Marriott International Class AMAR

13F holders, Q1 2024 (March 31)
1,403holders
11famous investors
$251.82avg. 13F price*

At the end of Q1 2024, 1,403 institutions reported holding Marriott International Class A (MAR) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.2B), BlackRock Inc. ($3.9B) and JPMorgan Chase & Co. ($2.7B). 11 famous investors held it, including Terry Smith (4.3% of Fundsmith's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Marriott International Class A
Sector
Consumer Discretionary
CUSIP
571903202
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions132$230.2M
Exits77$196.0M

Ownership 1,403 holders

Vanguard Group Inc. 0.10% Reduce -2.2% 20,518,081 $5.2B
BlackRock Inc. 0.09% Add +2.6% 15,615,459 $3.9B
JPMorgan Chase & Co. 0.24% Add +1.9% 10,616,899 $2.7B
State Street Corp. 0.11% Reduce -1.8% 9,803,458 $2.5B
FMR LLC 0.13% Reduce -0.5% 7,409,111 $1.9B
Massachusetts Financial Services Co. 0.45% Reduce -10.1% 5,915,117 $1.5B
Geode Capital Management, LLC 0.12% Add +3.9% 5,090,254 $1.3B
Morgan Stanley 0.10% Add +8.6% 4,838,205 $1.2B
Fundsmith 4.31% Reduce -0.6% 4,364,298 $1.1B
Jennison Associates LLC 0.67% Reduce -12.1% 3,995,157 $1.0B
Capital International Investors 0.17% Add +4.8% 3,296,879 $831.8M
Invesco Ltd. 0.16% Add +0.7% 3,013,995 $760.5M
Parnassus Investments, LLC 1.31% Reduce -1.0% 2,433,030 $613.9M
Northern Trust Corp. 0.10% Reduce -4.5% 2,252,859 $568.4M
Wellington Management Group LLP 0.10% Add +28.8% 2,133,051 $538.2M
T. Rowe Price Associates Inc. 0.07% Reduce -7.3% 2,113,631 $533.3M
Bank of America Corp. 0.05% Add +17.3% 2,060,464 $519.9M
Bank of New York Mellon Corp 0.09% Reduce -4.9% 1,897,771 $478.8M
Capital Research Global Investors 0.10% Reduce -30.3% 1,833,273 $462.6M
Norges Bank 0.07% Reduce -13.8% 1,764,723 $445.3M
Goldman Sachs Group Inc. 0.08% Reduce -0.9% 1,592,874 $401.9M
Charles Schwab Investment Management Inc. 0.09% Add +2.5% 1,470,364 $371.0M
Legal & General Group Plc 0.10% Reduce -0.6% 1,435,511 $362.2M
Fundsmith Investment Services LTD. 4.49% Add +0.4% 1,339,669 $338.0M
Eagle Capital Management LLC 1.27% Reduce -47.8% 1,299,132 $327.8M
Fayez Sarofim & Co 0.95% Add +0.1% 1,260,751 $318.1M
Deutsche Bank AG 0.14% Add +16.7% 1,185,731 $299.2M
Susquehanna International Group, LLP 0.40% Add +18.7% 1,037,163 $261.7M
Barclays PLC 0.11% Reduce -23.3% 968,868 $244.5M
Pictet Asset Management Holding SA 0.26% Reduce -38.4% 952,703 $240.5M
USS Investment Management Ltd 1.92% Reduce -0.3% 922,917 $232.8M
Ensign Peak Advisors, Inc 0.36% Add +3.1% 770,950 $194.5M
Nuveen Asset Management, LLC 0.06% Reduce -1.8% 755,967 $190.8M
Swiss National Bank 0.13% Reduce -5.7% 747,538 $188.6M
UBS Group AG 0.06% Add +19.9% 734,422 $185.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -23.3% 721,793 $182.1M
Boston Partners 0.21% Reduce -16.0% 689,744 $174.0M
Neuberger Berman Group LLC 0.14% Reduce -4.1% 668,223 $168.6M
Dimensional Fund Advisors LP 0.04% Reduce -25.3% 646,608 $163.1M
National Pension Service 0.19% Add +1.4% 638,405 $161.1M
Harbor Investment Advisory, LLC 16.75% Add +11.9% 635,202 $160.3M
Capital World Investors 0.03% Reduce -53.6% 632,381 $159.6M
Wells Fargo & Company 0.04% Reduce -5.6% 623,881 $157.4M
Sumitomo Mitsui Trust Group, Inc. 0.11% Reduce -1.9% 615,758 $155.4M
First Manhattan Co. Llc. 0.50% Reduce -2.8% 611,147 $154.2M
Bank of Montreal 0.05% Reduce -12.8% 602,797 $152.2M
First Pacific Advisors, LP 2.17% Add +0.4% 600,706 $151.6M
HSBC Holdings PLC 0.11% Add +33.7% 595,581 $150.2M
Janus Henderson Group PLC 0.08% Reduce -19.3% 564,666 $142.5M
APG Asset Management N.V. 0.25% Reduce -7.2% 609,790 $142.5M
Raymond James & Associates 0.09% Reduce -2.5% 542,064 $136.8M
Artisan Partners Limited Partnership 0.19% Reduce -43.3% 528,921 $133.5M
D. E. Shaw & Co. 0.18% Add +50.1% 512,980 $129.4M
Rhumbline Advisers 0.12% Reduce -0.2% 499,362 $126.0M
Amundi 0.05% Add +7.6% 523,113 $123.6M
Public Employees Retirement Association of Colorado 0.53% Reduce -2.0% 486,435 $122.7M
Ameriprise Financial Inc. 0.03% Reduce -7.5% 475,119 $119.9M
PNC Financial Services Group, Inc. 0.08% Add +125.1% 438,509 $110.6M
California Public Employees Retirement System 0.08% Reduce -5.8% 427,907 $108.0M
BNP Paribas Financial Markets 0.13% Add +28.1% 419,600 $105.9M
California State Teachers Retirement System 0.12% Reduce -2.6% 376,095 $94.9M
Prudential Financial Inc. 0.12% Add +91.0% 343,844 $86.8M
Royal Bank of Canada 0.02% Reduce -15.5% 342,056 $86.3M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3.68% Add +3.1% 325,617 $82.2M
ProShare Advisors LLC 0.21% Add +21.3% 319,362 $80.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +21.2% 318,156 $80.3M
Primecap Management Co. 0.06% Reduce -64.5% 310,900 $78.4M
New York State Common Retirement Fund 0.10% Add +1.2% 298,857 $75.4M
Citigroup Inc. 0.08% Reduce -11.7% 286,970 $72.4M
Adage Capital Partners Gp, L.L.C. 0.13% Reduce -2.6% 282,025 $71.2M
Principal Financial Group Inc. 0.04% Reduce -1.7% 278,279 $70.2M
Credit Suisse AG/ 0.07% Reduce -15.4% 275,773 $69.6M
Alliancebernstein L.P. 0.02% Reduce -11.6% 264,453 $66.7M
Ako Capital LLP 0.93% Add +0.7% 261,008 $65.9M
Natixis Advisors, LLC 0.15% Add +3.5% 252,554 $63.7M
Capco Asset Management, LLC 15.23% Reduce -3.0% 251,576 $63.5M
First Trust Advisors LP 0.06% Reduce -12.7% 238,617 $60.2M
Heritage Investors Management Corp. 2.10% Reduce -2.5% 235,662 $59.5M
New York State Teachers Retirement System 0.12% Reduce -4.0% 234,356 $59.1M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -57.8% 229,179 $57.8M
Corient Private Wealth LP 0.10% Reduce -50.0% 226,243 $57.1M
Victory Capital Management Inc. 0.06% Reduce -1.1% 219,726 $55.4M
Mariner, LLC 0.11% Add +178.3% 213,045 $53.8M
Kayne Anderson Rudnick Investment Management LLC 0.12% Reduce -1.7% 211,974 $53.5M
Korea Investment CORP 0.14% Reduce -7.2% 211,578 $53.4M
Mirae Asset Global Investments Co., Ltd. 0.12% Reduce -3.4% 291,624 $52.9M
Envestnet Asset Management Inc. 0.02% Add +1.9% 208,936 $52.7M
Pathstone Holdings, LLC 0.25% Add +1.7% 207,913 $52.5M
Aviva PLC 0.18% Reduce -0.9% 207,497 $52.4M
Orbis Allan Gray Ltd 0.31% Reduce -19.4% 205,513 $51.9M
CIBC Private Wealth Group LLC 0.10% Add +0.2% 201,989 $50.8M
Twinbeech Capital LP 1.01% New 194,135 $49.0M
Abn Amro Investment Solutions 0.85% Reduce -8.1% 193,149 $48.7M
State Board of Administration of Florida Retirement System 0.11% Add +12.7% 291,684 $48.4M
Premier Fund Managers Ltd 1.91% Reduce -24.0% 190,000 $48.2M
Macquarie Group Ltd. 0.05% Reduce -4.7% 182,222 $46.0M
Wedge Capital Management L L P 0.71% Reduce -16.0% 172,881 $43.6M
Citadel Advisors 0.04% Add +144.7% 170,025 $42.9M
Jane Street Group, LLC 0.06% Add +13.3% 168,424 $42.5M
Nomura Asset Management Co. Ltd. 0.15% Add +20.0% 163,792 $41.3M
SG Americas Securities, LLC 0.21% Add +2059.0% 163,633 $41.3M
Voloridge Investment Management, LLC 0.15% Reduce -66.9% 163,221 $41.2M
NS Partners Ltd 1.87% Reduce -5.4% 160,953 $40.6M
FIL Ltd 0.04% Add +3.9% 160,755 $40.6M
LPL Financial LLC 0.02% Reduce -6.7% 160,206 $40.4M
Bowen Hanes & Co. Inc. 1.15% Add +0.7% 159,028 $40.1M
Quilter Plc 0.93% Add +2.7% 155,489 $39.2M
Manufacturers Life Insurance Company, The 0.04% Reduce -13.1% 152,053 $38.4M
State of Wisconsin Investment Board 0.10% Add +7.8% 146,579 $37.0M
National Bank of Canada 0.06% Reduce -36.5% 152,917 $36.8M
Chevy Chase Trust Holdings, LLC 0.12% Reduce -0.2% 145,305 $36.7M
Toronto Dominion Bank 0.06% Reduce -13.4% 143,631 $36.2M
State of New Jersey Common Pension Fund D 0.11% Reduce -3.1% 143,347 $36.2M
Vulcan Value Partners, LLC 0.52% Reduce -61.3% 141,475 $35.7M
Zacks Investment Management 0.38% Add +10.9% 139,372 $35.2M
AltraVue Capital, LLC 3.81% Add +1.9% 139,290 $35.1M
Renaissance Group LLC 1.30% Reduce -8.7% 136,164 $34.4M
Fifth Third Bancorp 0.13% Reduce -5.0% 133,599 $33.7M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -14.8% 131,500 $33.2M
Bank of Nova Scotia 0.07% Add +320.4% 131,141 $33.1M
Sei Investments Co. 0.05% Reduce -6.2% 130,661 $33.0M
CANADA LIFE ASSURANCE Co 0.06% Add +1.3% 126,202 $31.9M
Stifel Financial Corp. 0.04% Add +1.1% 125,895 $31.8M
HRT Financial LP 0.19% New 123,904 $31.3M
Capital Group Private Client Services, Inc. 0.32% Add +118.4% 123,639 $31.2M
Columbus Hill Capital Management, L.P. 7.21% No change 123,575 $31.2M
Nisa Investment Advisors, LLC 0.20% Add +19.3% 123,394 $31.1M
State of Tennessee, Department of Treasury 0.11% Reduce -15.6% 120,856 $30.5M
Commonwealth Equity Services, LLC 0.05% Add +6.2% 119,903 $30.3M
Raymond James Financial Services Advisors, Inc. 0.04% Add +14.1% 115,805 $29.2M
Windward Capital Management Co. 2.42% Reduce -1.3% 114,993 $29.0M
Public Employees Retirement System of Ohio 0.11% Reduce -8.3% 113,859 $28.7M
UMB Bank, n.a. 0.45% Reduce -12.8% 113,788 $28.7M
Storebrand Asset Management As 0.10% Add +0.1% 111,381 $28.1M
Asset Advisors Investment Management, LLC 3.14% Reduce -0.6% 110,885 $28.0M
Treasurer of the State of North Carolina 0.12% Reduce -1.1% 110,109 $27.8M
Aristotle Atlantic Partners, LLC 0.90% Reduce -6.4% 109,820 $27.7M
Danske Bank A/S 0.09% — 109,629 $27.7M
Henshaw Capital LLC 1.29% No change 109,000 $27.5M
Voya Investment Management LLC 0.03% Reduce -7.6% 106,239 $26.8M
Nissay Asset Management Corp. /Japan 0.18% Reduce -13.1% 103,390 $26.1M
Aberdeen Group plc 0.05% Reduce -1.1% 101,473 $25.6M
TD Asset Management Inc 0.02% Add +0.1% 101,059 $25.5M
Mn Services Vermogensbeheer B.V. 0.18% New 100,900 $25.5M
Ancora Advisors LLC 0.58% Add +1.0% 99,578 $25.1M
Braun Stacey Associates Inc. 0.98% Reduce -11.7% 98,641 $24.9M
HighTower Advisors, LLC 0.04% Reduce -0.2% 95,617 $24.2M
AXA S.A. 0.07% Add +335.7% 94,722 $23.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Reduce -2.8% 94,389 $23.8M
Asset Management One Co., Ltd. 0.09% Reduce -6.7% 93,157 $23.5M
US Bancorp \de 0.03% Add +1.7% 91,355 $23.0M
Cidel Asset Management Inc. 1.74% Add +8.3% 90,350 $22.8M
Great Lakes Advisors, LLC 0.19% Reduce -19.8% 88,751 $22.4M
Forsta Ap-Fonden 0.19% Add +3.2% 87,500 $22.1M
Janney Montgomery Scott LLC 0.07% Reduce -11.2% 86,989 $21.9M
STRS Ohio 0.09% Reduce -5.5% 85,395 $21.5M
American International Group, Inc. 0.08% Reduce -1.5% 84,723 $21.4M
GAM Holding AG 1.53% Reduce -9.8% 83,957 $21.2M
Resona Asset Management Co.,Ltd. 0.12% — 81,402 $20.5M
Nordea Investment Management AB 0.02% Reduce -50.9% 80,551 $20.4M
Ziegler Capital Management, LLC 0.77% Add +27.2% 80,599 $20.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -57.3% 80,468 $20.3M
DekaBank Deutsche Girozentrale 0.04% Reduce -0.0% 80,099 $20.3M
Guggenheim Capital LLC 0.14% Reduce -5.3% 80,230 $20.2M
Capital International, Inc. 0.27% Add +1.4% 79,943 $20.2M
CIBC Asset Management Inc 0.07% Add +5.1% 79,910 $20.2M
Cerity Partners LLC 0.05% Add +76.0% 79,107 $20.0M
O'shaughnessy Asset Management, LLC 0.22% Add +9.6% 78,851 $19.9M
Creative Planning 0.02% Add +4.1% 78,585 $19.8M
Franklin Street Advisors Inc. 1.46% Reduce -0.4% 78,332 $19.8M
AQR Capital Management 0.03% Add +7.6% 77,553 $19.6M
Stillwater Capital Advisors, LLC 2.87% Reduce -0.3% 76,767 $19.4M
TD Waterhouse Canada Inc. 0.14% Add +2.4% 76,956 $19.2M
Cassaday & Co Wealth Management LLC 0.62% Add +0.6% 75,172 $19.0M
Candriam S.C.A. 0.12% Reduce -2.7% 73,458 $18.5M
Rafferty Asset Management, LLC 0.07% Add +1.5% 72,994 $18.4M
Abner Herrman & Brock LLC 2.27% Reduce -2.2% 72,117 $18.2M
Trillium Asset Management, LLC 0.46% Add +99.2% 72,075 $18.2M
Arizona State Retirement System 0.13% Add +0.4% 71,639 $18.1M
Russell Investments Group, Ltd. 0.03% Add +81.2% 70,594 $17.8M
Osaic Holdings, Inc. 0.04% Reduce -3.1% 70,574 $17.8M
Brown Advisory Inc. 0.02% Reduce -0.6% 70,094 $17.7M
ING Groep NV 0.12% Reduce -2.7% 68,662 $17.3M
Los Angeles Capital Management LLC 0.06% Reduce -73.7% 68,359 $17.2M
Nippon Life Global Investors Americas, Inc. 0.80% Reduce -2.6% 67,730 $17.1M
State of Michigan Retirement System 0.09% Add +0.1% 67,636 $17.1M
MetLife Investment Management, LLC 0.11% Reduce -3.3% 67,551 $17.0M
Varma Mutual Pension Insurance Co 0.14% Add +149.3% 66,300 $16.7M
Canada Pension Plan Investment Board 0.02% Add +35.0% 64,495 $16.3M
Baltimore-Washington Financial Advisors, Inc. 1.03% Reduce -10.7% 64,197 $16.2M
Teachers Retirement System of the State of Kentucky 0.14% Reduce -4.3% 64,177 $16.2M
Sapient Capital LLC 0.36% Add +0.3% 64,123 $16.2M
Crake Asset Management LLP 1.63% Reduce -77.4% 64,099 $16.2M
Handelsbanken Fonder AB 0.07% Add +24.0% 63,911 $16.1M
Baird Financial Group, Inc. 0.03% Add +1.9% 62,164 $15.7M
Empower Advisory Group, LLC 0.06% Reduce -2.7% 61,744 $15.6M
Royal London Asset Management Ltd. 0.04% Reduce -21.3% 61,059 $15.4M
Eastern Bank 0.64% Reduce -11.1% 60,726 $15.3M
Xponance LLC 0.16% Reduce 0.0% 60,120 $15.2M
Savant Capital, LLC 0.17% Reduce -0.4% 59,818 $15.1M
Captrust Financial Advisors 0.06% Reduce -19.9% 59,362 $15.0M
Folger Nolan Fleming Douglas Capital Management, Inc. 1.52% Reduce -1.2% 59,156 $14.9M
Swedbank AB 0.02% Add +3.5% 58,942 $14.9M
Adelante Capital Management LLC 0.98% Add +33.4% 58,765 $14.8M
Cetera Investment Advisers 0.03% Add +175.9% 58,447 $14.7M
Millennium Management 0.01% Reduce -27.0% 57,836 $14.6M
Comerica Bank 0.06% Reduce -4.7% 57,094 $14.4M
Swiss Life Asset Management Ltd 0.20% Add +17.5% 55,731 $14.1M
Shelton Capital Management 0.40% Reduce -26.5% 55,409 $14.0M
Twin Tree Management, LP 0.32% Add +148.5% 55,303 $14.0M
Truist Financial Corp. 0.02% Reduce -21.8% 55,288 $13.9M
M&T Bank Corp 0.05% Reduce -47.2% 55,144 $13.9M
Lockheed Martin Investment Management Co. 1.00% Reduce -6.5% 65,400 $13.8M
Retirement Systems of Alabama 0.05% Add +0.1% 54,451 $13.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.09% Add +0.3% 54,157 $13.7M
Amalgamated Bank 0.11% Reduce -17.1% 53,181 $13.4M
Dana Investment Advisors, Inc. 0.44% Reduce -5.6% 52,453 $13.2M
Engineers Gate Manager LP 0.35% New 52,324 $13.2M
IFM Investors Pty Ltd 0.14% Reduce -1.3% 51,701 $13.0M
Skandinaviska Enskilda Banken AB (publ) 0.06% Reduce -2.3% 51,113 $12.9M
Texas Permanent School Fund Corp. 0.10% Add +0.1% 50,995 $12.9M
First American Bank 0.97% Add +2.8% 50,951 $12.9M
Baldwin Wealth Partners LLC 0.97% Reduce -3.1% 50,821 $12.8M
KBC Group NV 0.04% Reduce -73.7% 50,633 $12.8M
Allianz Asset Management GmbH 0.02% Reduce -55.1% 50,084 $12.6M
Grassi Investment Management 1.14% No change 50,000 $12.6M
Segment Wealth Management, LLC 0.95% Add +4.4% 49,555 $12.5M
Harvest Portfolios Group Inc. 0.49% Reduce -11.4% 49,515 $12.5M
Montag A & Associates Inc. 0.62% Reduce -0.5% 49,092 $12.4M
Natixis 0.07% New 48,790 $12.3M
Franklin Resources Inc. 0.00% Add +10.1% 47,953 $12.1M
Man Group plc 0.03% Add +932.5% 47,411 $12.0M
Spire Wealth Management 0.21% Reduce -8.8% 46,225 $11.7M
Citizens Financial Group Inc. 0.38% Reduce -1.0% 45,234 $11.4M
Logan Capital Management Inc. 0.48% Add +0.8% 44,805 $11.3M
Cibc World Markets Corp. 0.07% Reduce -58.0% 43,890 $11.1M
Moody LYNN Lieberson & Walker, LLC 0.74% Add +1.0% 43,720 $11.0M
Czech National Bank 0.14% Add +0.5% 43,407 $11.0M
Orion Porfolio Solutions, LLC 0.12% Reduce -3.5% 42,954 $10.8M
Orion Portfolio Solutions, LLC 0.12% Reduce -3.5% 42,954 $10.8M
Sandy Spring Bank 0.49% Reduce -0.8% 42,461 $10.7M
Rokos Capital Management LLP 0.28% Reduce -7.5% 42,380 $10.7M
Walleye Trading LLC 0.17% Add +2.9% 42,054 $10.6M
Utah Retirement Systems 0.12% Reduce -1.4% 41,663 $10.5M
Aptus Capital Advisors, LLC 0.23% Add +8.2% 41,590 $10.5M
CBRE Investment Management Listed Real Assets LLC 0.19% Reduce -40.8% 41,086 $10.4M
Calamos Advisors LLC 0.07% Add +0.2% 40,609 $10.2M
Daiwa Securities Group Inc. 0.06% Add +6.8% 40,111 $10.1M
CSM Advisors, LLC 0.66% Reduce -0.9% 39,720 $10.0M
Robeco Institutional Asset Management B.V. 0.02% Add +7.2% 39,668 $10.0M
Rockefeller Capital Management L.P. 0.03% Add +34.3% 39,120 $9.9M
Kornitzer Capital Management Inc. 0.18% Reduce -3.1% 39,030 $9.8M
Wealth Enhancement Advisory Services, LLC 0.03% Add +113.1% 38,998 $9.8M
Stonebridge Capital Advisors LLC 0.88% Add +2.1% 38,954 $9.8M
First Fiduciary Investment Counsel, Inc. 2.04% Add +0.8% 38,908 $9.8M
Steward Partners Investment Advisory, LLC 0.11% Add +4.8% 38,746 $9.8M
Cohen Capital Management, Inc. 1.72% Add +0.3% 38,669 $9.8M
Cooper Investors PTY Ltd. 0.56% No change 38,631 $9.7M
New York Life Investment Management LLC 0.10% Reduce -3.2% 37,944 $9.6M
Polar Capital Holdings Plc 0.05% Add +2.3% 37,911 $9.6M
Yousif Capital Management, LLC 0.11% Reduce -6.8% 37,775 $9.5M
Impax Asset Management Group plc 0.04% Add +261.8% 37,722 $9.5M
Renaissance Technologies 0.01% Add +188.1% 37,216 $9.4M
DNB Asset Management AS 0.05% Reduce -18.6% 37,209 $9.4M
Louisiana State Employees Retirement System 0.18% Reduce -2.9% 37,100 $9.4M
Cresset Asset Management, LLC 0.05% Reduce -30.5% 37,099 $9.4M
Crossmark Global Holdings, Inc. 0.18% Add +260.6% 36,933 $9.3M
Cambridge Investment Research Advisors, Inc. 0.04% Reduce -0.4% 36,634 $9.2M
Banque Pictet & Cie SA 0.09% Reduce -10.3% 35,628 $9.0M
FORA Capital, LLC 0.74% Add +1110.3% 35,536 $9.0M
Qube Research & Technologies Ltd 0.02% Add +1689.8% 35,527 $9.0M
Schroder Investment Management Group 0.01% Add +10.2% 35,306 $8.9M
Silvercrest Asset Management Group LLC 0.06% Add +17.7% 35,292 $8.9M
KMG Fiduciary Partners, LLC 0.92% Reduce -8.7% 35,190 $8.9M
Pinebridge Investments, L.P. 0.07% Reduce -1.3% 34,646 $8.7M
iA Global Asset Management Inc. 0.18% Reduce -3.8% 34,104 $8.6M
Teacher Retirement System of Texas 0.05% Reduce -11.0% 33,807 $8.5M
Mercer Global Advisors Inc. 0.02% Add +7.9% 33,541 $8.5M
Cibc World Market Inc. 0.02% Reduce -31.4% 33,495 $8.5M
Formuepleje A/S 0.48% Reduce -11.0% 33,367 $8.4M
Pacer Advisors, Inc. 0.02% Reduce -11.3% 33,027 $8.3M
Unio Capital LLC 3.64% Add +1.1% 32,751 $8.3M
SpiderRock Advisors, LLC 0.27% — 32,948 $8.2M
Mutual of America Capital Management LLC 0.09% Reduce -2.1% 32,365 $8.2M
BI Asset Management Fondsmaeglerselskab A/S 0.15% Reduce -6.3% 32,155 $8.1M
InterOcean Capital Group, LLC 0.19% Reduce -31.2% 31,911 $8.1M
Spectrum Financial Alliance Ltd LLC 3.12% Reduce -58.5% 31,763 $8.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.10% Reduce -0.5% 31,080 $7.8M
Townsend Asset Management Corp. /NC/ 3.11% Add +0.2% 30,968 $7.8M
Covea Finance 0.37% No change 30,860 $7.8M
American National Bank & Trust 1.03% Add +1.0% 30,794 $7.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +2.5% 29,899 $7.5M
BTC Capital Management, Inc. 0.69% — 29,812 $7.5M
Tower Research Capital LLC (TRC) 0.18% Reduce -38.0% 29,527 $7.4M
Vontobel Holding Ltd. 0.06% Reduce -29.7% 29,455 $7.4M
American Century Companies Inc. 0.00% Reduce -16.7% 29,415 $7.4M
Parallax Volatility Advisers, L.P. 0.24% New 28,211 $7.1M
Kestra Advisory Services, LLC 0.05% Add +4.1% 28,146 $7.1M
GYL Financial Synergies, LLC 0.55% Reduce -1.2% 28,005 $7.1M
BNP Paribas 0.33% — 27,883 $7.0M
McKinley Capital Management LLC 0.84% Reduce -5.4% 27,707 $7.0M
Lincoln Capital LLC 1.56% Reduce -0.7% 27,689 $7.0M
Edgestream Partners, L.P. 0.34% Add +1641.9% 27,383 $6.9M
Profund Advisors LLC 0.27% Reduce -3.1% 27,114 $6.8M
Cullen/Frost Bankers, Inc. 0.10% Add +5.4% 27,091 $6.8M
MinichMacGregor Wealth Management, LLC 1.73% Add +5.3% 27,028 $6.8M
State of Alaska, Department of Revenue 0.08% Add +0.5% 26,769 $6.8M
Blair William & Co. 0.02% Add +31.6% 26,690 $6.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.08% Add +71.7% 26,500 $6.7M
QRG Capital Management, Inc. 0.08% Add +4.6% 26,396 $6.7M
Lingotto Investment Management LLP 0.28% Reduce -18.2% 26,198 $6.6M
Gotham Asset Management 0.10% Reduce -29.8% 26,026 $6.6M
Consolidated Investment Group LLC 1.06% No change 25,981 $6.6M
Ameritas Investment Partners, Inc. 0.22% Reduce -0.8% 25,716 $6.5M
Gateway Investment Advisers LLC 0.07% Reduce -18.6% 25,428 $6.4M
Prime Capital Investment Advisors, LLC 0.09% Reduce -2.0% 25,363 $6.4M
Mackenzie Financial Corp. 0.01% Add +8.0% 24,926 $6.3M
Moors & Cabot, Inc. 0.34% Add +10.9% 24,796 $6.3M
MainStreet Investment Advisors LLC 0.74% Reduce -2.7% 24,349 $6.1M
Vident Advisory, LLC 0.12% Reduce -49.8% 23,446 $5.9M
Concord Investment Counsel Inc. 2.12% — 23,301 $5.9M
Huntington National Bank 0.06% Add +3.3% 23,268 $5.9M
Patton Fund Management, Inc. 1.06% New 23,124 $5.8M
Tudor Investment Corporation 0.07% Add +163.6% 23,002 $5.8M
Glenmede Trust Co. NA 0.03% Reduce -15.1% 22,914 $5.8M
First Western Trust Bank 0.26% Reduce -0.9% 22,913 $5.8M
Blue Edge Capital, LLC 0.96% No change 22,820 $5.8M
Elo Mutual Pension Insurance Co 0.14% Add +3.1% 22,810 $5.8M
Beacon Pointe Advisors, LLC 0.06% Reduce -33.5% 22,597 $5.7M
Vanguard Personalized Indexing Management, LLC 0.12% Add +13.2% 22,560 $5.7M
Verition Fund Management LLC 0.06% Reduce -7.7% 22,203 $5.6M
MassMutual Private Wealth & Trust, FSB 0.17% Reduce -0.7% 22,130 $5.6M
Tritonpoint Wealth, LLC 0.58% Add +29.2% 32,679 $5.6M
Stratos Wealth Partners, LTD. 0.09% Add +141.5% 21,927 $5.5M
Erste Asset Management GmbH 0.07% Add +122.7% 21,600 $5.5M
Crystal Rock Capital Management 3.18% No change 21,625 $5.5M
United Capital Financial Advisors, LLC 0.04% Reduce -10.8% 21,290 $5.4M
Gulf International Bank (UK) Ltd 0.14% Add +0.6% 21,274 $5.4M
Alta Fox Capital Management, LLC 4.09% Reduce -44.5% 21,200 $5.3M
GTS Securities LLC 0.14% New 21,154 $5.3M
Rwa Wealth Partners, LLC 0.07% No change 21,152 $5.3M
Oregon Public Employees Retirement Fund 0.11% Add +9.8% 21,102 $5.3M
Private Advisor Group, LLC 0.04% Reduce -3.2% 20,807 $5.2M
Texas Yale Capital Corp. 0.23% Add +0.1% 20,672 $5.2M
Aureus Asset Management, LLC 0.35% Add +0.6% 20,313 $5.1M
Compass Wealth Management LLC 1.28% Reduce -0.9% 20,297 $5.1M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.60% Add +97.2% 20,221 $5.1M
Bridgewater Advisors Inc. 0.76% Reduce -0.1% 20,192 $5.1M
Weiss Asset Management LP 0.30% New 20,134 $5.1M
American Money Management, LLC 1.04% Add +113.2% 19,840 $5.0M
MML Investors Services, LLC 0.02% Add +36.3% 19,807 $5.0M
Permanens Capital L.P. 0.61% Reduce -4.0% 19,790 $5.0M
EagleClaw Capital Managment, LLC 0.90% Reduce -1.9% 19,680 $5.0M
T. Rowe Price Investment Management, Inc. 0.00% Add +56.8% 19,665 $5.0M
Nomura Holdings Inc. 0.04% Add +144.9% 19,594 $4.9M
Quantinno Capital Management LP 0.11% Add +4.7% 19,467 $4.9M
Knights of Columbus Asset Advisors LLC 0.35% Add +0.2% 19,435 $4.9M
OMC Financial Services LTD 2.48% — 19,372 $4.9M
PDT Partners, LLC 0.46% Add +73.6% 19,270 $4.9M
Pallas Capital Advisors LLC 0.20% Add +0.3% 19,269 $4.9M
Andra AP-fonden 0.09% New 19,207 $4.8M
HUB Investment Partners, LLC 0.26% Add +1.7% 18,833 $4.8M
PGGM Investments 0.07% Add +4.2% 18,776 $4.7M
Achmea Investment Management B.V. 0.09% Reduce -17.9% 18,769 $4.7M
Kentucky Retirement Systems 0.14% Reduce -5.1% 18,735 $4.7M
Marietta Wealth Management, LLC 0.77% Add +0.4% 18,407 $4.6M
Daiichi Life Insurance Co., Ltd. 0.10% No change 18,190 $4.6M
Buckingham Strategic Wealth, LLC 0.05% Add +12.2% 18,120 $4.6M
Two Sigma Securities, LLC 0.22% Reduce -71.9% 18,059 $4.6M
Advisors Asset Management, Inc. 0.09% Add +16.9% 17,975 $4.5M
Maryland State Retirement & Pension System 0.09% No change 18,963 $4.5M
Gardner Lewis Asset Management L P 1.34% Reduce -9.0% 17,699 $4.5M
PKO Investment Management Joint-Stock Co 0.53% Reduce -20.4% 17,500 $4.4M
Bremer Bank National Association 0.82% Add +6.6% 17,441 $4.4M
BOCHK Asset Management Ltd 1.52% Reduce -29.3% 17,250 $4.4M
YHB Investment Advisors, Inc. 0.39% Reduce -9.2% 17,213 $4.3M
Fiduciary Group, LLC 0.47% Reduce -1.3% 17,002 $4.3M
Petredis Investment Advisors LLC 0.51% Add +3.0% 16,908 $4.3M
Destiny Wealth Partners, LLC 0.76% Reduce -0.7% 16,897 $4.3M
Wealthfront Advisers LLC 0.01% Add +1.4% 16,738 $4.2M
CWA Asset Management Group, LLC 0.26% New 16,720 $4.2M
Wbi Investments, LLC 0.87% Reduce -49.3% 16,666 $4.2M
Gilman Hill Asset Management, LLC 0.75% Reduce -5.0% 16,609 $4.2M
NEOS Investment Management LLC 0.26% Add +13.5% 16,533 $4.2M
Trexquant Investment LP 0.08% New 16,379 $4.1M
B. Metzler seel. Sohn & Co. AG 0.05% Reduce -0.3% 16,323 $4.1M
Walleye Capital LLC 0.05% New 16,244 $4.1M
Bessemer Group Inc. 0.01% Add +151.7% 16,047 $4.0M
Hartford Investment Management Co. 0.14% Reduce -4.0% 15,970 $4.0M
Ieq Capital, LLC 0.06% Add +11.0% 15,903 $4.0M
Diversified Trust Co. 0.12% Reduce -13.3% 15,897 $4.0M
Sarasin & Partners LLP 0.04% Reduce -19.6% 15,855 $4.0M
Wunderlich Capital Managemnt 1.80% Reduce -6.2% 15,799 $4.0M
Burney Co./ 0.15% Reduce -0.9% 15,673 $4.0M
Atria Wealth Solutions, Inc. 0.04% Add +3.8% 15,610 $3.9M
Chapman Investment Management, LLC 2.86% Reduce -2.0% 15,405 $3.9M
Choreo, LLC 0.10% Reduce -9.8% 15,286 $3.9M
E Fund Management Co., Ltd. 0.23% Add +3.3% 15,034 $3.8M
North Star Asset Management Inc. 0.18% Reduce -0.1% 14,938 $3.8M
Allspring Global Investments Holdings, LLC 0.01% Add +3.6% 14,627 $3.7M
Securian Asset Management, Inc. 0.11% Reduce -7.0% 14,530 $3.7M
Credit Agricole S A 0.06% Add +117.5% 15,449 $3.7M
GenTrust, LLC 0.22% Add +2.9% 14,420 $3.6M
Raab & Moskowitz Asset Management LLC 1.00% Reduce -0.3% 14,217 $3.6M
Tidal Investments LLC 0.06% Reduce -34.7% 13,897 $3.5M
Landscape Capital Management, L.L.C. 0.31% Reduce -33.2% 13,884 $3.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -8.3% 13,769 $3.5M
Armstrong, Fleming & Moore, Inc 2.38% No change 13,600 $3.4M
Thrivent Financial for Lutherans 0.01% Add +2.5% 13,471 $3.4M
Oppenheimer & Co. Inc. 0.06% Reduce -4.3% 13,410 $3.4M
Assetmark, Inc. 0.01% Add +30306.8% 13,379 $3.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -17.3% 13,111 $3.3M
Baxter Bros Inc. 0.42% Add +19.5% 13,098 $3.3M
IHT Wealth Management, LLC 0.13% Reduce -0.7% 12,974 $3.3M
Siemens Fonds Invest GmbH 0.25% Reduce -0.8% 12,902 $3.3M
McDonald Partners LLC 0.89% Reduce -0.6% 12,790 $3.2M
Caliber Wealth Management, LLC 1.70% Reduce -0.9% 12,641 $3.2M
Wintrust Investments LLC 0.28% Reduce -1.2% 12,611 $3.2M
NewEdge Advisors, LLC 0.03% Reduce -7.7% 12,607 $3.2M
Atria Investments, Inc 0.04% Add +47.7% 12,512 $3.2M
Westover Capital Advisors, LLC 0.92% Reduce -2.3% 12,490 $3.2M
D.A. Davidson & Co. 0.03% Add +13.9% 12,461 $3.1M
New Mexico Educational Retirement Board 0.11% Reduce -7.4% 12,461 $3.1M
Fiduciary Trust Co 0.05% Add +1.8% 12,433 $3.1M
Acorn Financial Advisory Services Inc. 0.59% No change 12,419 $3.1M
Connable Office Inc. 0.35% Reduce -1.9% 12,384 $3.1M
Wealthspire Advisors, LLC 0.04% Reduce -1.0% 12,039 $3.0M
Twin Capital Management Inc. 0.38% Reduce -7.4% 12,006 $3.0M
Ethic Inc. 0.08% Add +16.2% 11,904 $3.0M
MAI Capital Management 0.03% Add +21.6% 11,806 $3.0M
Vista Investment Partners LLC 1.02% Add +0.8% 11,787 $3.0M
GHP Investment Advisors, Inc. 0.15% Reduce -1.6% 11,787 $3.0M
Avantax Advisory Services, Inc. 0.03% Add +37.6% 11,775 $3.0M
Dynamic Technology Lab Private Ltd 0.31% New 11,659 $2.9M
Jefferies Financial Group Inc. 0.06% Reduce -47.7% 11,603 $2.9M
Harvest Fund Management Co., Ltd 0.26% Add +120.3% 11,570 $2.9M
Bouvel Investment Partners, LLC 1.25% Reduce -0.4% 11,439 $2.9M
Axxcess Wealth Management, LLC 0.08% Add +0.0% 11,312 $2.9M
Penserra Capital Management LLC 0.04% Reduce -30.3% 11,312 $2.9M
Commerce Bank 0.02% Reduce -11.7% 11,084 $2.8M
Advisors Capital Management, LLC 0.05% Add +1.8% 11,051 $2.8M
Cary Street Partners Investment Advisory LLC 0.12% Reduce -25.8% 11,004 $2.8M
Carmignac Gestion 0.04% Reduce -30.9% 10,958 $2.8M
Focus Partners Advisor Solutions, LLC 0.08% Add +0.9% 10,862 $2.7M
Yarbrough Capital, LLC 0.12% No change 10,853 $2.7M
Mission Creek Capital Partners, Inc. 0.71% Add +4.0% 10,810 $2.7M
Norinchukin Bank, The 0.08% Reduce -2.4% 10,543 $2.7M
B. Riley Wealth Advisors, Inc. 0.07% Add +1.4% 13,396 $2.6M
Lighthouse Investment Partners, LLC 0.15% Reduce -68.1% 10,371 $2.6M
Cottage Street Advisors LLC 1.57% No change 10,300 $2.6M
Advanced Portfolio Management, LLC 4.91% New 10,296 $2.6M
L & S Advisors Inc 0.33% Reduce -12.1% 10,251 $2.6M
Bridgeway Capital Management, LLC 0.05% No change 10,200 $2.6M
Mission Wealth Management, LP 0.07% Add +358.6% 10,171 $2.6M
Kestra Private Wealth Services, LLC 0.06% Add +35.1% 10,122 $2.6M
Group One Trading LLC 0.09% Add +230.2% 10,097 $2.5M
Sigma Planning Corp 0.08% Add +98.5% 10,057 $2.5M
Trifecta Capital Advisors, LLC 0.62% Add +2.2% 10,028 $2.5M
Jump Financial, LLC 0.07% Add +537.6% 9,978 $2.5M
Stonegate Investment Group, LLC 0.08% Reduce -0.1% 9,954 $2.5M
Metropolitan Life Insurance Co 0.11% Reduce -0.9% 9,950 $2.5M
Summit Financial, LLC 0.15% Reduce -0.7% 9,914 $2.5M
AE Wealth Management LLC 0.03% Reduce -75.4% 9,843 $2.5M
Venture Visionary Partners LLC 0.12% Reduce -0.2% 9,838 $2.5M
Howard Capital Management, LLC 0.27% Add +7.6% 9,649 $2.4M
Savoir Faire Capital Management, L.P. 1.11% Reduce -14.4% 9,587 $2.4M
Scotia Capital Inc. 0.01% Reduce -2.8% 9,528 $2.4M
Empirical Finance, LLC 0.15% Add +3.2% 9,462 $2.4M
Centiva Capital, LP 0.15% New 9,440 $2.4M
Rakuten Investment Management, Inc. 0.02% Add +1434.2% 9,435 $2.4M
LMR Partners LLP 0.09% New 9,416 $2.4M
Range Financial Group LLC 1.22% Add +0.7% 9,322 $2.4M
Great Lakes Retirement, Inc. 0.35% Add +61.0% 9,284 $2.3M
D'Orazio & Associates, Inc. 0.38% Add +0.5% 9,221 $2.3M
Perkins Coie Trust Co 0.54% Add +4.0% 9,122 $2.3M
Boyar Asset Management Inc. 1.48% Reduce -2.4% 9,010 $2.3M
SPC Financial, Inc. 0.21% Reduce -0.6% 9,005 $2.3M
Markel Group 0.02% New 9,000 $2.3M
KCM Investment Advisors LLC 0.08% Reduce -3.1% 8,990 $2.3M
Laird Norton Wetherby Wealth Management, LLC 0.11% Reduce -3.0% 8,983 $2.3M
Pegasus Asset Management, Inc. 0.70% Add +0.3% 8,941 $2.3M
Brighton Jones LLC 0.08% Reduce -0.4% 8,724 $2.2M
Bedell Frazier Investment Counselling, LLC 0.55% Reduce -2.1% 8,696 $2.2M
Harbor Capital Advisors, Inc. 0.28% Reduce -7.1% 8,638 $2.2M
Qsemble Capital Management, LP 0.47% New 8,604 $2.2M
SPX Gestao de Recursos Ltda 0.19% New 8,600 $2.2M
Financial Gravity Asset Management, Inc. 0.61% Reduce -93.4% 9,599 $2.2M
Cary Street Partners Asset Management LLC 0.34% Reduce -32.4% 8,573 $2.2M
Cypress Wealth Services, LLC 0.50% Add +0.1% 8,566 $2.2M
Motley Fool Asset Management LLC 0.14% Add +5.8% 8,553 $2.2M
Patten Group, Inc. 0.53% Reduce -1.2% 8,513 $2.1M
Oxinas Partners, LLC 1.38% Reduce -3.4% 8,449 $2.1M
Global Wealth Management Investment Advisory, Inc. 0.52% Add +2.5% 8,438 $2.1M
Tilia Fiduciary Partners, Inc. 1.71% Add +6.2% 8,342 $2.1M
Kingswood Wealth Advisors, LLC 0.24% Reduce -0.9% 8,278 $2.1M
Quadrant Capital Group LLC 0.16% Reduce -0.6% 8,232 $2.1M
Kentucky Retirement Systems Insurance Trust Fund 0.14% Reduce -7.4% 8,141 $2.1M
Banque Cantonale Vaudoise 0.08% Reduce -5.2% 8,021 $2.0M
XML Financial, LLC 0.21% Reduce -1.7% 8,003 $2.0M
Snowden Capital Advisors LLC 0.06% No change 8,002 $2.0M
Genus Capital Management Inc. 0.26% — 7,994 $2.0M
Cubist Systematic Strategies, LLC 0.02% New 7,960 $2.0M
Lido Advisors, LLC 0.02% Reduce -46.1% 7,896 $2.0M
Two Sigma Investments, LP 0.01% Add +584.8% 7,875 $2.0M
Metis Global Partners, LLC 0.07% Reduce -3.0% 7,840 $2.0M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.3% 7,829 $2.0M
Capital International Sarl 0.06% New 7,723 $1.9M
DAVENPORT & Co LLC 0.01% Add +11.1% 7,693 $1.9M
Cwm, LLC 0.01% Add +25.4% 7,680 $1.9M
Focus Partners Wealth 0.02% Add +281.4% 7,648 $1.9M
Marietta Investment Partners LLC 0.42% No change 7,585 $1.9M
Baker Avenue Asset Management, LP 0.07% Add +0.3% 7,552 $1.9M
Shorepoint Capital Partners LLC 0.46% Add +9.0% 7,514 $1.9M
Dakota Wealth Management 0.05% Add +272.7% 7,477 $1.9M
Invst, LLC 0.22% Reduce -9.4% 7,476 $1.9M
Fisher Asset Management 0.00% Add +5.1% 7,406 $1.9M
Fulton Breakefield Broenniman LLC 0.14% Reduce -1.7% 7,360 $1.9M
Sumitomo Life Insurance Co. 0.05% Reduce -3.8% 7,349 $1.9M
Peapack Gladstone Financial Corp. 0.03% Reduce -3.3% 7,348 $1.9M
Annis Gardner Whiting Capital Advisors, LLC 0.66% Reduce -5.2% 7,272 $1.8M
Sargent Investment Group, LLC 0.40% Add +16.6% 7,258 $1.8M
Intech Investment Management LLC 0.03% Reduce -8.5% 7,210 $1.8M
Gabelli Funds LLC 0.01% Reduce -7.7% 7,200 $1.8M
Williams Jones Wealth Management, LLC. 0.02% Reduce -14.6% 7,189 $1.8M
Evercore Wealth Management, LLC 0.03% Add +0.8% 7,168 $1.8M
Soltis Investment Advisors LLC 0.20% Add +0.2% 7,140 $1.8M
UniSuper Management Pty Ltd 0.02% Add +207.5% 7,124 $1.8M
Trust Point Inc. 0.14% Add +1.8% 6,936 $1.8M
Regions Financial Corp. 0.01% Reduce -19.4% 6,905 $1.7M
Abundance Wealth Counselors 0.40% Reduce -11.2% 6,897 $1.7M
Tokio Marine Asset Management Co. Ltd. 0.09% Add +6.5% 6,845 $1.7M
Sequoia Financial Advisors, LLC 0.02% Reduce -7.1% 6,815 $1.7M
Epoch Investment Partners, Inc. 0.01% New 6,800 $1.7M
Chicago Wealth Management, Inc. 1.02% No change 6,792 $1.7M
Raymond James Trust N.A. 0.04% Reduce -13.2% 6,773 $1.7M
Squarepoint Ops LLC 0.01% Add +0.1% 6,690 $1.7M
Herbst Group, LLC 1.04% Reduce -8.3% 6,650 $1.7M
Tiaa Trust, National Association 0.01% Reduce -1.0% 6,602 $1.7M
Royal Fund Management, LLC 0.19% No change 6,601 $1.7M
Argus Investors' Counsel, Inc. 1.02% Reduce -14.9% 6,587 $1.7M
Beacon Investment Advisors LLC 0.94% Add +6.8% 6,543 $1.7M
Praxis Investment Management Inc. 0.11% No change 6,510 $1.6M
Wright Investors Service Inc. 0.42% Add +1.9% 6,498 $1.6M
Signaturefd, LLC 0.03% Add +9.3% 6,433 $1.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -0.5% 6,430 $1.6M
Connecticut Wealth Management, LLC 0.09% Reduce -3.1% 6,416 $1.6M
United Asset Strategies, Inc. 0.16% Reduce -15.2% 6,398 $1.6M
HF Advisory Group, LLC 0.90% Add +4.4% 6,344 $1.6M
iSAM Funds (UK) Ltd 0.91% New 6,323 $1.6M
Concurrent Investment Advisors, LLC 0.06% Reduce -0.9% 6,286 $1.6M
Patten & Patten Inc. 0.11% No change 6,281 $1.6M
Benchmark Financial Wealth Advisors, LLC 0.60% Reduce -5.8% 6,251 $1.6M
Illinois Municipal Retirement Fund 0.02% No change 6,245 $1.6M
Panagora Asset Management Inc. 0.01% Reduce -0.0% 6,241 $1.6M
Capital Investment Advisors, LLC 0.04% Add +3.7% 6,195 $1.6M
Independent Advisor Alliance 0.06% Reduce -0.8% 6,180 $1.6M
Systematic Alpha Investments, LLC 0.06% No change 6,143 $1.5M
Calamos Wealth Management LLC 0.09% Reduce -0.1% 6,088 $1.5M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -17.2% 6,026 $1.5M
Redwood Investment Management, LLC 0.14% Add +3.7% 27,914 $1.5M
Cape Ann Savings Bank 0.95% Reduce -2.2% 5,982 $1.5M
Paloma Partners Management Co 0.32% Add +15.2% 5,967 $1.5M
Verdence Capital Advisors LLC 0.14% Add +0.2% 5,957 $1.5M
Eads & Heald Wealth Management 0.70% Add +9.1% 5,938 $1.5M
Bank Ozk 0.66% Add +5.8% 5,850 $1.5M
Edmond DE Rothschild Holding S.A. 0.02% Reduce -2.8% 5,838 $1.5M
Meyer Handelman Co. 0.05% Reduce -6.2% 5,813 $1.5M
Bison Wealth, LLC 0.24% Reduce -30.4% 5,765 $1.5M
Whittier Trust Co. 0.02% Add +0.1% 5,752 $1.5M
Catalyst Capital Advisors LLC 0.03% Add +2.5% 5,725 $1.4M
West Wealth Group, LLC 0.53% Add +0.2% 5,693 $1.4M
Integrated Wealth Concepts LLC 0.02% Add +0.3% 5,678 $1.4M
Marshall Wace, LLP 0.00% New 5,618 $1.4M
Old North State Wealth Management, LLC 0.92% Reduce -2.5% 5,596 $1.4M
Ghe, LLC 0.65% Add +0.1% 5,594 $1.4M
Federation des caisses Desjardins du Quebec 0.01% Reduce -10.1% 5,657 $1.4M
J. W. Coons Advisors, LLC 0.25% No change 5,572 $1.4M
Degroof Petercam Asset Management 0.02% Reduce -8.4% 5,550 $1.4M
Wescott Financial Advisory Group, LLC 0.17% Reduce -4.7% 5,523 $1.4M
Ritholtz Wealth Management 0.05% Add +4.5% 5,502 $1.4M
Townsquare Capital LLC 0.02% Add +18.3% 5,478 $1.4M
Advisory Services Network, LLC 0.03% Reduce -17.7% 5,473 $1.4M
Qtron Investments LLC 0.19% No change 5,430 $1.4M
Bleakley Financial Group, LLC 0.04% Add +8.4% 5,424 $1.4M
Simplicity Wealth,LLC 0.03% New 5,409 $1.4M
Synovus Financial Corp. 0.02% Add +64.1% 5,382 $1.4M
Lincoln National Corp. 0.02% Add +37.9% 5,371 $1.4M
Entropy Technologies, LP 0.14% New 5,356 $1.4M
Alberta Investment Management Corp 0.01% No change 5,300 $1.3M
Lansdowne Partners (uk) LLP 0.09% New 5,287 $1.3M
EP Wealth Advisors, LLC 0.02% Add +0.3% 5,285 $1.3M
Institute for Wealth Management, LLC. 0.17% Reduce -0.8% 5,276 $1.3M
Benjamin F. Edwards & Company, Inc. 0.02% Reduce -3.6% 5,247 $1.3M
Thoroughbred Financial Services, LLC 0.13% Reduce -7.5% 5,191 $1.3M
Coldstream Capital Management Inc. 0.03% Reduce -0.8% 5,185 $1.3M
Hudson Value Partners, LLC 0.55% Reduce -6.8% 5,175 $1.3M
Public Sector Pension Investment Board 0.01% Add +8.4% 5,157 $1.3M
Mgo One Seven LLC 0.07% Reduce -6.8% 5,094 $1.3M
Jamison Private Wealth Management, Inc. 0.22% Reduce -0.4% 5,063 $1.3M
WealthTrust Asset Management, LLC 0.97% Reduce -3.5% 5,048 $1.3M
Apollon Wealth Management, LLC 0.04% Reduce -0.9% 5,044 $1.3M
Penobscot Investment Management Company, Inc. 0.13% Add +3.1% 5,030 $1.3M
Hilltop National Bank 0.43% — 5,024 $1.3M
Pitcairn Co. 0.08% Reduce -18.1% 5,012 $1.3M
Taylor Financial Group, Inc. 0.96% No change 4,977 $1.3M
Assenagon Asset Management S.A. 0.00% Reduce -2.3% 4,964 $1.3M
Smith Salley Wealth Management 0.10% Reduce -4.9% 4,962 $1.3M
Wesbanco Bank Inc. 0.05% Add +156.9% 4,945 $1.2M
Ossiam 0.02% Add +67.3% 4,930 $1.2M
Meridian Wealth Management, LLC 0.21% Reduce -3.9% 4,920 $1.2M
HB Wealth Management, LLC 0.02% Add +6.2% 4,918 $1.2M
Burt Wealth Advisors 0.31% No change 4,894 $1.2M
STF Management LP 0.53% Reduce -2.4% 4,863 $1.2M
Stephens Inc. 0.02% Add +16.0% 4,861 $1.2M
Heritage Trust Co 0.16% Reduce -10.8% 4,858 $1.2M
Mechanics Financial Corp 0.64% Add +2.6% 4,842 $1.2M
First Trust Direct Indexing L.P. 0.09% Add +19.8% 4,838 $1.2M
King Luther Capital Management Corp. 0.01% Add +1.7% 4,831 $1.2M
Capital Group Investment Management Pte. LTD. 0.22% Reduce -81.4% 4,829 $1.2M
Encompass Wealth Advisors, LLC 0.32% New 4,816 $1.2M
Meeder Advisory Services, Inc. 0.12% Add +3.5% 4,810 $1.2M
Horizon Investments, LLC 0.03% Add +4.7% 4,772 $1.2M
Ballentine Partners, LLC 0.02% Add +7.0% 4,729 $1.2M
J.W. Cole Advisors, Inc. 0.06% Add +85.4% 4,719 $1.2M
Caprock Group, LLC 0.07% Reduce -60.1% 4,701 $1.2M
Marshall Financial Group, LLC 0.34% No change 4,673 $1.2M
PBMares Wealth Management LLC 0.31% Reduce -5.3% 4,668 $1.2M
Carmichael Hill & Associates, Inc. 0.48% No change 4,655 $1.2M
Allworth Financial LP 0.01% Add +112.5% 4,646 $1.2M
Boothbay Fund Management, LLC 0.04% Add +131.2% 4,592 $1.2M
Sirios Capital Management L P 0.22% New 4,550 $1.1M
DecisionPoint Financial, LLC 0.46% Add +9.2% 4,763 $1.1M
Vestcor Inc 0.04% Reduce -14.7% 4,545 $1.1M
Chicago Capital, LLC 0.03% Reduce -1.2% 4,543 $1.1M
Roundview Capital LLC 0.09% Add +2.4% 4,542 $1.1M
Private Wealth Partners, LLC 0.09% Reduce -8.2% 4,540 $1.1M
CW Advisors, LLC 0.02% Reduce -2.1% 4,484 $1.1M
Campbell & CO Investment Adviser LLC 0.10% Reduce -64.7% 4,467 $1.1M
Ameritas Advisory Services, LLC 0.05% Add +216.0% 4,702 $1.1M
MY Wealth Management Inc. 1.23% Reduce -6.9% 4,407 $1.1M
Cornerstone Advisors, LLC 0.05% No change 4,400 $1.1M
Evernest Financial Advisors, LLC 0.53% Add +0.4% 4,703 $1.1M
Syon Capital LLC 0.10% Add +0.2% 4,382 $1.1M
Modera Wealth Management, LLC 0.02% Add +0.1% 4,336 $1.1M
Rothschild Investment LLC 0.08% Reduce -4.1% 4,291 $1.1M
Western Financial Corp 0.66% Add +21.1% 4,266 $1.1M
Birch Hill Investment Advisors LLC 0.05% No change 4,264 $1.1M
Mirabella Financial Services LLP 0.08% Reduce -63.8% 4,263 $1.1M
TFG Advisers LLC 0.42% Add +0.8% 4,240 $1.1M
Delta Asset Management LLC 0.09% No change 4,177 $1.1M
Haverford Trust Co 0.01% No change 4,167 $1.1M
Towne Trust Company, N.A 0.38% Add +114.7% 4,165 $1.1M
Mesirow Financial Investment Management, Inc. 0.02% Add +33.6% 4,160 $1.0M
Forum Financial Management, LP 0.02% Reduce -1.7% 4,156 $1.0M
Sheaff Brock Investment Advisors, LLC 0.08% Add +2.9% 4,134 $1.0M
Leeward Financial Partners, LLC 0.44% Add +1.2% 4,130 $1.0M
Fidelis Capital Partners, LLC 0.16% Add +172.8% 4,120 $1.0M
Brown Brothers Harriman & Co. 0.01% Reduce -2.5% 4,119 $1.0M
Fonville Wealth Management LLC 0.45% No change 4,042 $1.0M
Investment Management Corp of Ontario 0.03% Reduce -32.3% 3,982 $1.0M
OneDigital Investment Advisors LLC 0.02% Reduce -12.7% 3,973 $1.0M
ELCO Management Co., LLC 0.61% No change 3,966 $1.0M
Joel Isaacson & Co., LLC 0.05% No change 3,927 $991K
SS&H Financial Advisors, Inc. 0.41% No change 3,900 $984K
Van Strum & Towne Inc. 0.36% Reduce -0.5% 3,880 $979K
IFP Advisors, Inc 0.04% Add +60.4% 3,840 $969K
Freedom Investment Management, Inc. 0.08% Add +14.6% 3,833 $967K
Central Bank & Trust Co. 0.14% Add +52.7% 3,812 $962K
Westwood Holdings Group Inc. 0.01% New 3,765 $950K
Alps Advisors Inc. 0.01% Reduce -8.1% 3,755 $947K
Founders Financial Alliance, LLC 0.28% Add +2.5% 3,752 $947K
Financial Engines Advisors L.L.C. 0.00% New 3,748 $946K
Aspire Private Capital, LLC 0.25% Add +14.0% 3,741 $944K
Kendall Capital Management 0.32% Add +7.3% 3,733 $942K
Greenleaf Trust 0.01% Add +0.2% 3,710 $936K
Eagle Strategies LLC 0.21% New 3,702 $934K
Campbell Wealth Management 0.09% New 3,690 $931K
GLOBALT Investments LLC / GA 0.04% Add +4.2% 3,685 $930K
Affiance Financial, LLC 0.25% No change 3,678 $928K
Moody National Bank Trust Division 0.07% Add +1.2% 3,673 $927K
U S Global Investors Inc. 0.08% Reduce -54.4% 3,670 $926K
Essex Financial Services, Inc. 0.08% Add +1.4% 3,649 $921K
St Germain D J Co. Inc. 0.04% Reduce -1.6% 3,632 $916K
Claar Advisors LLC 0.29% No change 3,600 $908K
Kathmere Capital Management, LLC 0.10% Add +1.2% 3,599 $908K
Kingsview Wealth Management, LLC 0.02% Add +41.0% 3,595 $907K
Bollard Group LLC 0.03% No change 3,561 $899K
Meiji Yasuda Asset Management Co Ltd. 0.04% Add +26.4% 3,540 $893K
Merlin Capital, Inc 2.65% Add +2.1% 3,527 $890K
Prudential PLC 0.01% Reduce -24.6% 3,516 $887K
Jacobi Capital Management LLC 0.08% Reduce -7.7% 3,504 $884K
CI Investments Inc. 0.00% Add +18.6% 3,483 $879K
Holderness Investments Co. 0.21% Add +6.3% 3,483 $879K
Balyasny Asset Management L.P. 0.00% Reduce -73.6% 3,483 $879K
Allianz SE 0.03% — 3,480 $878K
Sentry Investment Management LLC 0.34% No change 3,478 $878K
Ramirez Asset Management, Inc. 0.18% No change 3,474 $877K
Choate Investment Advisors 0.02% Reduce -2.7% 3,474 $877K
Fulton Bank, N.A. 0.04% Add +5.6% 3,453 $871K
Greenfield Savings Bank 0.46% Add +0.5% 3,451 $871K
Avity Investment Management Inc. 0.07% No change 3,425 $864K
Hyman Charles D 0.05% No change 3,423 $864K
Shakespeare Wealth Management, LLC 0.25% Add +0.1% 3,400 $858K
New Potomac Partners, LLC 0.48% Reduce -8.1% 3,400 $858K
Bradley Foster & Sargent Inc. 0.02% Reduce -13.6% 3,381 $853K
InTrack Investment Management Inc 0.63% Reduce -2.9% 3,377 $852K
Keudell/Morrison Wealth Management 0.26% Reduce -0.7% 3,351 $845K
Balanced Wealth Group LLC 0.38% Add +0.2% 3,559 $845K
Physicians Financial Services, Inc. 0.30% No change 3,347 $844K
HBK Sorce Advisory LLC 0.03% Add +2.4% 3,325 $839K
AMG National Trust Bank 0.02% Reduce -0.5% 3,298 $832K
Lanark Financial, Inc. 0.08% No change 3,293 $831K
Waverly Advisors, LLC 0.02% Add +41.8% 3,285 $829K
Congress Asset Management Co. 0.01% No change 3,277 $827K
Evermay Wealth Management LLC 0.12% Reduce -0.7% 3,270 $825K
Accurate Wealth Management, LLC 0.24% Reduce -11.7% 3,493 $824K
Carret Asset Management, LLC 0.10% No change 3,266 $824K
PFS Partners, LLC 0.56% Add +0.2% 3,265 $824K
Park Avenue Securities LLC 0.01% Add +26.2% 3,252 $820K
Ipswich Investment Management Co., Inc. 0.19% Reduce -3.7% 3,240 $818K
Lake Street Advisors Group, LLC 0.04% Reduce -11.8% 3,239 $817K
Forte Capital LLC 0.10% Add +102.0% 3,236 $816K
HighPoint Advisor Group LLC 0.06% Reduce -16.2% 3,429 $815K
Carson Advisory Inc. 0.57% Reduce -13.4% 3,227 $814K
Canandaigua National Bank & Trust Co. 0.12% Reduce -2.3% 3,227 $814K
Carl P. Sherr & Co., LLC 0.46% No change 3,225 $814K
Lokken Investment Group LLC 0.40% Reduce -1.8% 3,218 $812K
Ullmann Wealth Partners Group, LLC 0.12% Reduce -4.5% 3,208 $809K
Wedmont Private Capital 0.06% Add +10.7% 3,174 $809K
Oak Harvest Investment Services 0.13% Add +1.0% 3,179 $802K
Divergent Planning, LLC 0.34% No change 3,191 $802K
Peachtree Investment Partners, LLC 0.32% Add +43.8% 3,162 $798K
Keybank National Association 0.00% Reduce -4.4% 3,157 $797K
Trust Asset Management LLC 0.07% Reduce -1.0% 3,153 $796K
Argent Trust Co 0.04% Add +41.1% 3,147 $794K
Y-Intercept (Hong Kong) Ltd 0.06% New 3,143 $793K
Americana Partners, LLC 0.07% No change 3,142 $793K
Bokf, NA 0.01% Add +12.9% 3,151 $792K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +0.8% 3,126 $789K
Dorsey & Whitney Trust CO LLC 0.05% Add +0.6% 3,113 $785K
Burke & Herbert Bank & Trust Co. 0.59% No change 3,095 $781K
Merit Financial Group, LLC 0.02% Add +6.6% 3,297 $773K
Tanager Wealth Management LLP 0.12% Reduce -8.0% 3,064 $773K
Robertson Stephens Wealth Management, LLC 0.04% No change 3,049 $769K
Strategic Investment Advisors / MI 0.10% Reduce -5.2% 3,046 $768K
Fortune Financial Advisors, LLC 0.49% Reduce -8.2% 3,042 $767K
SeaCrest Wealth Management, LLC 0.09% Reduce -6.7% 3,029 $764K
MV Capital Management, Inc. 0.09% Add +1.8% 3,023 $763K
Anchor Capital Advisors LLC 0.02% Reduce -11.0% 3,023 $763K
Altshuler Shaham Ltd 0.03% Reduce -18.3% 3,020 $762K
Mizuho Markets Americas LLC 0.02% New 3,020 $762K
Empowered Funds, LLC 0.01% Reduce -66.9% 3,019 $762K
TCV Trust & Wealth Management, Inc. 0.07% No change 2,999 $757K
Triangle Securities Wealth Management 0.21% Reduce -7.3% 2,979 $752K
Ascent Group, LLC 0.07% Reduce -4.4% 2,974 $750K
Ferguson Wellman Capital Management, Inc. 0.02% No change 2,972 $750K
Private Trust Co. NA 0.08% Add +14.0% 2,972 $750K
NorthRock Partners, LLC 0.03% Add +6.3% 2,953 $747K
Symphony Financial, Ltd. Co. 0.17% Reduce -23.2% 2,956 $746K
Laurion Capital Management LP 0.02% Add +1.0% 2,956 $746K
Cornerstone Advisory, LLC 0.11% Add +1.0% 2,948 $744K
Checchi Capital Advisers, LLC 0.06% Reduce -0.1% 2,948 $744K
World Equity Group, Inc. 0.15% Add +103.7% 2,946 $743K
Lazard Asset Management LLC 0.00% Reduce -33.6% 2,918 $736K
Trust Co. of Vermont 0.04% Add +24.6% 2,914 $735K
Contravisory Investment Management, Inc. 0.16% Reduce -3.5% 2,912 $735K
Atlantic Edge Private Wealth Management, LLC 0.25% No change 2,910 $734K
Patron Partners, LLC 0.45% Add +8.8% 2,903 $732K
Tucker Asset Management LLC 0.17% Reduce -6.5% 2,888 $729K
NBT Bank, N.A. 0.05% Reduce -5.6% 2,885 $728K
ICICI Prudential Asset Management Co Ltd 0.08% Add +1.1% 2,882 $727K
SteelPeak Wealth, LLC 0.04% Add +37.6% 2,879 $726K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 2,863 $722K
Bryn Mawr Trust Advisors, LLC 0.04% Reduce -0.3% 2,859 $721K
AdvisorShares Investments LLC 0.13% No change 2,842 $717K
North Star Investment Management Corp. 0.05% No change 2,829 $714K
FSA Advisors, Inc. 0.76% Add +0.1% 2,806 $708K
Hennion & Walsh Asset Management, Inc. 0.04% New 2,786 $703K
Caldwell Trust Co 0.08% Add +27.9% 2,781 $702K
Bridges Investment Management Inc. 0.02% No change 2,766 $698K
AlphaQ Advisors LLC 0.42% No change 2,765 $698K
Old Mission Investment Co LLC 0.23% Reduce -1.2% 2,755 $695K
Houlihan Financial Resource Group, Ltd. 0.31% No change 2,752 $694K
Valeo Financial Advisors, LLC 0.02% Add +28.9% 2,834 $692K
BIP Wealth, LLC 0.05% Reduce -0.3% 2,741 $692K
Financial Advocates Investment Management 0.04% Add +0.1% 2,738 $691K
Marcum Wealth, LLC 0.07% Reduce -5.7% 2,732 $689K
Plante Moran Financial Advisors, LLC 0.07% Reduce -16.9% 2,730 $689K
Corton Capital Inc. 0.25% New 2,725 $688K
Foundations Investment Advisors, LLC 0.02% Reduce -24.9% 2,725 $687K
Grey Street Capital, LLC 0.09% New 2,724 $687K
Oak Thistle LLC 0.62% New 2,722 $687K
JB Capital LLC 0.05% No change 2,709 $683K
WASHINGTON TRUST Co 0.03% No change 2,705 $682K
Composition Wealth, LLC 0.02% Add +29.8% 2,700 $681K
Pacific Global Investment Management Co. 0.13% Add +0.0% 2,697 $680K
Aaron Wealth Advisors LLC 0.10% Add +3.9% 2,684 $677K
HM Payson & Co. 0.01% Reduce -1.1% 2,648 $668K
Ballast Advisors LLC 0.22% Reduce -1.7% 2,643 $667K
First Financial Bankshares Inc 0.01% Reduce -3.3% 2,643 $667K
Ostrum Asset Management 0.05% Add +1.0% 2,635 $665K
Brookstone Capital Management 0.01% Add +131.8% 2,633 $664K
LGL Partners, LLC 0.11% No change 2,630 $664K
STAR Financial Bank 0.57% Reduce -4.5% 2,625 $662K
Crescent Grove Advisors, LLC 0.07% Add +0.2% 2,624 $662K
Flagship Harbor Advisors, LLC 0.04% Add +3.0% 2,620 $661K
Perigon Wealth Management, LLC 0.02% Add +6.1% 2,619 $661K
Tiemann Investment Advisors, LLC 0.29% Add +1.0% 2,612 $659K
Acadian Asset Management LLC 0.00% Reduce -67.8% 2,593 $652K
Granite Investment Partners, LLC 0.02% Add +0.2% 2,567 $648K
Insigneo Advisory Services, LLC 0.08% Add +5.4% 2,554 $645K
Round Rock Advisors LLC 0.15% No change 2,549 $643K
Cigna Investments Inc. 0.12% Reduce -1.8% 2,550 $643K
Stiles Financial Services Inc 0.26% No change 2,534 $639K
SkyOak Wealth, LLC 0.15% No change 2,520 $636K
City Holding Co. 0.10% No change 2,517 $635K
NewEdge Wealth, LLC 0.01% Add +14.1% 2,684 $632K
Focus Financial Network, Inc. 0.03% — 2,674 $632K
Artemis Investment Management LLP 0.01% Add +0.7% 2,502 $631K
Blue Trust, Inc. 0.01% Reduce -31.4% 2,497 $630K
Hancock Whitney Corp. 0.02% Add +4.8% 2,494 $629K
Sunburst Financial Group, LLC 0.18% No change 2,497 $628K
Gratus Wealth Advisors, LLC 0.12% Reduce -0.9% 2,651 $626K
Pitti Group Wealth Management, LLC 0.70% Reduce -14.5% 2,417 $625K
Drive Wealth Management, LLC 0.17% Add +3.2% 2,459 $620K
Evergreen Capital Management LLC 0.02% Add +0.2% 2,459 $620K
Wilbanks Smith & Thomas Asset Management LLC 0.02% Add +0.7% 2,452 $619K
Rogco, LP 0.25% Add +13.7% 2,448 $618K
Johnson Investment Counsel Inc. 0.01% Add +9.0% 2,433 $614K
Legacy Capital Wealth Partners, LLC 0.44% New 3,508 $612K
Capital Investment Advisory Services, LLC 0.07% No change 2,422 $611K
Parallel Advisors, LLC 0.02% Reduce -4.4% 2,418 $610K
Global Assets Advisory, LLC 0.37% New 2,424 $609K
Douglass Winthrop Advisors, LLC 0.01% Add +9.0% 2,407 $607K
Cedar Brook Financial Partners, LLC 0.12% Add +0.2% 2,397 $605K
Schonfeld Strategic Advisors LLC 0.00% New 2,397 $605K
Satovsky Asset Management LLC 0.18% No change 2,396 $605K
Nebula Research & Development LLC 0.13% New 2,395 $604K
Little House Capital LLC 0.20% Reduce -63.4% 2,393 $604K
Jessup Wealth Management, Inc 0.26% Reduce -18.6% 2,387 $602K
Cyndeo Wealth Partners, LLC 0.05% Add +0.4% 2,386 $602K
Clearbridge Investments, LLC 0.00% Reduce -1.4% 2,385 $602K
Kozak & Associates, Inc. 0.16% Add +0.2% 2,517 $601K
Curi Capital, LLC 0.01% Reduce -2.2% 2,377 $600K
Lazari Capital Management, Inc. 0.32% No change 2,370 $598K
Community Trust & Investment Co. 0.04% New 2,361 $596K
Nilsine Partners, LLC 0.08% Add +10.3% 2,331 $588K
Intrepid Financial Planning Group LLC 0.25% No change 2,330 $588K
Geneos Wealth Management Inc. 0.03% Reduce -0.2% 2,314 $584K
Quadrant Private Wealth Management, LLC 0.15% Reduce -1.3% 2,297 $579K
Palmer Knight Co 0.28% No change 2,296 $579K
Charter Oak Capital Management, LLC 0.06% Add +0.4% 2,293 $579K
Wealthstream Advisors, Inc. 0.22% Add +0.6% 2,293 $579K
Cassia Capital Partners, LLC 0.38% No change 2,286 $577K
Pinnacle Associates Ltd. 0.01% Add +2.3% 2,280 $575K
Fiduciary Family Office, LLC 0.22% Add +52.5% 2,265 $571K
Fort Point Capital Partners LLC 0.08% Reduce -10.3% 2,257 $569K
Global Retirement Partners, LLC 0.02% Reduce -7.7% 2,248 $567K
Advisory Alpha, LLC 0.02% Add +30.9% 2,239 $565K
Sage Capital Management, LLC 0.30% No change 2,219 $560K
Invictus Private Wealth, LLC 0.05% Reduce -3.8% 2,210 $558K
Smith Chas P & Associates Pa Cpas 0.03% Reduce -12.0% 2,200 $555K
Sweet Financial Partners, LLC 0.13% Reduce -50.7% 2,189 $552K
Symmetry Partners, LLC 0.04% No change 2,171 $548K
Stratos Wealth Advisors, LLC 0.03% Reduce -25.8% 2,161 $545K
Verus Capital Partners, LLC 0.06% Add +17.5% 2,155 $544K
Cooper Financial Group 0.09% Reduce -4.2% 2,142 $540K
Independent Financial Group, LLC 0.02% Reduce -19.1% 2,139 $540K
Inceptionr LLC 0.14% New 2,121 $535K
Driehaus Capital Management LLC 0.01% Add +32.8% 2,120 $535K
Valmark Advisers, Inc. 0.01% Add +5.0% 2,117 $534K
Worth Financial Advisory Group, LLC 0.37% Reduce -1.2% 2,117 $534K
Schechter Investment Advisors, LLC 0.04% Add +3.6% 2,108 $532K
Lindbrook Capital, LLC 0.05% Add +1.5% 2,090 $527K
Cim Investment Management Inc. 0.16% No change 2,079 $525K
O'ROURKE & COMPANY, Inc 0.30% No change 2,075 $524K
Norden Group LLC 0.11% New 2,075 $524K
Reston Wealth Management LLC 0.21% Add +0.3% 2,060 $520K
LRT Capital Management, LLC 0.47% Reduce -40.0% 2,057 $519K
CreativeOne Wealth, LLC 0.02% Add +30.9% 2,053 $518K
Graypoint LLC 0.04% Add +4.2% 2,046 $516K
First Trust Investment Solutions L.P. 0.09% New 2,043 $515K
Manchester Financial Inc. 0.13% Add +4.4% 2,023 $511K
Spectrum Asset Management, Inc. (NB/CA) 0.22% No change 2,020 $510K
Oppenheimer Asset Management Inc. 0.01% Reduce -35.2% 2,014 $508K
Ategra Capital Management, LLC 0.23% No change 2,010 $507K
Angeles Wealth Management, LLC 0.05% Add +42.7% 2,009 $507K
Ellenbecker Investment Group 0.11% Add +0.1% 2,008 $507K
V-Square Quantitative Management LLC 0.07% Add +101.2% 2,004 $506K
SOL Capital Management CO 0.06% No change 2,000 $505K
Weil Company, Inc. 0.20% No change 2,000 $505K
Fulcrum Capital LLC 0.12% No change 2,000 $505K
Parkside Investments, LLC 0.08% New 2,000 $505K
Smartleaf Asset Management LLC 0.10% Add +64.9% 1,990 $505K
Montecito Bank & Trust 0.10% Add +25.1% 1,977 $499K
Stock Yards Bank & Trust Co. 0.02% Reduce -0.1% 1,967 $496K
FUKOKU MUTUAL LIFE INSURANCE Co 0.04% No change 1,962 $495K
Carlson Capital Management 0.02% Add +5.0% 1,959 $494K
Florida Trust Wealth Management Co 0.02% No change 1,957 $494K
Karpas Strategies, LLC 0.15% Add +0.2% 1,956 $494K
Fort Pitt Capital Group, LLC 0.02% Reduce -0.2% 1,944 $490K
Heritage Wealth Management, LLC 0.25% No change 1,939 $489K
Human Investing LLC 0.10% No change 1,919 $484K
Summit Trail Advisors, LLC 0.01% Add +31.0% 1,912 $483K
Family Firm, Inc. 0.12% Reduce -9.4% 1,906 $481K
Compound Planning, Inc. 0.04% Add +17.5% 1,900 $480K
SVB Wealth LLC 0.01% Add +2.8% 1,891 $477K
Heritage Wealth Advisors 0.02% No change 1,891 $477K
Obsidian Personal Planning Solutions LLC 0.31% Reduce -4.7% 2,019 $477K
United Community Bank 0.18% Add +1.3% 1,882 $475K
Savvy Advisors, Inc. 0.27% Reduce -10.7% 1,882 $475K
Raleigh Capital Management Inc. 0.20% Add +23.3% 1,881 $475K
GeoWealth Management, LLC 0.02% Add +217.5% 1,873 $473K
Eisler Capital (UK) Ltd. 0.06% Reduce -89.0% 1,864 $470K
Manchester Capital Management LLC 0.06% Add +1.1% 1,861 $470K
Diversify Advisory Services, LLC 0.03% — 1,866 $469K
Farther Finance Advisors, LLC 0.03% Add +2.1% 1,862 $468K
Johnson Bixby & Associates, LLC 0.08% Reduce -2.0% 1,851 $467K
CIC Wealth, LLC 0.14% Reduce -4.0% 1,846 $466K
Syntegra Private Wealth Group, LLC 0.06% No change 1,812 $457K
Federated Hermes, Inc. 0.00% Reduce -17.1% 1,812 $457K
Aspen Investment Management Inc 0.23% Add +43.1% 1,808 $456K
First Personal Financial Services 0.11% Reduce -5.3% 1,800 $454K
Conning Inc. 0.02% Reduce -3.8% 1,791 $452K
Clifford Swan Investment Counsel LLC 0.02% No change 1,787 $451K
RKL Wealth Management LLC 0.04% Add +11.9% 1,778 $449K
Mutual Advisors, LLC 0.01% Add +40.2% 1,767 $446K
Northstar Group, Inc. 0.09% Add +4.7% 1,766 $446K
Rockland Trust Co. 0.02% Add +0.5% 1,761 $444K
Simmons Bank 0.03% Add +2.3% 1,756 $443K
CX Institutional 0.02% Reduce -0.6% 1,749 $441K
Sterling Financial Group, Inc. 0.21% Add +0.2% 1,743 $440K
Confluence Wealth Services, Inc. 0.04% Add +1.7% 1,735 $438K
Wealth Alliance, LLC 0.06% Reduce -5.2% 1,730 $437K
PFG Investments, LLC 0.03% New 1,725 $435K
Rodgers Brothers Inc. 0.06% Add +13.1% 1,725 $435K
Whalerock Point Partners, LLC 0.12% No change 1,720 $434K
Carderock Capital Management Inc. 0.12% No change 1,718 $433K
Western Wealth Management, LLC 0.03% No change 1,711 $432K
CoreCap Advisors, LLC 0.02% Reduce -81.2% 1,710 $431K
Quotient Wealth Partners, LLC 0.02% Reduce -2.7% 1,706 $430K
Dynamic Advisor Solutions LLC 0.01% Reduce -43.7% 1,688 $426K
Clarius Group, LLC 0.03% Reduce -17.1% 1,685 $425K
Kelly Financial Services LLC 0.16% No change 1,681 $424K
Ables, Iannone, Moore & Associates, Inc. 0.30% Reduce -5.7% 1,677 $423K
Capital Analysts, LLC 0.02% Add +7.8% 1,677 $423K
First Bank & Trust 0.09% Add +5.1% 1,671 $422K
Apexium Financial, LP 0.03% No change 1,670 $421K
Lebenthal Global Advisors, LLC 0.09% Add +12.1% 1,670 $421K
Kowal Investment Group, LLC 0.09% Add +5.8% 1,665 $420K
GAMMA Investing LLC 0.09% Add +35.9% 1,656 $418K
Fishman Jay A Ltd. 0.05% No change 1,650 $416K
Hartline Investment Corp./ 0.07% Reduce -98.3% 1,649 $416K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% Reduce -1.4% 1,649 $416K
Bank of Hawaii 0.02% Reduce -1.3% 1,633 $412K
Clearstead Advisors, LLC 0.02% Add +6.1% 1,729 $411K
Key Financial Inc 0.10% No change 1,622 $409K
Daymark Wealth Partners, LLC 0.02% Reduce -17.5% 1,622 $409K
Wolff Wiese Magana LLC 0.35% Reduce -1.0% 1,613 $407K
Moran Wealth Management, LLC 0.01% Add +53.5% 1,607 $405K
Legacy Financial Advisors, Inc. 0.07% Add +9.9% 1,600 $404K
Two Sigma Advisers, LP 0.00% New 1,600 $404K
Csenge Advisory Group 0.02% Add +3.3% 1,599 $404K
Duncker Streett & Co. Inc. 0.08% No change 1,599 $403K
Wealth Advisors of Iowa, LLC 0.24% No change 1,594 $402K
Prosperity Consulting Group, LLC 0.05% Add +55.9% 1,589 $401K
Parkside Financial Bank & Trust 0.06% Add +1.3% 1,584 $400K
Court Place Advisors, LLC 0.13% No change 1,571 $396K
Wealthcare Advisory Partners LLC 0.01% Add +0.1% 1,571 $396K
Westshore Wealth, LLC 0.16% Reduce -0.9% 1,544 $390K
Palisades Hudson Asset Management, L.P. 0.18% No change 1,533 $387K
Paragon Capital Management Ltd 0.07% Add +0.1% 1,533 $387K
Richard W. Paul & Associates, LLC 0.15% Reduce -3.3% 1,531 $386K
Great Valley Advisor Group, Inc. 0.01% Add +31.6% 1,523 $385K
Dodds Wealth, LLC 0.16% Add +9.2% 1,512 $382K
Lafayette Investments, Inc. 0.09% Add +13.0% 1,503 $379K
Ausdal Financial Partners, Inc. 0.04% Reduce -23.2% 1,502 $379K
One Capital Management, LLC 0.01% Reduce -1.4% 1,501 $379K
Supplemental Annuity Collective Trust of NJ 0.12% No change 1,500 $378K
Balentine LLC 0.01% Reduce -10.3% 1,492 $376K
Sachetta, LLC 0.18% No change 1,668 $376K
Parisi Gray Wealth Management 0.14% No change 1,488 $375K
Wedbush Securities Inc. 0.01% Add +5.5% 1,487 $375K
Charles Schwab Trust Co 0.04% Reduce -54.5% 1,486 $375K
OneAscent Financial Services LLC 0.04% New 1,481 $374K
Girard Partners LTD. 0.04% No change 1,473 $372K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.09% Reduce -8.0% 1,466 $370K
Centurion Wealth Management LLC 0.15% Reduce -8.1% 1,463 $369K
Banco Santander, S.A. 0.00% New 1,462 $369K
Visionary Wealth Advisors 0.02% Add +7.5% 1,457 $368K
McAdam, LLC 0.02% Add +2.7% 1,457 $368K
Foster Dykema Cabot & Partners, LLC 0.03% Add +168.1% 1,456 $367K
Steigerwald, Gordon & Koch Inc. 0.05% No change 1,456 $367K
Badgley Phelps Wealth Managers, LLC 0.01% No change 1,450 $366K
Elevation Point Wealth Partners, LLC 0.03% Reduce -3.0% 1,447 $365K
American Planning Services, Inc. 0.26% Reduce -11.1% 1,444 $364K
Perpetual Ltd 0.00% Add +5.7% 1,441 $364K
Alpha Family Trust 0.22% No change 1,440 $363K
Rosenberg Matthew Hamilton 0.10% No change 1,443 $363K
Bank Pictet & Cie (asia) Ltd. 0.20% Reduce -80.8% 1,437 $363K
GW Henssler & Associates Ltd. 0.02% Reduce -21.2% 1,431 $361K
Mosaic Financial Group, LLC 0.29% — 1,417 $358K
International Assets Investment Management, LLC 0.04% Reduce -7.3% 1,420 $357K
Tobam 0.03% No change 1,406 $355K
Belpointe Asset Management LLC 0.03% Reduce -7.0% 1,401 $354K
Wimmer Associates 1, LLC 0.19% No change 1,400 $353K
Baker Ellis Asset Management LLC 0.05% No change 1,400 $353K
Proficio Capital Partners LLC 0.04% Add +5.4% 1,399 $353K
Main Street Financial Solutions, LLC 0.04% Add +13.7% 1,396 $352K
Vinva Investment Management Ltd 0.02% Reduce -48.0% 1,395 $352K
Prospera Financial Services Inc 0.01% Add +7.0% 1,390 $351K
Northwest Financial Advisors 0.38% No change 1,384 $349K
Vision Capital Management, Inc. 0.05% No change 1,384 $349K
RMR Wealth Builders 0.04% No change 1,378 $348K
PFW Advisors LLC 0.11% Add +0.5% 1,367 $345K
Advance Capital Management, Inc. 0.02% No change 1,363 $344K
Avestar Capital, LLC 0.04% Add +9.5% 1,343 $340K
Riggs Asset Managment Co. Inc. 0.10% Reduce -1.3% 1,343 $339K
Stokes Family Office, LLC 0.04% No change 1,340 $338K
Arkadios Wealth Advisors 0.03% Add +14.5% 1,335 $337K
Milestone Asset Management, LLC 0.10% No change 1,331 $336K
Kohmann Bosshard Financial Services, LLC 0.05% No change 1,329 $335K
Novak & Powell Financial Services, Inc. 0.25% No change 1,321 $333K
Premier Path Wealth Partners, LLC 0.06% Reduce -1.4% 1,320 $333K
First Financial Corp. 0.17% No change 1,319 $333K
Cornerstone Wealth Management, LLC 0.03% No change 1,315 $332K
KLR Investment Advisors, LLC 0.24% No change 1,397 $332K
Level Four Advisory Services, LLC 0.02% No change 1,470 $332K
Cascade Investment Group, Inc. 0.25% No change 1,307 $330K
China Universal Asset Management Co., Ltd. 0.04% Add +124.0% 1,306 $330K
Laurel Wealth Advisors LLC 0.06% Reduce -10.3% 1,305 $329K
Constitution Capital LLC 0.18% No change 1,296 $327K
Mayflower Financial Advisors, LLC 0.05% Add +1.2% 1,277 $322K
Essex Bank 0.09% No change 1,428 $322K
Kenora Financial, LLC 0.14% Reduce -6.9% 1,273 $321K
PDS Planning, Inc 0.03% Reduce -2.6% 1,273 $321K
Grove Bank & Trust 0.05% Reduce -3.1% 1,267 $320K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -0.2% 1,265 $319K
ABLE Financial Group, LLC 0.13% Reduce -1.3% 1,264 $319K
Conway Capital Management, Inc. 0.18% No change 1,251 $316K
Sendero Wealth Management, LLC 0.05% Reduce -66.0% 1,251 $316K
Compagnie Lombard Odier SCmA 0.01% No change 1,250 $315K
Morse Asset Management, Inc 0.08% New 1,250 $315K
Machina Capital S.A.S. 0.17% New 1,247 $315K
Westhampton Capital, LLC 0.17% No change 1,242 $313K
Ceera Investments, LLC 0.14% No change 1,235 $312K
Sepio Capital, LP 0.03% Reduce -7.8% 1,217 $307K
Consilium Wealth Advisory, LLC 0.17% No change 1,211 $306K
Fifth Third Wealth Advisors LLC 0.05% Reduce -14.1% 1,209 $305K
Principal Securities, Inc. 0.01% Add +30.8% 1,207 $305K
FineMark National Bank & Trust 0.01% No change 1,206 $304K
Nicholas Hoffman & Company, LLC. 0.02% Add +0.2% 1,205 $304K
Beverly Hills Private Wealth, LLC 0.07% New 1,203 $304K
Avior Wealth Management, LLC 0.01% Reduce -14.5% 1,197 $302K
Patriot Financial Group Insurance Agency, LLC 0.05% New 1,195 $301K
Brave Warrior Advisors 0.01% No change 1,194 $301K
OneAscent Wealth Management LLC 0.11% New 1,183 $298K
Commerzbank Aktiengesellschaft 0.01% New 1,180 $298K
Shepherd Financial Partners LLC 0.04% Add +0.4% 1,171 $295K
4J Wealth Management LLC 0.25% Reduce -0.4% 1,166 $294K
Magnus Financial Group LLC 0.04% Reduce -0.4% 1,164 $294K
Chilton Investment Co. Inc. 0.01% New 1,164 $294K
Old National Bancorp 0.01% Reduce -0.7% 1,158 $292K
Plancorp, LLC 0.01% Add +3.6% 1,156 $292K
MCF Advisors LLC 0.02% Reduce -2.4% 1,153 $291K
Oracle Alpha Inc. 0.52% New 1,149 $290K
Chemung Canal Trust Co. 0.06% Add +3.7% 1,146 $289K
Shore Point Advisors, LLC 0.16% No change 1,142 $288K
Northstar Advisory Group, LLC 0.17% No change 1,209 $287K
Bank of Marin 0.25% Reduce -6.9% 1,135 $286K
Concord Wealth Partners 0.05% No change 1,131 $285K
SlateStone Wealth, LLC 0.03% Add +4.6% 1,130 $285K
Matrix Private Capital Group LLC 0.19% No change 1,129 $285K
Mine & Arao Wealth Creation & Management, LLC. 0.14% Add +0.4% 1,128 $285K
RFG Advisory, LLC 0.01% Add +2.4% 1,128 $285K
Brown, Lisle/Cummings, Inc. 0.10% No change 1,125 $284K
RW Investment Management LLC 0.04% Add +0.5% 1,121 $283K
C M Bidwell & Associates Ltd. 0.19% Reduce -11.5% 1,119 $282K
Octavia Wealth Advisors, LLC 0.04% Add +0.1% 1,115 $281K
Waldron Private Wealth LLC 0.01% Add +1.0% 1,112 $281K
Rathbones Group PLC 0.00% Add +16.4% 1,102 $278K
RAM Investment Partners, LLC 0.09% New 1,088 $275K
Thrive Capital Management, LLC 0.14% Reduce -8.1% 1,079 $272K
Parsons Capital Management Inc. 0.02% Add +2.4% 1,075 $271K
Rehmann Capital Advisory Group 0.02% Reduce -1.2% 1,067 $269K
Riversedge Advisors, LLC 0.07% Add +2.8% 1,057 $267K
Waddell & Associates, LLC 0.04% Add +0.1% 1,053 $266K
DRW Securities, LLC 0.02% New 1,048 $264K
BBR Partners, LLC 0.02% New 1,047 $264K
Seaview Investment Managers LLC 0.08% Add +5.6% 1,045 $264K
Equitable Holdings, Inc. 0.00% Add +9.6% 1,042 $263K
Private Advisory Group LLC 0.04% Add +6.0% 1,038 $262K
Wealth Group, Ltd. 0.20% — 1,033 $261K
Secure Asset Management, LLC 0.06% No change 1,028 $259K
Veltria Advisors Corp. 0.07% New 1,027 $259K
Councilor Wealth, LLC 0.13% No change 1,026 $259K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -14.9% 1,025 $259K
Leonteq Securities AG 0.03% Reduce -80.5% 1,021 $258K
Circle Wealth Management, LLC 0.01% Reduce -37.9% 1,018 $257K
Alta Capital Management LLC/ 0.02% Add +0.2% 1,017 $257K
Ignite Planners, LLC 0.07% Add +3.3% 1,020 $256K
McGlone Suttner Wealth Management, Inc. 0.05% Add +7.0% 1,010 $255K
Concord Asset Management, LLC 0.07% No change 1,009 $255K
Allstate Corp. 0.02% No change 1,005 $254K
IVC Wealth Advisors LLC 0.15% No change 1,000 $252K
Catalyst Funds Management Pty Ltd 0.07% — 1,000 $252K
Summit Wealth Partners, LLC 0.05% No change 1,000 $252K
Harbor Advisors LLC 0.05% No change 1,000 $252K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Add +3.3% 993 $251K
RDA Financial Network 0.09% Reduce -3.9% 991 $250K
Werba Rubin Papier Wealth Management 0.07% Reduce -3.8% 985 $249K
Levin Capital Strategies, L.P. 0.03% No change 984 $248K
Watts Gwilliam & Co., LLC 0.08% — 1,050 $248K
Tompkins Financial Corp. 0.03% No change 979 $247K
Shearwater Capital LLC 0.18% No change 977 $247K
Brooklyn Investment Group 0.11% Reduce -7.3% 975 $245K
Silvia McColl Wealth Management, LLC 0.21% No change 960 $244K
Dunhill Financial, LLC 0.18% Add +0.5% 967 $244K
Columbia Asset Management 0.05% No change 1,075 $242K
Jmac Enterprises LLC 0.04% No change 959 $242K
Cannell & Spears LLC 0.01% No change 955 $241K
Concourse Financial Group Securities, Inc. 0.02% Add +60.7% 953 $241K
GPS Wealth Strategies Group, LLC 0.04% Add +5.0% 954 $241K
Mitchell McLeod Pugh & Williams Inc. 0.06% No change 953 $241K
Clear Harbor Asset Management, LLC 0.02% No change 949 $239K
Old North State Trust, LLC 0.20% — 948 $239K
FinTrust Capital Advisors, LLC 0.05% Add +86.0% 945 $238K
Marks Group Wealth Management, Inc 0.02% Reduce -9.2% 941 $237K
First National Trust Co 0.01% No change 937 $236K
Keystone Financial Group 0.03% New 932 $235K
One Wealth Management Investment & Advisory Services, LLC 0.10% Reduce -21.3% 928 $234K
CENTRAL TRUST Co 0.01% Reduce -5.8% 918 $232K
Olympiad Research LP 0.15% New 911 $230K
Accordant Advisory Group Inc 0.17% — 910 $230K
Weybosset Research & Management LLC 0.08% Reduce -5.1% 925 $229K
Tsfg, LLC 0.06% No change 907 $229K
MBB Public Markets I LLC 0.01% New 907 $229K
Prelude Capital Management, LLC 0.02% New 902 $228K
Lakeside Advisors, INC. 0.15% No change 900 $227K
LaSalle St. Investment Advisors, LLC 0.13% No change 1,008 $227K
Fragasso Financial Advisors Inc 0.02% Add +0.2% 898 $227K
Monument Capital Management 0.07% New 896 $226K
Gryphon Financial Partners LLC 0.04% Reduce -84.7% 895 $226K
Canvas Wealth Advisors, LLC 0.08% New 946 $226K
Pinnacle Bancorp, Inc. 0.07% No change 884 $223K
Private Portfolio Partners LLC 0.05% New 879 $222K
L2 Asset Management, LLC 0.07% New 875 $221K
Financial Strategies Group, Inc. 0.06% No change 856 $218K
GM Advisory Group, LLC 0.02% New 864 $218K
Peak Asset Management, LLC 0.04% New 860 $217K
Trust Investment Advisors 0.16% New 857 $216K
Sherbrooke Park Advisers LLC 0.04% New 855 $216K
Dimension Capital Management LLC 0.04% Reduce -14.8% 852 $215K
Fort, L.P. 0.53% New 841 $212K
Blodgett Wealth Advisors, LLC 0.19% Reduce -26.4% 836 $211K
Burns J W & Co. Inc. 0.03% New 835 $211K
Sheets Smith Wealth Management 0.02% New 833 $210K
Highland Capital Management, LLC 0.01% New 833 $210K
Global Financial Private Client, LLC 0.09% No change 830 $209K
Edgemoor Investment Advisors, Inc. 0.02% Reduce -12.7% 825 $208K
McLean Asset Management Corp 0.07% New 816 $208K
Northeast Financial Consultants Inc 0.01% New 822 $207K
Occidental Asset Management, LLC 0.04% Reduce -23.8% 820 $207K
Marks Wealth, LLC 0.08% New 818 $206K
Toth Financial Advisory Corp. 0.03% No change 817 $206K
GenWealth Group, Inc. 0.05% New 807 $204K
Harbour Investments, Inc. 0.01% Add +11.8% 806 $203K
Optimist Retirement Group LLC 0.10% New 805 $203K
Hilltop Holdings Inc. 0.02% New 802 $202K
Blackhawk Capital Partners, LLC 0.13% New 800 $202K
Alta Advisers Ltd 0.10% No change 800 $202K
Personal Cfo Solutions, LLC 0.03% New 799 $202K
Sciencast Management LP 0.12% New 799 $202K
Calydon Capital 0.04% New 837 $201K
Paulson Wealth Management Inc. 0.06% New 796 $201K
Magellan Asset Management Ltd 0.00% Reduce -17.1% 770 $194K
Valley National Advisers Inc. 0.03% Add +1.7% 765 $193K
Morton Brown Family Wealth, LLC 0.08% No change 759 $192K
Smithfield Trust Co 0.01% Add +5.8% 747 $190K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +45.2% 752 $190K
Glass Jacobson Investment Advisors llc 0.07% No change 721 $182K
PFG Private Wealth Management, LLC 0.11% Add +1.4% 702 $177K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.07% Add +35.9% 700 $177K
Cambridge Trust Co. 0.01% Add +9.7% 678 $171K
Armstrong Advisory Group, Inc. 0.02% No change 741 $167K
Deseret Mutual Benefit Administrators 0.08% Add +41.4% 659 $166K
Wellington Shields & Co., LLC 0.06% No change 654 $165K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -97.7% 653 $165K
Quent Capital, LLC 0.02% Add +7.9% 644 $162K
Arax Advisory Partners 0.02% Add +5.8% 644 $162K
First Foundation Advisors 0.01% No change 642 $162K
Fernwood Investment Management, LLC 0.05% New 632 $159K
Mather Group, Llc. 0.00% New 697 $157K
First United Bank & Trust 0.06% Reduce -2.5% 622 $157K
Accent Capital Management, LLC 0.13% No change 600 $151K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 563 $142K
TD Private Client Wealth LLC 0.00% Add +3.8% 550 $139K
Norwood Financial Corp 0.20% No change 550 $139K
Realta Investment Advisors 0.03% New 545 $138K
S.A. Mason LLC 0.08% No change 544 $137K
Wolverine Asset Management LLC 0.01% No change 544 $137K
Abich Financial Wealth Management LLC 0.10% New 535 $135K
AdvisorNet Financial, Inc 0.01% Reduce -7.9% 527 $133K
State of Wyoming 0.02% Add +81.5% 519 $131K
LRI Investments, LLC 0.03% — 509 $128K
Gilliland Jeter Wealth Management LLC 0.04% New 503 $127K
Salomon & Ludwin, LLC 0.01% Reduce -3.7% 496 $125K
Spectrum Wealth Counsel, LLC 0.01% No change 479 $121K
Exchange Traded Concepts, LLC 0.00% Add +139.0% 478 $121K
Westpac Banking Corp. 0.01% No change 470 $119K
Sugarloaf Wealth Management, LLC 0.02% No change 464 $117K
Garde Capital, Inc. 0.01% No change 458 $115K
Kiely Wealth Advisory Group, Inc. 0.07% No change 471 $114K
Wellington Shields Capital Management, LLC 0.02% No change 450 $114K
Barrett & Company, Inc. 0.05% Reduce -5.1% 430 $108K
EverSource Wealth Advisors, LLC 0.01% Add +98.7% 455 $107K
Stone House Investment Management, LLC 0.03% No change 423 $107K
HHM Wealth Advisors, LLC 0.02% No change 410 $103K
Central Pacific Bank - Trust Division 0.01% — 410 $103K
Prestige Wealth Management Group LLC 0.02% No change 400 $101K
Bradley & Co. Private Wealth Management, LLC 0.08% New 395 $100K
Monetary Management Group Inc. 0.03% No change 375 $95K
Clean Yield Group 0.04% Reduce -4.2% 365 $92K
Investors Research Corp 0.02% Reduce -62.4% 362 $91K
Bay Harbor Wealth Management, LLC 0.03% Reduce -0.3% 355 $90K
Jones Financial Companies LLLP 0.00% Add +972.7% 354 $89K
Larson Financial Group LLC 0.01% Add +0.3% 322 $81K
Quarry LP 0.03% New 321 $81K
Motco 0.00% Reduce -0.6% 311 $78K
Zions Bancorporation, N.A. 0.01% Reduce -6.4% 309 $78K
Glen Eagle Advisors, LLC 0.01% No change 295 $74K
SYSTM Wealth Solutions LLC 0.01% Reduce -14.4% 292 $74K
Tanglewood Legacy Advisors, LLC 0.03% No change 277 $70K
Carolina Wealth Advisors, LLC 0.04% No change 277 $70K
HighMark Wealth Management LLC 0.04% No change 254 $70K
Optimum Investment Advisors 0.03% No change 275 $69K
Mascoma Wealth Management LLC 0.02% No change 267 $67K
Optiver Holding B.V. 0.00% New 262 $66K
LifeSteps Financial, Inc. 0.05% New 247 $62K
Johnson Financial Group, Inc. 0.00% Reduce -44.6% 246 $62K
Field & Main Bank 0.02% New 245 $62K
Clearstead Trust, LLC 0.02% No change 240 $61K
PSI Advisors, LLC 0.02% Reduce -0.4% 239 $60K
Hazlett, Burt & Watson, Inc. 0.03% Add +13.8% 222 $56K
TLW Wealth Management, LLC 0.04% No change 218 $55K
Blue Bell Private Wealth Management, LLC 0.01% Add +3.0% 209 $53K
McClarren Financial Advisors, Inc. 0.04% No change 200 $51K
Wiser Advisor Group LLC 0.08% Reduce -0.5% 200 $51K
Caldwell Sutter Capital, Inc. 0.02% No change 200 $50K
Mma Asset Management LLC 0.02% New 200 $50K
Providence Capital Advisors, LLC 0.01% Reduce -50.0% 200 $50K
Union Savings Bank 0.03% No change 200 $50K
Continuum Advisory, LLC 0.01% New 210 $50K
TruNorth Capital Management, LLC 0.02% — 197 $50K
NFSG Corp 0.02% New 183 $46K
First Horizon Advisors, Inc. 0.00% Add +16.6% 183 $46K
LFA - Lugano Financial Advisors SA 0.03% No change 182 $46K
Vima LLC 0.05% No change 276 $46K
Institutional & Family Asset Management, LLC 0.01% No change 181 $46K
Farmers & Merchants Investments Inc. 0.00% No change 181 $46K
Core Wealth Advisors, Inc. 0.02% No change 178 $45K
CVA Family Office, LLC 0.01% Add +1.1% 177 $45K
New Covenant Trust Company, N.A. 0.04% — 176 $44K
Avalon Trust Co 0.00% No change 172 $43K
Sunbelt Securities, Inc. 0.00% No change 172 $43K
ICA Group Wealth Management, LLC 0.01% Add +312.5% 165 $42K
Rise Advisors, LLC 0.02% New 162 $41K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 154 $39K
Northwest Bank & Trust Co 0.03% No change 160 $38K
Private Wealth Management Group, LLC 0.02% No change 147 $37K
Anchor Investment Management, LLC 0.00% Add +6.6% 146 $37K
Whittier Trust Co. of Nevada Inc. 0.00% No change 146 $37K
Hoey Investments, Inc. 0.01% Reduce -80.9% 142 $36K
West Paces Advisors Inc. 0.01% Reduce -2.1% 141 $36K
Mb, Levis & Associates, LLC 0.02% No change 136 $34K
Annapolis Financial Services, LLC 0.01% New 135 $34K
West Financial Advisors, LLC 0.01% No change 135 $34K
Keener Financial Planning LLC 0.02% No change 134 $34K
Solstein Capital, LLC 0.02% No change 130 $33K
Meeder Asset Management Inc. 0.00% New 130 $33K
Ofi Invest Asset Management 0.00% Add +2.2% 137 $32K
Nvwm, LLC 0.01% Add +2.4% 126 $32K
Provenance Wealth Advisors, LLC 0.00% No change 120 $30K
Wetzel Investment Advisors, Inc. 0.02% Reduce -12.9% 128 $30K
CBIZ Investment Advisory Services, LLC 0.00% New 119 $30K
Geo Capital Gestora de Recursos Ltd 0.03% Reduce -15.9% 116 $29K
Benjamin Edwards Inc. 0.01% New 114 $29K
Hexagon Capital Partners LLC 0.01% Reduce -73.4% 114 $29K
ORG Partners LLC 0.05% Reduce -11.9% 111 $28K
JFS Wealth Advisors, LLC 0.00% Add +0.9% 109 $28K
Covestor Ltd 0.02% Reduce -55.2% 108 $27K
Bogart Wealth, LLC 0.00% No change 105 $26K
Roble, Belko & Company, Inc 0.00% Add +845.5% 104 $26K
Arrow Financial Corp 0.00% Reduce -17.2% 101 $25K
Clear Point Advisors Inc. 0.02% No change 100 $25K
Gables Capital Management Inc. 0.01% No change 100 $25K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 100 $25K
Pacifica Partners Inc. 0.01% No change 100 $25K
Centerpoint Advisors, LLC 0.01% No change 100 $25K
SOA Wealth Advisors, LLC. 0.01% No change 98 $25K
Venturi Wealth Management, LLC 0.00% Add +1.0% 97 $24K
Financial Management Professionals, Inc. 0.00% Add +1.1% 94 $24K
Operose Advisors LLC 0.01% No change 95 $24K
FRG Family Wealth Advisors LLC 0.00% New 101 $24K
Signature Resources Capital Management, LLC 0.02% No change 102 $23K
VitalStone Financial, LLC 0.02% No change 92 $23K
GW&K Investment Management, LLC 0.00% Reduce -3.1% 93 $23K
Ruedi Wealth Management, Inc. 0.01% New 90 $23K
Tidemark, LLC 0.01% No change 90 $23K
Riverview Trust Co 0.02% New 87 $22K
Naples Money Management LLC 0.02% No change 85 $21K
Oliver Lagore Vanvalin Investment Group 0.01% Reduce -9.7% 84 $21K
Old Second National Bank of Aurora 0.01% No change 83 $21K
Security National Bank 0.00% No change 80 $20K
FSA Wealth Management LLC 0.01% No change 72 $18K
Eagle Bay Advisors LLC 0.01% Add +900.0% 70 $18K
Gradient Investments LLC 0.00% Reduce -90.8% 68 $17K
Princeton Global Asset Management LLC 0.00% No change 68 $17K
AlphaMark Advisors, LLC 0.01% No change 67 $17K
Abound Wealth Management 0.01% Add +3.1% 67 $17K
Frank, Rimerman Advisors LLC 0.00% Reduce -23.3% 66 $17K
Adirondack Trust Co. 0.01% No change 65 $16K
FSC Wealth Advisors, LLC 0.01% No change 64 $16K
Beacon Capital Management, LLC 0.00% No change 64 $16K
Raffa Wealth Management, LLC 0.00% No change 63 $16K
DSM Capital Partners LLC 0.00% No change 63 $16K
Salem Investment Counselors Inc. 0.00% Add +22.4% 60 $15K
TCTC Holdings, LLC 0.00% No change 60 $15K
REAP Financial Group, LLC 0.00% Add +13.7% 58 $15K
AllSquare Wealth Management LLC 0.01% No change 58 $15K
American Capital Advisory, LLC 0.01% No change 86 $14K
Pacific Center for Financial Services 0.00% No change 56 $14K
Criterion Capital Advisors, LLC 0.01% No change 54 $14K
Janiczek Wealth Management, LLC 0.00% No change 53 $13K
POM Investment Strategies, LLC 0.01% New 50 $13K
Castleview Partners, LLC 0.01% No change 50 $13K
Westside Investment Management, Inc. 0.00% No change 50 $13K
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 50 $13K
Piscataqua Savings Bank 0.01% No change 50 $13K
Bell Investment Advisors, Inc 0.00% No change 49 $12K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 49 $12K
RFP Financial Group LLC 0.00% Add +54.8% 48 $12K
Arlington Trust Co LLC 0.00% Reduce -18.6% 48 $12K
Creekmur Asset Management LLC 0.00% New 47 $12K
Bangor Savings Bank 0.00% No change 45 $11K
Avion Wealth 0.00% Add +2.8% 37 $10K
Planning Capital Management Corp 0.01% No change 39 $10K
Cedar Wealth Management, LLC 0.00% New 39 $10K
Robbins Farley 0.01% No change 38 $10K
Fortitude Family Office, LLC 0.01% No change 37 $9K
Core Alternative Capital 0.00% Reduce -63.6% 36 $9K
Independence Bank of Kentucky 0.00% No change 35 $9K
Tortoise Investment Management, LLC 0.00% No change 35 $9K
TFC Financial Management, Inc. 0.00% Add +3.0% 34 $9K
Tyler-Stone Wealth Management 0.00% No change 34 $9K
Cornerstone Planning Group LLC 0.00% Reduce -26.0% 37 $9K
Frazier Financial Advisors, LLC 0.01% Add +50.0% 33 $8K
IAG Wealth Partners, LLC 0.00% No change 32 $8K
Hanson & Doremus Investment Management 0.00% New 31 $8K
Creative Financial Designs Inc. 0.00% No change 30 $8K
Rakuten Securities, Inc. 0.00% Reduce -66.7% 28 $7K
Cherry Tree Wealth Management, LLC 0.00% No change 26 $7K
Westend Capital Management, LLC 0.00% — 26 $7K
First Command Advisory Services, Inc. 0.00% New 26 $7K
Byrne Asset Management LLC 0.01% No change 25 $6K
ESL Trust Services, LLC 0.00% New 25 $6K
Capital Advisors, Ltd. LLC 0.00% Add +19.1% 25 $6K
Redmont Wealth Advisors LLC 0.01% New 23 $6K
Northwest Investment Counselors, LLC 0.00% New 20 $5K
SJS Investment Consulting Inc. 0.00% No change 20 $5K
Aspect Partners, LLC 0.00% Add +18.8% 19 $5K
Atlas Capital Advisors Inc. 0.00% No change 19 $5K
Semmax Financial Advisors Inc. 0.00% No change 20 $5K
Lowe Wealth Advisors, LLC 0.00% No change 18 $5K
DiNuzzo Private Wealth, Inc. 0.00% No change 17 $4K
Versant Capital Management, Inc 0.00% No change 16 $4K
SouthState Bank Corp 0.00% New 16 $4K
1832 Asset Management L.P. 0.00% New 16 $4K
Colonial Trust Co / SC 0.00% Add +77.8% 16 $4K
West Branch Capital LLC 0.00% No change 15 $4K
Park Place Capital Corp 0.00% New 12 $3K
Carolinas Wealth Consulting LLC 0.00% Add +22.2% 11 $3K
Pacific Capital Wealth Advisors, Inc. 0.00% New 11 $3K
Colonial Trust Advisors 0.00% No change 11 $3K
Iron Horse Wealth Management, LLC 0.00% No change 10 $3K
Beaird Harris Wealth Management, LLC 0.00% No change 10 $3K
Richardson Financial Services Inc. 0.00% New 9 $2K
Valued Wealth Advisors LLC 0.00% Add +100.0% 8 $2K
CNB Bank 0.00% No change 8 $2K
WR Wealth Planners, LLC 0.00% New 8 $2K
Coston, McIsaac & Partners 0.00% Reduce -68.8% 10 $2K
New England Capital Financial Advisors LLC 0.00% No change 7 $2K
True Wealth Design, LLC 0.00% Add +75.0% 7 $2K
Horizon Financial Services, LLC 0.00% New 7 $2K
Bank of New Hampshire 0.00% No change 7 $2K
Anfield Capital Management, LLC 0.00% New 6 $2K
ClariVest Asset Management LLC 0.00% No change 3 $761
Balefire, LLC 0.00% New 3 $757
Orion Capital Management LLC 0.00% No change 2 $505
TD Capital Management LLC 0.00% New 2 $505
WestEnd Advisors, LLC 0.00% No change 2 $505
NewSquare Capital LLC 0.00% No change 2 $505
TFO Wealth Partners, LLC 0.00% Reduce -50.0% 1 $252

"% of holder's portfolio" is MAR's weight in each manager's 13F, not the share of Marriott International Class A the manager owns.