BHP Group Ltd.-Spon ADRBHP
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 739 institutions reported holding BHP Group Ltd.-Spon ADR (BHP) in their 13F filings, up 54 from Q4 2025. 121 opened new positions and 63 sold out. The largest holders were Fisher Asset Management ($1.7B), Morgan Stanley ($828.4M) and Goldman Sachs Group Inc. ($681.3M). 7 famous investors held it, including Ken Fisher (0.6% of Fisher Asset Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- BHP Group Ltd.-Spon ADR
- Filed as
- BHP BILLITON LIMITED (Q1 2026)
- CUSIP
- 088606108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $170.1M |
| Exits | 63 | $166.1M |
All 13F filers, Q4 2025 → Q1 2026: 14,936,685 shares bought and 9,478,660 shares sold, net +5,458,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 739 holders
| Fisher Asset Management | 0.59% | Add +2.0% | 23,872,244 | $1.7B |
| Morgan Stanley | 0.05% | Reduce -17.5% | 11,389,124 | $828.4M |
| Goldman Sachs Group Inc. | 0.09% | Add +34.0% | 9,366,153 | $681.3M |
| FMR LLC | 0.02% | Add +128.0% | 4,712,274 | $342.8M |
| Wellington Management Group LLP | 0.05% | Add +3.4% | 3,759,916 | $273.5M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -2.7% | 3,526,902 | $256.5M |
| BlackRock, Inc. | 0.00% | Add +14.6% | 3,012,023 | $219.1M |
| Bank of America Corp. | 0.02% | Reduce -5.6% | 2,904,801 | $211.3M |
| Citigroup Inc. | 0.11% | Add +8.1% | 2,433,415 | $177.0M |
| Northern Trust Corp. | 0.02% | Add +3.4% | 2,349,364 | $170.9M |
| Neuberger Berman Group LLC | 0.13% | Reduce -4.7% | 2,257,044 | $164.2M |
| SIH Partners, LLLP | 3.41% | Add +396.6% | 1,520,477 | $110.6M |
| State Farm Mutual Automobile Insurance Co. | 0.08% | No change | 1,348,932 | $98.1M |
| American Century Companies Inc. | 0.05% | Add +27.9% | 1,315,675 | $95.7M |
| Royal Bank of Canada | 0.02% | Add +17.9% | 1,239,402 | $90.2M |
| Bank of Montreal | 0.03% | Reduce -15.8% | 1,143,647 | $83.2M |
| CIBC Bancorp USA Inc. | 0.11% | — | 1,071,071 | $78.0M |
| Jane Street Group, LLC | 0.07% | Add +378.8% | 926,450 | $67.4M |
| JPMorgan Chase & Co. | 0.00% | Add +68.6% | 974,759 | $67.3M |
| UBS Group AG | 0.01% | Add +102.0% | 786,289 | $57.2M |
| Townsend & Associates, Inc | 4.30% | Reduce -1.2% | 618,736 | $49.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.9% | 651,645 | $47.4M |
| Barclays PLC | 0.02% | Add +168.6% | 590,363 | $42.9M |
| Main Street Research LLC | 2.20% | New | 519,212 | $37.8M |
| Quantinno Capital Management LP | 0.06% | Add +21.5% | 493,604 | $35.9M |
| Scotia Capital Inc. | 0.14% | Add +564.2% | 479,794 | $34.9M |
| Rockefeller Capital Management L.P. | 0.06% | Add +12.3% | 469,018 | $34.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +20.5% | 459,376 | $33.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.8% | 452,909 | $32.9M |
| Gabelli Funds LLC | 0.21% | Reduce -17.8% | 431,000 | $31.4M |
| Creative Planning | 0.02% | Add +20.8% | 428,103 | $31.1M |
| Pacific Heights Asset Management LLC | 1.03% | No change | 425,000 | $30.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.09% | Add +33.8% | 409,811 | $29.8M |
| Wells Fargo & Company | 0.01% | Add +15.0% | 344,777 | $25.1M |
| Franklin Resources Inc. | 0.01% | Add +1.1% | 341,995 | $24.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +23.1% | 339,426 | $24.7M |
| Corient Private Wealth LP | 0.03% | Reduce -0.3% | 319,655 | $23.2M |
| Willis Investment Counsel | 1.25% | Reduce -33.7% | 315,009 | $22.9M |
| LPL Financial LLC | 0.01% | Add +18.2% | 293,144 | $21.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -9.1% | 270,394 | $19.7M |
| Ferguson Wellman Capital Management, Inc. | 0.25% | New | 255,584 | $18.6M |
| AQR Capital Management | 0.01% | Add +35.0% | 245,437 | $17.9M |
| Natixis Advisors, LLC | 0.02% | Add +12.2% | 242,633 | $17.6M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +16.7% | 242,134 | $17.6M |
| BNP Paribas Financial Markets | 0.01% | Add +1478.2% | 230,467 | $16.8M |
| Foundations Investment Advisors, LLC | 0.20% | Add +8.8% | 225,619 | $16.4M |
| Vicus Capital | 1.15% | Reduce -2.1% | 214,845 | $15.6M |
| Cetera Investment Advisers | 0.02% | Add +2.6% | 213,351 | $15.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.1% | 211,481 | $15.4M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -9.5% | 210,867 | $15.3M |
| Cibc World Market Inc. | 0.03% | Add +13.3% | 208,710 | $15.2M |
| US Bancorp \de | 0.02% | Add +14.6% | 202,486 | $14.7M |
| Violich Capital Management, Inc. | 1.59% | Add +0.3% | 186,929 | $13.6M |
| Waverly Advisors, LLC | 0.10% | Reduce -1.1% | 185,288 | $13.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.7% | 179,803 | $13.1M |
| GMO | 0.03% | Add +33.5% | 174,695 | $12.7M |
| Stifel Financial Corp. | 0.01% | Add +6.0% | 173,204 | $12.6M |
| QRG Capital Management, Inc. | 0.13% | Add +27.9% | 171,764 | $12.5M |
| Kornitzer Capital Management Inc. | 0.27% | Add +3.6% | 169,800 | $12.4M |
| Optiver Holding B.V. | 0.46% | New | 168,401 | $12.2M |
| Vident Advisory, LLC | 0.10% | Add +115.5% | 160,419 | $11.7M |
| Tidal Investments LLC | 0.04% | Reduce -3.4% | 158,714 | $11.5M |
| Deeter Investments LLP | 1.97% | New | 154,100 | $11.2M |
| Crossmark Global Holdings, Inc. | 0.16% | Reduce -3.9% | 152,571 | $11.1M |
| Moran Wealth Management, LLC | 0.34% | Add +9.8% | 151,956 | $11.1M |
| Bank of New York Mellon Corp | 0.00% | Add +7.4% | 150,401 | $10.9M |
| Hikari Power Ltd | 0.93% | No change | 147,400 | $10.7M |
| Walleye Trading LLC | 0.21% | Add +27222.6% | 142,897 | $10.4M |
| Parallax Volatility Advisers, L.P. | 0.56% | Add +540.4% | 130,111 | $10.1M |
| Fusion Capital, LLC | 2.54% | Add +1.4% | 129,508 | $9.4M |
| Addenda Capital Inc. | 0.26% | No change | 129,200 | $9.4M |
| Brooklyn Investment Group | 0.29% | Add +42.8% | 127,821 | $9.3M |
| Bearing Point Capital, LLC | 1.46% | Add +1.9% | 127,773 | $9.3M |
| Oxbow Advisors, LLC | 0.80% | Add +6.0% | 127,211 | $9.3M |
| Mariner, LLC | 0.01% | Reduce -12.0% | 126,096 | $9.2M |
| Greenline Partners, LLC | 0.98% | Add +1.3% | 124,833 | $9.1M |
| Manning & Napier Advisors LLC | 0.13% | Reduce -2.3% | 123,779 | $9.0M |
| NewEdge Wealth, LLC | 0.11% | Add +27.4% | 123,640 | $9.0M |
| Earnest Partners LLC | 0.04% | Add +26.1% | 122,941 | $8.9M |
| Guardian Partners Inc. | 0.74% | Add +15.3% | 122,177 | $8.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +175.2% | 122,020 | $8.9M |
| Hikari Tsushin, Inc. | 0.60% | No change | 119,021 | $8.7M |
| Strategy Asset Managers LLC | 1.41% | Reduce -0.3% | 118,036 | $8.6M |
| Cerity Partners LLC | 0.01% | Add +5.3% | 117,423 | $8.5M |
| Holowesko Partners Ltd. | 2.38% | No change | 116,800 | $8.5M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.41% | Add +3.1% | 116,660 | $8.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +7.1% | 114,944 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +36.3% | 113,707 | $8.3M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Reduce -5.4% | 106,722 | $7.8M |
| National Bank of Canada | 0.01% | Reduce -5.3% | 105,621 | $7.7M |
| HRT Financial LP | 0.02% | New | 103,740 | $7.5M |
| Kessler Investment Group, LLC | 3.48% | New | 100,963 | $7.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.9% | 99,890 | $7.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -50.0% | 98,988 | $7.2M |
| Amova Asset Management Americas, Inc. | 0.10% | Add +6.4% | 96,975 | $7.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +6.4% | 96,975 | $7.1M |
| Hourglass Capital, LLC | 1.46% | Add +1.5% | 96,140 | $7.0M |
| Callan Family Office, LLC | 0.16% | Add +10.2% | 95,126 | $6.9M |
| Shelter Mutual Insurance Co | 1.53% | No change | 94,680 | $6.9M |
| PKO Investment Management Joint-Stock Co | 0.58% | Add +23.4% | 94,008 | $6.8M |
| Amundi | 0.00% | Add +1.3% | 93,081 | $6.8M |
| Factory Mutual Insurance Co. | 0.07% | No change | 89,252 | $6.5M |
| Palogic Value Management, L.P. | 2.79% | Add +0.0% | 86,072 | $6.3M |
| Hantz Financial Services, Inc. | 0.09% | Add +24.2% | 85,548 | $6.2M |
| Millennium Management | 0.00% | New | 84,432 | $6.1M |
| Jamison Private Wealth Management, Inc. | 0.74% | Add +0.6% | 81,583 | $5.9M |
| NewEdge Advisors, LLC | 0.02% | Reduce -23.4% | 80,455 | $5.9M |
| Citadel Advisors | 0.00% | Reduce -93.8% | 79,730 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.8% | 75,594 | $5.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.8% | 74,836 | $5.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +18.4% | 74,607 | $5.4M |
| Quadrant Capital Group LLC | 0.16% | Add +12.0% | 74,278 | $5.4M |
| Nichols & Pratt Advisers LLP | 0.34% | Add +0.2% | 72,689 | $5.3M |
| Myriad Asset Management Advisors LLC | 1.56% | New | 72,587 | $5.3M |
| Sei Investments Co. | 0.00% | Reduce -13.4% | 72,230 | $5.3M |
| Abbington Investment Group | 3.01% | Add +2.6% | 71,096 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.5% | 67,116 | $4.9M |
| Strong Tower Advisory Services | 0.92% | Reduce -1.8% | 66,921 | $4.9M |
| LSV Asset Management | 0.01% | No change | 65,595 | $4.8M |
| Graham Capital Management, L.P. | 0.21% | Add +65.3% | 64,878 | $4.7M |
| Cohen Investment Advisors LLC | 2.24% | Reduce -0.1% | 64,768 | $4.7M |
| Eagle Global Advisors LLC | 0.17% | New | 64,173 | $4.7M |
| Petredis Investment Advisors LLC | 0.38% | Reduce -0.8% | 63,898 | $4.6M |
| Augustine Asset Management Inc. | 1.04% | Add +19.9% | 63,580 | $4.6M |
| &partners | 0.02% | Add +27.0% | 60,555 | $4.5M |
| Canal Insurance CO | 0.94% | No change | 60,000 | $4.4M |
| Icon Advisers Inc. | 1.01% | Add +47.5% | 59,000 | $4.3M |
| First Trust Advisors LP | 0.00% | Add +76.0% | 56,586 | $4.1M |
| Panagora Asset Management Inc. | 0.02% | Add +7.1% | 56,115 | $4.1M |
| Ieq Capital, LLC | 0.02% | Add +11.1% | 55,775 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -32.8% | 55,348 | $4.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +26.1% | 55,363 | $4.0M |
| Evergreen Capital Management LLC | 0.09% | Add +51.1% | 55,286 | $4.0M |
| Jones Financial Companies LLLP | 0.00% | Add +45.0% | 56,509 | $3.9M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +7.3% | 53,010 | $3.9M |
| Laird Norton Wetherby Trust Company, LLC | 0.08% | Add +1.9% | 52,201 | $3.8M |
| Farther Finance Advisors, LLC | 0.04% | Add +19.0% | 51,327 | $3.8M |
| Ritholtz Wealth Management | 0.07% | Add +26.9% | 51,721 | $3.8M |
| Ingalls & Snyder LLC | 0.13% | Reduce -0.6% | 50,919 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +33.3% | 50,164 | $3.6M |
| Pathstone Holdings, LLC | 0.01% | Add +11.4% | 49,818 | $3.6M |
| K.J. Harrison & Partners Inc | 0.59% | Reduce -2.0% | 49,005 | $3.6M |
| Naviter Wealth, LLC | 0.44% | Add +3.6% | 48,872 | $3.6M |
| Integras Partners LLC | 2.33% | Reduce -14.8% | 48,669 | $3.5M |
| Exchange Traded Concepts, LLC | 0.03% | Add +172.8% | 48,429 | $3.5M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -1.3% | 48,256 | $3.5M |
| Shrier Wealth Management, LLC | 1.25% | Add +6.3% | 46,324 | $3.4M |
| Simmons Bank | 0.22% | Add +3.0% | 45,138 | $3.3M |
| Northcape Wealth Management, LLC | 0.89% | Reduce -0.5% | 44,669 | $3.2M |
| Harding Loevner LP | 0.03% | Reduce -36.3% | 44,656 | $3.2M |
| Syon Capital LLC | 0.16% | Add +2.1% | 44,030 | $3.2M |
| XTX Topco Ltd | 0.05% | Reduce -18.3% | 43,263 | $3.1M |
| Signaturefd, LLC | 0.05% | Add +4.4% | 42,882 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +456.6% | 42,491 | $3.1M |
| Euro Pacific Asset Management, LLC | 0.29% | Add +0.8% | 58,819 | $3.0M |
| Mitchell Capital Management Co. | 0.54% | New | 40,484 | $2.9M |
| Caprock Group, LLC | 0.07% | Add +2.3% | 40,227 | $2.9M |
| Optimist Retirement Group LLC | 1.26% | Reduce -11.1% | 39,347 | $2.9M |
| Moody LYNN Lieberson & Walker, LLC | 0.16% | New | 38,891 | $2.8M |
| Frank, Rimerman Advisors LLC | 0.18% | Add +0.3% | 37,264 | $2.7M |
| Compound Planning, Inc. | 0.08% | Add +18.3% | 37,239 | $2.7M |
| Lockheed Martin Investment Management Co. | 0.10% | Reduce -0.7% | 37,200 | $2.7M |
| SouthState Bank Corp | 0.13% | Add +22.5% | 37,198 | $2.7M |
| Red Cedar Investment Management, LLC | 0.28% | New | 37,078 | $2.7M |
| Associated Banc-Corp | 0.07% | Reduce -1.5% | 36,069 | $2.6M |
| Callahan Advisors, LLC | 0.22% | Reduce -1.4% | 35,675 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Add +17.9% | 35,504 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -93.3% | 34,830 | $2.5M |
| Focus Partners Wealth | 0.00% | Add +26.3% | 33,916 | $2.5M |
| Legacy Wealth Asset Management, LLC | 0.61% | Add +33.6% | 34,655 | $2.5M |
| Advisors Asset Management, Inc. | 0.04% | Add +4.1% | 34,055 | $2.5M |
| St. Louis Trust Co | 0.29% | No change | 33,687 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Add +3.1% | 33,599 | $2.4M |
| Strategic Global Advisors, LLC | 0.39% | Add +14.6% | 33,577 | $2.4M |
| TD Waterhouse Canada Inc. | 0.01% | Add +8.1% | 32,120 | $2.4M |
| MidFirst Bank | 0.19% | Reduce -3.0% | 32,117 | $2.3M |
| Orca Investment Management, LLC | 1.96% | New | 31,690 | $2.3M |
| Massar Capital Management, LP | 0.46% | New | 31,584 | $2.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -78.2% | 31,262 | $2.3M |
| Vise Technologies, Inc. | 0.04% | No change | 37,241 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +13.5% | 30,571 | $2.2M |
| Yousif Capital Management, LLC | 0.03% | No change | 30,326 | $2.2M |
| Aaron Wealth Advisors LLC | 0.13% | Add +46.4% | 29,907 | $2.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.0% | 29,904 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +19.5% | 29,766 | $2.2M |
| WCG Wealth Advisors LLC | 0.06% | New | 29,403 | $2.1M |
| DGS Capital Management, LLC | 0.35% | Add +24.8% | 29,155 | $2.1M |
| Marco Investment Management LLC | 0.16% | Reduce -0.5% | 28,789 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | New | 28,605 | $2.1M |
| Moors & Cabot, Inc. | 0.09% | Reduce -6.5% | 28,202 | $2.1M |
| Tocqueville Asset Management L.P. | 0.03% | Add +8.8% | 27,400 | $2.0M |
| Recurrent Investment Advisors LLC | 0.12% | Add +4.6% | 27,271 | $2.0M |
| Castellan Group | 0.27% | No change | 27,083 | $2.0M |
| SBI Securities Co., Ltd. | 0.05% | Add +8.1% | 26,626 | $1.9M |
| 180 Wealth Advisors, LLC | 0.22% | Add +0.5% | 26,111 | $1.9M |
| Royal Fund Management, LLC | 0.18% | Reduce -5.2% | 26,065 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +34.9% | 25,811 | $1.9M |
| Park Avenue Securities LLC | 0.01% | Add +9.8% | 25,574 | $1.9M |
| Summit Trail Advisors, LLC | 0.03% | New | 25,425 | $1.8M |
| Walleye Capital LLC | 0.01% | Reduce -70.6% | 23,778 | $1.7M |
| Viewpoint Investment Partners Corp. | 0.80% | Add +344.7% | 22,680 | $1.7M |
| Keybank National Association | 0.01% | Add +35.6% | 23,623 | $1.7M |
| Himension Capital (singapore) Pte. LTD. | 0.13% | New | 23,436 | $1.7M |
| Squarepoint Ops LLC | 0.00% | New | 23,031 | $1.7M |
| Choreo, LLC | 0.02% | Add +11.5% | 22,928 | $1.7M |
| Twin Tree Management, LP | 0.35% | New | 22,757 | $1.7M |
| Jackson Hole Capital Partners, LLC | 0.27% | No change | 22,046 | $1.6M |
| Gryphon Financial Partners LLC | 0.17% | Add +24.5% | 21,909 | $1.6M |
| Arkadios Wealth Advisors | 0.03% | Reduce -0.1% | 21,795 | $1.6M |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 21,055 | $1.5M |
| Greenleaf Trust | 0.01% | Add +1.3% | 20,710 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +11.1% | 20,439 | $1.5M |
| Highland Capital Management, LLC | 0.08% | Reduce -0.3% | 20,113 | $1.5M |
| Connective Portfolio Management, LLC | 3.94% | New | 20,000 | $1.5M |
| VPR Management LLC | 0.58% | No change | 20,000 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -5.6% | 19,985 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.2% | 19,741 | $1.4M |
| Novem Group | 0.16% | Add +2.7% | 19,009 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +50.3% | 18,253 | $1.3M |
| Savant Capital, LLC | 0.01% | Add +21.3% | 18,233 | $1.3M |
| MAI Capital Management | 0.01% | Add +18.6% | 17,918 | $1.3M |
| Jeppson Wealth Management, LLC | 0.40% | Add +8.3% | 17,741 | $1.3M |
| Harbour Capital Advisors, LLC | 0.24% | Add +2.1% | 15,885 | $1.3M |
| Raelipskie Partnership | 0.54% | No change | 17,527 | $1.3M |
| DF Dent & Co. Inc. | 0.02% | New | 17,511 | $1.3M |
| Cadence Wealth Management LLC | 0.53% | Add +7.6% | 17,389 | $1.3M |
| Moody National Bank Trust Division | 0.12% | Reduce -5.9% | 17,333 | $1.3M |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 17,293 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -12.3% | 17,152 | $1.2M |
| Profund Advisors LLC | 0.05% | Add +5.6% | 17,104 | $1.2M |
| Abel Hall, LLC | 0.26% | Add +11.9% | 17,037 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -2.7% | 16,862 | $1.2M |
| Checchi Capital Advisers, LLC | 0.08% | Add +3.3% | 16,631 | $1.2M |
| Fiduciary Trust Co | 0.01% | Add +5.8% | 16,465 | $1.2M |
| Versant Capital Management, Inc | 0.12% | Add +18.1% | 16,463 | $1.2M |
| Parallel Advisors, LLC | 0.02% | Add +35.2% | 16,282 | $1.2M |
| Smartleaf Asset Management LLC | 0.04% | Add +13.6% | 17,047 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Add +0.4% | 16,174 | $1.2M |
| Montgomery Investment Management Inc. | 0.40% | No change | 16,150 | $1.2M |
| Sit Investment Associates Inc. | 0.02% | No change | 16,050 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -1.8% | 15,962 | $1.2M |
| Sagespring Wealth Partners, LLC | 0.02% | Add +7.9% | 15,953 | $1.2M |
| Independent Advisor Alliance | 0.01% | Reduce -10.1% | 15,699 | $1.1M |
| Chesapeake Capital Corp. | 0.82% | Add +6.8% | 15,633 | $1.1M |
| Persium Advisors, LLC | 0.89% | Add +1.3% | 15,489 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +1.9% | 15,470 | $1.1M |
| Sprott Inc. | 0.03% | Add +6.1% | 15,407 | $1.1M |
| Jump Financial, LLC | 0.02% | New | 15,295 | $1.1M |
| Gleason Group, Inc. | 0.11% | Add +2.1% | 15,056 | $1.1M |
| MQS Management LLC | 0.73% | Reduce -43.9% | 14,771 | $1.1M |
| Northwest Bancshares, Inc. | 0.21% | Reduce -1.6% | 14,682 | $1.1M |
| Qtron Investments LLC | 0.14% | Add +0.1% | 14,667 | $1.1M |
| Beck Bode, LLC | 0.18% | New | 14,660 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.2% | 14,608 | $1.1M |
| Ballentine Partners, LLC | 0.01% | Add +11.2% | 14,578 | $1.1M |
| Fairfield, Bush & Co. | 0.59% | Reduce -2.5% | 14,514 | $1.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +15.8% | 14,465 | $1.1M |
| Quinn Opportunity Partners LLC | 0.05% | No change | 14,300 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +92.0% | 14,262 | $1.0M |
| Rossmore Private Capital | 0.09% | Reduce -3.2% | 14,230 | $1.0M |
| Deutsche Bank AG | 0.00% | Reduce -97.1% | 14,207 | $1.0M |
| Founders Financial Securities LLC | 0.06% | Add +3.2% | 13,375 | $1.0M |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -1.5% | 14,199 | $1.0M |
| Argent Trust Co | 0.04% | No change | 14,177 | $1.0M |
| Berkeley Capital Partners, LLC | 0.24% | Reduce -0.9% | 14,116 | $1.0M |
| Brevan Howard Capital Management LP | 0.01% | New | 14,468 | $1.0M |
| Kathmere Capital Management, LLC | 0.06% | Add +20.6% | 14,090 | $1.0M |
| Ethic Inc. | 0.02% | Add +16.4% | 13,870 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Add +3.7% | 13,764 | $1.0M |
| Kingsview Wealth Management, LLC | 0.01% | Add +12.0% | 13,713 | $997K |
| WealthTrust Axiom LLC | 0.24% | No change | 13,678 | $995K |
| Alpine Woods Capital Investors, LLC | 0.24% | New | 13,473 | $980K |
| Marshall Financial Group, LLC | 0.15% | Add +0.1% | 13,231 | $962K |
| Banco BTG Pactual S.A. | 0.19% | New | 13,200 | $960K |
| Aptus Capital Advisors, LLC | 0.01% | Add +3.9% | 13,180 | $959K |
| Jackson Square Capital, LLC | 0.20% | Add +132.7% | 13,124 | $955K |
| Bailard, Inc. | 0.02% | Add +5.8% | 13,110 | $954K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -96.0% | 13,043 | $949K |
| Hartford Funds Management Co LLC | 0.08% | Add +2.1% | 13,003 | $946K |
| Manske Wealth Management | 0.26% | Reduce -3.3% | 12,943 | $941K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -14.7% | 12,800 | $931K |
| Cwm, LLC | 0.00% | Add +93.7% | 12,746 | $927K |
| Principal Securities, Inc. | 0.01% | Reduce -10.2% | 12,739 | $927K |
| Louisbourg Investments Inc. | 0.17% | Add +14.4% | 12,680 | $922K |
| Private Advisor Group, LLC | 0.00% | Reduce -29.6% | 12,638 | $919K |
| Burford Brothers, Inc. | 0.38% | Add +4.6% | 12,628 | $919K |
| Independent Financial Group, LLC | 0.02% | New | 12,467 | $907K |
| Glenmede Trust Co. NA | 0.00% | Add +36.9% | 12,351 | $898K |
| Myriad Asset Management US LP | 1.34% | New | 12,243 | $891K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +54.3% | 12,130 | $882K |
| Bedell Frazier Investment Counselling, LLC | 0.18% | Reduce -2.3% | 12,091 | $880K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -5.9% | 12,087 | $879K |
| Silvercrest Asset Management Group LLC | 0.01% | New | 12,065 | $878K |
| Saturna Capital Corp. | 0.01% | No change | 12,025 | $875K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Add +3.9% | 12,006 | $873K |
| Albert D Mason Inc. | 0.56% | Reduce -1.1% | 11,942 | $869K |
| Sandler Capital Management | 0.58% | Reduce -74.7% | 11,810 | $859K |
| Mutual Advisors, LLC | 0.02% | Add +59.8% | 11,547 | $840K |
| IKE Capital, LLC | 0.47% | New | 11,539 | $839K |
| CoreCommodity Management, LLC | 0.16% | Add +30.5% | 11,522 | $838K |
| Sage Rhino Capital LLC | 0.16% | Add +0.1% | 11,432 | $832K |
| Invesco Ltd. | 0.00% | Add +0.9% | 11,383 | $828K |
| Venturi Wealth Management, LLC | 0.04% | Add +49.8% | 11,184 | $814K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +9.3% | 11,094 | $807K |
| Atlas Capital Advisors Inc. | 0.09% | Add +6.2% | 11,013 | $801K |
| Parrish Capital LLC | 0.71% | Add +4.9% | 10,960 | $797K |
| Sigma Planning Corp | 0.02% | New | 10,907 | $793K |
| Empowered Funds, LLC | 0.01% | New | 10,864 | $790K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.6% | 10,839 | $788K |
| DRW Securities, LLC | 0.04% | Add +78.1% | 10,828 | $788K |
| PCM Encore, LLC | 0.16% | Add +12.4% | 10,534 | $766K |
| Inspire Advisors, LLC | 0.06% | Reduce -6.9% | 10,520 | $765K |
| Credit Agricole S A | 0.00% | New | 10,465 | $761K |
| Plan A Wealth LLC | 0.36% | Add +2.7% | 10,329 | $751K |
| Gallacher Capital Management LLC | 0.29% | Add +3.0% | 10,261 | $746K |
| SevenBridge Financial Group, LLC | 0.12% | Reduce -1.4% | 9,264 | $746K |
| Blue Trust, Inc. | 0.01% | Reduce -12.3% | 10,102 | $735K |
| Cordatus Wealth Management LLC | 0.17% | Add +0.4% | 10,071 | $733K |
| Mosaic Financial Group, LLC | 0.52% | No change | 10,000 | $727K |
| Mission Wealth Management, LP | 0.02% | Reduce -2.2% | 9,938 | $723K |
| Norway Savings Bank | 0.34% | Reduce -4.8% | 9,937 | $723K |
| State Street Corp. | 0.00% | No change | 9,884 | $719K |
| True Vision MN LLC | 0.37% | New | 9,811 | $714K |
| Ridgewood Investments LLC | 0.29% | — | 9,780 | $711K |
| Range Financial Group LLC | 0.24% | Add +0.5% | 9,757 | $710K |
| JMN Financial LLC | 0.69% | Add +17.1% | 9,664 | $703K |
| Assetmark, Inc. | 0.00% | Add +262.9% | 9,645 | $702K |
| American Trust Investment Advisors, LLC | 0.39% | Add +58.8% | 9,642 | $701K |
| Voleon Capital Management LP | 0.02% | New | 9,597 | $698K |
| Centiva Capital, LP | 0.03% | Reduce -83.3% | 9,398 | $684K |
| PDS Planning, Inc | 0.04% | Reduce -2.1% | 9,277 | $675K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 9,420 | $670K |
| RNC Capital Management LLC | 0.03% | Reduce -1.3% | 9,212 | $670K |
| Axq Capital, LP | 0.09% | New | 9,179 | $668K |
| Invictus Private Wealth, LLC | 0.04% | Reduce -1.7% | 9,168 | $667K |
| Pinnacle West Asset Management, Inc. | 0.45% | Reduce -2.9% | 9,100 | $662K |
| Fractal Investments LLC | 0.08% | No change | 9,000 | $655K |
| Eaton Financial Holdings Company, LLC | 0.21% | Add +2.1% | 8,983 | $653K |
| Aprio Wealth Management, LLC | 0.04% | Add +20.2% | 8,972 | $653K |
| AE Wealth Management LLC | 0.00% | Reduce -3.4% | 8,912 | $648K |
| Minot DeBlois Advisors LLC | 0.59% | Add +4.0% | 8,886 | $646K |
| Bollard Group LLC | 0.02% | Add +4.2% | 8,676 | $631K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +39.5% | 8,591 | $625K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.6% | 8,586 | $625K |
| Marex Group Ltd | 0.01% | Reduce -14.2% | 8,558 | $623K |
| XML Financial, LLC | 0.05% | Reduce -1.8% | 8,540 | $621K |
| Blair William & Co. | 0.00% | Add +53.7% | 8,421 | $613K |
| Uncommon Cents Investing LLC | 0.14% | Add +12.7% | 8,415 | $612K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.6% | 7,582 | $611K |
| May Hill Capital, LLC | 0.15% | Add +16.9% | 8,378 | $609K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -84.0% | 8,363 | $608K |
| Pacifica Partners Inc. | 0.20% | New | 8,358 | $608K |
| Bridgewater Advisors Inc. | 0.04% | Add +8.0% | 6,687 | $607K |
| Legal Advantage Investments, Inc. | 0.31% | No change | 8,307 | $604K |
| GAMMA Investing LLC | 0.03% | Add +31.4% | 8,289 | $603K |
| Larry Mathis Financial Planning, LLC | 0.54% | Reduce -2.4% | 8,247 | $600K |
| Wedbush Securities Inc. | 0.02% | Add +1.2% | 8,183 | $595K |
| International Assets Investment Management, LLC | 0.04% | Reduce -5.3% | 8,085 | $595K |
| New York State Common Retirement Fund | 0.00% | No change | 8,100 | $589K |
| Alessandra Capital Management, LLC | 0.50% | Reduce -3.5% | 8,082 | $588K |
| HB Wealth Management, LLC | 0.00% | Add +29.6% | 8,034 | $584K |
| Providence First Trust Co | 0.20% | Add +41.4% | 8,000 | $582K |
| First Financial Corp. | 0.23% | Reduce -12.2% | 7,894 | $574K |
| Intrust Bank NA | 0.05% | Add +8.6% | 7,855 | $571K |
| Lido Advisors, LLC | 0.00% | Add +12.2% | 7,838 | $570K |
| Sivia Capital Partners, LLC | 0.11% | Reduce -25.1% | 7,820 | $569K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.9% | 7,773 | $565K |
| VestGen Advisors, LLC | 0.02% | New | 6,321 | $558K |
| Breakwater Capital Group | 0.07% | Reduce -0.7% | 7,639 | $556K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.8% | 7,612 | $554K |
| Radnor Capital Management, LLC | 0.08% | No change | 7,600 | $553K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +39.5% | 7,499 | $545K |
| Harmony Asset Management LLC | 0.17% | Add +33.7% | 7,466 | $543K |
| Allworth Financial LP | 0.00% | Add +28.2% | 7,435 | $541K |
| Gotham Asset Management | 0.00% | Reduce -0.5% | 7,396 | $538K |
| Benedict Financial Advisors Inc. | 0.11% | Add +1.0% | 7,273 | $529K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Reduce -0.4% | 7,260 | $528K |
| Choate Investment Advisors | 0.01% | Add +0.3% | 7,246 | $527K |
| IHT Wealth Management, LLC | 0.01% | Reduce -10.8% | 7,145 | $520K |
| Frec Markets, Inc. | 0.09% | Add +42.2% | 7,124 | $518K |
| West Family Investments, Inc. | 0.18% | Reduce -38.8% | 7,074 | $515K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -15.8% | 6,961 | $506K |
| Financial Management Professionals, Inc. | 0.06% | Add +8.1% | 6,957 | $506K |
| First National Bank of Hutchinson | 0.32% | New | 6,833 | $497K |
| Trust Point Inc. | 0.04% | Add +28.9% | 6,796 | $494K |
| Focused Alpha, LLC | 0.15% | Add +9.7% | 6,745 | $491K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -37.9% | 6,733 | $490K |
| Investment Research Partners LLC | 0.20% | Add +5.3% | 6,704 | $488K |
| Bank of Nova Scotia | 0.00% | New | 6,690 | $487K |
| Jain Global LLC | 0.01% | Reduce -71.2% | 6,619 | $481K |
| Insigneo Advisory Services, LLC | 0.03% | Add +49.4% | 6,613 | $481K |
| Garner Asset Management Corp | 0.18% | Add +0.2% | 6,421 | $467K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -2.7% | 6,418 | $467K |
| Anchyra Partners LLC | 0.14% | Add +17.3% | 6,409 | $466K |
| Schroder Investment Management Group | 0.00% | Reduce -62.0% | 6,675 | $461K |
| Shelton Capital Management | 0.01% | No change | 6,300 | $458K |
| Westover Capital Advisors, LLC | 0.08% | New | 6,242 | $454K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +65.1% | 6,221 | $453K |
| HSBC Holdings PLC | 0.00% | Add +20.7% | 6,175 | $448K |
| Comprehensive Money Management Services LLC | 0.29% | Add +1.7% | 6,036 | $439K |
| Rathbones Group PLC | 0.00% | Add +30.3% | 6,016 | $438K |
| Stamos Capital Partners, L.P. | 0.07% | Reduce -38.8% | 6,011 | $437K |
| Hexagon Capital Partners LLC | 0.06% | New | 5,969 | $434K |
| Wedmont Private Capital | 0.01% | Reduce -26.8% | 5,603 | $431K |
| Redwood Wealth Management Group, LLC | 0.19% | Add +1.0% | 5,886 | $428K |
| Advisory Services Network, LLC | 0.01% | Add +38.3% | 5,874 | $427K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -22.1% | 5,866 | $427K |
| Pure Financial Advisors, LLC | 0.01% | Add +16.0% | 5,855 | $426K |
| Veracity Capital LLC | 0.15% | New | 5,840 | $425K |
| Carnegie Lake Advisors LLC | 0.17% | No change | 5,800 | $422K |
| Sowell Financial Services LLC | 0.02% | Reduce -15.9% | 5,770 | $420K |
| Brighton Jones LLC | 0.01% | New | 5,725 | $416K |
| Denali Advisors LLC | 0.05% | Add +0.1% | 5,667 | $412K |
| CenterStar Asset Management, LLC | 0.39% | New | 5,632 | $409K |
| Catalyst Investment Management LLC | 0.45% | New | 5,051 | $406K |
| LVW Advisors, LLC | 0.04% | New | 5,478 | $398K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +60.6% | 5,386 | $392K |
| Naples Global Advisors, LLC | 0.03% | Add +2.2% | 5,358 | $390K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +5.5% | 5,346 | $389K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -33.5% | 5,325 | $387K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -3.7% | 5,324 | $387K |
| Agf Management Ltd. | 0.00% | Add +1.9% | 5,300 | $386K |
| Avior Wealth Management, LLC | 0.01% | Add +10.6% | 5,230 | $380K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -18.4% | 5,500 | $380K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,190 | $377K |
| Retirement Planning Co of New England, Inc. | 0.15% | Add +1.6% | 5,163 | $376K |
| Ascent Group, LLC | 0.01% | Add +11.1% | 5,138 | $374K |
| Traveka Wealth, LLC | 0.14% | Add +4.1% | 5,078 | $369K |
| Old National Bancorp | 0.01% | Reduce -0.7% | 5,059 | $368K |
| Successful Portfolios LLC | 0.20% | Reduce -15.9% | 5,146 | $367K |
| Cromwell Holdings LLC | 0.21% | No change | 5,015 | $365K |
| Timber Creek Capital Management LLC | 0.09% | No change | 5,000 | $364K |
| Viking Fund Management LLC | 0.04% | No change | 5,000 | $364K |
| Trek Financial, LLC | 0.02% | Add +18.5% | 4,991 | $363K |
| AMG National Trust Bank | 0.01% | Reduce -7.1% | 4,911 | $357K |
| Knights of Columbus Asset Advisors LLC | 0.02% | No change | 4,808 | $350K |
| Wright Wealth LLC | 0.23% | Add +2.1% | 4,757 | $346K |
| Nano Cap New Millennium Growth Fund L P | 0.32% | Reduce -55.8% | 4,750 | $346K |
| Williams & Novak, LLC | 0.26% | New | 4,689 | $345K |
| Inspire Investing, LLC | 0.02% | Reduce -5.0% | 4,736 | $345K |
| Wesbanco Bank Inc. | 0.01% | Reduce -1.4% | 4,725 | $344K |
| Centurion Wealth Management LLC | 0.08% | No change | 4,700 | $342K |
| Flow Traders U.S. LLC | 0.01% | Reduce -88.5% | 4,659 | $339K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.0% | 4,652 | $338K |
| Cresset Asset Management, LLC | 0.00% | New | 4,648 | $338K |
| Basecamp Wealth Advisors LLC | 0.07% | No change | 4,629 | $337K |
| Evolve Private Wealth, LLC | 0.02% | New | 4,587 | $334K |
| Aspen Wealth Strategies, LLC | 0.18% | Add +9.1% | 4,582 | $333K |
| 55 North Private Wealth, LLC | 0.09% | Add +25.6% | 4,580 | $333K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +21.8% | 4,557 | $332K |
| TLS Advisors LLC | 0.77% | No change | 4,460 | $324K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 4,350 | $316K |
| Riversedge Advisors, LLC | 0.05% | Add +15.3% | 4,347 | $316K |
| Avestar Capital, LLC | 0.02% | New | 4,328 | $315K |
| Kelleher Financial Advisors | 0.08% | No change | 6,542 | $315K |
| Farringdon Capital, Ltd. | 0.07% | Reduce -65.6% | 4,271 | $311K |
| Essex Financial Services, Inc. | 0.02% | Reduce -13.1% | 4,253 | $309K |
| Douglass Winthrop Advisors, LLC | 0.01% | New | 4,250 | $309K |
| VectorGlobal IAG, Inc. | 0.08% | — | 4,241 | $308K |
| Roberts Glore & Co. Inc. | 0.08% | Reduce -0.8% | 4,230 | $308K |
| New Republic Capital, LLC | 0.10% | Reduce -44.7% | 4,178 | $304K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 4,150 | $302K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -16.4% | 4,140 | $301K |
| Sandy Cove Advisors, LLC | 0.09% | New | 4,082 | $297K |
| Godshalk Welsh Capital Management, Inc. | 0.17% | No change | 4,050 | $295K |
| Corps Capital Advisors, LLC | 0.25% | No change | 4,000 | $291K |
| PFG Investments, LLC | 0.01% | Reduce -22.6% | 3,982 | $290K |
| HUB Investment Partners, LLC | 0.01% | Reduce -20.9% | 3,947 | $287K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.9% | 3,863 | $281K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +12.2% | 3,835 | $279K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.12% | Add +6.1% | 3,813 | $277K |
| Fifth Third Bancorp | 0.00% | Add +88.9% | 3,803 | $277K |
| Crestwood Advisors Group, LLC | 0.00% | New | 3,785 | $275K |
| AlTi Global, Inc. | 0.01% | Reduce -4.8% | 3,783 | $275K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -6.0% | 3,713 | $270K |
| Bessemer Group Inc. | 0.00% | Reduce -45.6% | 3,726 | $270K |
| Evoke Wealth, LLC | 0.01% | New | 3,708 | $270K |
| Cherokee Insurance Co | 0.10% | Reduce -21.3% | 3,700 | $269K |
| Wealthcare Capital Partners, LLC | 0.13% | Add +1.4% | 3,685 | $268K |
| Commerce Bank | 0.00% | New | 3,685 | $268K |
| Affinity Capital Advisors, LLC | 0.04% | New | 3,670 | $267K |
| Aviance Capital Partners, LLC | 0.03% | Reduce -8.4% | 3,656 | $266K |
| Abundance Wealth Counselors | 0.04% | New | 3,644 | $265K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,633 | $264K |
| Welch & Forbes LLC | 0.00% | No change | 3,619 | $263K |
| Adell Harriman & Carpenter Inc. | 0.02% | Reduce -1.5% | 3,614 | $263K |
| CVA Family Office, LLC | 0.03% | No change | 3,600 | $262K |
| Larson Financial Group LLC | 0.01% | Add +84.4% | 3,599 | $262K |
| Fortis Capital Advisors, LLC | 0.03% | Add +5.5% | 3,580 | $260K |
| Belpointe Asset Management LLC | 0.01% | Add +5.5% | 3,580 | $260K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -0.8% | 3,530 | $257K |
| Keebeck Wealth Management | 0.03% | New | 3,507 | $255K |
| Resonant Capital Advisors, LLC | 0.01% | New | 3,504 | $255K |
| Fortress Private Ledger, LLC | 0.08% | New | 3,484 | $253K |
| Uhlmann Price Securities, LLC | 0.02% | Reduce -0.7% | 3,482 | $253K |
| Integral Investment Advisors, Inc. | 0.06% | Reduce -16.8% | 3,477 | $253K |
| Corecam Pte. Ltd. | 0.11% | New | 3,470 | $252K |
| Torrey Growth & Income Advisors | 0.11% | No change | 3,530 | $252K |
| Adkins Seale Capital Management LLC | 0.25% | Reduce -5.5% | 3,438 | $250K |
| Mather Group, Llc. | 0.00% | Add +0.8% | 3,423 | $249K |
| Cohen Capital Management, Inc. | 0.04% | No change | 3,419 | $249K |
| Cary Street Partners Investment Advisory LLC | 0.06% | Add +5.3% | 3,385 | $246K |
| BXM Wealth LLC | 0.19% | No change | 3,375 | $245K |
| Xxi Wealth, LLC | 0.14% | New | 3,370 | $245K |
| SmartHarvest Portfolios, LLC | 0.10% | New | 3,354 | $244K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -1.9% | 3,315 | $241K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.4% | 3,308 | $241K |
| Sapient Capital LLC | 0.00% | Reduce -9.0% | 3,295 | $240K |
| Gateway Wealth Partners, LLC | 0.01% | New | 3,266 | $238K |
| Florida Trust Wealth Management Co | 0.01% | New | 3,254 | $237K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 3,231 | $235K |
| Wexford Capital LP | 0.04% | New | 3,213 | $234K |
| Keudell/Morrison Wealth Management | 0.05% | New | 3,200 | $233K |
| Fortress Financial Solutions, LLC | 0.24% | New | 3,161 | $230K |
| Klingman & Associates, LLC | 0.01% | New | 3,149 | $229K |
| Leonteq Securities AG | 0.01% | Reduce -6.2% | 3,138 | $228K |
| Syverson Strege & Co | 0.05% | New | 3,124 | $227K |
| Jackson Thornton Wealth Management, LLC | 0.02% | New | 2,948 | $226K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.10% | New | 3,090 | $225K |
| Walker Asset Management, LLC | 0.12% | New | 3,085 | $224K |
| Calamos Wealth Management LLC | 0.01% | New | 3,078 | $224K |
| Calamos Advisors LLC | 0.00% | New | 3,078 | $224K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,069 | $223K |
| Legacy Edge Advisors, LLC | 0.02% | New | 3,054 | $222K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 3,045 | $221K |
| Bank of New Hampshire | 0.05% | No change | 3,000 | $218K |
| Greenwood Gearhart LLC | 0.01% | New | 3,000 | $218K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.06% | No change | 3,000 | $218K |
| Corient IA LP | 0.20% | New | 2,980 | $217K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.04% | New | 2,970 | $216K |
| Cozad Asset Management Inc. | 0.02% | Reduce -10.8% | 2,970 | $216K |
| Anfield Capital Management, LLC | 0.06% | Add +52.9% | 2,953 | $215K |
| R Squared Ltd | 0.12% | Reduce -73.2% | 2,932 | $213K |
| Hardy Reed LLC | 0.02% | New | 2,919 | $212K |
| Citizens National Bank Trust Department | 0.03% | New | 2,863 | $208K |
| Harbour Investments, Inc. | 0.00% | Add +35.6% | 2,838 | $206K |
| Flatrock Wealth Partners LLC | 0.09% | New | 2,818 | $205K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 2,808 | $204K |
| Smith Thornton Advisors LLC | 0.10% | New | 2,800 | $204K |
| HBK Sorce Advisory LLC | 0.00% | New | 2,387 | $202K |
| Earned Wealth Advisors, LLC | 0.01% | New | 2,764 | $201K |
| Baldwin Wealth Partners LLC | 0.01% | New | 2,750 | $200K |
| Rexford Capital Inc. | 0.14% | Add +4.8% | 2,711 | $197K |
| TD Private Client Wealth LLC | 0.00% | Add +1404.2% | 2,527 | $184K |
| LRI Investments, LLC | 0.02% | No change | 2,522 | $183K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 2,406 | $175K |
| Owl Creek Wealth Partners LLC | 0.06% | — | 2,350 | $171K |
| First Horizon Corp. | 0.01% | Reduce -3.2% | 2,219 | $161K |
| NBT Bank, N.A. | 0.01% | Add +1.8% | 2,212 | $161K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -0.4% | 2,000 | $156K |
| Boit C F David | 0.06% | No change | 2,000 | $145K |
| Acropolis Investment Management, LLC | 0.01% | New | 1,998 | $145K |
| CoreCap Advisors, LLC | 0.00% | Add +51.1% | 1,967 | $143K |
| Manchester Capital Management LLC | 0.02% | Reduce -0.9% | 1,845 | $134K |
| Summit Securities Group LLC | 0.06% | Reduce -18.2% | 1,800 | $131K |
| Arax Advisory Partners | 0.00% | Reduce -57.0% | 1,727 | $126K |
| Delta Asset Management LLC | 0.01% | No change | 1,733 | $126K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.3% | 1,715 | $125K |
| Trust Co. of Toledo NA | 0.01% | No change | 1,700 | $124K |
| Vermillion Wealth Management, Inc. | 0.04% | Add +1.9% | 1,487 | $108K |
| Solstein Capital, LLC | 0.04% | No change | 1,459 | $106K |
| UMB Bank, n.a. | 0.00% | Reduce -2.0% | 1,439 | $105K |
| Montag A & Associates Inc. | 0.00% | No change | 1,387 | $101K |
| Rothschild Investment LLC | 0.01% | Add +42.2% | 1,378 | $100K |
| Twin Peaks Wealth Advisors, LLC | 0.03% | New | 1,363 | $99K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.5% | 1,359 | $99K |
| Axiom Investment Management LLC | 0.07% | — | 1,317 | $96K |
| Huntington National Bank | 0.00% | Add +10.4% | 1,306 | $95K |
| First PREMIER Bank | 0.02% | Reduce -1.5% | 1,276 | $93K |
| Natixis | 0.00% | No change | 1,274 | $93K |
| HHM Wealth Advisors, LLC | 0.01% | Add +23.0% | 1,230 | $89K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -2.5% | 1,182 | $86K |
| Bruce G. Allen Investments, LLC | 0.06% | No change | 1,175 | $85K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -0.2% | 1,113 | $82K |
| IFP Advisors, Inc | 0.00% | Reduce -7.4% | 1,115 | $81K |
| MTM Investment Management, LLC | 0.03% | No change | 1,100 | $80K |
| True Wealth Design, LLC | 0.02% | Add +36.3% | 1,089 | $79K |
| ROSS\JOHNSON & Associates LLC | 1.40% | No change | 1,070 | $78K |
| GoalVest Advisory LLC | 0.01% | No change | 1,000 | $73K |
| Hoey Investments, Inc. | 0.01% | No change | 1,000 | $73K |
| Spire Wealth Management | 0.00% | Reduce -36.9% | 996 | $72K |
| Root Financial Partners, LLC | 0.00% | Reduce -21.3% | 978 | $71K |
| Toronto Dominion Bank | 0.00% | No change | 970 | $71K |
| Private Trust Co. NA | 0.01% | Add +213.9% | 945 | $69K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 929 | $68K |
| GHP Investment Advisors, Inc. | 0.00% | Add +2.7% | 865 | $63K |
| Ancora Advisors LLC | 0.00% | Add +7.9% | 861 | $63K |
| Grove Bank & Trust | 0.01% | No change | 857 | $62K |
| Geneos Wealth Management Inc. | 0.00% | Add +293.7% | 815 | $59K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 801 | $58K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -9.0% | 778 | $57K |
| Salem Investment Counselors Inc. | 0.00% | New | 755 | $55K |
| Addison Advisors LLC | 0.01% | No change | 751 | $55K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 738 | $54K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -43.5% | 725 | $53K |
| SHP Wealth Management | 0.00% | Add +162.2% | 700 | $51K |
| Archer Investment Corp | 0.01% | No change | 690 | $50K |
| Chilton Capital Management LLC | 0.00% | No change | 690 | $50K |
| Pingora Partners LLC | 0.03% | No change | 689 | $50K |
| Hilltop National Bank | 0.01% | No change | 675 | $49K |
| Caldwell Trust Co | 0.00% | No change | 660 | $48K |
| Ascentis Independent Advisors | 0.00% | New | 617 | $45K |
| Chung Wu Investment Group, LLC | 0.04% | Add +123.9% | 600 | $44K |
| Dunhill Financial, LLC | 0.01% | Add +1.7% | 595 | $43K |
| GW&K Investment Management, LLC | 0.00% | Add +37.0% | 577 | $42K |
| Ares Financial Consulting, LLC | 0.03% | New | 549 | $40K |
| Frazier Financial Advisors, LLC | 0.02% | Add +5.0% | 525 | $38K |
| Clearstead Advisors, LLC | 0.00% | Add +30.7% | 502 | $37K |
| Berbice Capital Management LLC | 0.02% | No change | 500 | $36K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $36K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -12.4% | 500 | $36K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 500 | $36K |
| Rossby Financial, LCC | 0.01% | Add +3.3% | 473 | $35K |
| Sound Income Strategies, LLC | 0.00% | Add +11.4% | 470 | $35K |
| Financial Consulate, Inc. | 0.00% | Add +142.7% | 466 | $34K |
| First Command Advisory Services, Inc. | 0.00% | New | 453 | $33K |
| Sawyer & Company, Inc | 0.01% | No change | 450 | $33K |
| Bangor Savings Bank | 0.00% | No change | 447 | $33K |
| Costello Asset Management, INC | 0.01% | Add +1.6% | 445 | $32K |
| Rakuten Securities, Inc. | 0.01% | Add +52.2% | 443 | $32K |
| Highline Wealth Partners LLC | 0.01% | Add +1.2% | 436 | $32K |
| Hilton Head Capital Partners, LLC | 0.02% | No change | 427 | $31K |
| Eastern Bank | 0.00% | No change | 425 | $31K |
| Whipplewood Advisors, LLC | 0.02% | Add +8320.0% | 421 | $31K |
| Bayban | 0.03% | No change | 416 | $30K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.1% | 414 | $30K |
| Prosperity Bancshares Inc | 0.02% | New | 402 | $29K |
| Avalon Trust Co | 0.00% | No change | 400 | $29K |
| Valley National Advisers Inc. | 0.00% | No change | 400 | $29K |
| Lanark Financial, Inc. | 0.00% | Add +1.6% | 393 | $29K |
| Essential Partners LLC | 0.01% | No change | 374 | $27K |
| American National Bank & Trust | 0.00% | Reduce -0.3% | 370 | $27K |
| Financial Perspectives, Inc | 0.01% | No change | 365 | $27K |
| Vanguard National Trust Co | 0.00% | — | 361 | $26K |
| Ameriflex Group, Inc. | 0.01% | No change | 359 | $26K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.6% | 340 | $25K |
| Robinswood Financial LLC | 0.01% | Add +1.8% | 338 | $25K |
| Cornerstone Planning Group LLC | 0.00% | Add +33.6% | 310 | $25K |
| Alerus Financial NA | 0.00% | Reduce -3.2% | 333 | $24K |
| Boreal Capital Management LLC | 0.02% | No change | 330 | $24K |
| Fairscale Capital, LLC | 0.02% | No change | 322 | $23K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 315 | $23K |
| Destiny Wealth Partners, LLC | 0.00% | New | 313 | $23K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 300 | $22K |
| N.E.W. Advisory Services LLC | 0.00% | New | 300 | $22K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 297 | $22K |
| Lodestone Wealth Management LLC | 0.01% | Add +2536.4% | 290 | $21K |
| Breakwater Investment Management | 0.01% | Add +78.1% | 285 | $21K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 278 | $20K |
| Atlantic Union Bankshares Corp | 0.00% | New | 275 | $20K |
| Centerpoint Advisors, LLC | 0.01% | No change | 275 | $20K |
| WealthCollab, LLC | 0.01% | Add +115.9% | 272 | $20K |
| Retirement Wealth Solutions LLC | 0.01% | Add +47.3% | 268 | $19K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +7.0% | 259 | $19K |
| Creative Financial Designs Inc. | 0.00% | Add +56.1% | 256 | $19K |
| Asset Dedication, LLC | 0.00% | Reduce -43.6% | 254 | $18K |
| Coston, McIsaac & Partners | 0.00% | No change | 234 | $17K |
| Strengthening Families & Communities, LLC | 0.00% | Add +2.2% | 231 | $17K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 225 | $16K |
| Basepoint Wealth LLC | 0.01% | Reduce -29.2% | 211 | $15K |
| Principia Wealth Advisory, LLC | 0.01% | Add +33.1% | 209 | $15K |
| JPL Wealth Management, LLC | 0.00% | New | 208 | $15K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 208 | $15K |
| Wealth Preservation Advisors, LLC | 0.01% | No change | 200 | $15K |
| Motco | 0.00% | No change | 200 | $15K |
| Westside Investment Management, Inc. | 0.00% | No change | 197 | $14K |
| Maseco LLP | 0.00% | New | 193 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +1.5% | 201 | $14K |
| Beutel, Goodman & Co Ltd. | 0.00% | Reduce -33.3% | 200 | $14K |
| Triumph Capital Management | 0.00% | Add +92.0% | 192 | $14K |
| Southern Michigan Bank & Trust | 0.01% | — | 185 | $13K |
| Zions Bancorporation, National Association | 0.00% | Reduce -14.8% | 172 | $13K |
| Signature Equity Partners, LLC | 0.01% | Add +1.8% | 168 | $12K |
| Main Street Group, LTD | 0.00% | New | 164 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 160 | $12K |
| North Star Investment Management Corp. | 0.00% | No change | 159 | $12K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 155 | $11K |
| Community Bank, N.A. | 0.00% | No change | 150 | $11K |
| Raffa Wealth Management, LLC | 0.00% | No change | 144 | $10K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.7% | 143 | $10K |
| Towne Trust Company, N.A | 0.00% | No change | 143 | $10K |
| American Capital Advisory, LLC | 0.00% | Add +291.7% | 141 | $10K |
| NFSG Corp | 0.00% | Reduce -16.7% | 140 | $10K |
| Key Financial Inc | 0.00% | Add +282.9% | 134 | $10K |
| Arlington Trust Co LLC | 0.00% | New | 125 | $9K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 120 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +325.0% | 119 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | Add +16.0% | 116 | $8K |
| Cornerstone Financial Management LLC | 0.01% | Add +31.4% | 113 | $8K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 111 | $8K |
| Abound Wealth Management | 0.00% | Reduce -29.4% | 108 | $8K |
| Stone House Investment Management, LLC | 0.00% | No change | 106 | $8K |
| Acumen Wealth Advisors, LLC | 0.00% | Add +40.0% | 105 | $8K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 102 | $7K |
| Olistico Wealth, LLC | 0.00% | No change | 100 | $7K |
| DecisionPoint Financial, LLC | 0.00% | No change | 100 | $7K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 97 | $7K |
| Kingdom Financial Group LLC. | 0.00% | New | 97 | $7K |
| Birchbrook, Inc. | 0.00% | No change | 93 | $7K |
| Rialto Wealth Management, LLC | 0.00% | No change | 91 | $7K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -5.3% | 90 | $7K |
| Bare Financial Services, Inc | 0.00% | New | 88 | $6K |
| Avion Wealth | 0.00% | No change | 89 | $6K |
| Burk Holdings LLC | 0.00% | New | 82 | $6K |
| Wellington-Altus USA Inc. | 0.00% | No change | 71 | $6K |
| Murphy & Mullick Capital Management Corp | 0.00% | Reduce -1.4% | 71 | $5K |
| 2UniFi Bank | 0.00% | No change | 70 | $5K |
| Kozak & Associates, Inc. | 0.00% | No change | 65 | $5K |
| City Holding Co. | 0.00% | No change | 67 | $5K |
| Nemes Rush Group LLC | 0.00% | Add +544.4% | 58 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.8% | 58 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 52 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 52 | $4K |
| Western Pacific Wealth Management, LP | 0.00% | Add +2.0% | 52 | $4K |
| Westfuller Advisors, LLC | 0.00% | Add +2.0% | 50 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -83.9% | 44 | $3K |
| Smithfield Trust Co | 0.00% | No change | 40 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +122.2% | 40 | $3K |
| IMG Wealth Management, Inc. | 0.00% | No change | 39 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 39 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 37 | $3K |
| Meramec Financial Planners, LLC | 0.00% | No change | 32 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 24 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 27 | $2K |
| SWAN Capital LLC | 0.00% | No change | 27 | $2K |
| Hamrick Investment Counsel, llc | 0.00% | New | 25 | $2K |
| City State Bank | 0.00% | No change | 25 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -42.9% | 24 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.7% | 21 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 20 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 18 | $1K |
| Trust Co | 0.00% | No change | 12 | $873 |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -78.0% | 11 | $800 |
| PlanVest Financial, Inc | 0.00% | — | 10 | $767 |
| Kilter Group LLC | 0.00% | Reduce -65.4% | 9 | $655 |
| WPG Advisers, LLC | 0.00% | No change | 8 | $582 |
| Nvest Wealth Strategies, Inc. | 0.00% | New | 7 | $510 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 6 | $428 |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 4 | $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.