Martin Marietta MaterialsMLM

13F holders, Q1 2025 (March 31)
953holders −38
94new positions
133sold out
6famous investors
$477.00avg. 13F price*

At the end of Q1 2025, 953 institutions reported holding Martin Marietta Materials (MLM) in their 13F filings, down 38 from Q4 2024. 94 opened new positions and 133 sold out. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock, Inc. ($2.1B) and JPMorgan Chase & Co. ($1.4B). 6 famous investors held it, including Tom Russo (3.8% of Gardner Russo & Quinn's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Martin Marietta Materials
Sector
Industrials
CUSIP
573284106
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 956Q1 2024Q2 2024: 939Q2 2024Q3 2024: 945Q3 2024Q4 2024: 991Q4 2024Q1 2025: 953Q1 2025Q2 2025: 997Q2 2025Q3 2025: 1,053Q3 2025Q4 2025: 1,117Q4 2025Q1 2026: 1,076Q1 2026Q2 2026: 1,076Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions94$389.2M
Exits133$184.3M

All 13F filers, Q4 2024 → Q1 2025: 4,427,810 shares bought and 3,928,826 shares sold, net +498,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 953 holders

Vanguard Group Inc. 0.06% Add +2.3% 7,342,358 $3.5B
BlackRock, Inc. 0.04% Add +1.2% 4,312,093 $2.1B
JPMorgan Chase & Co. 0.11% Add +10.1% 2,944,694 $1.4B
State Street Corp. 0.05% Add +2.8% 2,768,972 $1.3B
FMR LLC 0.08% Add +5.7% 2,657,904 $1.3B
Aristotle Capital Management, LLC 2.23% Reduce -2.4% 2,338,485 $1.1B
Principal Financial Group Inc. 0.52% Add +6.6% 1,940,423 $927.8M
Bank of America Corp. 0.08% Add +11.6% 1,774,821 $848.6M
Amundi 0.30% Add +9.2% 1,706,416 $827.3M
Geode Capital Management, LLC 0.06% Add +3.0% 1,516,266 $722.6M
Baillie Gifford & Co. 0.52% Reduce -34.3% 1,255,116 $600.1M
T. Rowe Price Investment Management, Inc. 0.38% Reduce -24.4% 1,214,443 $580.7M
Select Equity Group, L.P. 2.54% Reduce -15.4% 1,191,400 $569.6M
Goldman Sachs Group Inc. 0.09% Reduce -3.9% 939,134 $449.0M
Morgan Stanley 0.03% Reduce -2.8% 925,212 $442.4M
Invesco Ltd. 0.08% Reduce -2.2% 854,235 $408.4M
Alkeon Capital Management LLC 2.18% Reduce -0.1% 770,351 $368.3M
Gardner Russo & Quinn 3.83% Add +1.0% 714,252 $341.5M
King Luther Capital Management Corp. 1.58% Reduce -1.0% 710,253 $339.6M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.45% Add +39.2% 659,363 $315.3M
CIBC Private Wealth Group LLC 0.66% Add +45.9% 690,812 $312.6M
Northern Trust Corp. 0.04% Add +2.5% 633,472 $302.9M
Dimensional Fund Advisors LP 0.07% Reduce -1.5% 631,519 $301.9M
Norges Bank 0.04% Reduce -2.3% 580,568 $277.6M
Franklin Resources Inc. 0.07% Add +0.2% 525,683 $251.3M
UBS Group AG 0.05% Add +10.3% 427,506 $204.4M
Charles Schwab Investment Management Inc. 0.04% Add +4.8% 416,361 $199.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.43% Reduce -10.5% 416,268 $199.0M
Bank of New York Mellon Corp 0.04% Reduce -3.1% 412,487 $197.2M
American Century Companies Inc. 0.11% Add +1880.3% 369,382 $176.6M
DAVENPORT & Co LLC 1.02% Add +0.9% 359,871 $172.0M
Raymond James Financial Inc. 0.06% Reduce -7.4% 352,201 $168.4M
Eagle Capital Management LLC 0.58% New 333,316 $159.4M
Two Sigma Investments, LP 0.34% Add +33.0% 315,546 $150.9M
Skye Global Management LP 3.79% Add +16.4% 298,500 $142.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -7.1% 293,511 $140.3M
William Blair Investment Management, LLC 0.39% Reduce -33.2% 292,752 $140.0M
Mawer Investment Management Ltd. 0.67% Add +4.6% 290,506 $138.9M
Macquarie Group Ltd. 0.16% Reduce -8.1% 272,002 $130.1M
Legal & General Group Plc 0.03% Add +3.7% 265,217 $126.8M
Clearbridge Investments, LLC 0.11% Reduce -7.5% 263,486 $126.0M
Congress Asset Management Co. 0.91% Reduce -0.1% 253,949 $121.4M
Deutsche Bank AG 0.05% Add +14.3% 249,374 $119.2M
Findlay Park Partners LLP 1.12% Reduce -19.2% 228,642 $109.3M
Douglass Winthrop Advisors, LLC 2.02% Add +12.5% 222,445 $106.4M
T. Rowe Price Associates Inc. 0.01% Reduce -72.9% 208,277 $99.6M
Rathbones Group PLC 0.47% Reduce -0.6% 203,953 $97.5M
DekaBank Deutsche Girozentrale 0.19% Add +12.8% 200,340 $95.1M
Two Sigma Advisers, LP 0.21% Add +75.0% 198,600 $95.0M
Hawk Ridge Capital Management LP 4.32% Add +111.5% 191,575 $91.6M
London Co. of Virginia 0.51% Reduce -1.2% 186,723 $89.3M
Great Lakes Advisors, LLC 0.79% Add +6.8% 184,153 $88.5M
Envestnet Asset Management Inc. 0.03% Reduce -2.7% 181,868 $87.0M
Swiss National Bank 0.06% Reduce -0.2% 172,370 $82.4M
Sei Investments Co. 0.11% Add +9.3% 172,177 $82.3M
McDonald Capital Investors Inc. 5.03% Add +65.3% 166,845 $79.8M
Egerton Capital (UK) LLP 0.91% Add +101.0% 165,338 $79.1M
Royal Bank of Canada 0.02% Reduce -18.8% 159,412 $76.2M
Barclays PLC 0.03% Add +6.3% 157,619 $75.4M
Nuveen, LLC 0.02% — 152,719 $73.0M
Wells Fargo & Company 0.02% Add +15.1% 142,772 $68.3M
Ameriprise Financial Inc. 0.02% Add +13.3% 142,306 $68.0M
Silvercrest Asset Management Group LLC 0.48% Add +9.3% 139,124 $66.5M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -1.2% 134,796 $64.5M
Mitsubishi UFJ Trust & Banking Corp 0.17% Reduce -23.8% 133,511 $63.8M
Squarepoint Ops LLC 0.15% Add +118.0% 128,899 $61.6M
HSBC Holdings PLC 0.04% Reduce -6.1% 126,750 $60.5M
M.D. Sass, LLC 5.23% Add +24.2% 124,356 $59.5M
TD Asset Management Inc 0.05% Add +1.1% 121,500 $58.1M
Public Sector Pension Investment Board 0.25% Add +35.6% 121,086 $57.9M
Rhumbline Advisers 0.05% Add +6.7% 117,958 $56.4M
Steginsky Capital LLC 12.19% Add +1.5% 114,011 $54.5M
TimesSquare Capital Management, LLC 0.86% Add +20.1% 111,930 $53.5M
Fred Alger Management, LLC 0.30% Add +23.8% 110,522 $52.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +12.0% 108,201 $51.7M
Citigroup Inc. 0.04% Add +23.0% 104,915 $50.2M
1832 Asset Management L.P. 0.09% Add +2500.0% 102,882 $49.2M
Nitorum Capital, L.P. 6.71% Reduce -9.8% 99,898 $47.8M
Russell Investments Group, Ltd. 0.07% Reduce -10.0% 99,840 $47.7M
Glenmede Trust Co. NA 0.24% Add +2.3% 92,144 $44.1M
Natixis Advisors, LLC 0.08% Reduce -10.8% 89,498 $42.8M
Federated Hermes, Inc. 0.09% Reduce -3.0% 89,243 $42.7M
Fenimore Asset Management Inc 0.85% Add +4.9% 83,840 $40.1M
National Pension Service 0.04% Add +18.6% 83,298 $39.8M
Two Creeks Capital Management, LP 2.40% New 78,493 $37.5M
Gilder Gagnon Howe & Co. LLC 0.47% Add +13.7% 75,703 $36.2M
BNP Paribas Financial Markets 0.03% Reduce -43.9% 75,196 $36.0M
Progeny 3, Inc. 2.45% New 74,580 $35.7M
California Public Employees Retirement System 0.02% Reduce -24.1% 73,857 $35.3M
California State Teachers Retirement System 0.04% Reduce -0.2% 72,718 $34.8M
Corient Private Wealth LP 0.05% Reduce -1.1% 70,264 $33.6M
Qube Research & Technologies Ltd 0.05% Reduce -50.1% 69,627 $33.3M
Border to Coast Pensions Partnership Ltd 0.67% New 68,411 $32.7M
Alliancebernstein L.P. 0.01% Reduce -0.6% 67,966 $32.5M
Heritage Investors Management Corp. 1.08% Add +3.6% 66,154 $31.6M
Camrose Capital Investment Partners LLP 11.04% Add +232.9% 64,393 $30.8M
Cercano Management LLC 0.89% No change 63,669 $30.4M
M&G PLC 0.20% No change 63,429 $30.3M
CW Advisors, LLC 0.36% Add +1.7% 62,847 $30.1M
Confluence Investment Management LLC 0.43% Reduce -0.3% 62,468 $29.9M
Credit Agricole S A 0.11% Add +14.4% 61,597 $29.5M
State Board of Administration of Florida Retirement System 0.06% No change 60,964 $29.1M
Janus Henderson Group PLC 0.01% Add +0.1% 57,069 $27.3M
Atika Capital Management LLC 4.08% Add +18.1% 55,633 $26.6M
Tran Capital Management, L.P. 3.58% Add +9.9% 55,616 $26.6M
Gateway Investment Advisers LLC 0.30% Add +2.1% 54,549 $26.1M
First Trust Advisors LP 0.02% Add +27.3% 54,211 $25.9M
KBC Group NV 0.08% Reduce -1.2% 52,822 $25.3M
State of Wisconsin Investment Board 0.06% Add +15.1% 50,386 $24.1M
Fisher Funds Management LTD 0.58% Add +17.2% 49,896 $23.9M
Stifel Financial Corp. 0.02% Add +4.0% 47,820 $22.9M
HighTower Advisors, LLC 0.03% Add +0.2% 47,813 $22.9M
Ofi Invest Asset Management 0.59% Add +61.5% 51,016 $22.6M
AQR Capital Management 0.02% Add +47.9% 46,818 $22.2M
National Bank of Canada 0.03% Add +61.1% 46,120 $22.1M
Stephens Inc. 0.32% Add +41.8% 45,728 $21.9M
Arrowstreet Capital, Limited Partnership 0.02% New 44,762 $21.4M
Aviva PLC 0.05% Add +16.0% 42,704 $20.4M
PNC Financial Services Group, Inc. 0.01% Add +21.4% 41,720 $19.9M
LPL Financial LLC 0.01% Add +7.6% 41,534 $19.9M
Westwood Holdings Group Inc. 0.15% Reduce -2.5% 41,322 $19.8M
Weitz Investment Management, Inc. 1.05% Add +1.5% 41,275 $19.7M
New York State Teachers Retirement System 0.05% Reduce -8.4% 41,266 $19.7M
Woodline Partners LP 0.12% Add +14.0% 39,707 $19.0M
STRS Ohio 0.08% Reduce -2.9% 39,500 $18.9M
Bank of Montreal 0.01% Reduce -19.8% 39,232 $18.8M
GW&K Investment Management, LLC 0.17% Add +8.8% 39,037 $18.7M
CANADA LIFE ASSURANCE Co 0.03% Add +4.0% 37,330 $17.9M
Pictet Asset Management Holding SA 0.02% Reduce -41.2% 36,804 $17.6M
Douglas Lane & Associates, LLC 0.25% Add +4.9% 36,119 $17.3M
Kornitzer Capital Management Inc. 0.36% Reduce -22.5% 36,102 $17.3M
Victory Capital Management Inc. 0.02% Add +8.1% 35,695 $17.1M
Federation des caisses Desjardins du Quebec 0.08% Add +31.9% 35,660 $17.1M
First Manhattan Co. Llc. 0.05% Add +2.8% 35,595 $17.0M
Manufacturers Life Insurance Company, The 0.02% Add +0.1% 34,740 $16.6M
Concentric Capital Strategies, LP 1.66% Add +492.1% 34,712 $16.6M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.2% 33,250 $15.9M
Lazard Freres Gestion S.A.S. 0.39% Add +1.9% 33,194 $15.9M
Bluegrass Capital Partners LP 13.52% Add +57.1% 33,000 $15.8M
FIL Ltd 0.01% Reduce -56.7% 32,993 $15.8M
Prudential Financial Inc. 0.02% Add +1.0% 32,986 $15.8M
Lathrop Investment Management Co. 3.09% Reduce -5.7% 32,582 $15.6M
ARS Investment Partners, LLC 1.39% Reduce -0.2% 29,754 $15.4M
Brandywine Global Investment Management, LLC 0.11% Add +20.5% 31,872 $15.2M
Rather & Kittrell, Inc. 3.26% Add +0.0% 31,463 $15.0M
Peapack Gladstone Financial Corp. 0.22% Reduce -5.2% 31,086 $14.9M
SG Americas Securities, LLC 0.05% Add +1786.4% 30,993 $14.8M
Captrust Financial Advisors 0.04% Reduce -0.3% 30,987 $14.8M
Asset Management One Co., Ltd. 0.05% Reduce -0.8% 30,897 $14.8M
Sapient Capital LLC 0.28% Reduce -1.3% 29,618 $14.2M
Waratah Capital Advisors Ltd. 0.96% Reduce -72.1% 29,317 $14.0M
Storebrand Asset Management As 0.05% Reduce -15.9% 29,144 $13.9M
NorthCrest Asset Manangement, LLC 0.42% Add +1.5% 28,995 $13.9M
Aberdeen Group plc 0.03% Add +82.6% 28,691 $13.7M
Handelsbanken Fonder AB 0.06% Reduce -4.5% 28,458 $13.6M
Treasurer of the State of North Carolina 0.05% Add +4.1% 28,057 $13.4M
Harvey Partners, LLC 1.59% Add +14.3% 28,000 $13.4M
Tocqueville Asset Management L.P. 0.22% Add +0.3% 27,536 $13.2M
Thrivent Financial for Lutherans 0.03% No change 27,519 $13.2M
Teachers Retirement System of the State of Kentucky 0.11% Add +3.5% 26,315 $12.6M
New York State Common Retirement Fund 0.02% Reduce -32.0% 25,973 $12.4M
Korea Investment CORP 0.03% Reduce -35.7% 25,904 $12.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -1.0% 25,889 $12.4M
Marshall Wace, LLP 0.02% Reduce -27.3% 25,523 $12.2M
Ensign Peak Advisors, Inc 0.02% Add +12.4% 24,995 $12.0M
Advisors Asset Management, Inc. 0.21% Reduce -4.0% 23,809 $11.4M
Toronto Dominion Bank 0.03% Reduce -32.2% 23,537 $11.3M
Pelham Capital Ltd. 6.66% New 23,020 $11.0M
Danske Bank A/S 0.03% Reduce -13.3% 22,677 $10.8M
Assetmark, Inc. 0.03% Reduce -34.7% 21,964 $10.5M
Franklin Street Advisors Inc. 0.74% Reduce -13.2% 21,914 $10.5M
Adage Capital Partners Gp, L.L.C. 0.02% New 21,739 $10.4M
Cerity Partners LLC 0.02% Reduce -15.3% 21,623 $10.3M
Pathstone Holdings, LLC 0.04% Add +2.1% 21,227 $10.2M
KLP Kapitalforvaltning As 0.05% Add +1.4% 21,193 $10.1M
Oppenheimer & Co. Inc. 0.15% Reduce -2.1% 20,870 $10.0M
State of New Jersey Common Pension Fund D 0.04% Reduce -10.7% 20,459 $9.8M
Williams Jones Wealth Management, LLC. 0.12% Reduce -42.1% 20,114 $9.6M
Covea Finance 0.44% Reduce -33.5% 20,090 $9.6M
Exencial Wealth Advisors, LLC 0.36% Add +4077.2% 20,009 $9.6M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Reduce -3.9% 19,989 $9.6M
Truist Financial Corp. 0.02% Reduce -35.1% 19,763 $9.4M
Resona Asset Management Co.,Ltd. 0.05% Add +7.8% 19,735 $9.4M
CIBC Asset Management Inc 0.03% Add +14.7% 19,528 $9.3M
Ycg, LLC 0.73% New 19,510 $9.3M
Nomura Asset Management Co. Ltd. 0.03% Add +5.6% 19,395 $9.3M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -1.1% 19,368 $9.3M
Voya Investment Management LLC 0.01% Add +0.1% 18,976 $9.1M
Public Employees Retirement System of Ohio 0.03% Reduce -10.4% 18,879 $9.0M
Quantinno Capital Management LP 0.06% Add +43.0% 18,779 $9.0M
Daiwa Securities Group Inc. 0.04% Reduce -2.7% 18,702 $8.9M
GHP Investment Advisors, Inc. 0.42% Add +6.1% 18,352 $8.8M
Sagefield Capital LP 1.04% Reduce -11.1% 18,133 $8.7M
Socorro Asset Management LP 3.06% Add +39.0% 17,783 $8.5M
Creative Planning 0.01% Add +8.2% 17,733 $8.5M
Arizona State Retirement System 0.05% Reduce -0.4% 17,675 $8.5M
M&T Bank Corp 0.03% Reduce -12.4% 17,372 $8.3M
Forsta Ap-Fonden 0.06% Reduce -22.6% 17,100 $8.2M
Neuberger Berman Group LLC 0.01% Add +2.3% 16,803 $8.0M
Whittier Trust Co. 0.11% Add +6.0% 16,593 $7.9M
State of Michigan Retirement System 0.05% Reduce -0.6% 16,537 $7.9M
Corebridge Financial, Inc. 0.04% Reduce -3.8% 16,360 $7.8M
Royal London Asset Management Ltd. 0.02% Add +21.1% 16,209 $7.8M
MetLife Investment Management, LLC 0.04% Reduce -1.9% 16,027 $7.7M
Renaissance Investment Group LLC 1.84% Reduce -9.4% 15,846 $7.6M
Stone Run Capital, LLC 3.19% Add +0.4% 15,833 $7.6M
Harvey Capital Management Inc. 1.92% Add +10.2% 15,308 $7.3M
Abn Amro Investment Solutions 0.15% No change 15,300 $7.3M
Canada Pension Plan Investment Board 0.01% Reduce -68.0% 14,993 $7.2M
State of Tennessee, Department of Treasury 0.03% Reduce -17.8% 14,938 $7.1M
Lazard Asset Management LLC 0.01% Add +49.2% 14,637 $7.0M
Czech National Bank 0.06% Add +5.9% 14,037 $6.7M
Nordea Investment Management AB 0.01% Add +186.9% 14,108 $6.7M
Verition Fund Management LLC 0.04% Reduce -57.6% 13,999 $6.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +7.5% 13,977 $6.7M
D.A. Davidson & Co. 0.05% Reduce -2.1% 13,647 $6.5M
Retirement Systems of Alabama 0.02% Reduce -0.8% 13,133 $6.3M
Adams Natural Resources Fund, Inc. 0.91% Add +2277.8% 128,400 $6.2M
Cramer Rosenthal McGlynn LLC 0.45% Reduce -9.4% 12,958 $6.2M
NorthCoast Asset Management LLC 0.03% Reduce -1.4% 12,909 $6.2M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -3.4% 12,677 $6.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -4.3% 12,541 $6.0M
Chilton Investment Co. Inc. 0.14% New 12,302 $5.9M
Amalgamated Bank 0.05% Add +1.3% 12,204 $5.8M
Comerica Bank 0.02% Reduce -2.1% 12,152 $5.8M
Commonwealth Equity Services, LLC 0.01% Add +45.6% 12,096 $5.8M
ExodusPoint Capital Management, LP 0.08% Reduce -63.2% 11,910 $5.7M
DNB Asset Management AS 0.03% Add +0.2% 11,904 $5.7M
Cetera Investment Advisers 0.01% Add +27.7% 11,854 $5.7M
Prevail Innovative Wealth Advisors, LLC 1.51% Add +79.4% 11,818 $5.7M
Washington Trust Bank 0.56% Add +1.3% 11,756 $5.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -0.1% 11,687 $5.6M
Mitchell Capital Management Co. 1.06% Reduce -2.6% 11,579 $5.5M
Pinebridge Investments, L.P. 0.04% New 11,551 $5.5M
Mader & Shannon Wealth Management, Inc. 3.09% Add +1.2% 11,318 $5.4M
Sequoia Financial Advisors, LLC 0.04% Add +6.0% 11,309 $5.4M
GDS Wealth Management 0.45% Add +86.5% 11,083 $5.3M
ProShare Advisors LLC 0.01% Add +6.6% 11,079 $5.3M
Oppenheimer Asset Management Inc. 0.07% Reduce -12.4% 10,990 $5.3M
Jain Global LLC 0.11% New 10,953 $5.2M
Vestmark Advisory Solutions, Inc. 0.13% Add +74.2% 10,844 $5.2M
Amica Mutual Insurance Co. 0.57% Add +6.6% 10,809 $5.2M
Weik Capital Management 2.07% Reduce -0.7% 10,615 $5.1M
USS Investment Management Ltd 0.04% No change 10,605 $5.1M
Citadel Advisors 0.01% Reduce -88.7% 10,547 $5.0M
Ancora Advisors LLC 0.11% Reduce -6.7% 10,484 $5.0M
IFM Investors Pty Ltd 0.05% Reduce -3.8% 10,401 $5.0M
Skylands Capital, LLC 0.72% Reduce -0.6% 10,365 $5.0M
Alerus Financial NA 0.40% New 10,357 $5.0M
Utah Retirement Systems 0.06% No change 10,172 $4.9M
Robbins Farley 2.55% Add +1.2% 10,062 $4.8M
Mariner, LLC 0.01% Add +1.0% 10,043 $4.8M
US Bancorp \de 0.01% Add +3.8% 9,952 $4.8M
Occudo Quantitative Strategies LP 0.63% Add +83.4% 9,876 $4.7M
Blair William & Co. 0.01% Reduce -6.0% 9,720 $4.6M
HB Wealth Management, LLC 0.04% Add +27.8% 9,623 $4.6M
Numerai GP LLC 0.86% Add +209.3% 9,594 $4.6M
Oddo BHF Asset Management Sas 0.19% New 9,591 $4.6M
Janney Montgomery Scott LLC 0.01% Reduce -1.2% 9,543 $4.6M
Swiss Life Asset Management Ltd 0.03% Add +33.9% 9,514 $4.5M
Millennium Management 0.00% Reduce -86.2% 9,510 $4.5M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -8.2% 9,337 $4.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +96.1% 9,149 $4.4M
F/m Investments LLC 0.17% Reduce -5.6% 9,136 $4.4M
Nisa Investment Advisors, LLC 0.02% Add +5.0% 9,126 $4.4M
New York Life Investment Management LLC 0.04% Reduce -0.6% 9,043 $4.3M
Turtle Creek Wealth Advisors, LLC 0.64% New 9,013 $4.3M
Police & Firemen's Retirement System of New Jersey 0.04% No change 8,947 $4.3M
Lountzis Asset Management, LLC 1.62% Reduce -1.8% 8,502 $4.3M
Teacher Retirement System of Texas 0.02% Add +1462.1% 8,935 $4.3M
Xponance LLC 0.04% Add +2.2% 8,772 $4.2M
Mackenzie Financial Corp. 0.01% Add +4.3% 8,504 $4.1M
Salem Investment Counselors Inc. 0.14% Add +0.1% 8,359 $4.0M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -6.8% 8,327 $4.0M
Atria Investments, Inc 0.05% Reduce -29.6% 8,249 $3.9M
AXA S.A. 0.01% Add +20.2% 8,027 $3.8M
Azzad Asset Management Inc. 0.45% New 7,921 $3.8M
Sciencast Management LP 0.82% Add +30.4% 7,446 $3.6M
Nissay Asset Management Corp. /Japan 0.02% Add +1.3% 7,414 $3.5M
Cibc World Markets Corp. 0.03% Reduce -77.7% 7,372 $3.5M
Southeast Asset Advisors, LLC 0.43% Reduce -20.0% 7,367 $3.5M
Yousif Capital Management, LLC 0.04% Reduce -0.3% 7,366 $3.5M
Fifth Third Bancorp 0.01% Add +5.0% 7,357 $3.5M
Hendley & Co. Inc. 1.21% New 7,230 $3.5M
O'shaughnessy Asset Management, LLC 0.03% Add +15.5% 7,216 $3.5M
American Investment Services, Inc. 0.61% No change 7,209 $3.4M
Transamerica Financial Advisors, LLC 0.35% Reduce -2.5% 7,189 $3.4M
State of Alaska, Department of Revenue 0.04% Add +2.6% 7,154 $3.4M
Mutual of America Capital Management LLC 0.04% Reduce -2.9% 7,107 $3.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.1% 6,903 $3.3M
Schroder Investment Management Group 0.00% No change 6,734 $3.2M
Diversified Trust Co. 0.08% Add +0.5% 6,706 $3.2M
Red Spruce Capital, LLC 1.50% Add +1.2% 6,671 $3.2M
Brown Advisory Inc. 0.00% Add +23.4% 6,592 $3.2M
OP Asset Management Ltd 0.05% — 6,478 $3.1M
Ethic Inc. 0.06% Add +1.9% 6,379 $3.1M
Clearstead Advisors, LLC 0.05% Add +44.4% 6,429 $3.1M
Bank of Nova Scotia 0.01% Reduce -21.8% 6,385 $3.1M
Whittier Trust Co. of Nevada Inc. 0.08% Add +2.5% 6,330 $3.0M
Mediolanum International Funds Ltd 0.04% Add +1.2% 6,301 $3.0M
Daiichi Life Insurance Co., Ltd. 0.09% Add +10.6% 6,283 $3.0M
UniSuper Management Pty Ltd 0.02% Add +7.8% 6,226 $3.0M
Mill Capital Management, LLC 0.24% No change 6,225 $3.0M
Summit Place Financial Advisors, LLC 1.64% Add +3.9% 6,089 $2.9M
Concorde Financial Corp 1.59% Add +1.0% 6,042 $2.9M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 6,000 $2.9M
Susquehanna International Group, LLP 0.00% Reduce -79.5% 5,934 $2.8M
Public Employees Retirement Association of Colorado 0.01% No change 5,915 $2.8M
B & T Capital Management DBA Alpha Capital Management 0.53% Add +1.0% 5,805 $2.8M
Avanza Fonder AB 0.09% Reduce -18.3% 5,491 $2.7M
Rakuten Investment Management, Inc. 0.01% — 5,586 $2.7M
Vanguard Personalized Indexing Management, LLC 0.04% Add +7.8% 5,522 $2.6M
NewEdge Wealth, LLC 0.05% Add +0.4% 5,446 $2.6M
Osaic Holdings, Inc. 0.01% Reduce -36.8% 5,412 $2.6M
Freestone Grove Partners LP 0.03% New 5,409 $2.6M
Wealthfront Advisers LLC 0.01% Add +25.3% 5,398 $2.6M
True North Advisors, LLC 0.45% Add +13.1% 5,362 $2.6M
Alpha Omega Wealth Management LLC 0.49% Add +1.2% 5,335 $2.6M
Evelyn Partners Investment Management LLP 0.08% Add +0.3% 5,298 $2.5M
Delta Global Management LP 0.18% New 5,266 $2.5M
Baird Financial Group, Inc. 0.00% Add +5.4% 5,247 $2.5M
Oregon Public Employees Retirement Fund 0.05% No change 5,236 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +41.2% 5,159 $2.5M
Bislett Management, LLC 1.69% New 5,000 $2.4M
Gabelli Funds LLC 0.02% No change 5,000 $2.4M
Tidal Investments LLC 0.02% Add +1.8% 4,950 $2.4M
Mizuho Securities USA LLC 0.05% Reduce -15.5% 4,894 $2.3M
Tredje AP-fonden 0.02% Reduce -80.1% 4,886 $2.3M
Kestra Advisory Services, LLC 0.01% Add +69.6% 4,884 $2.3M
CHB Investment Group, LLC 1.24% Add +1.7% 4,879 $2.3M
Allianz Asset Management GmbH 0.00% Reduce -92.0% 4,856 $2.3M
Montag A & Associates Inc. 0.12% Reduce -2.4% 4,813 $2.3M
Westbourne Investments, Inc. 1.39% No change 4,790 $2.3M
Jackson Hole Capital Partners, LLC 0.45% Add +20.9% 4,706 $2.2M
Sanctuary Advisors, LLC 0.02% Reduce -42.2% 4,595 $2.2M
Gardner Lewis Asset Management L P 0.52% Add +24.8% 4,511 $2.2M
Harbor Advisors LLC 0.37% No change 4,500 $2.2M
Cultivar Capital, Inc. 1.71% No change 4,447 $2.1M
B. Riley Wealth Advisors, Inc. 0.06% Reduce -0.5% 4,419 $2.1M
Lipe & Dalton 1.18% No change 4,415 $2.1M
Centiva Capital, LP 0.12% Reduce -43.9% 4,400 $2.1M
Leavell Investment Management, Inc. 0.10% Reduce -5.7% 4,394 $2.1M
Simon Quick Advisors, LLC 0.12% Reduce -8.7% 4,339 $2.1M
Weaver Capital Management LLC 0.55% Reduce -2.7% 4,308 $2.1M
Bessemer Group Inc. 0.00% Reduce -1.4% 4,279 $2.0M
Focus Partners Wealth 0.01% Add +4.8% 4,236 $2.0M
S-Bank Fund Management Ltd 0.38% — 4,215 $2.0M
Rafferty Asset Management, LLC 0.01% Reduce -20.6% 4,215 $2.0M
Kentucky Retirement Systems 0.06% Reduce -0.4% 4,185 $2.0M
Soros Capital Management LLC 0.51% New 4,184 $2.0M
TD Waterhouse Canada Inc. 0.02% Reduce -24.6% 4,078 $2.0M
MML Investors Services, LLC 0.01% Reduce -11.9% 4,110 $2.0M
Townsquare Capital LLC 0.02% Add +8.7% 4,101 $2.0M
Jefferies Financial Group Inc. 0.04% Add +56.9% 4,072 $1.9M
Candriam S.C.A. 0.01% Reduce -12.3% 4,056 $1.9M
GKV Capital Management Co., Inc. 0.96% Add +2.4% 4,046 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +39.3% 4,034 $1.9M
Orion Portfolio Solutions, LLC 0.02% Add +39.3% 4,034 $1.9M
Generali Asset Management SPA SGR 0.05% Add +12.6% 3,888 $1.9M
AG2R La Mondiale Gestion D'actifs 0.10% — 3,371 $1.8M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.87% Reduce -2.9% 3,857 $1.8M
Hantz Financial Services, Inc. 0.03% Add +3.2% 3,847 $1.8M
Huntington National Bank 0.02% Reduce -30.8% 3,821 $1.8M
Hudson Canyon Capital Management 1.28% No change 3,797 $1.8M
RD Lewis Holdings, Inc. 2.03% No change 3,340 $1.8M
Hartford Investment Management Co. 0.06% Reduce -1.0% 3,728 $1.8M
Pinnacle Associates Ltd. 0.03% Reduce -0.6% 3,727 $1.8M
Gulf International Bank (UK) Ltd 0.06% Reduce -19.8% 3,659 $1.7M
Procyon Advisors, LLC 0.11% Add +9.6% 3,654 $1.7M
Axq Capital, LP 0.70% New 3,633 $1.7M
Pacer Advisors, Inc. 0.00% Reduce -34.1% 3,589 $1.7M
Shell Asset Management Co. 0.08% Reduce -5.7% 3,589 $1.7M
Simplex Trading, LLC 0.06% Add +11.0% 3,575 $1.7M
Lederer & Associates Investment Counsel 1.25% Add +11.9% 3,563 $1.7M
Beck Capital Management, LLC 0.49% Reduce -6.3% 3,516 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -9.8% 3,497 $1.7M
D. E. Shaw & Co. 0.00% New 3,496 $1.7M
Aviso Financial Inc. 0.08% Add +18.0% 3,489 $1.7M
Argent Trust Co 0.07% Reduce -2.9% 3,461 $1.7M
Regions Financial Corp. 0.01% Add +4.6% 3,395 $1.6M
Perigon Wealth Management, LLC 0.04% Reduce -3.4% 3,377 $1.6M
RMR Wealth Builders 0.17% Add +40.4% 3,358 $1.6M
17 Capital Partners, LLC 1.03% No change 3,355 $1.6M
Louisiana State Employees Retirement System 0.03% No change 3,300 $1.6M
Securian Asset Management, Inc. 0.05% Reduce -3.0% 3,288 $1.6M
InTrack Investment Management Inc 1.42% Reduce -5.1% 3,270 $1.6M
Sterling Capital Management LLC 0.02% Reduce -7.5% 3,241 $1.5M
Metis Global Partners, LLC 0.04% Add +12.7% 3,183 $1.5M
Bryn Mawr Trust Advisors, LLC 0.09% Reduce -55.9% 3,177 $1.5M
Cwm, LLC 0.01% Add +65.7% 3,152 $1.5M
Allspring Global Investments Holdings, LLC 0.00% Add +1.4% 3,007 $1.5M
Evermay Wealth Management LLC 0.19% No change 3,001 $1.4M
Northeast Financial Consultants Inc 0.06% Reduce -17.6% 3,000 $1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -40.3% 2,979 $1.4M
Baker Avenue Asset Management, LP 0.04% Add +0.4% 2,928 $1.4M
Maryland State Retirement & Pension System 0.03% Reduce -12.4% 2,866 $1.4M
Whitener Capital Management, Inc. 0.39% Add +2.5% 2,865 $1.4M
New Mexico Educational Retirement Board 0.05% Reduce -3.4% 2,850 $1.4M
MADDEN SECURITIES Corp 0.53% No change 2,830 $1.4M
Huber Capital Management LLC 0.25% Add +40.2% 2,792 $1.3M
Kovack Advisors, Inc. 0.14% Add +111.5% 2,777 $1.3M
Investment Management Corp of Ontario 0.03% New 2,769 $1.3M
E. Ohman J:or Asset Management AB 0.03% No change 2,750 $1.3M
Accretive Wealth Partners, LLC 0.46% Add +9.1% 2,456 $1.3M
Schear Investment Advisers, LLC 0.75% Reduce -6.1% 2,730 $1.3M
Mangrove Partners Im, LLC 0.15% New 2,706 $1.3M
&partners 0.01% Add +11.2% 2,685 $1.3M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -16.1% 2,690 $1.3M
Simmons Bank 0.10% Reduce -3.8% 2,679 $1.3M
Voloridge Investment Management, LLC 0.00% New 2,653 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -1.2% 2,646 $1.3M
Apollon Wealth Management, LLC 0.03% Add +4.0% 2,621 $1.3M
Keybank National Association 0.01% Reduce -1.5% 2,598 $1.2M
Atria Wealth Solutions, Inc. 0.01% Reduce -30.6% 2,586 $1.2M
BNP Paribas 0.05% Add +40.3% 2,554 $1.2M
Synovus Financial Corp. 0.02% Reduce -73.0% 2,555 $1.2M
Bard Financial Services, Inc. 0.15% Reduce -5.6% 2,550 $1.2M
Commerce Bank 0.01% Add +0.3% 2,510 $1.2M
Swedbank AB 0.00% Reduce -3.8% 2,507 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Add +22.6% 2,487 $1.2M
Colonial Trust Advisors 0.11% Reduce -2.7% 2,476 $1.2M
Ieq Capital, LLC 0.01% Add +4.9% 2,471 $1.2M
Raiffeisen Bank International AG 0.02% New 2,471 $1.2M
Assenagon Asset Management S.A. 0.00% Reduce -92.3% 2,449 $1.2M
Capital Investment Counsel, Inc 0.17% No change 2,423 $1.2M
Brandywine Trust Co. 0.18% No change 2,400 $1.1M
Hudson Value Partners, LLC 0.43% Reduce -5.5% 2,385 $1.1M
Norinchukin Bank, The 0.02% Add +10.1% 2,382 $1.1M
Massachusetts Financial Services Co. 0.00% Reduce -32.5% 2,379 $1.1M
New England Research & Management, Inc. 0.57% Add +3.1% 2,355 $1.1M
Brown Brothers Harriman & Co. 0.01% Add +26.3% 2,354 $1.1M
Principal Securities, Inc. 0.02% No change 2,137 $1.1M
NewEdge Advisors, LLC 0.01% Reduce -6.4% 2,305 $1.1M
MAI Capital Management 0.01% Reduce -11.1% 2,284 $1.1M
Jane Street Group, LLC 0.00% Reduce -86.9% 2,257 $1.1M
Agf Management Ltd. 0.01% Reduce -35.0% 2,251 $1.1M
Aptus Capital Advisors, LLC 0.01% Add +7.5% 2,243 $1.1M
Main Street Financial Solutions, LLC 0.09% Add +29.1% 2,242 $1.1M
Griffin Asset Management, Inc. 0.13% Add +2.5% 2,216 $1.1M
OMERS ADMINISTRATION Corp 0.01% Reduce -14.2% 2,209 $1.1M
Vident Advisory, LLC 0.02% Add +17.2% 2,188 $1.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -14.6% 2,185 $1.0M
Princeton Capital Management LLC 0.37% Reduce -1.9% 2,185 $1.0M
Empirical Finance, LLC 0.06% Add +2.6% 2,184 $1.0M
United Capital Financial Advisors, LLC 0.01% Add +12.7% 2,159 $1.0M
Busey Bank 0.03% Reduce -3.5% 2,152 $1.0M
Fiduciary Trust Co 0.01% Add +18.3% 2,144 $1.0M
Impax Asset Management Group plc 0.01% Add +3.5% 2,102 $1.0M
QRG Capital Management, Inc. 0.01% Add +6.7% 2,063 $986K
Harfst & Associates, Inc. 0.23% New 2,046 $978K
Quadrant Capital Group LLC 0.04% Add +121.3% 2,034 $973K
Walleye Capital LLC 0.01% Add +3823.5% 2,001 $957K
Bornite Capital Management LP 0.25% Reduce -96.7% 2,000 $956K
Caprock Group, LLC 0.03% Reduce -10.6% 1,997 $955K
Mark Asset Management LP 0.14% New 1,996 $954K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +5.9% 1,984 $949K
First American Bank 0.07% Add +1.3% 1,966 $940K
Waverly Advisors, LLC 0.01% Add +88.7% 1,964 $939K
Hunter Associates Investment Management LLC 0.14% New 1,983 $939K
Meeder Advisory Services, Inc. 0.06% Add +15.3% 1,959 $937K
First National Bank of Hutchinson 0.62% Reduce -0.5% 1,949 $932K
Banque Cantonale Vaudoise 0.04% — 1,947 $931K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 1,944 $929K
Gilbert & Cook, Inc. 0.13% Add +0.6% 1,941 $928K
Davis Investment Partners, LLC 0.41% No change 1,835 $923K
Nomura Holdings Inc. 0.00% Reduce -35.1% 1,927 $921K
Stablepoint Partners, LLC 0.17% Add +109.8% 1,915 $916K
1900 Wealth Management LLC 0.08% No change 1,909 $913K
Little House Capital LLC 0.25% Add +51.8% 1,888 $903K
Empire Financial Management Company, LLC 0.28% No change 1,887 $902K
Nvwm, LLC 0.24% Add +0.1% 1,873 $896K
Hilltop Holdings Inc. 0.06% Reduce -8.2% 1,865 $891K
Trust Investment Advisors 0.57% Add +1.4% 1,843 $881K
Thomas J. Herzfeld Advisors, Inc. 0.30% Reduce -49.5% 1,840 $880K
SevenBridge Financial Group, LLC 0.17% No change 1,564 $865K
Proficio Capital Partners LLC 0.07% Add +0.6% 1,788 $855K
Kentucky Retirement Systems Insurance Trust Fund 0.06% New 1,783 $853K
Ironsides Asset Advisors, LLC 0.25% Reduce -21.9% 1,765 $844K
Intech Investment Management LLC 0.01% Reduce -18.8% 1,755 $839K
Arkadios Wealth Advisors 0.03% Add +2.2% 1,753 $838K
Choreo, LLC 0.01% Reduce -45.6% 1,751 $837K
Jones Financial Companies LLLP 0.00% Add +48.6% 1,751 $837K
Park Avenue Securities LLC 0.01% Reduce -10.6% 1,745 $834K
Global Trust Asset Management, LLC 0.50% Reduce -0.9% 1,731 $828K
New Age Alpha Advisors, LLC 0.04% Reduce -0.3% 1,728 $826K
Guggenheim Capital LLC 0.01% Reduce -10.0% 1,717 $821K
Argyle Capital Partners, LLC 0.70% No change 1,702 $814K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -94.3% 1,697 $811K
VestGen Advisors, LLC 0.04% — 1,668 $798K
Advisory Services Network, LLC 0.02% Add +10.8% 1,657 $792K
Tower Research Capital LLC (TRC) 0.02% Reduce -63.8% 1,667 $790K
Crossmark Global Holdings, Inc. 0.01% Reduce -37.1% 1,643 $786K
Burling Wealth Partners, LLC 0.16% Reduce -11.2% 1,637 $783K
Illinois Municipal Retirement Fund 0.01% No change 1,633 $781K
Wahed Invest LLC 0.13% Add +2.7% 1,610 $770K
Intact Investment Management Inc. 0.03% Add +33.3% 1,600 $765K
Coldstream Capital Management Inc. 0.02% Reduce -0.4% 1,592 $761K
Profund Advisors LLC 0.03% Add +13.3% 1,573 $752K
Mercer Global Advisors Inc. 0.00% Reduce -13.9% 1,566 $749K
Siemens Fonds Invest GmbH 0.05% New 1,557 $744K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -8.8% 1,516 $725K
Graypoint LLC 0.05% Add +3.4% 1,510 $722K
JT Stratford LLC 0.13% New 1,510 $722K
Avantax Advisory Services, Inc. 0.00% Add +14.1% 1,505 $720K
AlphaQuest LLC 0.08% Add +384.8% 1,503 $719K
Private Advisor Group, LLC 0.00% Reduce -8.4% 1,493 $714K
GAM Holding AG 0.05% New 1,476 $706K
GAMMA Investing LLC 0.05% Add +22.7% 1,459 $698K
Cullen/Frost Bankers, Inc. 0.01% Add +4.3% 1,451 $694K
Fayez Sarofim & Co 0.00% Reduce -23.8% 1,440 $689K
Texas Yale Capital Corp. 0.03% Reduce -2.0% 1,439 $688K
Epoch Investment Partners, Inc. 0.00% Reduce -7.8% 1,437 $687K
AlTi Global, Inc. 0.02% Reduce -17.8% 1,432 $685K
ASR Vermogensbeheer N.V. 0.01% — 1,410 $674K
Empowered Funds, LLC 0.01% Add +11.4% 1,408 $673K
Essex Investment Management Co. LLC 0.14% Reduce -24.8% 1,405 $672K
Signature Wealth Management Partners, LLC 0.44% No change 1,396 $667K
United Services Automobile Association 0.02% New 1,362 $651K
V-Square Quantitative Management LLC 0.09% Add +0.5% 1,355 $648K
Checchi Capital Advisers, LLC 0.05% Reduce -0.1% 1,335 $638K
Kestra Private Wealth Services, LLC 0.01% Add +34.8% 1,328 $635K
Kapstone Financial Advisors LLC 0.36% No change 1,315 $629K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +4.5% 1,314 $628K
Curated Wealth Partners LLC 0.08% New 1,313 $628K
Bokf, NA 0.01% Reduce -27.7% 1,296 $620K
Parallel Advisors, LLC 0.01% Add +0.7% 1,288 $616K
Versor Investments LP 0.10% New 1,286 $615K
Supplemental Annuity Collective Trust of NJ 0.19% No change 1,270 $607K
Aventura Private Wealth, LLC 0.32% Reduce -0.2% 1,269 $607K
Ballentine Partners, LLC 0.01% Reduce -0.9% 1,269 $607K
Calydon Capital 0.11% Add +8.7% 1,255 $600K
Spire Wealth Management 0.02% Add +64.0% 1,250 $598K
Forum Financial Management, LP 0.01% Reduce -0.1% 1,245 $595K
Herold Advisors, Inc. 0.13% Reduce -43.6% 1,237 $591K
Strategy Asset Managers LLC 0.12% No change 1,232 $589K
UMB Bank, n.a. 0.01% Reduce -7.7% 1,225 $586K
EP Wealth Advisors, LLC 0.00% Reduce -2.1% 1,203 $575K
Hazlett, Burt & Watson, Inc. 0.26% No change 1,200 $575K
MassMutual Private Wealth & Trust, FSB 0.02% Add +3.5% 1,184 $566K
Ashton Thomas Securities, LLC 0.16% Add +0.9% 1,180 $564K
Savant Capital, LLC 0.00% Reduce -24.3% 1,178 $563K
O'Brien Greene & Co. Inc 0.19% Add +7.8% 1,163 $556K
Tarbox Family Office, Inc. 0.09% No change 1,156 $553K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.09% Add +15.3% 1,155 $552K
Robeco Institutional Asset Management B.V. 0.00% No change 1,154 $552K
Fidelis Capital Partners, LLC 0.06% Reduce -1.3% 1,092 $551K
Greenleaf Trust 0.01% Add +1.3% 1,147 $548K
Castle Wealth Management LLC 0.21% Add +6.0% 1,142 $546K
Allworth Financial LP 0.00% Reduce -8.6% 1,065 $542K
Moors & Cabot, Inc. 0.03% Add +4.6% 1,132 $541K
WBH Advisory Inc. 0.05% Reduce -0.1% 1,117 $534K
Ritholtz Wealth Management 0.02% Add +28.4% 1,112 $532K
Qtron Investments LLC 0.08% No change 1,111 $531K
Wealthspire Advisors, LLC 0.00% Reduce -1.9% 1,107 $529K
Merit Financial Group, LLC 0.01% Add +36.1% 1,100 $526K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Reduce -88.9% 1,100 $526K
Texas Bank & Trust Co 0.22% No change 1,100 $526K
Amica Retiree Medical Trust 0.80% Reduce -1.4% 1,093 $523K
Vestcor Inc 0.02% Add +0.3% 1,094 $523K
Smartleaf Asset Management LLC 0.05% Add +26.3% 1,087 $520K
Mufg Securities Americas Inc. 0.06% Add +20.0% 1,082 $517K
Ferguson Wellman Capital Management, Inc. 0.01% Add +6.7% 1,072 $513K
Mission Wealth Management, LP 0.01% New 1,058 $506K
First Citizens Bank & Trust Co. 0.01% Reduce -5.3% 1,049 $502K
Dana Investment Advisors, Inc. 0.02% Reduce -47.1% 1,039 $497K
Welch Group, LLC 0.02% No change 1,035 $495K
Adalta Capital Management LLC 0.26% Reduce -2.4% 1,025 $490K
Sfmg, LLC 0.04% No change 1,024 $490K
OneDigital Investment Advisors LLC 0.01% Add +0.3% 1,023 $489K
Financial Counselors Inc. 0.01% Reduce -8.9% 1,023 $489K
Prudential PLC 0.00% Reduce -38.3% 1,008 $482K
Recurrent Investment Advisors LLC 0.04% No change 1,007 $481K
Dark Forest Capital Management LP 0.02% Add +4.4% 1,002 $479K
Merrion Investment Management Co, LLC 0.34% No change 1,000 $478K
Corient IA LP 0.34% — 1,000 $478K
Syon Capital LLC 0.04% Add +11.7% 993 $475K
Net Worth Advisory Group 0.15% Add +2.2% 993 $475K
Bank of Marin 0.60% Add +10.6% 989 $473K
HighPoint Advisor Group LLC 0.03% Reduce -9.0% 932 $471K
Benjamin Edwards Inc. 0.01% Reduce -39.1% 979 $469K
Stonebridge Capital Management Inc. 0.20% No change 975 $466K
Mesirow Financial Investment Management, Inc. 0.01% Add +0.5% 964 $461K
Defined Wealth Management, LLC 0.31% Reduce -0.5% 963 $460K
IFP Advisors, Inc 0.01% Reduce -2.0% 946 $460K
Teza Capital Management LLC 0.21% Reduce -8.8% 961 $459K
iA Global Asset Management Inc. 0.01% Add +68.4% 960 $459K
Impact Capital Partners LLC 0.17% Reduce -5.8% 954 $456K
Snowden Capital Advisors LLC 0.01% Reduce -3.5% 952 $455K
Forte Capital LLC 0.05% Reduce -4.0% 948 $453K
Circle Wealth Management, LLC 0.01% Add +12.7% 947 $453K
Clarendon Private LLC 0.48% Add +26.9% 942 $450K
Vontobel Holding Ltd. 0.00% Add +30.5% 933 $446K
Praxis Investment Management Inc. 0.03% No change 930 $445K
Evercore Wealth Management, LLC 0.01% No change 928 $444K
EntryPoint Capital, LLC 0.20% New 924 $442K
MainStreet Investment Advisors LLC 0.06% No change 918 $439K
Frank, Rimerman Advisors LLC 0.03% Reduce -14.6% 916 $438K
NorthRock Partners, LLC 0.01% Add +14.9% 915 $437K
Fifth Third Wealth Advisors LLC 0.02% Add +7.0% 914 $437K
Signaturefd, LLC 0.01% Add +9.1% 911 $436K
Lido Advisors, LLC 0.00% Reduce -2.9% 908 $434K
Heartland Bank & Trust Co 0.22% Add +18.8% 897 $429K
Compound Planning, Inc. 0.02% Add +21.4% 891 $426K
Hengehold Capital Management LLC 0.04% Add +18.0% 890 $426K
Blackstone Inc. 0.00% New 884 $423K
Valeo Financial Advisors, LLC 0.01% Add +2.2% 880 $421K
Horizon Investments, LLC 0.01% Add +5.2% 877 $419K
Red Door Wealth Management, LLC 0.06% Add +7.3% 873 $417K
CI Investments Inc. 0.00% Add +9.1% 873 $417K
Baker Tilly Wealth Management, LLC 0.16% Add +1.3% 870 $416K
Panagora Asset Management Inc. 0.00% Reduce -76.9% 866 $414K
NEOS Investment Management LLC 0.01% No change 856 $409K
SYM FINANCIAL Corp 0.05% Reduce -34.8% 843 $403K
Willner & Heller, LLC 0.37% Add +3.2% 840 $402K
Walleye Trading LLC 0.01% Add +12.9% 840 $402K
Premier Path Wealth Partners, LLC 0.06% Reduce -2.9% 839 $401K
Meiji Yasuda Asset Management Co Ltd. 0.02% No change 836 $400K
Pitcairn Co. 0.02% Reduce -15.7% 827 $395K
Connecticut Wealth Management, LLC 0.02% Reduce -8.1% 826 $395K
Gilman Hill Asset Management, LLC 0.07% Add +7.1% 825 $394K
Marks Group Wealth Management, Inc 0.04% Add +0.7% 818 $391K
NBT Bank, N.A. 0.03% Add +98.8% 815 $390K
TD Private Client Wealth LLC 0.01% Reduce -4.3% 813 $389K
J.W. Cole Advisors, Inc. 0.01% New 806 $385K
Gotham Asset Management 0.00% New 805 $385K
Cannell & Spears LLC 0.01% Reduce -17.5% 801 $383K
Choate Investment Advisors 0.01% Add +34.0% 797 $381K
Integrated Wealth Concepts LLC 0.00% Add +6.6% 794 $379K
Independence Bank of Kentucky 0.06% Add +37.5% 792 $379K
CWS Financial Advisors, LLC 0.12% No change 790 $378K
Everpar Advisors LLC 0.20% Reduce -8.1% 788 $377K
Sendero Wealth Management, LLC 0.05% New 778 $372K
Dohj, LLC 0.08% Add +1.2% 776 $371K
Prospera Financial Services Inc 0.01% Reduce -7.8% 768 $368K
Personal Cfo Solutions, LLC 0.07% Reduce -4.0% 768 $367K
Summit Financial, LLC 0.01% Add +4.0% 760 $363K
Patron Partners, LLC 0.20% Add +23.1% 758 $363K
Cable Hill Partners, LLC 0.03% Reduce -3.6% 678 $355K
Schonfeld Strategic Advisors LLC 0.00% Reduce -91.7% 738 $353K
Brooklyn Investment Group 0.08% Add +64.7% 736 $351K
Beacon Pointe Advisors, LLC 0.00% Reduce -39.1% 735 $351K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 729 $349K
Independent Advisor Alliance 0.01% Reduce -4.6% 729 $348K
Prosperity Consulting Group, LLC 0.03% Reduce -1.2% 727 $348K
Citizens Financial Group Inc. 0.01% New 725 $347K
Ameritas Advisory Services, LLC 0.01% Add +7.4% 682 $344K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -39.7% 717 $343K
Hardin Capital Partners, LLC 0.21% No change 700 $335K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.05% Add +10.2% 700 $335K
Shufro Rose & Co. LLC 0.03% No change 700 $335K
Menard Financial Group LLC 0.22% Reduce -5.5% 623 $333K
Spreng Capital Management, Inc. 0.15% No change 686 $328K
CWA Asset Management Group, LLC 0.02% Reduce -20.1% 678 $324K
Johnson Financial Group, Inc. 0.02% Add +2071.0% 673 $322K
Family Firm, Inc. 0.07% Add +0.1% 671 $321K
Brookstone Capital Management 0.00% Reduce -16.7% 668 $319K
Defender Capital, LLC. 0.13% Reduce -0.8% 650 $319K
Fiduciary Alliance LLC 0.03% New 662 $317K
American Institute for Advanced Investment Management, LLP 0.24% Add +6.5% 660 $316K
Financial Management Professionals, Inc. 0.04% Add +3.5% 652 $312K
Inspire Investing, LLC 0.04% Reduce -71.0% 651 $311K
Motco 0.03% Reduce -0.9% 650 $311K
Byrne Asset Management LLC 0.27% Reduce -0.8% 649 $310K
WPWealth LLP 0.06% Reduce -9.4% 649 $310K
Banco Santander, S.A. 0.00% Add +47.7% 644 $308K
Wedbush Securities Inc. 0.01% Add +6.0% 640 $306K
Cresset Asset Management, LLC 0.00% Reduce -2.9% 634 $303K
Sagespring Wealth Partners, LLC 0.01% Add +3.1% 629 $301K
Wedmont Private Capital 0.02% Add +14.6% 612 $301K
First Nebraska Trust Co 0.03% No change 628 $300K
MBB Public Markets I LLC 0.03% New 610 $292K
Scientech Research LLC 0.08% Reduce -48.3% 609 $291K
LexAurum Advisors, LLC 0.06% Reduce -3.8% 609 $291K
SeaCrest Wealth Management, LLC 0.03% Reduce -8.0% 608 $291K
Cigna Investments Inc. 0.05% Reduce -4.1% 605 $290K
Arthur M. Cohen & Associates, LLC 0.06% No change 600 $287K
Axxcess Wealth Management, LLC 0.01% Reduce -21.5% 600 $287K
Ameritas Investment Partners, Inc. 0.01% No change 596 $285K
Bridges Investment Management Inc. 0.00% Add +0.3% 596 $285K
Ramirez Asset Management, Inc. 0.06% No change 595 $284K
Family Manage LLC 0.05% New 591 $283K
Alteri Wealth LLC 0.12% Add +8.5% 590 $282K
YHB Investment Advisors, Inc. 0.02% New 584 $279K
Prosperity Financial Group, Inc. 0.14% Add +0.9% 572 $273K
Moloney Securities Asset Management, LLC 0.04% New 569 $272K
Landscape Capital Management, L.L.C. 0.02% New 569 $272K
Inceptionr LLC 0.08% New 566 $271K
Norden Group LLC 0.03% Add +2.4% 565 $270K
Flputnam Investment Management Co. 0.01% Reduce -0.5% 560 $268K
Azimuth Capital Investment Management LLC 0.01% Reduce -21.7% 560 $268K
TFG Advisers LLC 0.10% Reduce -0.9% 560 $268K
Empirical Asset Management, LLC 0.09% Reduce -76.1% 554 $265K
Collective Family Office LLC 0.07% Reduce -2.5% 552 $264K
Sand Hill Global Advisors, LLC 0.01% No change 552 $264K
Prime Capital Investment Advisors, LLC 0.00% Add +26.3% 547 $262K
McDaniel Terry & Co. 0.02% New 540 $258K
Keel Point, LLC 0.02% Reduce -6.3% 538 $257K
one8zero8, LLC 0.06% New 536 $256K
Cresta Advisors, Ltd. 0.13% Reduce -17.5% 529 $253K
Cibc World Market Inc. 0.00% Reduce -97.8% 526 $251K
Pallas Capital Advisors LLC 0.01% New 524 $251K
Callan Family Office, LLC 0.02% Reduce -63.0% 522 $250K
Texas Capital Bank Wealth Management Services Inc 0.03% New 519 $248K
Ariston Services Group 0.21% No change 516 $247K
N.E.W. Advisory Services LLC 0.02% Reduce -4.8% 516 $247K
Formidable Asset Management, LLC 0.04% Add +2.2% 515 $246K
Sandy Spring Bank 0.01% Reduce -1.1% 515 $246K
Pinnacle Financial Partners Inc 0.00% Reduce -8.7% 513 $245K
Aspen Wealth Management LLC 0.07% Add +2.4% 511 $245K
Ostrum Asset Management 0.01% Reduce -2.9% 504 $241K
Monetary Management Group Inc. 0.06% No change 500 $239K
First Interstate Bank 0.01% No change 500 $239K
Thoroughbred Financial Services, LLC 0.01% Reduce -9.4% 501 $239K
City State Bank 0.08% Add +2.0% 498 $238K
St. Nicholas Private Asset Management, Inc. 0.22% No change 495 $237K
Ironwood Investment Counsel, LLC 0.04% No change 494 $236K
Pekin Hardy Strauss, Inc. 0.03% Reduce -1.0% 490 $234K
Verus Capital Partners, LLC 0.02% Add +22.5% 490 $234K
Manchester Capital Management LLC 0.03% Reduce -10.1% 483 $231K
Gries Financial LLC 0.04% New 477 $228K
Taylor Financial Group, Inc. 0.16% No change 475 $227K
Chicago Partners Investment Group LLC 0.01% Reduce -4.5% 424 $227K
CX Institutional 0.01% Add +8.3% 470 $225K
J. Safra Sarasin Holding AG 0.00% New 468 $224K
One Wealth Capital Management, LLC 0.12% Add +6.6% 466 $223K
Heritage Trust Co 0.03% No change 462 $221K
Wellington Management Group LLP 0.00% Add +3.1% 462 $221K
Allianz SE 0.01% No change 460 $220K
Sivia Capital Partners, LLC 0.10% New 459 $219K
Sunbeam Capital Management, LLC 0.21% No change 456 $218K
Exchange Traded Concepts, LLC 0.00% Add +23.0% 454 $217K
Icon Wealth Advisors, LLC 0.02% Reduce -11.5% 453 $217K
PDS Planning, Inc 0.02% Add +4.9% 452 $216K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 451 $216K
waypoint wealth counsel 0.13% Add +1.9% 441 $211K
Compass Ion Advisors, LLC 0.02% Add +0.9% 437 $209K
Accel Wealth Management 0.08% Add +0.2% 437 $209K
BIP Wealth, LLC 0.01% No change 436 $208K
Campion Asset Management 0.16% No change 435 $208K
Rodgers & Associates, LTD 0.03% No change 434 $208K
AMG National Trust Bank 0.01% Reduce -6.3% 433 $207K
Front Row Advisors LLC 0.08% Reduce -0.5% 432 $207K
Equitable Holdings, Inc. 0.00% Reduce -16.1% 432 $207K
IFG Advisory, LLC 0.01% New 431 $206K
Select Asset Management & Trust 0.08% Reduce -2.9% 430 $206K
Patrick M Sweeney & Associates, Inc. 0.15% No change 430 $206K
Farther Finance Advisors, LLC 0.01% Add +34.7% 423 $205K
iSAM Funds (UK) Ltd 0.10% New 428 $205K
Johnson Investment Counsel Inc. 0.00% Reduce -6.6% 423 $202K
Fulton Bank, N.A. 0.01% Add +0.2% 421 $201K
Wilmington Savings Fund Society, FSB 0.00% Add +35.4% 417 $199K
Anchor Investment Management, LLC 0.02% No change 410 $196K
Private Trust Co. NA 0.02% Add +3.9% 405 $194K
Opal Wealth Advisors, LLC 0.06% New 398 $190K
Aster Capital Management (DIFC) Ltd 0.03% Reduce -69.3% 386 $186K
Lindbrook Capital, LLC 0.02% Add +123.5% 380 $182K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 368 $176K
Arax Advisory Partners 0.01% Reduce -41.5% 367 $175K
Avior Wealth Management, LLC 0.01% No change 347 $166K
Hemington Wealth Management 0.03% Add +3.6% 341 $163K
LRI Investments, LLC 0.02% Reduce -31.9% 327 $156K
Centaurus Financial, Inc. 0.01% New 317 $152K
Group One Trading LLC 0.01% New 315 $151K
Mather Group, Llc. 0.00% Add +65.5% 278 $133K
Colonial Trust Co / SC 0.02% Add +1.1% 278 $133K
TCTC Holdings, LLC 0.00% No change 260 $124K
Geneos Wealth Management Inc. 0.00% Reduce -19.4% 257 $123K
GeoWealth Management, LLC 0.00% Reduce -30.0% 219 $105K
Covestor Ltd 0.07% Reduce -26.8% 208 $100K
State of Wyoming 0.01% Add +4.5% 207 $99K
CENTRAL TRUST Co 0.00% No change 195 $93K
Larson Financial Group LLC 0.00% Add +125.0% 189 $90K
North Ridge Wealth Advisors, Inc. 0.06% No change 188 $90K
Blue Trust, Inc. 0.00% Add +8.7% 188 $90K
True Wealth Design, LLC 0.03% Add +5900.0% 180 $86K
Smithfield Trust Co 0.00% No change 175 $84K
Sentry Investment Management LLC 0.06% Reduce -22.9% 178 $82K
Parkside Financial Bank & Trust 0.01% Add +4.5% 164 $78K
Westpac Banking Corp. 0.01% No change 158 $76K
Glen Eagle Advisors, LLC 0.01% No change 150 $72K
Arlington Trust Co LLC 0.01% No change 144 $69K
Western Pacific Wealth Management, LP 0.06% Reduce -31.9% 143 $68K
Lanark Financial, Inc. 0.01% — 142 $67K
Roxbury Financial LLC 0.06% New 136 $66K
Consultiva Wealth Management, Corp. 0.21% No change 130 $62K
Pension & Wealth Management Advisors, Inc. 0.02% Add +6.7% 127 $61K
Birchbrook, Inc. 0.03% No change 126 $60K
Eastern Bank 0.00% Reduce -2.4% 124 $59K
Harbor Investment Advisory, LLC 0.01% No change 118 $56K
Elevation Wealth Partners, LLC 0.02% No change 110 $53K
Caldwell Trust Co 0.01% No change 105 $50K
Pinnacle Bancorp, Inc. 0.02% Add +14.4% 103 $49K
CVA Family Office, LLC 0.01% Reduce -1.0% 103 $49K
Cromwell Holdings LLC 0.03% Add +2.0% 102 $49K
Fortitude Family Office, LLC 0.02% No change 101 $48K
Pin Oak Investment Advisors Inc. 0.04% No change 101 $48K
GPS Wealth Strategies Group, LLC 0.01% Reduce -53.5% 100 $48K
Concord Wealth Partners 0.01% Reduce -2.9% 100 $48K
Promus Capital, LLC 0.04% Reduce -61.3% 99 $47K
Valley National Advisers Inc. 0.01% Add +193.9% 97 $45K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -6.2% 91 $44K
Bellwether Advisors, LLC 0.01% No change 89 $43K
Rothschild Investment LLC 0.00% Add +2.4% 86 $41K
First Horizon Advisors, Inc. 0.00% Reduce -6.5% 86 $41K
EverSource Wealth Advisors, LLC 0.00% Add +19.7% 85 $41K
Bogart Wealth, LLC 0.00% Reduce -5.6% 85 $41K
IMA Advisory Services, Inc. 0.00% New 84 $40K
Estabrook Capital Management 0.01% No change 82 $39K
Midwest Capital Advisors, LLC 0.02% Reduce -10.9% 82 $39K
MV Capital Management, Inc. 0.00% No change 76 $36K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 75 $36K
Versant Capital Management, Inc 0.01% Reduce -14.9% 74 $35K
SouthState Bank Corp 0.00% Reduce -62.0% 74 $35K
PEAK6 LLC 0.00% Add +3500.0% 72 $34K
Hopwood Financial Services, Inc. 0.03% No change 70 $33K
Raffa Wealth Management, LLC 0.01% No change 69 $33K
Ossiam 0.00% Reduce -99.7% 67 $32K
Chilton Capital Management LLC 0.00% New 63 $30K
Zions Bancorporation, National Association 0.00% — 62 $30K
Wayfinding Financial, LLC 0.01% New 61 $29K
Tortoise Investment Management, LLC 0.00% No change 58 $28K
Retirement Wealth Solutions LLC 0.02% Reduce -29.6% 57 $27K
Private Wealth Asset Management, LLC 0.00% — 56 $27K
CBIZ Investment Advisory Services, LLC 0.00% No change 55 $26K
Kestra Investment Management, LLC 0.00% Reduce -17.9% 55 $26K
Atwood & Palmer Inc. 0.00% New 51 $24K
Clal Insurance Enterprises Holdings Ltd 0.00% Add +525.0% 50 $24K
Curat Global, LLC 0.03% — 50 $24K
Ascentis Wealth Management, LLC 0.01% Reduce -57.3% 47 $23K
Carolinas Wealth Consulting LLC 0.00% Reduce -72.3% 44 $21K
Riverview Trust Co 0.02% Reduce -4.4% 43 $21K
Deseret Mutual Benefit Administrators 0.01% No change 43 $21K
Farmers & Merchants Investments Inc. 0.00% No change 43 $21K
Armstrong Advisory Group, Inc. 0.00% No change 39 $20K
Whipplewood Advisors, LLC 0.01% Add +593.5% 430 $20K
Park Place Capital Corp 0.01% Reduce -12.5% 42 $20K
Oakworth Capital, Inc. 0.00% No change 40 $19K
Cornerstone Planning Group LLC 0.00% Add +27.6% 37 $18K
Golden State Wealth Management, LLC 0.00% No change 38 $18K
SBI Securities Co., Ltd. 0.00% No change 38 $18K
NewSquare Capital LLC 0.00% Add +825.0% 37 $18K
Glass Jacobson Investment Advisors llc 0.01% No change 33 $17K
Rise Advisors, LLC 0.01% Reduce -7.9% 35 $17K
Quent Capital, LLC 0.00% No change 35 $17K
Chesapeake Asset Management LLC 0.02% Reduce -2.8% 35 $17K
Harbour Investments, Inc. 0.00% Reduce -3.0% 32 $15K
Clearstead Trust, LLC 0.00% New 32 $15K
Richardson Capital Management LLC 0.01% New 30 $14K
Kings Path Partners LLC 0.01% No change 30 $14K
Salomon & Ludwin, LLC 0.00% No change 30 $14K
JFS Wealth Advisors, LLC 0.00% No change 29 $14K
Hollencrest Capital Management 0.00% No change 29 $14K
Global Financial Private Client, LLC 0.01% Add +7.7% 28 $13K
Dunhill Financial, LLC 0.01% Add +72.2% 31 $13K
Solstein Capital, LLC 0.01% No change 26 $12K
Capital Analysts, LLC 0.00% No change 26 $12K
Sierra Ocean, LLC 0.01% Add +108.3% 25 $12K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 25 $12K
Gables Capital Management Inc. 0.01% No change 25 $12K
Meeder Asset Management Inc. 0.00% Reduce -30.6% 25 $12K
Archer Investment Corp 0.00% No change 24 $12K
Saudi Central Bank 0.06% New 24 $11K
Dagco, Inc. 0.00% New 24 $11K
Sittner & Nelson, LLC 0.00% No change 23 $11K
Beacon Capital Management, LLC 0.00% No change 22 $11K
Financial Network Wealth Advisors LLC 0.01% New 22 $11K
Delta Asset Management LLC 0.00% No change 21 $10K
Creative Financial Designs Inc. 0.00% Add +5.0% 21 $10K
AdvisorNet Financial, Inc 0.00% Reduce -4.5% 21 $10K
Trust Co. of Vermont 0.00% No change 21 $10K
Chelsea Counsel Co. 0.01% No change 20 $10K
CNB Bank 0.00% No change 20 $10K
Prestige Wealth Management Group LLC 0.00% No change 19 $9K
CoreCap Advisors, LLC 0.00% Add +850.0% 19 $9K
North Capital, Inc. 0.01% — 17 $8K
City Holding Co. 0.00% New 17 $8K
Accredited Wealth Management, LLC 0.01% New 16 $8K
POM Investment Strategies, LLC 0.01% No change 15 $7K
SOA Wealth Advisors, LLC. 0.00% New 7,001 $7K
Brown, Lisle/Cummings, Inc. 0.00% Add +133.3% 14 $7K
Atala Financial Inc 0.00% No change 13 $6K
Red Tortoise LLC 0.00% No change 13 $6K
Abound Wealth Management 0.00% Reduce -18.8% 13 $6K
Private Wealth Management Group, LLC 0.00% Add +9.1% 12 $6K
Rossby Financial, LCC 0.00% New 11 $6K
Sachetta, LLC 0.00% Add +175.0% 11 $5K
Bell Investment Advisors, Inc 0.00% Add +37.5% 11 $5K
Cetera Trust Company, N.A 0.00% No change 11 $5K
Bangor Savings Bank 0.00% No change 11 $5K
Ogorek Anthony Joseph /NY/ 0.00% New 11 $5K
Aspect Partners, LLC 0.00% No change 10 $5K
United Community Bank 0.00% New 10 $5K
Truvestments Capital LLC 0.00% No change 10 $5K
Orion Capital Management LLC 0.00% No change 9 $4K
Asset Planning,Inc 0.00% No change 9 $4K
HighMark Wealth Management LLC 0.00% No change 9 $4K
Greenline Partners, LLC 0.00% New 9 $4K
Sunbelt Securities, Inc. 0.00% No change 9 $4K
MPWM Advisory Solutions, LLC 0.00% No change 8 $4K
Mascoma Wealth Management LLC 0.00% No change 8 $4K
Grove Bank & Trust 0.00% No change 8 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -12.5% 7 $3K
MJT & Associates Financial Advisory Group, Inc. 0.00% — 7 $3K
Bruce G. Allen Investments, LLC 0.00% Add +40.0% 7 $3K
C M Bidwell & Associates Ltd. 0.00% No change 7 $3K
Tidemark, LLC 0.00% No change 7 $3K
Bellevue Asset Management, LLC 0.00% No change 7 $3K
Avion Wealth 0.00% No change 7 $3K
Capital Advisors, Ltd. LLC 0.00% Add +133.3% 7 $3K
Westside Investment Management, Inc. 0.00% No change 6 $3K
Highline Wealth Partners LLC 0.00% Add +50.0% 6 $3K
Granite FO LLC 0.00% No change 6 $3K
Carolina Wealth Advisors, LLC 0.00% No change 6 $3K
Rakuten Securities, Inc. 0.00% New 6 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $3K
ORG Partners LLC 0.00% New 5 $2K
Morse Asset Management, Inc 0.00% No change 5 $2K
Key Financial Inc 0.00% No change 5 $2K
SJS Investment Consulting Inc. 0.00% Add +25.0% 5 $2K
Penserra Capital Management LLC 0.00% Reduce -96.3% 6 $2K
Hughes Financial Services, LLC 0.00% New 4 $2K
TD Capital Management LLC 0.00% No change 4 $2K
Tacita Capital Inc 0.00% No change 4 $2K
Dogwood Wealth Management LLC 0.00% New 4 $2K
TFC Financial Management, Inc. 0.00% Reduce -73.3% 4 $2K
Heritage Wealth Advisors 0.00% Reduce -60.0% 4 $2K
Clark Wealth Partners 0.00% No change 3 $1K
Hara Capital LLC 0.00% New 3 $1K
Barrett & Company, Inc. 0.00% No change 3 $1K
Bayforest Capital Ltd 0.00% New 3 $1K
WASHINGTON TRUST Co 0.00% Reduce -80.0% 3 $1K
WealthTrak Capital Management LLC 0.00% No change 2 $957
Wood Tarver Financial Group, LLC 0.00% No change 2 $957
Halbert Hargrove Global Advisors, LLC 0.00% New 2 $957
Beaird Harris Wealth Management, LLC 0.00% No change 2 $957
WPG Advisers, LLC 0.00% No change 2 $956
JCIC Asset Management Inc. 0.00% No change 2 $956
Bay Harbor Wealth Management, LLC 0.00% New 2 $956
Activest Wealth Management 0.00% Add +100.0% 2 $956
Plante Moran Financial Advisors, LLC 0.00% New 2 $956
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 2 $956
Winnacle Wealth LLC 0.00% No change 2 $801
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1 $498
Valued Wealth Advisors LLC 0.00% Reduce -75.0% 1 $479
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $479
HFM Investment Advisors, LLC 0.00% — 1 $479
Physician Wealth Advisors, Inc. 0.00% New 1 $479
Cherry Tree Wealth Management, LLC 0.00% No change 1 $479
Parkworth Wealth Management, Inc. 0.00% No change 1 $478
Cape Investment Advisory, Inc. 0.00% No change 1 $478
Perkins Coie Trust Co 0.00% New 1 $478
Stonebridge Financial Group, LLC 0.00% New 1 $478
Quest 10 Wealth Builders, Inc. 0.00% New 1 $306

"% of holder's portfolio" is MLM's weight in each manager's 13F, not the share of Martin Marietta Materials the manager owns.