Martin Marietta MaterialsMLM

13F holders, Q2 2025 (June 30)
997holders +44
115new positions
77sold out
5famous investors
$548.85avg. 13F price*

At the end of Q2 2025, 997 institutions reported holding Martin Marietta Materials (MLM) in their 13F filings, up 44 from Q1 2025. 115 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock, Inc. ($2.3B) and FMR LLC ($1.7B). 5 famous investors held it, including Tom Russo (4.2% of Gardner Russo & Quinn's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions115$261.2M
Exits77$210.9M

All 13F filers, Q1 2025 → Q2 2025: 4,515,909 shares bought and 4,411,403 shares sold, net +104,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 997 holders

Vanguard Group Inc. 0.07% Add +0.1% 7,349,350 $4.0B
BlackRock, Inc. 0.04% Reduce -1.9% 4,227,808 $2.3B
FMR LLC 0.09% Add +13.3% 3,010,162 $1.7B
JPMorgan Chase & Co. 0.11% Add +0.3% 2,955,139 $1.6B
State Street Corp. 0.06% Add +2.0% 2,825,325 $1.6B
Bank of America Corp. 0.10% Add +31.9% 2,340,677 $1.3B
Aristotle Capital Management, LLC 2.41% Reduce -2.7% 2,275,539 $1.2B
Principal Financial Group Inc. 0.58% Add +3.7% 2,011,788 $1.1B
Victory Capital Management Inc. 0.59% Add +4505.1% 1,643,803 $910.2M
Geode Capital Management, LLC 0.06% Add +0.3% 1,520,932 $831.3M
Morgan Stanley 0.05% Add +38.4% 1,280,791 $703.1M
Baillie Gifford & Co. 0.50% Reduce -1.9% 1,230,943 $675.7M
Select Equity Group, L.P. 2.76% Reduce -0.7% 1,183,267 $649.6M
T. Rowe Price Investment Management, Inc. 0.40% Reduce -6.0% 1,141,444 $626.6M
Goldman Sachs Group Inc. 0.07% Reduce -11.3% 832,695 $457.1M
Alkeon Capital Management LLC 2.14% Add +4.2% 802,351 $440.5M
Gardner Russo & Quinn 4.16% Reduce -0.2% 712,779 $391.3M
Invesco Ltd. 0.07% Reduce -16.6% 712,457 $391.1M
CIBC Private Wealth Group LLC 0.68% Add +0.9% 696,888 $382.6M
King Luther Capital Management Corp. 1.66% Reduce -2.7% 690,904 $379.3M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.62% Reduce -2.6% 641,987 $352.4M
Northern Trust Corp. 0.05% Reduce -3.0% 614,435 $337.3M
Dimensional Fund Advisors LP 0.07% Reduce -8.7% 576,321 $316.4M
Franklin Resources Inc. 0.08% Add +0.4% 527,968 $289.8M
Norges Bank 0.03% Reduce -26.6% 425,917 $233.8M
Charles Schwab Investment Management Inc. 0.04% Add +1.1% 421,156 $231.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.44% Reduce -2.4% 406,444 $223.1M
Bank of New York Mellon Corp 0.04% Reduce -4.4% 394,359 $216.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +28.8% 377,895 $207.4M
UBS Group AG 0.04% Reduce -14.9% 363,905 $199.8M
DAVENPORT & Co LLC 1.09% Reduce -0.3% 358,642 $197.0M
Raymond James Financial Inc. 0.07% Reduce -1.1% 348,223 $191.2M
Eagle Capital Management LLC 0.60% Reduce -0.0% 333,196 $182.9M
Mawer Investment Management Ltd. 0.80% Reduce -1.3% 286,720 $157.4M
William Blair Investment Management, LLC 0.42% Reduce -2.1% 286,715 $157.4M
Skye Global Management LP 3.35% Reduce -4.0% 286,500 $157.3M
Legal & General Group Plc 0.04% Add +3.5% 274,581 $150.7M
Clearbridge Investments, LLC 0.12% Reduce -1.3% 260,187 $142.8M
Congress Asset Management Co. 0.93% Reduce -3.0% 246,286 $135.2M
Douglass Winthrop Advisors, LLC 2.28% Add +3.5% 230,295 $126.4M
Macquarie Group Ltd. 0.15% Reduce -16.5% 227,076 $124.7M
Findlay Park Partners LLP 1.25% Reduce -3.4% 220,842 $121.2M
Two Sigma Investments, LP 0.22% Reduce -31.1% 217,342 $119.3M
Deutsche Bank AG 0.04% Reduce -13.4% 216,057 $118.6M
Rathbones Group PLC 0.48% Reduce -0.9% 202,086 $110.9M
Barclays PLC 0.04% Add +26.0% 198,634 $109.0M
Hawk Ridge Capital Management LP 4.39% No change 191,575 $105.2M
London Co. of Virginia 0.57% Reduce -0.9% 185,034 $101.6M
Great Lakes Advisors, LLC 0.85% Add +0.4% 184,931 $101.5M
Swiss National Bank 0.06% Add +7.1% 184,570 $101.3M
Fred Alger Management, LLC 0.45% Add +65.9% 183,356 $100.7M
Envestnet Asset Management Inc. 0.03% Reduce -0.4% 181,115 $99.4M
DekaBank Deutsche Girozentrale 0.17% Reduce -11.4% 177,524 $97.7M
Royal Bank of Canada 0.02% Add +2.9% 164,024 $90.0M
McDonald Capital Investors Inc. 5.57% Reduce -3.2% 161,571 $88.7M
Sei Investments Co. 0.10% Reduce -7.0% 160,161 $87.9M
Nuveen, LLC 0.02% Add +4.7% 159,960 $87.8M
American Century Companies Inc. 0.04% Reduce -60.2% 146,866 $80.6M
Wells Fargo & Company 0.02% Add +0.9% 144,017 $79.1M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +3.3% 139,191 $76.4M
Silvercrest Asset Management Group LLC 0.50% Reduce -2.2% 136,084 $74.7M
Ameriprise Financial Inc. 0.02% Reduce -5.2% 134,902 $74.1M
HSBC Holdings PLC 0.04% Reduce -3.0% 122,954 $67.6M
M.D. Sass, LLC 5.44% Reduce -1.1% 123,032 $67.5M
Mitsubishi UFJ Trust & Banking Corp 0.16% Reduce -7.9% 122,952 $67.5M
Steginsky Capital LLC 13.33% Add +4.2% 118,762 $65.2M
Amundi 0.02% Reduce -93.2% 115,764 $64.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +6.4% 115,088 $63.2M
Rhumbline Advisers 0.05% Reduce -2.7% 114,824 $63.0M
T. Rowe Price Associates Inc. 0.01% Reduce -45.0% 114,527 $62.9M
Progeny 3, Inc. 3.49% Add +51.7% 113,150 $62.1M
TD Asset Management Inc 0.05% Reduce -8.1% 111,668 $61.3M
TimesSquare Capital Management, LLC 0.85% Reduce -4.0% 107,445 $59.0M
RDST Capital LLC 5.79% New 105,540 $57.9M
Two Sigma Advisers, LP 0.12% Reduce -48.5% 102,296 $56.2M
Natixis Advisors, LLC 0.09% Add +12.6% 100,801 $55.3M
Citigroup Inc. 0.04% Reduce -10.7% 93,656 $51.4M
Glenmede Investment Management, LP 0.25% — 91,451 $50.2M
Nitorum Capital, L.P. 7.39% Reduce -9.1% 90,791 $49.8M
Federated Hermes, Inc. 0.09% Add +1.7% 90,738 $49.8M
Fenimore Asset Management Inc 0.97% Add +6.0% 88,850 $48.8M
Camrose Capital Investment Partners LLP 11.83% Add +33.7% 86,105 $47.3M
Russell Investments Group, Ltd. 0.06% Reduce -15.2% 84,643 $46.5M
National Pension Service 0.04% Add +0.8% 83,977 $46.1M
Gilder Gagnon Howe & Co. LLC 0.46% Add +5.1% 79,575 $43.7M
Squarepoint Ops LLC 0.10% Reduce -38.3% 79,510 $43.6M
Border to Coast Pensions Partnership Ltd 0.77% Add +12.4% 76,866 $42.2M
California Public Employees Retirement System 0.03% Add +2.5% 75,701 $41.6M
California State Teachers Retirement System 0.04% Add +0.2% 72,858 $40.0M
Atika Capital Management LLC 4.16% Add +30.4% 72,533 $39.8M
Corient Private Wealth LP 0.05% Add +1.6% 71,410 $39.2M
Alliancebernstein L.P. 0.01% Reduce -0.8% 67,438 $37.0M
AQR Capital Management 0.03% Add +42.3% 66,602 $36.6M
Heritage Investors Management Corp. 1.14% Reduce -0.8% 65,646 $36.0M
M&G PLC 0.20% Add +0.4% 63,706 $35.0M
Confluence Investment Management LLC 0.48% Reduce -0.0% 62,458 $34.3M
State Board of Administration of Florida Retirement System 0.06% Add +0.9% 61,544 $33.8M
Tran Capital Management, L.P. 3.77% Add +4.8% 58,309 $32.0M
HighTower Advisors, LLC 0.04% Add +21.9% 58,283 $32.0M
CW Advisors, LLC 0.30% Reduce -9.6% 56,797 $31.2M
Janus Henderson Group PLC 0.02% Reduce -0.5% 56,799 $31.2M
Gateway Investment Advisers LLC 0.32% Reduce -1.9% 53,513 $29.4M
Stifel Financial Corp. 0.03% Add +6.4% 50,897 $27.9M
KBC Group NV 0.08% Reduce -3.8% 50,809 $27.9M
STRS Ohio 0.10% Add +27.0% 50,179 $27.5M
Fisher Funds Management LTD 0.65% No change 49,896 $27.4M
Lazard Freres Gestion S.A.S. 0.66% Add +48.8% 49,386 $27.1M
BNP Paribas Financial Markets 0.02% Reduce -35.0% 48,856 $26.8M
Kornitzer Capital Management Inc. 0.54% Add +34.2% 48,453 $26.6M
Stephens Inc. 0.37% Add +5.8% 48,377 $26.6M
First Trust Advisors LP 0.02% Reduce -11.2% 48,139 $26.4M
Cercano Management LLC 0.75% Reduce -24.6% 48,015 $26.4M
Harvey Partners, LLC 2.63% Add +71.2% 47,930 $26.3M
1832 Asset Management L.P. 0.05% Reduce -53.5% 47,800 $26.2M
FIL Ltd 0.02% Add +44.0% 47,527 $26.1M
Shellback Capital, LP 1.74% New 47,525 $26.1M
Man Group plc 0.06% New 46,375 $25.5M
Ofi Invest Asset Management 0.63% Add +6.1% 54,135 $25.3M
Aviva PLC 0.05% Add +6.5% 45,475 $25.0M
Waratah Capital Advisors Ltd. 1.65% Add +50.1% 44,017 $24.2M
LPL Financial LLC 0.01% Add +4.9% 43,575 $23.9M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -3.1% 43,370 $23.8M
National Bank of Canada 0.03% Reduce -8.6% 42,161 $23.1M
Prudential Financial Inc. 0.03% Add +26.1% 41,599 $22.8M
Douglas Lane & Associates, LLC 0.33% Add +15.1% 41,558 $22.8M
PNC Financial Services Group, Inc. 0.01% Reduce -0.9% 41,323 $22.7M
Weitz Investment Management, Inc. 1.22% No change 41,275 $22.7M
New York State Teachers Retirement System 0.05% Reduce -0.1% 41,241 $22.6M
Susquehanna Portfolio Strategies, LLC 0.48% New 40,042 $22.0M
Two Creeks Capital Management, LP 1.46% Reduce -49.1% 39,913 $21.9M
Korea Investment CORP 0.05% Add +53.9% 39,876 $21.9M
Westwood Holdings Group Inc. 0.16% Reduce -3.9% 39,731 $21.8M
GW&K Investment Management, LLC 0.19% Reduce -2.4% 38,091 $20.9M
Franklin Street Advisors Inc. 1.29% Add +72.9% 37,884 $20.8M
CANADA LIFE ASSURANCE Co 0.03% Add +0.3% 37,443 $20.6M
Cibc World Markets Corp. 0.13% Add +393.2% 36,356 $20.0M
Pictet Asset Management Holding SA 0.02% Reduce -2.5% 35,899 $19.7M
First Manhattan Co. Llc. 0.06% Add +0.8% 35,893 $19.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +291.9% 35,851 $19.7M
Handelsbanken Fonder AB 0.07% Add +20.1% 34,176 $18.8M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.6% 33,040 $18.1M
State of Wisconsin Investment Board 0.04% Reduce -35.6% 32,434 $17.8M
Lathrop Investment Management Co. 3.35% Reduce -1.0% 32,263 $17.7M
Asset Management One Co., Ltd. 0.06% Add +3.6% 31,996 $17.6M
Brandywine Global Investment Management, LLC 0.12% Reduce -0.6% 31,684 $17.4M
Mariner, LLC 0.03% Add +214.7% 31,608 $17.4M
Rather & Kittrell, Inc. 3.43% Add +0.2% 31,530 $17.3M
Manufacturers Life Insurance Company, The 0.02% Reduce -9.4% 31,457 $17.3M
Peapack Gladstone Financial Corp. 0.24% Add +0.7% 31,305 $17.2M
Captrust Financial Advisors 0.04% Reduce -0.6% 30,814 $16.9M
NorthCrest Asset Manangement, LLC 0.44% Add +0.3% 29,071 $16.2M
Aberdeen Group plc 0.03% Add +2.6% 29,452 $16.2M
Sapient Capital LLC 0.28% Reduce -5.4% 28,023 $15.4M
Treasurer of the State of North Carolina 0.05% Reduce -0.2% 28,009 $15.4M
Bank of Montreal 0.01% Reduce -29.5% 27,641 $15.2M
Tocqueville Asset Management L.P. 0.23% Add +0.4% 27,636 $15.2M
Exencial Wealth Advisors, LLC 0.53% Add +37.9% 27,587 $15.1M
Oppenheimer & Co. Inc. 0.20% Add +31.6% 27,470 $15.1M
Toronto Dominion Bank 0.03% Add +13.8% 26,792 $14.7M
Teachers Retirement System of the State of Kentucky 0.12% Add +0.3% 26,394 $14.5M
ExodusPoint Capital Management, LP 0.18% Add +121.0% 26,324 $14.5M
New York State Common Retirement Fund 0.02% No change 25,973 $14.3M
Assetmark, Inc. 0.03% Add +17.9% 25,893 $14.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -1.3% 25,559 $14.0M
Ensign Peak Advisors, Inc 0.02% Reduce -0.8% 24,791 $13.6M
Assenagon Asset Management S.A. 0.02% Add +910.0% 24,736 $13.6M
Canada Pension Plan Investment Board 0.01% Add +63.1% 24,453 $13.4M
Bluegrass Capital Partners LP 9.13% Reduce -27.3% 24,000 $13.2M
Danske Bank A/S 0.03% Add +5.3% 23,878 $13.1M
Cerity Partners LLC 0.02% Add +10.0% 23,784 $13.1M
Cannell & Spears LLC 0.25% Add +2760.6% 22,913 $12.6M
Covea Finance 0.47% Add +13.9% 22,874 $12.6M
Mn Services Vermogensbeheer B.V. 0.09% New 22,800 $12.5M
Susquehanna International Group, LLP 0.02% Add +280.3% 22,564 $12.4M
Quantinno Capital Management LP 0.05% Add +19.2% 22,380 $12.3M
Regents Gate Capital LLP 4.29% New 22,134 $12.2M
Pathstone Holdings, LLC 0.05% Add +2.6% 21,773 $12.0M
KLP Kapitalforvaltning As 0.05% Add +1.9% 21,593 $11.9M
Neuberger Berman Group LLC 0.01% Add +25.1% 21,028 $11.5M
Advisors Asset Management, Inc. 0.21% Reduce -12.0% 20,942 $11.5M
Resona Asset Management Co.,Ltd. 0.06% Add +5.3% 20,777 $11.4M
Creative Planning 0.01% Add +17.1% 20,766 $11.4M
Williams Jones Wealth Management, LLC. 0.14% Add +2.3% 20,576 $11.3M
State of New Jersey Common Pension Fund D 0.04% No change 20,459 $11.2M
Daiwa Securities Group Inc. 0.04% Add +8.9% 20,374 $11.2M
Cibc World Market Inc. 0.02% Add +3768.6% 20,349 $11.2M
Nomura Asset Management Co. Ltd. 0.03% Add +4.3% 20,234 $11.1M
Bank of Nova Scotia 0.02% Add +212.2% 19,931 $10.9M
Truist Financial Corp. 0.02% Reduce -0.4% 19,692 $10.8M
Thrivent Financial for Lutherans 0.02% Reduce -29.2% 19,477 $10.7M
GHP Investment Advisors, Inc. 0.47% Add +5.8% 19,416 $10.7M
Ycg, LLC 0.82% Reduce -0.5% 19,410 $10.7M
Pelham Capital Ltd. 5.65% Reduce -16.9% 19,135 $10.5M
CIBC Asset Management Inc 0.03% Reduce -3.4% 18,863 $10.4M
Sagefield Capital LP 1.44% Add +3.5% 18,761 $10.3M
Whittier Trust Co. 0.12% Add +12.6% 18,678 $10.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +48.5% 18,619 $10.2M
Public Employees Retirement System of Ohio 0.03% Reduce -1.4% 18,618 $10.2M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -5.0% 18,399 $10.1M
SIH Partners, LLLP 0.95% New 18,282 $10.0M
Socorro Asset Management LP 3.44% Add +1.4% 18,037 $9.9M
Marshall Wace, LLP 0.01% Reduce -29.7% 17,944 $9.9M
Arizona State Retirement System 0.06% Add +0.8% 17,822 $9.8M
Storebrand Asset Management As 0.03% Reduce -39.0% 17,772 $9.8M
Walleye Capital LLC 0.10% Add +779.6% 17,600 $9.7M
M&T Bank Corp 0.03% Reduce -3.1% 16,831 $9.2M
Voya Investment Management LLC 0.01% Reduce -12.1% 16,686 $9.2M
Royal London Asset Management Ltd. 0.02% Add +2.5% 16,611 $9.1M
State of Tennessee, Department of Treasury 0.03% Add +10.9% 16,574 $9.1M
State of Michigan Retirement System 0.05% Reduce -0.6% 16,437 $9.0M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Reduce -18.1% 16,369 $9.0M
Jane Street Group, LLC 0.01% Add +623.5% 16,329 $9.0M
Stone Run Capital, LLC 3.47% Reduce -0.2% 15,798 $8.7M
Lazard Asset Management LLC 0.01% Add +7.6% 15,745 $8.6M
GDS Wealth Management 0.63% Add +41.0% 15,621 $8.6M
Harvey Capital Management Inc. 1.97% Reduce -1.2% 15,118 $8.4M
MetLife Investment Management, LLC 0.05% Reduce -4.2% 15,356 $8.4M
Renaissance Investment Group LLC 1.81% Reduce -3.9% 15,227 $8.4M
Abn Amro Investment Solutions 0.17% Reduce -1.6% 15,050 $8.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +5.8% 14,785 $8.1M
Czech National Bank 0.06% Add +5.0% 14,735 $8.1M
Freestone Grove Partners LP 0.06% Add +172.3% 14,727 $8.1M
Verition Fund Management LLC 0.05% Add +3.7% 14,519 $8.0M
D.A. Davidson & Co. 0.06% Add +6.3% 14,504 $8.0M
Natixis 0.04% New 13,924 $7.6M
Comerica Bank 0.03% Add +7.2% 13,023 $7.1M
Retirement Systems of Alabama 0.03% Reduce -1.5% 12,937 $7.1M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +0.8% 12,777 $7.0M
Nordea Investment Management AB 0.01% Reduce -9.8% 12,726 $7.0M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +48.7% 12,381 $6.8M
DNB Asset Management AS 0.03% Add +2.0% 12,144 $6.7M
ProShare Advisors LLC 0.01% Add +9.5% 12,132 $6.7M
Cetera Investment Advisers 0.01% Add +1.5% 12,029 $6.6M
NorthCoast Asset Management LLC 0.03% Reduce -6.9% 12,017 $6.6M
Forsta Ap-Fonden 0.04% Reduce -29.8% 12,000 $6.6M
Washington Trust Bank 0.55% Add +2.0% 11,997 $6.6M
HRT Financial LP 0.03% New 11,919 $6.5M
Sequoia Financial Advisors, LLC 0.04% Add +5.0% 11,873 $6.5M
Amalgamated Bank 0.05% Reduce -4.3% 11,674 $6.4M
Oppenheimer Asset Management Inc. 0.07% Add +5.2% 11,565 $6.3M
Rockefeller Capital Management L.P. 0.01% New 11,370 $6.2M
Mader & Shannon Wealth Management, Inc. 3.40% Add +0.5% 11,369 $6.2M
IFM Investors Pty Ltd 0.06% Add +7.2% 11,146 $6.1M
Pinnbrook Capital Management LP 1.58% New 11,020 $6.0M
Commonwealth Equity Services, LLC 0.01% Reduce -11.7% 10,678 $5.9M
Mitchell Capital Management Co. 1.10% Reduce -10.4% 10,374 $5.9M
Robbins Farley 2.72% Add +5.9% 10,652 $5.8M
US Bancorp \de 0.01% Add +7.0% 10,649 $5.8M
USS Investment Management Ltd 0.04% No change 10,605 $5.8M
Weik Capital Management 2.30% Reduce -0.3% 10,585 $5.8M
Ancora Advisors LLC 0.12% Reduce -1.0% 10,376 $5.7M
Turtle Creek Wealth Advisors, LLC 0.66% Add +13.5% 10,230 $5.6M
Millennium Management 0.01% Add +6.7% 10,143 $5.6M
Utah Retirement Systems 0.06% Reduce -1.1% 10,056 $5.5M
SG Americas Securities, LLC 0.02% Reduce -67.6% 10,051 $5.5M
Blair William & Co. 0.01% Reduce -0.4% 9,682 $5.3M
O'shaughnessy Asset Management, LLC 0.04% Add +33.0% 9,598 $5.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -17.9% 9,596 $5.3M
Janney Montgomery Scott LLC 0.01% Add +0.3% 9,576 $5.3M
Teacher Retirement System of Texas 0.02% Add +3.6% 9,260 $5.1M
Police & Firemen's Retirement System of New Jersey 0.05% Add +2.0% 9,123 $5.0M
Nisa Investment Advisors, LLC 0.02% Reduce -0.0% 9,123 $5.0M
New York Life Investment Management LLC 0.05% Reduce -0.0% 9,042 $5.0M
Federation des caisses Desjardins du Quebec 0.02% Reduce -74.9% 8,960 $4.9M
Xponance LLC 0.04% Reduce -1.0% 8,682 $4.8M
Mackenzie Financial Corp. 0.01% Add +1.4% 8,626 $4.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -8.8% 8,519 $4.7M
Vestmark Advisory Solutions, Inc. 0.07% Reduce -21.5% 8,517 $4.7M
Lountzis Asset Management, LLC 1.64% No change 8,502 $4.7M
Atria Investments, Inc 0.05% Add +2.7% 8,470 $4.6M
Salem Investment Counselors Inc. 0.15% Reduce -0.1% 8,348 $4.6M
Alerus Financial NA 0.32% Reduce -21.3% 8,149 $4.5M
Fifth Third Bancorp 0.02% Add +9.9% 8,088 $4.4M
Graham Capital Management, L.P. 0.13% New 8,000 $4.4M
Swiss Life Asset Management Ltd 0.03% Reduce -17.1% 7,884 $4.3M
Brevan Howard Capital Management LP 0.05% New 7,876 $4.3M
Cramer Rosenthal McGlynn LLC 0.29% Reduce -39.8% 7,797 $4.3M
Osaic Holdings, Inc. 0.01% Add +47.1% 7,959 $4.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +11.8% 7,715 $4.2M
Clearstead Advisors, LLC 0.06% Add +19.5% 7,680 $4.2M
Canal Capital Management, LLC 0.66% New 7,659 $4.2M
Ethic Inc. 0.08% Add +19.4% 7,620 $4.2M
SailingStone Capital Partners LLC 1.11% New 7,620 $4.2M
Skylands Capital, LLC 0.61% Reduce -26.5% 7,620 $4.2M
Nissay Asset Management Corp. /Japan 0.02% Add +2.3% 7,584 $4.2M
Oddo BHF Asset Management Sas 0.16% Reduce -21.2% 7,561 $4.2M
Lighthouse Investment Partners, LLC 0.18% New 7,447 $4.1M
Southeast Asset Advisors, LLC 0.48% Add +0.1% 7,372 $4.0M
Apella Capital, LLC 0.11% New 7,246 $4.0M
Sciencast Management LP 0.83% Reduce -1.5% 7,336 $4.0M
Brown Advisory Inc. 0.01% Add +10.7% 7,294 $4.0M
Yousif Capital Management, LLC 0.04% Reduce -1.8% 7,235 $4.0M
Vanguard Personalized Indexing Management, LLC 0.04% Add +30.0% 7,180 $4.0M
AXA S.A. 0.01% Reduce -10.5% 7,187 $3.9M
ARS Investment Partners, LLC 0.29% Reduce -75.9% 7,175 $3.9M
Pinebridge Investments, L.P. 0.03% Reduce -39.0% 7,051 $3.9M
Transamerica Financial Advisors, LLC 0.36% Reduce -3.7% 6,924 $3.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +32.0% 6,811 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -2.7% 6,913 $3.8M
State of Alaska, Department of Revenue 0.04% Reduce -5.5% 6,764 $3.7M
Diversified Trust Co. 0.08% Add +0.1% 6,712 $3.7M
Red Spruce Capital, LLC 1.59% Reduce -0.0% 6,670 $3.7M
Moore Capital Management, LP 0.08% New 6,653 $3.7M
Schroder Investment Management Group 0.00% Reduce -1.8% 6,615 $3.6M
Whittier Trust Co. of Nevada Inc. 0.08% Add +2.1% 6,464 $3.5M
OP Asset Management Ltd 0.05% Reduce -0.2% 6,463 $3.5M
Mediolanum International Funds Ltd 0.04% Add +1.5% 6,397 $3.5M
DoubleLine ETF Adviser LP 1.10% New 6,265 $3.4M
Summit Place Financial Advisors, LLC 1.72% Add +2.4% 6,235 $3.4M
Mill Capital Management, LLC 0.27% No change 6,225 $3.4M
Shell Asset Management Co. 0.12% Add +73.4% 6,223 $3.4M
NewEdge Wealth, LLC 0.05% Add +2.2% 5,565 $3.3M
Concorde Financial Corp 1.97% Add +0.2% 6,055 $3.3M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 6,000 $3.3M
Public Employees Retirement Association of Colorado 0.01% No change 5,915 $3.2M
Amica Mutual Insurance Co. 0.31% Reduce -46.0% 5,837 $3.2M
UniSuper Management Pty Ltd 0.02% Reduce -6.3% 5,836 $3.2M
B & T Capital Management DBA Alpha Capital Management 0.55% Reduce -0.2% 5,793 $3.2M
Avanza Fonder AB 0.09% Add +4.4% 5,731 $3.1M
Wealthfront Advisers LLC 0.01% Add +2.6% 5,536 $3.0M
Kestra Advisory Services, LLC 0.01% Add +12.5% 5,493 $3.0M
TD Waterhouse Canada Inc. 0.02% Add +31.6% 5,365 $3.0M
Adams Natural Resources Fund, Inc. 0.47% Reduce -95.8% 5,400 $3.0M
True North Advisors, LLC 0.56% Reduce -0.6% 5,332 $2.9M
Evelyn Partners Investment Management LLP 0.09% No change 5,298 $2.9M
L & S Advisors Inc 0.33% New 5,266 $2.9M
Azzad Asset Management Inc. 0.31% Reduce -33.7% 5,250 $2.9M
Oregon Public Employees Retirement Fund 0.05% No change 5,236 $2.9M
Ossiam 0.03% Add +7631.3% 5,180 $2.8M
Rafferty Asset Management, LLC 0.01% Add +21.4% 5,116 $2.8M
Numerai GP LLC 0.40% Reduce -47.1% 5,073 $2.8M
Bislett Management, LLC 1.88% No change 5,000 $2.7M
Gabelli Funds LLC 0.02% No change 5,000 $2.7M
Sanctuary Advisors, LLC 0.02% Add +7.3% 4,930 $2.7M
Baird Financial Group, Inc. 0.00% Reduce -6.7% 4,897 $2.7M
Tredje AP-fonden 0.02% No change 4,886 $2.7M
Orion Porfolio Solutions, LLC 0.02% Add +20.7% 4,870 $2.7M
Jackson Hole Capital Partners, LLC 0.49% Add +3.4% 4,868 $2.7M
Tidal Investments LLC 0.02% Reduce -1.9% 4,858 $2.7M
Pacer Advisors, Inc. 0.01% Add +35.2% 4,852 $2.7M
Westbourne Investments, Inc. 1.40% Reduce -0.3% 4,775 $2.6M
Montag A & Associates Inc. 0.13% Reduce -1.0% 4,763 $2.6M
iSAM Funds (UK) Ltd 0.57% Add +1011.0% 4,755 $2.6M
Public Sector Pension Investment Board 0.01% Reduce -96.2% 4,573 $2.5M
Focus Partners Wealth 0.01% Add +7.4% 4,550 $2.5M
Harbor Advisors LLC 0.40% No change 4,500 $2.5M
Tower Research Capital LLC (TRC) 0.07% Add +169.5% 4,492 $2.5M
Candriam S.C.A. 0.01% Add +10.6% 4,486 $2.5M
HB Wealth Management, LLC 0.02% Reduce -53.4% 4,486 $2.5M
Gardner Lewis Asset Management L P 0.61% Reduce -1.1% 4,461 $2.4M
Delta Global Management LP 0.16% Reduce -15.5% 4,451 $2.4M
Cultivar Capital, Inc. 1.76% No change 4,447 $2.4M
Leavell Investment Management, Inc. 0.11% Add +0.3% 4,405 $2.4M
Wolverine Trading, LLC 0.06% New 4,385 $2.4M
Daiichi Life Insurance Co., Ltd. 0.07% Reduce -30.2% 4,387 $2.4M
Huntleigh Advisors, Inc. 0.46% New 4,381 $2.4M
Aviso Financial Inc. 0.11% Add +25.2% 4,368 $2.4M
Bessemer Group Inc. 0.00% Add +1.3% 4,333 $2.4M
Gotham Asset Management 0.01% Add +427.4% 4,246 $2.3M
Mizuho Securities USA LLC 0.05% — 4,174 $2.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +18.6% 4,148 $2.3M
Weaver Capital Management LLC 0.56% Reduce -4.3% 4,122 $2.3M
WINTON GROUP Ltd 0.11% New 4,041 $2.2M
Lipe & Dalton 1.19% Reduce -9.1% 4,013 $2.2M
Sterling Capital Management LLC 0.03% Add +23.6% 4,005 $2.2M
MML Investors Services, LLC 0.01% Reduce -2.8% 3,996 $2.2M
GKV Capital Management Co., Inc. 0.97% Reduce -1.5% 3,986 $2.2M
Kentucky Retirement Systems 0.06% Reduce -6.1% 3,928 $2.2M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.85% No change 3,857 $2.1M
Pinnacle Associates Ltd. 0.03% Add +0.2% 3,736 $2.1M
Cwm, LLC 0.01% Add +18.3% 3,730 $2.0M
Hudson Canyon Capital Management 1.27% Reduce -2.0% 3,720 $2.0M
RMR Wealth Builders 0.18% Add +8.8% 3,654 $2.0M
Hantz Financial Services, Inc. 0.03% Reduce -5.4% 3,640 $2.0M
Hartford Investment Management Co. 0.06% Reduce -2.8% 3,624 $2.0M
RD Lewis Holdings, Inc. 2.01% Reduce -0.8% 3,314 $2.0M
Lederer & Associates Investment Counsel 1.28% Reduce -1.0% 3,527 $1.9M
Generali Asset Management SPA SGR 0.04% Reduce -9.9% 3,502 $1.9M
Perigon Wealth Management, LLC 0.04% Add +3.5% 3,494 $1.9M
Regions Financial Corp. 0.01% Add +2.3% 3,473 $1.9M
Huntington National Bank 0.02% Reduce -10.2% 3,432 $1.9M
Simon Quick Advisors, LLC 0.09% Reduce -22.2% 3,376 $1.9M
&partners 0.01% Add +22.8% 3,298 $1.8M
Argent Trust Co 0.07% Reduce -4.9% 3,290 $1.8M
BNP Paribas 0.06% Add +27.0% 3,243 $1.8M
Bryn Mawr Trust Advisors, LLC 0.10% Add +2.6% 3,261 $1.8M
Norinchukin Bank, The 0.03% Add +35.6% 3,229 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -3.0% 3,200 $1.8M
Securian Asset Management, Inc. 0.05% Reduce -3.2% 3,182 $1.7M
Choreo, LLC 0.02% Add +77.2% 3,103 $1.7M
Harfst & Associates, Inc. 0.35% Add +51.3% 3,096 $1.7M
Gulf International Bank (UK) Ltd 0.06% Reduce -15.6% 3,088 $1.7M
Dark Forest Capital Management LP 0.07% Add +204.5% 3,051 $1.7M
Aptus Capital Advisors, LLC 0.02% Add +35.4% 3,036 $1.7M
AG2R La Mondiale Gestion D'actifs 0.09% Reduce -10.4% 3,021 $1.7M
17 Capital Partners, LLC 0.95% Reduce -10.2% 3,013 $1.7M
InTrack Investment Management Inc 1.11% Reduce -8.0% 3,008 $1.7M
Evermay Wealth Management LLC 0.20% No change 3,001 $1.6M
Northeast Financial Consultants Inc 0.07% No change 3,000 $1.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 2,979 $1.6M
Whitener Capital Management, Inc. 0.43% Add +3.0% 2,950 $1.6M
Baker Avenue Asset Management, LP 0.05% Add +0.5% 2,943 $1.6M
Kovack Advisors, Inc. 0.16% Add +5.5% 2,930 $1.6M
Mercer Global Advisors Inc. 0.00% Add +86.7% 2,924 $1.6M
Metis Global Partners, LLC 0.04% Reduce -8.7% 2,907 $1.6M
Allspring Global Investments Holdings, LLC 0.00% Reduce -5.1% 2,854 $1.6M
Maryland State Retirement & Pension System 0.03% No change 2,866 $1.6M
New Mexico Educational Retirement Board 0.05% No change 2,850 $1.6M
MADDEN SECURITIES Corp 0.53% Reduce -0.5% 2,815 $1.5M
Aquatic Capital Management LLC 0.03% New 2,810 $1.5M
Huber Capital Management LLC 0.26% No change 2,792 $1.5M
Callan Family Office, LLC 0.05% Add +423.4% 2,732 $1.5M
Brown Brothers Harriman & Co. 0.01% Add +15.8% 2,726 $1.5M
Schear Investment Advisers, LLC 0.74% Reduce -0.6% 2,715 $1.5M
Simplex Trading, LLC 0.04% Reduce -24.4% 2,703 $1.5M
Apollon Wealth Management, LLC 0.03% Add +2.9% 2,698 $1.5M
Bartlett & Co. Wealth Management LLC 0.02% Add +0.0% 2,691 $1.5M
NEOS Investment Management LLC 0.02% Add +212.4% 2,674 $1.5M
Alpha Omega Wealth Management LLC 0.26% Reduce -49.9% 2,672 $1.5M
Simmons Bank 0.10% Reduce -0.4% 2,668 $1.5M
Raiffeisen Bank International AG 0.02% Add +10.5% 2,731 $1.5M
B. Metzler seel. Sohn & Co. AG 0.01% No change 2,646 $1.5M
Jump Financial, LLC 0.02% New 2,626 $1.4M
Investment Management Corp of Ontario 0.02% Reduce -7.2% 2,569 $1.4M
Fiduciary Trust Co 0.02% Add +18.8% 2,548 $1.4M
Summit Trail Advisors, LLC 0.02% New 2,523 $1.4M
Inceptionr LLC 0.32% Add +343.8% 2,512 $1.4M
Swedbank AB 0.00% No change 2,507 $1.4M
Allianz Asset Management GmbH 0.00% Reduce -48.7% 2,490 $1.4M
Commerce Bank 0.01% Reduce -1.1% 2,482 $1.4M
Accretive Wealth Partners, LLC 0.44% Add +0.5% 2,467 $1.4M
E. Ohman J:or Asset Management AB 0.03% Reduce -10.5% 2,461 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.6% 2,446 $1.3M
Keybank National Association 0.01% Reduce -6.3% 2,433 $1.3M
Capital Investment Counsel, Inc 0.18% No change 2,423 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +59.6% 2,419 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +229.8% 2,404 $1.3M
Brandywine Trust Co. 0.20% No change 2,400 $1.3M
Hudson Value Partners, LLC 0.45% Reduce -0.2% 2,380 $1.3M
QRG Capital Management, Inc. 0.01% Add +15.1% 2,374 $1.3M
Little House Capital LLC 0.32% Add +24.9% 2,358 $1.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Add +113.6% 2,350 $1.3M
Main Street Financial Solutions, LLC 0.09% Add +4.4% 2,340 $1.3M
Coldstream Capital Management Inc. 0.02% Add +46.8% 2,337 $1.3M
Hunter Associates Investment Management LLC 0.19% Add +17.4% 2,329 $1.3M
NewEdge Advisors, LLC 0.01% Add +0.3% 2,312 $1.3M
Bard Financial Services, Inc. 0.15% Reduce -9.8% 2,300 $1.3M
JSF Financial, LLC 0.29% New 2,241 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +2.7% 2,217 $1.2M
Colonial Trust Advisors 0.10% Reduce -10.5% 2,216 $1.2M
Vident Advisory, LLC 0.01% Add +1.1% 2,213 $1.2M
Landscape Capital Management, L.L.C. 0.10% Add +288.6% 2,211 $1.2M
OMERS ADMINISTRATION Corp 0.01% No change 2,209 $1.2M
Empirical Finance, LLC 0.06% Add +0.7% 2,200 $1.2M
Griffin Asset Management, Inc. 0.14% Reduce -0.9% 2,196 $1.2M
Citadel Advisors 0.00% Reduce -79.4% 2,175 $1.2M
Hilltop Holdings Inc. 0.08% Add +16.6% 2,174 $1.2M
Quadrant Capital Group LLC 0.04% Add +6.6% 2,169 $1.2M
Atria Wealth Solutions, Inc. 0.03% Reduce -16.9% 2,148 $1.2M
Jones Financial Companies LLLP 0.00% Add +22.0% 2,137 $1.2M
Meeder Advisory Services, Inc. 0.06% Add +8.6% 2,127 $1.2M
Synovus Financial Corp. 0.01% Reduce -17.9% 2,098 $1.2M
Avantax Advisory Services, Inc. 0.01% Add +38.5% 2,084 $1.1M
Stablepoint Partners, LLC 0.19% Add +8.5% 2,077 $1.1M
Strategic Wealth Partners, Ltd. 0.09% — 2,074 $1.1M
Waverly Advisors, LLC 0.01% Add +4.4% 2,050 $1.1M
Busey Bank 0.03% Reduce -7.2% 1,998 $1.1M
Advisory Services Network, LLC 0.02% Add +15.2% 1,908 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 1,984 $1.1M
MAI Capital Management 0.01% Reduce -13.3% 1,980 $1.1M
Gilbert & Cook, Inc. 0.15% Add +2.0% 1,980 $1.1M
Mark Asset Management LP 0.13% Reduce -2.0% 1,956 $1.1M
Arkadios Wealth Advisors 0.03% Add +11.6% 1,956 $1.1M
Laird Norton Wetherby Wealth Management, LLC 0.05% — 1,942 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.2% 1,940 $1.1M
First American Bank 0.07% Reduce -1.5% 1,936 $1.1M
First National Bank of Hutchinson 0.66% Reduce -0.9% 1,931 $1.1M
Banque Cantonale Vaudoise 0.04% Reduce -0.8% 1,931 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -1.1% 1,922 $1.1M
1900 Wealth Management LLC 0.08% Add +0.5% 1,919 $1.1M
Horizon Investments, LLC 0.02% Add +118.5% 1,916 $1.1M
Nvwm, LLC 0.25% Reduce -0.4% 1,865 $1.0M
Davis Investment Partners, LLC 0.37% No change 1,835 $1.0M
Proficio Capital Partners LLC 0.06% Add +3.6% 1,852 $1.0M
Principal Securities, Inc. 0.02% Reduce -14.8% 1,820 $999K
Tema ETFs LLC 0.27% New 1,818 $998K
Ironsides Asset Advisors, LLC 0.28% Add +0.5% 1,773 $973K
Savant Capital, LLC 0.01% Add +49.4% 1,760 $966K
Princeton Capital Management LLC 0.29% Reduce -19.8% 1,752 $962K
Brooklyn Investment Group 0.12% Add +141.4% 1,777 $948K
VestGen Advisors, LLC 0.04% Add +3.4% 1,724 $946K
GAMMA Investing LLC 0.06% Add +18.2% 1,724 $946K
Trust Investment Advisors 0.57% Reduce -6.7% 1,720 $944K
Intech Investment Management LLC 0.01% Reduce -2.7% 1,708 $938K
SevenBridge Financial Group, LLC 0.16% Reduce -2.9% 1,519 $935K
Argyle Capital Partners, LLC 0.77% No change 1,702 $934K
Siemens Fonds Invest GmbH 0.05% Add +8.2% 1,684 $924K
GTS Securities LLC 0.04% New 1,676 $920K
Guggenheim Capital LLC 0.01% Reduce -2.6% 1,673 $918K
Global Trust Asset Management, LLC 0.49% Reduce -3.5% 1,671 $917K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -6.5% 1,667 $915K
Massachusetts Financial Services Co. 0.00% Reduce -30.0% 1,665 $914K
Bokf, NA 0.01% Add +28.3% 1,663 $913K
SVB Wealth LLC 0.05% New 1,632 $896K
Wahed Invest LLC 0.14% Add +1.3% 1,631 $895K
Empowered Funds, LLC 0.01% Add +13.9% 1,604 $881K
Intact Investment Management Inc. 0.03% No change 1,600 $878K
Profund Advisors LLC 0.03% Add +0.1% 1,574 $864K
Crossmark Global Holdings, Inc. 0.01% Reduce -4.9% 1,563 $858K
Burling Wealth Partners, LLC 0.16% Reduce -5.0% 1,555 $854K
Graypoint LLC 0.05% Add +2.3% 1,545 $848K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.11% Add +33.6% 1,543 $847K
Merit Financial Group, LLC 0.01% Add +39.1% 1,530 $840K
AlTi Global, Inc. 0.02% Add +3.3% 1,479 $837K
Cullen/Frost Bankers, Inc. 0.01% Add +4.2% 1,512 $830K
ASR Vermogensbeheer N.V. 0.01% Add +6.9% 1,507 $827K
Allworth Financial LP 0.00% Add +40.6% 1,497 $822K
Ballentine Partners, LLC 0.01% Add +16.5% 1,478 $811K
Fayez Sarofim & Co 0.00% Add +1.0% 1,454 $798K
Texas Yale Capital Corp. 0.03% No change 1,439 $790K
Epoch Investment Partners, Inc. 0.00% No change 1,437 $789K
Bank of Hawaii 0.04% New 1,436 $788K
Axxcess Wealth Management, LLC 0.02% Add +134.3% 1,406 $772K
GAM Holding AG 0.05% Reduce -4.8% 1,405 $771K
Signature Wealth Management Partners, LLC 0.44% No change 1,396 $766K
Curated Wealth Partners LLC 0.09% Add +6.3% 1,395 $766K
Parallel Advisors, LLC 0.02% Add +7.8% 1,388 $762K
Private Advisor Group, LLC 0.00% Reduce -7.3% 1,384 $760K
Empire Financial Management Company, LLC 0.21% Reduce -28.4% 1,352 $742K
Park Avenue Securities LLC 0.01% Reduce -22.6% 1,350 $741K
State of Wyoming 0.09% Add +550.7% 1,347 $739K
V-Square Quantitative Management LLC 0.10% Reduce -0.7% 1,345 $738K
EP Wealth Advisors, LLC 0.00% Add +11.4% 1,340 $735K
Mufg Securities Americas Inc. 0.06% Add +23.5% 1,336 $733K
Checchi Capital Advisers, LLC 0.05% Reduce -0.1% 1,333 $732K
Essex Investment Management Co. LLC 0.13% Reduce -5.1% 1,333 $732K
Walleye Trading LLC 0.02% Add +57.3% 1,321 $725K
Kapstone Financial Advisors LLC 0.36% No change 1,315 $722K
Citizens Financial Group Inc. 0.01% Add +81.2% 1,314 $721K
Clarendon Private LLC 0.68% Add +36.8% 1,289 $708K
Cinctive Capital Management LP 0.04% New 1,280 $703K
Supplemental Annuity Collective Trust of NJ 0.20% No change 1,270 $697K
Vestcor Inc 0.02% Add +15.7% 1,266 $695K
O'Brien Greene & Co. Inc 0.23% Add +8.7% 1,264 $694K
Forum Financial Management, LP 0.01% Add +0.1% 1,246 $684K
U.S. Capital Wealth Advisors, LLC 0.02% New 1,245 $683K
Strategy Asset Managers LLC 0.13% No change 1,232 $676K
Smartleaf Asset Management LLC 0.06% Add +12.4% 1,222 $672K
Fidelis Capital Partners, LLC 0.06% Add +1.9% 1,113 $666K
Calydon Capital 0.07% Reduce -3.8% 1,208 $663K
Concentric Capital Strategies, LP 0.04% Reduce -96.5% 1,206 $662K
Bridgewealth Advisory Group, LLC 0.17% New 1,205 $662K
MassMutual Private Wealth & Trust, FSB 0.02% Add +1.8% 1,205 $661K
Aventura Private Wealth, LLC 0.29% Reduce -5.3% 1,202 $660K
Hazlett, Burt & Watson, Inc. 0.27% Reduce -0.5% 1,194 $656K
Ashton Thomas Securities, LLC 0.16% Add +0.3% 1,184 $650K
Bank of Marin 0.49% Add +19.6% 1,183 $649K
Castle Wealth Management LLC 0.23% Add +2.7% 1,173 $644K
Tarbox Family Office, Inc. 0.10% No change 1,156 $635K
Kestra Private Wealth Services, LLC 0.01% Reduce -13.6% 1,147 $630K
Moors & Cabot, Inc. 0.03% Reduce -0.1% 1,131 $621K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -14.1% 1,129 $620K
UMB Bank, n.a. 0.01% Reduce -7.9% 1,128 $619K
Qtron Investments LLC 0.08% No change 1,111 $610K
WBH Advisory Inc. 0.05% Reduce -0.7% 1,109 $609K
IFP Advisors, Inc 0.02% Add +15.1% 1,089 $605K
Texas Bank & Trust Co 0.24% No change 1,100 $604K
Greenleaf Trust 0.01% Reduce -4.7% 1,093 $600K
Benjamin Edwards Inc. 0.01% Add +10.6% 1,083 $595K
Signaturefd, LLC 0.01% Add +18.1% 1,076 $591K
Lido Advisors, LLC 0.00% Add +17.6% 1,068 $586K
NorthRock Partners, LLC 0.02% Add +16.5% 1,066 $585K
Composition Wealth, LLC 0.01% New 1,060 $582K
Mission Wealth Management, LP 0.01% Reduce -0.2% 1,056 $580K
Net Worth Advisory Group 0.13% Add +5.8% 1,051 $577K
Sfmg, LLC 0.04% Add +1.3% 1,037 $569K
Welch Group, LLC 0.02% No change 1,035 $568K
Compound Planning, Inc. 0.02% Add +16.2% 1,035 $568K
Syon Capital LLC 0.04% Add +3.4% 1,027 $564K
Midwest Trust Co 0.01% — 1,023 $562K
First Citizens Bank & Trust Co. 0.01% Reduce -2.9% 1,019 $559K
Adalta Capital Management LLC 0.28% Reduce -1.0% 1,015 $557K
Recurrent Investment Advisors LLC 0.04% Add +0.1% 1,008 $553K
Prudential PLC 0.00% No change 1,008 $553K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -6.3% 1,005 $552K
Merrion Investment Management Co, LLC 0.36% No change 1,000 $549K
Corient IA LP 0.32% No change 1,000 $549K
Concurrent Investment Advisors, LLC 0.01% New 980 $538K
Hengehold Capital Management LLC 0.05% Add +9.8% 977 $537K
Stonebridge Capital Management Inc. 0.21% No change 975 $535K
SYM FINANCIAL Corp 0.06% Add +15.2% 971 $533K
Snowden Capital Advisors LLC 0.02% Add +1.9% 970 $533K
Mesirow Financial Investment Management, Inc. 0.01% Add +0.5% 969 $532K
Dana Investment Advisors, Inc. 0.02% Reduce -6.7% 969 $532K
Defined Wealth Management, LLC 0.33% Add +0.2% 965 $530K
OneDigital Investment Advisors LLC 0.01% Reduce -7.1% 950 $522K
Impact Capital Partners LLC 0.17% Reduce -0.9% 945 $519K
Canada Post Corp Registered Pension Plan 0.03% New 937 $514K
Evercore Wealth Management, LLC 0.01% No change 928 $509K
Circle Wealth Management, LLC 0.01% Reduce -2.1% 927 $509K
Frank, Rimerman Advisors LLC 0.03% Add +1.1% 926 $508K
Keel Point, LLC 0.03% Add +71.4% 922 $506K
LBP Am SA 0.01% New 909 $499K
Atlantic Union Bankshares Corp 0.01% New 905 $497K
Baker Tilly Wealth Management, LLC 0.18% Add +3.9% 904 $496K
Forte Capital LLC 0.05% Reduce -4.8% 903 $496K
Fifth Third Wealth Advisors LLC 0.02% Reduce -1.2% 903 $496K
Beacon Pointe Advisors, LLC 0.01% Add +22.2% 898 $493K
Vontobel Holding Ltd. 0.00% Reduce -5.0% 886 $486K
Sagespring Wealth Partners, LLC 0.01% Add +40.5% 884 $485K
Blackstone Inc. 0.00% No change 884 $485K
MainStreet Investment Advisors LLC 0.07% Reduce -3.8% 883 $485K
Valeo Financial Advisors, LLC 0.01% Add +0.1% 881 $483K
Premier Path Wealth Partners, LLC 0.07% Add +4.4% 876 $481K
Red Door Wealth Management, LLC 0.06% No change 873 $479K
NBT Bank, N.A. 0.03% Add +6.1% 865 $475K
Colonial River Investments, LLC 0.20% New 836 $472K
Panagora Asset Management Inc. 0.00% Reduce -0.9% 858 $471K
Spire Wealth Management 0.02% Reduce -31.7% 854 $469K
Elevation Point Wealth Partners, LLC 0.04% New 843 $463K
Willner & Heller, LLC 0.39% Add +0.1% 841 $462K
CI Investments Inc. 0.00% Reduce -4.0% 838 $460K
HighPoint Advisor Group LLC 0.02% Reduce -11.4% 826 $454K
Connecticut Wealth Management, LLC 0.02% No change 826 $453K
Everpar Advisors LLC 0.20% Add +4.2% 821 $451K
J.W. Cole Advisors, Inc. 0.01% Add +1.1% 815 $447K
Choate Investment Advisors 0.01% Reduce -0.3% 795 $436K
Summit Financial, LLC 0.01% Add +4.0% 790 $434K
Personal Cfo Solutions, LLC 0.08% Add +2.5% 787 $432K
Independence Bank of Kentucky 0.06% Reduce -0.6% 787 $432K
CWA Asset Management Group, LLC 0.02% Add +15.6% 784 $430K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +73.2% 781 $429K
Marks Group Wealth Management, Inc 0.04% Reduce -4.7% 780 $428K
Sendero Wealth Management, LLC 0.05% No change 778 $427K
TD Private Client Wealth LLC 0.01% Reduce -5.7% 767 $421K
Independent Advisor Alliance 0.01% Add +4.9% 765 $420K
Patron Partners, LLC 0.21% Add +0.8% 764 $420K
Wellington Management Group LLP 0.00% Add +64.7% 761 $418K
Praxis Investment Management Inc. 0.03% Reduce -18.3% 760 $417K
F/m Investments LLC 0.02% Reduce -91.7% 759 $417K
Avior Wealth Management, LLC 0.01% Add +113.3% 740 $406K
Alteri Wealth LLC 0.15% Add +22.4% 722 $396K
Prosperity Consulting Group, LLC 0.03% Reduce -1.0% 720 $395K
CWS Financial Advisors, LLC 0.11% Reduce -9.0% 719 $395K
Vise Technologies, Inc. 0.02% — 713 $391K
Hardin Capital Partners, LLC 0.23% No change 700 $390K
Fiduciary Alliance LLC 0.03% Add +6.0% 702 $385K
Pallas Capital Advisors LLC 0.01% Add +33.8% 701 $385K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.07% No change 700 $384K
Wedmont Private Capital 0.02% Add +10.1% 674 $382K
Prospera Financial Services Inc 0.01% Reduce -10.8% 685 $377K
Motco 0.04% Add +0.5% 653 $375K
Dohj, LLC 0.11% Reduce -3.4% 750 $374K
Gilman Hill Asset Management, LLC 0.06% Reduce -18.2% 675 $371K
LMR Partners LLP 0.01% New 671 $368K
Spreng Capital Management, Inc. 0.15% Reduce -3.6% 661 $363K
American Institute for Advanced Investment Management, LLP 0.26% No change 660 $362K
Groupama Asset Managment 0.01% New 653 $359K
Defender Capital, LLC. 0.12% No change 650 $357K
Banco Santander, S.A. 0.00% No change 644 $354K
WPWealth LLP 0.06% Reduce -1.1% 642 $352K
Brookstone Capital Management 0.00% Reduce -4.0% 641 $352K
Ritholtz Wealth Management 0.01% Reduce -43.5% 628 $345K
Menard Financial Group LLC 0.20% No change 623 $342K
iA Global Asset Management Inc. 0.01% Reduce -35.4% 620 $340K
Family Manage LLC 0.05% Add +4.2% 616 $338K
Wealthspire Advisors, LLC 0.00% Reduce -44.5% 614 $337K
Compass Ion Advisors, LLC 0.04% Add +40.3% 613 $337K
Financial Management Professionals, Inc. 0.04% Reduce -6.0% 613 $337K
Shufro Rose & Co. LLC 0.03% No change 700 $335K
First Nebraska Trust Co 0.03% Reduce -3.2% 608 $334K
XTX Topco Ltd 0.01% New 605 $332K
Erste Asset Management GmbH 0.00% Add +0.0% 600 $330K
Bridges Investment Management Inc. 0.00% Add +0.8% 601 $330K
Arthur M. Cohen & Associates, LLC 0.06% No change 600 $329K
Herold Advisors, Inc. 0.07% Reduce -51.5% 600 $329K
LexAurum Advisors, LLC 0.05% Reduce -1.5% 600 $329K
Schonfeld Strategic Advisors LLC 0.00% Reduce -19.0% 598 $328K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -16.7% 597 $328K
Ramirez Asset Management, Inc. 0.05% No change 595 $327K
TFG Advisers LLC 0.11% Add +5.4% 590 $324K
YHB Investment Advisors, Inc. 0.02% No change 584 $321K
Cigna Investments Inc. 0.05% Reduce -3.8% 582 $320K
Blueshift Asset Management, LLC 0.10% New 579 $318K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.5% 569 $312K
Norden Group LLC 0.03% Add +0.5% 568 $312K
Prosperity Financial Group, Inc. 0.13% Reduce -1.4% 564 $310K
Pinnacle Financial Partners Inc 0.01% Add +9.6% 562 $309K
Empirical Asset Management, LLC 0.09% No change 554 $304K
GC Wealth Management RIA, LLC 0.02% New 553 $304K
Sand Hill Global Advisors, LLC 0.01% Add +0.2% 553 $304K
Scientech Research LLC 0.07% Reduce -9.5% 551 $302K
Collective Family Office LLC 0.08% Reduce -2.0% 541 $297K
PDS Planning, Inc 0.02% Add +18.8% 537 $295K
EntryPoint Capital, LLC 0.15% Reduce -42.0% 536 $294K
one8zero8, LLC 0.07% No change 536 $294K
Verus Capital Partners, LLC 0.03% Add +8.2% 530 $291K
Cresta Advisors, Ltd. 0.14% No change 529 $290K
Texas Capital Bank Wealth Management Services Inc 0.03% Reduce -0.2% 518 $284K
Ariston Services Group 0.20% No change 516 $283K
N.E.W. Advisory Services LLC 0.03% No change 516 $283K
Inspire Investing, LLC 0.03% Reduce -21.0% 514 $282K
Sivia Capital Partners, LLC 0.10% Add +11.1% 510 $280K
Aspen Wealth Management LLC 0.07% Reduce -0.8% 507 $278K
Amica Retiree Medical Trust 0.40% Reduce -53.7% 506 $278K
Ironwood Investment Counsel, LLC 0.04% Add +1.4% 501 $275K
Mariner Investment Group LLC 0.10% New 500 $274K
Monetary Management Group Inc. 0.07% No change 500 $274K
First Interstate Bank 0.02% No change 500 $274K
Chilton Investment Co. Inc. 0.01% Reduce -96.0% 498 $273K
Manchester Capital Management LLC 0.04% Add +2.9% 497 $273K
City State Bank 0.09% Reduce -0.2% 497 $273K
MBB Public Markets I LLC 0.03% Reduce -18.5% 497 $273K
Prime Capital Investment Advisors, LLC 0.00% Reduce -9.7% 494 $271K
St. Nicholas Private Asset Management, Inc. 0.25% Reduce -0.2% 494 $271K
Farther Finance Advisors, LLC 0.01% Add +16.6% 493 $270K
Ostrum Asset Management 0.01% Reduce -2.6% 491 $270K
Pekin Hardy Strauss, Inc. 0.03% No change 490 $269K
Chicago Partners Investment Group LLC 0.01% Add +10.1% 467 $269K
CX Institutional 0.01% Add +2.5% 482 $265K
Dynamic Advisor Solutions LLC 0.01% New 476 $261K
Taylor Financial Group, Inc. 0.16% No change 475 $261K
J. Safra Sarasin Holding AG 0.00% Add +1.1% 473 $260K
Jefferies Financial Group Inc. 0.00% Reduce -88.4% 472 $259K
Flputnam Investment Management Co. 0.00% Reduce -15.9% 471 $259K
Voleon Capital Management LP 0.01% New 470 $258K
Geneos Wealth Management Inc. 0.01% Add +81.7% 467 $256K
AMG National Trust Bank 0.01% Add +7.6% 466 $256K
Heritage Trust Co 0.03% No change 462 $254K
Allianz SE 0.01% No change 460 $253K
Rwa Wealth Partners, LLC 0.00% New 459 $252K
Sunbeam Capital Management, LLC 0.19% Add +0.2% 457 $251K
Pitcairn Co. 0.02% Reduce -44.9% 456 $250K
waypoint wealth counsel 0.12% Add +3.2% 455 $250K
Formidable Asset Management, LLC 0.04% No change 515 $246K
IFG Advisory, LLC 0.01% Add +2.5% 442 $243K
Accel Wealth Management 0.08% Add +0.7% 440 $242K
One Wealth Capital Management, LLC 0.11% Reduce -5.6% 440 $242K
Patrick M Sweeney & Associates, Inc. 0.17% No change 430 $240K
Patton Fund Management, Inc. 0.05% New 436 $239K
Larson Financial Group LLC 0.01% Add +130.7% 436 $239K
BIP Wealth, LLC 0.01% No change 436 $239K
Campion Asset Management 0.18% No change 435 $239K
Permanens Capital L.P. 0.03% New 434 $238K
Rodgers & Associates, LTD 0.03% No change 434 $238K
Daymark Wealth Partners, LLC 0.01% New 431 $237K
Sage Mountain Advisors LLC 0.02% New 431 $237K
Fulton Bank, N.A. 0.01% Add +2.1% 430 $236K
Select Asset Management & Trust 0.08% No change 430 $236K
ICONIQ Capital, LLC 0.00% New 427 $234K
Claret Asset Management Corp 0.03% New 423 $232K
Johnson Investment Counsel Inc. 0.00% Reduce -0.5% 421 $231K
Arax Advisory Partners 0.01% Add +14.2% 419 $231K
Drive Wealth Management, LLC 0.05% New 420 $230K
Breakwater Capital Group 0.04% New 418 $229K
Cypress Wealth Services, LLC 0.04% New 417 $229K
Icon Wealth Advisors, LLC 0.02% Reduce -8.0% 417 $229K
Mather Group, Llc. 0.00% Add +49.3% 415 $228K
Heartwood Wealth Advisors LLC 0.02% New 413 $227K
Canvas Wealth Advisors, LLC 0.04% New 393 $226K
Gries Financial LLC 0.04% Reduce -13.6% 412 $226K
Howard Capital Management, LLC 0.00% New 411 $226K
Anchor Investment Management, LLC 0.02% No change 410 $225K
Laurion Capital Management LP 0.03% New 409 $225K
Western Wealth Management, LLC 0.01% New 406 $223K
Alta Advisers Ltd 0.08% New 406 $223K
Modera Wealth Management, LLC 0.00% New 401 $220K
Charter Research & Investment Group, Inc. 0.16% New 400 $220K
Delta Investment Management, LLC 0.04% New 400 $220K
Marco Investment Management LLC 0.02% New 400 $220K
Palisade Capital Management, LP 0.01% New 400 $220K
Rehmann Capital Advisory Group 0.01% New 398 $219K
Teza Capital Management LLC 0.16% Reduce -58.9% 395 $217K
Central Bank & Trust Co. 0.04% New 395 $217K
Insigneo Advisory Services, LLC 0.02% New 394 $216K
Waldron Private Wealth LLC 0.01% New 393 $216K
Equitable Holdings, Inc. 0.00% Reduce -9.9% 389 $214K
IHT Wealth Management, LLC 0.01% New 386 $212K
Clarius Group, LLC 0.01% New 386 $212K
Triad Wealth Partners, LLC 0.04% New 386 $212K
Thompson Siegel & Walmsley LLC 0.00% New 385 $211K
Aaron Wealth Advisors LLC 0.02% New 382 $210K
Portside Wealth Group, LLC 0.03% New 382 $210K
Haverford Trust Co 0.00% New 378 $208K
Cresset Asset Management, LLC 0.00% Reduce -40.5% 377 $207K
One Capital Management, LLC 0.01% New 377 $207K
Signet Financial Management, LLC 0.03% New 376 $206K
Exchange Traded Concepts, LLC 0.00% Reduce -17.6% 374 $205K
Freestone Capital Holdings, LLC 0.01% New 373 $205K
Ascent Group, LLC 0.01% New 368 $202K
Group One Trading LLC 0.01% Add +16.8% 368 $202K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 368 $202K
Almanack Investment Partners, LLC. 0.03% New 367 $201K
Center For Asset Management LLC 0.12% New 387 $201K
Ameritas Advisory Services, LLC 0.01% Reduce -47.2% 360 $198K
Wilmington Savings Fund Society, FSB 0.00% Reduce -14.2% 358 $197K
Hemington Wealth Management 0.03% Add +2.6% 350 $192K
LRI Investments, LLC 0.02% Add +3.7% 339 $186K
Global Retirement Partners, LLC 0.00% — 312 $171K
True Wealth Design, LLC 0.06% Add +70.6% 307 $169K
Private Trust Co. NA 0.02% Reduce -24.2% 307 $169K
Gitterman Wealth Management, LLC 0.04% New 274 $151K
Hilltop National Bank 0.04% — 265 $145K
GeoWealth Management, LLC 0.01% Add +20.1% 263 $144K
EverSource Wealth Advisors, LLC 0.01% Add +205.9% 260 $143K
TCTC Holdings, LLC 0.00% No change 260 $143K
Colonial Trust Co / SC 0.02% Reduce -16.2% 233 $128K
CENTRAL TRUST Co 0.00% Add +11.8% 218 $120K
Rowlandmiller & Partners.adv 0.02% New 200 $110K
North Ridge Wealth Advisors, Inc. 0.06% No change 188 $103K
Blue Trust, Inc. 0.00% Reduce -2.7% 183 $100K
Sentry Investment Management LLC 0.06% No change 178 $100K
Parkside Financial Bank & Trust 0.01% Add +10.4% 181 $99K
MUFG Securities EMEA plc 0.00% New 178 $98K
Smithfield Trust Co 0.00% No change 175 $95K
Concord Wealth Partners 0.01% Add +68.0% 168 $92K
CYBER HORNET ETFs LLC 0.06% New 162 $89K
Westpac Banking Corp. 0.01% No change 158 $87K
Glen Eagle Advisors, LLC 0.01% No change 150 $82K
Arlington Trust Co LLC 0.02% No change 144 $79K
Western Pacific Wealth Management, LP 0.08% No change 143 $79K
Pension & Wealth Management Advisors, Inc. 0.03% Add +11.0% 141 $78K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +56.0% 142 $78K
Lanark Financial, Inc. 0.01% Reduce -3.5% 137 $75K
Covestor Ltd 0.04% Reduce -35.6% 134 $74K
Roxbury Financial LLC 0.07% Reduce -3.7% 131 $72K
Consultiva Wealth Management, Corp. 0.22% No change 130 $71K
Birchbrook, Inc. 0.04% No change 126 $69K
CVA Family Office, LLC 0.01% Add +21.4% 125 $69K
Eastern Bank 0.00% No change 124 $68K
Valley National Advisers Inc. 0.01% Add +25.8% 122 $66K
Raffa Wealth Management, LLC 0.01% Add +73.9% 120 $66K
Harbor Investment Advisory, LLC 0.01% No change 118 $65K
First Horizon Advisors, Inc. 0.00% Add +30.2% 112 $61K
Cromwell Holdings LLC 0.04% Add +7.8% 110 $60K
Elevation Wealth Partners, LLC 0.02% No change 110 $60K
Caldwell Trust Co 0.01% No change 105 $58K
Pinnacle Bancorp, Inc. 0.02% No change 103 $57K
Fortitude Family Office, LLC 0.02% Add +1.0% 102 $56K
RMG Wealth Management LLC 0.01% — 98 $55K
Rothschild Investment LLC 0.00% Add +7.0% 92 $51K
Bellwether Advisors, LLC 0.01% No change 89 $49K
Pin Oak Investment Advisors Inc. 0.04% No change 101 $48K
IMA Advisory Services, Inc. 0.01% Add +1.2% 85 $47K
Bogart Wealth, LLC 0.00% No change 85 $47K
Estabrook Capital Management 0.01% No change 82 $45K
Midwest Capital Advisors, LLC 0.02% No change 82 $45K
Salomon & Ludwin, LLC 0.00% Add +156.7% 77 $43K
Opal Wealth Advisors, LLC 0.01% Reduce -80.4% 78 $43K
Versant Capital Management, Inc 0.01% Add +5.4% 78 $43K
MV Capital Management, Inc. 0.00% Add +2.6% 78 $43K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 75 $41K
GPS Wealth Strategies Group, LLC 0.00% Reduce -26.0% 74 $41K
Tobam 0.02% New 72 $40K
Hopwood Financial Services, Inc. 0.03% No change 70 $38K
Osterweis Capital Management Inc. 0.00% New 68 $37K
Aspect Partners, LLC 0.02% Add +540.0% 64 $35K
Clearstead Trust, LLC 0.01% Add +93.8% 62 $34K
Zions Bancorporation, National Association 0.00% No change 62 $34K
Tortoise Investment Management, LLC 0.00% Add +5.2% 61 $33K
NewSquare Capital LLC 0.00% Add +62.2% 60 $33K
PEAK6 LLC 0.00% Reduce -18.1% 59 $32K
Twin Peaks Wealth Advisors, LLC 0.01% New 51 $32K
Retirement Wealth Solutions LLC 0.02% No change 57 $32K
CBIZ Investment Advisory Services, LLC 0.00% Add +1.8% 56 $31K
SouthState Bank Corp 0.00% Reduce -27.0% 54 $30K
Clal Insurance Enterprises Holdings Ltd 0.00% Add +6.0% 53 $29K
Atwood & Palmer Inc. 0.00% No change 51 $28K
Redmont Wealth Advisors LLC 0.04% New 50 $27K
Curat Global, LLC 0.03% No change 50 $27K
Harbour Investments, Inc. 0.00% Add +53.1% 49 $27K
Ascentis Wealth Management, LLC 0.01% No change 47 $26K
SBI Securities Co., Ltd. 0.00% Add +23.7% 47 $26K
Whipplewood Advisors, LLC 0.01% Reduce -89.3% 46 $25K
Deseret Mutual Benefit Administrators 0.01% No change 43 $24K
Private Wealth Asset Management, LLC 0.00% Reduce -23.2% 43 $24K
Farmers & Merchants Investments Inc. 0.00% No change 43 $24K
Park Place Capital Corp 0.01% No change 42 $23K
Oakworth Capital, Inc. 0.00% No change 40 $22K
Summit Securities Group LLC 0.01% New 40 $22K
Armstrong Advisory Group, Inc. 0.00% No change 39 $21K
Essential Partners LLC 0.01% — 39 $21K
Golden State Wealth Management, LLC 0.00% No change 38 $21K
Plante Moran Financial Advisors, LLC 0.00% Add +1750.0% 37 $20K
Rise Advisors, LLC 0.01% Add +2.9% 36 $20K
Chesapeake Asset Management LLC 0.02% No change 35 $19K
CNB Bank 0.01% Add +65.0% 33 $18K
Cornerstone Planning Group LLC 0.00% Reduce -24.3% 28 $17K
Evolution Wealth Management Inc. 0.02% — 31 $17K
Richardson Capital Management LLC 0.01% No change 30 $16K
Kings Path Partners LLC 0.01% No change 30 $16K
JFS Wealth Advisors, LLC 0.00% No change 29 $16K
Hollencrest Capital Management 0.00% No change 29 $16K
Sierra Ocean, LLC 0.01% Add +8.0% 27 $15K
AdvisorNet Financial, Inc 0.00% Add +28.6% 27 $15K
ORG Partners LLC 0.00% Add +420.0% 26 $14K
Solstein Capital, LLC 0.01% No change 26 $14K
VSM Wealth Advisory, LLC 0.00% New 26 $14K
Gables Capital Management Inc. 0.01% No change 25 $14K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 25 $14K
Archer Investment Corp 0.00% No change 24 $13K
Sachetta, LLC 0.01% Add +118.2% 24 $13K
Dagco, Inc. 0.00% No change 24 $13K
Sittner & Nelson, LLC 0.01% No change 23 $13K
Beacon Capital Management, LLC 0.00% No change 22 $12K
Financial Network Wealth Advisors LLC 0.01% No change 22 $12K
Capital Analysts, LLC 0.00% Reduce -19.2% 21 $12K
Delta Asset Management LLC 0.00% No change 21 $12K
Creative Financial Designs Inc. 0.00% No change 21 $12K
Trust Co. of Vermont 0.00% No change 21 $12K
Chelsea Counsel Co. 0.01% No change 20 $11K
2UniFi Bank 0.01% New 20 $11K
First Command Advisory Services, Inc. 0.00% New 20 $11K
Prestige Wealth Management Group LLC 0.00% No change 19 $10K
WPG Advisers, LLC 0.01% Add +850.0% 19 $10K
Westside Investment Management, Inc. 0.00% Add +200.0% 18 $10K
Private Wealth Management Group, LLC 0.00% Add +50.0% 18 $10K
North Capital, Inc. 0.01% No change 17 $9K
Bruce G. Allen Investments, LLC 0.01% Add +142.9% 17 $9K
Boreal Capital Management LLC 0.01% — 16 $9K
Clark Wealth Partners 0.01% Add +433.3% 16 $9K
Riggs Asset Managment Co. Inc. 0.00% New 15 $8K
Johnson Financial Group, Inc. 0.00% Reduce -97.8% 15 $8K
POM Investment Strategies, LLC 0.01% No change 15 $8K
Icon Advisers Inc. 0.00% New 15 $8K
Brown, Lisle/Cummings, Inc. 0.00% No change 14 $8K
Rossby Financial, LCC 0.00% Add +27.3% 14 $8K
Activest Wealth Management 0.00% Add +600.0% 14 $8K
Bell Investment Advisors, Inc 0.00% Add +18.2% 13 $7K
Red Tortoise LLC 0.00% No change 13 $7K
Howard Hughes Medical Institute 0.00% New 13 $7K
Avion Wealth 0.00% Add +100.0% 14 $7K
SOA Wealth Advisors, LLC. 0.00% Reduce -2.7% 6,812 $7K
Cetera Trust Company, N.A 0.00% No change 11 $6K
Kilter Group LLC 0.00% New 11 $6K
Grove Bank & Trust 0.00% Add +37.5% 11 $6K
Bangor Savings Bank 0.00% No change 11 $6K
Ogorek Anthony Joseph /NY/ 0.00% No change 11 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +400.0% 10 $6K
United Community Bank 0.00% No change 10 $5K
Abound Wealth Management 0.00% Reduce -23.1% 10 $5K
Truvestments Capital LLC 0.00% No change 10 $5K
CoreCap Advisors, LLC 0.00% Reduce -47.4% 10 $5K
Nova Wealth Management, Inc. 0.00% New 10 $5K
Orion Capital Management LLC 0.00% No change 9 $5K
LGT Financial Advisors LLC 0.01% New 9 $5K
Asset Planning,Inc 0.00% No change 9 $5K
HighMark Wealth Management LLC 0.00% No change 9 $5K
Sunbelt Securities, Inc. 0.00% No change 9 $5K
Ryan Investment Management, Inc. 0.00% — 8 $4K
Mascoma Wealth Management LLC 0.00% No change 8 $4K
Dunhill Financial, LLC 0.00% Reduce -77.4% 7 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 7 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 7 $4K
C M Bidwell & Associates Ltd. 0.00% No change 7 $4K
Tidemark, LLC 0.00% No change 7 $4K
Bellevue Asset Management, LLC 0.00% No change 7 $4K
Hughes Financial Services, LLC 0.00% Add +50.0% 6 $4K
Highline Wealth Partners LLC 0.00% No change 6 $3K
MPWM Advisory Solutions, LLC 0.00% Reduce -25.0% 6 $3K
Granite FO LLC 0.00% No change 6 $3K
Carolina Wealth Advisors, LLC 0.00% No change 6 $3K
MTM Investment Management, LLC 0.00% New 6 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $3K
Penserra Capital Management LLC 0.00% No change 6 $3K
Morse Asset Management, Inc 0.00% No change 5 $3K
Key Financial Inc 0.00% No change 5 $3K
Beaird Harris Wealth Management, LLC 0.00% Add +150.0% 5 $3K
Dogwood Wealth Management LLC 0.00% No change 4 $2K
TD Capital Management LLC 0.00% No change 4 $2K
Tacita Capital Inc 0.00% No change 4 $2K
AlphaQuest LLC 0.00% Reduce -99.7% 4 $2K
Heritage Wealth Advisors 0.00% No change 4 $2K
Capital Advisors, Ltd. LLC 0.00% Reduce -57.1% 3 $2K
Greenberg Financial Group 0.00% New 10,000 $2K
WealthTrak Capital Management LLC 0.00% Add +50.0% 3 $2K
Barrett & Company, Inc. 0.00% No change 3 $2K
Cape Investment Advisory, Inc. 0.00% Add +200.0% 3 $2K
Rialto Wealth Management, LLC 0.00% New 3 $2K
SJS Investment Consulting Inc. 0.00% Reduce -40.0% 3 $2K
TFC Financial Management, Inc. 0.00% Reduce -25.0% 3 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 3 $2K
Delos Wealth Advisors, LLC 0.00% New 2 $1K
Parkworth Wealth Management, Inc. 0.00% Add +100.0% 2 $1K
HFM Investment Advisors, LLC 0.00% Add +100.0% 2 $1K
Stephens Consulting, LLC 0.00% New 2 $1K
Physician Wealth Advisors, Inc. 0.00% Add +100.0% 2 $1K
Nemes Rush Group LLC 0.00% New 2 $1K
Wood Tarver Financial Group, LLC 0.00% No change 2 $1K
DecisionPoint Financial, LLC 0.00% New 1 $558
Principia Wealth Advisory, LLC 0.00% New 1 $549
Quaker Wealth Management, LLC 0.00% — 1 $549
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $549
Blume Capital Management, Inc. 0.00% New 1 $549
Cherry Tree Wealth Management, LLC 0.00% No change 1 $549
Sound Income Strategies, LLC 0.00% New 1 $549
Quest 10 Wealth Builders, Inc. 0.00% No change 1 $351

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