Marriott International Class AMAR

13F holders, Q3 2024 (September 30)
1,406holders +20
106new positions
86sold out
11famous investors
$248.66avg. 13F price*

At the end of Q3 2024, 1,406 institutions reported holding Marriott International Class A (MAR) in their 13F filings, up 20 from Q2 2024. 106 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($5.0B), BlackRock, Inc. ($3.7B) and State Street Corp. ($2.3B). 11 famous investors held it, including Terry Smith (4.2% of Fundsmith's portfolio), Ken Griffin (0.5% of Citadel Advisors's portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions106$493.0M
Exits86$356.6M

All 13F filers, Q2 2024 → Q3 2024: 9,404,898 shares bought and 13,981,848 shares sold, net −4,576,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,406 holders

Vanguard Group Inc. 0.09% Reduce -1.0% 20,202,921 $5.0B
BlackRock, Inc. 0.08% — 14,882,844 $3.7B
State Street Corp. 0.09% Reduce -2.9% 9,306,642 $2.3B
FMR LLC 0.10% Reduce -9.7% 6,916,919 $1.7B
Massachusetts Financial Services Co. 0.39% Reduce -2.7% 5,268,877 $1.3B
Geode Capital Management, LLC 0.10% Reduce -1.3% 4,966,071 $1.2B
Morgan Stanley 0.09% Reduce -0.6% 4,927,234 $1.2B
Capital International Investors 0.22% Add +53.2% 4,704,383 $1.2B
Fundsmith 4.20% Add +0.1% 4,266,655 $1.1B
JPMorgan Chase & Co. 0.08% Reduce -52.1% 3,889,409 $966.9M
Wellington Management Group LLP 0.13% Reduce -0.8% 3,090,957 $768.4M
Invesco Ltd. 0.14% Reduce -0.7% 2,956,107 $734.9M
T. Rowe Price Associates Inc. 0.07% Reduce -16.8% 2,383,660 $592.6M
Parnassus Investments, LLC 1.24% Reduce -2.2% 2,350,380 $584.3M
Jennison Associates LLC 0.34% Reduce -2.5% 2,208,719 $549.1M
Goldman Sachs Group Inc. 0.10% Add +5.0% 2,071,474 $515.0M
Bank of America Corp. 0.04% Reduce -1.2% 2,010,099 $499.7M
Northern Trust Corp. 0.08% Reduce -7.8% 2,006,579 $498.8M
Norges Bank 0.06% Add +4.4% 1,854,555 $461.0M
Citadel Advisors 0.47% Add +421.8% 1,754,929 $436.3M
Bank of New York Mellon Corp 0.08% Reduce -4.9% 1,714,746 $426.3M
Charles Schwab Investment Management Inc. 0.07% Reduce -1.1% 1,445,331 $359.3M
Fundsmith Investment Services LTD. 4.41% Add +0.3% 1,426,210 $354.6M
Legal & General Group Plc 0.09% Reduce -1.0% 1,338,425 $332.7M
Deutsche Bank AG 0.13% Add +19.8% 1,264,167 $314.3M
Amundi 0.10% Add +110.8% 1,108,075 $284.3M
Capital Research Global Investors 0.06% Add +0.1% 1,071,010 $266.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +4.8% 1,024,187 $254.6M
Fayez Sarofim & Co 0.65% Reduce -1.4% 1,021,687 $254.0M
D. E. Shaw & Co. 0.34% Reduce -5.9% 975,923 $242.6M
USS Investment Management Ltd 1.70% Reduce -0.1% 929,065 $230.9M
Pictet Asset Management Holding SA 0.23% Reduce -18.8% 848,935 $211.0M
Barclays PLC 0.09% Reduce -19.4% 834,674 $207.5M
UBS Group AG 0.05% Add +8.1% 761,338 $189.3M
Ensign Peak Advisors, Inc 0.32% Reduce -0.1% 739,276 $183.8M
Swiss National Bank 0.12% Reduce -1.1% 720,538 $179.1M
National Pension Service 0.17% Add +11.6% 719,613 $178.9M
Nuveen Asset Management, LLC 0.05% Reduce -3.5% 670,532 $166.7M
Arrowstreet Capital, Limited Partnership 0.14% Add +102.6% 664,169 $165.1M
Dimensional Fund Advisors LP 0.04% Reduce -2.8% 660,640 $164.3M
Capital World Investors 0.02% Add +0.1% 632,811 $157.3M
Janus Henderson Group PLC 0.08% Add +8.4% 613,052 $152.4M
First Pacific Advisors, LP 2.16% Reduce -0.1% 612,502 $152.3M
Alliancebernstein L.P. 0.05% Add +126.8% 577,593 $143.6M
Bank of Montreal 0.07% Reduce -4.8% 557,624 $141.1M
Wells Fargo & Company 0.03% Reduce -6.7% 567,019 $141.0M
Sumitomo Mitsui Trust Group, Inc. 0.10% Add +0.5% 566,548 $140.8M
Voloridge Investment Management, LLC 0.51% Add +84.8% 562,496 $139.8M
Harbor Investment Advisory, LLC 13.78% Reduce -0.0% 561,900 $139.7M
First Manhattan Co. Llc. 0.41% Reduce -7.1% 554,165 $137.8M
HSBC Holdings PLC 0.08% Reduce -40.9% 539,096 $133.9M
Canada Pension Plan Investment Board 0.12% Add +1749.0% 529,028 $131.5M
Artisan Partners Limited Partnership 0.19% Reduce -1.7% 511,084 $127.1M
Raymond James & Associates 0.07% Reduce -5.7% 494,242 $122.9M
Rhumbline Advisers 0.10% Reduce -5.0% 445,142 $110.7M
PNC Financial Services Group, Inc. 0.07% Add +3.0% 443,103 $110.2M
PointState Capital LP 2.70% New 395,208 $98.2M
Neuberger Berman Group LLC 0.08% Reduce -34.1% 393,564 $97.8M
California Public Employees Retirement System 0.07% Reduce -6.2% 387,287 $96.3M
BNP Paribas Financial Markets 0.09% Reduce -23.0% 361,609 $89.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +5.9% 360,183 $89.5M
Citigroup Inc. 0.08% Reduce -11.8% 343,163 $85.3M
California State Teachers Retirement System 0.10% Reduce -5.1% 334,027 $83.0M
Royal Bank of Canada 0.02% Reduce -4.0% 321,674 $80.0M
Ameriprise Financial Inc. 0.02% Reduce -27.9% 317,287 $78.9M
Canoe Financial LP 1.86% New 305,606 $77.3M
Public Employees Retirement Association of Colorado 0.30% Reduce -19.4% 302,791 $75.3M
ProShare Advisors LLC 0.18% Add +5.4% 299,017 $74.3M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2.95% Reduce -8.7% 297,372 $73.9M
Orbis Allan Gray Ltd 0.39% Add +44.0% 295,891 $73.6M
Primecap Management Co. 0.05% Reduce -1.7% 292,800 $72.8M
Adage Capital Partners Gp, L.L.C. 0.13% Add +9.5% 290,225 $72.1M
Natixis Advisors, LLC 0.14% Add +18.8% 281,499 $70.0M
New York State Common Retirement Fund 0.09% Reduce -3.0% 280,652 $69.8M
Aviva PLC 0.18% Add +5.9% 278,837 $69.3M
GRS Advisors, LLC 6.29% New 267,460 $66.5M
Principal Financial Group Inc. 0.04% Add +1.7% 263,638 $65.5M
Healthcare of Ontario Pension Plan Trust Fund 0.16% Add +7.6% 259,766 $64.6M
Capco Asset Management, LLC 14.75% Add +0.4% 256,699 $63.8M
Premier Fund Managers Ltd 2.25% Add +31.6% 250,000 $63.3M
Heritage Investors Management Corp. 1.95% Add +0.2% 235,585 $58.6M
AXA S.A. 0.17% Add +6.3% 235,055 $58.4M
Corient Private Wealth LP 0.09% Reduce -1.1% 221,107 $55.0M
State Board of Administration of Florida Retirement System 0.10% Reduce -4.7% 218,532 $54.3M
Victory Capital Management Inc. 0.05% Reduce -0.2% 215,035 $53.5M
Pathstone Holdings, LLC 0.23% Add +3.5% 208,994 $52.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% Reduce -3.3% 208,305 $51.8M
CIBC Private Wealth Group LLC 0.09% Reduce -0.2% 202,164 $50.3M
New York State Teachers Retirement System 0.10% Reduce -7.7% 200,998 $50.0M
Kayne Anderson Rudnick Investment Management LLC 0.11% Reduce -1.3% 199,409 $49.6M
National Bank of Canada 0.07% Add +78.5% 198,812 $49.4M
Russell Investments Group, Ltd. 0.07% Add +21.6% 194,802 $48.4M
Mariner, LLC 0.08% Reduce -15.8% 191,627 $47.7M
AIA Group Ltd 1.20% Add +22.3% 187,083 $46.5M
Quilter Plc 0.95% Add +9.8% 186,915 $46.5M
Envestnet Asset Management Inc. 0.01% Add +7.7% 186,302 $46.3M
Macquarie Group Ltd. 0.05% Reduce -0.4% 182,192 $45.3M
Prudential Financial Inc. 0.06% Reduce -41.5% 180,466 $44.9M
Millennium Management 0.04% Reduce -23.6% 176,473 $43.9M
Nomura Asset Management Co. Ltd. 0.13% Add +1.5% 173,474 $43.1M
Crake Asset Management LLP 5.20% Reduce -51.4% 170,307 $42.3M
Abn Amro Investment Solutions 0.73% Reduce -1.7% 168,285 $41.8M
AQR Capital Management 0.06% Add +34.9% 167,260 $41.6M
LPL Financial LLC 0.02% Reduce -3.4% 166,349 $41.4M
Two Sigma Investments, LP 0.09% Add +4844.7% 155,263 $38.6M
NS Partners Ltd 1.58% Add +0.1% 151,032 $37.5M
CANADA LIFE ASSURANCE Co 0.06% Add +3.1% 149,413 $37.2M
Manufacturers Life Insurance Company, The 0.03% Reduce -3.3% 143,133 $35.6M
State of Wisconsin Investment Board 0.09% Reduce -5.3% 141,577 $35.2M
First Trust Advisors LP 0.03% Reduce -30.2% 141,196 $35.1M
Susquehanna International Group, LLP 0.06% Reduce -86.5% 140,048 $34.8M
Marshall Wace, LLP 0.05% New 139,000 $34.6M
Renaissance Group LLC 1.39% Add +0.8% 136,085 $33.8M
MUFG Securities EMEA plc 1.38% New 135,999 $33.8M
AltraVue Capital, LLC 3.03% Reduce -2.8% 135,420 $33.7M
Man Group plc 0.10% Add +43.5% 135,214 $33.6M
Chevy Chase Trust Holdings, LLC 0.10% Reduce -4.6% 133,230 $33.1M
Sei Investments Co. 0.04% Reduce -0.3% 130,060 $32.3M
Storebrand Asset Management As 0.10% Add +7.9% 129,263 $32.1M
Toronto Dominion Bank 0.06% Add +4.5% 126,483 $31.4M
Columbus Hill Capital Management, L.P. 6.71% No change 123,575 $30.7M
Vulcan Value Partners, LLC 0.51% Reduce -13.2% 121,872 $30.3M
Commonwealth Equity Services, LLC 0.05% Add +1.3% 120,659 $30.0M
Capital Group Private Client Services, Inc. 0.28% Reduce -2.4% 117,037 $29.1M
Zacks Investment Management 0.25% Add +13.2% 115,913 $28.8M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -1.7% 114,674 $28.5M
Windward Capital Management Co. 2.13% Reduce -0.4% 112,523 $28.0M
Squarepoint Ops LLC 0.09% Reduce -10.1% 110,955 $27.6M
Border to Coast Pensions Partnership Ltd 0.56% New 110,071 $27.3M
Henshaw Capital LLC 1.14% No change 109,000 $27.1M
Asset Advisors Investment Management, LLC 2.73% Reduce -4.4% 105,429 $26.2M
Treasurer of the State of North Carolina 0.10% Reduce -1.9% 103,059 $25.6M
State of Tennessee, Department of Treasury 0.09% Reduce -8.3% 102,745 $25.5M
Public Employees Retirement System of Ohio 0.11% Reduce -3.1% 102,298 $25.4M
Nisa Investment Advisors, LLC 0.15% Reduce -4.8% 101,885 $25.3M
Aberdeen Group plc 0.05% Reduce -23.9% 101,274 $25.1M
TD Asset Management Inc 0.02% Reduce -13.6% 99,204 $25.1M
Ancora Advisors LLC 0.56% Add +0.7% 99,342 $24.7M
Danske Bank A/S 0.08% Reduce -3.8% 99,181 $24.7M
Aristotle Atlantic Partners, LLC 0.77% Add +3.3% 99,104 $24.6M
Creative Planning 0.02% Add +4.1% 97,322 $24.2M
Mn Services Vermogensbeheer B.V. 0.17% Reduce -3.5% 96,200 $23.9M
SG Americas Securities, LLC 0.09% Add +154.1% 94,971 $23.6M
HighTower Advisors, LLC 0.03% Reduce -1.9% 93,177 $23.1M
FIL Ltd 0.02% Reduce -35.4% 91,976 $22.9M
Hudson Bay Capital Management LP 0.18% New 91,390 $22.7M
Korea Investment CORP 0.05% Reduce -40.8% 91,300 $22.7M
Capital International, Inc. 0.29% Add +10.0% 91,293 $22.7M
US Bancorp \de 0.03% Reduce -1.1% 91,261 $22.7M
HRT Financial LP 0.11% Reduce -52.1% 90,012 $22.4M
Asset Management One Co., Ltd. 0.08% Reduce -2.1% 89,083 $22.1M
State of New Jersey Common Pension Fund D 0.09% Reduce -0.3% 88,347 $22.0M
Fifth Third Bancorp 0.08% Reduce -41.1% 86,990 $21.6M
Gotham Asset Management 0.22% Add +98.9% 86,560 $21.5M
Cidel Asset Management Inc. 1.52% Add +13.0% 86,445 $21.5M
Assenagon Asset Management S.A. 0.04% Add +1621.4% 86,328 $21.5M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -1.1% 85,977 $21.4M
Candriam S.C.A. 0.12% Add +5.9% 85,753 $21.3M
Cerity Partners LLC 0.05% Add +40.7% 85,255 $21.2M
TD Waterhouse Canada Inc. 0.17% Add +2.8% 84,707 $20.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +0.9% 83,100 $20.7M
DekaBank Deutsche Girozentrale 0.04% Add +0.4% 81,515 $20.6M
Guggenheim Capital LLC 0.15% Add +2.8% 82,491 $20.5M
CIBC Asset Management Inc 0.07% Add +3.8% 81,964 $20.4M
Stifel Financial Corp. 0.02% Reduce -32.1% 81,923 $20.4M
Braun Stacey Associates Inc. 0.76% Reduce -16.6% 80,145 $19.9M
Janney Montgomery Scott LLC 0.06% Reduce -12.5% 80,102 $19.9M
STRS Ohio 0.08% Reduce -2.8% 80,025 $19.9M
Nordea Investment Management AB 0.02% Reduce -1.1% 78,999 $19.6M
Par Capital Management Inc. 0.56% New 78,800 $19.6M
F/m Investments LLC 0.62% Reduce -3.7% 78,727 $19.6M
CBRE Investment Management Listed Real Assets LLC 0.31% Add +72.7% 77,144 $19.2M
Baltimore-Washington Financial Advisors, Inc. 1.04% Add +1.9% 76,875 $19.1M
Corebridge Financial, Inc. 0.10% Reduce -5.3% 76,201 $18.9M
Two Sigma Advisers, LP 0.04% New 75,499 $18.8M
Cassaday & Co Wealth Management LLC 0.53% Reduce 0.0% 75,096 $18.7M
Stillwater Capital Advisors, LLC 2.41% Reduce -1.1% 75,000 $18.6M
Resona Asset Management Co.,Ltd. 0.11% Reduce -2.8% 73,234 $18.2M
Abner Herrman & Brock LLC 2.19% Add +5.3% 73,098 $18.2M
Bank of Nova Scotia 0.04% Add +45.7% 72,308 $18.0M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +15.6% 69,411 $17.6M
Arizona State Retirement System 0.11% Reduce -2.4% 69,592 $17.3M
Royal London Asset Management Ltd. 0.04% No change 68,653 $17.1M
Handelsbanken Fonder AB 0.07% Add +5.4% 68,553 $17.0M
Aptus Capital Advisors, LLC 0.26% Add +24.8% 68,504 $17.0M
Trillium Asset Management, LLC 0.42% Reduce -3.4% 68,479 $17.0M
Rafferty Asset Management, LLC 0.06% Reduce -6.2% 68,457 $17.0M
Brown Advisory Inc. 0.02% Reduce -1.1% 67,311 $16.7M
Adelante Capital Management LLC 1.05% Add +46.1% 65,625 $16.3M
Copeland Capital Management, LLC 0.28% Reduce -4.0% 64,787 $16.1M
Sapient Capital LLC 0.32% Add +1.1% 64,705 $16.1M
Hartline Investment Corp./ 1.99% Reduce -17.7% 64,188 $16.0M
State of Michigan Retirement System 0.08% Reduce -3.2% 63,636 $15.8M
Voya Investment Management LLC 0.02% Reduce -34.0% 63,624 $15.8M
Swedbank AB 0.02% Add +6.1% 63,386 $15.8M
Varma Mutual Pension Insurance Co 0.12% Add +8.8% 59,556 $15.5M
GAM Holding AG 1.22% Reduce 0.0% 61,355 $15.3M
Land & Buildings Investment Management, LLC 3.09% New 60,860 $15.1M
MetLife Investment Management, LLC 0.09% Reduce -5.0% 60,684 $15.1M
Empower Advisory Group, LLC 0.05% Reduce -0.4% 60,586 $15.1M
Eastern Bank 0.27% Add +0.2% 60,105 $14.9M
Savant Capital, LLC 0.12% Add +1.7% 59,616 $14.8M
Folger Nolan Fleming Douglas Capital Management, Inc. 1.45% Add +0.4% 59,117 $14.7M
Segment Wealth Management, LLC 1.00% Add +1.9% 58,387 $14.5M
Teachers Retirement System of the State of Kentucky 0.12% Reduce -7.5% 57,371 $14.3M
Alyeska Investment Group, L.P. 0.07% Add +26.9% 57,056 $14.2M
Captrust Financial Advisors 0.04% Reduce -4.3% 56,939 $14.2M
Cetera Investment Advisers 0.03% Add +2.9% 56,279 $14.0M
Nissay Asset Management Corp. /Japan 0.09% Reduce -29.5% 55,868 $13.9M
O'shaughnessy Asset Management, LLC 0.12% Reduce -31.1% 52,807 $13.8M
Focus Partners Wealth 0.04% Reduce -30.8% 55,543 $13.8M
Vident Advisory, LLC 0.34% Add +130.8% 55,046 $13.7M
UMB Bank, n.a. 0.21% Reduce -50.8% 54,760 $13.6M
First Fiduciary Investment Counsel, Inc. 2.71% Add +37.3% 54,417 $13.5M
Bridgewater Advisors Inc. 1.40% Add +145.2% 50,472 $13.3M
Truist Financial Corp. 0.02% Reduce -2.5% 51,712 $12.9M
Swiss Life Asset Management Ltd 0.15% Reduce -3.4% 51,613 $12.8M
First American Bank 0.91% Reduce -0.4% 51,192 $12.7M
ING Groep NV 0.07% Reduce -64.0% 50,904 $12.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.08% Reduce -3.5% 50,865 $12.6M
Skandinaviska Enskilda Banken AB (publ) 0.06% Reduce -1.5% 50,629 $12.6M
IFM Investors Pty Ltd 0.12% Reduce -1.3% 50,579 $12.6M
Retirement Systems of Alabama 0.05% Reduce -4.5% 50,569 $12.6M
Shelton Capital Management 0.32% Reduce -9.2% 50,304 $12.5M
M&T Bank Corp 0.04% Reduce -7.8% 50,062 $12.4M
Grassi Investment Management 1.07% No change 50,000 $12.4M
Baldwin Wealth Partners LLC 0.85% Add +3.1% 49,893 $12.4M
Osaic Holdings, Inc. 0.03% Reduce -7.0% 49,363 $12.3M
Forsta Ap-Fonden 0.09% Reduce -20.1% 49,200 $12.2M
Montag A & Associates Inc. 0.56% Reduce -1.5% 47,858 $11.9M
Pinebridge Investments, L.P. 0.09% Reduce -8.3% 47,669 $11.9M
KBC Group NV 0.04% Reduce -2.9% 47,658 $11.8M
Czech National Bank 0.12% Add +4.1% 47,599 $11.8M
Tiaa Trust, National Association 0.04% Add +633.6% 47,558 $11.8M
Daiwa Securities Group Inc. 0.05% Add +9.6% 47,238 $11.7M
Amalgamated Bank 0.10% Reduce -2.8% 46,770 $11.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +0.9% 46,185 $11.5M
Spire Wealth Management 0.38% Add +12.8% 45,688 $11.4M
Baird Financial Group, Inc. 0.02% Reduce -2.8% 45,369 $11.3M
Nippon Life Global Investors Americas, Inc. 0.48% Reduce -20.2% 44,650 $11.1M
Citizens Financial Group Inc. 0.22% Reduce -2.2% 44,535 $11.1M
Allianz Asset Management GmbH 0.02% Reduce -10.1% 43,853 $10.9M
Boothbay Fund Management, LLC 0.36% Add +3105.4% 43,786 $10.9M
Weiss Asset Management LP 0.40% New 43,626 $10.8M
Logan Capital Management Inc. 0.45% Reduce -1.6% 43,585 $10.8M
Cullen/Frost Bankers, Inc. 0.15% Add +3.4% 43,499 $10.8M
Comerica Bank 0.04% Reduce -22.4% 42,599 $10.6M
Cwm, LLC 0.05% Reduce -10.8% 42,392 $10.5M
Orion Porfolio Solutions, LLC 0.10% Add +5.4% 42,364 $10.5M
Orion Portfolio Solutions, LLC 0.10% Add +5.4% 42,364 $10.5M
Mercer Global Advisors Inc. 0.02% Add +28.8% 46,681 $10.5M
Sandy Spring Bank 0.43% Reduce -0.4% 41,805 $10.4M
Great Lakes Advisors, LLC 0.09% Reduce -0.2% 41,456 $10.3M
Sanctuary Advisors, LLC 0.07% Add +5.8% 36,251 $10.3M
Cibc World Market Inc. 0.02% Add +7.9% 40,939 $10.2M
APG Asset Management N.V. 0.07% Reduce -92.2% 45,507 $10.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Reduce -14.0% 40,513 $10.1M
Wealth Enhancement Advisory Services, LLC 0.02% Add +1.6% 40,405 $10.0M
Pinnbrook Capital Management LP 3.02% New 40,234 $10.0M
DNB Asset Management AS 0.04% Add +3.7% 40,136 $10.0M
Banque Pictet & Cie SA 0.10% Add +2.5% 39,954 $9.9M
Cohen Capital Management, Inc. 1.57% Add +1.0% 39,059 $9.7M
Stonebridge Capital Advisors LLC 0.79% Reduce -0.3% 38,871 $9.7M
Cibc World Markets Corp. 0.07% Reduce -49.7% 38,440 $9.6M
Schroder Investment Management Group 0.01% Add +3.3% 37,589 $9.5M
Harvest Portfolios Group Inc. 0.32% Reduce -7.6% 38,231 $9.5M
NorthCoast Asset Management LLC 0.07% Add +14.6% 40,223 $9.5M
Utah Retirement Systems 0.11% Reduce -1.8% 37,963 $9.4M
Robeco Institutional Asset Management B.V. 0.02% Add +4.5% 37,809 $9.4M
Lockheed Martin Investment Management Co. 0.43% Reduce -40.9% 37,280 $9.3M
KMG Fiduciary Partners, LLC 0.80% Add +3.2% 37,182 $9.2M
Cambridge Investment Research Advisors, Inc. 0.03% Add +0.5% 36,716 $9.1M
CSM Advisors, LLC 0.60% Reduce -4.2% 36,650 $9.1M
SpiderRock Advisors, LLC 0.19% Add +40.2% 36,500 $9.1M
Markel Group 0.08% Add +63.6% 36,000 $8.9M
Covea Finance 0.39% No change 35,640 $8.9M
New York Life Investment Management LLC 0.09% Reduce -5.4% 35,267 $8.8M
Dana Investment Advisors, Inc. 0.29% Reduce -26.6% 35,200 $8.8M
Blair William & Co. 0.03% Add +1.1% 35,121 $8.7M
Louisiana State Employees Retirement System 0.16% Reduce -4.4% 34,700 $8.6M
Kornitzer Capital Management Inc. 0.16% Add +4.3% 34,644 $8.6M
Yousif Capital Management, LLC 0.09% Reduce -3.4% 34,566 $8.6M
MinichMacGregor Wealth Management, LLC 1.83% Add +7.3% 34,401 $8.6M
Jefferies Financial Group Inc. 0.15% Add +29.4% 34,312 $8.5M
Unio Capital LLC 3.44% Reduce -0.8% 34,219 $8.5M
American National Bank & Trust 0.98% Reduce -2.1% 33,468 $8.3M
Rockefeller Capital Management L.P. 0.02% Reduce -20.2% 33,426 $8.3M
Polar Capital Holdings Plc 0.04% Reduce -11.1% 33,375 $8.3M
Stratos Wealth Partners, LTD. 0.12% Add +50.2% 32,811 $8.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.09% Add +1.8% 32,339 $8.0M
Xponance LLC 0.08% Reduce -13.8% 32,258 $8.0M
Impax Asset Management Group plc 0.03% Add +3.0% 31,614 $7.9M
Eagle Capital Management LLC 0.03% Reduce -19.9% 31,268 $7.8M
Pacer Advisors, Inc. 0.02% Reduce -5.8% 31,118 $7.7M
BTC Capital Management, Inc. 0.67% Add +1.7% 30,512 $7.6M
QRG Capital Management, Inc. 0.08% Add +13.8% 29,857 $7.4M
Choreo, LLC 0.11% Add +1.6% 29,786 $7.3M
Quantinno Capital Management LP 0.10% Add +42.2% 29,498 $7.3M
Capital International Sarl 0.19% Add +292.1% 29,167 $7.3M
Mutual of America Capital Management LLC 0.08% Reduce -4.9% 28,791 $7.2M
iA Global Asset Management Inc. 0.13% Add +2.3% 28,698 $7.1M
Franklin Resources Inc. 0.00% Reduce -42.9% 27,268 $7.1M
T. Rowe Price Investment Management, Inc. 0.00% Add +27.6% 28,670 $7.1M
Huntington National Bank 0.07% Reduce -2.4% 28,642 $7.1M
Mirabella Financial Services LLP 0.40% Add +539.9% 28,256 $7.0M
Natixis 0.04% Add +28.6% 28,220 $7.0M
Jane Street Group, LLC 0.01% Reduce -91.1% 28,013 $7.0M
GYL Financial Synergies, LLC 0.52% Reduce -1.1% 27,973 $7.0M
Silvercrest Asset Management Group LLC 0.05% Reduce -17.4% 27,892 $6.9M
Calamos Advisors LLC 0.05% Reduce -21.4% 27,609 $6.9M
Lincoln Capital LLC 1.45% Reduce -0.2% 27,495 $6.8M
Kestra Advisory Services, LLC 0.04% Reduce -3.5% 27,355 $6.8M
State of Alaska, Department of Revenue 0.07% Add +4.0% 27,144 $6.7M
Beacon Pointe Advisors, LLC 0.08% Add +0.3% 26,917 $6.7M
American Century Companies Inc. 0.00% Reduce -4.4% 26,504 $6.6M
NEOS Investment Management LLC 0.20% Add +16.3% 26,358 $6.6M
Townsend Asset Management Corp. /NC/ 2.42% Reduce -15.0% 26,271 $6.5M
Brevan Howard Capital Management LP 0.32% Add +149.6% 26,055 $6.5M
Consolidated Investment Group LLC 0.96% No change 25,981 $6.5M
Prime Capital Investment Advisors, LLC 0.09% Add +0.4% 25,328 $6.3M
Crossmark Global Holdings, Inc. 0.11% Reduce -27.1% 25,172 $6.3M
Gateway Investment Advisers LLC 0.07% Reduce -0.1% 25,139 $6.2M
Aureus Asset Management, LLC 0.40% Add +20.9% 24,582 $6.1M
Ameritas Investment Partners, Inc. 0.20% Reduce -4.1% 24,466 $6.1M
Cresset Asset Management, LLC 0.02% Add +3.5% 24,266 $6.0M
Steward Partners Investment Advisory, LLC 0.06% Reduce -38.2% 23,971 $6.0M
BNP Paribas 0.25% Reduce -0.7% 23,917 $5.9M
Redwood Investment Management, LLC 0.52% Reduce -15.1% 23,392 $5.9M
Profund Advisors LLC 0.22% Reduce -8.1% 23,353 $5.8M
Schonfeld Strategic Advisors LLC 0.05% Reduce -11.2% 23,299 $5.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Reduce -10.7% 23,163 $5.8M
American Money Management, LLC 1.15% Add +18.0% 23,098 $5.7M
Elo Mutual Pension Insurance Co 0.12% Add +8.6% 23,074 $5.7M
Blue Edge Capital, LLC 0.88% Reduce -0.1% 22,733 $5.7M
Moody LYNN Lieberson & Walker, LLC 0.34% Reduce -50.0% 22,126 $5.5M
Beacon Investment Advisors LLC 2.60% Add +220.2% 22,084 $5.5M
Vanguard Personalized Indexing Management, LLC 0.09% Reduce -6.1% 21,969 $5.5M
Mackenzie Financial Corp. 0.01% Reduce -7.7% 21,547 $5.4M
Concentric Capital Strategies, LP 0.33% New 21,205 $5.3M
Rwa Wealth Partners, LLC 0.07% Add +0.0% 21,160 $5.3M
Crystal Rock Capital Management 3.09% No change 21,075 $5.2M
Vontobel Holding Ltd. 0.02% Reduce -0.0% 21,073 $5.2M
Baker Avenue Asset Management, LP 0.16% Add +174.3% 20,780 $5.2M
Texas Yale Capital Corp. 0.22% No change 20,672 $5.1M
Private Advisor Group, LLC 0.03% Reduce -3.6% 20,385 $5.1M
Gulf International Bank (UK) Ltd 0.13% Reduce -4.3% 20,360 $5.1M
Rakuten Investment Management, Inc. 0.03% Add +32.1% 19,809 $5.0M
Teza Capital Management LLC 0.55% Add +110.9% 20,027 $5.0M
Tritonpoint Wealth, LLC 0.45% Reduce -39.3% 19,668 $5.0M
Oregon Public Employees Retirement Fund 0.09% Reduce -2.9% 20,012 $5.0M
Glenmede Trust Co. NA 0.02% Reduce -3.9% 19,859 $4.9M
Compass Wealth Management LLC 1.15% Reduce -2.9% 19,667 $4.9M
Moors & Cabot, Inc. 0.24% Reduce -9.1% 19,643 $4.9M
MML Investors Services, LLC 0.02% Add +1.8% 19,570 $4.9M
EagleClaw Capital Managment, LLC 0.81% No change 19,480 $4.8M
Advisors Asset Management, Inc. 0.09% Reduce -3.5% 19,134 $4.8M
HUB Investment Partners, LLC 0.21% Reduce -1.1% 19,103 $4.7M
Marietta Wealth Management, LLC 0.68% Add +5.5% 18,874 $4.7M
OMC Financial Services LTD 2.21% No change 19,371 $4.7M
MassMutual Private Wealth & Trust, FSB 0.13% Reduce -6.9% 18,831 $4.7M
Wesbanco Bank Inc. 0.16% Add +276.3% 18,643 $4.6M
Capital International Ltd. 0.20% New 18,528 $4.6M
United Capital Financial Advisors, LLC 0.04% Reduce -6.2% 18,184 $4.5M
First Western Trust Bank 0.20% Reduce -10.9% 17,723 $4.4M
Gilman Hill Asset Management, LLC 0.74% Add +1.4% 17,708 $4.4M
Denali Advisors LLC 0.47% New 17,491 $4.3M
Verition Fund Management LLC 0.03% Reduce -48.3% 17,163 $4.3M
Petredis Investment Advisors LLC 0.45% Add +0.5% 16,982 $4.2M
Wealthfront Advisers LLC 0.01% Add +0.0% 16,928 $4.2M
UniSuper Management Pty Ltd 0.03% Add +22.7% 16,761 $4.2M
MainStreet Investment Advisors LLC 0.55% Reduce -26.9% 16,522 $4.1M
CWA Asset Management Group, LLC 0.22% — 16,447 $4.1M
Fiduciary Group, LLC 0.41% Reduce -0.1% 16,421 $4.1M
Tidal Investments LLC 0.04% Add +86.8% 16,375 $4.1M
Bremer Bank National Association 0.77% Reduce -3.5% 16,346 $4.1M
Kentucky Retirement Systems 0.12% Reduce -10.0% 16,278 $4.0M
Bessemer Group Inc. 0.01% Add +0.9% 16,204 $4.0M
BDF-Gestion 0.43% No change 12,461 $4.0M
YHB Investment Advisors, Inc. 0.33% No change 16,011 $4.0M
PKO Investment Management Joint-Stock Co 0.49% No change 16,000 $4.0M
Sarasin & Partners LLP 0.04% No change 15,855 $3.9M
Diversified Trust Co. 0.10% Reduce -1.8% 15,819 $3.9M
SPC Financial, Inc. 0.34% Add +72.6% 15,455 $3.8M
Daiichi Life Insurance Co., Ltd. 0.10% Add +15.2% 15,190 $3.8M
Kinsale Capital Group, Inc. 1.11% New 15,161 $3.8M
Mizuho Securities USA LLC 0.08% Reduce -18.1% 15,152 $3.8M
North Star Asset Management Inc. 0.17% No change 14,938 $3.7M
Allspring Global Investments Holdings, LLC 0.01% Add +1.9% 14,843 $3.7M
Hartford Investment Management Co. 0.12% Reduce -4.3% 14,736 $3.7M
Pallas Capital Advisors LLC 0.15% Reduce -8.7% 13,856 $3.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.1% 14,439 $3.6M
Ieq Capital, LLC 0.04% Reduce -13.9% 14,420 $3.6M
GenTrust, LLC 0.17% Reduce -0.6% 14,334 $3.6M
Raab & Moskowitz Asset Management LLC 0.88% Reduce -1.1% 14,019 $3.5M
Chapman Investment Management, LLC 2.52% Reduce -1.9% 13,893 $3.5M
Nomura Holdings Inc. 0.03% New 13,843 $3.4M
Headlands Technologies LLC 0.39% Add +354.0% 13,815 $3.4M
Armstrong, Fleming & Moore, Inc 1.98% Add +0.0% 13,634 $3.4M
E Fund Management Co., Ltd. 0.17% Add +1.0% 13,488 $3.4M
Carmignac Gestion 0.06% Reduce -7.2% 13,445 $3.3M
Wealthspire Advisors, LLC 0.03% Add +11.6% 13,440 $3.3M
IHT Wealth Management, LLC 0.09% Add +1.5% 13,322 $3.3M
Mission Creek Capital Partners, Inc. 0.77% Add +2.4% 13,335 $3.3M
Permanens Capital L.P. 0.67% Reduce -41.2% 13,320 $3.3M
Maryland State Retirement & Pension System 0.07% Reduce -27.7% 13,227 $3.3M
Harvest Fund Management Co., Ltd 0.19% Add +21.5% 12,980 $3.2M
First Trust Investment Solutions L.P. 0.36% Add +554.6% 12,928 $3.2M
Securian Asset Management, Inc. 0.09% Reduce -6.3% 12,923 $3.2M
Centiva Capital, LP 0.14% Reduce -62.3% 12,821 $3.2M
Ariose Capital Management Ltd 2.73% No change 12,807 $3.2M
Thrivent Financial for Lutherans 0.01% Reduce -4.7% 12,644 $3.1M
Bowen Hanes & Co. Inc. 0.08% Reduce -63.0% 12,438 $3.1M
Connable Office Inc. 0.31% Add +0.6% 12,435 $3.1M
Acorn Financial Advisory Services Inc. 0.55% No change 12,419 $3.1M
McDonald Partners LLC 0.77% Reduce -3.1% 12,404 $3.1M
Twin Capital Management Inc. 0.34% Reduce -1.3% 12,169 $3.0M
Oppenheimer & Co. Inc. 0.05% Reduce -5.4% 12,167 $3.0M
Cary Street Partners Investment Advisory LLC 0.11% Add +4.8% 12,118 $3.0M
Ethic Inc. 0.08% Reduce -3.9% 11,904 $3.0M
Vista Investment Partners LLC 0.96% Add +1.0% 12,080 $3.0M
NewEdge Advisors, LLC 0.02% Reduce -0.2% 12,043 $3.0M
Graham Capital Management, L.P. 0.16% New 12,011 $3.0M
PDT Partners, LLC 0.26% Reduce -37.9% 11,974 $3.0M
Siemens Fonds Invest GmbH 0.23% Reduce -7.5% 11,886 $3.0M
New Mexico Educational Retirement Board 0.10% Reduce -5.6% 11,761 $2.9M
Westover Capital Advisors, LLC 0.56% Reduce -2.1% 11,735 $2.9M
GHP Investment Advisors, Inc. 0.13% Reduce -0.9% 11,692 $2.9M
Axxcess Wealth Management, LLC 0.07% Add +4.3% 11,684 $2.9M
Aigen Investment Management, LP 0.57% Reduce -22.6% 11,590 $2.9M
Baxter Bros Inc. 0.37% Reduce -8.5% 11,568 $2.9M
Commerce Bank 0.02% Add +3.6% 11,361 $2.8M
Norinchukin Bank, The 0.07% Add +9.0% 11,359 $2.8M
Fiduciary Trust Co 0.04% Reduce -8.6% 11,358 $2.8M
D.A. Davidson & Co. 0.02% Reduce -7.9% 11,354 $2.8M
PGGM Investments 0.04% Reduce -44.4% 11,309 $2.8M
Focus Partners Advisor Solutions, LLC 0.06% Add +2.8% 11,297 $2.8M
Motley Fool Asset Management LLC 0.16% Add +2.1% 11,330 $2.8M
MAI Capital Management 0.03% Reduce -5.5% 11,193 $2.8M
Sequoia Financial Advisors, LLC 0.03% Add +25.4% 11,053 $2.7M
WINTON GROUP Ltd 0.19% New 10,987 $2.7M
Oddo BHF Asset Management Sas 0.14% — 10,946 $2.7M
Advisors Capital Management, LLC 0.04% Add +0.2% 10,873 $2.7M
Yarbrough Capital, LLC 0.11% No change 10,853 $2.7M
Great Lakes Retirement, Inc. 0.33% Add +2.0% 10,501 $2.6M
Quest Investment Management LLC 0.30% Reduce -44.1% 10,367 $2.6M
Mission Wealth Management, LP 0.06% Add +0.5% 10,266 $2.6M
Tudor Investment Corporation 0.03% Reduce -10.4% 10,250 $2.5M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.21% No change 10,108 $2.5M
Marietta Investment Partners LLC 0.53% Reduce -3.4% 10,105 $2.5M
Cottage Street Advisors LLC 1.35% Reduce -2.9% 10,000 $2.5M
Stonegate Investment Group, LLC 0.07% Reduce -0.3% 9,908 $2.5M
Tower Research Capital LLC (TRC) 0.07% Reduce -78.8% 9,906 $2.5M
Forum Financial Management, LP 0.04% Add +0.1% 9,901 $2.5M
Twin Tree Management, LP 0.06% Reduce -62.4% 9,870 $2.5M
Venture Visionary Partners LLC 0.11% Reduce -0.6% 9,813 $2.4M
AE Wealth Management LLC 0.02% Reduce -3.8% 9,502 $2.4M
Tilia Fiduciary Partners, Inc. 1.64% Add +4.7% 9,491 $2.4M
Lido Advisors, LLC 0.02% Reduce -8.6% 9,412 $2.3M
Laird Norton Wetherby Wealth Management, LLC 0.11% Reduce -1.3% 9,393 $2.3M
Cary Street Partners Asset Management LLC 0.31% Add +9.0% 9,346 $2.3M
Teacher Retirement System of Texas 0.01% Reduce -42.9% 9,310 $2.3M
Jump Financial, LLC 0.05% Reduce -57.9% 9,283 $2.3M
Cooper Investors PTY Ltd. 0.34% Reduce -74.6% 9,244 $2.3M
D'Orazio & Associates, Inc. 0.33% Reduce -0.0% 9,217 $2.3M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Reduce -26.8% 9,202 $2.3M
Perkins Coie Trust Co 0.51% Add +1.3% 9,190 $2.3M
Renaissance Technologies 0.00% Reduce -70.0% 9,116 $2.3M
Hennion & Walsh Asset Management, Inc. 0.11% Add +63.6% 9,065 $2.3M
Public Sector Pension Investment Board 0.01% Add +5.9% 8,944 $2.2M
Pegasus Asset Management, Inc. 0.67% Add +1.4% 8,934 $2.2M
KCM Investment Advisors LLC 0.08% Add +0.1% 8,914 $2.2M
Lansdowne Partners (uk) LLP 0.17% Add +70.9% 10,842 $2.2M
Empirical Finance, LLC 0.13% Add +1.8% 8,823 $2.2M
Financial Gravity Companies, Inc. 0.59% — 8,810 $2.2M
Cypress Wealth Services, LLC 0.45% Add +2.2% 8,780 $2.2M
Harbor Capital Advisors, Inc. 0.09% Add +0.4% 8,698 $2.2M
Mediolanum International Funds Ltd 0.03% Reduce -7.9% 8,538 $2.2M
OMERS ADMINISTRATION Corp 0.02% Reduce -14.7% 8,674 $2.2M
Brighton Jones LLC 0.08% Reduce -1.0% 8,669 $2.2M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 8,639 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -42.0% 8,639 $2.1M
Atria Wealth Solutions, Inc. 0.02% Reduce -23.7% 8,577 $2.1M
Boyar Asset Management Inc. 1.37% Reduce -1.6% 8,575 $2.1M
Shorepoint Capital Partners LLC 0.49% Add +8.1% 8,569 $2.1M
Dorsey & Whitney Trust CO LLC 0.11% Add +187.3% 8,540 $2.1M
Fulton Breakefield Broenniman LLC 0.15% Add +15.9% 8,461 $2.1M
Credit Agricole S A 0.01% Reduce -64.0% 8,416 $2.1M
Patten Group, Inc. 0.46% Reduce -1.8% 8,363 $2.1M
Oxinas Partners, LLC 1.27% Reduce -1.0% 8,361 $2.1M
Scotia Capital Inc. 0.01% Reduce -8.1% 8,343 $2.1M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -0.9% 8,321 $2.1M
Summit Financial, LLC 0.08% Reduce -21.0% 8,285 $2.1M
Bedell Frazier Investment Counselling, LLC 0.49% Reduce -3.3% 8,266 $2.1M
Invst, LLC 0.25% Add +3.1% 8,258 $2.1M
Quadrant Capital Group LLC 0.14% Reduce -0.6% 8,241 $2.0M
Avantax Advisory Services, Inc. 0.01% Reduce -12.3% 8,221 $2.0M
First Trust Direct Indexing L.P. 0.11% Add +29.8% 8,040 $2.0M
Valley National Advisers Inc. 0.36% Add +1224.1% 8,011 $2.0M
Investment Management Corp of Ontario 0.04% Add +43.0% 7,982 $2.0M
XML Financial, LLC 0.18% Reduce -1.6% 7,888 $2.0M
Occudo Quantitative Strategies LP 0.36% Reduce -42.1% 7,869 $2.0M
Banque Cantonale Vaudoise 0.08% Reduce -1.2% 7,853 $2.0M
Kingswood Wealth Advisors, LLC 0.14% Reduce -3.8% 7,844 $2.0M
DAVENPORT & Co LLC 0.01% Reduce -6.6% 7,838 $1.9M
Peapack Gladstone Financial Corp. 0.03% Reduce -2.6% 7,803 $1.9M
Federation des caisses Desjardins du Quebec 0.01% Reduce -3.6% 7,795 $1.9M
Intech Investment Management LLC 0.02% Reduce -2.7% 7,766 $1.9M
Dakota Wealth Management 0.04% Add +2.5% 7,661 $1.9M
Advisory Services Network, LLC 0.04% No change 7,846 $1.9M
Penserra Capital Management LLC 0.04% Reduce -22.3% 7,620 $1.9M
Metis Global Partners, LLC 0.06% Reduce -0.0% 7,610 $1.9M
Achmea Investment Management B.V. 0.03% Reduce -59.8% 7,544 $1.9M
Tokio Marine Asset Management Co. Ltd. 0.08% Add +4.8% 7,471 $1.9M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -3.0% 7,406 $1.8M
Townsquare Capital LLC 0.02% Add +22.3% 7,393 $1.8M
Williams Jones Wealth Management, LLC. 0.02% Add +2.0% 7,336 $1.8M
Sigma Planning Corp 0.06% Reduce -26.1% 7,291 $1.8M
Evercore Wealth Management, LLC 0.03% No change 7,168 $1.8M
Caprock Group, LLC 0.06% Reduce -4.4% 7,157 $1.8M
Soltis Investment Advisors LLC 0.17% Reduce -0.6% 7,124 $1.8M
EP Wealth Advisors, LLC 0.02% Add +15.6% 7,096 $1.8M
Fisher Asset Management 0.00% Reduce -5.2% 7,092 $1.8M
Howard Capital Management, LLC 0.03% Reduce -29.0% 7,086 $1.8M
Raymond James Trust N.A. 0.04% Reduce -5.3% 7,078 $1.8M
Annis Gardner Whiting Capital Advisors, LLC 0.49% Reduce -1.9% 7,041 $1.8M
Global Wealth Management Investment Advisory, Inc. 0.37% Reduce -22.2% 6,958 $1.7M
Central Bank & Trust Co. 0.24% Add +6.6% 6,933 $1.7M
Kentucky Retirement Systems Insurance Trust Fund 0.12% Reduce -10.6% 6,918 $1.7M
Nikulski Financial, Inc. 0.51% New 6,916 $1.7M
Concurrent Investment Advisors, LLC 0.05% Reduce -3.1% 6,912 $1.7M
Bank Ozk 0.71% Add +0.4% 6,910 $1.7M
PEAK6 Investments LLC 0.09% Add +116.6% 6,880 $1.7M
Whittier Trust Co. 0.02% Add +4.8% 6,854 $1.7M
Frank, Rimerman Advisors LLC 0.12% Add +14.7% 6,840 $1.7M
Trust Point Inc. 0.13% Add +0.1% 6,821 $1.7M
Chicago Wealth Management, Inc. 0.90% No change 6,792 $1.7M
Burney Co./ 0.06% Reduce -57.4% 6,754 $1.7M
Independent Advisor Alliance 0.06% Reduce -6.7% 6,717 $1.7M
Regions Financial Corp. 0.01% Reduce -3.0% 6,695 $1.7M
Sumitomo Life Insurance Co. 0.03% Add +2.6% 6,681 $1.7M
Royal Fund Management, LLC 0.12% No change 6,594 $1.6M
Abundance Wealth Counselors 0.34% New 6,541 $1.6M
Praxis Investment Management Inc. 0.10% No change 6,510 $1.6M
Penobscot Investment Management Company, Inc. 0.14% Reduce -0.8% 6,385 $1.6M
Capital Investment Advisors, LLC 0.03% Reduce -0.0% 6,374 $1.6M
HF Advisory Group, LLC 0.73% Add +0.3% 6,335 $1.6M
Kestra Private Wealth Services, LLC 0.03% Reduce -37.7% 6,318 $1.6M
Parallax Volatility Advisers, L.P. 0.05% New 6,263 $1.6M
Illinois Municipal Retirement Fund 0.02% No change 6,245 $1.6M
Bartlett & Co. Wealth Management LLC 0.02% Add +3.0% 6,206 $1.5M
Systematic Alpha Investments, LLC 0.06% No change 6,143 $1.5M
Edgestream Partners, L.P. 0.07% Add +18.8% 6,141 $1.5M
OneDigital Investment Advisors LLC 0.02% Add +1.6% 6,107 $1.5M
Signaturefd, LLC 0.03% Reduce -3.5% 5,924 $1.5M
Coldstream Capital Management Inc. 0.03% Add +11.4% 5,833 $1.5M
Cape Ann Savings Bank 0.85% Add +1.6% 5,908 $1.5M
Synovus Financial Corp. 0.02% Reduce -6.8% 5,884 $1.5M
Connecticut Wealth Management, LLC 0.07% Reduce -6.4% 5,882 $1.5M
Eads & Heald Wealth Management 0.69% Reduce -2.6% 5,852 $1.5M
Old North State Wealth Management, LLC 0.81% Add +4.5% 5,838 $1.5M
Meeder Advisory Services, Inc. 0.09% Reduce -4.7% 5,822 $1.4M
Meyer Handelman Co. 0.05% No change 5,813 $1.4M
Walleye Trading LLC 0.03% Reduce -69.0% 5,777 $1.4M
Condor Capital Management 0.13% New 5,766 $1.4M
West Wealth Group, LLC 0.46% Add +0.3% 5,734 $1.4M
Bleakley Financial Group, LLC 0.04% Add +7.5% 5,728 $1.4M
Jamison Private Wealth Management, Inc. 0.21% Add +10.2% 5,612 $1.4M
Ghe, LLC 0.52% Add +17.0% 6,549 $1.4M
Benchmark Financial Wealth Advisors, LLC 0.46% Reduce -11.1% 5,569 $1.4M
Wescott Financial Advisory Group, LLC 0.15% Reduce -0.2% 5,519 $1.4M
Advanced Portfolio Management, LLC 1.41% Reduce -46.4% 5,516 $1.4M
Towne Trust Company, N.A 0.49% Add +17.6% 5,500 $1.4M
Gabelli Funds LLC 0.01% Reduce -8.3% 5,500 $1.4M
Benjamin Edwards Inc. 0.02% Add +4324.2% 5,486 $1.4M
Hilltop National Bank 0.41% Add +2.8% 5,481 $1.4M
Eisler Capital (UK) Ltd. 0.32% New 5,473 $1.4M
B. Riley Wealth Advisors, Inc. 0.04% Reduce -25.4% 5,413 $1.3M
J. W. Coons Advisors, LLC 0.25% Reduce -3.6% 5,372 $1.3M
LBP Am SA 0.02% Add +33.1% 5,368 $1.3M
Vinva Investment Management Ltd 0.06% Add +222.9% 5,250 $1.3M
Kintegral Advisory, LLC 0.12% Reduce -1.3% 5,333 $1.3M
Fifth Third Wealth Advisors LLC 0.08% Add +0.2% 5,332 $1.3M
Cooper Financial Group 0.17% Reduce -3.8% 5,317 $1.3M
Edmond DE Rothschild Holding S.A. 0.02% Reduce -1.2% 5,297 $1.3M
Apollon Wealth Management, LLC 0.04% Reduce -13.0% 5,270 $1.3M
Sargent Investment Group, LLC 0.23% Add +0.1% 5,253 $1.3M
HB Wealth Management, LLC 0.01% Add +3.9% 5,251 $1.3M
GTS Securities LLC 0.03% Reduce -8.5% 5,234 $1.3M
Applied Finance Capital Management, LLC 0.06% Add +13.6% 5,233 $1.3M
Panagora Asset Management Inc. 0.01% Add +3.2% 5,216 $1.3M
Financial Counselors Inc. 0.02% New 5,198 $1.3M
Blue Trust, Inc. 0.02% Add +46.1% 5,300 $1.3M
Institute for Wealth Management, LLC. 0.16% Reduce -2.3% 5,152 $1.3M
Waverly Advisors, LLC 0.02% Add +1.0% 5,129 $1.3M
Verdence Capital Advisors LLC 0.10% Reduce -12.1% 5,122 $1.3M
Fidelis Capital Partners, LLC 0.15% Add +5.8% 4,932 $1.3M
Wilmington Savings Fund Society, FSB 0.02% New 5,069 $1.3M
Ballentine Partners, LLC 0.02% Reduce -4.8% 5,056 $1.3M
Mechanics Financial Corp 0.55% Add +2.2% 5,052 $1.3M
BayBridge Capital Group, LLC 0.90% New 5,043 $1.3M
Argent Financial Group, Inc. 0.15% — 5,031 $1.3M
Taylor Financial Group, Inc. 0.85% No change 4,954 $1.2M
Smith Salley Wealth Management 0.08% Reduce -0.2% 4,948 $1.2M
Aster Capital Management (DIFC) Ltd 0.26% — 4,922 $1.2M
Quantbot Technologies LP 0.05% Reduce -48.6% 4,844 $1.2M
Thoroughbred Financial Services, LLC 0.08% Reduce -25.7% 4,818 $1.2M
CW Advisors, LLC 0.02% Add +11.7% 4,813 $1.2M
Atria Investments, Inc 0.01% Reduce -44.0% 4,807 $1.2M
Campbell & CO Investment Adviser LLC 0.09% Reduce -74.9% 4,794 $1.2M
Stephens Inc. 0.02% Reduce -1.0% 4,794 $1.2M
Burt Wealth Advisors 0.29% Reduce -2.2% 4,787 $1.2M
DecisionPoint Financial, LLC 0.37% No change 4,763 $1.2M
Summit Trail Advisors, LLC 0.03% Add +2.1% 4,730 $1.2M
Mgo One Seven LLC 0.05% Reduce -0.4% 4,726 $1.2M
Hudson Value Partners, LLC 0.46% Reduce -8.7% 4,725 $1.2M
Meridian Wealth Management, LLC 0.06% New 4,708 $1.2M
King Luther Capital Management Corp. 0.01% Reduce -3.4% 4,687 $1.2M
Marshall Financial Group, LLC 0.28% No change 4,673 $1.2M
Carmichael Hill & Associates, Inc. 0.43% Add +0.2% 4,666 $1.2M
Catalyst Capital Advisors LLC 0.03% Reduce -19.0% 4,636 $1.2M
&partners 0.02% Add +141.7% 4,635 $1.2M
Calamos Wealth Management LLC 0.06% Reduce -29.8% 4,632 $1.2M
Private Wealth Partners, LLC 0.09% Add +1.8% 4,620 $1.1M
Cornerstone Advisors, LLC 0.05% Add +4.5% 4,600 $1.1M
Rothschild Investment LLC 0.07% Reduce -0.4% 4,583 $1.1M
Caldwell Trust Co 0.12% Add +29.9% 4,580 $1.1M
Federated Hermes, Inc. 0.00% Add +183.9% 4,579 $1.1M
Keybank National Association 0.00% Add +37.7% 4,573 $1.1M
Evernest Financial Advisors, LLC 0.31% Reduce -1.6% 4,560 $1.1M
Vestcor Inc 0.04% No change 4,545 $1.1M
Chicago Capital, LLC 0.03% No change 4,543 $1.1M
Roundview Capital LLC 0.08% No change 4,542 $1.1M
Argus Investors' Counsel, Inc. 0.73% Reduce -23.0% 4,514 $1.1M
PBMares Wealth Management LLC 0.23% No change 4,462 $1.1M
Brown Brothers Harriman & Co. 0.01% Add +7.0% 4,456 $1.1M
Modera Wealth Management, LLC 0.01% No change 4,408 $1.1M
MY Wealth Management Inc. 1.11% No change 4,407 $1.1M
Syon Capital LLC 0.10% Reduce -1.1% 4,392 $1.1M
TFG Advisers LLC 0.39% Add +1.5% 4,389 $1.1M
Snowden Capital Advisors LLC 0.03% Reduce -15.4% 4,385 $1.1M
Horizon Investments, LLC 0.03% Reduce -1.1% 4,374 $1.1M
Western Financial Corp 0.62% Add +0.3% 4,371 $1.1M
Kendall Capital Management 0.33% Add +6.6% 4,343 $1.1M
Founders Financial Alliance, LLC 0.30% Add +1.5% 4,265 $1.1M
Birch Hill Investment Advisors LLC 0.05% No change 4,264 $1.1M
Patten & Patten Inc. 0.07% Reduce -32.1% 4,262 $1.1M
Haverford Trust Co 0.01% Add +1.0% 4,207 $1.0M
Allianz SE 0.03% Add +20.4% 4,190 $1.0M
Delta Asset Management LLC 0.09% No change 4,177 $1.0M
Agf Management Ltd. 0.01% New 4,177 $1.0M
Mesirow Financial Investment Management, Inc. 0.02% Add +5.3% 4,173 $1.0M
STF Management LP 0.47% Reduce -10.3% 4,165 $1.0M
Sheaff Brock Investment Advisors, LLC 0.09% Add +6.7% 4,162 $1.0M
Freedom Investment Management, Inc. 0.08% Add +10.6% 4,158 $1.0M
Jones Financial Companies LLLP 0.00% Add +136.5% 4,066 $1.0M
Leeward Financial Partners, LLC 0.39% No change 4,130 $1.0M
Valeo Financial Advisors, LLC 0.03% Add +41.5% 4,084 $1.0M
Fonville Wealth Management LLC 0.35% No change 4,057 $1.0M
Clearstead Advisors, LLC 0.02% Reduce -47.6% 4,009 $997K
Bokf, NA 0.02% Reduce -4.4% 3,974 $991K
HBK Sorce Advisory LLC 0.03% Add +4.1% 3,967 $986K
ELCO Management Co., LLC 0.53% Reduce -0.5% 3,945 $981K
Joel Isaacson & Co., LLC 0.05% No change 3,927 $976K
SS&H Financial Advisors, Inc. 0.35% No change 3,900 $970K
Greenleaf Trust 0.01% Add +2.0% 3,859 $959K
Van Strum & Towne Inc. 0.33% Reduce -0.6% 3,855 $958K
Burke & Herbert Bank & Trust Co. 0.22% Add +26.0% 3,849 $957K
Physicians Financial Services, Inc. 0.30% Reduce -0.7% 3,822 $950K
SK Wealth Management, LLC 0.49% — 3,343 $948K
Aspire Private Capital, LLC 0.23% Add +2.5% 3,805 $946K
Brookstone Capital Management 0.01% Add +9.7% 3,769 $937K
Affiance Financial, LLC 0.23% No change 3,765 $936K
CI Investments Inc. 0.00% Add +5.0% 3,753 $933K
Empowered Funds, LLC 0.01% Add +4.8% 3,734 $928K
Lake Street Advisors Group, LLC 0.04% Reduce -3.4% 3,727 $927K
GLOBALT Investments LLC / GA 0.03% Add +0.8% 3,690 $917K
Kingsview Wealth Management, LLC 0.02% Add +0.7% 3,686 $916K
ICICI Prudential Asset Management Co Ltd 0.10% Add +17.1% 3,675 $914K
AMG National Trust Bank 0.02% Add +0.6% 3,675 $914K
Moody National Bank Trust Division 0.10% Reduce -0.4% 3,670 $912K
Accurate Wealth Management, LLC 0.18% Add +0.3% 3,497 $911K
Jacobi Capital Management LLC 0.07% Add +1.7% 3,653 $908K
SteelPeak Wealth, LLC 0.04% Add +0.7% 3,621 $900K
Lanark Financial, Inc. 0.08% No change 3,609 $897K
Prospera Financial Services Inc 0.02% Add +151.8% 3,603 $896K
St Germain D J Co. Inc. 0.04% Reduce -0.4% 3,602 $895K
Claar Advisors LLC 0.30% No change 3,600 $895K
Wedgewood Investors Inc. 0.98% No change 3,592 $893K
Holderness Investments Co. 0.20% No change 3,592 $893K
Bollard Group LLC 0.02% Add +0.3% 3,587 $892K
NorthRock Partners, LLC 0.03% Add +6.1% 3,579 $890K
China Universal Asset Management Co., Ltd. 0.10% Add +108.0% 3,571 $888K
Patron Partners, LLC 0.49% Add +18.6% 3,562 $886K
Balanced Wealth Group LLC 0.39% No change 3,559 $885K
Capital Group Investment Management Pte. LTD. 0.18% New 3,547 $882K
Gratus Wealth Advisors, LLC 0.14% Add +11.2% 3,450 $880K
Canandaigua National Bank & Trust Co. 0.08% Add +18.9% 3,541 $880K
Ramirez Asset Management, Inc. 0.17% Add +1.6% 3,531 $878K
Prudential PLC 0.00% No change 3,516 $874K
MV Capital Management, Inc. 0.09% Reduce -0.8% 3,510 $873K
Paloma Partners Management Co 0.06% Reduce -64.1% 3,500 $870K
Integrated Wealth Concepts LLC 0.01% Reduce -1.0% 3,499 $870K
Choate Investment Advisors 0.02% Add +0.1% 3,491 $868K
Country Trust Bank 0.02% Add +174100.0% 3,484 $866K
Kathmere Capital Management, LLC 0.08% Reduce -3.3% 3,482 $866K
Fulton Bank, N.A. 0.03% Add +2.2% 3,481 $865K
Aaron Wealth Advisors LLC 0.10% Add +24.3% 3,473 $863K
Wedmont Private Capital 0.05% Reduce -5.5% 3,372 $861K
Greenfield Savings Bank 0.40% Reduce -4.1% 3,427 $852K
New Potomac Partners, LLC 0.43% No change 3,400 $845K
Bradley Foster & Sargent Inc. 0.01% Reduce -0.8% 3,381 $841K
Evermay Wealth Management LLC 0.13% Add +5.3% 3,377 $840K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -2.3% 3,350 $833K
Acadian Asset Management LLC 0.00% Reduce -88.3% 3,354 $832K
Shakespeare Wealth Management, LLC 0.22% Add +0.3% 3,345 $832K
Keudell/Morrison Wealth Management 0.23% No change 3,341 $831K
Catalyst Funds Management Pty Ltd 0.18% Add +50.0% 3,300 $820K
Pitcairn Co. 0.05% Reduce -35.3% 3,285 $817K
PFS Partners, LLC 0.47% Add +0.2% 3,279 $815K
Congress Asset Management Co. 0.01% No change 3,277 $815K
Divergent Planning, LLC 0.30% No change 3,191 $812K
Carret Asset Management, LLC 0.09% No change 3,266 $812K
Smartleaf Asset Management LLC 0.10% Add +36.4% 3,198 $809K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +7.4% 3,252 $809K
Bridges Investment Management Inc. 0.01% Add +0.0% 3,241 $806K
NewEdge Wealth, LLC 0.01% Add +31.7% 3,233 $804K
Ipswich Investment Management Co., Inc. 0.19% No change 3,230 $803K
Carl P. Sherr & Co., LLC 0.42% No change 3,225 $802K
Ullmann Wealth Partners Group, LLC 0.10% Add +0.4% 3,222 $801K
Ritholtz Wealth Management 0.02% Reduce -25.7% 3,211 $798K
Forte Capital LLC 0.09% Reduce -0.7% 3,211 $798K
Jensen Investment Management Inc. 0.01% New 3,190 $793K
Johnson Financial Group, Inc. 0.04% Add +2.5% 3,185 $792K
World Investment Advisors 0.02% Reduce -1.6% 3,179 $790K
Essex Financial Services, Inc. 0.06% Reduce -27.2% 2,965 $787K
Trust Asset Management LLC 0.06% No change 3,153 $784K
Americana Partners, LLC 0.05% No change 3,142 $781K
Contravisory Investment Management, Inc. 0.17% No change 3,138 $780K
McCarter Private Wealth Services LLC 0.49% — 3,126 $777K
Qtron Investments LLC 0.11% Reduce -28.9% 3,123 $776K
Argent Trust Co 0.03% Add +0.4% 3,098 $770K
Lokken Investment Group LLC 0.32% Reduce -3.2% 3,082 $766K
Bison Wealth, LLC 0.12% Reduce -46.7% 3,075 $765K
Beverly Hills Private Wealth, LLC 0.16% Add +64.3% 3,066 $762K
HM Payson & Co. 0.01% Add +14.8% 3,045 $757K
Signature Estate & Investment Advisors LLC 0.02% Add +1.7% 3,036 $755K
Composition Wealth, LLC 0.02% Add +10.1% 3,027 $752K
Anchor Capital Advisors LLC 0.02% No change 3,023 $752K
Robertson Stephens Wealth Management, LLC 0.03% Add +0.1% 3,017 $750K
Private Trust Co. NA 0.08% Add +3.9% 3,008 $748K
Sentry Investment Management LLC 0.31% Add +3.9% 3,000 $746K
Checchi Capital Advisers, LLC 0.06% Reduce -1.4% 2,990 $743K
Trust Co. of Vermont 0.04% Add +0.6% 2,966 $737K
AlTi Global, Inc. 0.02% New 2,960 $736K
Port Capital LLC 0.03% New 2,926 $727K
Atlantic Edge Private Wealth Management, LLC 0.22% No change 2,910 $723K
Nilsine Partners, LLC 0.09% Reduce -4.3% 2,910 $723K
Bryn Mawr Trust Advisors, LLC 0.04% Add +1.8% 2,909 $723K
TCV Trust & Wealth Management, Inc. 0.06% Reduce -3.3% 2,899 $721K
Tucker Asset Management LLC 0.17% No change 2,888 $718K
Cornerstone Advisory, LLC 0.09% Add +1.5% 2,873 $714K
Sirios Capital Management L P 0.13% Reduce -41.5% 2,873 $714K
Peachtree Investment Partners, LLC 0.27% Reduce -5.1% 2,854 $710K
Oak Harvest Investment Services 0.10% No change 2,851 $709K
Interchange Capital Partners, LLC 0.25% Reduce -1.3% 2,842 $707K
Ferguson Wellman Capital Management, Inc. 0.01% No change 2,842 $707K
Strategic Investment Advisors / MI 0.08% Reduce -3.5% 2,825 $702K
Lazari Capital Management, Inc. 0.30% Reduce -5.5% 2,823 $702K
Brookfield Corp 0.00% New 2,820 $701K
Park Avenue Securities LLC 0.01% Reduce -14.7% 2,814 $699K
Ostrum Asset Management 0.06% Add +3.0% 2,807 $698K
Greenland Capital Management LP 0.13% Add +20.4% 2,800 $696K
WASHINGTON TRUST Co 0.02% Add +3.4% 2,797 $695K
Granite Investment Partners, LLC 0.03% Add +3.3% 2,786 $693K
North Star Investment Management Corp. 0.05% Reduce -2.1% 2,769 $688K
Ossiam 0.01% Reduce -39.0% 2,757 $685K
Tanager Wealth Management LLP 0.09% Reduce -12.8% 2,754 $685K
HighPoint Advisor Group LLC 0.04% Reduce -11.8% 2,627 $685K
Houlihan Financial Resource Group, Ltd. 0.28% New 2,752 $684K
FSA Advisors, Inc. 0.68% Reduce -0.1% 2,811 $680K
BIP Wealth, LLC 0.05% No change 2,728 $678K
Plante Moran Financial Advisors, LLC 0.06% No change 2,726 $678K
JB Capital LLC 0.04% No change 2,719 $676K
Advisory Alpha, LLC 0.02% Add +14.7% 2,713 $675K
Old Mission Investment Co LLC 0.21% Reduce -1.4% 2,695 $670K
Inceptionr LLC 0.16% Add +97.9% 2,686 $668K
Flagship Harbor Advisors, LLC 0.04% Add +3.0% 2,685 $667K
Avity Investment Management Inc. 0.05% Reduce -21.9% 2,675 $665K
J.W. Cole Advisors, Inc. 0.03% Reduce -0.1% 2,671 $664K
Rogco, LP 0.26% No change 2,658 $661K
Stiles Financial Services Inc 0.23% Add +0.2% 2,650 $659K
Carson Advisory Inc. 0.41% Reduce -18.1% 2,647 $658K
First Financial Bankshares Inc 0.01% No change 2,643 $657K
Pacific Global Investment Management Co. 0.12% Reduce -0.1% 2,640 $656K
Crescent Grove Advisors, LLC 0.07% Add +0.3% 2,638 $656K
LGL Partners, LLC 0.09% Add +0.2% 2,636 $655K
Farther Finance Advisors, LLC 0.02% Add +3.6% 2,621 $652K
Alps Advisors Inc. 0.00% Reduce -13.1% 2,595 $645K
Evergreen Capital Management LLC 0.02% Add +1.3% 2,590 $644K
Tiemann Investment Advisors, LLC 0.28% Add +0.0% 2,589 $644K
Marcum Wealth, LLC 0.06% Reduce -0.7% 2,569 $639K
Pitti Group Wealth Management, LLC 0.69% No change 2,827 $637K
Moran Wealth Management, LLC 0.02% Add +2.1% 2,562 $637K
V-Square Quantitative Management LLC 0.09% Add +29.4% 2,550 $634K
Round Rock Advisors LLC 0.15% Reduce -0.9% 2,549 $634K
Parallel Advisors, LLC 0.01% Add +4.7% 2,539 $631K
Montecito Bank & Trust 0.11% Reduce -3.9% 2,533 $630K
Fort Point Capital Partners LLC 0.08% Add +12.1% 2,531 $629K
SkyOak Wealth, LLC 0.14% No change 2,520 $626K
Drive Wealth Management, LLC 0.16% Add +0.5% 2,514 $625K
Johnson Investment Counsel Inc. 0.01% Add +0.5% 2,501 $622K
Financial Advocates Investment Management 0.04% Reduce -0.9% 2,485 $618K
Capital Investment Advisory Services, LLC 0.06% No change 2,456 $611K
Stratos Wealth Advisors, LLC 0.03% Add +22.4% 2,446 $608K
Cigna Investments Inc. 0.11% Reduce -2.4% 2,420 $602K
Perigon Wealth Management, LLC 0.02% Reduce -6.3% 2,414 $600K
Satovsky Asset Management LLC 0.14% Add +0.3% 2,413 $600K
Valmark Advisers, Inc. 0.01% Add +13.2% 2,411 $599K
GAMMA Investing LLC 0.06% Add +9.4% 2,410 $599K
Proactive Wealth Strategies LLC 0.33% — 2,397 $596K
Triangle Securities Wealth Management 0.15% Reduce -14.6% 2,391 $594K
Secure Asset Management, LLC 0.10% Add +1.1% 2,391 $594K
Cyndeo Wealth Partners, LLC 0.04% Add +0.1% 2,372 $590K
Focus Financial Network, Inc. 0.02% Add +0.0% 2,370 $589K
Altshuler Shaham Ltd 0.04% Reduce -21.9% 2,360 $587K
Quadrant Private Wealth Management, LLC 0.14% Reduce -2.6% 2,348 $584K
Geneos Wealth Management Inc. 0.02% Add +1.4% 2,347 $583K
Clearbridge Investments, LLC 0.00% Reduce -1.7% 2,343 $582K
Lebenthal Global Advisors, LLC 0.12% Add +13.7% 2,340 $582K
Curi Capital, LLC 0.01% No change 2,311 $575K
Palmer Knight Co 0.25% No change 2,296 $571K
Wealthstream Advisors, Inc. 0.10% Reduce -0.1% 2,289 $569K
Cassia Capital Partners, LLC 0.37% No change 2,284 $568K
Sunburst Financial Group, LLC 0.14% No change 2,284 $568K
Jessup Wealth Management, Inc 0.26% Reduce -3.1% 2,282 $567K
Charter Oak Capital Management, LLC 0.05% Add +0.4% 2,268 $564K
Allworth Financial LP 0.00% Reduce -48.5% 2,250 $559K
NBT Bank, N.A. 0.04% Reduce -13.6% 2,248 $559K
Ascent Group, LLC 0.04% Reduce -16.0% 2,246 $558K
IFP Advisors, Inc 0.02% Reduce -19.2% 2,240 $557K
Savvy Advisors, Inc. 0.11% Add +3.8% 2,236 $556K
Douglass Winthrop Advisors, LLC 0.01% No change 2,223 $553K
Sage Capital Management, LLC 0.27% No change 2,220 $552K
Little House Capital LLC 0.16% No change 2,201 $547K
Graypoint LLC 0.03% Add +1.5% 2,176 $541K
Deltec Asset Management LLC 0.11% New 2,163 $538K
Oppenheimer Asset Management Inc. 0.01% Add +12.4% 2,122 $528K
Sweet Financial Partners, LLC 0.11% No change 2,109 $524K
Lindbrook Capital, LLC 0.05% Reduce -1.3% 2,088 $519K
O'ROURKE & COMPANY, Inc 0.26% No change 2,075 $516K
One Capital Management, LLC 0.02% Add +0.1% 2,068 $514K
Obsidian Personal Planning Solutions LLC 0.27% Reduce -2.2% 1,975 $514K
SOL Capital Management CO 0.06% No change 2,065 $513K
Reston Wealth Management LLC 0.19% Add +0.1% 2,063 $513K
GeoWealth Management, LLC 0.02% Reduce -6.2% 2,035 $506K
Cim Investment Management Inc. 0.15% Reduce -1.8% 2,030 $505K
Pinnacle Associates Ltd. 0.01% Reduce -0.9% 2,229 $503K
Lighthouse Investment Partners, LLC 0.03% New 2,019 $502K
Ellenbecker Investment Group 0.09% Add +0.1% 2,016 $501K
Foundations Investment Advisors, LLC 0.01% Add +2.6% 2,010 $500K
Manchester Financial Inc. 0.11% No change 2,003 $498K
Invictus Private Wealth, LLC 0.04% Reduce -3.3% 2,003 $498K
Weil Company, Inc. 0.16% No change 2,000 $497K
Fulcrum Capital LLC 0.11% No change 2,000 $497K
City Holding Co. 0.07% Reduce -20.5% 2,000 $497K
Sound View Wealth Advisors Group, LLC 0.04% New 1,986 $494K
Lazard Asset Management LLC 0.00% Reduce -19.1% 1,985 $492K
Kozak & Associates, Inc. 0.12% Add +0.2% 1,873 $492K
Independent Financial Group, LLC 0.02% Reduce -32.3% 1,977 $491K
Carlson Capital Management 0.02% Add +0.2% 1,970 $490K
Banco Santander, S.A. 0.01% Reduce -47.1% 1,962 $488K
Heritage Family Offices, LLP 0.25% No change 1,939 $482K
Insigneo Advisory Services, LLC 0.05% Reduce -0.5% 1,937 $482K
Destiny Wealth Partners, LLC 0.08% Reduce -7.1% 1,928 $479K
Field & Main Bank 0.17% Add +136.1% 1,912 $475K
Family Firm, Inc. 0.10% Add +0.1% 1,910 $475K
Schechter Investment Advisors, LLC 0.03% Reduce -3.6% 1,903 $473K
Global Retirement Partners, LLC 0.01% Reduce -22.4% 1,900 $472K
Ballast Advisors LLC 0.15% Reduce -5.7% 1,893 $471K
Heritage Wealth Advisors 0.02% No change 1,891 $470K
Angeles Wealth Management, LLC 0.04% Add +4.8% 1,890 $470K
Conning Inc. 0.02% Reduce -1.1% 1,887 $469K
Manchester Capital Management LLC 0.05% Add +0.9% 1,886 $469K
Smith Chas P & Associates Pa Cpas 0.03% No change 1,875 $466K
Kovack Advisors, Inc. 0.05% Add +83.3% 1,872 $465K
AlphaQuest LLC 0.04% Reduce -53.9% 1,859 $462K
Diversify Advisory Services, LLC 0.02% Add +0.3% 1,737 $461K
Raleigh Capital Management Inc. 0.18% Add +3.9% 1,855 $461K
Johnson Bixby & Associates, LLC 0.07% No change 1,851 $460K
STAR Financial Bank 0.31% Reduce -17.8% 1,850 $460K
CIC Wealth, LLC 0.12% Reduce -0.4% 1,846 $459K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Add +297.6% 1,841 $458K
Syntegra Private Wealth Group, LLC 0.05% Reduce -1.1% 1,812 $450K
Rockland Trust Co. 0.02% Add +0.1% 1,803 $448K
Trajan Wealth LLC 0.03% New 1,802 $448K
Worldquant Millennium Advisors LLC 0.00% New 1,802 $448K
First Personal Financial Services 0.09% No change 1,800 $447K
Norden Group LLC 0.05% Reduce -6.5% 1,796 $446K
Parkside Financial Bank & Trust 0.06% Reduce -0.1% 1,793 $446K
Clifford Swan Investment Counsel LLC 0.02% No change 1,787 $444K
Lafayette Investments, Inc. 0.09% Add +9.7% 1,781 $443K
Aspen Investment Management Inc 0.21% Reduce -2.2% 1,778 $442K
CreativeOne Wealth, LLC 0.01% Add +7.5% 1,772 $441K
Compound Planning, Inc. 0.03% Reduce -18.3% 1,769 $440K
Blue Chip Partners, LLC 0.04% New 1,769 $440K
Northstar Group, Inc. 0.08% No change 1,766 $439K
Capital Analysts, LLC 0.02% Reduce -6.0% 1,767 $439K
Wedbush Securities Inc. 0.02% Add +30.6% 1,752 $436K
Quotient Wealth Partners, LLC 0.01% Add +0.8% 1,744 $434K
Sterling Financial Group, Inc. 0.19% No change 1,743 $433K
CX Institutional 0.02% Add +0.5% 1,727 $429K
Rodgers Brothers Inc. 0.05% No change 1,725 $429K
Daymark Wealth Partners, LLC 0.02% Reduce -0.1% 1,721 $428K
Whalerock Point Partners, LLC 0.11% No change 1,720 $428K
Carderock Capital Management Inc. 0.10% No change 1,718 $427K
Simmons Bank 0.03% No change 1,717 $427K
Western Wealth Management, LLC 0.02% Add +0.2% 1,714 $426K
RKL Wealth Management LLC 0.04% Reduce -3.4% 1,714 $426K
Merit Financial Group, LLC 0.01% Reduce -47.3% 1,711 $425K
Confluence Wealth Services, Inc. 0.03% Reduce -0.9% 1,708 $424K
Kelly Financial Services LLC 0.15% Add +0.1% 1,684 $419K
Equitable Holdings, Inc. 0.00% Reduce -1.5% 1,678 $417K
Apexium Financial, LP 0.03% No change 1,670 $415K
Fort Pitt Capital Group, LLC 0.01% No change 1,660 $413K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% Add +0.1% 1,651 $410K
First Bank & Trust 0.08% Reduce -1.3% 1,650 $410K
Fishman Jay A Ltd. 0.04% No change 1,650 $410K
Key Financial Inc 0.09% Add +0.7% 1,634 $406K
Bank of Hawaii 0.02% No change 1,633 $406K
Commerzbank Aktiengesellschaft 0.01% Add +31.4% 1,620 $403K
Verus Capital Partners, LLC 0.04% Reduce -11.6% 1,617 $402K
Kenora Financial, LLC 0.16% Add +0.9% 1,613 $401K
Wealthcare Advisory Partners LLC 0.01% Add +1.0% 1,609 $400K
Fiduciary Family Office, LLC 0.13% Reduce -20.1% 1,600 $398K
Duncker Streett & Co. Inc. 0.07% No change 1,599 $398K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% No change 1,595 $397K
Dodds Wealth, LLC 0.13% No change 1,512 $394K
Belpointe Asset Management LLC 0.02% Add +8.1% 1,581 $393K
Engineers Gate Manager LP 0.01% Reduce -96.1% 1,581 $393K
Great Valley Advisor Group, Inc. 0.01% Add +3.5% 1,578 $392K
Court Place Advisors, LLC 0.11% No change 1,571 $391K
Charles Schwab Trust Co 0.03% Add +0.3% 1,569 $390K
Wealth Advisors of Iowa, LLC 0.20% No change 1,569 $390K
Osborne Partners Capital Management, LLC 0.02% No change 1,550 $385K
Legacy Financial Advisors, Inc. 0.06% Reduce -4.8% 1,542 $383K
Clarius Group, LLC 0.03% Reduce -3.0% 1,547 $383K
Two Sigma Securities, LLC 0.03% Reduce -96.7% 1,539 $383K
Paragon Capital Management Ltd 0.08% Add +0.1% 1,536 $382K
Palisades Hudson Asset Management, L.P. 0.16% No change 1,533 $381K
Visionary Wealth Advisors 0.02% Reduce -2.8% 1,506 $375K
Intrepid Financial Planning Group LLC 0.16% No change 1,505 $374K
Diamant Asset Management, Inc. 0.23% New 1,500 $373K
Supplemental Annuity Collective Trust of NJ 0.11% No change 1,500 $373K
Range Financial Group LLC 0.51% Reduce -84.5% 1,490 $370K
Richard W. Paul & Associates, LLC 0.13% Reduce -1.6% 1,489 $370K
Parisi Gray Wealth Management 0.12% No change 1,488 $370K
Sachetta, LLC 0.15% Reduce -1.1% 1,487 $370K
Milestone Asset Management, LLC 0.08% No change 1,485 $369K
Ables, Iannone, Moore & Associates, Inc. 0.24% No change 1,477 $367K
Journey Strategic Wealth LLC 0.01% New 1,476 $367K
Keystone Wealth Services, LLC 0.10% Add +0.1% 1,466 $364K
McAdam, LLC 0.02% Reduce -1.9% 1,465 $364K
Magnus Financial Group LLC 0.04% No change 1,464 $364K
Centurion Wealth Management LLC 0.12% — 1,463 $364K
Steigerwald, Gordon & Koch Inc. 0.04% No change 1,456 $362K
Foster Dykema Cabot & Partners, LLC 0.03% Reduce -0.2% 1,453 $361K
Badgley Phelps Wealth Managers, LLC 0.01% No change 1,450 $360K
Keystone Financial Group 0.05% Add +55.1% 1,446 $360K
American Planning Services, Inc. 0.28% No change 1,444 $359K
Rosenberg Matthew Hamilton 0.09% Add +3.7% 1,443 $359K
Alpha Family Trust 0.20% No change 1,440 $358K
Csenge Advisory Group 0.02% Reduce -2.2% 1,358 $357K
Concourse Financial Group Securities, Inc. 0.02% Add +37.4% 1,434 $356K
GW Henssler & Associates Ltd. 0.02% No change 1,431 $356K
Mosaic Financial Group, LLC 0.25% Add +0.2% 1,427 $355K
Trilogy Capital Inc. 0.02% Add +4.5% 1,426 $354K
World Equity Group, Inc. 0.13% Reduce -3.3% 1,424 $354K
Spectrum Financial Alliance Ltd LLC 0.13% Reduce -95.3% 1,419 $353K
Stokes Family Office, LLC 0.04% No change 1,407 $350K
Ausdal Financial Partners, Inc. 0.04% Reduce -2.9% 1,404 $349K
Wimmer Associates 1, LLC 0.17% No change 1,400 $348K
Baker Ellis Asset Management LLC 0.05% No change 1,400 $348K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 1,400 $348K
Essex Bank 0.09% No change 1,396 $347K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.08% Reduce -0.3% 1,392 $346K
Northwest Financial Advisors 0.28% Add +0.1% 1,390 $346K
Westshore Wealth, LLC 0.14% Reduce -2.3% 1,388 $345K
Brooklyn Investment Group 0.11% Add +42.0% 1,385 $344K
Vision Capital Management, Inc. 0.05% No change 1,384 $344K
Elevation Point Wealth Partners, LLC 0.03% Reduce -5.1% 1,383 $344K
CoreCap Advisors, LLC 0.02% New 1,366 $340K
Kohmann Bosshard Financial Services, LLC 0.04% Add +2.6% 1,364 $339K
SlateStone Wealth, LLC 0.03% Add +25.7% 1,358 $338K
Icon Wealth Advisors, LLC 0.03% Add +17.5% 1,355 $337K
Principal Securities, Inc. 0.01% Add +7.0% 1,351 $336K
PFG Investments, LLC 0.02% Reduce -4.0% 1,350 $336K
Dynamic Advisor Solutions LLC 0.01% Reduce -6.3% 1,346 $335K
Riggs Asset Managment Co. Inc. 0.09% Add +0.4% 1,343 $334K
Archer Investment Corp 0.09% No change 1,340 $333K
Cornerstone Wealth Management, LLC 0.02% Reduce -2.6% 1,332 $331K
Novak & Powell Financial Services, Inc. 0.19% Reduce -0.1% 1,320 $328K
Avestar Capital, LLC 0.04% Reduce -6.5% 1,317 $327K
Arkadios Wealth Advisors 0.02% Reduce -11.6% 1,306 $325K
Laurel Wealth Advisors LLC 0.05% No change 1,305 $324K
UNIVEST FINANCIAL Corp 0.02% New 1,303 $324K
Constitution Capital LLC 0.17% No change 1,296 $322K
Cascade Investment Group, Inc. 0.23% Reduce -1.9% 1,282 $319K
First Financial Corp. 0.15% No change 1,278 $318K
PDS Planning, Inc 0.03% Reduce -0.3% 1,273 $316K
Angeles Investment Advisors, LLC 0.02% Reduce -3.9% 1,270 $316K
Pinnacle Wealth Planning Services, Inc. 0.04% No change 1,265 $314K
ABLE Financial Group, LLC 0.10% No change 1,261 $313K
Dark Forest Capital Management LP 0.04% New 1,261 $313K
MBB Public Markets I LLC 0.03% Reduce -92.6% 1,260 $313K
Conway Capital Management, Inc. 0.15% No change 1,251 $311K
Grove Bank & Trust 0.05% Add +4.9% 1,247 $310K
Wintrust Investments LLC 0.23% Reduce -90.1% 1,244 $309K
Ceera Investments, LLC 0.12% No change 1,235 $307K
Los Angeles Capital Management LLC 0.00% Reduce -95.3% 1,229 $306K
Artemis Investment Management LLP 0.00% Reduce -53.1% 1,227 $305K
MCF Advisors LLC 0.02% Add +2.0% 1,226 $305K
International Assets Investment Management, LLC 0.02% Add +463.4% 11,178 $303K
Premier Path Wealth Partners, LLC 0.05% Reduce -5.7% 1,212 $301K
Wealth Alliance, LLC 0.04% Reduce -18.5% 1,208 $300K
Nicholas Hoffman & Company, LLC. 0.01% Add +0.1% 1,208 $300K
Hendershot Investments Inc. 0.04% No change 1,207 $300K
Consilium Wealth Advisory, LLC 0.16% Reduce -0.9% 1,200 $298K
U S Global Investors Inc. 0.03% New 1,200 $298K
FineMark National Bank & Trust 0.01% Add +1.6% 1,200 $298K
Capstone Investment Advisors, LLC 0.01% New 1,196 $297K
Brave Warrior Advisors 0.01% No change 1,194 $297K
4J Wealth Management LLC 0.23% No change 1,181 $294K
Hancock Whitney Corp. 0.01% Reduce -52.0% 1,177 $293K
Thrive Capital Management, LLC 0.14% Add +0.3% 1,176 $292K
Prosperity Consulting Group, LLC 0.02% Reduce -25.4% 1,174 $292K
Shepherd Financial Partners LLC 0.04% Add +0.1% 1,172 $291K
Plancorp, LLC 0.01% No change 1,166 $290K
RMR Wealth Builders 0.03% Add +5.3% 1,161 $289K
RFG Advisory, LLC 0.01% Add +2.6% 1,157 $288K
Shore Point Advisors, LLC 0.15% No change 1,142 $284K
SageView Advisory Group, LLC 0.01% Reduce -56.6% 1,140 $284K
Mine & Arao Wealth Creation & Management, LLC. 0.13% Add +0.2% 1,134 $282K
Watts Gwilliam & Co., LLC 0.06% — 1,097 $281K
Matrix Private Capital Group LLC 0.16% No change 1,132 $281K
Concord Wealth Partners 0.05% No change 1,131 $281K
Sepio Capital, LP 0.02% No change 1,128 $280K
Waldron Private Wealth LLC 0.01% Add +2.5% 1,126 $280K
Brown, Lisle/Cummings, Inc. 0.09% No change 1,125 $280K
RW Investment Management LLC 0.03% No change 1,116 $277K
Forvis Mazars Wealth Advisors, LLC 0.01% Add +7.8% 1,105 $275K
Shearwater Capital LLC 0.19% No change 1,102 $274K
Mutual Advisors, LLC 0.01% Reduce -29.9% 1,044 $272K
Chemung Canal Trust Co. 0.05% Reduce -3.6% 1,092 $271K
Old National Bancorp 0.01% Add +0.1% 1,092 $271K
United Community Bank 0.11% Reduce -39.8% 1,089 $271K
Main Street Financial Solutions, LLC 0.02% Reduce -20.1% 1,088 $270K
Hilltop Holdings Inc. 0.02% New 1,088 $270K
Telos Capital Management, Inc. 0.03% Add +10.2% 1,082 $269K
Parsons Capital Management Inc. 0.02% No change 1,075 $267K
Old North State Trust, LLC 0.22% Add +2.8% 1,074 $267K
D.B. Root & Company, LLC 0.09% Reduce -7.6% 1,073 $267K
Private Portfolio Partners LLC 0.05% New 1,069 $266K
Legacy Advisors, LLC 0.03% Reduce -1.4% 1,069 $266K
Fort, L.P. 0.67% Reduce -6.6% 1,067 $265K
Advance Capital Management, Inc. 0.01% Add +0.1% 1,065 $265K
Worth Financial Advisory Group, LLC 0.16% New 1,063 $264K
Octavia Wealth Advisors, LLC 0.03% Reduce -10.3% 1,059 $263K
Bank of Marin 0.21% No change 1,059 $263K
Waddell & Associates, LLC 0.03% No change 1,053 $262K
Flputnam Investment Management Co. 0.00% New 1,051 $261K
Riversedge Advisors, LLC 0.06% Reduce -0.7% 1,047 $260K
BBR Partners, LLC 0.02% No change 1,047 $260K
Empirical Asset Management, LLC 0.09% Reduce -2.5% 1,045 $260K
Rehmann Capital Advisory Group 0.02% Reduce -1.9% 1,043 $259K
Ascentis Independent Advisors 0.04% No change 1,041 $259K
Sterling Capital Management LLC 0.00% — 1,037 $258K
InTrack Investment Management Inc 0.18% Reduce -18.9% 1,035 $257K
Pinnacle Bancorp, Inc. 0.07% Add +2.5% 1,034 $257K
LaSalle St. Investment Advisors, LLC 0.10% Add +0.1% 1,035 $257K
Werba Rubin Papier Wealth Management 0.06% Add +10.2% 1,031 $256K
Quent Capital, LLC 0.03% Add +66.4% 1,030 $256K
IVC Wealth Advisors LLC 0.14% No change 1,026 $255K
Alta Capital Management LLC/ 0.02% Add +0.2% 1,024 $255K
Stock Yards Bank & Trust Co. 0.01% Reduce -19.7% 1,017 $253K
Vise Technologies, Inc. 0.03% New 1,009 $251K
Dunhill Financial, LLC 0.13% Add +3.0% 1,004 $250K
Summit Wealth Partners, LLC 0.05% No change 1,000 $249K
Harbor Advisors LLC 0.04% No change 1,000 $249K
Seaview Investment Managers LLC 0.07% Reduce -1.8% 990 $246K
Pinnacle Wealth Management Advisory Group, LLC 0.02% No change 990 $246K
Proficio Capital Partners LLC 0.02% Reduce -25.4% 984 $245K
Levin Capital Strategies, L.P. 0.02% No change 984 $245K
Compass Ion Advisors, LLC 0.03% New 982 $244K
Private Advisory Group LLC 0.03% Add +0.2% 981 $244K
Tompkins Financial Corp. 0.02% No change 979 $243K
Exchange Traded Concepts, LLC 0.01% Add +126.0% 972 $242K
Wealth Group, Ltd. 0.16% Reduce -1.0% 973 $241K
Balyasny Asset Management L.P. 0.00% Reduce -99.2% 967 $240K
L2 Asset Management, LLC 0.07% Add +3.4% 964 $240K
FinTrust Capital Advisors, LLC 0.04% No change 961 $239K
Silvia McColl Wealth Management, LLC 0.18% No change 960 $239K
Elser Financial Planning, Inc 0.35% Add +1.2% 959 $238K
Jmac Enterprises LLC 0.04% No change 959 $238K
Cannell & Spears LLC 0.00% No change 955 $237K
Mitchell McLeod Pugh & Williams Inc. 0.05% No change 954 $237K
Ameritas Advisory Services, LLC 0.01% Reduce -79.6% 950 $236K
Compagnie Lombard Odier SCmA 0.00% Reduce -24.0% 950 $236K
RDA Financial Network 0.07% Reduce -3.9% 950 $236K
Clear Harbor Asset Management, LLC 0.02% No change 949 $236K
Marks Group Wealth Management, Inc 0.02% No change 941 $234K
Global Financial Private Client, LLC 0.09% Add +17.7% 929 $231K
Weybosset Research & Management LLC 0.08% No change 925 $230K
Apella Capital, LLC 0.01% New 906 $225K
First National Trust Co 0.01% Reduce -0.9% 905 $225K
Lakeside Advisors, INC. 0.14% No change 900 $224K
Gladstone Institutional Advisory LLC 0.01% Reduce -40.2% 897 $223K
Optimist Retirement Group LLC 0.10% Add +7.7% 894 $222K
One Wealth Management Investment & Advisory Services, LLC 0.39% Reduce -2.7% 893 $222K
Financial Strategies Group, Inc. 0.05% No change 848 $222K
Rathbones Group PLC 0.00% Reduce -11.0% 892 $222K
Canvas Wealth Advisors, LLC 0.06% Reduce -6.8% 891 $222K
Stevens Capital Management LP 0.03% New 884 $220K
GM Advisory Group, LLC 0.01% Add +1.0% 883 $220K
Knollwood Investment Advisory, LLC 0.02% No change 876 $218K
Beacon Financial Advisory LLC 0.07% Add +0.2% 869 $216K
Catalina Capital Group, LLC 0.07% Add +1.3% 864 $215K
Norris Perne & French LLP 0.01% No change 864 $215K
Capula Management Ltd 0.00% New 861 $214K
Global Assets Advisory, LLC 0.12% Reduce -65.3% 869 $214K
Peak Asset Management, LLC 0.04% No change 860 $214K
CENTRAL TRUST Co 0.01% Reduce -0.3% 857 $213K
Strategic Wealth Investment Group, LLC 0.02% Reduce -17.9% 850 $209K
McLean Asset Management Corp 0.06% New 820 $209K
Lansing Street Advisors 0.08% New 837 $208K
Burns J W & Co. Inc. 0.03% No change 835 $208K
Sheets Smith Wealth Management 0.03% No change 833 $207K
Highland Capital Management, LLC 0.01% No change 833 $207K
Tsfg, LLC 0.05% Reduce -6.9% 832 $207K
Magellan Asset Management Ltd 0.00% Reduce -8.6% 832 $207K
Patriot Financial Group Insurance Agency, LLC 0.03% Add +0.1% 829 $206K
GPS Wealth Strategies Group, LLC 0.03% No change 828 $206K
Blueshift Asset Management, LLC 0.05% New 827 $206K
Solidarity Wealth, LLC 0.06% New 826 $205K
Edgemoor Investment Advisors, Inc. 0.02% New 825 $205K
Columbia Asset Management 0.04% New 825 $205K
Fragasso Financial Advisors Inc 0.02% Reduce -8.6% 823 $205K
Northeast Financial Consultants Inc 0.01% New 822 $204K
Safeguard Financial, LLC 0.05% New 821 $204K
Catalyst Financial Partners LLC 0.04% New 821 $204K
Simon Quick Advisors, LLC 0.01% New 820 $204K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.07% Add +17.1% 820 $204K
Marks Wealth, LLC 0.09% New 818 $203K
Claret Asset Management Corp 0.03% New 818 $203K
Calydon Capital 0.03% No change 837 $202K
Toth Financial Advisory Corp. 0.02% Reduce -0.6% 812 $202K
Monument Capital Management 0.06% Reduce -4.5% 811 $202K
Oak Thistle LLC 0.07% Reduce -43.3% 810 $201K
Personal Cfo Solutions, LLC 0.03% New 810 $201K
M3 Advisory Group, LLC 0.15% New 810 $201K
Mather Group, Llc. 0.00% Reduce -43.2% 809 $201K
RAM Investment Partners, LLC 0.05% New 808 $201K
Occidental Asset Management, LLC 0.03% New 808 $201K
GenWealth Group, Inc. 0.05% New 807 $201K
Alta Advisers Ltd 0.09% No change 800 $199K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 675 $199K
Leonteq Securities AG 0.02% Reduce -71.4% 795 $198K
Arax Advisory Partners 0.02% Add +0.1% 788 $196K
Cromwell Holdings LLC 0.12% No change 772 $192K
State of Wyoming 0.03% Add +101.3% 771 $192K
Morton Brown Family Wealth, LLC 0.07% No change 759 $189K
Armstrong Advisory Group, Inc. 0.02% No change 741 $184K
Virtus Investment Advisers, LLC 0.15% New 730 $181K
Accordant Advisory Group Inc 0.19% New 700 $174K
Harbour Investments, Inc. 0.01% Reduce -1.0% 690 $171K
Hemington Wealth Management 0.04% New 631 $164K
PFG Private Wealth Management, LLC 0.09% Reduce -10.1% 641 $159K
Jaffetilchin Investment Partners, LLC 0.01% New 635 $158K
Deseret Mutual Benefit Administrators 0.08% Reduce -22.6% 631 $157K
AdvisorNet Financial, Inc 0.01% Add +18.3% 627 $156K
Accent Capital Management, LLC 0.09% No change 600 $149K
AdvisorShares Investments LLC 0.03% No change 586 $146K
TD Private Client Wealth LLC 0.00% Reduce -1.2% 584 $145K
Smithfield Trust Co 0.01% No change 568 $142K
First United Bank & Trust 0.05% Reduce -8.8% 567 $141K
LRI Investments, LLC 0.01% Reduce -40.2% 499 $141K
Bank & Trust Co 0.11% Add +5.8% 565 $140K
S.A. Mason LLC 0.07% No change 544 $135K
Wolverine Asset Management LLC 0.01% No change 544 $135K
Kiely Wealth Advisory Group, Inc. 0.09% No change 471 $135K
Strategic Investment Solutions, Inc. 0.04% Add +0.4% 526 $131K
Wellington Shields & Co., LLC 0.04% Reduce -16.2% 519 $129K
Gilliland Jeter Wealth Management LLC 0.04% No change 503 $125K
Carolina Wealth Advisors, LLC 0.06% Add +79.4% 497 $124K
Whittier Trust Co. of Nevada Inc. 0.00% Add +15.7% 494 $123K
EverSource Wealth Advisors, LLC 0.01% Add +8.3% 493 $123K
Westpac Banking Corp. 0.01% No change 470 $117K
Sugarloaf Wealth Management, LLC 0.02% No change 464 $115K
Wellington Shields Capital Management, LLC 0.02% No change 450 $112K
Tobam 0.02% No change 429 $107K
Barrett & Company, Inc. 0.05% No change 430 $107K
Stone House Investment Management, LLC 0.02% No change 423 $105K
HHM Wealth Advisors, LLC 0.01% No change 410 $102K
Prestige Wealth Management Group LLC 0.02% No change 400 $99K
Coastline Trust Co 0.01% New 400 $99K
Pinnacle Financial Partners Inc 0.00% New 400 $99K
Ashton Thomas Securities, LLC 0.02% New 392 $97K
Rakuten Securities, Inc. 0.04% Add +36.8% 387 $96K
Hall Laurie J Trustee 0.03% New 387 $96K
Larson Financial Group LLC 0.01% Add +10.8% 379 $94K
Monetary Management Group Inc. 0.02% No change 375 $93K
Clean Yield Group 0.03% No change 365 $91K
Investors Research Corp 0.02% No change 362 $90K
Versant Capital Management, Inc 0.02% Add +543.6% 354 $88K
Bay Harbor Wealth Management, LLC 0.03% Reduce -4.2% 339 $84K
Sunbelt Securities, Inc. 0.01% Add +6.6% 321 $80K
Motco 0.01% No change 311 $77K
Salomon & Ludwin, LLC 0.01% Reduce -24.3% 306 $76K
Alpine Bank Wealth Management 0.01% — 285 $71K
Mizuho Securities Co. Ltd. 0.17% New 280 $70K
Tanglewood Legacy Advisors, LLC 0.03% No change 277 $69K
Optimum Investment Advisors 0.03% No change 275 $68K
Venturi Wealth Management, LLC 0.00% Add +37.5% 275 $68K
Fortitude Family Office, LLC 0.03% Add +16.7% 266 $66K
Colonial Trust Co / SC 0.01% Reduce -5.1% 262 $65K
HighMark Wealth Management LLC 0.03% Add +0.4% 256 $64K
Tacita Capital Inc 0.04% No change 255 $63K
PSI Advisors, LLC 0.02% Add +0.4% 241 $60K
Clearstead Trust, LLC 0.01% No change 240 $60K
New Millennium Group LLC 0.04% No change 239 $60K
Continuum Advisory, LLC 0.01% Add +0.5% 211 $60K
Providence Capital Advisors, LLC 0.01% Reduce -3.7% 235 $59K
First Horizon Advisors, Inc. 0.00% Add +10.3% 225 $56K
Hazlett, Burt & Watson, Inc. 0.03% No change 222 $55K
TLW Wealth Management, LLC 0.03% No change 218 $54K
Blue Bell Private Wealth Management, LLC 0.01% No change 209 $52K
Peterson Wealth Services 0.02% New 205 $51K
Wiser Advisor Group LLC 0.07% No change 202 $50K
Union Savings Bank 0.02% No change 200 $50K
Caldwell Sutter Capital, Inc. 0.02% No change 200 $50K
Princeton Global Asset Management LLC 0.01% No change 197 $49K
McClarren Financial Advisors, Inc. 0.01% Add +2.9% 248 $49K
TruNorth Capital Management, LLC 0.01% No change 197 $49K
Zions Bancorporation, N.A. 0.00% Reduce -21.9% 185 $46K
LFA - Lugano Financial Advisors SA 0.03% No change 182 $45K
CVA Family Office, LLC 0.01% Add +3.4% 181 $45K
Farmers & Merchants Investments Inc. 0.00% Reduce -1.1% 179 $44K
Kimelman & Baird, LLC 0.00% No change 170 $42K
Glen Eagle Advisors, LLC 0.01% Reduce -50.5% 167 $42K
Rise Advisors, LLC 0.02% No change 163 $41K
Elequin Capital, LP 0.09% Add +114.5% 163 $41K
Kathleen S. Wright Associates Inc. 0.02% New 162 $40K
Northwest Bank & Trust Co 0.03% No change 160 $40K
Avior Wealth Management, LLC 0.00% Add +4.0% 156 $39K
Meeder Asset Management Inc. 0.00% Reduce -34.7% 156 $39K
Wolff Wiese Magana LLC 0.03% Add +3.4% 154 $38K
Coppell Advisory Solutions LLC 0.01% Add +7.1% 151 $38K
Private Wealth Management Group, LLC 0.01% Add +0.7% 148 $37K
Anchor Investment Management, LLC 0.00% No change 146 $36K
Avalon Trust Co 0.00% Reduce -17.4% 142 $35K
West Paces Advisors Inc. 0.01% No change 141 $35K
Hoey Investments, Inc. 0.01% No change 142 $34K
Mascoma Wealth Management LLC 0.01% No change 137 $34K
Mb, Levis & Associates, LLC 0.02% Add +0.7% 137 $34K
Annapolis Financial Services, LLC 0.01% Add +0.7% 136 $34K
West Financial Advisors, LLC 0.01% No change 135 $34K
Darwin Wealth Management, LLC 0.01% New 135 $33K
Keener Financial Planning LLC 0.02% No change 134 $33K
Solstein Capital, LLC 0.02% No change 130 $32K
Silvant Capital Management LLC 0.00% New 125 $31K
Nvwm, LLC 0.01% Reduce -3.1% 123 $31K
Provenance Wealth Advisors, LLC 0.00% No change 120 $30K
CBIZ Investment Advisory Services, LLC 0.00% No change 119 $30K
Geo Capital Gestora de Recursos Ltd 0.03% No change 116 $29K
Mfa Wealth Advisors, LLC 0.01% No change 115 $29K
Bogart Wealth, LLC 0.00% No change 115 $29K
Pacifica Partners Inc. 0.01% Reduce -4.2% 114 $28K
Hexagon Capital Partners LLC 0.01% Reduce -1.8% 110 $27K
Covestor Ltd 0.02% No change 109 $27K
Hantz Financial Services, Inc. 0.00% No change 108 $27K
GW&K Investment Management, LLC 0.00% Reduce -15.8% 107 $27K
Roble, Belko & Company, Inc 0.00% No change 104 $26K
Bangor Savings Bank 0.00% No change 104 $26K
Signature Resources Capital Management, LLC 0.02% No change 102 $25K
Glass Jacobson Investment Advisors llc 0.01% Reduce -85.8% 102 $25K
Centerpoint Advisors, LLC 0.01% No change 100 $25K
Clear Point Advisors Inc. 0.02% No change 100 $25K
Gables Capital Management Inc. 0.01% No change 100 $25K
Hobbs Group Advisors, LLC 0.01% No change 100 $25K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 100 $25K
JFS Wealth Advisors, LLC 0.00% Reduce -1.0% 100 $25K
Knights of Columbus Asset Advisors LLC 0.00% No change 100 $25K
SOA Wealth Advisors, LLC. 0.00% No change 99 $25K
Quarry LP 0.01% Reduce -87.7% 94 $23K
Earned Wealth Advisors, LLC 0.01% New 93 $23K
Arrow Financial Corp 0.00% No change 93 $23K
Financial Management Professionals, Inc. 0.00% Reduce -2.1% 94 $23K
Riverview Trust Co 0.02% Add +5.8% 92 $23K
Tidemark, LLC 0.01% No change 90 $22K
Ruedi Wealth Management, Inc. 0.01% Reduce -9.1% 90 $22K
American Capital Advisory, LLC 0.01% No change 86 $21K
Old Second National Bank of Aurora 0.01% No change 83 $21K
DT Investment Partners, LLC 0.00% Add +245.8% 83 $21K
Security National Bank 0.00% No change 80 $20K
Naples Money Management LLC 0.02% No change 75 $19K
Fairscale Capital, LLC 0.02% No change 74 $18K
FSA Wealth Management LLC 0.01% — 72 $18K
Abound Wealth Management 0.01% Add +2.9% 70 $17K
Eagle Bay Advisors LLC 0.01% No change 70 $17K
Salem Investment Counselors Inc. 0.00% Add +16.7% 70 $17K
AlphaMark Advisors, LLC 0.01% No change 67 $17K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -50.7% 68 $17K
Adirondack Trust Co. 0.01% No change 65 $16K
FSC Wealth Advisors, LLC 0.01% No change 64 $16K
Raffa Wealth Management, LLC 0.00% No change 63 $16K
Beacon Capital Management, LLC 0.00% Reduce -1.6% 63 $16K
Assetmark, Inc. 0.00% Reduce -24.1% 60 $15K
TCTC Holdings, LLC 0.00% No change 60 $15K
REAP Financial Group, LLC 0.00% No change 58 $15K
AllSquare Wealth Management LLC 0.01% No change 58 $14K
Pacific Center for Financial Services 0.00% No change 56 $14K
ORG Partners LLC 0.00% Reduce -73.1% 53 $13K
Creekmur Asset Management LLC 0.00% No change 53 $13K
Criterion Capital Advisors, LLC 0.01% No change 54 $13K
Abich Financial Wealth Management LLC 0.03% Reduce -90.5% 51 $13K
Elevation Wealth Partners, LLC 0.01% Add +0.0% 50 $12K
Piscataqua Savings Bank 0.01% No change 50 $12K
POM Investment Strategies, LLC 0.01% No change 50 $12K
Castleview Partners, LLC 0.01% No change 50 $12K
Westside Investment Management, Inc. 0.00% No change 50 $12K
Fortis Group Advisors, LLC 0.00% No change 50 $12K
Bell Investment Advisors, Inc 0.00% No change 49 $12K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 49 $12K
Arlington Trust Co LLC 0.00% No change 48 $12K
Itau Unibanco Holding S.A. 0.00% New 48 $12K
Global Wealth Strategies & Associates 0.00% New 46 $11K
Cornerstone Planning Group LLC 0.00% Reduce -7.0% 40 $11K
Christopher J. Hasenberg, Inc 0.00% New 41 $11K
Operose Advisors LLC 0.00% Reduce -57.9% 40 $10K
Cedar Wealth Management, LLC 0.00% No change 39 $10K
New Age Alpha Advisors, LLC 0.01% No change 38 $9K
Robbins Farley 0.00% No change 38 $9K
Oliver Lagore Vanvalin Investment Group 0.00% No change 38 $9K
One River Asset Management, LLC 0.01% No change 36 $9K
Avion Wealth 0.00% No change 37 $9K
Resources Management Corp. /CT/ 0.00% New 37 $9K
Core Alternative Capital 0.00% No change 36 $9K
Ascentis Wealth Management, LLC 0.00% — 36 $9K
Independence Bank of Kentucky 0.00% No change 35 $9K
Tortoise Investment Management, LLC 0.00% No change 35 $9K
Chilton Capital Management LLC 0.00% Reduce -78.1% 35 $9K
TFC Financial Management, Inc. 0.00% Reduce -5.7% 33 $8K
Hanson & Doremus Investment Management 0.00% No change 31 $8K
IAG Wealth Partners, LLC 0.00% No change 32 $8K
Financial Network Wealth Advisors LLC 0.01% Add +40.0% 28 $7K
Cherry Tree Wealth Management, LLC 0.00% No change 26 $6K
Byrne Asset Management LLC 0.00% No change 25 $6K
Anfield Capital Management, LLC 0.00% New 25 $6K
ESL Trust Services, LLC 0.00% No change 25 $6K
BOK Financial Private Wealth, Inc. 0.00% No change 25 $6K
Capital Advisors, Ltd. LLC 0.00% Reduce -25.8% 23 $6K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 22 $6K
Semmax Financial Advisors Inc. 0.00% No change 20 $6K
Redmont Wealth Advisors LLC 0.01% No change 23 $6K
Hollencrest Capital Management 0.00% New 22 $5K
Northwest Investment Counselors, LLC 0.00% New 20 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +5.3% 20 $5K
Atlas Capital Advisors Inc. 0.00% No change 19 $5K
Lowe Wealth Advisors, LLC 0.00% No change 18 $4K
Sound Income Strategies, LLC 0.00% New 18 $4K
Stephens Consulting, LLC 0.00% Reduce -10.5% 17 $4K
Aspect Partners, LLC 0.00% Reduce -15.8% 16 $4K
West Branch Capital LLC 0.00% No change 15 $4K
Painted Porch Advisors LLC 0.00% No change 14 $3K
Westend Capital Management, LLC 0.00% No change 14 $3K
SouthState Bank Corp 0.00% No change 12 $3K
Iron Horse Wealth Management, LLC 0.00% No change 10 $3K
Valued Wealth Advisors LLC 0.00% Reduce -9.1% 10 $2K
Highline Wealth Partners LLC 0.00% Add +400.0% 10 $2K
WR Wealth Planners, LLC 0.00% No change 10 $2K
Spectrum Wealth Counsel, LLC 0.00% Reduce -97.9% 10 $2K
Trifecta Capital Advisors, LLC 0.00% No change 9 $2K
Carolinas Wealth Consulting LLC 0.00% Reduce -18.2% 9 $2K
SJS Investment Consulting Inc. 0.00% Reduce -35.7% 9 $2K
Coston, McIsaac & Partners 0.00% No change 10 $2K
VitalStone Financial, LLC 0.00% Reduce -91.3% 8 $2K
CNB Bank 0.00% No change 8 $2K
Albion Financial Group 0.00% New 8 $2K
Asset Dedication, LLC 0.00% New 8 $2K
New England Capital Financial Advisors LLC 0.00% No change 7 $2K
True Wealth Design, LLC 0.00% Reduce -12.5% 7 $2K
Blume Capital Management, Inc. 0.00% New 7 $2K
Horizon Financial Services, LLC 0.00% No change 7 $2K
Bank of New Hampshire 0.00% No change 7 $2K
Voisard Asset Management Group, Inc. 0.00% New 5 $1K
1620 Investment Advisors, Inc. 0.00% New 4 $1K
Safe Harbor Fiduciary, LLC 0.00% — 4 $994
Legacy Investment Solutions, LLC 0.00% — 3 $860
Legacy Wealth Managment, LLC 0.00% — 3 $860
ClariVest Asset Management LLC 0.00% No change 3 $727
SYSTM Wealth Solutions LLC 0.02% — 2 $498
Chesapeake Asset Management LLC 0.00% New 2 $497
Claris Advisors, LLC / Mo / 0.00% New 2 $497
WestEnd Advisors, LLC 0.00% No change 2 $497
City State Bank 0.00% No change 1 $249
NewSquare Capital LLC 0.00% Reduce -50.0% 1 $249
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 2 $0

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