Rio Tinto PLC-Spon ADRRIO
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 760 institutions reported holding Rio Tinto PLC-Spon ADR (RIO) in their 13F filings, up 6 from Q2 2024. 82 opened new positions and 75 sold out. The largest holders were Wellington Management Group LLP ($1.5B), Fisher Asset Management ($1.2B) and State Farm Mutual Automobile Insurance Co. ($778.0M). 8 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Rio Tinto PLC-Spon ADR
- CUSIP
- 767204100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $234.1M |
| Exits | 75 | $116.4M |
All 13F filers, Q2 2024 → Q3 2024: 11,685,484 shares bought and 11,935,983 shares sold, net −250,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 760 holders
| Wellington Management Group LLP | 0.27% | Reduce -3.8% | 21,375,781 | $1.5B |
| Fisher Asset Management | 0.51% | Add +2.9% | 17,528,095 | $1.2B |
| State Farm Mutual Automobile Insurance Co. | 0.68% | No change | 10,931,820 | $778.0M |
| Goldman Sachs Group Inc. | 0.13% | Add +18.3% | 9,206,259 | $655.2M |
| Morgan Stanley | 0.04% | Add +20.3% | 7,509,757 | $534.5M |
| Capital World Investors | 0.05% | Add +0.1% | 4,943,623 | $351.8M |
| Franklin Resources Inc. | 0.10% | Reduce -4.2% | 5,045,345 | $341.6M |
| Neuberger Berman Group LLC | 0.14% | Reduce -46.6% | 2,473,879 | $176.1M |
| Bank of America Corp. | 0.01% | Reduce -2.1% | 2,294,228 | $163.3M |
| Harding Loevner LP | 0.88% | Reduce -3.9% | 2,144,280 | $152.6M |
| UBS Group AG | 0.04% | Reduce -10.1% | 1,805,196 | $128.5M |
| Bank of Montreal | 0.05% | Reduce -35.0% | 1,607,354 | $114.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +72.8% | 1,482,600 | $105.5M |
| FMR LLC | 0.01% | Add +35.0% | 1,381,766 | $98.3M |
| Earnest Partners LLC | 0.42% | Reduce -0.0% | 1,352,174 | $96.2M |
| Northern Trust Corp. | 0.02% | Reduce -2.7% | 1,347,886 | $95.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.6% | 1,341,458 | $95.5M |
| BlackRock, Inc. | 0.00% | — | 1,320,946 | $94.0M |
| BNP Paribas Financial Markets | 0.09% | Add +73.6% | 1,256,789 | $89.4M |
| D. E. Shaw & Co. | 0.12% | New | 1,162,046 | $82.7M |
| Royal Bank of Canada | 0.02% | Reduce -11.9% | 1,087,490 | $77.4M |
| Todd Asset Management LLC | 1.75% | Reduce -0.6% | 1,058,120 | $75.3M |
| HSBC Holdings PLC | 0.05% | Reduce -0.7% | 1,031,799 | $73.4M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2.08% | Add +9.8% | 932,151 | $66.3M |
| Wells Fargo & Company | 0.02% | Reduce -11.8% | 910,459 | $64.8M |
| Cullen Capital Management, LLC | 0.69% | Reduce -3.0% | 896,343 | $63.8M |
| First Trust Advisors LP | 0.05% | Add +446.2% | 799,000 | $56.9M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -29.6% | 759,812 | $54.1M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +61.1% | 725,000 | $51.6M |
| Natixis Advisors, LLC | 0.10% | Reduce -1.3% | 686,822 | $48.9M |
| Teachers Retirement System of the State of Kentucky | 0.40% | No change | 650,180 | $46.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.8% | 640,743 | $45.6M |
| Van Eck Associates Corp. | 0.06% | Add +10.7% | 693,102 | $44.7M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.71% | Reduce -17.8% | 600,000 | $42.7M |
| Pacer Advisors, Inc. | 0.09% | Add +2.1% | 579,438 | $41.2M |
| Capital Fund Management S.A. | 0.40% | Add +500.5% | 502,211 | $35.7M |
| Steadfast Capital Management LP | 0.79% | New | 477,000 | $33.9M |
| Mediolanum International Funds Ltd | 0.47% | New | 472,676 | $33.6M |
| Optiver Holding B.V. | 0.79% | Reduce -55.7% | 435,894 | $31.0M |
| SPX Gestao de Recursos Ltda | 4.06% | Add +1773.2% | 426,922 | $30.4M |
| Raymond James & Associates | 0.02% | Reduce -0.8% | 424,862 | $30.2M |
| GMO | 0.09% | Add +37.0% | 403,954 | $28.7M |
| Sei Investments Co. | 0.04% | Reduce -2.5% | 384,688 | $27.4M |
| LPL Financial LLC | 0.01% | Add +2.1% | 368,086 | $26.2M |
| AQR Arbitrage LLC | 1.06% | Add +10.7% | 361,000 | $25.7M |
| Gabelli Funds LLC | 0.18% | No change | 340,500 | $24.2M |
| Barclays PLC | 0.01% | Add +225.6% | 335,637 | $23.9M |
| Capital Advisors Inc. | 0.46% | Reduce -25.2% | 325,003 | $23.1M |
| Stifel Financial Corp. | 0.02% | Reduce -11.8% | 318,812 | $22.7M |
| Palliser Capital (UK) Ltd | 15.15% | Reduce -36.9% | 315,300 | $22.4M |
| HRT Financial LP | 0.10% | New | 286,801 | $20.4M |
| Catalyst Funds Management Pty Ltd | 4.25% | Add +33.2% | 271,894 | $19.4M |
| Kornitzer Capital Management Inc. | 0.36% | Reduce -1.0% | 271,344 | $19.3M |
| Kapitalo Investimentos Ltda | 4.48% | No change | 258,000 | $18.4M |
| Bridgewater Associates | 0.10% | Add +896.6% | 254,765 | $18.1M |
| American Century Companies Inc. | 0.01% | Add +6.2% | 252,852 | $18.0M |
| Mangrove Partners Im, LLC | 1.74% | No change | 249,490 | $17.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 229,963 | $16.4M |
| Millennium Management | 0.01% | Reduce -37.4% | 223,385 | $15.9M |
| Renaissance Technologies | 0.02% | Add +3985.2% | 220,600 | $15.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.0% | 212,199 | $15.1M |
| Aberdeen Group plc | 0.03% | Reduce -1.3% | 202,300 | $14.4M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -26.9% | 202,206 | $14.4M |
| Masters Capital Management LLC | 2.74% | New | 200,000 | $14.2M |
| Grassi Investment Management | 1.22% | Reduce -1.6% | 198,754 | $14.1M |
| Old Mission Capital LLC | 0.30% | Add +426.8% | 190,279 | $13.5M |
| Citigroup Inc. | 0.01% | Reduce -56.2% | 175,571 | $12.5M |
| Pacific Heights Asset Management LLC | 0.85% | No change | 160,000 | $11.4M |
| Jane Street Group, LLC | 0.02% | Add +57.9% | 157,594 | $11.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -93.4% | 114,159 | $10.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -4.7% | 152,078 | $10.8M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +5.7% | 147,341 | $10.5M |
| O'shaughnessy Asset Management, LLC | 0.09% | Reduce -11.4% | 150,258 | $10.2M |
| Greenline Partners, LLC | 1.38% | Add +0.2% | 135,219 | $9.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +2.7% | 132,141 | $9.4M |
| Cidel Asset Management Inc. | 0.65% | Add +1.9% | 129,203 | $9.2M |
| Maven Securities LTD | 1.01% | Reduce -12.0% | 125,474 | $8.9M |
| Tidal Investments LLC | 0.10% | Add +16.1% | 122,623 | $8.7M |
| Osaic Holdings, Inc. | 0.02% | Add +7.7% | 122,001 | $8.7M |
| Bell Bank | 1.01% | Reduce -14.3% | 120,063 | $8.5M |
| Capital Investment Advisors, LLC | 0.18% | Reduce -70.2% | 119,958 | $8.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.9% | 119,573 | $8.5M |
| Moran Wealth Management, LLC | 0.26% | Reduce -44.9% | 117,834 | $8.4M |
| Squarepoint Ops LLC | 0.03% | Reduce -63.9% | 117,214 | $8.3M |
| National Bank of Canada | 0.01% | Reduce -51.5% | 114,393 | $8.1M |
| LMR Partners LLP | 0.22% | Reduce -24.2% | 112,038 | $8.0M |
| LMCG Investments, LLC | 0.48% | Add +1.0% | 112,015 | $8.0M |
| Twin Tree Management, LP | 0.18% | New | 107,702 | $7.7M |
| Ovata Capital Management Ltd | 3.21% | Reduce -3.9% | 102,121 | $7.6M |
| Cetera Investment Advisers | 0.02% | Add +10.8% | 106,408 | $7.6M |
| Soltis Investment Advisors LLC | 0.73% | Add +3.0% | 105,288 | $7.5M |
| US Bancorp \de | 0.01% | Reduce -1.7% | 103,212 | $7.3M |
| TLS Advisors LLC | 15.50% | No change | 103,100 | $7.3M |
| Mariner, LLC | 0.01% | Reduce -13.3% | 102,269 | $7.3M |
| Salem Investment Counselors Inc. | 0.22% | Reduce -19.4% | 101,919 | $7.3M |
| Addenda Capital Inc. | 0.26% | Add +0.0% | 100,668 | $7.2M |
| Bragg Financial Advisors, Inc | 0.29% | Add +4.1% | 99,514 | $7.1M |
| Truist Financial Corp. | 0.01% | Reduce -32.3% | 98,082 | $7.0M |
| Naples Global Advisors, LLC | 0.64% | Add +2.3% | 96,637 | $6.9M |
| Cibc World Market Inc. | 0.02% | Add +18.0% | 96,280 | $6.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -4.0% | 94,075 | $6.7M |
| Crossmark Global Holdings, Inc. | 0.11% | Add +53.8% | 89,466 | $6.4M |
| Forbes J M & Co. LLP | 0.62% | Reduce -0.7% | 89,315 | $6.4M |
| Scotia Capital Inc. | 0.03% | Add +14.6% | 89,211 | $6.3M |
| QRG Capital Management, Inc. | 0.07% | Reduce -9.7% | 86,223 | $6.1M |
| D.A. Davidson & Co. | 0.05% | Reduce -11.7% | 85,543 | $6.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.7% | 84,016 | $6.0M |
| Saturna Capital Corp. | 0.08% | Add +0.2% | 83,728 | $6.0M |
| Creative Planning | 0.01% | Add +4.5% | 80,160 | $5.7M |
| Advisors Asset Management, Inc. | 0.10% | Add +11.9% | 79,333 | $5.6M |
| Goelzer Investment Management, Inc. | 0.31% | Reduce -1.5% | 79,289 | $5.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.5% | 78,873 | $5.6M |
| Summit Global Investments | 0.35% | Add +10.1% | 77,590 | $5.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -10.4% | 75,574 | $5.4M |
| Winmill & Co. Inc. | 1.76% | No change | 73,500 | $5.2M |
| Amundi | 0.00% | Add +1.8% | 77,430 | $5.2M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -2.3% | 71,796 | $5.1M |
| Cullen/Frost Bankers, Inc. | 0.07% | Add +7372.9% | 71,441 | $5.1M |
| Moors & Cabot, Inc. | 0.25% | Add +11.0% | 70,698 | $5.0M |
| Modera Wealth Management, LLC | 0.06% | Add +5.0% | 70,578 | $5.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -29.3% | 70,170 | $5.0M |
| Riverview Capital Advisers, LLC | 1.49% | New | 67,911 | $4.8M |
| Morgan Dempsey Capital Management LLC | 1.65% | Reduce -11.3% | 67,577 | $4.8M |
| Gilman Hill Asset Management, LLC | 0.79% | Add +9.1% | 66,627 | $4.7M |
| Montag A & Associates Inc. | 0.22% | Add +0.8% | 65,478 | $4.7M |
| Lighthouse Investment Partners, LLC | 0.25% | Reduce -11.2% | 64,807 | $4.6M |
| TD Waterhouse Canada Inc. | 0.04% | Add +13.9% | 63,831 | $4.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.7% | 63,709 | $4.5M |
| Quantinno Capital Management LP | 0.06% | Reduce -1.8% | 63,541 | $4.5M |
| Assetmark, Inc. | 0.01% | Add +2.3% | 63,410 | $4.5M |
| M&T Bank Corp | 0.01% | Reduce -1.5% | 63,385 | $4.5M |
| Ritholtz Wealth Management | 0.13% | Reduce -25.9% | 62,575 | $4.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -10.9% | 62,514 | $4.4M |
| Amova Asset Management Americas, Inc. | 0.05% | Reduce -10.9% | 62,514 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +27.3% | 59,933 | $4.3M |
| Eagle Global Advisors LLC | 0.21% | Reduce -0.6% | 59,813 | $4.3M |
| Impala Asset Management LLC | 2.59% | New | 59,800 | $4.3M |
| Blume Capital Management, Inc. | 0.96% | Add +9.0% | 59,502 | $4.2M |
| Shilanski & Associates, Inc. | 1.36% | Reduce -0.9% | 59,002 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +429.6% | 58,012 | $4.1M |
| Captrust Financial Advisors | 0.01% | Reduce -2.1% | 57,974 | $4.1M |
| Uncommon Cents Investing LLC | 1.14% | Add +0.7% | 57,010 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +26.6% | 55,078 | $3.9M |
| Parsons Capital Management Inc. | 0.24% | Reduce -1.7% | 53,970 | $3.8M |
| Pinnacle Associates Ltd. | 0.07% | Add +10.6% | 51,563 | $3.8M |
| Stephens Inc. | 0.05% | Add +17.6% | 53,693 | $3.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +13.2% | 52,938 | $3.8M |
| U.S. Capital Wealth Advisors, LLC | 0.13% | Reduce -0.1% | 52,383 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Reduce -54.2% | 52,164 | $3.7M |
| EagleClaw Capital Managment, LLC | 0.62% | Reduce -0.8% | 51,885 | $3.7M |
| Lido Advisors, LLC | 0.03% | Add +3.1% | 49,974 | $3.6M |
| Rwa Wealth Partners, LLC | 0.04% | Add +2.0% | 49,835 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 49,819 | $3.5M |
| Corient Private Wealth LP | 0.01% | Add +7.0% | 49,587 | $3.5M |
| LSV Asset Management | 0.01% | No change | 47,100 | $3.4M |
| Fifth Third Bancorp | 0.01% | Reduce -0.4% | 46,649 | $3.3M |
| Navellier & Associates Inc. | 0.45% | Reduce -7.1% | 46,358 | $3.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +258.4% | 45,723 | $3.3M |
| Advocate Group LLC | 0.59% | Add +17.1% | 45,623 | $3.2M |
| Violich Capital Management, Inc. | 0.41% | Reduce -12.7% | 44,680 | $3.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -14.4% | 44,408 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -0.9% | 44,331 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -0.9% | 44,331 | $3.2M |
| Capital International, Inc. | 0.04% | No change | 43,841 | $3.1M |
| Hamilton Point Investment Advisors, LLC | 0.56% | Reduce -1.3% | 43,593 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.7% | 43,002 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Add +30.0% | 42,900 | $3.1M |
| Independent Advisor Alliance | 0.11% | Reduce -3.0% | 42,011 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 41,028 | $2.9M |
| Quantbot Technologies LP | 0.11% | Reduce -21.0% | 40,833 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -6.2% | 40,255 | $2.9M |
| Anchor Capital Advisors LLC | 0.07% | Add +1.8% | 39,064 | $2.8M |
| Oppenheimer & Co. Inc. | 0.04% | Add +6.8% | 38,586 | $2.7M |
| Stratos Wealth Advisors, LLC | 0.12% | Add +72.9% | 38,109 | $2.7M |
| Verdence Capital Advisors LLC | 0.22% | Add +16.8% | 37,984 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -10.6% | 37,675 | $2.7M |
| Meritage Portfolio Management | 0.16% | Reduce -4.0% | 37,471 | $2.7M |
| Strategic Global Advisors, LLC | 0.52% | Add +18.0% | 37,378 | $2.7M |
| Eschler Asset Management LLP | 3.96% | New | 37,275 | $2.7M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -29.2% | 37,275 | $2.7M |
| Trust Investment Advisors | 1.60% | Reduce -3.7% | 35,359 | $2.5M |
| Advanced Portfolio Management, LLC | 2.56% | New | 35,000 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 34,338 | $2.5M |
| Neville Rodie & Shaw Inc. | 0.18% | Reduce -0.1% | 33,750 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.6% | 33,184 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -4.3% | 33,150 | $2.4M |
| Kempner Capital Management Inc. | 1.20% | No change | 32,837 | $2.3M |
| NewEdge Wealth, LLC | 0.04% | Add +15.8% | 32,031 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -49.0% | 31,901 | $2.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.1% | 31,756 | $2.3M |
| Polar Asset Management Partners Inc. | 0.08% | New | 31,700 | $2.3M |
| Schroder Investment Management Group | 0.00% | Add +2.6% | 31,249 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -9.7% | 30,826 | $2.2M |
| Caas Capital Management LP | 1.50% | Add +48.3% | 30,814 | $2.2M |
| Lockheed Martin Investment Management Co. | 0.10% | Reduce -6.6% | 30,610 | $2.2M |
| Sit Investment Associates Inc. | 0.05% | No change | 30,550 | $2.2M |
| Keybank National Association | 0.01% | Reduce -5.7% | 30,530 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +11.1% | 30,275 | $2.2M |
| FCG Investment Co | 1.35% | Add +42.4% | 28,845 | $2.1M |
| Venture Visionary Partners LLC | 0.09% | Add +0.3% | 28,787 | $2.0M |
| Choreo, LLC | 0.03% | Add +1.9% | 28,769 | $2.0M |
| Banco Santander, S.A. | 0.02% | Add +6.6% | 27,835 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -16.9% | 27,330 | $1.9M |
| BTC Capital Management, Inc. | 0.17% | Add +9.1% | 27,106 | $1.9M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -2.2% | 26,657 | $1.9M |
| FineMark National Bank & Trust | 0.07% | Reduce -2.3% | 26,586 | $1.9M |
| Bank Pictet & Cie (Europe) AG | 0.04% | Reduce -62.3% | 26,515 | $1.9M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -0.2% | 26,460 | $1.9M |
| Avitas Wealth Management LLC | 0.26% | Add +1.3% | 26,456 | $1.9M |
| Waverly Advisors, LLC | 0.03% | Reduce -1.1% | 26,453 | $1.9M |
| Family Legacy, Inc. | 0.62% | Add +0.2% | 26,052 | $1.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -2.6% | 26,018 | $1.9M |
| Columbus Macro, LLC | 0.66% | Add +33.2% | 25,731 | $1.8M |
| 1832 Asset Management L.P. | 0.00% | Add +43.0% | 25,237 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.8% | 28,506 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +2.7% | 24,527 | $1.7M |
| Allen Wealth Management, LLC | 1.19% | Add +1.8% | 24,128 | $1.7M |
| Quantitative Investment Management, LLC | 0.17% | New | 23,938 | $1.7M |
| Naviter Wealth, LLC | 0.24% | Reduce -10.8% | 23,826 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -23.6% | 23,756 | $1.7M |
| Royal Fund Management, LLC | 0.12% | Reduce -22.1% | 23,272 | $1.7M |
| Caprock Group, LLC | 0.06% | Reduce -0.9% | 23,282 | $1.7M |
| FORA Capital, LLC | 0.19% | New | 22,987 | $1.6M |
| Prospera Financial Services Inc | 0.04% | Reduce -0.3% | 22,771 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +50.3% | 22,481 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -3.5% | 22,336 | $1.6M |
| Azzad Asset Management Inc. | 0.18% | Add +2.1% | 22,153 | $1.6M |
| Burney Co./ | 0.06% | Reduce -3.9% | 21,841 | $1.6M |
| Regions Financial Corp. | 0.01% | Add +11.1% | 21,162 | $1.5M |
| Capital Wealth Planning, LLC | 0.01% | Reduce -20.2% | 21,105 | $1.5M |
| Chartwell Investment Partners, LLC | 0.05% | New | 20,500 | $1.5M |
| Community Bank & Trust, Waco, Texas | 0.33% | Add +134.0% | 20,386 | $1.5M |
| First Trust Direct Indexing L.P. | 0.08% | Add +0.6% | 20,307 | $1.4M |
| Bollard Group LLC | 0.04% | Add +244.9% | 20,296 | $1.4M |
| Northwest Bancshares, Inc. | 0.25% | New | 20,238 | $1.4M |
| Triton Financial Group Inc | 0.92% | Reduce -0.1% | 20,233 | $1.4M |
| Castellan Group | 0.60% | No change | 20,103 | $1.4M |
| Old Port Advisors | 0.39% | Reduce -0.2% | 19,940 | $1.4M |
| Signaturefd, LLC | 0.03% | Reduce -9.8% | 19,702 | $1.4M |
| Pitcairn Co. | 0.08% | Reduce -7.6% | 19,592 | $1.4M |
| Sowell Financial Services LLC | 0.06% | Add +0.4% | 19,594 | $1.4M |
| Aviso Financial Inc. | 0.07% | Add +5.8% | 19,190 | $1.4M |
| Whittier Trust Co. | 0.02% | Add +1.3% | 19,131 | $1.4M |
| Philip James Wealth Mangement, LLC | 0.17% | New | 18,894 | $1.3M |
| Bayesian Capital Management, LP | 0.16% | New | 18,874 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -11.1% | 18,739 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.5% | 18,639 | $1.3M |
| Murphy Pohlad Asset Management LLC | 0.52% | Reduce -10.4% | 17,685 | $1.3M |
| Te Ahumairangi Investment Management Ltd | 0.22% | No change | 17,472 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | Add +17.6% | 17,330 | $1.2M |
| Greenleaf Trust | 0.01% | Reduce -1.8% | 17,079 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +41.3% | 17,025 | $1.2M |
| Evergreen Capital Management LLC | 0.04% | Add +9.7% | 17,013 | $1.2M |
| Advisory Resource Group | 0.26% | Add +11.1% | 16,812 | $1.2M |
| DGS Capital Management, LLC | 0.32% | Add +22.3% | 16,797 | $1.2M |
| Fourpath Capital Management, LLC | 0.22% | Add +0.0% | 16,644 | $1.2M |
| Vident Advisory, LLC | 0.03% | Add +0.6% | 16,640 | $1.2M |
| Cloverfields Capital Group, LP | 0.38% | Add +75.7% | 16,511 | $1.2M |
| LGT Fund Management Co Ltd. | 0.12% | No change | 16,400 | $1.2M |
| Horizon Kinetics Asset Management LLC | 0.02% | Add +106.0% | 16,266 | $1.2M |
| Rathbones Group PLC | 0.01% | Add +1.3% | 16,250 | $1.2M |
| Dynamo Internacional Gestao DE Recursos Ltda. | 0.27% | Reduce -67.4% | 16,042 | $1.1M |
| Foresight Global Investors, Inc. | 0.62% | Reduce -10.2% | 15,995 | $1.1M |
| Leisure Capital Management | 0.49% | Add +3.7% | 15,947 | $1.1M |
| Fca Corp. | 0.35% | New | 15,945 | $1.1M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -5.9% | 15,872 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -21.1% | 15,863 | $1.1M |
| Compass Wealth Management LLC | 0.26% | Reduce -7.4% | 15,780 | $1.1M |
| Recurrent Investment Advisors LLC | 0.11% | Reduce -6.6% | 15,716 | $1.1M |
| Eagle Rock Investment Company, LLC | 0.18% | Reduce -26.1% | 15,500 | $1.1M |
| Burford Brothers, Inc. | 0.57% | New | 15,472 | $1.1M |
| Argent Trust Co | 0.04% | Reduce -0.7% | 15,200 | $1.1M |
| Ted Buchan & Co | 0.51% | Reduce -13.8% | 15,186 | $1.1M |
| Eagle Bluffs Wealth Management LLC | 0.58% | Add +1.0% | 15,147 | $1.1M |
| First City Capital Management, Inc. | 0.55% | Reduce -0.5% | 15,098 | $1.1M |
| O'Brien Greene & Co. Inc | 0.32% | Add +3.6% | 14,631 | $1.0M |
| Courier Capital LLC | 0.07% | Add +1.5% | 14,416 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -28.3% | 14,318 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +185.8% | 14,190 | $1.0M |
| &partners | 0.02% | Add +119.7% | 13,981 | $998K |
| Vise Technologies, Inc. | 0.13% | Add +0.0% | 13,927 | $991K |
| Davis Capital Management | 0.78% | Add +14.4% | 13,889 | $988K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -2.3% | 13,773 | $980K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.3% | 13,771 | $980K |
| Jeppson Wealth Management, LLC | 0.35% | Reduce -2.4% | 13,620 | $969K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -16.2% | 14,669 | $941K |
| WealthTrust Axiom LLC | 0.28% | Add +3.2% | 13,048 | $929K |
| Sweet Financial Partners, LLC | 0.20% | Add +0.5% | 13,014 | $926K |
| Snowden Capital Advisors LLC | 0.03% | Add +11.1% | 12,997 | $925K |
| Mitchell & Pahl Private Wealth, LLC | 0.42% | Add +11.5% | 12,815 | $912K |
| Berkeley Capital Partners, LLC | 0.26% | Add +16.9% | 12,734 | $906K |
| Bailard, Inc. | 0.02% | Reduce -2.0% | 12,663 | $901K |
| Cravens & Co Advisors, LLC | 0.70% | Reduce -5.6% | 12,657 | $901K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.2% | 12,565 | $894K |
| First Hawaiian Bank | 0.03% | Reduce -0.1% | 12,495 | $889K |
| Sunbelt Securities, Inc. | 0.09% | Reduce -1.2% | 12,484 | $889K |
| Blair William & Co. | 0.00% | Reduce -27.2% | 12,311 | $876K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -6.9% | 12,172 | $866K |
| Frank, Rimerman Advisors LLC | 0.06% | No change | 12,118 | $862K |
| Sterling Capital Management LLC | 0.01% | — | 12,078 | $860K |
| Compound Planning, Inc. | 0.05% | Reduce -18.8% | 12,041 | $857K |
| Blue Trust, Inc. | 0.01% | Add +67.0% | 12,925 | $852K |
| Cadence Wealth Management LLC | 0.68% | Add +0.5% | 11,720 | $834K |
| Investors Research Corp | 0.18% | No change | 11,715 | $834K |
| Park Avenue Securities LLC | 0.01% | Reduce -22.3% | 11,641 | $828K |
| Quinn Opportunity Partners LLC | 0.08% | New | 11,620 | $827K |
| Insigneo Advisory Services, LLC | 0.08% | Add +103.7% | 11,582 | $824K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.7% | 11,556 | $822K |
| Net Worth Advisory Group | 0.24% | — | 11,529 | $821K |
| Brown, Lisle/Cummings, Inc. | 0.25% | Reduce -15.6% | 11,525 | $820K |
| SAL Trading, LLC | 1.60% | New | 11,185 | $796K |
| Prudential Financial Inc. | 0.00% | Reduce -31.3% | 11,111 | $791K |
| Legacy Bridge, LLC | 0.42% | No change | 11,030 | $785K |
| Wright Investors Service Inc. | 0.20% | Reduce -27.3% | 10,893 | $775K |
| Accurate Wealth Management, LLC | 0.16% | Add +9.7% | 11,638 | $774K |
| DRW Securities, LLC | 0.04% | Reduce -29.3% | 10,783 | $767K |
| Bramshill Investments, LLC | 0.08% | Reduce -11.8% | 10,617 | $756K |
| San Luis Wealth Advisors LLC | 0.16% | Add +132.3% | 10,579 | $753K |
| CIBC Private Wealth Group LLC | 0.00% | Add +10.9% | 10,573 | $752K |
| Columbia Asset Management | 0.13% | Reduce -23.6% | 10,404 | $740K |
| Triangle Securities Wealth Management | 0.19% | Reduce -1.3% | 10,254 | $730K |
| Ellsworth Advisors, LLC | 0.19% | Add +20.8% | 10,229 | $728K |
| Raelipskie Partnership | 0.35% | No change | 10,215 | $727K |
| Hunter Associates Investment Management LLC | 0.11% | Reduce -1.0% | 10,200 | $726K |
| Wedbush Securities Inc. | 0.03% | Reduce -28.7% | 10,149 | $722K |
| Ieq Capital, LLC | 0.01% | Reduce -1.0% | 10,070 | $717K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +2.5% | 10,041 | $715K |
| Ar Asset Management Inc. | 0.16% | No change | 10,000 | $712K |
| Schechter Investment Advisors, LLC | 0.05% | Add +2.2% | 10,002 | $712K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -0.6% | 9,991 | $711K |
| Lester Murray Antman dba SimplyRich | 0.20% | Add +125.8% | 9,923 | $706K |
| Founders Financial Securities LLC | 0.06% | Reduce -0.4% | 9,834 | $700K |
| Louisbourg Investments Inc. | 0.17% | No change | 9,680 | $689K |
| Brown Advisory Inc. | 0.00% | Add +15.8% | 9,649 | $687K |
| Cozad Asset Management Inc. | 0.07% | Add +1.5% | 9,628 | $685K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -1.1% | 9,610 | $684K |
| Horizon Investments, LLC | 0.02% | Reduce -0.8% | 9,608 | $684K |
| Auto-Owners Insurance Co | 0.02% | No change | 9,600 | $683K |
| IVC Wealth Advisors LLC | 0.37% | Reduce -1.7% | 9,586 | $682K |
| Bank of Nova Scotia | 0.00% | Reduce -28.6% | 9,570 | $681K |
| Headinvest, LLC | 0.13% | Add +26.7% | 9,500 | $676K |
| Sharp Wealth Advisory, LLC | 0.52% | Reduce -3.0% | 9,460 | $673K |
| Checchi Capital Advisers, LLC | 0.05% | Reduce -4.5% | 9,454 | $673K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +41.3% | 9,325 | $664K |
| Boston Partners | 0.00% | Add +1.0% | 9,203 | $654K |
| Essex Financial Services, Inc. | 0.05% | Add +6.7% | 9,883 | $647K |
| Crestline Management, L.P. | 0.04% | New | 9,048 | $644K |
| UniSuper Management Pty Ltd | 0.00% | New | 9,031 | $643K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -1.8% | 8,969 | $638K |
| Mutual Advisors, LLC | 0.02% | Reduce -3.2% | 9,844 | $636K |
| Inspire Advisors, LLC | 0.08% | Reduce -1.8% | 8,918 | $635K |
| Vontobel Holding Ltd. | 0.00% | Add +64.0% | 8,910 | $634K |
| Passumpsic Savings Bank | 0.41% | Add +0.9% | 8,841 | $629K |
| Redwood Wealth Management Group, LLC | 0.31% | Reduce -4.4% | 8,840 | $629K |
| B&D White Capital Company, LLC | 0.11% | New | 8,800 | $626K |
| 180 Wealth Advisors, LLC | 0.10% | Add +26.2% | 8,743 | $622K |
| Quadrant Capital Group LLC | 0.04% | Reduce -6.1% | 8,692 | $619K |
| Advisory Services Network, LLC | 0.01% | No change | 9,306 | $614K |
| AE Wealth Management LLC | 0.01% | Add +4.8% | 8,591 | $611K |
| Mission Wealth Management, LP | 0.02% | Reduce -6.0% | 8,554 | $609K |
| Strategic Wealth Partners, Ltd. | 0.06% | Reduce -29.1% | 8,532 | $607K |
| Legacy Financial Advisors, Inc. | 0.10% | Reduce -7.4% | 8,492 | $604K |
| Shelton Capital Management | 0.02% | No change | 8,390 | $597K |
| X-Square Capital, LLC | 0.20% | Add +12.2% | 8,368 | $596K |
| Confluence Investment Management LLC | 0.01% | Reduce -51.2% | 8,343 | $594K |
| Vectors Research Management, LLC | 0.18% | Add +4.6% | 8,283 | $590K |
| Fractal Investments LLC | 0.10% | No change | 8,200 | $584K |
| Eagle Asset Management Inc. | 0.00% | Add +11.1% | 9,040 | $582K |
| Profund Advisors LLC | 0.02% | Reduce -13.1% | 8,114 | $577K |
| LongView Wealth Management | 0.18% | Reduce -11.6% | 8,107 | $577K |
| Legacy Wealth Asset Management, LLC | 0.15% | Add +1.1% | 8,079 | $575K |
| WNY Asset Management, LLC | 0.07% | Add +2.1% | 8,030 | $571K |
| StoneX Group Inc. | 0.04% | Add +15.9% | 8,012 | $570K |
| Ingalls & Snyder LLC | 0.02% | No change | 8,015 | $570K |
| Fox Run Management, L.L.C. | 0.13% | New | 7,975 | $568K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -9.2% | 7,953 | $566K |
| American Trust Investment Advisors, LLC | 0.23% | New | 7,915 | $563K |
| Independent Financial Group, LLC | 0.02% | Add +22.5% | 7,889 | $561K |
| GoalVest Advisory LLC | 0.16% | Reduce -3.1% | 7,817 | $556K |
| HUB Investment Partners, LLC | 0.02% | Reduce -27.3% | 7,742 | $551K |
| Transcend Capital Advisors, LLC | 0.04% | New | 7,636 | $543K |
| Focus Partners Wealth | 0.00% | New | 7,585 | $542K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 7,500 | $534K |
| Bridgefront Capital, LLC | 0.20% | Add +126.0% | 7,416 | $528K |
| Solitude Financial Services | 0.22% | Add +1.4% | 7,400 | $527K |
| Norges Bank | 0.00% | No change | 7,353 | $523K |
| Glenmede Trust Co. NA | 0.00% | Reduce -35.0% | 7,282 | $518K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -17.1% | 7,265 | $517K |
| BayBridge Capital Group, LLC | 0.37% | Add +5.5% | 7,201 | $512K |
| Castle Rock Wealth Management, LLC | 0.12% | Reduce -1.9% | 7,346 | $510K |
| Henry James International Management Inc. | 0.18% | No change | 7,109 | $506K |
| Marks Group Wealth Management, Inc | 0.05% | Reduce -5.9% | 7,088 | $504K |
| One Wealth Advisors, LLC | 0.08% | Reduce -0.5% | 7,082 | $504K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 7,065 | $503K |
| Fulton Bank, N.A. | 0.02% | Reduce -1.8% | 7,008 | $499K |
| Core Wealth Partners LLC | 0.30% | No change | 7,000 | $498K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Add +2.1% | 6,943 | $494K |
| Kovack Advisors, Inc. | 0.05% | Reduce -21.9% | 6,934 | $494K |
| Jaffetilchin Investment Partners, LLC | 0.04% | New | 6,932 | $493K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -73.1% | 6,921 | $493K |
| Cordatus Wealth Management LLC | 0.18% | No change | 6,859 | $488K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Add +0.6% | 6,836 | $487K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.6% | 6,812 | $485K |
| CENTRAL TRUST Co | 0.01% | Reduce -38.1% | 6,798 | $484K |
| Raymond James Trust N.A. | 0.01% | Reduce -21.4% | 6,788 | $483K |
| Rothschild Investment LLC | 0.03% | Reduce -4.2% | 6,738 | $480K |
| Aaron Wealth Advisors LLC | 0.06% | Add +31.2% | 6,731 | $479K |
| Chesapeake Capital Corp. | 0.44% | Reduce -31.4% | 6,727 | $479K |
| Spire Wealth Management | 0.02% | Add +1.4% | 6,658 | $474K |
| EP Wealth Advisors, LLC | 0.00% | Add +26.7% | 6,641 | $473K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -23.4% | 6,594 | $469K |
| Equitable Holdings, Inc. | 0.00% | Add +14.0% | 6,581 | $468K |
| Savant Capital, LLC | 0.00% | Add +77.3% | 6,335 | $451K |
| Mayflower Financial Advisors, LLC | 0.07% | Reduce -53.1% | 6,289 | $448K |
| Ethic Inc. | 0.01% | Add +4.9% | 7,014 | $447K |
| Eagle Strategies LLC | 0.08% | Add +3.4% | 6,259 | $445K |
| Advisors Preferred, LLC | 0.07% | New | 6,200 | $441K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -17.8% | 6,191 | $441K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -3.8% | 6,184 | $440K |
| Philadelphia Trust Co. | 0.03% | New | 6,115 | $435K |
| Perritt Capital Management Inc | 0.22% | Add +1.7% | 6,111 | $435K |
| Cullinan Associates Inc. | 0.02% | Reduce -42.9% | 6,700 | $434K |
| Aigen Investment Management, LP | 0.08% | New | 6,051 | $431K |
| Donoghue Forlines LLC | 0.12% | Reduce -46.1% | 6,033 | $429K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -72.0% | 5,977 | $425K |
| Pacific Global Investment Management Co. | 0.08% | Reduce -4.9% | 5,939 | $423K |
| Abel Hall, LLC | 0.27% | Reduce -4.7% | 5,893 | $419K |
| Focus Financial Network, Inc. | 0.02% | Add +0.9% | 5,876 | $418K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 5,808 | $413K |
| Financial Counselors Inc. | 0.01% | Add +6.3% | 5,805 | $413K |
| Anchor Investment Management, LLC | 0.04% | Add +0.0% | 5,701 | $406K |
| Legal Advantage Investments, Inc. | 0.22% | No change | 5,700 | $406K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -18.7% | 5,603 | $399K |
| Commerce Bank | 0.00% | Reduce -43.9% | 5,597 | $398K |
| Total Clarity Wealth Management, Inc. | 0.13% | Add +79.6% | 5,554 | $395K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -0.1% | 5,553 | $395K |
| Breakwater Capital Group | 0.08% | Add +5.7% | 5,510 | $392K |
| Princeton Capital Management LLC | 0.12% | Reduce -1.2% | 5,497 | $391K |
| Stonegate Investment Group, LLC | 0.01% | Add +3.4% | 5,467 | $389K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -2.2% | 5,432 | $387K |
| Townsquare Capital LLC | 0.00% | Add +13.4% | 5,399 | $384K |
| Kingsview Wealth Management, LLC | 0.01% | Add +14.9% | 5,319 | $379K |
| Gallacher Capital Management LLC | 0.17% | Add +1.2% | 5,319 | $379K |
| Uhlmann Price Securities, LLC | 0.30% | — | 5,289 | $376K |
| AQR Capital Management | 0.00% | Reduce -32.8% | 5,278 | $376K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -27.9% | 5,275 | $375K |
| CoreCommodity Management, LLC | 0.07% | Reduce -82.3% | 5,225 | $372K |
| SpiderRock Advisors, LLC | 0.01% | New | 5,221 | $372K |
| Stock Yards Bank & Trust Co. | 0.01% | Add +11.3% | 5,212 | $371K |
| Cohen Investment Advisors LLC | 0.22% | Reduce -8.1% | 5,154 | $367K |
| Solstein Capital, LLC | 0.19% | No change | 5,130 | $365K |
| Chiron Capital Management, LLC | 0.32% | New | 5,105 | $363K |
| Callan Capital, LLC | 0.03% | Add +35.9% | 5,101 | $363K |
| Smartleaf Asset Management LLC | 0.04% | Add +126.6% | 5,060 | $360K |
| Centiva Capital, LP | 0.02% | Reduce -9.5% | 5,054 | $360K |
| Sprott Inc. | 0.02% | Reduce -3.8% | 5,021 | $357K |
| Nomura Holdings Inc. | 0.00% | New | 5,010 | $357K |
| Euro Pacific Asset Management, LLC | 0.06% | Add +0.8% | 4,879 | $347K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -1.3% | 4,875 | $347K |
| World Investment Advisors | 0.01% | Add +5.9% | 4,802 | $342K |
| Northeast Financial Consultants Inc | 0.01% | No change | 4,800 | $342K |
| Schrum Private Wealth Management LLC | 0.17% | New | 4,698 | $334K |
| Coldstream Capital Management Inc. | 0.01% | Add +14.5% | 4,656 | $331K |
| Aspen Wealth Strategies, LLC | 0.21% | Add +6.0% | 4,643 | $330K |
| Fiduciary Financial Group, LLC | 0.08% | Add +3.7% | 4,945 | $330K |
| West Family Investments, Inc. | 0.11% | Add +2.7% | 4,599 | $327K |
| Requisite Capital Management, LLC | 0.07% | Reduce -35.2% | 4,545 | $323K |
| Sage Rhino Capital LLC | 0.07% | Add +6.7% | 4,538 | $323K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -7.5% | 4,522 | $322K |
| Parallel Advisors, LLC | 0.01% | Add +2.3% | 4,503 | $321K |
| Sandy Spring Bank | 0.01% | Reduce -1.5% | 4,473 | $318K |
| Cwm, LLC | 0.00% | Add +1.6% | 4,457 | $317K |
| Avior Wealth Management, LLC | 0.01% | No change | 4,454 | $317K |
| Aprio Wealth Management, LLC | 0.05% | Reduce -2.0% | 4,442 | $316K |
| Barry Investment Advisors, LLC | 0.10% | Add +0.5% | 4,433 | $316K |
| Hudson Portfolio Management LLC | 0.31% | — | 4,400 | $313K |
| Fulcrum Equity Management | 0.26% | Reduce -11.0% | 4,386 | $312K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -76.1% | 4,382 | $312K |
| MKT Advisors LLC | 0.15% | Add +19.8% | 4,390 | $311K |
| RNC Capital Management LLC | 0.02% | No change | 4,679 | $308K |
| GYL Financial Synergies, LLC | 0.02% | Add +1.0% | 4,331 | $308K |
| Legacy Capital Group California, Inc. | 0.10% | Reduce -0.3% | 4,284 | $305K |
| Forum Financial Management, LP | 0.01% | Add +1.4% | 4,282 | $305K |
| TD Private Client Wealth LLC | 0.01% | Add +17.0% | 4,275 | $304K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +4.3% | 4,261 | $303K |
| LaSalle St. Investment Advisors, LLC | 0.12% | Add +14.4% | 4,202 | $299K |
| Peregrine Asset Advisers, Inc. | 0.10% | No change | 4,180 | $297K |
| Quintet Private Bank (Europe) S.A. | 0.02% | Add +11.7% | 4,165 | $296K |
| Hilltop Holdings Inc. | 0.02% | Add +11.2% | 4,146 | $295K |
| Belpointe Asset Management LLC | 0.02% | New | 4,124 | $294K |
| Leonteq Securities AG | 0.03% | Reduce -23.5% | 4,106 | $292K |
| Faithward Advisors, LLC | 0.05% | No change | 4,045 | $288K |
| State Street Corp. | 0.00% | Reduce -12.7% | 4,019 | $286K |
| CI Investments Inc. | 0.00% | No change | 4,000 | $285K |
| Dodge & Cox | 0.00% | No change | 4,000 | $285K |
| Clarius Group, LLC | 0.02% | Reduce -27.6% | 3,988 | $284K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 3,950 | $281K |
| Summitry LLC | 0.01% | New | 3,898 | $277K |
| Ion Asset Management Ltd. | 0.02% | No change | 3,815 | $272K |
| Arkadios Wealth Advisors | 0.02% | Reduce -21.4% | 3,810 | $271K |
| Norris Financial Group, LLC | 0.13% | No change | 3,726 | $265K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.2% | 3,674 | $262K |
| HighPoint Advisor Group LLC | 0.02% | Add +17.7% | 3,996 | $261K |
| Thrive Wealth Management, LLC | 0.05% | Reduce -1.6% | 3,628 | $258K |
| Walker Asset Management, LLC | 0.16% | Add +2.5% | 3,626 | $258K |
| Planned Solutions, Inc. | 0.10% | Add +8.8% | 3,587 | $255K |
| Zacks Investment Management | 0.00% | Add +0.9% | 3,569 | $254K |
| Empowered Funds, LLC | 0.00% | Add +13.7% | 3,567 | $254K |
| Argonautica Private Wealth Management, Inc. | 0.08% | Add +0.7% | 3,562 | $254K |
| Texas Yale Capital Corp. | 0.01% | Reduce -13.0% | 3,549 | $253K |
| Rockland Trust Co. | 0.01% | No change | 3,545 | $252K |
| PFG Investments, LLC | 0.02% | Reduce -4.4% | 3,539 | $252K |
| Keel Point, LLC | 0.02% | No change | 3,534 | $252K |
| Hexagon Capital Partners LLC | 0.05% | Reduce -0.7% | 3,532 | $251K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -11.2% | 3,503 | $249K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +6.7% | 3,755 | $249K |
| Traynor Capital Management, Inc. | 0.02% | Reduce -22.6% | 3,441 | $245K |
| Park National Corp. | 0.01% | Reduce -5.5% | 3,414 | $243K |
| Fayez Sarofim & Co | 0.00% | No change | 3,411 | $243K |
| Bourne Lent Asset Management Inc. | 0.09% | No change | 3,400 | $242K |
| Viking Fund Management LLC | 0.04% | Add +385.7% | 3,400 | $242K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.6% | 3,370 | $240K |
| LRI Investments, LLC | 0.02% | Add +3035.7% | 3,951 | $239K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 3,343 | $238K |
| Sage Mountain Advisors LLC | 0.02% | Reduce -2.8% | 3,326 | $237K |
| Ballentine Partners, LLC | 0.00% | Reduce -31.1% | 3,305 | $235K |
| Colonial Trust Co / SC | 0.04% | No change | 3,300 | $235K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -5.4% | 3,281 | $234K |
| SG Americas Securities, LLC | 0.00% | Reduce -75.9% | 3,263 | $232K |
| Syon Capital LLC | 0.02% | New | 3,257 | $232K |
| IHT Wealth Management, LLC | 0.01% | New | 3,257 | $232K |
| HB Wealth Management, LLC | 0.00% | Reduce -7.4% | 3,245 | $231K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 3,214 | $229K |
| Bessemer Group Inc. | 0.00% | Reduce -55.0% | 3,210 | $228K |
| Westover Capital Advisors, LLC | 0.04% | New | 3,200 | $228K |
| CVA Family Office, LLC | 0.04% | Reduce -18.8% | 3,200 | $228K |
| Eads & Heald Wealth Management | 0.11% | Reduce -9.1% | 3,182 | $226K |
| Peoples Bank | 0.12% | Add +0.2% | 3,169 | $226K |
| Mgo One Seven LLC | 0.01% | Reduce -35.8% | 3,156 | $225K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 3,150 | $224K |
| Sterling Investment Advisors, Ltd. | 0.06% | Reduce -45.2% | 3,145 | $224K |
| Diligent Investors, LLC | 0.05% | Add +0.1% | 3,127 | $223K |
| ICONIQ Capital, LLC | 0.00% | New | 3,122 | $222K |
| Bleakley Financial Group, LLC | 0.01% | New | 3,110 | $221K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 3,059 | $218K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,057 | $218K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.2% | 3,040 | $216K |
| Optimum Investment Advisors | 0.09% | Reduce -9.0% | 3,025 | $215K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +19.1% | 3,025 | $215K |
| Old National Bancorp | 0.00% | Reduce -6.8% | 3,001 | $214K |
| Erste Asset Management GmbH | 0.00% | No change | 3,000 | $214K |
| Kathmere Capital Management, LLC | 0.02% | New | 2,988 | $213K |
| SageView Advisory Group, LLC | 0.01% | Reduce -37.7% | 2,982 | $212K |
| UMB Bank, n.a. | 0.00% | Reduce -17.5% | 2,977 | $212K |
| Rothschild Wealth LLC | 0.06% | New | 2,971 | $211K |
| Mather Group, Llc. | 0.00% | Add +87.5% | 2,967 | $211K |
| Patten & Patten Inc. | 0.01% | New | 2,938 | $209K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,897 | $206K |
| Wedmont Private Capital | 0.01% | Reduce -2.5% | 2,952 | $206K |
| Traveka Wealth, LLC | 0.10% | Reduce -26.1% | 2,867 | $204K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -17.8% | 2,853 | $203K |
| Baron Wealth Management LLC | 0.10% | New | 2,837 | $202K |
| Sivia Capital Partners, LLC | 0.12% | Reduce -28.4% | 2,825 | $201K |
| Holderness Investments Co. | 0.04% | New | 2,825 | $201K |
| Castleark Management LLC | 0.01% | No change | 2,780 | $198K |
| Capital Analysts, LLC | 0.01% | Add +2.1% | 2,723 | $194K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -5.2% | 2,581 | $184K |
| Principal Securities, Inc. | 0.00% | Reduce -2.6% | 2,514 | $179K |
| Centaurus Financial, Inc. | 0.01% | Reduce -7.1% | 2,455 | $175K |
| Tompkins Financial Corp. | 0.02% | No change | 2,400 | $171K |
| Huntington National Bank | 0.00% | Add +11.3% | 2,345 | $167K |
| Lindbrook Capital, LLC | 0.01% | Reduce -8.5% | 2,333 | $166K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -31.5% | 2,290 | $163K |
| Eastern Bank | 0.00% | New | 2,260 | $161K |
| Acropolis Investment Management, LLC | 0.01% | Add +4.8% | 2,198 | $156K |
| WASHINGTON TRUST Co | 0.01% | No change | 2,140 | $152K |
| Ulland Investment Advisors, LLC | 0.11% | No change | 2,100 | $149K |
| State of Wyoming | 0.02% | Add +91.4% | 2,010 | $143K |
| VPR Management LLC | 0.05% | New | 2,000 | $142K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -41.7% | 1,990 | $142K |
| Wintrust Investments LLC | 0.10% | Reduce -90.9% | 1,980 | $140K |
| International Assets Investment Management, LLC | 0.01% | New | 1,891 | $135K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -18.9% | 1,858 | $132K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +9.6% | 1,808 | $129K |
| Ameliora Wealth Management Ltd. | 0.05% | No change | 1,800 | $128K |
| Arax Advisory Partners | 0.01% | Reduce -40.5% | 1,792 | $128K |
| Cromwell Holdings LLC | 0.08% | No change | 1,751 | $125K |
| Carmichael Hill & Associates, Inc. | 0.05% | Reduce -1.4% | 1,732 | $123K |
| Riverview Trust Co | 0.11% | No change | 1,728 | $123K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.3% | 1,702 | $121K |
| United Community Bank | 0.05% | No change | 1,663 | $118K |
| GAMMA Investing LLC | 0.01% | Add +2.1% | 1,658 | $118K |
| Private Trust Co. NA | 0.01% | No change | 1,655 | $118K |
| S.A. Mason LLC | 0.06% | Add +6.6% | 1,620 | $115K |
| American National Bank & Trust | 0.01% | No change | 1,620 | $115K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 1,559 | $111K |
| Nemes Rush Group LLC | 0.02% | Reduce -0.1% | 1,686 | $107K |
| Adirondack Trust Co. | 0.04% | No change | 1,500 | $107K |
| Eagle Bay Advisors LLC | 0.04% | No change | 1,470 | $105K |
| Essex Investment Management Co. LLC | 0.02% | No change | 1,452 | $103K |
| Cape Investment Advisory, Inc. | 0.04% | Add +44.4% | 1,383 | $98K |
| McIlrath & Eck, LLC | 0.01% | Add +20.6% | 1,382 | $98K |
| Transcendent Capital Group LLC | 0.05% | No change | 1,373 | $98K |
| BNP Paribas | 0.00% | Add +23.1% | 1,330 | $95K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.0% | 1,290 | $92K |
| Allworth Financial LP | 0.00% | Reduce -12.9% | 1,214 | $86K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,207 | $86K |
| Gables Capital Management Inc. | 0.04% | No change | 1,200 | $85K |
| Toth Financial Advisory Corp. | 0.01% | No change | 1,199 | $85K |
| Lanark Financial, Inc. | 0.01% | Add +24.2% | 1,207 | $85K |
| Western Pacific Wealth Management, LP | 0.06% | No change | 1,169 | $83K |
| Grove Bank & Trust | 0.01% | Add +6.9% | 1,146 | $82K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +26.1% | 1,084 | $77K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -37.0% | 1,078 | $77K |
| Citadel Advisors | 0.00% | Reduce -99.0% | 1,013 | $72K |
| Lazard Asset Management LLC | 0.00% | Reduce -3.9% | 1,025 | $72K |
| CNB Bank | 0.03% | No change | 1,000 | $71K |
| Albion Financial Group | 0.00% | No change | 1,000 | $71K |
| IFP Advisors, Inc | 0.00% | Reduce -17.1% | 941 | $67K |
| Ridgewood Investments LLC | 0.03% | Reduce -13.1% | 939 | $67K |
| GeoWealth Management, LLC | 0.00% | New | 919 | $65K |
| Deutsche Bank AG | 0.00% | New | 878 | $62K |
| Geneos Wealth Management Inc. | 0.00% | Add +169.5% | 849 | $60K |
| FNY Investment Advisers, LLC | 0.03% | Reduce -15.0% | 850 | $60K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 842 | $60K |
| Nisa Investment Advisors, LLC | 0.00% | Add +49.1% | 820 | $58K |
| Coppell Advisory Solutions LLC | 0.01% | Add +99.8% | 813 | $58K |
| Strengthening Families & Communities, LLC | 0.01% | Add +1.7% | 795 | $57K |
| Pacifica Partners Inc. | 0.02% | Reduce -0.5% | 790 | $56K |
| WealthCollab, LLC | 0.04% | Reduce -12.8% | 757 | $54K |
| New Millennium Group LLC | 0.03% | Add +2.4% | 739 | $53K |
| Acadian Asset Management LLC | 0.00% | Reduce -96.2% | 736 | $52K |
| Godsey & Gibb, Inc. | 0.00% | New | 704 | $50K |
| Arrow Financial Corp | 0.00% | No change | 700 | $50K |
| Natixis | 0.00% | Reduce -1.4% | 687 | $49K |
| Main Street Group, LTD | 0.02% | Reduce -16.6% | 681 | $48K |
| Pathway Financial Advisers, LLC | 0.02% | No change | 667 | $47K |
| Centerpoint Advisors, LLC | 0.01% | Add +15.6% | 607 | $43K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -4.3% | 603 | $43K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.0% | 589 | $42K |
| Manchester Capital Management LLC | 0.00% | Add +1.9% | 580 | $41K |
| Gen-Wealth Partners Inc | 0.02% | New | 600 | $40K |
| Northwest Investment Counselors, LLC | 0.01% | New | 534 | $38K |
| Alpine Bank Wealth Management | 0.01% | — | 505 | $36K |
| Twin Lakes Capital Management, LLC | 0.02% | No change | 500 | $36K |
| SouthState Bank Corp | 0.00% | No change | 500 | $36K |
| Credit Agricole S A | 0.00% | No change | 500 | $36K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -83.6% | 496 | $35K |
| Oarsman Capital, Inc. | 0.01% | New | 492 | $35K |
| Ancora Advisors LLC | 0.00% | Add +0.4% | 485 | $35K |
| Kozak & Associates, Inc. | 0.01% | No change | 519 | $34K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 453 | $32K |
| Tortoise Investment Management, LLC | 0.00% | Add +2.5% | 451 | $32K |
| Financial Perspectives, Inc | 0.01% | Add +0.9% | 431 | $31K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -20.9% | 429 | $31K |
| Bank of New Hampshire | 0.01% | No change | 420 | $30K |
| Sound Income Strategies, LLC | 0.00% | Add +70.9% | 417 | $30K |
| FSC Wealth Advisors, LLC | 0.02% | New | 400 | $28K |
| Colonial Trust Advisors | 0.00% | No change | 400 | $28K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 400 | $28K |
| Toronto Dominion Bank | 0.00% | No change | 400 | $28K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 399 | $28K |
| CoreCap Advisors, LLC | 0.00% | New | 397 | $28K |
| Raleigh Capital Management Inc. | 0.01% | Add +2.4% | 381 | $27K |
| Versant Capital Management, Inc | 0.01% | Add +24.3% | 378 | $27K |
| Winch Advisory Services, LLC | 0.01% | New | 359 | $26K |
| Bellevue Asset Management, LLC | 0.01% | Add +2.6% | 357 | $25K |
| Key Financial Inc | 0.01% | No change | 350 | $25K |
| Sanctuary Wealth Management, L.L.C. | 0.02% | No change | 338 | $24K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -2.4% | 324 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.2% | 310 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 305 | $22K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $21K |
| Coston, McIsaac & Partners | 0.01% | Add +2.7% | 302 | $21K |
| Hilltop National Bank | 0.01% | Add +103.5% | 295 | $21K |
| Rakuten Securities, Inc. | 0.01% | Reduce -89.3% | 282 | $20K |
| Baillie Gifford & Co. | 0.00% | Add +133.1% | 282 | $20K |
| REAP Financial Group, LLC | 0.00% | Add +6.6% | 275 | $20K |
| Financial Freedom, LLC | 0.01% | Add +2.3% | 273 | $19K |
| Clearstead Advisors, LLC | 0.00% | Reduce -40.1% | 255 | $18K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 253 | $18K |
| Westend Capital Management, LLC | 0.01% | No change | 250 | $18K |
| Hara Capital LLC | 0.01% | New | 238 | $17K |
| Continuum Advisory, LLC | 0.00% | Add +84.0% | 276 | $17K |
| Advantage Trust Co | 0.01% | No change | 225 | $16K |
| Operose Advisors LLC | 0.01% | No change | 225 | $16K |
| Beacon Capital Management, LLC | 0.00% | Add +101.8% | 220 | $16K |
| Johnson Financial Group, Inc. | 0.00% | Add +47.0% | 219 | $16K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -53.7% | 204 | $15K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 200 | $14K |
| Heritage Wealth Advisors | 0.00% | No change | 200 | $14K |
| Avion Wealth | 0.00% | New | 200 | $14K |
| Bogart Wealth, LLC | 0.00% | Add +8.3% | 196 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.9% | 195 | $14K |
| Brooklyn Investment Group | 0.00% | New | 189 | $13K |
| Princeton Global Asset Management LLC | 0.00% | Add +2.7% | 189 | $13K |
| Halpern Financial, Inc. | 0.00% | No change | 186 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -65.3% | 172 | $12K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 152 | $11K |
| GW&K Investment Management, LLC | 0.00% | Add +2.8% | 148 | $11K |
| JNBA Financial Advisors | 0.00% | No change | 154 | $11K |
| Accent Capital Management, LLC | 0.01% | No change | 153 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -47.4% | 150 | $11K |
| Naples Money Management LLC | 0.01% | No change | 146 | $10K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -75.2% | 144 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Add +3.0% | 136 | $10K |
| Chelsea Counsel Co. | 0.00% | No change | 133 | $9K |
| Ascentis Independent Advisors | 0.00% | New | 132 | $9K |
| Abound Wealth Management | 0.00% | Add +670.6% | 131 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 128 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 123 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -89.5% | 128 | $9K |
| IAG Wealth Partners, LLC | 0.00% | No change | 118 | $8K |
| True Wealth Design, LLC | 0.00% | Reduce -99.1% | 110 | $8K |
| Oakworth Capital, Inc. | 0.00% | New | 110 | $8K |
| HighMark Wealth Management LLC | 0.00% | Add +2.0% | 102 | $7K |
| TruNorth Capital Management, LLC | 0.00% | New | 100 | $7K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 100 | $7K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 100 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Add +140.5% | 101 | $7K |
| Hantz Financial Services, Inc. | 0.00% | New | 104 | $7K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 95 | $7K |
| WR Wealth Planners, LLC | 0.00% | No change | 92 | $7K |
| Byrne Asset Management LLC | 0.00% | Reduce -35.7% | 90 | $6K |
| Coastline Trust Co | 0.00% | New | 90 | $6K |
| MV Capital Management, Inc. | 0.00% | New | 79 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -94.2% | 79 | $6K |
| Founders Capital Management | 0.00% | No change | 77 | $5K |
| Dogwood Wealth Management LLC | 0.00% | No change | 73 | $5K |
| Archer Investment Corp | 0.00% | No change | 68 | $5K |
| Aspire Private Capital, LLC | 0.00% | Add +62.5% | 65 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 53 | $4K |
| Annapolis Financial Services, LLC | 0.00% | No change | 49 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 49 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 44 | $3K |
| Hemington Wealth Management | 0.00% | New | 50 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 50 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 40 | $3K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 43 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -31.3% | 33 | $2K |
| Sawyer & Company, Inc | 0.00% | No change | 25 | $2K |
| Tsfg, LLC | 0.00% | No change | 25 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 28 | $2K |
| Hollencrest Capital Management | 0.00% | Add +3.9% | 27 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 24 | $2K |
| Mendota Financial Group, LLC | 0.00% | Add +22.2% | 22 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -59.2% | 20 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 14 | $996 |
| ClariVest Asset Management LLC | 0.00% | No change | 14 | $921 |
| Tucker Asset Management LLC | 0.00% | Add +71.4% | 12 | $866 |
| Gold Investment Management Ltd. | 0.00% | No change | 12 | $854 |
| EnRich Financial Partners LLC | 0.00% | No change | 12 | $854 |
| Bfsg, LLC | 0.00% | New | 11 | $783 |
| Legacy Investment Solutions, LLC | 0.00% | — | 9 | $546 |
| Legacy Wealth Managment, LLC | 0.00% | — | 9 | $546 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 7 | $498 |
| Activest Wealth Management | 0.00% | No change | 4 | $285 |
| West Branch Capital LLC | 0.00% | New | 2 | $139 |
| Reston Wealth Management LLC | 0.00% | New | 1 | $53 |
"% of holder's portfolio" is RIO's weight in each manager's 13F, not the share of Rio Tinto PLC-Spon ADR the manager owns.