Martin Marietta MaterialsMLM
13F holders, Q2 2024 (June 30)939holders −17
77new positions
98sold out
7famous investors
$541.07avg. 13F price*
At the end of Q2 2024, 939 institutions reported holding Martin Marietta Materials (MLM) in their 13F filings, down 17 from Q1 2024. 77 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($3.9B), BlackRock Inc. ($2.2B) and T. Rowe Price Investment Management, Inc. ($1.5B). 7 famous investors held it, including Tom Russo (4.4% of Gardner Russo & Quinn's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Martin Marietta Materials
- Sector
- Industrials
- CUSIP
- 573284106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $139.5M |
| Exits | 98 | $398.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,940,986 shares bought and 3,235,900 shares sold, net −294,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 939 holders
| Vanguard Group Inc. | 0.07% | Reduce -0.3% | 7,162,919 | $3.9B |
| BlackRock Inc. | 0.05% | Add +1.1% | 4,140,926 | $2.2B |
| T. Rowe Price Investment Management, Inc. | 0.97% | Add +11.1% | 2,829,321 | $1.5B |
| State Street Corp. | 0.07% | Add +4.2% | 2,751,271 | $1.5B |
| Aristotle Capital Management, LLC | 2.79% | Reduce -7.5% | 2,659,838 | $1.4B |
| Baillie Gifford & Co. | 0.93% | Reduce -3.0% | 2,205,320 | $1.2B |
| FMR LLC | 0.08% | Add +7.4% | 2,180,836 | $1.2B |
| JPMorgan Chase & Co. | 0.10% | Add +4.0% | 2,171,720 | $1.2B |
| Select Equity Group, L.P. | 4.50% | Reduce -7.5% | 2,096,559 | $1.1B |
| Bank of America Corp. | 0.09% | Add +2.0% | 1,655,394 | $896.9M |
| Geode Capital Management, LLC | 0.07% | Add +2.5% | 1,521,163 | $822.1M |
| T. Rowe Price Associates Inc. | 0.08% | Add +25.6% | 1,231,450 | $667.2M |
| Amundi | 0.23% | Reduce -27.9% | 1,110,176 | $592.2M |
| Principal Financial Group Inc. | 0.30% | Reduce -2.6% | 924,241 | $500.8M |
| Goldman Sachs Group Inc. | 0.09% | Reduce -2.0% | 869,244 | $471.0M |
| Morgan Stanley | 0.03% | Add +2.9% | 806,534 | $437.0M |
| Gardner Russo & Quinn | 4.37% | Reduce -3.0% | 764,059 | $414.0M |
| CIBC Private Wealth Group LLC | 0.76% | Reduce -10.4% | 761,988 | $403.8M |
| King Luther Capital Management Corp. | 1.77% | Reduce -2.3% | 719,888 | $390.0M |
| Invesco Ltd. | 0.08% | Add +22.3% | 688,204 | $372.9M |
| Norges Bank | 0.05% | Add +2.0% | 656,160 | $355.5M |
| Dimensional Fund Advisors LP | 0.09% | Add +2.1% | 623,681 | $337.9M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -0.6% | 609,139 | $330.0M |
| Northern Trust Corp. | 0.05% | Reduce -0.2% | 563,022 | $305.0M |
| Alkeon Capital Management LLC | 1.46% | Add +9.3% | 526,669 | $285.3M |
| Franklin Resources Inc. | 0.09% | Add +0.1% | 524,893 | $284.4M |
| Bank of New York Mellon Corp | 0.05% | Add +2.6% | 465,703 | $252.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.56% | — | 430,619 | $233.3M |
| Findlay Park Partners LLP | 1.98% | Reduce -0.8% | 387,842 | $210.1M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.3% | 380,682 | $206.3M |
| William Blair Investment Management, LLC | 0.53% | Add +1.0% | 374,811 | $203.1M |
| DAVENPORT & Co LLC | 1.22% | Reduce -0.2% | 357,861 | $193.2M |
| First Trust Advisors LP | 0.19% | Add +916.1% | 345,840 | $187.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.70% | Reduce -26.2% | 303,279 | $164.3M |
| Macquarie Group Ltd. | 0.18% | Reduce -5.8% | 294,007 | $159.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +37.2% | 272,109 | $147.4M |
| London Co. of Virginia | 0.82% | Reduce -15.7% | 269,836 | $146.2M |
| Mawer Investment Management Ltd. | 0.69% | Reduce -4.5% | 268,172 | $145.3M |
| UBS Group AG | 0.04% | Add +52.9% | 262,274 | $142.1M |
| Legal & General Group Plc | 0.04% | Reduce -1.9% | 259,692 | $140.7M |
| Congress Asset Management Co. | 0.98% | Add +1.0% | 251,936 | $136.5M |
| Eagle Asset Management Inc. | 0.73% | Reduce -4.7% | 256,409 | $136.4M |
| Clearbridge Investments, LLC | 0.10% | Add +2.2% | 228,775 | $124.0M |
| Rathbones Group PLC | 0.63% | Add +0.1% | 212,795 | $115.3M |
| Fred Alger Management, LLC | 0.54% | Reduce -38.6% | 203,980 | $110.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.26% | Reduce -18.9% | 203,434 | $110.2M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -0.4% | 192,357 | $104.2M |
| Douglass Winthrop Advisors, LLC | 2.10% | Add +0.9% | 189,508 | $102.7M |
| Swiss National Bank | 0.07% | Reduce -1.3% | 182,670 | $99.0M |
| DekaBank Deutsche Girozentrale | 0.17% | Reduce -10.7% | 178,946 | $96.2M |
| Barclays PLC | 0.04% | Add +19.1% | 175,941 | $95.3M |
| Royal Bank of Canada | 0.02% | Reduce -10.2% | 174,945 | $94.8M |
| Marshall Wace, LLP | 0.13% | Add +26.4% | 170,515 | $92.4M |
| TD Asset Management Inc | 0.08% | Add +3.4% | 152,914 | $82.8M |
| Deutsche Bank AG | 0.04% | Add +20.4% | 151,222 | $81.9M |
| Jennison Associates LLC | 0.05% | Add +4.5% | 149,700 | $81.1M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +247.5% | 148,827 | $80.6M |
| Sei Investments Co. | 0.11% | Reduce -1.7% | 146,450 | $79.3M |
| Great Lakes Advisors, LLC | 0.69% | Reduce -2.3% | 144,486 | $78.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -21.6% | 138,888 | $75.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -9.2% | 134,904 | $73.1M |
| HSBC Holdings PLC | 0.04% | Add +21.1% | 128,806 | $69.8M |
| Wells Fargo & Company | 0.02% | Add +6.3% | 125,928 | $68.2M |
| Silvercrest Asset Management Group LLC | 0.46% | Reduce -1.4% | 124,961 | $67.7M |
| Qube Research & Technologies Ltd | 0.12% | Add +273.2% | 123,792 | $67.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -8.8% | 122,578 | $66.4M |
| Rhumbline Advisers | 0.06% | Reduce -1.7% | 115,767 | $62.7M |
| Nitorum Capital, L.P. | 6.75% | Reduce -4.4% | 114,344 | $62.0M |
| Two Sigma Investments, LP | 0.15% | Add +5993.9% | 110,360 | $59.8M |
| California Public Employees Retirement System | 0.04% | Reduce -1.9% | 109,471 | $59.3M |
| TimesSquare Capital Management, LLC | 0.93% | Reduce -1.2% | 109,134 | $59.1M |
| Steginsky Capital LLC | 13.49% | Reduce -0.3% | 108,419 | $58.7M |
| Citigroup Inc. | 0.05% | Reduce -0.0% | 104,737 | $56.7M |
| McDonald Capital Investors Inc. | 3.49% | Reduce -0.4% | 103,037 | $55.8M |
| Truist Financial Corp. | 0.08% | Reduce -7.0% | 98,545 | $53.4M |
| Canada Pension Plan Investment Board | 0.05% | Add +7.6% | 96,670 | $52.4M |
| Glenmede Trust Co. NA | 0.26% | Reduce -1.9% | 94,950 | $51.4M |
| Federated Hermes, Inc. | 0.12% | Add +3.2% | 93,072 | $50.4M |
| Natixis Advisors, LLC | 0.11% | Reduce -24.6% | 93,041 | $50.4M |
| California State Teachers Retirement System | 0.06% | Reduce -3.3% | 85,910 | $46.5M |
| Skye Global Management LP | 1.04% | Add +72.5% | 84,500 | $45.8M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +38.8% | 84,139 | $45.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +10.2% | 81,711 | $44.3M |
| Aviva PLC | 0.12% | Add +74.8% | 81,003 | $43.9M |
| National Pension Service | 0.05% | Reduce -1.7% | 73,992 | $40.1M |
| Corient Private Wealth LP | 0.07% | Reduce -1.8% | 73,183 | $39.7M |
| Cercano Management LLC | 1.04% | Add +44.1% | 72,202 | $39.1M |
| STRS Ohio | 0.15% | Reduce -15.4% | 72,182 | $39.1M |
| Fenimore Asset Management Inc | 0.85% | Add +4.6% | 71,805 | $38.9M |
| BNP Paribas Financial Markets | 0.04% | Reduce -2.6% | 71,232 | $38.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.8% | 71,084 | $38.5M |
| FIL Ltd | 0.04% | Add +12.8% | 70,746 | $38.3M |
| AQR Capital Management | 0.06% | Reduce -31.3% | 70,017 | $37.9M |
| Raymond James & Associates | 0.02% | Reduce -38.6% | 69,394 | $37.6M |
| Baron Capital (BAMCO) | 0.11% | New | 69,085 | $37.4M |
| Confluence Investment Management LLC | 0.51% | Add +79.8% | 65,254 | $35.4M |
| Janus Henderson Group PLC | 0.02% | Reduce -2.3% | 64,518 | $35.0M |
| M&G PLC | 0.24% | Reduce -5.2% | 63,529 | $34.4M |
| Heritage Investors Management Corp. | 1.20% | Reduce -1.5% | 63,190 | $34.2M |
| Cookson Peirce & Co. Inc. | 1.64% | Add +16.2% | 62,744 | $34.0M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -17.0% | 61,636 | $33.3M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +5.4% | 61,316 | $33.2M |
| Waratah Capital Advisors Ltd. | 1.99% | Reduce -22.3% | 60,612 | $32.8M |
| CW Advisors, LLC | 0.51% | Add +2.6% | 58,867 | $31.9M |
| Two Sigma Advisers, LP | 0.07% | New | 54,700 | $29.6M |
| Gateway Investment Advisers LLC | 0.33% | Add +1.3% | 54,639 | $29.6M |
| Tran Capital Management, L.P. | 3.42% | Reduce -3.3% | 54,332 | $29.4M |
| Gilder Gagnon Howe & Co. LLC | 0.37% | Reduce -5.5% | 54,328 | $29.4M |
| HighTower Advisors, LLC | 0.04% | Add +2.1% | 53,297 | $28.9M |
| Atalanta Sosnoff Capital, LLC | 0.65% | Add +0.3% | 53,339 | $28.9M |
| State of Wisconsin Investment Board | 0.08% | Add +0.8% | 52,376 | $28.4M |
| Storebrand Asset Management As | 0.09% | Add +56.7% | 51,929 | $28.1M |
| Stifel Financial Corp. | 0.03% | Reduce -3.8% | 51,674 | $28.0M |
| Bank of Montreal | 0.01% | Add +2.5% | 51,025 | $27.7M |
| New York State Teachers Retirement System | 0.06% | Reduce -5.8% | 50,426 | $27.3M |
| Kornitzer Capital Management Inc. | 0.51% | Reduce -11.5% | 49,849 | $27.0M |
| New York State Common Retirement Fund | 0.03% | Add +0.9% | 48,695 | $26.4M |
| Allianz Asset Management GmbH | 0.04% | Reduce -8.6% | 48,448 | $26.2M |
| Harvey Partners, LLC | 3.07% | Reduce -5.7% | 45,750 | $24.8M |
| Westwood Holdings Group Inc. | 0.19% | Add +1.9% | 43,078 | $23.3M |
| Azimuth Capital Investment Management LLC | 0.95% | Reduce -2.6% | 43,024 | $23.3M |
| Korea Investment CORP | 0.06% | Reduce -26.1% | 42,055 | $22.8M |
| Prudential Financial Inc. | 0.03% | Reduce -7.3% | 40,880 | $22.1M |
| Weitz Investment Management, Inc. | 1.16% | No change | 40,675 | $22.0M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -21.2% | 39,198 | $21.2M |
| Stephens Inc. | 0.31% | Reduce -2.3% | 37,831 | $20.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.5% | 37,441 | $20.3M |
| Williams Jones Wealth Management, LLC. | 0.25% | Add +2.2% | 37,225 | $20.2M |
| Lathrop Investment Management Co. | 3.83% | Reduce -9.1% | 36,190 | $19.6M |
| Victory Capital Management Inc. | 0.02% | Add +4.8% | 35,785 | $19.4M |
| Peapack Gladstone Financial Corp. | 0.29% | Reduce -0.3% | 35,189 | $19.1M |
| Douglas Lane & Associates, LLC | 0.27% | Reduce -1.8% | 35,171 | $19.1M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -2.2% | 34,920 | $18.9M |
| State of Tennessee, Department of Treasury | 0.07% | Reduce -17.9% | 34,596 | $18.7M |
| First Manhattan Co. Llc. | 0.06% | Add +1.2% | 33,947 | $18.4M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -16.1% | 33,310 | $18.0M |
| Susquehanna Fundamental Investments, LLC | 0.40% | Add +154.8% | 32,297 | $17.5M |
| Pictet Asset Management Holding SA | 0.02% | Add +3.0% | 32,137 | $17.4M |
| Toronto Dominion Bank | 0.03% | Reduce -12.9% | 31,992 | $17.3M |
| Scout Investments, Inc. | 0.46% | Reduce -2.5% | 31,698 | $17.2M |
| Rather & Kittrell, Inc. | 4.69% | No change | 31,460 | $17.0M |
| Cramer Rosenthal McGlynn LLC | 1.00% | Add +10.4% | 31,366 | $17.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +0.5% | 31,220 | $16.9M |
| LPL Financial LLC | 0.01% | Add +7.7% | 30,923 | $16.8M |
| ARS Investment Partners, LLC | 1.54% | Reduce -15.9% | 29,764 | $16.1M |
| Handelsbanken Fonder AB | 0.07% | Reduce -5.3% | 29,696 | $16.1M |
| Tredje AP-fonden | 0.15% | Add +8.7% | 29,471 | $16.0M |
| Sapient Capital LLC | 0.33% | Reduce -0.8% | 29,375 | $15.9M |
| Treasurer of the State of North Carolina | 0.07% | Add +6.3% | 29,334 | $15.9M |
| Susquehanna International Group, LLP | 0.03% | Add +57.3% | 29,219 | $15.8M |
| Tocqueville Asset Management L.P. | 0.26% | Reduce -1.1% | 28,879 | $15.6M |
| Teachers Retirement System of the State of Kentucky | 0.14% | Add +41.5% | 28,616 | $15.5M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -1.8% | 28,003 | $15.2M |
| Ofi Invest Asset Management | 0.40% | Reduce -42.2% | 29,699 | $15.0M |
| Captrust Financial Advisors | 0.05% | Add +5.1% | 26,983 | $14.6M |
| NorthCrest Asset Manangement, LLC | 0.48% | Add +1.0% | 26,791 | $14.5M |
| Atika Capital Management LLC | 1.67% | Reduce -3.3% | 26,600 | $14.4M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -11.0% | 25,895 | $14.0M |
| Abn Amro Investment Solutions | 0.25% | Reduce -14.7% | 25,500 | $13.8M |
| Covea Finance | 0.63% | Add +5.8% | 25,190 | $13.6M |
| M&T Bank Corp | 0.04% | Reduce -3.6% | 23,803 | $12.9M |
| Advisors Asset Management, Inc. | 0.25% | Add +10.4% | 23,742 | $12.9M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -1.1% | 23,378 | $12.7M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -32.4% | 23,059 | $12.5M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -2.0% | 22,553 | $12.2M |
| Voya Investment Management LLC | 0.01% | Add +10.7% | 22,105 | $12.0M |
| Oppenheimer & Co. Inc. | 0.18% | Reduce -6.3% | 21,401 | $11.6M |
| Pathstone Holdings, LLC | 0.05% | Reduce -2.7% | 21,189 | $11.5M |
| Danske Bank A/S | 0.04% | Reduce -10.6% | 21,177 | $11.5M |
| American Century Companies Inc. | 0.01% | Reduce -7.8% | 20,684 | $11.2M |
| Cerity Partners LLC | 0.03% | Reduce -35.0% | 20,403 | $11.1M |
| Assetmark, Inc. | 0.03% | Add +19.1% | 20,178 | $10.9M |
| Bornite Capital Management LP | 1.78% | New | 20,000 | $10.8M |
| Forsta Ap-Fonden | 0.09% | Add +21.0% | 19,600 | $10.6M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -6.4% | 19,573 | $10.6M |
| SG Americas Securities, LLC | 0.07% | Reduce -18.5% | 19,547 | $10.6M |
| Susquehanna Portfolio Strategies, LLC | 0.44% | Reduce -12.4% | 19,505 | $10.6M |
| Franklin Street Advisors Inc. | 0.72% | Add +3838.3% | 18,707 | $10.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -10.9% | 18,694 | $10.1M |
| APG Asset Management N.V. | 0.02% | Add +18.1% | 19,908 | $10.1M |
| Sandler Capital Management | 1.98% | Reduce -54.1% | 18,550 | $10.1M |
| Rivermont Capital Management LP | 4.22% | Reduce -36.0% | 18,206 | $9.9M |
| Federation des caisses Desjardins du Quebec | 0.05% | Reduce -12.7% | 18,132 | $9.8M |
| Corebridge Financial, Inc. | 0.05% | — | 18,100 | $9.8M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +3.6% | 17,298 | $9.4M |
| Renaissance Investment Group LLC | 2.02% | Add +1.6% | 17,491 | $9.3M |
| Arizona State Retirement System | 0.06% | Reduce -0.3% | 16,954 | $9.2M |
| State of Michigan Retirement System | 0.05% | Reduce -0.6% | 16,837 | $9.1M |
| CIBC Asset Management Inc | 0.03% | Reduce -9.6% | 16,727 | $9.1M |
| National Bank of Canada | 0.01% | Add +23.8% | 17,023 | $9.1M |
| MetLife Investment Management, LLC | 0.05% | Add +14.7% | 16,596 | $9.0M |
| Aberdeen Group plc | 0.02% | Reduce -55.9% | 16,556 | $9.0M |
| Amica Mutual Insurance Co. | 0.88% | Reduce -6.7% | 16,361 | $8.9M |
| Gotham Asset Management | 0.11% | Add +218.9% | 16,341 | $8.9M |
| Stone Run Capital, LLC | 3.52% | Reduce -5.9% | 16,283 | $8.8M |
| GHP Investment Advisors, Inc. | 0.44% | Add +4.6% | 16,106 | $8.7M |
| Creative Planning | 0.01% | Reduce -1.6% | 15,884 | $8.6M |
| Daiwa Securities Group Inc. | 0.05% | Add +13.4% | 15,723 | $8.5M |
| Mark Asset Management LP | 1.00% | Reduce -74.3% | 13,991 | $7.6M |
| Harvey Capital Management Inc. | 1.98% | Reduce -1.4% | 13,916 | $7.5M |
| Jane Street Group, LLC | 0.01% | Reduce -8.0% | 13,746 | $7.4M |
| Whittier Trust Co. | 0.10% | Add +5765.5% | 13,608 | $7.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.3% | 13,597 | $7.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -0.2% | 13,539 | $7.3M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +8.8% | 13,516 | $7.3M |
| Atria Investments, Inc | 0.09% | Add +9.4% | 13,355 | $7.2M |
| Neuberger Berman Group LLC | 0.01% | Add +44.1% | 13,338 | $7.2M |
| Comerica Bank | 0.03% | Reduce -3.0% | 13,189 | $7.1M |
| USS Investment Management Ltd | 0.06% | Add +2.2% | 12,909 | $7.0M |
| Socorro Asset Management LP | 2.69% | No change | 12,736 | $6.9M |
| Southeast Asset Advisors, LLC | 0.83% | Reduce -0.8% | 12,689 | $6.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +19.5% | 12,521 | $6.8M |
| Amalgamated Bank | 0.06% | Reduce -3.3% | 12,486 | $6.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +3.3% | 12,419 | $6.7M |
| Washington Trust Bank | 0.66% | Reduce -2.0% | 12,338 | $6.7M |
| IFM Investors Pty Ltd | 0.07% | Add +1.2% | 12,333 | $6.7M |
| D.A. Davidson & Co. | 0.06% | Add +11.0% | 11,922 | $6.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +60.2% | 11,820 | $6.4M |
| Czech National Bank | 0.07% | Add +8.0% | 11,747 | $6.4M |
| Marietta Investment Partners LLC | 1.39% | Add +0.3% | 11,654 | $6.3M |
| Credit Agricole S A | 0.04% | Add +205.6% | 11,602 | $6.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +7.1% | 11,561 | $6.3M |
| Man Group plc | 0.02% | Reduce -25.3% | 11,497 | $6.2M |
| Beck Bode, LLC | 1.25% | Add +36.6% | 11,455 | $6.2M |
| Schroder Investment Management Group | 0.01% | Add +14.0% | 11,416 | $6.2M |
| DNB Asset Management AS | 0.03% | Add +4.7% | 11,141 | $6.0M |
| FORA Capital, LLC | 0.72% | New | 10,926 | $5.9M |
| Weik Capital Management | 2.49% | Reduce -0.6% | 10,750 | $5.8M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -27.5% | 10,688 | $5.8M |
| KBC Group NV | 0.02% | Reduce -2.6% | 10,655 | $5.8M |
| Quantinno Capital Management LP | 0.10% | Add +9.5% | 10,533 | $5.7M |
| Rockefeller Capital Management L.P. | 0.02% | New | 10,308 | $5.6M |
| ProShare Advisors LLC | 0.01% | Add +8.0% | 10,228 | $5.5M |
| Utah Retirement Systems | 0.07% | Reduce -5.2% | 10,134 | $5.5M |
| BW Gestao de Investimentos Ltda. | 0.71% | New | 10,000 | $5.4M |
| US Bancorp \de | 0.01% | Reduce -2.5% | 9,822 | $5.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +0.0% | 9,591 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.1% | 9,445 | $5.1M |
| New York Life Investment Management LLC | 0.05% | Add +0.8% | 9,426 | $5.1M |
| MML Investors Services, LLC | 0.02% | Reduce -2.9% | 9,304 | $5.0M |
| Synovus Financial Corp. | 0.07% | Add +0.5% | 9,280 | $5.0M |
| Lountzis Asset Management, LLC | 2.34% | Reduce -0.7% | 9,259 | $5.0M |
| F/m Investments LLC | 0.18% | New | 9,111 | $4.9M |
| Skylands Capital, LLC | 0.69% | Add +21.5% | 9,000 | $4.9M |
| Ancora Advisors LLC | 0.12% | Add +3.1% | 8,866 | $4.8M |
| Cetera Investment Advisers | 0.01% | Reduce -15.2% | 8,845 | $4.8M |
| Leuthold Group, LLC | 0.55% | Reduce -0.9% | 8,828 | $4.8M |
| Turtle Creek Wealth Advisors, LLC | 1.10% | Add +23.4% | 8,763 | $4.7M |
| Robbins Farley | 2.51% | Add +3.5% | 8,736 | $4.7M |
| Polar Asset Management Partners Inc. | 0.18% | Reduce -1.1% | 8,700 | $4.7M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.1% | 8,519 | $4.6M |
| Xponance LLC | 0.05% | Add +3.5% | 8,476 | $4.6M |
| Teacher Retirement System of Texas | 0.03% | Add +435.4% | 8,417 | $4.6M |
| Salem Investment Counselors Inc. | 0.15% | No change | 8,363 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.8% | 8,264 | $4.5M |
| Intact Investment Management Inc. | 0.16% | New | 8,100 | $4.4M |
| Cibc World Markets Corp. | 0.03% | Add +28.5% | 7,990 | $4.3M |
| Chartwell Investment Partners, LLC | 0.15% | Add +0.5% | 7,983 | $4.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -72.8% | 7,781 | $4.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -4.1% | 7,774 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.6% | 7,759 | $4.2M |
| Sanctuary Advisors, LLC | 0.03% | — | 6,934 | $4.2M |
| Transamerica Financial Advisors, LLC | 0.45% | No change | 7,719 | $4.2M |
| Blair William & Co. | 0.01% | Add +0.0% | 7,685 | $4.2M |
| Sagefield Capital LP | 0.43% | Reduce -1.6% | 7,513 | $4.1M |
| Centiva Capital, LP | 0.20% | Add +1613.7% | 7,506 | $4.1M |
| Bluegrass Capital Partners LP | 4.15% | New | 7,500 | $4.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -88.6% | 7,367 | $4.0M |
| Mader & Shannon Wealth Management, Inc. | 2.38% | Reduce -6.4% | 7,321 | $4.0M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +24.9% | 7,278 | $3.9M |
| American Investment Services, Inc. | 0.69% | Add +0.1% | 7,242 | $3.9M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.7% | 7,213 | $3.9M |
| Bryn Mawr Trust Advisors, LLC | 0.22% | No change | 7,208 | $3.9M |
| Swiss Life Asset Management Ltd | 0.05% | Add +47.4% | 7,167 | $3.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -97.5% | 7,211 | $3.9M |
| Azzad Asset Management Inc. | 0.46% | Reduce -0.1% | 7,145 | $3.9M |
| AXA S.A. | 0.01% | Reduce -13.0% | 7,141 | $3.9M |
| Mariner, LLC | 0.01% | Add +13.9% | 7,070 | $3.8M |
| Crossmark Global Holdings, Inc. | 0.07% | Reduce -5.0% | 7,005 | $3.8M |
| Magnetar Financial LLC | 0.09% | Add +71.5% | 6,840 | $3.7M |
| Mackenzie Financial Corp. | 0.01% | Add +32.9% | 6,825 | $3.7M |
| Diversified Trust Co. | 0.10% | Add +2.8% | 6,767 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | No change | 6,704 | $3.6M |
| Red Spruce Capital, LLC | 1.68% | Reduce -0.9% | 6,661 | $3.6M |
| Concorde Financial Corp | 2.35% | Add +559.9% | 6,599 | $3.6M |
| J. Safra Sarasin Holding AG | 0.07% | — | 6,593 | $3.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +13.9% | 6,540 | $3.5M |
| Nwam LLC | 1.03% | Add +38.3% | 6,460 | $3.5M |
| Bank of Nova Scotia | 0.01% | Reduce -75.1% | 6,427 | $3.5M |
| 1832 Asset Management L.P. | 0.01% | Reduce -77.0% | 6,307 | $3.4M |
| Cresset Asset Management, LLC | 0.01% | Add +11.4% | 6,266 | $3.4M |
| Mill Capital Management, LLC | 0.28% | No change | 6,225 | $3.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.1% | 6,209 | $3.4M |
| Colonial Trust Advisors | 0.32% | Add +1.5% | 6,204 | $3.4M |
| Panagora Asset Management Inc. | 0.02% | Add +15.5% | 6,192 | $3.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +238.9% | 6,152 | $3.3M |
| Mitchell Capital Management Co. | 0.59% | Add +2.0% | 6,144 | $3.3M |
| Pacer Advisors, Inc. | 0.01% | Add +14.8% | 6,079 | $3.3M |
| Catalyst Capital Advisors LLC | 0.08% | Add +1.9% | 6,000 | $3.3M |
| Whittier Trust Co. of Nevada Inc. | 0.09% | Add +13823.3% | 5,987 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | Add +223.1% | 5,962 | $3.2M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.22% | Add +0.8% | 5,918 | $3.2M |
| UMB Bank, n.a. | 0.05% | Add +2275.5% | 5,915 | $3.2M |
| B & T Capital Management DBA Alpha Capital Management | 0.62% | Reduce -2.0% | 5,878 | $3.2M |
| Summit Place Financial Advisors, LLC | 1.84% | Reduce -3.7% | 5,733 | $3.1M |
| Mediolanum International Funds Ltd | 0.05% | New | 6,149 | $3.1M |
| Triasima Portfolio Management inc. | 0.28% | Add +12.4% | 5,562 | $3.0M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Reduce -12.8% | 5,492 | $3.0M |
| Longbow Finance SA | 0.31% | Reduce -52.5% | 5,482 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | Add +473.8% | 5,445 | $3.0M |
| Walleye Capital LLC | 0.03% | Add +153.2% | 5,442 | $2.9M |
| Campbell & CO Investment Adviser LLC | 0.25% | Add +246.2% | 5,393 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +38.3% | 5,315 | $2.9M |
| Huntington National Bank | 0.03% | Add +32.6% | 5,301 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.4% | 5,298 | $2.9M |
| Alpha Omega Wealth Management LLC | 0.55% | Reduce -1.4% | 5,270 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +10.3% | 5,203 | $2.8M |
| Ethic Inc. | 0.07% | Reduce -34.9% | 5,152 | $2.8M |
| Gulf International Bank (UK) Ltd | 0.07% | No change | 5,113 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -61.2% | 5,073 | $2.7M |
| NewEdge Wealth, LLC | 0.06% | Reduce -2.3% | 5,060 | $2.7M |
| Peak Financial Advisors LLC | 1.55% | New | 5,002 | $2.7M |
| Adams Natural Resources Fund, Inc. | 0.40% | No change | 5,000 | $2.7M |
| Gabelli Funds LLC | 0.02% | No change | 5,000 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -11.4% | 4,992 | $2.7M |
| Montag A & Associates Inc. | 0.14% | Reduce -30.4% | 4,961 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.6% | 4,950 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +6.1% | 4,964 | $2.7M |
| Natixis | 0.02% | Add +1048.5% | 4,858 | $2.6M |
| Maryland State Retirement & Pension System | 0.05% | No change | 4,844 | $2.6M |
| Simon Quick Advisors, LLC | 0.18% | Add +21.1% | 4,804 | $2.6M |
| Nordea Investment Management AB | 0.00% | Add +11.6% | 4,768 | $2.6M |
| Candriam S.C.A. | 0.02% | Add +10.0% | 4,779 | $2.6M |
| Mizuho Securities USA LLC | 0.06% | New | 4,757 | $2.6M |
| True North Advisors, LLC | 0.69% | Add +3.0% | 4,741 | $2.6M |
| MBB Public Markets I LLC | 0.05% | Add +804.4% | 4,685 | $2.5M |
| Kentucky Retirement Systems | 0.07% | Reduce -1.0% | 4,645 | $2.5M |
| Cultivar Capital, Inc. | 2.06% | Add +0.1% | 4,537 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -80.9% | 4,504 | $2.4M |
| Harbor Advisors LLC | 0.45% | No change | 4,500 | $2.4M |
| Bessemer Group Inc. | 0.00% | Reduce -3.8% | 4,494 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Add +78.8% | 4,486 | $2.4M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Reduce -0.3% | 4,477 | $2.4M |
| Lipe & Dalton | 1.29% | Reduce -7.0% | 4,415 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.3% | 4,299 | $2.3M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -0.8% | 4,309 | $2.3M |
| Tidal Investments LLC | 0.03% | Add +16.5% | 4,230 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +76.8% | 4,203 | $2.3M |
| Fifth Third Bancorp | 0.01% | Add +103.5% | 4,165 | $2.3M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -0.1% | 4,161 | $2.3M |
| Millennium Management | 0.00% | Reduce -86.3% | 4,122 | $2.2M |
| Bank of Hawaii | 0.10% | Reduce -24.6% | 4,094 | $2.2M |
| Sage Investment Advisers LLC | 2.50% | Reduce -2.7% | 4,085 | $2.2M |
| Realta Investment Advisors | 0.43% | Add +0.2% | 4,077 | $2.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | New | 4,000 | $2.2M |
| Leavell Investment Management, Inc. | 0.12% | Add +3.4% | 3,981 | $2.2M |
| Hartford Investment Management Co. | 0.07% | Reduce -1.1% | 3,962 | $2.1M |
| Gardner Lewis Asset Management L P | 0.59% | No change | 3,881 | $2.1M |
| Brown Advisory Inc. | 0.00% | Add +14.6% | 3,873 | $2.1M |
| Thomas J. Herzfeld Advisors, Inc. | 0.73% | No change | 3,840 | $2.1M |
| Beck Capital Management, LLC | 0.57% | Add +2.2% | 3,821 | $2.1M |
| Weaver Capital Management LLC | 0.67% | Reduce -11.7% | 3,816 | $2.1M |
| Hudson Canyon Capital Management | 1.39% | Reduce -11.1% | 3,797 | $2.1M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -0.2% | 3,779 | $2.0M |
| Lazard Asset Management LLC | 0.00% | Add +38.6% | 3,781 | $2.0M |
| Intech Investment Management LLC | 0.03% | Add +6.3% | 3,759 | $2.0M |
| Savant Capital, LLC | 0.02% | Reduce -2.7% | 3,718 | $2.0M |
| Perigon Wealth Management, LLC | 0.06% | Reduce -3.8% | 3,691 | $2.0M |
| Chilton Investment Co. Inc. | 0.06% | Add +9.1% | 3,680 | $2.0M |
| First Hawaiian Bank | 0.07% | Add +9.2% | 3,652 | $2.0M |
| Northeast Financial Consultants Inc | 0.09% | Reduce -52.5% | 3,642 | $2.0M |
| Argent Trust Co | 0.09% | Add +14.8% | 3,636 | $2.0M |
| Ieq Capital, LLC | 0.03% | Add +3.3% | 3,604 | $2.0M |
| Securian Asset Management, Inc. | 0.06% | No change | 3,598 | $1.9M |
| 17 Capital Partners, LLC | 1.38% | Reduce -17.1% | 3,590 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.8% | 3,579 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.8% | 3,500 | $1.9M |
| SVB Wealth LLC | 0.05% | Reduce -69.8% | 3,496 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -6.3% | 3,490 | $1.9M |
| Hantz Financial Services, Inc. | 0.04% | Add +2.4% | 3,479 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -40.4% | 3,413 | $1.8M |
| Karpas Strategies, LLC | 0.57% | Add +0.1% | 3,368 | $1.8M |
| Lederer & Associates Investment Counsel | 1.27% | Reduce -1.2% | 3,239 | $1.8M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -26.7% | 3,217 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 3,150 | $1.7M |
| Agf Management Ltd. | 0.01% | Add +16.3% | 3,143 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +0.8% | 3,139 | $1.7M |
| Huber Capital Management LLC | 0.38% | No change | 3,092 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -11.5% | 3,080 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -11.5% | 3,080 | $1.7M |
| Squarepoint Ops LLC | 0.01% | Add +83.2% | 3,070 | $1.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.07% | Add +0.2% | 3,069 | $1.7M |
| Portman Square Capital LLP | 1.29% | New | 3,063 | $1.7M |
| SteelPeak Wealth, LLC | 0.08% | Add +13.3% | 3,050 | $1.7M |
| Brevan Howard Capital Management LP | 0.11% | Add +4.5% | 3,037 | $1.6M |
| Evermay Wealth Management LLC | 0.26% | No change | 3,001 | $1.6M |
| Aquila Investment Management LLC | 1.53% | No change | 3,000 | $1.6M |
| SRN Advisors, LLC | 1.34% | No change | 2,978 | $1.6M |
| Bard Financial Services, Inc. | 0.16% | Reduce -4.9% | 2,900 | $1.6M |
| Regions Financial Corp. | 0.01% | Reduce -13.9% | 2,867 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +43.1% | 3,084 | $1.5M |
| MADDEN SECURITIES Corp | 0.68% | No change | 2,835 | $1.5M |
| Hudson Value Partners, LLC | 0.65% | Reduce -0.2% | 2,820 | $1.5M |
| MAI Capital Management | 0.01% | Add +385.3% | 2,815 | $1.5M |
| Alpine Woods Capital Investors, LLC | 0.23% | No change | 2,800 | $1.5M |
| Simmons Bank | 0.11% | Reduce -16.4% | 2,784 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -62.1% | 2,783 | $1.5M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -3.6% | 2,734 | $1.5M |
| Simplicity Wealth,LLC | 0.03% | Reduce -14.0% | 2,734 | $1.5M |
| Bartlett & Co. Wealth Management LLC | 0.02% | No change | 2,734 | $1.5M |
| Commerce Bank | 0.01% | Add +7.7% | 2,726 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +145.4% | 2,700 | $1.5M |
| Busey Bank | 0.05% | Reduce -2.8% | 2,694 | $1.5M |
| XTX Topco Ltd | 0.12% | Add +66.4% | 2,641 | $1.4M |
| Rakuten Investment Management, Inc. | 0.01% | Add +58.0% | 2,626 | $1.4M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -0.7% | 2,569 | $1.4M |
| Colonial Trust Co / SC | 0.24% | Add +5.0% | 2,541 | $1.4M |
| Schear Investment Advisers, LLC | 0.99% | Add +11.5% | 2,532 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +2.6% | 2,525 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +6.9% | 2,512 | $1.4M |
| Qsemble Capital Management, LP | 0.26% | New | 2,507 | $1.4M |
| Capital Investment Counsel, Inc | 0.20% | No change | 2,498 | $1.4M |
| Essex Investment Management Co. LLC | 0.25% | Reduce -11.3% | 2,484 | $1.3M |
| Griffin Asset Management, Inc. | 0.16% | Reduce -20.9% | 2,472 | $1.3M |
| Procyon Advisors, LLC | 0.10% | Add +3.7% | 2,415 | $1.3M |
| Brandywine Trust Co. | 0.22% | No change | 2,400 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 2,399 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -2.4% | 2,368 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Add +4.2% | 2,363 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Add +77.0% | 2,353 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Add +374.0% | 2,337 | $1.3M |
| Fayez Sarofim & Co | 0.00% | No change | 2,335 | $1.3M |
| Accretive Wealth Partners, LLC | 0.52% | Reduce -1.0% | 2,308 | $1.3M |
| Princeton Capital Management LLC | 0.40% | Reduce -3.1% | 2,272 | $1.2M |
| Baker Avenue Asset Management, LP | 0.04% | Add +0.1% | 2,214 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +382.9% | 2,202 | $1.2M |
| Herold Advisors, Inc. | 0.28% | Add +4.6% | 2,195 | $1.2M |
| Investment Management Corp of Ontario | 0.03% | Add +16.0% | 2,172 | $1.2M |
| Frank, Rimerman Advisors LLC | 0.08% | Add +23888.9% | 2,159 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 2,143 | $1.2M |
| Inspire Investing, LLC | 0.13% | Reduce -46.3% | 2,107 | $1.1M |
| Empirical Finance, LLC | 0.07% | Reduce -6.9% | 2,102 | $1.1M |
| HMS Capital Management, LLC | 0.59% | Add +8.7% | 2,098 | $1.1M |
| Bokf, NA | 0.02% | Add +15.3% | 2,082 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -46.6% | 2,072 | $1.1M |
| Norinchukin Bank, The | 0.03% | Add +2.0% | 2,063 | $1.1M |
| Impax Asset Management Group plc | 0.00% | No change | 2,055 | $1.1M |
| Whitener Capital Management, Inc. | 0.34% | Add +4.1% | 2,045 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -10.1% | 2,028 | $1.1M |
| Graham Capital Management, L.P. | 0.07% | New | 2,000 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -2.5% | 1,988 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | No change | 1,962 | $1.1M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -16.2% | 1,959 | $1.1M |
| New England Research & Management, Inc. | 0.51% | Add +129.4% | 1,950 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Reduce -21.7% | 1,941 | $1.1M |
| Meeder Advisory Services, Inc. | 0.07% | Add +36.9% | 1,919 | $1.0M |
| Banque Cantonale Vaudoise | 0.04% | Add +42.3% | 1,911 | $1.0M |
| 1900 Wealth Management LLC | 0.10% | No change | 1,909 | $1.0M |
| Aviso Financial Inc. | 0.06% | — | 1,897 | $1.0M |
| Empire Financial Management Company, LLC | 0.34% | No change | 1,887 | $1.0M |
| Davis Investment Partners, LLC | 0.42% | Reduce -10.9% | 1,835 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.3% | 1,857 | $1.0M |
| Clearstead Advisors, LLC | 0.02% | Add +25.2% | 1,852 | $1.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +7.8% | 1,850 | $1.0M |
| Trust Investment Advisors | 0.64% | Reduce -0.2% | 1,847 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -1.8% | 1,842 | $998K |
| Nvwm, LLC | 0.26% | Add +3.7% | 1,815 | $983K |
| Caprock Group, LLC | 0.04% | Reduce -6.2% | 1,810 | $981K |
| Capstone Investment Advisors, LLC | 0.04% | Add +140.0% | 1,807 | $979K |
| Brown Brothers Harriman & Co. | 0.01% | Add +11.7% | 1,789 | $969K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.5% | 1,782 | $965K |
| Vident Advisory, LLC | 0.03% | Add +17.8% | 1,766 | $957K |
| Proficio Capital Partners LLC | 0.10% | Add +0.7% | 1,761 | $954K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -36.7% | 1,748 | $947K |
| Global Trust Asset Management, LLC | 0.38% | No change | 1,746 | $946K |
| Main Street Financial Solutions, LLC | 0.09% | Reduce -0.7% | 1,737 | $941K |
| Choreo, LLC | 0.02% | New | 1,749 | $935K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -7.8% | 1,711 | $927K |
| Twin Capital Management Inc. | 0.11% | Reduce -0.7% | 1,664 | $902K |
| First Trust Direct Indexing L.P. | 0.06% | Add +23.6% | 1,659 | $899K |
| Quantitative Investment Management, LLC | 0.10% | New | 1,650 | $893K |
| Cwm, LLC | 0.00% | Reduce -3.0% | 1,635 | $886K |
| Raymond James Trust N.A. | 0.02% | Reduce -12.6% | 1,633 | $885K |
| Keybank National Association | 0.00% | Add +1.9% | 1,628 | $882K |
| First American Bank | 0.07% | No change | 1,623 | $879K |
| QRG Capital Management, Inc. | 0.01% | Reduce -9.5% | 1,602 | $868K |
| AlTi Global, Inc. | 0.02% | Reduce -8.4% | 1,600 | $867K |
| Citadel Advisors | 0.00% | Reduce -71.9% | 1,594 | $864K |
| Simplex Trading, LLC | 0.03% | Reduce -72.4% | 1,594 | $863K |
| Fiduciary Trust Co | 0.01% | No change | 1,578 | $855K |
| SevenBridge Financial Group, LLC | 0.19% | No change | 1,564 | $852K |
| Coldstream Capital Management Inc. | 0.02% | Add +62.6% | 1,566 | $848K |
| Profund Advisors LLC | 0.03% | Reduce -5.7% | 1,551 | $840K |
| Principal Securities, Inc. | 0.02% | Add +8.3% | 1,517 | $822K |
| Summit Trail Advisors, LLC | 0.02% | Add +3.8% | 1,480 | $802K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -77.0% | 1,475 | $799K |
| Graypoint LLC | 0.05% | Add +15.2% | 1,458 | $790K |
| Groupama Asset Managment | 0.01% | New | 1,458 | $790K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +43.8% | 1,457 | $789K |
| OneDigital Investment Advisors LLC | 0.01% | Add +151.1% | 1,444 | $782K |
| Texas Yale Capital Corp. | 0.04% | Reduce -2.0% | 1,440 | $780K |
| Kapstone Financial Advisors LLC | 0.51% | No change | 1,437 | $779K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -2.5% | 1,437 | $779K |
| Venture Visionary Partners LLC | 0.04% | No change | 1,432 | $776K |
| Angeles Investment Advisors, LLC | 0.04% | No change | 1,407 | $762K |
| Advisory Services Network, LLC | 0.02% | Add +14.7% | 1,404 | $761K |
| Signature Wealth Management Partners, LLC | 0.57% | No change | 1,396 | $756K |
| Siemens Fonds Invest GmbH | 0.06% | No change | 1,356 | $735K |
| Checchi Capital Advisers, LLC | 0.06% | Reduce -0.5% | 1,339 | $725K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 1,337 | $724K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -2.2% | 1,332 | $722K |
| Arkadios Wealth Advisors | 0.05% | Add +6.2% | 1,319 | $715K |
| Wahed Invest LLC | 0.14% | Add +8.3% | 1,310 | $710K |
| Gilbert & Cook, Inc. | 0.10% | Reduce -6.3% | 1,302 | $705K |
| Contravisory Investment Management, Inc. | 0.15% | Reduce -0.1% | 1,292 | $700K |
| Maxi Investments CY Ltd | 0.16% | No change | 1,277 | $692K |
| Supplemental Annuity Collective Trust of NJ | 0.21% | No change | 1,270 | $688K |
| Everpar Advisors LLC | 0.34% | Reduce -1.5% | 1,255 | $680K |
| HighPoint Advisor Group LLC | 0.04% | Add +4.0% | 1,159 | $678K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.9% | 1,245 | $675K |
| Edgestream Partners, L.P. | 0.03% | New | 1,242 | $673K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -15.2% | 1,234 | $669K |
| FFT Wealth Management LLC | 0.06% | Reduce -10.9% | 1,214 | $658K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 1,212 | $657K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.5% | 1,209 | $655K |
| Moors & Cabot, Inc. | 0.03% | Reduce -43.0% | 1,206 | $653K |
| Avantax Advisory Services, Inc. | 0.00% | Add +161.3% | 1,176 | $637K |
| Parallel Advisors, LLC | 0.02% | Reduce -0.2% | 1,175 | $637K |
| Clear Creek Financial Management, LLC | 0.08% | Add +5.3% | 1,169 | $634K |
| Axxcess Wealth Management, LLC | 0.02% | No change | 1,164 | $631K |
| O'Brien Greene & Co. Inc | 0.20% | Add +0.8% | 1,158 | $628K |
| Tarbox Family Office, Inc. | 0.11% | No change | 1,156 | $626K |
| Calydon Capital | 0.11% | Reduce -8.0% | 1,155 | $626K |
| Ashton Thomas Securities, LLC | 0.15% | — | 1,179 | $626K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -2.8% | 1,149 | $623K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +13.1% | 1,137 | $616K |
| Insigneo Advisory Services, LLC | 0.07% | Add +18.3% | 1,113 | $615K |
| Qtron Investments LLC | 0.09% | Add +25.9% | 1,126 | $610K |
| Scientech Research LLC | 0.13% | Add +42.1% | 1,123 | $608K |
| WBH Advisory Inc. | 0.06% | No change | 1,118 | $606K |
| Financial Counselors Inc. | 0.01% | Reduce -0.3% | 1,102 | $597K |
| Gratus Capital, LLC | 0.02% | No change | 1,100 | $596K |
| Empowered Funds, LLC | 0.01% | Reduce -86.0% | 1,095 | $593K |
| Vestcor Inc | 0.02% | No change | 1,092 | $592K |
| Brookstone Capital Management | 0.01% | Add +16.8% | 1,048 | $591K |
| Greenleaf Trust | 0.01% | Add +2.1% | 1,089 | $590K |
| Wealthspire Advisors, LLC | 0.01% | Add +3.4% | 1,088 | $589K |
| Hazlett, Burt & Watson, Inc. | 0.30% | No change | 1,085 | $587K |
| First National Bank of Hutchinson | 0.37% | Add +3.3% | 1,075 | $582K |
| Stonebridge Capital Management Inc. | 0.25% | No change | 1,065 | $577K |
| D. E. Shaw & Co. | 0.00% | Reduce -22.0% | 1,062 | $575K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -6.7% | 1,057 | $573K |
| Adalta Capital Management LLC | 0.31% | No change | 1,050 | $569K |
| Strategy Asset Managers LLC | 0.13% | No change | 1,232 | $569K |
| Connecticut Wealth Management, LLC | 0.03% | Reduce -2.2% | 1,044 | $566K |
| Cannell & Spears LLC | 0.01% | No change | 1,044 | $566K |
| Fidelis Capital Partners, LLC | 0.08% | Add +35.3% | 1,047 | $564K |
| EP Wealth Advisors, LLC | 0.01% | Add +6.4% | 1,035 | $561K |
| MQS Management LLC | 0.34% | New | 1,034 | $560K |
| Sfmg, LLC | 0.05% | No change | 1,024 | $555K |
| Welch Group, LLC | 0.03% | Reduce -14.1% | 1,020 | $553K |
| Strategic Wealth Partners, Ltd. | 0.06% | Add +109.5% | 1,016 | $550K |
| Jade Capital Advisors, LLC | 0.38% | New | 1,000 | $542K |
| Merrion Investment Management Co, LLC | 0.37% | No change | 1,000 | $542K |
| Sustainable Insight Capital Management, LLC | 0.27% | New | 1,000 | $542K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 1,000 | $542K |
| Ruffer LLP | 0.02% | Reduce -50.0% | 1,000 | $542K |
| Kingfisher Capital LLC | 0.13% | Add +0.2% | 997 | $540K |
| Lido Advisors, LLC | 0.00% | Add +70.6% | 993 | $538K |
| Snowden Capital Advisors LLC | 0.02% | Add +13.6% | 992 | $537K |
| InTrack Investment Management Inc | 0.38% | New | 985 | $534K |
| Central Pacific Bank - Trust Division | 0.07% | Reduce -9.3% | 980 | $531K |
| GAMMA Investing LLC | 0.07% | Add +18.9% | 973 | $527K |
| IFP Advisors, Inc | 0.02% | Reduce -29.1% | 972 | $527K |
| Pitcairn Co. | 0.03% | Add +119.9% | 972 | $527K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -3.7% | 966 | $523K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +26.9% | 962 | $521K |
| AlphaQuest LLC | 0.07% | Add +5856.3% | 953 | $516K |
| Horizon Investments, LLC | 0.01% | No change | 945 | $512K |
| Syon Capital LLC | 0.05% | Add +1.4% | 939 | $509K |
| Defined Wealth Management, LLC | 0.35% | Add +0.3% | 934 | $506K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -0.5% | 928 | $503K |
| GTS Securities LLC | 0.01% | Add +84.8% | 922 | $500K |
| MainStreet Investment Advisors LLC | 0.06% | No change | 918 | $497K |
| Personal Cfo Solutions, LLC | 0.08% | Add +0.2% | 913 | $495K |
| Bank of Marin | 0.42% | Reduce -0.2% | 906 | $491K |
| 180 Wealth Advisors, LLC | 0.08% | Reduce -19.8% | 876 | $487K |
| Quadrant Capital Group LLC | 0.04% | Add +8.3% | 886 | $480K |
| Independent Solutions Wealth Management, LLC | 0.11% | Reduce -2.4% | 884 | $479K |
| Signaturefd, LLC | 0.01% | Add +0.1% | 877 | $475K |
| Premier Path Wealth Partners, LLC | 0.08% | Reduce -3.7% | 869 | $471K |
| NEOS Investment Management LLC | 0.02% | No change | 862 | $467K |
| Arax Advisory Partners | 0.05% | Add +27.9% | 857 | $464K |
| Ironsides Asset Advisors, LLC | 0.15% | No change | 856 | $464K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -69.7% | 854 | $463K |
| Valeo Financial Advisors, LLC | 0.01% | Add +16.7% | 847 | $459K |
| Unique Wealth Strategies, LLC | 0.21% | No change | 744 | $457K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -49.1% | 841 | $456K |
| Circle Wealth Management, LLC | 0.01% | Reduce -11.6% | 840 | $455K |
| Blueshift Asset Management, LLC | 0.15% | New | 839 | $455K |
| TD Private Client Wealth LLC | 0.01% | Add +1.7% | 821 | $445K |
| Swedbank AB | 0.00% | New | 819 | $444K |
| Red Door Wealth Management, LLC | 0.08% | Add +3.3% | 806 | $437K |
| Heartland Bank & Trust Co | 0.25% | Add +1.1% | 804 | $436K |
| Merit Financial Group, LLC | 0.01% | Reduce -19.1% | 794 | $430K |
| NorthRock Partners, LLC | 0.02% | Add +1.9% | 793 | $430K |
| Blue Edge Capital, LLC | 0.07% | No change | 783 | $424K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -50.3% | 774 | $419K |
| Symmetry Partners, LLC | 0.02% | Reduce -15.1% | 771 | $418K |
| Spire Wealth Management | 0.01% | Reduce -5.1% | 769 | $417K |
| Prudential PLC | 0.00% | No change | 764 | $414K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -14.1% | 763 | $413K |
| Dohj, LLC | 0.10% | Reduce -49.9% | 762 | $413K |
| Jump Financial, LLC | 0.01% | Reduce -70.7% | 762 | $413K |
| Vontobel Holding Ltd. | 0.00% | Reduce -15.0% | 761 | $412K |
| Berkshire Asset Management LLC | 0.02% | No change | 757 | $410K |
| Willner & Heller, LLC | 0.39% | Add +0.1% | 755 | $409K |
| Defender Capital, LLC. | 0.14% | No change | 755 | $409K |
| Spreng Capital Management, Inc. | 0.21% | No change | 751 | $407K |
| Cable Hill Partners, LLC | 0.04% | New | 748 | $405K |
| Erste Asset Management GmbH | 0.01% | Reduce -33.9% | 740 | $398K |
| Hilltop Holdings Inc. | 0.05% | Reduce -41.7% | 733 | $397K |
| CWS Financial Advisors, LLC | 0.15% | No change | 719 | $390K |
| American Institute for Advanced Investment Management, LLP | 0.30% | No change | 715 | $387K |
| LRI Investments, LLC | 0.04% | New | 711 | $385K |
| Prosperity Consulting Group, LLC | 0.05% | Add +26.0% | 702 | $380K |
| Hardin Capital Partners, LLC | 0.25% | — | 700 | $379K |
| Shufro Rose & Co. LLC | 0.03% | No change | 700 | $379K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -1.8% | 695 | $377K |
| Summit Financial, LLC | 0.02% | Add +89.8% | 685 | $371K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.7% | 684 | $371K |
| &partners | 0.02% | New | 682 | $370K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 681 | $369K |
| Meiji Yasuda Life Insurance Co | 0.01% | Add +3.0% | 680 | $368K |
| Global Retirement Partners, LLC | 0.01% | Add +70.4% | 680 | $368K |
| LexAurum Advisors, LLC | 0.09% | No change | 673 | $365K |
| DRW Securities, LLC | 0.02% | New | 673 | $365K |
| Flputnam Investment Management Co. | 0.01% | No change | 667 | $362K |
| Ameritas Advisory Services, LLC | 0.01% | Add +2.8% | 664 | $360K |
| Byrne Asset Management LLC | 0.30% | Reduce -2.8% | 664 | $357K |
| Cigna Investments Inc. | 0.07% | No change | 657 | $356K |
| Trust Point Inc. | 0.03% | Reduce -5.8% | 656 | $355K |
| Collective Family Office LLC | 0.10% | Reduce -6.7% | 654 | $354K |
| Family Firm, Inc. | 0.08% | No change | 654 | $354K |
| Motco | 0.02% | No change | 650 | $352K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.0% | 649 | $352K |
| Menard Financial Group LLC | 0.25% | Add +0.6% | 646 | $350K |
| Cresta Advisors, Ltd. | 0.21% | Reduce -1.8% | 641 | $347K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +15.1% | 639 | $346K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.07% | No change | 635 | $344K |
| WPWealth LLP | 0.08% | Add +0.2% | 628 | $340K |
| First Nebraska Trust Co | 0.04% | No change | 628 | $340K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.6% | 626 | $339K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.10% | New | 615 | $333K |
| Wedmont Private Capital | 0.02% | Add +25.5% | 596 | $330K |
| Jackson Hole Capital Partners, LLC | 0.07% | No change | 608 | $329K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 605 | $328K |
| Northwest Investment Counselors, LLC | 0.08% | No change | 602 | $326K |
| CSS LLC | 0.07% | New | 600 | $325K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 596 | $323K |
| Penn Capital Management Company, LLC | 0.03% | Reduce -15.1% | 595 | $322K |
| Ramirez Asset Management, Inc. | 0.07% | Add +0.5% | 595 | $322K |
| Bridges Investment Management Inc. | 0.00% | New | 592 | $321K |
| Canal Capital Management, LLC | 0.05% | Reduce -26.1% | 580 | $314K |
| Alps Advisors Inc. | 0.00% | Reduce -1.2% | 580 | $314K |
| BBR Partners, LLC | 0.03% | Reduce -1.2% | 574 | $311K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 570 | $309K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 569 | $308K |
| Pekin Hardy Strauss, Inc. | 0.04% | Reduce -5.8% | 565 | $306K |
| Aspen Wealth Management LLC | 0.11% | Reduce -0.9% | 561 | $304K |
| Empirical Asset Management, LLC | 0.11% | Add +317.9% | 2,315 | $302K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +7.5% | 556 | $301K |
| TFG Advisers LLC | 0.12% | Add +3.7% | 555 | $300K |
| Sand Hill Global Advisors, LLC | 0.01% | New | 552 | $299K |
| Financial Management Professionals, Inc. | 0.04% | Add +9.3% | 551 | $299K |
| iA Global Asset Management Inc. | 0.01% | New | 550 | $298K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -5.0% | 547 | $296K |
| Choate Investment Advisors | 0.01% | No change | 543 | $294K |
| Keel Point, LLC | 0.03% | Add +53.3% | 558 | $294K |
| N.E.W. Advisory Services LLC | 0.03% | No change | 542 | $294K |
| Manchester Capital Management LLC | 0.04% | Reduce -13.0% | 540 | $293K |
| Prospera Financial Services Inc | 0.01% | Add +7.6% | 537 | $291K |
| Private Trust Co. NA | 0.03% | Reduce -0.6% | 535 | $290K |
| Ostrum Asset Management | 0.03% | Reduce -7.0% | 533 | $289K |
| Sandy Spring Bank | 0.01% | No change | 523 | $283K |
| Waverly Advisors, LLC | 0.01% | New | 515 | $279K |
| One Wealth Management Investment & Advisory Services, LLC | 0.11% | Reduce -8.2% | 507 | $275K |
| BSW Wealth Partners | 0.04% | Reduce -12.8% | 505 | $274K |
| Compass Ion Advisors, LLC | 0.04% | No change | 442 | $271K |
| Tanglewood Legacy Advisors, LLC | 0.13% | No change | 500 | $271K |
| Monetary Management Group Inc. | 0.07% | No change | 500 | $271K |
| First Interstate Bank | 0.02% | No change | 500 | $271K |
| CI Investments Inc. | 0.00% | Reduce -32.9% | 497 | $269K |
| Patron Partners, LLC | 0.16% | Add +7.8% | 495 | $268K |
| Waldron Private Wealth LLC | 0.01% | New | 493 | $267K |
| Ironwood Investment Counsel, LLC | 0.05% | No change | 490 | $265K |
| Formidable Asset Management, LLC | 0.04% | New | 486 | $263K |
| Lake Street Advisors Group, LLC | 0.01% | Add +7.8% | 484 | $262K |
| City State Bank | 0.11% | No change | 481 | $261K |
| Arthur M. Cohen & Associates, LLC | 0.05% | Add +37.1% | 480 | $260K |
| Walleye Trading LLC | 0.01% | New | 479 | $260K |
| RMR Wealth Builders | 0.03% | Reduce -2.7% | 475 | $257K |
| Taylor Financial Group, Inc. | 0.20% | No change | 475 | $257K |
| Marco Investment Management LLC | 0.02% | No change | 475 | $257K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | No change | 472 | $256K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -28.7% | 435 | $254K |
| Icon Wealth Advisors, LLC | 0.02% | Add +138.6% | 427 | $253K |
| Two Sigma Securities, LLC | 0.01% | New | 467 | $253K |
| Brooklyn Investment Group | 0.11% | No change | 417 | $252K |
| Heritage Trust Co | 0.03% | New | 462 | $250K |
| Ritholtz Wealth Management | 0.01% | New | 458 | $248K |
| Marks Group Wealth Management, Inc | 0.03% | Reduce -7.2% | 454 | $246K |
| Curi Capital, LLC | 0.01% | Reduce -7.0% | 454 | $246K |
| Portside Wealth Group, LLC | 0.05% | Add +0.9% | 451 | $244K |
| Select Asset Management & Trust | 0.10% | No change | 443 | $240K |
| Front Row Advisors LLC | 0.08% | New | 442 | $239K |
| 9258 Wealth Management, LLC | 0.04% | Add +12.6% | 439 | $238K |
| Atom Investors LP | 0.02% | Reduce -91.4% | 436 | $236K |
| Allworth Financial LP | 0.00% | Add +16.9% | 422 | $236K |
| Campion Asset Management | 0.19% | No change | 435 | $236K |
| Prosperity Financial Group, Inc. | 0.15% | Add +13.0% | 435 | $236K |
| Rodgers & Associates, LTD | 0.03% | Add +32.7% | 434 | $235K |
| Accel Wealth Management | 0.09% | No change | 434 | $235K |
| Cibc World Market Inc. | 0.00% | Reduce -76.0% | 433 | $235K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -3.6% | 432 | $234K |
| South Dakota Investment Council | 0.00% | No change | 431 | $234K |
| HBK Sorce Advisory LLC | 0.01% | Add +6.4% | 431 | $234K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +17.4% | 431 | $234K |
| Drive Wealth Management, LLC | 0.06% | Add +1.9% | 431 | $233K |
| waypoint wealth counsel | 0.18% | Reduce -0.2% | 427 | $231K |
| HCR Wealth Advisors | 0.03% | No change | 425 | $230K |
| NBT Bank, N.A. | 0.02% | Reduce -49.1% | 425 | $230K |
| PDS Planning, Inc | 0.02% | Reduce -0.9% | 424 | $230K |
| Wambolt & Associates, LLC | 0.07% | No change | 430 | $229K |
| Catalyst Financial Partners LLC | 0.05% | Add +3.7% | 422 | $229K |
| Patrick M Sweeney & Associates, Inc. | 0.18% | No change | 420 | $228K |
| CX Institutional | 0.01% | Reduce -0.2% | 416 | $225K |
| Modera Wealth Management, LLC | 0.00% | Add +0.2% | 414 | $224K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -9.8% | 414 | $224K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 413 | $224K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.4% | 411 | $222K |
| Clarius Group, LLC | 0.02% | Reduce -6.6% | 408 | $221K |
| Triad Wealth Partners, LLC | 0.12% | New | 407 | $221K |
| Cypress Wealth Services, LLC | 0.05% | Add +2.0% | 406 | $220K |
| Ariston Services Group | 0.21% | Reduce -1.7% | 405 | $219K |
| Credit Capital Investments LLC | 0.27% | New | 400 | $217K |
| Charter Research & Investment Group, Inc. | 0.17% | No change | 400 | $217K |
| Grunden Financial Advisory, Inc. | 0.11% | No change | 400 | $217K |
| Delta Investment Management, LLC | 0.05% | No change | 400 | $217K |
| Edge Capital Group, LLC | 0.01% | No change | 400 | $217K |
| Palisade Capital Management, LP | 0.01% | New | 400 | $217K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -17.1% | 398 | $216K |
| GeoWealth Management, LLC | 0.01% | Add +7.0% | 398 | $216K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -0.5% | 397 | $215K |
| Wolverine Trading, LLC | 0.00% | Reduce -24.2% | 395 | $214K |
| Central Bank & Trust Co. | 0.03% | No change | 395 | $214K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -40.6% | 390 | $211K |
| Equitable Holdings, Inc. | 0.00% | New | 389 | $211K |
| Wellington Management Group LLP | 0.00% | Reduce -35.9% | 387 | $210K |
| Empower Advisory Group, LLC | 0.00% | Add +0.3% | 386 | $209K |
| Thompson Siegel & Walmsley LLC | 0.00% | Reduce -1.5% | 385 | $209K |
| Atwater Malick LLC | 0.07% | No change | 385 | $209K |
| Old National Bancorp | 0.00% | Reduce -14.3% | 382 | $207K |
| Anchor Investment Management, LLC | 0.02% | Reduce -11.6% | 381 | $206K |
| SageView Advisory Group, LLC | 0.01% | New | 379 | $205K |
| AMG National Trust Bank | 0.01% | Reduce -9.4% | 376 | $204K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 375 | $203K |
| Smith, Moore & Co. | 0.02% | Reduce -2.1% | 372 | $202K |
| Buckingham Capital Management, Inc. | 0.02% | New | 370 | $200K |
| Eagle Bay Advisors LLC | 0.12% | Add +752.4% | 358 | $194K |
| Opal Wealth Advisors, LLC | 0.06% | Reduce -12.2% | 353 | $191K |
| Avior Wealth Management, LLC | 0.01% | Reduce -9.2% | 347 | $188K |
| Jones Financial Companies LLLP | 0.00% | Add +42.0% | 335 | $181K |
| EntryPoint Capital, LLC | 0.08% | Add +2827.3% | 322 | $174K |
| Centaurus Financial, Inc. | 0.01% | New | 307 | $166K |
| nVerses Capital, LLC | 0.10% | New | 300 | $163K |
| Farther Finance Advisors, LLC | 0.01% | Add +15.0% | 284 | $151K |
| Smartleaf Asset Management LLC | 0.02% | Add +30.9% | 275 | $148K |
| Sentry Investment Management LLC | 0.06% | Reduce -17.0% | 269 | $146K |
| TCTC Holdings, LLC | 0.00% | No change | 260 | $141K |
| Geneos Wealth Management Inc. | 0.01% | Add +3.8% | 244 | $132K |
| Blue Trust, Inc. | 0.00% | Add +614.3% | 200 | $122K |
| Smithfield Trust Co | 0.01% | No change | 222 | $121K |
| State of Wyoming | 0.02% | No change | 214 | $116K |
| Covestor Ltd | 0.07% | Reduce -20.3% | 204 | $111K |
| Balefire, LLC | 0.04% | Add +168.0% | 201 | $109K |
| Alta Advisers Ltd | 0.05% | No change | 200 | $108K |
| Rowlandmiller & Partners.adv | 0.02% | No change | 200 | $108K |
| Venturi Wealth Management, LLC | 0.01% | Add +243.9% | 196 | $106K |
| Lanark Financial, Inc. | 0.01% | Reduce -23.7% | 196 | $106K |
| SouthState Bank Corp | 0.01% | Add +0.5% | 195 | $106K |
| CENTRAL TRUST Co | 0.00% | No change | 190 | $103K |
| Mather Group, Llc. | 0.00% | Add +13.6% | 167 | $103K |
| Western Pacific Wealth Management, LP | 0.08% | Reduce -5.6% | 184 | $100K |
| Ossiam | 0.00% | Add +25.7% | 181 | $98K |
| Centerpoint Advisors, LLC | 0.03% | No change | 175 | $95K |
| First Pacific Financial | 0.02% | Add +0.6% | 173 | $94K |
| Independence Bank of Kentucky | 0.02% | Add +6.6% | 162 | $88K |
| Allianz SE | 0.00% | No change | 160 | $87K |
| Lindbrook Capital, LLC | 0.01% | Add +1.3% | 159 | $86K |
| Westpac Banking Corp. | 0.01% | Reduce -34.4% | 158 | $86K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +5.5% | 153 | $83K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 150 | $81K |
| First Foundation Advisors | 0.00% | Reduce -17.6% | 150 | $81K |
| Carolinas Wealth Consulting LLC | 0.02% | Reduce -4.6% | 145 | $78K |
| Chilton Capital Management LLC | 0.00% | Add +6950.0% | 141 | $76K |
| Arlington Trust Co LLC | 0.02% | No change | 137 | $74K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 120 | $73K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.1% | 132 | $72K |
| Birchbrook, Inc. | 0.04% | No change | 126 | $68K |
| International Assets Investment Management, LLC | 0.01% | New | 120 | $65K |
| Harbor Investment Advisory, LLC | 0.01% | Add +0.8% | 119 | $64K |
| Raffa Wealth Management, LLC | 0.02% | No change | 117 | $63K |
| Jamison Private Wealth Management, Inc. | 0.01% | Add +0.9% | 116 | $63K |
| Elevation Wealth Partners, LLC | 0.03% | No change | 110 | $60K |
| Strengthening Families & Communities, LLC | 0.02% | New | 107 | $58K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -11.7% | 106 | $57K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 106 | $57K |
| Kelly Financial Services LLC | 0.02% | New | 105 | $57K |
| Caldwell Trust Co | 0.01% | No change | 105 | $57K |
| Pin Oak Investment Advisors Inc. | 0.05% | Reduce -9.8% | 101 | $55K |
| Hilltop National Bank | 0.02% | Reduce -26.8% | 101 | $55K |
| Cromwell Holdings LLC | 0.03% | — | 100 | $54K |
| Concord Wealth Partners | 0.01% | No change | 100 | $54K |
| CVA Family Office, LLC | 0.01% | Reduce -1.0% | 95 | $51K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +73.1% | 90 | $49K |
| Planning Capital Management Corp | 0.03% | Add +85.4% | 89 | $48K |
| Versant Capital Management, Inc | 0.01% | Reduce -11.5% | 85 | $46K |
| Group One Trading LLC | 0.00% | No change | 85 | $46K |
| GW&K Investment Management, LLC | 0.00% | Add +2.4% | 85 | $46K |
| Bogart Wealth, LLC | 0.00% | No change | 84 | $46K |
| Estabrook Capital Management | 0.01% | No change | 82 | $44K |
| Rothschild Investment LLC | 0.00% | Add +23.4% | 79 | $43K |
| Park Place Capital Corp | 0.01% | Reduce -22.0% | 78 | $42K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 73 | $39K |
| Optiver Holding B.V. | 0.00% | Reduce -34.6% | 68 | $37K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -16.3% | 67 | $36K |
| MV Capital Management, Inc. | 0.00% | No change | 67 | $36K |
| Pathway Financial Advisers, LLC | 0.01% | Add +1.5% | 67 | $36K |
| Tobam | 0.01% | Reduce -13.0% | 67 | $36K |
| Fortitude Family Office, LLC | 0.02% | Add +186.4% | 63 | $34K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 61 | $33K |
| Silver Oak Securities, Incorporated | 0.00% | Add +33.3% | 60 | $32K |
| Spectrum Wealth Counsel, LLC | 0.00% | Reduce -25.6% | 58 | $31K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 55 | $30K |
| SYSTM Wealth Solutions LLC | 0.01% | No change | 54 | $29K |
| Benjamin Edwards Inc. | 0.01% | Reduce -3.6% | 54 | $29K |
| Redmont Wealth Advisors LLC | 0.04% | No change | 50 | $27K |
| United Community Bank | 0.01% | No change | 50 | $27K |
| NFSG Corp | 0.01% | Add +411.1% | 46 | $25K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 46 | $25K |
| LGT Financial Advisors LLC | 0.05% | Add +350.0% | 45 | $24K |
| Riverview Trust Co | 0.02% | No change | 43 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -18.9% | 43 | $23K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $23K |
| Quent Capital, LLC | 0.00% | No change | 42 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 37 | $20K |
| Rise Advisors, LLC | 0.01% | No change | 37 | $20K |
| Meeder Asset Management Inc. | 0.00% | Reduce -94.7% | 37 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -17.9% | 32 | $19K |
| Chesapeake Asset Management LLC | 0.02% | No change | 35 | $19K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 35 | $19K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -8.3% | 33 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 32 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.1% | 31 | $17K |
| Kings Path Partners LLC | 0.01% | — | 30 | $16K |
| Crewe Advisors LLC | 0.00% | No change | 30 | $16K |
| Hollencrest Capital Management | 0.00% | No change | 29 | $16K |
| RFP Financial Group LLC | 0.01% | No change | 28 | $15K |
| WR Wealth Planners, LLC | 0.00% | Add +7.7% | 28 | $15K |
| Raleigh Capital Management Inc. | 0.01% | No change | 27 | $15K |
| Solstein Capital, LLC | 0.01% | No change | 26 | $14K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 25 | $14K |
| Archer Investment Corp | 0.00% | No change | 24 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 24 | $13K |
| Burkett Financial Services, LLC | 0.01% | No change | 23 | $12K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -60.7% | 22 | $12K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 22 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $12K |
| Delta Asset Management LLC | 0.00% | No change | 21 | $11K |
| Chelsea Counsel Co. | 0.01% | No change | 20 | $11K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 20 | $11K |
| Sittner & Nelson, LLC | 0.01% | No change | 20 | $11K |
| CNB Bank | 0.01% | No change | 20 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 20 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 18 | $10K |
| Creative Capital Management Investments LLC | 0.00% | No change | 18 | $10K |
| Caitlin John, LLC | 0.01% | New | 17 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 17 | $9K |
| Sachetta, LLC | 0.00% | Add +114.3% | 15 | $9K |
| Icon Advisers Inc. | 0.00% | New | 15 | $8K |
| Continuum Advisory, LLC | 0.00% | Reduce -36.4% | 14 | $8K |
| Red Tortoise LLC | 0.00% | No change | 13 | $7K |
| PEAK6 Investments LLC | 0.00% | Add +1200.0% | 13 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 11 | $6K |
| HighMark Wealth Management LLC | 0.00% | No change | 11 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $6K |
| REAP Financial Group, LLC | 0.00% | No change | 10 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 10 | $5K |
| Abound Wealth Management | 0.00% | No change | 10 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 9 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +14.3% | 8 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | New | 8 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $4K |
| Financial Connections Group, Inc. | 0.00% | New | 8 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 7 | $4K |
| Fairway Wealth LLC | 0.00% | New | 7 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 7 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 6 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $3K |
| Westside Investment Management, Inc. | 0.00% | New | 6 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 6 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Add +400.0% | 5 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 5 | $3K |
| Gradient Investments LLC | 0.00% | No change | 5 | $3K |
| TD Capital Management LLC | 0.00% | No change | 4 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 4 | $2K |
| Asset Dedication, LLC | 0.00% | Add +300.0% | 4 | $2K |
| Fairman Group, LLC | 0.00% | No change | 4 | $2K |
| Lynx Investment Advisory | 0.00% | — | 4 | $2K |
| Tacita Capital Inc | 0.00% | No change | 4 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 4 | $2K |
| Avion Wealth | 0.00% | Add +25.0% | 5 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -16.7% | 5 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $2K |
| Valued Wealth Advisors LLC | 0.00% | New | 3 | $2K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $2K |
| WASHINGTON TRUST Co | 0.00% | New | 3 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Rakuten Securities, Inc. | 0.00% | No change | 2 | $1K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 2 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2 | $1K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 1 | $542 |
| Innealta Capital, LLC | 0.00% | New | 1 | $542 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $542 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1 | $542 |
| Baldwin Wealth Partners LLC | 0.00% | New | 1 | $542 |
| Strategic Financial Concepts, LLC | 0.00% | New | 29,882 | $51 |
"% of holder's portfolio" is MLM's weight in each manager's 13F, not the share of Martin Marietta Materials the manager owns.