +5
78new positions
71sold out
6famous investors
$61.50avg. 13F price*

At the end of Q3 2024, 664 institutions reported holding BHP Group Ltd.-Spon ADR (BHP) in their 13F filings, up 5 from Q2 2024. 78 opened new positions and 71 sold out. The largest holders were Fisher Asset Management ($1.4B), Harding Loevner LP ($548.9M) and Wellington Management Group LLP ($348.0M). 6 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 Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
BHP Group Ltd.-Spon ADR
CUSIP
088606108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 683Q1 2024Q2 2024: 659Q2 2024Q3 2024: 664Q3 2024Q4 2024: 646Q4 2024Q1 2025: 622Q1 2025Q2 2025: 616Q2 2025Q3 2025: 629Q3 2025Q4 2025: 685Q4 2025Q1 2026: 739Q1 2026Q2 2026: 821Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions78$95.3M
Exits71$80.3M

All 13F filers, Q2 2024 → Q3 2024: 7,553,587 shares bought and 9,514,693 shares sold, net −1,961,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 664 holders

Fisher Asset Management 0.56% Add +3.0% 21,944,876 $1.4B
Harding Loevner LP 3.17% Reduce -6.7% 8,838,948 $548.9M
Wellington Management Group LLP 0.06% Add +13.0% 5,603,624 $348.0M
Morgan Stanley 0.02% Reduce -6.3% 4,870,609 $302.5M
Dimensional Fund Advisors LP 0.06% Reduce -4.5% 4,149,138 $257.7M
Bank of America Corp. 0.02% Reduce -13.4% 3,961,028 $246.0M
Goldman Sachs Group Inc. 0.04% Reduce -2.1% 3,438,612 $213.6M
BlackRock, Inc. 0.00% — 2,604,195 $161.7M
Bank of Montreal 0.04% Reduce -36.4% 1,495,933 $92.8M
Westwood Global Investments, LLC 4.11% Add +19.5% 1,458,045 $90.6M
Northern Trust Corp. 0.01% Reduce -5.8% 1,447,599 $89.9M
FMR LLC 0.01% Add +10.0% 1,434,417 $89.1M
State Farm Mutual Automobile Insurance Co. 0.07% No change 1,348,932 $83.8M
Royal Bank of Canada 0.02% Reduce -8.0% 1,176,600 $73.1M
Jane Street Group, LLC 0.09% Add +20.0% 935,466 $58.1M
XY Capital Ltd 30.87% Add +503.6% 921,666 $57.2M
SIH Partners, LLLP 34.28% Add +90.8% 920,100 $57.1M
Capital International Investors 0.01% Reduce -1.6% 761,729 $47.2M
Pacer Advisors, Inc. 0.09% Add +2.6% 693,798 $43.1M
CIBC Private Wealth Group LLC 0.08% Add +24.0% 678,872 $42.2M
Lord, Abbett & Co. LLC 0.14% Reduce -29.8% 675,695 $42.0M
Envestnet Asset Management Inc. 0.01% Reduce -10.8% 652,425 $40.5M
Marshall Wace, LLP 0.05% Add +8055.3% 607,570 $37.7M
JPMorgan Chase & Co. 0.00% Add +10.1% 600,086 $37.3M
American Century Companies Inc. 0.02% Add +6.6% 585,659 $36.4M
Steadfast Capital Management LP 0.79% New 549,000 $34.1M
UBS Group AG 0.01% Reduce -39.3% 545,963 $33.9M
Wells Fargo & Company 0.01% Reduce -22.5% 481,245 $29.9M
Moran Wealth Management, LLC 0.88% Add +0.3% 458,591 $28.5M
T. Rowe Price Associates Inc. 0.00% Add +67.0% 454,247 $28.2M
Norges Bank 0.00% Reduce -85.0% 421,334 $26.2M
Willis Investment Counsel 1.66% Add +0.3% 412,446 $25.6M
Millennium Management 0.02% Add +595.6% 405,204 $25.2M
Gabelli Funds LLC 0.18% No change 403,600 $25.1M
Corient Private Wealth LP 0.04% Reduce -2.5% 387,715 $24.1M
Rockefeller Capital Management L.P. 0.05% Add +4.2% 313,329 $19.5M
Neuberger Berman Group LLC 0.01% Reduce -26.5% 304,054 $18.9M
Franklin Resources Inc. 0.01% Add +17.4% 316,454 $18.8M
LPL Financial LLC 0.01% Reduce -0.4% 298,759 $18.6M
Vicus Capital 1.51% Add +0.5% 273,943 $17.0M
Mediolanum International Funds Ltd 0.23% New 538,693 $16.7M
Natixis Advisors, LLC 0.03% Reduce -46.6% 261,791 $16.3M
Raymond James & Associates 0.01% Reduce -26.0% 259,349 $16.1M
Violich Capital Management, Inc. 2.07% Reduce -0.9% 255,923 $15.9M
US Bancorp \de 0.02% Reduce -2.5% 240,013 $14.9M
Townsend & Associates, Inc 1.50% Add +4.1% 261,590 $14.6M
Barclays PLC 0.01% Add +93.7% 226,083 $14.0M
Cullen Capital Management, LLC 0.15% Reduce -55.2% 219,511 $13.6M
Stifel Financial Corp. 0.01% Reduce -6.6% 209,292 $13.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -9.8% 208,608 $13.0M
Ameriprise Financial Inc. 0.00% Reduce -5.2% 178,269 $11.1M
Citigroup Inc. 0.01% Add +18.3% 171,235 $10.6M
Mariner, LLC 0.02% Reduce -6.9% 160,492 $10.0M
Pacific Heights Asset Management LLC 0.74% No change 160,000 $9.9M
Captrust Financial Advisors 0.03% Reduce -1.1% 158,810 $9.9M
Chartwell Investment Partners, LLC 0.34% New 158,262 $9.8M
TLS Advisors LLC 20.47% Add +25.8% 155,960 $9.7M
Crossmark Global Holdings, Inc. 0.17% Add +65.2% 154,274 $9.6M
Quantinno Capital Management LP 0.12% Add +6.3% 153,383 $9.5M
Charles Schwab Investment Management Inc. 0.00% Add +17.4% 153,170 $9.5M
Greenline Partners, LLC 1.34% Add +5.9% 150,254 $9.3M
Creative Planning 0.01% Reduce -3.6% 147,498 $9.2M
Hikari Power Ltd 0.76% No change 147,400 $9.2M
O'shaughnessy Asset Management, LLC 0.08% Reduce -11.7% 151,115 $9.0M
Tidal Investments LLC 0.10% Add +21.8% 141,455 $8.8M
Kornitzer Capital Management Inc. 0.16% Add +4.8% 140,927 $8.8M
National Bank of Canada 0.01% Add +11.2% 137,678 $8.6M
QRG Capital Management, Inc. 0.09% Reduce -2.2% 133,612 $8.3M
Bank of New York Mellon Corp 0.00% Add +1.8% 133,611 $8.3M
Nuveen Asset Management, LLC 0.00% Reduce -2.3% 130,378 $8.1M
Commonwealth Equity Services, LLC 0.01% Add +5.4% 130,418 $8.1M
HighTower Advisors, LLC 0.01% Reduce -63.4% 121,462 $7.5M
Hikari Tsushin, Inc. 0.52% No change 119,021 $7.4M
Addenda Capital Inc. 0.26% Add +0.0% 112,552 $7.2M
Avantax Advisory Services, Inc. 0.05% Add +5.8% 113,167 $7.0M
Capital Fund Management S.A. 0.08% New 111,611 $6.9M
Fusion Capital, LLC 2.94% Add +4.9% 110,525 $6.9M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -9.6% 102,006 $6.3M
Amova Asset Management Americas, Inc. 0.07% Reduce -9.6% 102,006 $6.3M
Strategy Asset Managers LLC 1.20% Reduce -22.1% 100,799 $6.3M
Guardian Capital Advisors LP 0.62% Add +0.1% 100,205 $6.3M
PKO Investment Management Joint-Stock Co 0.75% Add +3.1% 98,308 $6.1M
U.S. Capital Wealth Advisors, LLC 0.21% Reduce -16.6% 94,051 $5.8M
Holowesko Partners Ltd. 3.02% No change 91,900 $5.7M
Shelter Mutual Insurance Co 1.31% No change 94,680 $5.5M
Earnest Partners LLC 0.02% Add +0.3% 86,954 $5.4M
Oppenheimer Asset Management Inc. 0.06% Reduce -32.5% 86,497 $5.4M
Amundi 0.00% Add +1.7% 91,446 $5.3M
Cerity Partners LLC 0.01% Add +25.5% 84,592 $5.3M
Van Eck Associates Corp. 0.01% Add +1.6% 93,874 $5.2M
Palogic Value Management, L.P. 2.07% Add +0.4% 82,100 $5.1M
Jamison Private Wealth Management, Inc. 0.75% Add +3.5% 79,360 $4.9M
LSV Asset Management 0.01% No change 79,100 $4.9M
Ingalls & Snyder LLC 0.19% Add +11.6% 78,969 $4.9M
Hourglass Capital, LLC 1.34% Add +10.6% 77,566 $4.8M
NewEdge Wealth, LLC 0.09% Add +6.9% 76,934 $4.8M
Group One Trading LLC 0.18% Add +141.7% 73,394 $4.6M
Vanguard Personalized Indexing Management, LLC 0.07% Reduce -11.7% 69,554 $4.3M
Cresset Asset Management, LLC 0.02% Reduce -5.9% 67,460 $4.3M
Naviter Wealth, LLC 0.58% Add +4.7% 66,078 $4.2M
NewEdge Advisors, LLC 0.03% Reduce -10.7% 66,483 $4.1M
FORA Capital, LLC 0.49% New 66,438 $4.1M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -9.8% 65,659 $4.1M
Petredis Investment Advisors LLC 0.43% Add +0.4% 65,391 $4.1M
LMR Partners LLP 0.11% Reduce -19.2% 64,547 $4.0M
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 64,415 $4.0M
Shorepath Capital Management LLC 2.92% Add +0.8% 64,128 $4.0M
Cibc World Market Inc. 0.01% Add +2.1% 62,745 $3.9M
Ritholtz Wealth Management 0.12% Add +17.2% 61,657 $3.8M
SouthState Bank Corp 0.26% Add +4.4% 60,915 $3.8M
Osaic Holdings, Inc. 0.01% Reduce -5.0% 60,295 $3.7M
Sei Investments Co. 0.00% Reduce -36.5% 60,006 $3.7M
Peapack Gladstone Financial Corp. 0.05% Add +13.0% 59,502 $3.7M
Callahan Advisors, LLC 0.35% Reduce -14.1% 57,712 $3.6M
Strengthening Families & Communities, LLC 0.91% No change 111,694 $3.6M
Nichols & Pratt Advisers LLP 0.23% Add +1.9% 56,114 $3.5M
Bollard Group LLC 0.09% Add +34.4% 55,462 $3.4M
Truist Financial Corp. 0.01% Reduce -30.4% 55,157 $3.4M
D. E. Shaw & Co. 0.00% Add +624.8% 55,083 $3.4M
Kestra Advisory Services, LLC 0.02% Add +0.6% 53,454 $3.3M
Cohen Investment Advisors LLC 1.97% Add +11.9% 51,962 $3.2M
Simplex Trading, LLC 0.11% Add +116.7% 51,503 $3.2M
Advisors Asset Management, Inc. 0.06% Reduce -9.5% 49,749 $3.1M
Cetera Investment Advisers 0.01% Reduce -11.0% 49,547 $3.1M
D.A. Davidson & Co. 0.03% Reduce -5.7% 49,498 $3.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.9% 48,967 $3.0M
Bayesian Capital Management, LP 0.36% Add +360.4% 48,900 $3.0M
Bridge Creek Capital Management LLC 0.90% Add +3.0% 48,299 $3.0M
Bridgewater Associates 0.02% New 47,980 $3.0M
Associated Banc-Corp 0.09% Reduce -2.4% 47,809 $3.0M
Beacon Pointe Advisors, LLC 0.03% Reduce -3.2% 46,495 $2.9M
Simmons Bank 0.20% Add +10.8% 45,053 $2.8M
Pathstone Holdings, LLC 0.01% Reduce -22.8% 44,844 $2.8M
TD Waterhouse Canada Inc. 0.02% Add +1.0% 44,589 $2.8M
Stratos Wealth Advisors, LLC 0.13% Add +74.9% 44,271 $2.7M
Groupama Asset Managment 0.07% Add +77.2% 208,120 $2.6M
Northcape Wealth Management, LLC 0.85% Add +6.7% 42,030 $2.6M
Marco Investment Management LLC 0.22% Reduce -8.1% 41,509 $2.6M
Sit Investment Associates Inc. 0.06% Reduce -6.6% 40,650 $2.5M
Janney Montgomery Scott LLC 0.01% Reduce -23.0% 40,225 $2.5M
Canal Insurance CO 0.58% No change 40,000 $2.5M
Laird Norton Wetherby Wealth Management, LLC 0.11% Reduce -17.0% 39,214 $2.4M
Yousif Capital Management, LLC 0.03% Reduce -4.3% 39,001 $2.4M
Optimist Retirement Group LLC 1.09% Add +16.3% 38,823 $2.4M
Hennion & Walsh Asset Management, Inc. 0.11% Reduce -17.1% 38,381 $2.4M
Security National Bank 0.32% Add +4.3% 38,141 $2.4M
Sequoia Financial Advisors, LLC 0.03% Add +38.2% 38,007 $2.4M
Fifth Third Bancorp 0.01% Add +0.5% 37,825 $2.3M
Choreo, LLC 0.03% Reduce -1.9% 36,746 $2.3M
Legacy Wealth Asset Management, LLC 0.62% Reduce -2.5% 37,340 $2.3M
Tocqueville Asset Management L.P. 0.04% Reduce -6.8% 37,150 $2.3M
Walleye Capital LLC 0.03% Add +575.9% 36,101 $2.2M
Stonegate Investment Group, LLC 0.06% Add +0.2% 36,010 $2.2M
Syon Capital LLC 0.20% Reduce -17.5% 35,982 $2.2M
Jeppson Wealth Management, LLC 0.80% Add +10.6% 35,871 $2.2M
Lockheed Martin Investment Management Co. 0.10% Reduce -6.6% 35,860 $2.2M
Balyasny Asset Management L.P. 0.01% New 35,389 $2.2M
Y-Intercept (Hong Kong) Ltd 0.13% New 35,140 $2.2M
Scotia Capital Inc. 0.01% Add +11.3% 34,311 $2.1M
First Trust Direct Indexing L.P. 0.11% Reduce -5.3% 34,039 $2.1M
1832 Asset Management L.P. 0.00% Add +62.5% 33,954 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +76.7% 33,867 $2.1M
Family Manage LLC 0.35% Add +2.5% 33,736 $2.1M
Seven Eight Capital, LP 0.19% Reduce -34.4% 33,326 $2.1M
Vident Advisory, LLC 0.05% Reduce -9.6% 33,321 $2.1M
Forum Financial Management, LP 0.03% Add +0.2% 32,707 $2.0M
Signaturefd, LLC 0.04% Reduce -19.4% 32,308 $2.0M
Moors & Cabot, Inc. 0.10% Reduce -2.4% 32,007 $2.0M
DAVENPORT & Co LLC 0.01% Reduce -1.5% 31,668 $2.0M
Waverly Advisors, LLC 0.04% Reduce -5.4% 31,184 $1.9M
Caprock Group, LLC 0.07% Add +1.3% 30,330 $1.9M
Strong Tower Advisory Services 0.53% Add +30.1% 30,720 $1.9M
Frank, Rimerman Advisors LLC 0.13% Reduce -9.8% 30,420 $1.9M
Baird Financial Group, Inc. 0.00% Reduce -36.9% 29,669 $1.8M
TD Asset Management Inc 0.00% Reduce -14.6% 29,090 $1.8M
Keybank National Association 0.01% Reduce -6.9% 28,828 $1.8M
Rossmore Private Capital 0.22% No change 28,655 $1.8M
Recurrent Investment Advisors LLC 0.17% Reduce -6.6% 27,736 $1.7M
Quantbot Technologies LP 0.07% Add +32.5% 26,581 $1.7M
Vise Technologies, Inc. 0.20% Add +45.0% 25,920 $1.6M
Highland Capital Management, LLC 0.09% Reduce -0.4% 25,313 $1.6M
BNP Paribas Financial Markets 0.00% Reduce -74.1% 24,814 $1.5M
Castellan Group 0.64% No change 24,485 $1.5M
MML Investors Services, LLC 0.01% Reduce -30.0% 24,211 $1.5M
Greenleaf Trust 0.01% Add +10.9% 23,614 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +101.9% 22,882 $1.4M
Jones Financial Companies LLLP 0.00% Add +185.3% 22,473 $1.4M
Norris Financial Group, LLC 0.68% Add +0.6% 22,295 $1.4M
South Street Advisors LLC 0.21% No change 22,100 $1.4M
Oppenheimer & Co. Inc. 0.02% Reduce -8.1% 22,094 $1.4M
Schroder Investment Management Group 0.00% Reduce -13.4% 22,102 $1.4M
Lyell Wealth Management, LP 0.12% Reduce -60.8% 21,462 $1.3M
GTS Securities LLC 0.03% Add +36.9% 21,227 $1.3M
Donoghue Forlines LLC 0.37% Add +12.3% 21,055 $1.3M
Montgomery Investment Management Inc. 0.45% No change 19,800 $1.2M
180 Wealth Advisors, LLC 0.19% Add +9.6% 19,748 $1.2M
Johnson Investment Counsel Inc. 0.01% Add +6.2% 19,311 $1.2M
Ausbil Investment Management Ltd 0.41% New 38,000 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -18.8% 18,688 $1.2M
Orion Portfolio Solutions, LLC 0.01% Reduce -18.8% 18,688 $1.2M
Fiduciary Trust Co 0.02% Reduce -5.1% 18,676 $1.2M
Quadrant Capital Group LLC 0.08% Reduce -5.0% 18,648 $1.2M
Northwest Bancshares, Inc. 0.20% Reduce -5.5% 18,630 $1.2M
Narwhal Capital Management 0.10% Reduce -4.6% 18,550 $1.2M
Stratos Wealth Partners, LTD. 0.02% Add +14.4% 18,518 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.3% 18,359 $1.1M
Rhumbline Advisers 0.00% Add +1.5% 18,218 $1.1M
Checchi Capital Advisers, LLC 0.08% Reduce -6.0% 18,214 $1.1M
Pitcairn Co. 0.07% Reduce -29.8% 18,059 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -80.6% 18,034 $1.1M
Susquehanna International Securities, Ltd. 0.37% Reduce -55.5% 17,983 $1.1M
Compound Planning, Inc. 0.07% Reduce -16.0% 17,735 $1.1M
Strategic Global Advisors, LLC 0.22% Add +39.4% 17,685 $1.1M
Royal Fund Management, LLC 0.08% Reduce -4.0% 17,583 $1.1M
Guggenheim Capital LLC 0.01% Reduce -10.0% 17,437 $1.1M
Norway Savings Bank 0.58% Reduce -1.6% 17,199 $1.1M
Mesirow Financial Investment Management, Inc. 0.02% Reduce -3.9% 17,180 $1.1M
Sprott Inc. 0.07% Add +4.5% 17,167 $1.1M
Atria Investments, Inc 0.01% Reduce -6.8% 17,131 $1.1M
Raelipskie Partnership 0.51% Add +5.6% 16,877 $1.0M
IHT Wealth Management, LLC 0.03% Add +181.1% 16,701 $1.0M
Brown Advisory Inc. 0.00% Reduce -30.3% 16,631 $1.0M
Quantitative Investment Management, LLC 0.10% New 16,534 $1.0M
Integrated Wealth Concepts LLC 0.01% Reduce -1.1% 16,270 $1.0M
Park Avenue Securities LLC 0.01% Reduce -22.1% 16,256 $1.0M
Citadel Advisors 0.00% New 16,257 $1.0M
Fairfield, Bush & Co. 0.59% Reduce -3.3% 16,104 $1.0M
Regions Financial Corp. 0.01% Reduce -3.1% 16,040 $996K
M&T Bank Corp 0.00% Reduce -5.7% 15,905 $988K
United Capital Financial Advisors, LLC 0.01% Reduce -4.1% 15,304 $951K
Kempner Capital Management Inc. 0.48% No change 15,120 $939K
Profund Advisors LLC 0.04% Reduce -9.6% 15,099 $938K
Walleye Trading LLC 0.02% Add +4.5% 15,024 $933K
Blair William & Co. 0.00% Add +19.9% 14,835 $921K
SevenBridge Financial Group, LLC 0.18% Add +9.2% 17,132 $917K
Bailard, Inc. 0.02% Reduce -1.7% 14,683 $912K
Mork Capital Management, LLC 0.65% No change 14,620 $908K
Quinn Opportunity Partners LLC 0.09% Add +232.6% 14,300 $888K
Blue Trust, Inc. 0.01% Add +113.2% 15,295 $873K
AQR Capital Management 0.00% Reduce -50.4% 14,053 $873K
Gleason Group, Inc. 0.16% No change 13,822 $859K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -10.7% 13,778 $856K
Prospera Financial Services Inc 0.02% Reduce -3.5% 13,765 $855K
Sterling Capital Management LLC 0.01% — 13,661 $848K
Arkadios Wealth Advisors 0.05% Reduce -3.7% 13,635 $847K
Exchange Traded Concepts, LLC 0.02% Reduce -5.0% 13,523 $840K
King Luther Capital Management Corp. 0.00% Reduce -30.6% 13,497 $838K
Kingsview Wealth Management, LLC 0.02% Add +32.5% 13,051 $811K
Bristlecone Advisors, LLC 0.06% Add +2.6% 12,957 $805K
Parallel Advisors, LLC 0.02% Add +0.9% 12,950 $804K
Capital Wealth Planning, LLC 0.01% Reduce -17.1% 12,920 $802K
XML Financial, LLC 0.07% Reduce -3.6% 12,587 $782K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -6.5% 12,423 $772K
Bridgefront Capital, LLC 0.29% New 12,237 $760K
Evergreen Capital Management LLC 0.03% Reduce -24.0% 11,906 $759K
WealthTrust Axiom LLC 0.22% Reduce -4.8% 11,903 $739K
Albert D Mason Inc. 0.47% No change 11,787 $732K
Argent Trust Co 0.03% No change 11,727 $728K
Requisite Capital Management, LLC 0.15% Reduce -20.2% 11,439 $727K
Apollon Wealth Management, LLC 0.02% Reduce -3.4% 11,564 $718K
Flagship Harbor Advisors, LLC 0.04% Reduce -5.7% 11,427 $710K
DGS Capital Management, LLC 0.19% Reduce -23.7% 11,403 $708K
Nicholas Hoffman & Company, LLC. 0.03% Add +2.5% 11,396 $708K
Inspire Advisors, LLC 0.08% Add +5.0% 11,112 $690K
Louisbourg Investments Inc. 0.17% No change 11,080 $688K
Dorsey & Whitney Trust CO LLC 0.04% Add +4.8% 11,064 $687K
Glenmede Trust Co. NA 0.00% Reduce -18.6% 11,034 $685K
Aaron Wealth Advisors LLC 0.08% Add +0.7% 11,029 $685K
RNC Capital Management LLC 0.04% No change 11,966 $683K
Invesco Ltd. 0.00% Reduce -7.3% 10,952 $680K
Horizon Investments, LLC 0.02% Reduce -0.3% 10,840 $673K
Allspring Global Investments Holdings, LLC 0.00% Add +11.2% 10,839 $673K
Founders Financial Securities LLC 0.06% Reduce -0.3% 10,836 $673K
Schechter Investment Advisors, LLC 0.05% Reduce -29.1% 10,753 $668K
Sage Rhino Capital LLC 0.15% Reduce -43.4% 10,713 $665K
Saturna Capital Corp. 0.01% Reduce -60.5% 10,654 $662K
Mission Wealth Management, LP 0.02% Add +5.9% 10,509 $653K
Wedbush Securities Inc. 0.02% Reduce -24.4% 10,475 $651K
Private Advisor Group, LLC 0.00% Reduce -1.9% 10,373 $644K
Tower Research Capital LLC (TRC) 0.02% Add +2241.1% 10,301 $640K
Advisory Services Network, LLC 0.01% No change 11,141 $636K
State Street Corp. 0.00% No change 9,934 $632K
Highline Wealth Partners LLC 0.21% Add +0.2% 10,109 $628K
Cadence Wealth Management LLC 0.51% Add +0.8% 10,105 $628K
West Family Investments, Inc. 0.21% Add +21.1% 10,069 $625K
Mosaic Financial Group, LLC 0.44% No change 10,000 $621K
Legal Advantage Investments, Inc. 0.33% Reduce -3.6% 9,757 $606K
Invictus Private Wealth, LLC 0.05% No change 9,610 $597K
Malaga Cove Capital, LLC 0.24% Reduce -0.1% 9,597 $596K
Burford Brothers, Inc. 0.31% Add +19.5% 9,585 $595K
Ieq Capital, LLC 0.01% Reduce -13.1% 9,532 $592K
Insigneo Advisory Services, LLC 0.06% Reduce -0.2% 9,233 $573K
Federation des caisses Desjardins du Quebec 0.00% Add +2.7% 9,160 $569K
Fractal Investments LLC 0.09% No change 9,000 $559K
Denali Advisors LLC 0.06% New 8,941 $555K
Two Sigma Securities, LLC 0.04% New 8,925 $554K
Independent Advisor Alliance 0.02% Reduce -8.5% 8,903 $553K
Callan Capital, LLC 0.04% Reduce -24.0% 8,897 $553K
ICONIQ Capital, LLC 0.01% New 8,877 $551K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -75.7% 8,814 $547K
Russell Investments Group, Ltd. 0.00% Add +25.0% 8,813 $547K
Focus Partners Wealth 0.00% Add +17.1% 8,731 $542K
Confluence Investment Management LLC 0.01% Add +11.4% 8,657 $538K
Lake Street Advisors Group, LLC 0.02% Reduce -7.0% 8,316 $529K
Marks Group Wealth Management, Inc 0.05% Reduce -4.8% 8,449 $525K
Lido Advisors, LLC 0.00% Add +8.8% 8,417 $523K
Benedict Financial Advisors Inc. 0.12% No change 8,399 $522K
One Wealth Advisors, LLC 0.08% Reduce -0.1% 8,155 $519K
Carnegie Lake Advisors LLC 0.20% — 8,300 $516K
Pacifica Partners Inc. 0.21% Reduce -0.8% 8,232 $511K
Jackson Hole Capital Partners, LLC 0.11% Add +9.3% 8,229 $511K
Ovata Capital Management Ltd 0.22% No change 8,000 $509K
Gallacher Capital Management LLC 0.23% Add +1.4% 8,169 $507K
Pinnacle West Asset Management, Inc. 0.36% Add +2.8% 8,150 $506K
Driehaus Capital Management LLC 0.00% New 16,226 $502K
Breakwater Capital Group 0.10% Reduce -9.8% 7,936 $493K
Avidian Wealth Enterprises, LLC 0.02% Add +0.1% 7,915 $492K
NorthCoast Asset Management LLC 0.00% New 10,435 $487K
Clarius Group, LLC 0.03% Reduce -29.4% 7,817 $486K
Hexagon Capital Partners LLC 0.09% Reduce -5.4% 7,727 $480K
Prime Capital Investment Advisors, LLC 0.01% Reduce -11.1% 7,725 $480K
Baader Bank Aktiengesellschaft 0.04% Add +112.7% 7,815 $475K
Whittier Trust Co. 0.01% Reduce -17.9% 7,639 $474K
Hartford Funds Management Co LLC 0.04% Reduce -13.5% 7,594 $472K
Cwm, LLC 0.00% Reduce -15.3% 7,513 $467K
Chicago Partners Investment Group LLC 0.02% Add +0.1% 8,314 $463K
Ballentine Partners, LLC 0.01% Reduce -33.5% 7,456 $463K
Pinnacle Wealth Planning Services, Inc. 0.06% Reduce -0.6% 7,452 $463K
Valeo Financial Advisors, LLC 0.01% Add +10.7% 7,439 $462K
Synovus Financial Corp. 0.01% Add +18.7% 7,423 $461K
Intrust Bank NA 0.05% Reduce -13.6% 7,389 $459K
CoreCommodity Management, LLC 0.08% Add +56.9% 7,327 $455K
AE Wealth Management LLC 0.00% Reduce -9.6% 7,310 $454K
B&D White Capital Company, LLC 0.08% New 7,300 $453K
Essex Bank 0.11% Reduce -15.3% 7,264 $451K
Bessemer Group Inc. 0.00% Reduce -1.5% 7,258 $451K
Savant Capital, LLC 0.00% Add +79.1% 7,251 $450K
International Assets Investment Management, LLC 0.04% Add +2.7% 7,159 $445K
Bowen Hanes & Co. Inc. 0.01% Reduce -33.1% 7,075 $439K
Harbour Capital Advisors, LLC 0.10% Reduce -1.2% 7,347 $427K
Grey Ledge Advisors, LLC 0.11% Reduce -34.4% 6,876 $427K
Principal Securities, Inc. 0.01% Add +0.9% 6,766 $420K
Westover Capital Advisors, LLC 0.08% New 6,669 $414K
Qtron Investments LLC 0.06% Reduce -0.3% 6,638 $412K
Stamos Capital Partners, L.P. 0.10% Add +35.8% 6,600 $410K
Wedmont Private Capital 0.02% Add +7.9% 6,624 $403K
Ethic Inc. 0.01% Add +12.9% 6,832 $394K
Wolverine Trading, LLC 0.01% New 6,312 $391K
Shelton Capital Management 0.01% No change 6,300 $391K
PDS Planning, Inc 0.03% Reduce -7.4% 6,244 $388K
&partners 0.01% New 6,192 $386K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -10.7% 6,197 $385K
Pekin Hardy Strauss, Inc. 0.05% Reduce -18.8% 6,113 $380K
American Trust Investment Advisors, LLC 0.16% Add +11.1% 6,107 $379K
Biltmore Family Office, LLC 0.06% Reduce -4.4% 5,902 $375K
Aspen Wealth Strategies, LLC 0.24% Add +8.0% 6,021 $374K
First Horizon Advisors, Inc. 0.01% Add +4.6% 6,012 $373K
Touchstone Capital, Inc. 0.57% No change 5,997 $372K
Solstein Capital, LLC 0.20% No change 5,992 $372K
Prudential Financial Inc. 0.00% Reduce -29.3% 5,975 $371K
Ruggaard & Associates LLC 0.16% Reduce -19.1% 5,926 $368K
SeaCrest Wealth Management, LLC 0.04% Add +16.2% 5,876 $365K
Heron Bay Capital Management 0.08% Reduce -20.5% 5,836 $362K
Snowden Capital Advisors LLC 0.01% Reduce -76.2% 5,616 $358K
Parsons Capital Management Inc. 0.02% No change 5,690 $353K
Financial Management Professionals, Inc. 0.04% Reduce -0.4% 5,570 $346K
Freestone Capital Holdings, LLC 0.01% Reduce -3.7% 5,567 $346K
Rathbones Group PLC 0.00% Reduce -36.4% 5,416 $344K
Cromwell Holdings LLC 0.22% Add +5.7% 5,530 $343K
First Financial Corp. 0.16% Add +3.6% 5,429 $337K
CENTRAL TRUST Co 0.01% Reduce -2.4% 5,415 $336K
Stephens Inc. 0.00% Add +21.4% 5,341 $332K
Williams Jones Wealth Management, LLC. 0.00% No change 5,327 $331K
D.B. Root & Company, LLC 0.11% Reduce -58.0% 5,305 $330K
Financial Sense Advisors, Inc. 0.09% Reduce -88.8% 5,276 $328K
Harmony Asset Management LLC 0.12% Reduce -1.6% 5,271 $327K
Diligent Investors, LLC 0.08% New 5,266 $327K
Stonebridge Capital Advisors LLC 0.03% Reduce -9.1% 5,236 $325K
Spire Wealth Management 0.01% Reduce -15.2% 5,230 $325K
Mindset Wealth Management, LLC 0.13% — 5,210 $324K
HSBC Holdings PLC 0.00% Reduce -59.4% 5,188 $322K
Ameritas Advisory Services, LLC 0.01% Add +3.0% 5,185 $322K
Avior Wealth Management, LLC 0.01% Add +0.1% 5,176 $322K
Essex Financial Services, Inc. 0.02% Add +1.4% 5,648 $320K
Mutual Advisors, LLC 0.01% Reduce -20.3% 5,650 $317K
Traveka Wealth, LLC 0.16% Reduce -10.8% 5,103 $317K
Bleakley Financial Group, LLC 0.01% Add +4.1% 5,101 $317K
Steph & Co. 0.10% Reduce -18.3% 5,094 $316K
Renasant Bank 0.21% No change 5,052 $314K
Knights of Columbus Asset Advisors LLC 0.02% Add +3.9% 5,021 $312K
Ping Capital Management, Inc. 0.17% New 5,000 $311K
Timber Creek Capital Management LLC 0.09% No change 5,000 $311K
Redwood Wealth Management Group, LLC 0.15% Reduce -5.3% 4,989 $310K
Parallax Volatility Advisers, L.P. 0.01% New 4,967 $309K
Naples Global Advisors, LLC 0.03% No change 4,843 $308K
Thornburg Investment Management Inc. 0.00% No change 4,885 $303K
Coldstream Capital Management Inc. 0.01% Add +17.5% 4,819 $299K
Gryphon Financial Partners LLC 0.04% Add +30.9% 4,757 $295K
Meridian Wealth Management, LLC 0.01% New 4,734 $294K
Welch & Forbes LLC 0.00% No change 4,715 $293K
Successful Portfolios LLC 0.20% Reduce -2.0% 4,709 $292K
Godshalk Welsh Capital Management, Inc. 0.18% No change 4,700 $292K
Venturi Wealth Management, LLC 0.01% Add +2.6% 4,604 $286K
Legacy Financial Advisors, Inc. 0.05% Reduce -45.8% 4,601 $286K
Mather Group, Llc. 0.00% Reduce -30.4% 4,579 $284K
Twin Tree Management, LP 0.01% Reduce -33.5% 4,572 $284K
Passumpsic Savings Bank 0.19% Add +8.3% 4,548 $282K
Carnegie Investment Counsel 0.01% Reduce -58.1% 4,496 $279K
Texas Yale Capital Corp. 0.01% New 4,410 $274K
Uhlmann Price Securities, LLC 0.22% — 4,401 $273K
Rwa Wealth Partners, LLC 0.00% No change 4,350 $270K
MAS Advisors LLC 0.57% No change 4,294 $267K
Smartleaf Asset Management LLC 0.03% Add +357.7% 4,266 $265K
Wesbanco Bank Inc. 0.01% Reduce -1.4% 4,252 $264K
Roberts Glore & Co. Inc. 0.08% No change 4,245 $264K
Pinnacle Associates Ltd. 0.00% Reduce -11.4% 3,840 $262K
Knollwood Investment Advisory, LLC 0.03% No change 4,150 $258K
Kovack Advisors, Inc. 0.03% Reduce -10.8% 4,138 $257K
Florida Trust Wealth Management Co 0.01% Add +2.3% 4,137 $257K
Brighton Jones LLC 0.01% Add +3.9% 4,105 $255K
Bahl & Gaynor LLC 0.00% New 4,075 $253K
VPR Management LLC 0.09% New 4,000 $248K
CapWealth Advisors, LLC 0.03% No change 4,000 $248K
TD Private Client Wealth LLC 0.01% Reduce -17.6% 3,961 $246K
Assetmark, Inc. 0.00% Add +2.8% 3,910 $243K
Adero Partners, LLC 0.02% New 3,908 $243K
Kestra Private Wealth Services, LLC 0.00% Add +0.3% 3,905 $243K
Segment Wealth Management, LLC 0.02% No change 3,895 $242K
EP Wealth Advisors, LLC 0.00% New 3,895 $242K
First Citizens Bank & Trust Co. 0.01% New 3,878 $241K
Leonteq Securities AG 0.03% Reduce -47.9% 3,872 $240K
Great Valley Advisor Group, Inc. 0.01% Add +4.5% 3,860 $239K
Capital Market Strategies LLC 0.14% No change 3,850 $239K
Atria Wealth Solutions, Inc. 0.00% Reduce -64.5% 3,758 $239K
J.W. Cole Advisors, Inc. 0.01% Reduce -19.6% 3,841 $239K
Aprio Wealth Management, LLC 0.04% Reduce -13.5% 3,825 $238K
Summit Trail Advisors, LLC 0.01% Reduce -7.7% 3,709 $236K
Sigma Planning Corp 0.01% New 3,767 $235K
Cullen/Frost Bankers, Inc. 0.00% Reduce -1.0% 3,773 $234K
Pacific Global Investment Management Co. 0.04% Reduce -36.4% 3,772 $234K
Financial Advocates Investment Management 0.01% Add +19.0% 3,763 $234K
Cozad Asset Management Inc. 0.02% Reduce -13.9% 3,761 $234K
Seven Mile Advisory 0.15% New 3,751 $233K
Fox Run Management, L.L.C. 0.05% New 3,744 $233K
Epoch Investment Partners, Inc. 0.00% New 3,728 $232K
CVA Family Office, LLC 0.04% Reduce -0.6% 3,711 $230K
Townsquare Capital LLC 0.00% New 3,653 $227K
HB Wealth Management, LLC 0.00% Reduce -9.1% 3,629 $225K
Kingswood Wealth Advisors, LLC 0.02% Add +0.1% 3,620 $225K
Cullen Investment Group, LTD. 0.03% Reduce -2.9% 3,615 $225K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -6.7% 3,571 $222K
MAI Capital Management 0.00% Reduce -55.5% 3,578 $222K
Sivia Capital Partners, LLC 0.13% Reduce -30.1% 3,561 $221K
UMB Bank, n.a. 0.00% Reduce -7.1% 3,549 $220K
Retirement Planning Co of New England, Inc. 0.11% New 3,542 $220K
Cadinha & Co. LLC 0.04% Reduce -28.8% 3,540 $220K
Certuity, LLC 0.02% Reduce -7.1% 3,293 $218K
Compass Wealth Management LLC 0.05% Reduce -3.0% 3,500 $217K
U S Global Investors Inc. 0.02% No change 3,500 $217K
Douglass Winthrop Advisors, LLC 0.00% New 3,500 $217K
AMG National Trust Bank 0.01% New 3,467 $215K
Keel Point, LLC 0.02% New 3,423 $213K
Cohen Capital Management, Inc. 0.03% New 3,419 $212K
Prelude Capital Management, LLC 0.02% New 3,400 $211K
Courier Capital LLC 0.01% New 3,400 $211K
Franklin, Parlapiano, Turner & Welch, LLC 0.05% New 3,393 $211K
Summitry LLC 0.01% New 3,387 $210K
Planned Solutions, Inc. 0.09% New 3,371 $209K
Exencial Wealth Advisors, LLC 0.01% New 3,336 $207K
Baron Wealth Management LLC 0.10% New 3,309 $206K
Community Bank, N.A. 0.03% Reduce -5.7% 3,300 $205K
Choate Investment Advisors 0.01% New 3,291 $204K
Tiaa Trust, National Association 0.00% New 3,268 $203K
HighPoint Advisor Group LLC 0.01% Reduce -6.2% 3,615 $202K
Castleark Management LLC 0.01% No change 3,240 $201K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -63.5% 3,232 $201K
Merit Financial Group, LLC 0.00% New 3,221 $200K
New York State Common Retirement Fund 0.00% Reduce -45.8% 3,131 $194K
Sunbelt Securities, Inc. 0.02% Reduce -18.7% 3,113 $193K
Union Investments & Development Ltd. 1.11% No change 3,000 $186K
Bank of New Hampshire 0.05% No change 3,000 $186K
Farmers & Merchants Trust Co of Chambersburg PA 0.07% No change 3,000 $186K
Uncommon Cents Investing LLC 0.05% New 2,930 $182K
Farther Finance Advisors, LLC 0.01% Reduce -7.9% 2,881 $179K
Larson Financial Group LLC 0.01% Add +594.2% 2,874 $179K
Lindbrook Capital, LLC 0.02% Reduce -17.0% 2,805 $174K
Rosenberg Matthew Hamilton 0.04% Add +0.6% 2,682 $167K
AXA S.A. 0.00% Reduce -7.5% 2,620 $163K
Acropolis Investment Management, LLC 0.01% No change 2,584 $160K
GoalVest Advisory LLC 0.05% Reduce -19.1% 2,550 $158K
Centaurus Financial, Inc. 0.01% No change 2,401 $149K
NBT Bank, N.A. 0.01% Add +994.0% 2,363 $147K
GeoWealth Management, LLC 0.01% New 2,336 $145K
EverSource Wealth Advisors, LLC 0.01% Reduce -4.0% 2,283 $142K
IFP Advisors, Inc 0.01% Add +7.2% 2,254 $140K
LRI Investments, LLC 0.01% Add +1739.3% 2,667 $139K
State of Wyoming 0.02% Add +83.9% 2,214 $138K
Ridgewood Investments LLC 0.07% Reduce -8.5% 2,123 $132K
Summit Securities Group LLC 0.08% New 2,100 $130K
Wintrust Investments LLC 0.10% Reduce -90.5% 2,077 $129K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,008 $128K
Nisa Investment Advisors, LLC 0.00% Add +53.9% 2,000 $127K
Boit C F David 0.06% No change 2,000 $125K
Global Retirement Partners, LLC 0.00% Reduce -25.7% 2,007 $125K
Anfield Capital Management, LLC 0.05% No change 1,920 $119K
Wilmington Savings Fund Society, FSB 0.00% New 1,839 $114K
Carmichael Hill & Associates, Inc. 0.04% No change 1,798 $112K
Delta Asset Management LLC 0.01% No change 1,733 $108K
GAMMA Investing LLC 0.01% Reduce -18.9% 1,649 $102K
Grove Bank & Trust 0.01% Add +27.9% 1,616 $100K
Flaharty Asset Management, LLC 0.01% New 1,583 $98K
Allworth Financial LP 0.00% Reduce -15.4% 1,513 $94K
First PREMIER Bank 0.02% No change 1,461 $91K
Sawyer & Company, Inc 0.03% No change 1,450 $90K
Hilltop National Bank 0.03% No change 1,375 $85K
Huntington National Bank 0.00% Add +17.5% 1,365 $85K
Optimum Investment Advisors 0.04% Reduce -49.1% 1,350 $84K
Bruce G. Allen Investments, LLC 0.06% Reduce -10.7% 1,344 $83K
GPS Wealth Strategies Group, LLC 0.01% Reduce -18.3% 1,339 $83K
HHM Wealth Advisors, LLC 0.01% Reduce -31.6% 1,300 $81K
Ancora Advisors LLC 0.00% Add +317.1% 1,289 $80K
HM Payson & Co. 0.00% Reduce -28.5% 1,253 $78K
JFS Wealth Advisors, LLC 0.01% Reduce -3.0% 1,245 $77K
Operose Advisors LLC 0.02% No change 1,211 $75K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +42.9% 1,169 $73K
Chilton Capital Management LLC 0.00% No change 1,155 $72K
Pinnacle Bancorp, Inc. 0.02% No change 1,141 $71K
Bogart Wealth, LLC 0.00% No change 1,135 $70K
Harbour Investments, Inc. 0.00% Add +1.6% 1,063 $66K
Geneos Wealth Management Inc. 0.00% Reduce -2.1% 1,036 $64K
Viking Fund Management LLC 0.01% Add +72.4% 1,000 $62K
Pin Oak Investment Advisors Inc. 0.06% No change 1,010 $62K
Toronto Dominion Bank 0.00% No change 970 $60K
FinTrust Capital Advisors, LLC 0.01% Add +2.6% 969 $60K
Atlas Capital Advisors Inc. 0.01% No change 936 $58K
Archer Investment Corp 0.01% No change 890 $55K
Coppell Advisory Solutions LLC 0.01% Reduce -8.8% 862 $53K
Bangor Savings Bank 0.01% No change 858 $53K
REAP Financial Group, LLC 0.01% Add +13.4% 835 $52K
Sugarloaf Wealth Management, LLC 0.01% No change 824 $51K
Farmers & Merchants Investments Inc. 0.00% New 800 $50K
GHP Investment Advisors, Inc. 0.00% No change 789 $49K
Deutsche Bank AG 0.00% No change 750 $47K
Cape Investment Advisory, Inc. 0.02% No change 742 $46K
Parkside Financial Bank & Trust 0.01% Reduce -21.8% 734 $46K
Eagle Bay Advisors LLC 0.02% No change 700 $45K
Addison Advisors LLC 0.01% Add +19.6% 708 $44K
Pingora Partners LLC 0.03% No change 689 $43K
AdvisorNet Financial, Inc 0.00% No change 677 $42K
Caldwell Trust Co 0.00% No change 650 $40K
Brown Brothers Harriman & Co. 0.00% Add +1.6% 644 $40K
CoreCap Advisors, LLC 0.00% New 626 $39K
Gilliland Jeter Wealth Management LLC 0.01% No change 625 $39K
Rothschild Investment LLC 0.00% Reduce -41.0% 593 $37K
Frazier Financial Advisors, LLC 0.03% Reduce -33.3% 572 $36K
WealthCollab, LLC 0.02% Add +16.0% 572 $36K
Concourse Financial Group Securities, Inc. 0.00% Reduce -36.6% 557 $35K
Trust Co. of Vermont 0.00% No change 566 $35K
Montag A & Associates Inc. 0.00% No change 550 $35K
Alpine Bank Wealth Management 0.01% — 558 $35K
Sanctuary Wealth Management, L.L.C. 0.02% No change 547 $34K
Bray Capital Advisors 0.01% No change 535 $33K
Sound Income Strategies, LLC 0.00% Add +124.6% 530 $33K
Rise Advisors, LLC 0.02% No change 521 $32K
Center for Financial Planning, Inc. 0.00% No change 500 $31K
American National Bank & Trust 0.00% Reduce -44.3% 500 $31K
Dagco, Inc. 0.01% No change 482 $30K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 481 $30K
Lanark Financial, Inc. 0.00% No change 475 $29K
MRP Capital Investments, LLC 0.03% New 465 $29K
Asset Dedication, LLC 0.00% No change 457 $28K
Credit Agricole S A 0.00% Reduce -65.3% 452 $28K
BOK Financial Private Wealth, Inc. 0.00% New 432 $28K
Salem Investment Counselors Inc. 0.00% No change 433 $27K
SOA Wealth Advisors, LLC. 0.01% No change 430 $27K
Eastern Bank 0.00% New 425 $26K
Global Wealth Strategies & Associates 0.01% No change 413 $26K
Colonial Trust Advisors 0.00% Reduce -49.5% 400 $25K
GW&K Investment Management, LLC 0.00% No change 379 $24K
Clearstead Advisors, LLC 0.00% Reduce -40.2% 385 $24K
Ameliora Wealth Management Ltd. 0.01% No change 380 $24K
Oarsman Capital, Inc. 0.00% New 375 $23K
Financial Perspectives, Inc 0.01% No change 365 $23K
Boyd Watterson Asset Management LLC 0.01% Reduce -2.2% 360 $22K
Provenance Wealth Advisors, LLC 0.00% No change 330 $20K
Beacon Capital Management, LLC 0.00% Add +41.0% 323 $20K
CoreFirst Bank & Trust 0.01% New 300 $19K
Financial Avengers, Inc. 0.01% No change 280 $17K
Centerpoint Advisors, LLC 0.01% No change 275 $17K
Zions Bancorporation, N.A. 0.00% Reduce -44.5% 253 $16K
FSA Wealth Management LLC 0.01% — 250 $16K
Trust Co 0.00% No change 249 $15K
Princeton Global Asset Management LLC 0.00% No change 242 $15K
Brooklyn Investment Group 0.00% New 233 $14K
McIlrath & Eck, LLC 0.00% No change 232 $14K
Private Trust Co. NA 0.00% No change 232 $14K
Coston, McIsaac & Partners 0.00% No change 234 $14K
Johnson Financial Group, Inc. 0.00% No change 220 $14K
Planning Capital Management Corp 0.01% New 207 $13K
Halpern Financial, Inc. 0.00% No change 203 $13K
Silicon Valley Capital Partners 0.00% No change 200 $12K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 200 $12K
Continuum Advisory, LLC 0.00% No change 233 $12K
AlphaMark Advisors, LLC 0.00% No change 200 $12K
Creekmur Asset Management LLC 0.00% Reduce -55.7% 191 $12K
Avion Wealth 0.00% No change 189 $11K
Godsey & Gibb, Inc. 0.00% New 175 $11K
True Wealth Design, LLC 0.00% Reduce -3.4% 173 $11K
Main Street Group, LTD 0.00% No change 164 $10K
Breakwater Investment Management 0.00% No change 160 $10K
Armstrong Advisory Group, Inc. 0.00% Reduce -29.8% 160 $10K
Creative Financial Designs Inc. 0.00% No change 157 $10K
Global Financial Private Client, LLC 0.00% New 156 $10K
Towne Trust Company, N.A 0.00% No change 143 $9K
Redmont Wealth Advisors LLC 0.01% No change 135 $8K
WASHINGTON TRUST Co 0.00% No change 133 $8K
Rakuten Securities, Inc. 0.00% Add +29.0% 129 $8K
WR Wealth Planners, LLC 0.00% No change 125 $8K
Beaird Harris Wealth Management, LLC 0.00% No change 125 $8K
Caldwell Sutter Capital, Inc. 0.00% No change 105 $7K
Prestige Wealth Management Group LLC 0.00% No change 100 $6K
Signature Resources Capital Management, LLC 0.01% No change 102 $6K
Founders Capital Management 0.00% No change 101 $6K
Olistico Wealth, LLC 0.00% No change 100 $6K
Earned Wealth Advisors, LLC 0.00% New 100 $6K
Birchbrook, Inc. 0.00% Reduce -7.0% 93 $6K
Hoey Investments, Inc. 0.00% No change 100 $6K
Bell Investment Advisors, Inc 0.00% Add +2.3% 89 $6K
TruNorth Capital Management, LLC 0.00% New 85 $5K
Raffa Wealth Management, LLC 0.00% No change 80 $5K
Coastline Trust Co 0.00% New 80 $5K
Cornerstone Planning Group LLC 0.00% Add +46.4% 82 $5K
Annapolis Financial Services, LLC 0.00% No change 72 $4K
Pathway Financial Advisers, LLC 0.00% Add +5577.6% 263,666 $4K
Valley National Advisers Inc. 0.00% No change 72 $4K
SJS Investment Consulting Inc. 0.00% New 62 $4K
Glen Eagle Advisors, LLC 0.00% No change 61 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 58 $4K
Mendota Financial Group, LLC 0.00% Add +51.4% 53 $3K
Missouri Trust & Investment Co 0.00% No change 50 $3K
Western Pacific Wealth Management, LP 0.00% No change 47 $3K
MCF Advisors LLC 0.00% No change 44 $3K
Colonial Trust Co / SC 0.00% No change 44 $3K
Spectrum Wealth Counsel, LLC 0.00% New 40 $2K
Abound Wealth Management 0.00% Add +116.7% 39 $2K
Wiser Advisor Group LLC 0.00% No change 39 $2K
Jaffetilchin Investment Partners, LLC 0.00% New 34 $2K
Hazlett, Burt & Watson, Inc. 0.00% No change 34 $2K
Bull Oak Capital, LLC 0.00% New 31 $2K
Cassady Schiller Wealth Management, LLC 0.00% No change 30 $2K
Quent Capital, LLC 0.00% No change 27 $2K
POM Investment Strategies, LLC 0.00% Reduce -90.6% 26 $2K
Cherry Tree Wealth Management, LLC 0.00% No change 26 $2K
ClariVest Asset Management LLC 0.00% No change 28 $2K
City State Bank 0.00% No change 25 $2K
HighMark Wealth Management LLC 0.00% No change 22 $1K
First Command Advisory Services, Inc. 0.00% No change 20 $1K
Capital Analysts, LLC 0.00% New 22 $1K
Strategic Investment Solutions, Inc. 0.00% New 16 $981
Elequin Capital, LP 0.00% Add +70658.2% 55,899 $900
Arax Advisory Partners 0.00% No change 12 $722
Concord Wealth Partners 0.00% New 8 $497
Salomon & Ludwin, LLC 0.00% No change 6 $373
West Branch Capital LLC 0.00% New 1 $68

"% 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.