Martin Marietta MaterialsMLM
13F holders, Q3 2024 (September 30)945holders +6
84new positions
77sold out
7famous investors
$538.31avg. 13F price*
At the end of Q3 2024, 945 institutions reported holding Martin Marietta Materials (MLM) in their 13F filings, up 6 from Q2 2024. 84 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock, Inc. ($2.2B) and T. Rowe Price Investment Management, Inc. ($1.9B). 7 famous investors held it, including Tom Russo (4.1% of Gardner Russo & Quinn's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Martin Marietta Materials
- Sector
- Industrials
- CUSIP
- 573284106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $254.6M |
| Exits | 77 | $166.1M |
All 13F filers, Q2 2024 → Q3 2024: 4,560,127 shares bought and 3,859,492 shares sold, net +700,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 945 holders
| Vanguard Group Inc. | 0.07% | Reduce -0.3% | 7,137,652 | $3.8B |
| BlackRock, Inc. | 0.05% | — | 4,056,131 | $2.2B |
| T. Rowe Price Investment Management, Inc. | 1.12% | Add +22.4% | 3,463,953 | $1.9B |
| State Street Corp. | 0.06% | Reduce -1.6% | 2,706,678 | $1.5B |
| JPMorgan Chase & Co. | 0.12% | Add +23.3% | 2,678,425 | $1.4B |
| FMR LLC | 0.08% | Add +15.3% | 2,515,441 | $1.4B |
| Aristotle Capital Management, LLC | 2.40% | Reduce -7.9% | 2,448,945 | $1.3B |
| Baillie Gifford & Co. | 0.85% | Reduce -3.9% | 2,119,177 | $1.1B |
| Select Equity Group, L.P. | 3.44% | Reduce -16.6% | 1,749,668 | $941.8M |
| Bank of America Corp. | 0.08% | Add +3.1% | 1,707,190 | $918.9M |
| Principal Financial Group Inc. | 0.48% | Add +76.2% | 1,628,701 | $876.6M |
| Geode Capital Management, LLC | 0.06% | Reduce -5.3% | 1,440,329 | $772.6M |
| Amundi | 0.27% | Add +27.4% | 1,414,081 | $741.2M |
| Morgan Stanley | 0.03% | Add +4.0% | 839,115 | $451.7M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -32.0% | 837,098 | $450.6M |
| Invesco Ltd. | 0.09% | Add +20.4% | 828,949 | $446.2M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -9.4% | 787,689 | $424.0M |
| Gardner Russo & Quinn | 4.14% | Reduce -1.8% | 750,072 | $403.7M |
| King Luther Capital Management Corp. | 1.67% | Reduce -0.3% | 717,845 | $386.4M |
| Norges Bank | 0.05% | Reduce -2.2% | 641,953 | $345.5M |
| Dimensional Fund Advisors LP | 0.08% | Add +0.5% | 626,472 | $337.2M |
| Franklin Resources Inc. | 0.08% | Add +1.9% | 534,801 | $295.4M |
| Northern Trust Corp. | 0.05% | Reduce -6.0% | 529,159 | $284.8M |
| Alkeon Capital Management LLC | 1.55% | Reduce -0.1% | 526,198 | $283.2M |
| CIBC Private Wealth Group LLC | 0.47% | Reduce -36.2% | 486,154 | $261.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.02% | Add +54.2% | 467,782 | $251.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.54% | Add +2.3% | 440,342 | $237.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -5.5% | 440,153 | $236.9M |
| William Blair Investment Management, LLC | 0.55% | Add +10.8% | 415,475 | $223.6M |
| Findlay Park Partners LLP | 1.95% | Reduce -1.0% | 383,842 | $206.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +0.6% | 382,919 | $206.1M |
| DAVENPORT & Co LLC | 1.14% | Add +0.4% | 359,146 | $193.4M |
| Macquarie Group Ltd. | 0.17% | Reduce -1.1% | 290,875 | $156.6M |
| Mawer Investment Management Ltd. | 0.70% | Add +5.7% | 283,488 | $152.6M |
| Clearbridge Investments, LLC | 0.12% | Add +22.7% | 280,634 | $151.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +2.9% | 279,861 | $150.6M |
| London Co. of Virginia | 0.78% | Add +1.4% | 273,519 | $147.2M |
| Eagle Asset Management Inc. | 0.74% | Reduce -8.6% | 234,403 | $145.2M |
| Legal & General Group Plc | 0.04% | Reduce -0.3% | 259,012 | $139.4M |
| Congress Asset Management Co. | 0.93% | Add +0.5% | 253,178 | $136.3M |
| Rathbones Group PLC | 0.58% | Add +0.0% | 212,829 | $114.6M |
| Marshall Wace, LLP | 0.15% | Add +22.6% | 209,102 | $112.5M |
| Envestnet Asset Management Inc. | 0.04% | Add +7.6% | 206,920 | $111.4M |
| Egerton Capital (UK) LLP | 1.11% | New | 204,674 | $110.2M |
| Douglass Winthrop Advisors, LLC | 1.99% | Add +2.1% | 193,588 | $104.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.23% | Reduce -7.1% | 188,937 | $101.7M |
| Swiss National Bank | 0.06% | Add +0.2% | 182,970 | $98.5M |
| Public Sector Pension Investment Board | 0.53% | Add +7608.2% | 181,373 | $97.6M |
| DekaBank Deutsche Girozentrale | 0.18% | Reduce -0.8% | 177,524 | $95.6M |
| Deutsche Bank AG | 0.04% | Add +16.3% | 175,806 | $94.6M |
| Royal Bank of Canada | 0.02% | Reduce -5.6% | 165,119 | $88.9M |
| Barclays PLC | 0.04% | Reduce -6.3% | 164,882 | $88.7M |
| UBS Group AG | 0.02% | Reduce -37.3% | 164,582 | $88.6M |
| Sei Investments Co. | 0.11% | Add +9.0% | 159,574 | $85.9M |
| TD Asset Management Inc | 0.07% | Add +1.5% | 155,197 | $83.7M |
| Two Sigma Investments, LP | 0.19% | Add +37.8% | 152,097 | $81.9M |
| Fred Alger Management, LLC | 0.38% | Reduce -29.0% | 144,739 | $77.9M |
| Great Lakes Advisors, LLC | 0.65% | Reduce -0.0% | 144,470 | $77.8M |
| Qube Research & Technologies Ltd | 0.14% | Add +15.9% | 143,516 | $77.2M |
| Skye Global Management LP | 1.80% | Add +63.9% | 138,500 | $74.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +1.5% | 136,970 | $73.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -7.3% | 128,754 | $69.3M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -17.1% | 123,379 | $66.4M |
| Silvercrest Asset Management Group LLC | 0.45% | Reduce -1.8% | 122,691 | $66.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.7% | 121,734 | $65.5M |
| Nitorum Capital, L.P. | 6.37% | Add +2.8% | 117,577 | $63.3M |
| Wells Fargo & Company | 0.02% | Reduce -7.2% | 116,912 | $62.9M |
| Rhumbline Advisers | 0.05% | Reduce -3.1% | 112,174 | $60.4M |
| Steginsky Capital LLC | 13.36% | Add +0.8% | 109,323 | $58.8M |
| HSBC Holdings PLC | 0.04% | Reduce -15.4% | 108,933 | $58.5M |
| Phoenix Financial Ltd. | 0.86% | New | 108,171 | $58.2M |
| TimesSquare Capital Management, LLC | 0.87% | Reduce -1.0% | 108,054 | $58.2M |
| Truist Financial Corp. | 0.09% | Add +5.6% | 104,098 | $56.0M |
| California Public Employees Retirement System | 0.04% | Reduce -5.0% | 103,975 | $56.0M |
| M.D. Sass, LLC | 4.27% | New | 102,083 | $54.9M |
| McDonald Capital Investors Inc. | 3.34% | Reduce -1.9% | 101,109 | $54.4M |
| Natixis Advisors, LLC | 0.10% | Add +4.8% | 97,554 | $52.5M |
| Federated Hermes, Inc. | 0.11% | Add +2.8% | 95,690 | $51.5M |
| Glenmede Trust Co. NA | 0.24% | Reduce 0.0% | 94,947 | $51.1M |
| Citigroup Inc. | 0.04% | Reduce -15.0% | 89,015 | $47.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +7.7% | 87,995 | $47.4M |
| Aviva PLC | 0.12% | Add +2.5% | 82,992 | $44.7M |
| California State Teachers Retirement System | 0.05% | Reduce -4.2% | 82,267 | $44.3M |
| FIL Ltd | 0.04% | Add +12.4% | 79,533 | $42.8M |
| Fenimore Asset Management Inc | 0.86% | Add +10.6% | 79,382 | $42.7M |
| KBC Group NV | 0.12% | Add +607.4% | 75,377 | $40.6M |
| Assenagon Asset Management S.A. | 0.08% | Add +682.5% | 75,045 | $40.4M |
| National Pension Service | 0.04% | Add +0.7% | 74,515 | $40.1M |
| Corient Private Wealth LP | 0.06% | Add +1.6% | 74,378 | $40.0M |
| Cercano Management LLC | 0.93% | No change | 72,202 | $38.9M |
| BNP Paribas Financial Markets | 0.04% | Add +0.1% | 71,279 | $38.4M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -26.8% | 70,771 | $38.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.3% | 70,143 | $37.8M |
| First Trust Advisors LP | 0.04% | Reduce -79.8% | 69,970 | $37.7M |
| Raymond James & Associates | 0.02% | Reduce -2.9% | 67,418 | $36.3M |
| M&G PLC | 0.22% | Add +5.2% | 66,840 | $36.0M |
| Janus Henderson Group PLC | 0.02% | No change | 64,518 | $34.7M |
| Confluence Investment Management LLC | 0.46% | Reduce -1.6% | 64,209 | $34.6M |
| Heritage Investors Management Corp. | 1.14% | Add +0.4% | 63,437 | $34.1M |
| Gilder Gagnon Howe & Co. LLC | 0.41% | Add +16.5% | 63,309 | $34.1M |
| Russell Investments Group, Ltd. | 0.05% | Add +2.0% | 62,863 | $33.9M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +1.1% | 61,987 | $33.4M |
| Scout Investments, Inc. | 0.88% | Add +92.7% | 61,088 | $33.3M |
| CW Advisors, LLC | 0.44% | Add +4.3% | 61,389 | $33.0M |
| STRS Ohio | 0.12% | Reduce -19.8% | 57,870 | $31.1M |
| Two Sigma Advisers, LP | 0.07% | Add +4.8% | 57,300 | $30.8M |
| Gateway Investment Advisers LLC | 0.32% | Reduce -0.0% | 54,625 | $29.4M |
| Pictet Asset Management Holding SA | 0.03% | Add +67.8% | 53,922 | $29.0M |
| Tran Capital Management, L.P. | 3.08% | Reduce -2.1% | 53,210 | $28.6M |
| Bank of Montreal | 0.01% | Add +3.2% | 52,647 | $28.4M |
| State of Wisconsin Investment Board | 0.07% | Add +0.5% | 52,615 | $28.3M |
| Atalanta Sosnoff Capital, LLC | 0.61% | Reduce -1.6% | 52,488 | $28.3M |
| Storebrand Asset Management As | 0.09% | Reduce -0.5% | 51,669 | $27.8M |
| HighTower Advisors, LLC | 0.04% | Reduce -7.6% | 49,263 | $26.5M |
| Allianz Asset Management GmbH | 0.04% | Add +0.3% | 48,594 | $26.2M |
| Waratah Capital Advisors Ltd. | 1.52% | Reduce -21.9% | 47,357 | $25.5M |
| Stifel Financial Corp. | 0.03% | Reduce -8.8% | 47,121 | $25.4M |
| New York State Teachers Retirement System | 0.05% | Reduce -7.2% | 46,789 | $25.2M |
| Kornitzer Capital Management Inc. | 0.47% | Reduce -6.5% | 46,632 | $25.1M |
| National Bank of Canada | 0.03% | Add +158.2% | 43,952 | $23.7M |
| Westwood Holdings Group Inc. | 0.18% | Reduce -0.6% | 42,819 | $23.0M |
| Jane Street Group, LLC | 0.04% | Add +203.0% | 41,654 | $22.4M |
| Weitz Investment Management, Inc. | 1.08% | No change | 40,675 | $21.9M |
| Stephens Inc. | 0.31% | Add +7.4% | 40,619 | $21.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -17.3% | 40,295 | $21.7M |
| AQR Capital Management | 0.03% | Reduce -44.0% | 39,209 | $21.0M |
| Williams Jones Wealth Management, LLC. | 0.24% | Add +2.9% | 38,318 | $20.6M |
| Prudential Financial Inc. | 0.03% | Reduce -6.9% | 38,056 | $20.5M |
| D. E. Shaw & Co. | 0.03% | Add +3480.8% | 38,028 | $20.5M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.9% | 37,797 | $20.3M |
| LPL Financial LLC | 0.01% | Add +19.1% | 36,826 | $19.8M |
| Victory Capital Management Inc. | 0.02% | Add +0.7% | 36,031 | $19.4M |
| Citadel Advisors | 0.02% | Add +2133.6% | 35,604 | $19.2M |
| Korea Investment CORP | 0.05% | Reduce -15.4% | 35,560 | $19.1M |
| Lathrop Investment Management Co. | 3.53% | Reduce -2.5% | 35,287 | $19.0M |
| Douglas Lane & Associates, LLC | 0.26% | Reduce -0.7% | 34,912 | $18.8M |
| First Manhattan Co. Llc. | 0.05% | Add +1.4% | 34,421 | $18.5M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -2.6% | 34,012 | $18.3M |
| Peapack Gladstone Financial Corp. | 0.26% | Reduce -5.2% | 33,349 | $17.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +5.3% | 32,868 | $17.7M |
| Credit Agricole S A | 0.09% | Add +177.4% | 32,179 | $17.3M |
| Cramer Rosenthal McGlynn LLC | 0.95% | Add +1.1% | 31,727 | $17.1M |
| Rather & Kittrell, Inc. | 4.15% | Add +0.0% | 31,461 | $16.9M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -8.2% | 30,595 | $16.5M |
| Atika Capital Management LLC | 1.76% | Add +14.7% | 30,500 | $16.4M |
| Covea Finance | 0.71% | Add +19.9% | 30,190 | $16.2M |
| ARS Investment Partners, LLC | 1.44% | Add +0.5% | 29,899 | $16.1M |
| Captrust Financial Advisors | 0.05% | Add +10.3% | 29,777 | $16.0M |
| Tredje AP-fonden | 0.14% | No change | 29,471 | $15.9M |
| Sapient Capital LLC | 0.31% | Reduce -1.7% | 28,879 | $15.5M |
| NorthCrest Asset Manangement, LLC | 0.46% | Add +5.6% | 28,288 | $15.2M |
| GW&K Investment Management, LLC | 0.13% | Add +32941.2% | 28,085 | $15.1M |
| Tocqueville Asset Management L.P. | 0.23% | Reduce -4.3% | 27,624 | $14.9M |
| Handelsbanken Fonder AB | 0.06% | Reduce -7.6% | 27,440 | $14.8M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -8.7% | 26,787 | $14.4M |
| Cerity Partners LLC | 0.03% | Add +28.9% | 26,302 | $14.2M |
| Assetmark, Inc. | 0.04% | Add +27.0% | 25,633 | $13.8M |
| Teachers Retirement System of the State of Kentucky | 0.12% | Reduce -11.2% | 25,416 | $13.7M |
| Advisors Asset Management, Inc. | 0.25% | Add +5.3% | 24,995 | $13.5M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -0.6% | 22,915 | $12.3M |
| Asset Management One Co., Ltd. | 0.04% | Add +1.0% | 22,775 | $12.3M |
| Toronto Dominion Bank | 0.02% | Reduce -29.1% | 22,668 | $12.2M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -4.8% | 22,268 | $12.0M |
| Franklin Street Advisors Inc. | 0.79% | Add +16.8% | 21,858 | $11.8M |
| Millennium Management | 0.01% | Add +424.3% | 21,611 | $11.6M |
| Oppenheimer & Co. Inc. | 0.17% | Reduce -0.6% | 21,270 | $11.4M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -38.9% | 21,134 | $11.4M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -18.5% | 21,100 | $11.4M |
| Pathstone Holdings, LLC | 0.05% | Reduce -2.6% | 20,637 | $11.1M |
| Voya Investment Management LLC | 0.01% | Reduce -7.5% | 20,454 | $11.0M |
| M&T Bank Corp | 0.04% | Reduce -14.2% | 20,427 | $11.0M |
| Danske Bank A/S | 0.04% | Reduce -5.7% | 19,977 | $10.8M |
| American Century Companies Inc. | 0.01% | Reduce -4.5% | 19,743 | $10.6M |
| Susquehanna Portfolio Strategies, LLC | 0.72% | No change | 19,505 | $10.5M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -1.2% | 19,346 | $10.4M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +4.4% | 18,922 | $10.2M |
| Abn Amro Investment Solutions | 0.18% | Reduce -26.3% | 18,800 | $10.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +15031.7% | 18,158 | $9.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.6% | 18,266 | $9.8M |
| Chilton Investment Co. Inc. | 0.26% | Add +395.6% | 18,239 | $9.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.9% | 17,960 | $9.7M |
| Forsta Ap-Fonden | 0.07% | Reduce -9.2% | 17,800 | $9.6M |
| Arizona State Retirement System | 0.06% | Add +4.2% | 17,660 | $9.5M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +246.5% | 17,577 | $9.5M |
| CIBC Asset Management Inc | 0.03% | Add +4.5% | 17,484 | $9.4M |
| Corebridge Financial, Inc. | 0.05% | Reduce -3.6% | 17,448 | $9.4M |
| Renaissance Investment Group LLC | 1.94% | Reduce -1.0% | 17,318 | $9.3M |
| Harvey Partners, LLC | 1.05% | Reduce -62.8% | 17,000 | $9.2M |
| State of Michigan Retirement System | 0.04% | Reduce -1.2% | 16,637 | $9.0M |
| Neuberger Berman Group LLC | 0.01% | Add +24.6% | 16,613 | $8.9M |
| GHP Investment Advisors, Inc. | 0.41% | Add +2.5% | 16,511 | $8.9M |
| Aberdeen Group plc | 0.02% | Add +0.3% | 16,609 | $8.9M |
| Amica Mutual Insurance Co. | 0.85% | No change | 16,361 | $8.8M |
| Stone Run Capital, LLC | 3.26% | Reduce -0.1% | 16,258 | $8.8M |
| Daiwa Securities Group Inc. | 0.04% | Add +2.8% | 16,164 | $8.7M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.3% | 16,055 | $8.6M |
| Creative Planning | 0.01% | Reduce -0.7% | 15,767 | $8.5M |
| Squarepoint Ops LLC | 0.03% | Add +409.5% | 15,642 | $8.4M |
| Whittier Trust Co. | 0.11% | Add +7.7% | 14,653 | $7.9M |
| USS Investment Management Ltd | 0.06% | Add +8.4% | 13,995 | $7.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +79.8% | 13,987 | $7.5M |
| Harvey Capital Management Inc. | 1.87% | Reduce -0.2% | 13,886 | $7.5M |
| SG Americas Securities, LLC | 0.03% | Reduce -30.3% | 13,627 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -54.2% | 13,370 | $7.2M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.0% | 13,319 | $7.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -1.7% | 13,305 | $7.2M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -3.8% | 12,997 | $7.0M |
| D.A. Davidson & Co. | 0.06% | Add +8.5% | 12,936 | $7.0M |
| Socorro Asset Management LP | 2.71% | Add +0.5% | 12,793 | $6.9M |
| Comerica Bank | 0.03% | Reduce -3.1% | 12,773 | $6.9M |
| Amalgamated Bank | 0.06% | Add +1.1% | 12,625 | $6.8M |
| Royal London Asset Management Ltd. | 0.02% | No change | 12,521 | $6.7M |
| Czech National Bank | 0.07% | Add +6.0% | 12,450 | $6.7M |
| Sagefield Capital LP | 0.73% | Add +65.7% | 12,448 | $6.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -0.8% | 12,323 | $6.6M |
| IFM Investors Pty Ltd | 0.06% | Reduce -0.8% | 12,237 | $6.6M |
| Mitchell Capital Management Co. | 1.15% | Add +98.3% | 12,184 | $6.6M |
| Washington Trust Bank | 0.63% | Reduce -1.7% | 12,131 | $6.5M |
| NorthCoast Asset Management LLC | 0.05% | Add +20.4% | 12,871 | $6.5M |
| Atria Investments, Inc | 0.08% | Reduce -10.6% | 11,935 | $6.4M |
| Ancora Advisors LLC | 0.14% | Add +32.0% | 11,704 | $6.3M |
| DNB Asset Management AS | 0.03% | Add +4.7% | 11,668 | $6.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -0.1% | 11,547 | $6.2M |
| Mader & Shannon Wealth Management, Inc. | 3.60% | Add +57.1% | 11,500 | $6.2M |
| Quantinno Capital Management LP | 0.08% | Add +8.1% | 11,386 | $6.1M |
| FORA Capital, LLC | 0.72% | Add +4.2% | 11,386 | $6.1M |
| Marietta Investment Partners LLC | 1.30% | Reduce -2.5% | 11,364 | $6.1M |
| Southeast Asset Advisors, LLC | 0.65% | Reduce -13.8% | 10,942 | $5.9M |
| Sandler Capital Management | 1.12% | Reduce -42.0% | 10,755 | $5.8M |
| Weik Capital Management | 2.34% | No change | 10,750 | $5.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -13.0% | 10,284 | $5.5M |
| Sequoia Financial Advisors, LLC | 0.06% | Add +40.5% | 10,229 | $5.5M |
| Blair William & Co. | 0.02% | Add +32.8% | 10,209 | $5.5M |
| Utah Retirement Systems | 0.06% | Add +0.4% | 10,172 | $5.5M |
| Baron Capital (BAMCO) | 0.01% | Reduce -85.4% | 10,068 | $5.4M |
| Synovus Financial Corp. | 0.06% | Add +8.0% | 10,021 | $5.4M |
| HRT Financial LP | 0.03% | New | 9,943 | $5.4M |
| Robbins Farley | 2.65% | Add +11.9% | 9,779 | $5.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -65.2% | 9,758 | $5.3M |
| US Bancorp \de | 0.01% | Reduce -2.5% | 9,579 | $5.2M |
| ProShare Advisors LLC | 0.01% | Reduce -6.5% | 9,561 | $5.1M |
| Sanctuary Advisors, LLC | 0.03% | Add +18.6% | 8,220 | $4.9M |
| New York Life Investment Management LLC | 0.05% | Reduce -3.7% | 9,074 | $4.9M |
| Skylands Capital, LLC | 0.66% | Add +0.6% | 9,050 | $4.9M |
| Ethic Inc. | 0.12% | Add +53.6% | 7,916 | $4.9M |
| Lountzis Asset Management, LLC | 2.01% | Reduce -3.1% | 8,974 | $4.8M |
| Turtle Creek Wealth Advisors, LLC | 0.97% | Add +2.3% | 8,964 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -5.4% | 8,935 | $4.8M |
| Intact Investment Management Inc. | 0.16% | Add +9.9% | 8,900 | $4.8M |
| F/m Investments LLC | 0.15% | Reduce -3.6% | 8,787 | $4.7M |
| Xponance LLC | 0.04% | Add +1.6% | 8,609 | $4.6M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.1% | 8,509 | $4.6M |
| Leuthold Group, LLC | 0.51% | Reduce -4.2% | 8,454 | $4.6M |
| Cetera Investment Advisers | 0.01% | Reduce -4.6% | 8,435 | $4.5M |
| Salem Investment Counselors Inc. | 0.14% | Reduce -0.1% | 8,357 | $4.5M |
| Cibc World Markets Corp. | 0.03% | Add +4.2% | 8,324 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.5% | 8,225 | $4.4M |
| MML Investors Services, LLC | 0.02% | Reduce -12.8% | 8,117 | $4.4M |
| Tidal Investments LLC | 0.05% | Add +89.3% | 8,008 | $4.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +8.8% | 7,846 | $4.2M |
| Bank of Nova Scotia | 0.01% | Add +22.1% | 7,850 | $4.2M |
| Chartwell Investment Partners, LLC | 0.14% | Reduce -1.7% | 7,847 | $4.2M |
| Verition Fund Management LLC | 0.03% | Add +180.7% | 7,812 | $4.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.4% | 7,653 | $4.1M |
| Transamerica Financial Advisors, LLC | 0.40% | Reduce -1.9% | 7,570 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.2% | 7,526 | $4.1M |
| Bluegrass Capital Partners LP | 3.69% | No change | 7,500 | $4.0M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.8% | 7,417 | $4.0M |
| HB Wealth Management, LLC | 0.04% | Add +212.4% | 7,383 | $4.0M |
| Mariner, LLC | 0.01% | Add +4.4% | 7,383 | $4.0M |
| Bryn Mawr Trust Advisors, LLC | 0.21% | Add +1.0% | 7,278 | $3.9M |
| American Investment Services, Inc. | 0.65% | Add +0.1% | 7,252 | $3.9M |
| Schroder Investment Management Group | 0.00% | Reduce -36.6% | 7,235 | $3.9M |
| Mackenzie Financial Corp. | 0.01% | Add +5.6% | 7,208 | $3.9M |
| Walleye Capital LLC | 0.05% | Add +31.3% | 7,147 | $3.8M |
| Azzad Asset Management Inc. | 0.43% | Reduce -0.6% | 7,105 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Add +5.9% | 7,099 | $3.8M |
| AXA S.A. | 0.01% | Reduce -0.7% | 7,089 | $3.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -4.7% | 7,019 | $3.8M |
| Diversified Trust Co. | 0.09% | Reduce -0.1% | 6,760 | $3.6M |
| Concorde Financial Corp | 2.13% | Add +1.9% | 6,722 | $3.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +0.9% | 6,602 | $3.6M |
| Cresset Asset Management, LLC | 0.01% | Add +3.2% | 6,465 | $3.5M |
| Mediolanum International Funds Ltd | 0.05% | Add +4.9% | 6,448 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.0% | 6,457 | $3.5M |
| Red Spruce Capital, LLC | 1.57% | Reduce -3.8% | 6,405 | $3.4M |
| Nwam LLC | 0.21% | Reduce -0.9% | 6,404 | $3.4M |
| J. Safra Sarasin Holding AG | 0.06% | Reduce -3.0% | 6,392 | $3.4M |
| Mill Capital Management, LLC | 0.26% | No change | 6,225 | $3.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 6,209 | $3.3M |
| Whittier Trust Co. of Nevada Inc. | 0.08% | Add +1.7% | 6,089 | $3.3M |
| Vestmark Advisory Solutions, Inc. | 0.12% | Add +32.9% | 5,949 | $3.2M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.23% | Reduce -0.2% | 5,905 | $3.2M |
| Summit Place Financial Advisors, LLC | 1.75% | Add +1.9% | 5,839 | $3.1M |
| B & T Capital Management DBA Alpha Capital Management | 0.59% | Reduce -1.0% | 5,817 | $3.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -5.7% | 5,731 | $3.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +4.0% | 5,530 | $3.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -93.3% | 5,639 | $3.0M |
| Fifth Third Bancorp | 0.01% | Add +35.0% | 5,623 | $3.0M |
| Virtu Financial LLC | 0.16% | New | 5,527 | $3.0M |
| Huntington National Bank | 0.03% | Add +4.2% | 5,521 | $3.0M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -21.2% | 5,517 | $3.0M |
| Man Group plc | 0.01% | Reduce -52.2% | 5,497 | $3.0M |
| Longbow Finance SA | 0.31% | No change | 5,482 | $3.0M |
| Centiva Capital, LP | 0.13% | Reduce -28.0% | 5,402 | $2.9M |
| NewEdge Wealth, LLC | 0.05% | Add +6.3% | 5,381 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +2.3% | 5,323 | $2.9M |
| Peak Financial Advisors LLC | 1.46% | Add +5.6% | 5,284 | $2.8M |
| Alpha Omega Wealth Management LLC | 0.52% | No change | 5,270 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.9% | 5,198 | $2.8M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Reduce -4.4% | 5,249 | $2.8M |
| Brown Advisory Inc. | 0.00% | Add +32.7% | 5,139 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +3.4% | 5,135 | $2.8M |
| TD Waterhouse Canada Inc. | 0.02% | Add +19.8% | 5,164 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +3.4% | 5,118 | $2.8M |
| Gabelli Funds LLC | 0.02% | No change | 5,000 | $2.7M |
| 1832 Asset Management L.P. | 0.00% | Reduce -21.3% | 4,962 | $2.7M |
| Montag A & Associates Inc. | 0.13% | Reduce -0.1% | 4,957 | $2.7M |
| Adams Natural Resources Fund, Inc. | 0.39% | Reduce -2.0% | 4,900 | $2.6M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -4.2% | 4,901 | $2.6M |
| CHB Investment Group, LLC | 1.37% | — | 4,803 | $2.6M |
| True North Advisors, LLC | 0.67% | No change | 4,741 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Add +11.8% | 4,699 | $2.5M |
| Candriam S.C.A. | 0.01% | Reduce -3.2% | 4,627 | $2.5M |
| Simon Quick Advisors, LLC | 0.16% | Reduce -4.5% | 4,590 | $2.5M |
| Nordea Investment Management AB | 0.00% | Reduce -3.2% | 4,616 | $2.5M |
| Bessemer Group Inc. | 0.00% | Add +1.4% | 4,558 | $2.5M |
| Cultivar Capital, Inc. | 2.01% | No change | 4,537 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -9.2% | 4,531 | $2.4M |
| Harbor Advisors LLC | 0.41% | No change | 4,500 | $2.4M |
| Lipe & Dalton | 1.20% | No change | 4,415 | $2.4M |
| Clearstead Advisors, LLC | 0.04% | Add +134.6% | 4,345 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -4.9% | 4,282 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -4.8% | 4,273 | $2.3M |
| Kentucky Retirement Systems | 0.07% | Reduce -8.3% | 4,258 | $2.3M |
| Weaver Capital Management LLC | 0.69% | Add +11.2% | 4,242 | $2.3M |
| Intech Investment Management LLC | 0.02% | Add +9.6% | 4,120 | $2.2M |
| Natixis | 0.01% | Reduce -15.4% | 4,108 | $2.2M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -2.1% | 4,075 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Reduce -5.3% | 4,071 | $2.2M |
| Leavell Investment Management, Inc. | 0.11% | Add +1.7% | 4,048 | $2.2M |
| Jackson Hole Capital Partners, LLC | 0.45% | Add +562.7% | 4,029 | $2.2M |
| First Hawaiian Bank | 0.07% | Add +10.1% | 4,021 | $2.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 4,000 | $2.2M |
| Shell Asset Management Co. | 0.09% | — | 3,967 | $2.1M |
| Mizuho Securities USA LLC | 0.05% | Reduce -16.7% | 3,963 | $2.1M |
| Sage Investment Advisers LLC | 2.23% | Reduce -3.3% | 3,950 | $2.1M |
| Bank of Hawaii | 0.09% | Reduce -5.5% | 3,869 | $2.1M |
| Portman Square Capital LLP | 1.63% | Add +25.9% | 3,856 | $2.1M |
| Thomas J. Herzfeld Advisors, Inc. | 0.69% | No change | 3,840 | $2.1M |
| Hartford Investment Management Co. | 0.07% | Reduce -4.0% | 3,802 | $2.0M |
| Hudson Canyon Capital Management | 1.32% | No change | 3,797 | $2.0M |
| GDS Wealth Management | 0.20% | New | 3,772 | $2.0M |
| Beck Capital Management, LLC | 0.54% | Reduce -2.1% | 3,742 | $2.0M |
| Focus Partners Wealth | 0.01% | Add +67.9% | 3,697 | $2.0M |
| Perigon Wealth Management, LLC | 0.05% | Add +0.1% | 3,695 | $2.0M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -48.6% | 3,684 | $2.0M |
| Townsquare Capital LLC | 0.02% | Add +16.3% | 3,650 | $2.0M |
| Ieq Capital, LLC | 0.02% | Add +1.2% | 3,648 | $2.0M |
| Pinnacle Associates Ltd. | 0.03% | Add +4.1% | 3,933 | $2.0M |
| Northeast Financial Consultants Inc | 0.09% | No change | 3,642 | $2.0M |
| Gardner Lewis Asset Management L P | 0.55% | Reduce -6.8% | 3,615 | $1.9M |
| Argent Trust Co | 0.08% | Reduce -1.4% | 3,586 | $1.9M |
| Hantz Financial Services, Inc. | 0.03% | Add +1.7% | 3,538 | $1.9M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -27.7% | 3,502 | $1.9M |
| Swedbank AB | 0.00% | Add +326.4% | 3,492 | $1.9M |
| Rakuten Investment Management, Inc. | 0.01% | Add +32.3% | 3,473 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 3,427 | $1.8M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -99.4% | 3,426 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.9% | 3,400 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -5.8% | 3,390 | $1.8M |
| 17 Capital Partners, LLC | 1.18% | Reduce -6.5% | 3,355 | $1.8M |
| Edgestream Partners, L.P. | 0.08% | Add +170.1% | 3,354 | $1.8M |
| Agf Management Ltd. | 0.01% | Add +3.8% | 3,263 | $1.8M |
| Lederer & Associates Investment Counsel | 1.22% | Reduce -0.1% | 3,235 | $1.7M |
| SteelPeak Wealth, LLC | 0.08% | Add +5.0% | 3,201 | $1.7M |
| Regions Financial Corp. | 0.01% | Add +11.5% | 3,197 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -46.6% | 3,182 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.5% | 3,095 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +0.5% | 3,095 | $1.7M |
| Huber Capital Management LLC | 0.33% | No change | 3,092 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -14.4% | 3,063 | $1.6M |
| Magnetar Financial LLC | 0.04% | Reduce -55.3% | 3,055 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -12.5% | 3,054 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -3.2% | 3,050 | $1.6M |
| New England Research & Management, Inc. | 0.77% | Add +56.1% | 3,045 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +73.6% | 3,034 | $1.6M |
| Evermay Wealth Management LLC | 0.26% | No change | 3,001 | $1.6M |
| Schear Investment Advisers, LLC | 0.99% | Add +17.6% | 2,978 | $1.6M |
| ING Groep NV | 0.01% | New | 2,974 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.2% | 2,955 | $1.6M |
| Baker Avenue Asset Management, LP | 0.05% | Add +31.7% | 2,916 | $1.6M |
| Procyon Advisors, LLC | 0.11% | Add +19.5% | 2,885 | $1.6M |
| Investment Management Corp of Ontario | 0.03% | Add +32.2% | 2,872 | $1.5M |
| Banque Cantonale Vaudoise | 0.06% | Add +49.8% | 2,863 | $1.5M |
| Wolverine Trading, LLC | 0.04% | Add +619.8% | 2,843 | $1.5M |
| MADDEN SECURITIES Corp | 0.66% | No change | 2,835 | $1.5M |
| Bleakley Financial Group, LLC | 0.05% | Add +3.0% | 2,817 | $1.5M |
| Advisor OS, LLC | 0.15% | New | 2,811 | $1.5M |
| Whitener Capital Management, Inc. | 0.43% | Add +36.2% | 2,785 | $1.5M |
| Simmons Bank | 0.11% | No change | 2,784 | $1.5M |
| MAI Capital Management | 0.01% | Reduce -3.3% | 2,721 | $1.5M |
| Bard Financial Services, Inc. | 0.17% | Reduce -6.9% | 2,700 | $1.5M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -16.5% | 2,687 | $1.4M |
| Seven Eight Capital, LP | 0.13% | New | 2,653 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -57.4% | 2,641 | $1.4M |
| Hudson Value Partners, LLC | 0.55% | Reduce -6.9% | 2,625 | $1.4M |
| Commerce Bank | 0.01% | Reduce -4.7% | 2,599 | $1.4M |
| InTrack Investment Management Inc | 0.98% | Add +161.3% | 2,574 | $1.4M |
| Colonial Trust Advisors | 0.12% | Reduce -58.7% | 2,564 | $1.4M |
| SRN Advisors, LLC | 1.22% | Reduce -14.0% | 2,560 | $1.4M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -0.8% | 2,548 | $1.4M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 2,525 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 2,525 | $1.4M |
| Keybank National Association | 0.01% | Add +54.2% | 2,511 | $1.4M |
| E. Ohman J:or Asset Management AB | 0.03% | Reduce -7.4% | 2,500 | $1.3M |
| Capital Investment Counsel, Inc | 0.19% | No change | 2,498 | $1.3M |
| Aviso Financial Inc. | 0.07% | Add +30.4% | 2,474 | $1.3M |
| Griffin Asset Management, Inc. | 0.15% | No change | 2,472 | $1.3M |
| Herold Advisors, Inc. | 0.28% | Add +10.9% | 2,435 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -3.3% | 2,430 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +183.6% | 2,422 | $1.3M |
| Brandywine Trust Co. | 0.19% | No change | 2,400 | $1.3M |
| Busey Bank | 0.04% | Reduce -12.6% | 2,356 | $1.3M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -15.3% | 2,317 | $1.2M |
| Accretive Wealth Partners, LLC | 0.52% | Reduce -0.8% | 2,290 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Add +54.2% | 2,275 | $1.2M |
| Greenland Capital Management LP | 0.22% | New | 2,270 | $1.2M |
| Sterling Capital Management LLC | 0.02% | — | 2,269 | $1.2M |
| Norinchukin Bank, The | 0.03% | Add +8.2% | 2,233 | $1.2M |
| Princeton Capital Management LLC | 0.38% | Reduce -2.0% | 2,227 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +7.3% | 2,176 | $1.2M |
| Empirical Finance, LLC | 0.07% | Add +2.0% | 2,145 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 2,143 | $1.2M |
| Inspire Investing, LLC | 0.12% | Add +0.9% | 2,126 | $1.1M |
| Frank, Rimerman Advisors LLC | 0.08% | Reduce -2.2% | 2,111 | $1.1M |
| Hilltop Holdings Inc. | 0.07% | Add +184.0% | 2,082 | $1.1M |
| HMS Capital Management, LLC | 0.55% | Reduce -1.5% | 2,067 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -45.4% | 2,063 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +35.8% | 2,060 | $1.1M |
| Impax Asset Management Group plc | 0.00% | No change | 2,055 | $1.1M |
| Choreo, LLC | 0.02% | Add +17.7% | 2,059 | $1.1M |
| Bokf, NA | 0.02% | Add +0.1% | 2,083 | $1.1M |
| Mark Asset Management LP | 0.13% | Reduce -85.7% | 2,002 | $1.1M |
| Dana Investment Advisors, Inc. | 0.04% | Add +1.4% | 1,987 | $1.1M |
| Amica Retiree Medical Trust | 0.88% | — | 1,977 | $1.1M |
| Scientech Research LLC | 0.21% | Add +75.5% | 1,971 | $1.1M |
| &partners | 0.02% | Add +188.3% | 1,966 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Add +1.1% | 1,963 | $1.1M |
| UMB Bank, n.a. | 0.02% | Reduce -67.1% | 1,946 | $1.0M |
| Inceptionr LLC | 0.25% | New | 1,938 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.3% | 1,937 | $1.0M |
| Arkadios Wealth Advisors | 0.06% | Add +46.6% | 1,934 | $1.0M |
| Caprock Group, LLC | 0.04% | Add +6.2% | 1,923 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Add +11.8% | 1,912 | $1.0M |
| 1900 Wealth Management LLC | 0.09% | No change | 1,909 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +3.5% | 1,906 | $1.0M |
| Trust Investment Advisors | 0.65% | Add +2.8% | 1,899 | $1.0M |
| First National Bank of Hutchinson | 0.66% | Add +75.6% | 1,888 | $1.0M |
| Empire Financial Management Company, LLC | 0.31% | No change | 1,887 | $1.0M |
| Savant Capital, LLC | 0.01% | Reduce -49.6% | 1,872 | $1.0M |
| Essex Investment Management Co. LLC | 0.18% | Reduce -24.8% | 1,868 | $1.0M |
| Meeder Advisory Services, Inc. | 0.06% | Reduce -3.5% | 1,851 | $996K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 1,850 | $996K |
| Nvwm, LLC | 0.25% | Add +0.1% | 1,817 | $978K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -8.9% | 1,810 | $974K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 1,803 | $970K |
| GTS Securities LLC | 0.02% | Add +94.6% | 1,794 | $966K |
| AlTi Global, Inc. | 0.02% | Add +12.0% | 1,792 | $965K |
| SevenBridge Financial Group, LLC | 0.19% | No change | 1,564 | $964K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 1,789 | $963K |
| Davis Investment Partners, LLC | 0.40% | No change | 1,835 | $956K |
| First Trust Direct Indexing L.P. | 0.05% | Add +6.6% | 1,769 | $952K |
| Strategic Wealth Partners, Ltd. | 0.09% | Add +72.9% | 1,757 | $946K |
| Cwm, LLC | 0.00% | Add +7.0% | 1,749 | $942K |
| Global Trust Asset Management, LLC | 0.35% | No change | 1,746 | $940K |
| Coldstream Capital Management Inc. | 0.02% | Add +10.7% | 1,734 | $939K |
| Gilbert & Cook, Inc. | 0.13% | Add +33.5% | 1,738 | $935K |
| QRG Capital Management, Inc. | 0.01% | Add +8.2% | 1,734 | $933K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 1,726 | $929K |
| Main Street Financial Solutions, LLC | 0.09% | Reduce -0.7% | 1,725 | $928K |
| Raymond James Trust N.A. | 0.02% | Add +5.6% | 1,724 | $928K |
| Vident Advisory, LLC | 0.02% | Reduce -3.7% | 1,701 | $916K |
| Proficio Capital Partners LLC | 0.09% | Reduce -4.1% | 1,689 | $909K |
| Fayez Sarofim & Co | 0.00% | Reduce -28.2% | 1,677 | $903K |
| Profund Advisors LLC | 0.03% | Add +7.4% | 1,666 | $897K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -31.9% | 1,633 | $879K |
| First American Bank | 0.06% | No change | 1,623 | $874K |
| Summit Trail Advisors, LLC | 0.02% | Add +4.2% | 1,542 | $830K |
| Aster Capital Management (DIFC) Ltd | 0.18% | — | 1,540 | $829K |
| Jump Financial, LLC | 0.02% | Add +98.2% | 1,510 | $813K |
| AlphaQuest LLC | 0.07% | Add +57.8% | 1,504 | $810K |
| Graypoint LLC | 0.05% | Add +3.0% | 1,501 | $808K |
| K2 Principal Fund, L.P. | 0.41% | New | 1,500 | $807K |
| Fiduciary Trust Co | 0.01% | Reduce -5.1% | 1,498 | $806K |
| Wahed Invest LLC | 0.14% | Add +13.5% | 1,487 | $800K |
| Texas Yale Capital Corp. | 0.03% | Add +2.0% | 1,469 | $791K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Add +1.7% | 1,462 | $787K |
| Private Advisor Group, LLC | 0.00% | Add +20.6% | 1,458 | $785K |
| Venture Visionary Partners LLC | 0.03% | Add +0.7% | 1,442 | $776K |
| Advisory Services Network, LLC | 0.02% | No change | 1,404 | $761K |
| Signature Wealth Management Partners, LLC | 0.54% | No change | 1,396 | $751K |
| Benjamin Edwards Inc. | 0.01% | Add +2448.2% | 1,376 | $741K |
| Kovack Advisors, Inc. | 0.08% | New | 1,363 | $734K |
| Oak Thistle LLC | 0.24% | New | 1,363 | $734K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +1.3% | 1,349 | $726K |
| Aigen Investment Management, LP | 0.14% | New | 1,339 | $721K |
| CWA Asset Management Group, LLC | 0.04% | — | 1,335 | $719K |
| Kapstone Financial Advisors LLC | 0.43% | Reduce -8.3% | 1,317 | $710K |
| Checchi Capital Advisers, LLC | 0.05% | Reduce -1.6% | 1,317 | $709K |
| Siemens Fonds Invest GmbH | 0.06% | Reduce -3.2% | 1,313 | $707K |
| Contravisory Investment Management, Inc. | 0.15% | Reduce -1.1% | 1,278 | $688K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -12.4% | 1,276 | $687K |
| Supplemental Annuity Collective Trust of NJ | 0.20% | No change | 1,270 | $684K |
| Azimuth Capital Investment Management LLC | 0.03% | Reduce -97.1% | 1,262 | $679K |
| Ballentine Partners, LLC | 0.01% | Add +0.7% | 1,254 | $675K |
| FFT Wealth Management LLC | 0.05% | Add +2.5% | 1,245 | $670K |
| V-Square Quantitative Management LLC | 0.10% | Add +17.2% | 1,239 | $667K |
| Strategy Asset Managers LLC | 0.13% | No change | 1,232 | $663K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +28.1% | 1,232 | $663K |
| EP Wealth Advisors, LLC | 0.01% | Add +18.3% | 1,224 | $659K |
| Parallel Advisors, LLC | 0.02% | Add +3.7% | 1,218 | $656K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -34.6% | 1,215 | $654K |
| Forum Financial Management, LP | 0.01% | No change | 1,212 | $652K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -96.9% | 1,202 | $647K |
| Hazlett, Burt & Watson, Inc. | 0.30% | Add +10.6% | 1,200 | $646K |
| Clear Creek Financial Management, LLC | 0.07% | Add +2.2% | 1,195 | $643K |
| Angeles Investment Advisors, LLC | 0.03% | Reduce -15.5% | 1,189 | $640K |
| Groupama Asset Managment | 0.02% | Add +39.8% | 2,038 | $640K |
| Ashton Thomas Securities, LLC | 0.12% | Reduce -0.2% | 1,177 | $634K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.0% | 1,164 | $626K |
| GAMMA Investing LLC | 0.06% | Add +19.5% | 1,163 | $626K |
| Tarbox Family Office, Inc. | 0.10% | No change | 1,156 | $622K |
| Calydon Capital | 0.10% | No change | 1,155 | $622K |
| Cannell & Spears LLC | 0.01% | Add +9.6% | 1,144 | $616K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -0.7% | 1,141 | $614K |
| Quantbot Technologies LP | 0.02% | New | 1,136 | $611K |
| Walleye Trading LLC | 0.01% | Add +137.2% | 1,136 | $611K |
| Greenleaf Trust | 0.01% | Add +4.2% | 1,135 | $611K |
| Qtron Investments LLC | 0.08% | No change | 1,126 | $606K |
| Brookstone Capital Management | 0.01% | Add +7.2% | 1,123 | $604K |
| Financial Counselors Inc. | 0.01% | Add +1.9% | 1,123 | $604K |
| Fidelis Capital Partners, LLC | 0.07% | Add +2.4% | 1,072 | $603K |
| WBH Advisory Inc. | 0.06% | No change | 1,118 | $602K |
| Empowered Funds, LLC | 0.01% | Add +1.2% | 1,108 | $596K |
| MQS Management LLC | 0.33% | Add +5.7% | 1,093 | $588K |
| Vestcor Inc | 0.02% | No change | 1,092 | $588K |
| Moors & Cabot, Inc. | 0.03% | Reduce -10.3% | 1,082 | $582K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -13.6% | 1,001 | $581K |
| O'Brien Greene & Co. Inc | 0.18% | Reduce -6.9% | 1,078 | $580K |
| Occudo Quantitative Strategies LP | 0.11% | New | 1,075 | $579K |
| Adalta Capital Management LLC | 0.29% | No change | 1,050 | $565K |
| Forte Capital LLC | 0.06% | New | 1,034 | $557K |
| Welch Group, LLC | 0.02% | Add +0.8% | 1,028 | $553K |
| Castle Wealth Management LLC | 0.22% | New | 1,025 | $552K |
| Blueshift Asset Management, LLC | 0.14% | Add +22.1% | 1,024 | $551K |
| Sfmg, LLC | 0.04% | No change | 1,024 | $551K |
| Stonebridge Capital Management Inc. | 0.22% | Reduce -4.7% | 1,015 | $546K |
| Kingfisher Capital LLC | 0.13% | Add +1.1% | 1,008 | $543K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -30.7% | 1,001 | $539K |
| Merrion Investment Management Co, LLC | 0.36% | No change | 1,000 | $538K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 1,000 | $538K |
| Lido Advisors, LLC | 0.00% | Add +0.5% | 998 | $538K |
| Central Pacific Bank - Trust Division | 0.07% | No change | 980 | $527K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -2.3% | 969 | $522K |
| Defined Wealth Management, LLC | 0.34% | Add +3.0% | 962 | $518K |
| Nomura Holdings Inc. | 0.00% | Reduce -58.9% | 961 | $517K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -8.5% | 955 | $514K |
| Net Worth Advisory Group | 0.15% | — | 949 | $511K |
| Syon Capital LLC | 0.05% | Add +1.1% | 949 | $511K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -12.8% | 949 | $511K |
| Two Sigma Securities, LLC | 0.04% | Add +102.1% | 944 | $508K |
| IFP Advisors, Inc | 0.02% | Reduce -3.5% | 938 | $505K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -24.4% | 933 | $502K |
| Evercore Wealth Management, LLC | 0.01% | No change | 928 | $499K |
| Everpar Advisors LLC | 0.26% | Reduce -26.6% | 921 | $496K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +44.1% | 921 | $496K |
| MainStreet Investment Advisors LLC | 0.07% | No change | 918 | $494K |
| Bank of Marin | 0.39% | Reduce -0.1% | 905 | $487K |
| Quadrant Capital Group LLC | 0.03% | Add +1.6% | 900 | $484K |
| Pitcairn Co. | 0.03% | Reduce -8.3% | 891 | $480K |
| Premier Path Wealth Partners, LLC | 0.07% | Reduce -0.8% | 862 | $464K |
| NEOS Investment Management LLC | 0.01% | No change | 862 | $464K |
| Arax Advisory Partners | 0.04% | Add +0.2% | 859 | $462K |
| Global Retirement Partners, LLC | 0.01% | Add +24.1% | 844 | $454K |
| Circle Wealth Management, LLC | 0.01% | No change | 840 | $452K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -72.8% | 836 | $450K |
| Prospera Financial Services Inc | 0.01% | Add +55.1% | 833 | $449K |
| Ironsides Asset Advisors, LLC | 0.13% | Reduce -2.8% | 832 | $448K |
| Willner & Heller, LLC | 0.40% | Add +10.1% | 831 | $447K |
| Horizon Investments, LLC | 0.01% | Reduce -12.3% | 829 | $446K |
| MJP Associates Inc. | 0.08% | New | 825 | $444K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -3.4% | 818 | $440K |
| Signaturefd, LLC | 0.01% | Reduce -7.2% | 814 | $438K |
| TD Private Client Wealth LLC | 0.01% | Reduce -0.8% | 814 | $438K |
| NorthRock Partners, LLC | 0.01% | Add +2.5% | 813 | $438K |
| Red Door Wealth Management, LLC | 0.07% | Add +0.7% | 812 | $437K |
| Vontobel Holding Ltd. | 0.00% | Add +6.4% | 810 | $436K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -12.2% | 802 | $432K |
| Allworth Financial LP | 0.00% | Add +89.3% | 799 | $430K |
| Jones Financial Companies LLLP | 0.00% | Add +136.4% | 792 | $427K |
| LRI Investments, LLC | 0.04% | Add +1.8% | 724 | $426K |
| Heartland Bank & Trust Co | 0.23% | Reduce -2.2% | 786 | $423K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.5% | 782 | $421K |
| Cookson Peirce & Co. Inc. | 0.02% | Reduce -98.8% | 776 | $418K |
| Ritholtz Wealth Management | 0.01% | Add +67.0% | 765 | $412K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -34.4% | 764 | $411K |
| Prudential PLC | 0.00% | No change | 764 | $411K |
| Berkshire Asset Management LLC | 0.02% | No change | 757 | $410K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -31.5% | 762 | $410K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -86.0% | 757 | $407K |
| Defender Capital, LLC. | 0.13% | No change | 755 | $406K |
| Spire Wealth Management | 0.01% | Reduce -2.1% | 753 | $405K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -58.8% | 745 | $401K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +24.8% | 744 | $400K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 741 | $399K |
| Dohj, LLC | 0.09% | Add +0.1% | 763 | $398K |
| 180 Wealth Advisors, LLC | 0.06% | Reduce -16.3% | 733 | $395K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.11% | Add +19.2% | 733 | $394K |
| Merit Financial Group, LLC | 0.01% | Reduce -8.2% | 729 | $392K |
| CWS Financial Advisors, LLC | 0.14% | No change | 719 | $387K |
| Baker Tilly Wealth Management, LLC | 0.17% | Add +82.8% | 713 | $384K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -8.3% | 710 | $382K |
| Marks Group Wealth Management, Inc | 0.04% | Add +55.7% | 707 | $381K |
| Summit Financial, LLC | 0.01% | Add +2.9% | 705 | $380K |
| American Institute for Advanced Investment Management, LLP | 0.27% | Reduce -1.4% | 705 | $379K |
| Shufro Rose & Co. LLC | 0.03% | No change | 700 | $379K |
| Spreng Capital Management, Inc. | 0.18% | Reduce -6.7% | 701 | $377K |
| Cable Hill Partners, LLC | 0.04% | Reduce -6.5% | 699 | $376K |
| Prosperity Consulting Group, LLC | 0.03% | Reduce -1.1% | 694 | $374K |
| Compound Planning, Inc. | 0.02% | New | 693 | $373K |
| Hardin Capital Partners, LLC | 0.21% | No change | 700 | $367K |
| Alps Advisors Inc. | 0.00% | Add +15.7% | 671 | $361K |
| Family Firm, Inc. | 0.08% | Add +2.6% | 671 | $361K |
| Trust Point Inc. | 0.03% | Add +1.4% | 665 | $358K |
| Byrne Asset Management LLC | 0.25% | No change | 664 | $357K |
| Menard Financial Group LLC | 0.23% | Add +1.2% | 654 | $352K |
| Collective Family Office LLC | 0.10% | No change | 654 | $352K |
| Motco | 0.04% | No change | 650 | $350K |
| Blue Trust, Inc. | 0.00% | Add +223.0% | 646 | $350K |
| Buckingham Capital Management, Inc. | 0.04% | Add +73.8% | 643 | $346K |
| Cigna Investments Inc. | 0.06% | Reduce -2.1% | 643 | $346K |
| Cresta Advisors, Ltd. | 0.18% | No change | 641 | $345K |
| Laurion Capital Management LP | 0.02% | New | 636 | $342K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.05% | No change | 635 | $342K |
| WPWealth LLP | 0.07% | Add +1.0% | 634 | $341K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -88.5% | 629 | $339K |
| First Nebraska Trust Co | 0.03% | No change | 628 | $338K |
| SeaCrest Wealth Management, LLC | 0.04% | No change | 626 | $337K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.6% | 619 | $333K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +8.1% | 615 | $331K |
| Schrum Private Wealth Management LLC | 0.17% | New | 614 | $331K |
| LexAurum Advisors, LLC | 0.07% | Reduce -9.4% | 610 | $328K |
| Penn Capital Management Company, LLC | 0.03% | Add +2.0% | 607 | $327K |
| Independent Solutions Wealth Management, LLC | 0.07% | Reduce -31.7% | 604 | $325K |
| Northwest Investment Counselors, LLC | 0.07% | No change | 602 | $324K |
| Ramirez Asset Management, Inc. | 0.06% | No change | 595 | $320K |
| Bridges Investment Management Inc. | 0.00% | Add +0.3% | 594 | $320K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.6% | 583 | $314K |
| Waverly Advisors, LLC | 0.01% | Add +13.0% | 582 | $313K |
| Pinnacle Financial Partners Inc | 0.01% | Add +46.4% | 581 | $313K |
| Canal Capital Management, LLC | 0.05% | No change | 580 | $312K |
| Keel Point, LLC | 0.03% | Add +3.0% | 575 | $310K |
| BBR Partners, LLC | 0.02% | No change | 574 | $309K |
| Flputnam Investment Management Co. | 0.01% | Reduce -14.4% | 571 | $308K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -18.0% | 570 | $307K |
| iA Global Asset Management Inc. | 0.01% | Add +3.6% | 570 | $307K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 570 | $307K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.8% | 566 | $305K |
| Malaga Cove Capital, LLC | 0.12% | New | 565 | $304K |
| Pekin Hardy Strauss, Inc. | 0.04% | No change | 565 | $304K |
| TFG Advisers LLC | 0.11% | Add +1.6% | 564 | $304K |
| Choate Investment Advisors | 0.01% | Add +3.5% | 562 | $302K |
| Parcion Private Wealth LLC | 0.03% | New | 561 | $302K |
| Financial Management Professionals, Inc. | 0.04% | Add +1.6% | 560 | $301K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -7.4% | 560 | $301K |
| Empirical Asset Management, LLC | 0.11% | No change | 2,315 | $300K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 552 | $297K |
| CI Investments Inc. | 0.00% | Add +10.5% | 549 | $295K |
| Norden Group LLC | 0.03% | New | 546 | $294K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +26.0% | 543 | $292K |
| Aspen Wealth Management LLC | 0.09% | Reduce -3.2% | 543 | $292K |
| N.E.W. Advisory Services LLC | 0.03% | No change | 542 | $292K |
| MBB Public Markets I LLC | 0.02% | Reduce -88.5% | 540 | $291K |
| Ostrum Asset Management | 0.02% | Add +1.1% | 539 | $290K |
| Patron Partners, LLC | 0.16% | Add +8.1% | 535 | $288K |
| Sandy Spring Bank | 0.01% | Add +1.9% | 533 | $287K |
| Gotham Asset Management | 0.00% | Reduce -96.8% | 530 | $285K |
| Manchester Capital Management LLC | 0.03% | Reduce -2.4% | 527 | $284K |
| Johnson Financial Group, Inc. | 0.01% | Add +10240.0% | 517 | $278K |
| Ariston Services Group | 0.24% | Add +27.4% | 516 | $278K |
| Axq Capital, LP | 0.08% | New | 514 | $277K |
| Icon Wealth Advisors, LLC | 0.02% | Add +19.9% | 512 | $276K |
| Hengehold Capital Management LLC | 0.03% | New | 508 | $274K |
| Formidable Asset Management, LLC | 0.04% | Add +3.7% | 504 | $271K |
| Dark Forest Capital Management LP | 0.03% | New | 501 | $270K |
| Monetary Management Group Inc. | 0.07% | No change | 500 | $269K |
| Versor Investments LP | 0.04% | New | 500 | $269K |
| First Interstate Bank | 0.02% | No change | 500 | $269K |
| Smartleaf Asset Management LLC | 0.03% | Add +81.5% | 499 | $269K |
| Ironwood Investment Counsel, LLC | 0.04% | Add +0.8% | 494 | $266K |
| Lake Street Advisors Group, LLC | 0.01% | Add +1.0% | 489 | $263K |
| Waldron Private Wealth LLC | 0.01% | Reduce -0.8% | 489 | $263K |
| Compass Ion Advisors, LLC | 0.03% | Add +9.3% | 483 | $260K |
| City State Bank | 0.09% | No change | 481 | $259K |
| Boothbay Fund Management, LLC | 0.01% | New | 481 | $259K |
| Wedmont Private Capital | 0.01% | Reduce -16.6% | 497 | $258K |
| 9258 Wealth Management, LLC | 0.04% | Add +8.9% | 478 | $257K |
| Banco Santander, S.A. | 0.00% | New | 478 | $257K |
| Arthur M. Cohen & Associates, LLC | 0.05% | No change | 480 | $257K |
| Taylor Financial Group, Inc. | 0.18% | No change | 475 | $256K |
| Marco Investment Management LLC | 0.02% | No change | 475 | $256K |
| Prosperity Financial Group, Inc. | 0.14% | Add +9.0% | 474 | $255K |
| Chicago Partners Investment Group LLC | 0.01% | Add +3.2% | 449 | $252K |
| IHT Wealth Management, LLC | 0.01% | Add +13.9% | 468 | $252K |
| Independence Bank of Kentucky | 0.05% | Add +187.7% | 466 | $251K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -30.3% | 463 | $249K |
| Argent Financial Group, Inc. | 0.03% | — | 462 | $249K |
| Old National Bancorp | 0.01% | Add +20.9% | 462 | $249K |
| Allianz SE | 0.01% | Add +187.5% | 460 | $248K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -3.2% | 457 | $246K |
| Johnson Investment Counsel Inc. | 0.00% | New | 453 | $244K |
| Gilman Hill Asset Management, LLC | 0.04% | New | 450 | $242K |
| RMR Wealth Builders | 0.03% | Reduce -5.3% | 450 | $242K |
| Cibc World Market Inc. | 0.00% | Add +3.2% | 447 | $241K |
| Select Asset Management & Trust | 0.09% | No change | 443 | $239K |
| AMG National Trust Bank | 0.01% | Add +16.5% | 438 | $236K |
| Front Row Advisors LLC | 0.08% | Reduce -1.4% | 436 | $235K |
| Accel Wealth Management | 0.09% | Add +0.5% | 436 | $235K |
| Campion Asset Management | 0.17% | No change | 435 | $234K |
| Rodgers & Associates, LTD | 0.03% | No change | 434 | $234K |
| waypoint wealth counsel | 0.16% | Add +1.4% | 433 | $233K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.2% | 432 | $233K |
| South Dakota Investment Council | 0.00% | No change | 431 | $232K |
| Patrick M Sweeney & Associates, Inc. | 0.17% | Add +2.4% | 430 | $231K |
| Wambolt & Associates, LLC | 0.06% | No change | 430 | $230K |
| Brooklyn Investment Group | 0.08% | Add +2.4% | 427 | $230K |
| Drive Wealth Management, LLC | 0.06% | Reduce -1.2% | 426 | $229K |
| Catalyst Financial Partners LLC | 0.04% | Add +0.7% | 425 | $229K |
| HCR Wealth Advisors | 0.03% | No change | 425 | $229K |
| BIP Wealth, LLC | 0.02% | New | 425 | $229K |
| Wellington Management Group LLP | 0.00% | Add +9.8% | 425 | $229K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -38.0% | 424 | $228K |
| PDS Planning, Inc | 0.02% | Reduce -0.5% | 422 | $227K |
| NBT Bank, N.A. | 0.02% | Reduce -1.2% | 420 | $226K |
| CX Institutional | 0.01% | No change | 416 | $224K |
| Modera Wealth Management, LLC | 0.00% | No change | 414 | $223K |
| Heartwood Wealth Advisors LLC | 0.02% | No change | 413 | $222K |
| Teacher Retirement System of Texas | 0.00% | Reduce -95.1% | 413 | $222K |
| Cypress Wealth Services, LLC | 0.05% | Add +1.2% | 411 | $221K |
| Portside Wealth Group, LLC | 0.04% | Reduce -8.9% | 411 | $221K |
| Headlands Technologies LLC | 0.03% | New | 410 | $221K |
| GeoWealth Management, LLC | 0.01% | Add +3.0% | 410 | $221K |
| Clarius Group, LLC | 0.02% | Add +0.5% | 410 | $220K |
| Howard Capital Management, LLC | 0.00% | New | 405 | $218K |
| Equitable Holdings, Inc. | 0.00% | Add +3.9% | 404 | $217K |
| Legacy Advisors, LLC | 0.02% | New | 401 | $216K |
| Charter Research & Investment Group, Inc. | 0.16% | No change | 400 | $215K |
| Dempze Nancy E | 0.12% | New | 400 | $215K |
| Grunden Financial Advisory, Inc. | 0.11% | No change | 400 | $215K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 400 | $215K |
| Delta Investment Management, LLC | 0.04% | No change | 400 | $215K |
| Palisade Capital Management, LP | 0.01% | No change | 400 | $215K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -0.5% | 396 | $213K |
| Central Bank & Trust Co. | 0.03% | No change | 395 | $213K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -9.0% | 393 | $212K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +541.0% | 391 | $210K |
| Exchange Traded Concepts, LLC | 0.01% | New | 388 | $209K |
| Atwater Malick LLC | 0.07% | No change | 385 | $207K |
| Private Trust Co. NA | 0.02% | Reduce -28.0% | 385 | $207K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 385 | $207K |
| Numerai GP LLC | 0.06% | New | 384 | $207K |
| Empower Advisory Group, LLC | 0.00% | Reduce -1.6% | 380 | $205K |
| Covestor Ltd | 0.13% | Add +84.3% | 376 | $203K |
| Haverford Trust Co | 0.00% | New | 375 | $202K |
| Simplex Trading, LLC | 0.01% | Reduce -76.8% | 369 | $198K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +247.2% | 368 | $198K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 366 | $197K |
| Anchor Investment Management, LLC | 0.02% | Reduce -5.0% | 362 | $195K |
| Hemington Wealth Management | 0.05% | New | 325 | $192K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.3% | 346 | $186K |
| Geneos Wealth Management Inc. | 0.01% | Add +31.6% | 321 | $173K |
| Farther Finance Advisors, LLC | 0.01% | Add +11.6% | 317 | $171K |
| Centaurus Financial, Inc. | 0.01% | No change | 307 | $165K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -26.1% | 306 | $165K |
| Eagle Bay Advisors LLC | 0.06% | Reduce -17.6% | 295 | $159K |
| Balefire, LLC | 0.05% | Add +37.3% | 276 | $149K |
| Colonial Trust Co / SC | 0.02% | Reduce -89.2% | 275 | $148K |
| Sentry Investment Management LLC | 0.06% | No change | 269 | $145K |
| Ascentis Independent Advisors | 0.02% | New | 262 | $141K |
| TCTC Holdings, LLC | 0.00% | No change | 260 | $140K |
| Ossiam | 0.00% | Add +26.0% | 228 | $123K |
| Alta Advisers Ltd | 0.05% | No change | 200 | $108K |
| Rowlandmiller & Partners.adv | 0.02% | No change | 200 | $108K |
| Western Pacific Wealth Management, LP | 0.07% | Add +6.0% | 195 | $105K |
| SouthState Bank Corp | 0.01% | No change | 195 | $105K |
| State of Wyoming | 0.01% | Reduce -10.3% | 192 | $103K |
| CENTRAL TRUST Co | 0.00% | No change | 190 | $102K |
| Centerpoint Advisors, LLC | 0.03% | No change | 175 | $94K |
| First Pacific Financial | 0.02% | No change | 173 | $93K |
| Smithfield Trust Co | 0.00% | Reduce -21.2% | 175 | $91K |
| Mather Group, Llc. | 0.00% | Reduce -1.8% | 164 | $88K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -17.4% | 162 | $87K |
| Lanark Financial, Inc. | 0.01% | Reduce -17.4% | 162 | $87K |
| Quarry LP | 0.03% | New | 161 | $87K |
| Westpac Banking Corp. | 0.01% | No change | 158 | $85K |
| Lindbrook Capital, LLC | 0.01% | Reduce -1.3% | 157 | $85K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +47.2% | 156 | $84K |
| Parkside Financial Bank & Trust | 0.01% | Add +14.4% | 151 | $81K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +4.1% | 151 | $81K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 150 | $81K |
| Arlington Trust Co LLC | 0.02% | Add +5.1% | 144 | $78K |
| Hilltop National Bank | 0.02% | Add +39.6% | 141 | $76K |
| Eastern Bank | 0.00% | New | 127 | $68K |
| Birchbrook, Inc. | 0.04% | No change | 126 | $68K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -0.8% | 118 | $64K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 116 | $62K |
| Elevation Wealth Partners, LLC | 0.03% | No change | 110 | $59K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 107 | $57K |
| Caldwell Trust Co | 0.01% | No change | 105 | $57K |
| International Assets Investment Management, LLC | 0.00% | Reduce -12.5% | 105 | $57K |
| Concord Wealth Partners | 0.01% | Add +3.0% | 103 | $55K |
| Pin Oak Investment Advisors Inc. | 0.05% | No change | 101 | $54K |
| Cromwell Holdings LLC | 0.03% | No change | 100 | $54K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -36.6% | 97 | $52K |
| CVA Family Office, LLC | 0.01% | Add +2.1% | 97 | $52K |
| Tobam | 0.01% | Add +38.8% | 93 | $50K |
| Larson Financial Group LLC | 0.00% | New | 90 | $49K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 90 | $48K |
| Versant Capital Management, Inc | 0.01% | Add +4.7% | 89 | $48K |
| IMA Advisory Services, Inc. | 0.01% | New | 84 | $45K |
| Bogart Wealth, LLC | 0.00% | No change | 84 | $45K |
| Estabrook Capital Management | 0.01% | No change | 82 | $44K |
| Rothschild Investment LLC | 0.00% | Add +3.8% | 82 | $44K |
| MV Capital Management, Inc. | 0.00% | Add +16.4% | 78 | $42K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +114.3% | 75 | $40K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 73 | $39K |
| Raffa Wealth Management, LLC | 0.01% | Reduce -41.0% | 69 | $37K |
| CoreCap Advisors, LLC | 0.00% | New | 68 | $37K |
| Pathway Financial Advisers, LLC | 0.02% | No change | 67 | $36K |
| Fortitude Family Office, LLC | 0.01% | No change | 63 | $34K |
| First Personal Financial Services | 0.01% | New | 61 | $33K |
| Park Place Capital Corp | 0.01% | Reduce -25.6% | 58 | $31K |
| Oarsman Capital, Inc. | 0.01% | New | 56 | $30K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -16.4% | 56 | $30K |
| Asset Dedication, LLC | 0.00% | Add +1300.0% | 56 | $30K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 55 | $30K |
| Redmont Wealth Advisors LLC | 0.04% | No change | 50 | $27K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 46 | $25K |
| Riverview Trust Co | 0.02% | No change | 43 | $23K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $23K |
| Quent Capital, LLC | 0.00% | No change | 42 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -2.3% | 42 | $23K |
| Oakworth Capital, Inc. | 0.00% | New | 40 | $22K |
| Meeder Asset Management Inc. | 0.00% | Add +2.7% | 38 | $20K |
| Rise Advisors, LLC | 0.01% | No change | 37 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.6% | 37 | $20K |
| Cornerstone Planning Group LLC | 0.01% | Add +3.0% | 34 | $20K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.7% | 36 | $20K |
| Chesapeake Asset Management LLC | 0.02% | Add +2.9% | 36 | $19K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.1% | 31 | $17K |
| Kings Path Partners LLC | 0.01% | No change | 30 | $16K |
| Raleigh Capital Management Inc. | 0.01% | Add +11.1% | 30 | $16K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -99.5% | 30 | $16K |
| Capital Analysts, LLC | 0.00% | New | 30 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.5% | 29 | $16K |
| Hollencrest Capital Management | 0.00% | No change | 29 | $16K |
| WR Wealth Planners, LLC | 0.00% | No change | 28 | $15K |
| Solstein Capital, LLC | 0.01% | No change | 26 | $14K |
| Carolina Wealth Advisors, LLC | 0.01% | Add +30.0% | 26 | $14K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +13.6% | 25 | $13K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 25 | $13K |
| Crewe Advisors LLC | 0.00% | Reduce -16.7% | 25 | $13K |
| Gables Capital Management Inc. | 0.01% | New | 25 | $13K |
| Archer Investment Corp | 0.00% | No change | 24 | $13K |
| Global Financial Private Client, LLC | 0.01% | New | 24 | $13K |
| Earned Wealth Advisors, LLC | 0.00% | New | 23 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -4.2% | 23 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $12K |
| Delta Asset Management LLC | 0.00% | No change | 21 | $11K |
| Trust Co. of Vermont | 0.00% | New | 21 | $11K |
| Chelsea Counsel Co. | 0.01% | No change | 20 | $11K |
| CNB Bank | 0.01% | No change | 20 | $11K |
| Sittner & Nelson, LLC | 0.00% | No change | 20 | $11K |
| Bangor Savings Bank | 0.00% | New | 20 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 20 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | Add +11.8% | 19 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 19 | $10K |
| Creative Capital Management Investments LLC | 0.00% | No change | 18 | $10K |
| Dunhill Financial, LLC | 0.00% | Add +87.5% | 15 | $8K |
| POM Investment Strategies, LLC | 0.01% | New | 15 | $8K |
| Itau Unibanco Holding S.A. | 0.00% | New | 14 | $8K |
| Abound Wealth Management | 0.00% | Add +30.0% | 13 | $7K |
| Red Tortoise LLC | 0.00% | No change | 13 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 11 | $6K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 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 |
| Truvestments Capital LLC | 0.00% | New | 10 | $5K |
| Morse Asset Management, Inc | 0.00% | New | 10 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 9 | $5K |
| HighMark Wealth Management LLC | 0.00% | Reduce -18.2% | 9 | $5K |
| Reston Wealth Management LLC | 0.00% | New | 9 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $4K |
| Heritage Wealth Advisors | 0.00% | New | 8 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 7 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 7 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 6 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 6 | $3K |
| Granite FO LLC | 0.00% | New | 6 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $3K |
| Sunbelt Securities, Inc. | 0.00% | New | 6 | $3K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 6 | $3K |
| Bellevue Asset Management, LLC | 0.00% | Add +50.0% | 6 | $3K |
| Avion Wealth | 0.00% | Add +20.0% | 6 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 6 | $3K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 5 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -72.2% | 5 | $3K |
| Key Financial Inc | 0.00% | New | 5 | $3K |
| TD Capital Management LLC | 0.00% | No change | 4 | $2K |
| Fairman Group, LLC | 0.00% | No change | 4 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -81.8% | 4 | $2K |
| Tacita Capital Inc | 0.00% | No change | 4 | $2K |
| Sachetta, LLC | 0.00% | Reduce -73.3% | 4 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -25.0% | 3 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 3 | $2K |
| TFC Financial Management, Inc. | 0.00% | Reduce -25.0% | 3 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 3 | $2K |
| PEAK6 Investments LLC | 0.00% | Reduce -76.9% | 3 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -33.3% | 2 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -33.3% | 2 | $1K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 2 | $1K |
| Grove Bank & Trust | 0.00% | New | 2 | $1K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 2 | $1K |
| Sound Income Strategies, LLC | 0.00% | New | 2 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2 | $1K |
| Chilton Capital Management LLC | 0.00% | Reduce -98.6% | 2 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $539 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1 | $539 |
| HM Payson & Co. | 0.00% | New | 1 | $539 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -80.0% | 1 | $538 |
| Annapolis Financial Services, LLC | 0.00% | New | 1 | $297 |
"% of holder's portfolio" is MLM's weight in each manager's 13F, not the share of Martin Marietta Materials the manager owns.