Martin Marietta MaterialsMLM

13F holders, Q3 2025 (September 30)
1,053holders +56
120new positions
62sold out
7famous investors
$629.79avg. 13F price*

At the end of Q3 2025, 1,053 institutions reported holding Martin Marietta Materials (MLM) in their 13F filings, up 56 from Q2 2025. 120 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($2.6B) and JPMorgan Chase & Co. ($1.8B). 7 famous investors held it, including Tom Russo (4.6% of Gardner Russo & Quinn's portfolio), Israel Englander (0.1% of Millennium 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions120$155.6M
Exits62$146.4M

All 13F filers, Q2 2025 → Q3 2025: 1,508,177 shares bought and 2,529,192 shares sold, net −1,021,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,053 holders

Vanguard Group Inc. 0.07% Add +1.3% 7,442,945 $4.7B
BlackRock, Inc. 0.05% Reduce -1.8% 4,152,008 $2.6B
JPMorgan Chase & Co. 0.12% Reduce -0.7% 2,934,783 $1.8B
FMR LLC 0.09% Reduce -4.3% 2,879,547 $1.8B
State Street Corp. 0.06% Reduce -1.0% 2,797,277 $1.8B
Bank of America Corp. 0.11% Add +1.1% 2,365,832 $1.5B
Principal Financial Group Inc. 0.70% Add +9.6% 2,204,425 $1.4B
Aristotle Capital Management, LLC 2.62% Reduce -5.3% 2,154,127 $1.4B
Victory Capital Management Inc. 0.60% Reduce -1.9% 1,612,808 $1.0B
Geode Capital Management, LLC 0.06% Add +1.4% 1,542,621 $968.2M
Morgan Stanley 0.05% Add +1.4% 1,298,634 $818.5M
Baillie Gifford & Co. 0.56% Reduce -2.9% 1,195,794 $753.7M
T. Rowe Price Investment Management, Inc. 0.41% Reduce -7.7% 1,053,662 $664.1M
Select Equity Group, L.P. 2.79% Reduce -12.4% 1,036,563 $653.3M
Goldman Sachs Group Inc. 0.07% Reduce -1.8% 818,105 $515.6M
Alkeon Capital Management LLC 2.13% Reduce -6.8% 747,351 $471.0M
Invesco Ltd. 0.07% Reduce -1.1% 704,281 $443.9M
Gardner Russo & Quinn 4.65% Reduce -3.5% 687,537 $433.3M
King Luther Capital Management Corp. 1.79% Reduce -0.8% 685,103 $431.8M
Northern Trust Corp. 0.05% Reduce -2.0% 602,084 $379.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.74% Reduce -9.3% 581,935 $366.8M
Dimensional Fund Advisors LP 0.07% Reduce -6.2% 540,414 $340.5M
Franklin Resources Inc. 0.08% Reduce -4.2% 506,066 $319.0M
CIBC Private Wealth Group LLC 0.52% Reduce -30.8% 481,937 $303.8M
Charles Schwab Investment Management Inc. 0.04% Add +3.6% 436,353 $275.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.42% Add +1.2% 411,482 $259.3M
Bank of New York Mellon Corp 0.04% Reduce -1.1% 390,022 $245.8M
DAVENPORT & Co LLC 1.20% Reduce -0.7% 356,236 $223.4M
Raymond James Financial Inc. 0.07% Add +1.2% 352,294 $222.0M
UBS Group AG 0.04% Reduce -8.5% 332,894 $209.8M
Eagle Capital Management LLC 0.66% Reduce -1.4% 328,647 $207.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -21.6% 296,075 $186.6M
Mawer Investment Management Ltd. 0.91% Reduce -2.5% 279,396 $176.1M
William Blair Investment Management, LLC 0.45% Reduce -3.3% 277,356 $174.8M
Legal & General Group Plc 0.04% Add +0.1% 274,961 $173.3M
Skye Global Management LP 3.45% Reduce -5.1% 272,000 $171.4M
Clearbridge Investments, LLC 0.12% Reduce -2.8% 252,870 $159.4M
Congress Asset Management Co. 1.03% Reduce -0.7% 244,500 $154.1M
Douglass Winthrop Advisors, LLC 2.55% Add +0.8% 232,234 $146.4M
Deutsche Bank AG 0.05% Add +3.1% 222,734 $140.4M
Findlay Park Partners LLP 1.44% Reduce -1.7% 217,042 $136.8M
Rathbones Group PLC 0.52% Reduce 0.0% 202,076 $127.4M
Macquarie Group Ltd. 0.15% Reduce -11.1% 201,873 $127.2M
Great Lakes Advisors, LLC 0.97% Reduce -0.3% 184,460 $116.3M
Envestnet Asset Management Inc. 0.03% Add +0.7% 182,348 $114.9M
Hawk Ridge Capital Management LP 5.44% Reduce -5.5% 180,975 $114.1M
DekaBank Deutsche Girozentrale 0.19% No change 177,524 $110.1M
London Co. of Virginia 0.61% Reduce -5.9% 174,104 $109.7M
Fred Alger Management, LLC 0.43% Reduce -5.1% 174,081 $109.7M
Swiss National Bank 0.06% Reduce -5.8% 173,770 $109.5M
Sei Investments Co. 0.11% Reduce -0.1% 159,925 $100.8M
Royal Bank of Canada 0.02% Reduce -2.5% 159,836 $100.7M
McDonald Capital Investors Inc. 6.17% Reduce -2.5% 157,538 $99.3M
Wells Fargo & Company 0.02% Add +9.3% 157,421 $99.2M
Nuveen, LLC 0.03% Reduce -4.9% 152,075 $95.8M
Barclays PLC 0.04% Reduce -23.5% 151,907 $95.7M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +1.0% 140,623 $88.6M
Amundi 0.03% Add +16.2% 134,546 $85.6M
Ameriprise Financial Inc. 0.02% Reduce -2.1% 132,110 $83.3M
Silvercrest Asset Management Group LLC 0.54% Reduce -4.3% 130,247 $82.1M
Citigroup Inc. 0.05% Add +33.6% 125,119 $78.9M
Freestone Grove Partners LP 0.59% Add +748.5% 124,963 $78.8M
HSBC Holdings PLC 0.05% Reduce -0.6% 122,263 $76.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +5.4% 121,297 $76.5M
Steginsky Capital LLC 13.85% Add +0.8% 119,653 $75.4M
American Century Companies Inc. 0.04% Reduce -19.2% 118,697 $74.8M
BNP Paribas Financial Markets 0.06% Add +141.3% 117,872 $74.3M
Rhumbline Advisers 0.06% Reduce -0.3% 114,534 $72.2M
Progeny 3, Inc. 3.68% No change 113,150 $71.3M
RDST Capital LLC 6.62% Add +5.7% 111,575 $70.3M
Millennium Management 0.06% Add +966.4% 108,167 $68.2M
Mitsubishi UFJ Trust & Banking Corp 0.15% Reduce -14.4% 105,237 $66.3M
TD Asset Management Inc 0.05% Reduce -7.6% 103,199 $65.0M
Natixis Advisors, LLC 0.09% Add +0.6% 101,440 $63.9M
California Public Employees Retirement System 0.04% Add +32.7% 100,431 $63.3M
Two Sigma Investments, LP 0.10% Reduce -54.8% 98,156 $61.9M
M.D. Sass, LLC 5.00% Reduce -21.0% 97,235 $61.3M
TimesSquare Capital Management, LLC 0.86% Reduce -10.9% 95,704 $60.3M
Camrose Capital Investment Partners LLP 13.99% Add +11.1% 95,619 $60.3M
Federated Hermes, Inc. 0.11% Add +4.1% 94,470 $59.5M
Glenmede Investment Management, LP 0.28% Reduce -0.6% 90,925 $57.3M
AQR Capital Management 0.04% Add +35.5% 90,248 $56.7M
Fenimore Asset Management Inc 1.13% Add +0.9% 89,657 $56.5M
T. Rowe Price Associates Inc. 0.01% Reduce -22.5% 88,761 $55.9M
Russell Investments Group, Ltd. 0.06% Add +1.5% 85,879 $54.1M
National Pension Service 0.04% Add +1.0% 84,820 $53.5M
Border to Coast Pensions Partnership Ltd 0.88% Add +4.8% 80,587 $50.8M
Nitorum Capital, L.P. 8.81% Reduce -12.4% 79,535 $50.1M
Gilder Gagnon Howe & Co. LLC 0.50% Reduce -1.4% 78,446 $49.4M
Alliancebernstein L.P. 0.01% Add +10.8% 74,715 $47.1M
Corient Private Wealth LP 0.07% Add +3.2% 73,706 $46.5M
Prudential Financial Inc. 0.05% Add +75.2% 72,893 $45.9M
California State Teachers Retirement System 0.05% Reduce -0.4% 72,550 $45.7M
Fisher Funds Management LTD 1.15% Add +37.9% 68,811 $43.4M
Atika Capital Management LLC 3.68% Reduce -5.6% 68,483 $43.2M
Man Group plc 0.08% Add +46.9% 68,135 $42.9M
Osaic Holdings, Inc. 0.06% Add +709.2% 64,407 $40.5M
Heritage Investors Management Corp. 1.21% Reduce -2.0% 64,326 $40.5M
Confluence Investment Management LLC 0.55% Reduce -1.7% 61,391 $38.7M
M&G PLC 0.21% Reduce -4.8% 60,657 $38.2M
HighTower Advisors, LLC 0.04% Add +1.9% 59,391 $37.4M
KBC Group NV 0.09% Add +15.1% 58,498 $36.9M
State Board of Administration of Florida Retirement System 0.06% Reduce -6.5% 57,530 $36.3M
Janus Henderson Group PLC 0.02% Reduce -1.2% 56,100 $35.4M
Gateway Investment Advisers LLC 0.33% Add +0.1% 53,586 $33.8M
Tran Capital Management, L.P. 4.03% Reduce -8.2% 53,534 $33.7M
Lazard Freres Gestion S.A.S. 0.64% Add +7.7% 53,190 $33.5M
Harvey Partners, LLC 2.93% Add +6.6% 51,100 $32.2M
Stifel Financial Corp. 0.03% Reduce -1.2% 50,280 $31.7M
LPL Financial LLC 0.01% Add +14.4% 49,846 $31.4M
Balyasny Asset Management L.P. 0.06% New 48,419 $30.5M
Canada Pension Plan Investment Board 0.02% Add +98.0% 48,414 $30.5M
Kornitzer Capital Management Inc. 0.61% Reduce -0.8% 48,068 $30.3M
Aviva PLC 0.06% Add +5.5% 47,967 $30.2M
Ofi Invest Asset Management 0.63% Add +3.0% 55,757 $29.9M
FIL Ltd 0.02% Reduce -0.4% 47,332 $29.8M
Susquehanna Portfolio Strategies, LLC 0.47% Add +17.4% 47,030 $29.6M
Stephens Inc. 0.37% Reduce -4.5% 46,176 $29.1M
STRS Ohio 0.11% Reduce -8.1% 46,134 $29.1M
Douglas Lane & Associates, LLC 0.38% Add +2.8% 42,703 $26.9M
PNC Financial Services Group, Inc. 0.02% Add +0.3% 41,432 $26.1M
Weitz Investment Management, Inc. 1.41% No change 41,275 $26.0M
New York State Teachers Retirement System 0.05% Reduce -0.0% 41,228 $26.0M
Korea Investment CORP 0.05% Add +2.6% 40,924 $25.8M
Credit Agricole S A 0.08% — 40,531 $25.5M
Gradient Investments LLC 0.42% New 40,306 $25.4M
CANADA LIFE ASSURANCE Co 0.04% Add +6.6% 39,920 $24.8M
Waratah Capital Advisors Ltd. 1.66% Reduce -12.1% 38,681 $24.4M
Franklin Street Advisors Inc. 1.39% Add +1.1% 38,292 $24.1M
Pictet Asset Management Holding SA 0.02% Add +4.0% 37,344 $23.5M
GW&K Investment Management, LLC 0.20% Reduce -3.9% 36,620 $23.1M
First Manhattan Co. Llc. 0.06% Reduce -0.5% 35,724 $22.5M
National Bank of Canada 0.02% Reduce -18.2% 34,497 $21.7M
Handelsbanken Fonder AB 0.07% Add +0.8% 34,431 $21.7M
CIBC Bancorp USA Inc. 0.13% — 33,923 $21.4M
Bank of Montreal 0.01% Add +22.6% 33,900 $21.4M
Manufacturers Life Insurance Company, The 0.02% Add +6.5% 33,518 $21.1M
Mariner, LLC 0.03% Add +5.8% 33,435 $21.1M
Quantinno Capital Management LP 0.06% Add +44.5% 32,340 $20.4M
Asset Management One Co., Ltd. 0.06% Add +0.7% 32,233 $20.3M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -3.2% 31,975 $20.2M
State of Wisconsin Investment Board 0.05% Reduce -2.1% 31,748 $20.0M
Rather & Kittrell, Inc. 3.48% Add +0.0% 31,543 $19.9M
Lathrop Investment Management Co. 3.63% Reduce -3.1% 31,247 $19.7M
Peapack Gladstone Financial Corp. 0.26% Reduce -0.8% 31,059 $19.6M
Assenagon Asset Management S.A. 0.03% Add +23.4% 30,533 $19.2M
Concentric Capital Strategies, LP 0.91% Add +2399.8% 30,147 $19.0M
Pelham Capital Ltd. 9.86% Add +57.0% 30,052 $18.9M
NorthCrest Asset Manangement, LLC 0.44% Add +1.2% 29,418 $18.5M
Captrust Financial Advisors 0.04% Reduce -5.8% 29,042 $18.3M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -33.7% 28,749 $18.1M
Adage Capital Partners Gp, L.L.C. 0.03% New 27,987 $17.6M
Oppenheimer & Co. Inc. 0.21% Add +1.5% 27,881 $17.6M
Assetmark, Inc. 0.04% Add +7.5% 27,841 $17.5M
Tocqueville Asset Management L.P. 0.25% Reduce -0.1% 27,613 $17.4M
Exencial Wealth Advisors, LLC 0.56% Reduce -0.7% 27,397 $17.3M
Sapient Capital LLC 0.27% Reduce -1.0% 27,734 $17.2M
Brandywine Global Investment Management, LLC 0.12% Reduce -14.6% 27,070 $17.1M
Treasurer of the State of North Carolina 0.05% Reduce -3.7% 26,964 $17.0M
Bluegrass Capital Partners LP 10.72% Add +8.3% 26,000 $16.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +1.6% 25,960 $16.4M
Cerity Partners LLC 0.03% Add +7.1% 25,476 $16.1M
Aberdeen Group plc 0.03% Reduce -12.5% 25,779 $16.0M
New York State Common Retirement Fund 0.02% Reduce -3.9% 24,973 $15.7M
Toronto Dominion Bank 0.03% Reduce -9.0% 24,370 $15.3M
Danske Bank A/S 0.04% Add +0.4% 23,978 $15.1M
Mn Services Vermogensbeheer B.V. 0.10% Add +3.5% 23,600 $14.9M
Ensign Peak Advisors, Inc 0.02% Reduce -6.7% 23,121 $14.6M
Teachers Retirement System of the State of Kentucky 0.11% Reduce -12.7% 23,033 $14.5M
Creative Planning 0.01% Add +10.2% 22,887 $14.4M
Covea Finance 0.50% No change 22,874 $14.4M
Daiwa Securities Group Inc. 0.05% Add +8.0% 22,005 $13.9M
Pathstone Holdings, LLC 0.05% Reduce -0.0% 21,771 $13.7M
KLP Kapitalforvaltning As 0.05% No change 21,593 $13.6M
Pinnbrook Capital Management LP 2.46% Add +91.3% 21,081 $13.3M
Williams Jones Wealth Management, LLC. 0.15% Add +2.3% 21,039 $13.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +12.8% 20,998 $13.2M
Advisors Asset Management, Inc. 0.22% Add +0.0% 20,947 $13.2M
State of New Jersey Common Pension Fund D 0.05% Add +1.3% 20,734 $13.1M
Ycg, LLC 0.96% Add +5.0% 20,371 $12.8M
Nomura Asset Management Co. Ltd. 0.03% Add +0.0% 20,240 $12.8M
GHP Investment Advisors, Inc. 0.54% Add +4.2% 20,222 $12.7M
Cibc World Market Inc. 0.03% Reduce -1.0% 20,141 $12.7M
Thrivent Financial for Lutherans 0.03% Add +1.3% 19,725 $12.4M
Voya Investment Management LLC 0.01% Add +18.1% 19,705 $12.4M
Whittier Trust Co. 0.14% Add +3.8% 19,383 $12.3M
Resona Asset Management Co.,Ltd. 0.06% Reduce -6.0% 19,530 $12.3M
Neuberger Berman Group LLC 0.01% Reduce -9.0% 19,139 $12.1M
Public Employees Retirement System of Ohio 0.04% Add +0.6% 18,735 $11.8M
Truist Financial Corp. 0.02% Reduce -5.0% 18,711 $11.8M
Chilton Investment Co. Inc. 0.24% Add +3645.4% 18,652 $11.8M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Add +1.2% 18,614 $11.7M
Verition Fund Management LLC 0.07% Add +28.1% 18,606 $11.7M
Storebrand Asset Management As 0.03% Add +3.6% 18,411 $11.6M
Arizona State Retirement System 0.06% Add +0.3% 17,869 $11.3M
GDS Wealth Management 0.74% Add +13.7% 17,756 $11.2M
Westwood Holdings Group Inc. 0.08% Reduce -55.7% 17,585 $11.1M
Cercano Management LLC 0.42% Reduce -64.3% 17,164 $10.8M
Royal London Asset Management Ltd. 0.02% No change 16,611 $10.5M
State of Michigan Retirement System 0.05% Reduce -0.6% 16,337 $10.3M
CIBC Asset Management Inc 0.03% Reduce -14.2% 16,194 $10.2M
Aquatic Capital Management LLC 0.19% Add +474.5% 16,143 $10.2M
Lazard Asset Management LLC 0.01% Add +1.3% 15,956 $10.1M
First Trust Advisors LP 0.01% Reduce -67.9% 15,436 $9.7M
Czech National Bank 0.07% Add +4.0% 15,317 $9.7M
D.A. Davidson & Co. 0.06% Add +5.3% 15,267 $9.6M
Stone Run Capital, LLC 3.79% Reduce -3.4% 15,263 $9.6M
Socorro Asset Management LP 3.61% Reduce -15.7% 15,202 $9.6M
1832 Asset Management L.P. 0.02% Reduce -68.4% 15,100 $9.5M
MetLife Investment Management, LLC 0.05% Reduce -2.6% 14,960 $9.4M
Abn Amro Investment Solutions 0.19% Reduce -1.3% 14,850 $9.4M
Gotham Asset Management 0.04% Add +248.9% 14,815 $9.3M
Two Sigma Advisers, LP 0.02% Reduce -85.5% 14,800 $9.3M
Harvey Capital Management Inc. 1.97% Reduce -3.3% 14,615 $9.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -2.0% 14,482 $9.1M
M&T Bank Corp 0.03% Reduce -15.1% 14,290 $9.0M
Cetera Investment Advisers 0.01% Add +17.3% 14,106 $8.9M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.32% New 13,795 $8.7M
Sagefield Capital LP 0.95% Reduce -28.5% 13,410 $8.5M
Cannell & Spears LLC 0.16% Reduce -41.6% 13,384 $8.4M
State of Tennessee, Department of Treasury 0.03% Reduce -21.1% 13,068 $8.2M
Retirement Systems of Alabama 0.03% Reduce -0.6% 12,865 $8.1M
Comerica Bank 0.03% Reduce -1.9% 12,782 $8.1M
Citadel Advisors 0.01% Add +485.2% 12,728 $8.0M
DNB Asset Management AS 0.03% Add +4.2% 12,649 $8.0M
Forsta Ap-Fonden 0.05% Add +5.0% 12,600 $7.9M
Sequoia Financial Advisors, LLC 0.05% Add +4.4% 12,393 $7.8M
Renaissance Investment Group LLC 1.58% Reduce -18.9% 12,357 $7.8M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -5.5% 12,079 $7.6M
ProShare Advisors LLC 0.02% Reduce -2.9% 11,786 $7.4M
NorthCoast Asset Management LLC 0.03% Reduce -1.9% 11,784 $7.4M
Natixis 0.04% Reduce -16.6% 11,618 $7.3M
Mader & Shannon Wealth Management, Inc. 3.58% Add +2.0% 11,601 $7.3M
Washington Trust Bank 0.53% Reduce -3.7% 11,550 $7.3M
Amalgamated Bank 0.05% Reduce -1.7% 11,479 $7.2M
Turtle Creek Wealth Advisors, LLC 0.63% Add +9.5% 11,203 $7.1M
L & S Advisors Inc 0.74% Add +108.2% 10,966 $6.9M
Robbins Farley 2.85% Add +2.2% 10,882 $6.9M
Rockefeller Capital Management L.P. 0.01% Reduce -4.8% 10,828 $6.8M
US Bancorp \de 0.01% Add +0.1% 10,663 $6.7M
Oppenheimer Asset Management Inc. 0.07% Reduce -8.1% 10,633 $6.7M
Mitchell Capital Management Co. 1.15% Add +2.4% 10,623 $6.7M
USS Investment Management Ltd 0.03% No change 10,605 $6.7M
Weik Capital Management 2.49% Reduce -0.1% 10,574 $6.7M
IFM Investors Pty Ltd 0.06% Reduce -3.5% 10,762 $6.6M
O'shaughnessy Asset Management, LLC 0.04% Add +9.2% 10,478 $6.6M
Pinebridge Investments, L.P. 0.05% Add +48.4% 10,463 $6.6M
Susquehanna International Group, LLP 0.01% Reduce -53.6% 10,463 $6.6M
Ancora Advisors LLC 0.13% Reduce -0.5% 10,327 $6.5M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -19.4% 9,975 $6.3M
Utah Retirement Systems 0.06% Reduce -1.6% 9,897 $6.2M
Blair William & Co. 0.02% Add +0.9% 9,767 $6.2M
Police & Firemen's Retirement System of New Jersey 0.05% Add +5.9% 9,660 $6.1M
Nordea Investment Management AB 0.01% Reduce -23.8% 9,692 $6.1M
Commonwealth Equity Services, LLC 0.01% Reduce -11.0% 9,502 $6.0M
Federation des caisses Desjardins du Quebec 0.02% Add +4.3% 9,348 $5.9M
Janney Montgomery Scott LLC 0.01% Reduce -2.9% 9,297 $5.9M
Graham Capital Management, L.P. 0.32% Add +15.0% 9,200 $5.8M
Nisa Investment Advisors, LLC 0.02% Add +0.4% 9,163 $5.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.18% New 9,100 $5.7M
New York Life Investment Management LLC 0.05% Reduce -2.6% 8,802 $5.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -9.7% 8,665 $5.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.5% 8,646 $5.4M
Swiss Life Asset Management Ltd 0.03% Add +8.0% 8,518 $5.4M
Lountzis Asset Management, LLC 1.74% Reduce -0.4% 8,471 $5.3M
Fifth Third Bancorp 0.02% Add +4.5% 8,454 $5.3M
Salem Investment Counselors Inc. 0.15% Reduce -0.1% 8,343 $5.3M
Alerus Financial NA 0.26% Add +0.9% 8,226 $5.2M
SummitTX Capital, L.P. 0.21% New 8,174 $5.2M
Xponance LLC 0.04% Reduce -6.4% 8,125 $5.1M
Jain Global LLC 0.07% New 8,077 $5.1M
HB Wealth Management, LLC 0.03% Add +78.5% 8,008 $5.0M
Vanguard Personalized Indexing Management, LLC 0.05% Add +10.3% 7,916 $5.0M
Teacher Retirement System of Texas 0.02% Reduce -14.7% 7,898 $5.0M
Ethic Inc. 0.08% Add +3.1% 7,855 $5.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +1.2% 7,809 $4.9M
Canal Capital Management, LLC 0.73% Add +0.8% 7,722 $4.9M
SailingStone Capital Partners LLC 1.26% No change 7,620 $4.8M
Atria Investments, Inc 0.05% Reduce -10.3% 7,593 $4.8M
Nissay Asset Management Corp. /Japan 0.03% Reduce -0.1% 7,574 $4.8M
Brown Advisory Inc. 0.01% Add +3.5% 7,548 $4.8M
Vestmark Advisory Solutions, Inc. 0.09% Reduce -12.0% 7,496 $4.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +9.5% 7,457 $4.7M
Bank of Nova Scotia 0.01% Reduce -62.8% 7,422 $4.7M
Schroder Investment Management Group 0.00% Add +10.9% 7,339 $4.6M
Apella Capital, LLC 0.10% Reduce -0.1% 7,241 $4.5M
Symmetry Investments LP 0.36% New 7,103 $4.5M
Tidal Investments LLC 0.02% Add +46.2% 7,101 $4.5M
ARS Investment Partners, LLC 0.29% Reduce -1.3% 7,079 $4.5M
Southeast Asset Advisors, LLC 0.48% Reduce -4.6% 7,032 $4.4M
Oregon Public Employees Retirement Fund 0.06% Add +31.7% 6,897 $4.3M
Transamerica Financial Advisors, LLC 0.36% Reduce -1.6% 6,815 $4.3M
Yousif Capital Management, LLC 0.05% Reduce -5.9% 6,810 $4.3M
Whittier Trust Co. of Nevada Inc. 0.09% Add +4.6% 6,759 $4.3M
OP Asset Management Ltd 0.06% Add +4.6% 6,763 $4.3M
Red Spruce Capital, LLC 1.70% Reduce -0.9% 6,609 $4.2M
Mutual of America Capital Management LLC 0.04% Reduce -5.5% 6,536 $4.1M
DoubleLine ETF Adviser LP 1.24% Add +3.9% 6,512 $4.1M
State of Alaska, Department of Revenue 0.04% Reduce -4.6% 6,450 $4.1M
Mediolanum International Funds Ltd 0.04% Add +1.4% 6,488 $4.0M
UniSuper Management Pty Ltd 0.02% Add +8.7% 6,345 $4.0M
Cwm, LLC 0.01% Add +69.0% 6,305 $4.0M
Summit Place Financial Advisors, LLC 1.87% Add +0.7% 6,280 $4.0M
Mill Capital Management, LLC 0.29% No change 6,225 $3.9M
Concorde Financial Corp 2.10% Reduce -0.6% 6,016 $3.8M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 6,000 $3.8M
Mackenzie Financial Corp. 0.00% Reduce -30.9% 5,956 $3.8M
Skylands Capital, LLC 0.52% Reduce -22.0% 5,945 $3.7M
Public Employees Retirement Association of Colorado 0.01% Reduce -0.2% 5,902 $3.7M
Amica Mutual Insurance Co. 0.34% No change 5,837 $3.7M
B & T Capital Management DBA Alpha Capital Management 0.58% Add +0.2% 5,806 $3.7M
Hudson Bay Capital Management LP 0.03% New 5,785 $3.6M
Wealthfront Advisers LLC 0.01% Add +4.0% 5,755 $3.6M
Gallo Partners, LP 2.72% New 5,747 $3.6M
Avanza Fonder AB 0.09% No change 5,731 $3.6M
Diversified Trust Co. 0.07% Reduce -14.7% 5,728 $3.6M
Kestra Advisory Services, LLC 0.02% Add +3.5% 5,684 $3.6M
SG Americas Securities, LLC 0.01% Reduce -44.4% 5,588 $3.5M
Pacer Advisors, Inc. 0.01% Add +14.5% 5,556 $3.5M
Bessemer Group Inc. 0.01% Add +27.6% 5,529 $3.5M
AlphaQuest LLC 0.23% Add +137850.0% 5,518 $3.5M
NewEdge Wealth, LLC 0.05% Add +1.9% 5,673 $3.5M
Tredje AP-fonden 0.03% Add +11.9% 5,468 $3.4M
Adams Natural Resources Fund, Inc. 0.52% No change 5,400 $3.4M
True North Advisors, LLC 0.54% Add +0.9% 5,379 $3.4M
TD Waterhouse Canada Inc. 0.02% Add +1.5% 5,445 $3.4M
Sanctuary Advisors, LLC 0.02% Add +7.7% 5,308 $3.3M
Evelyn Partners Investment Management LLP 0.09% Reduce -0.3% 5,285 $3.3M
Public Sector Pension Investment Board 0.01% Add +14.7% 5,247 $3.3M
Orion Porfolio Solutions, LLC 0.03% Add +7.0% 5,213 $3.3M
Rafferty Asset Management, LLC 0.01% Add +0.4% 5,136 $3.2M
Rakuten Investment Management, Inc. 0.01% — 18,024 $3.2M
Bislett Management, LLC 2.28% No change 5,000 $3.2M
Gabelli Funds LLC 0.02% No change 5,000 $3.2M
Mercer Global Advisors Inc. 0.01% Add +67.3% 4,892 $3.1M
Focus Partners Wealth 0.00% Add +5.3% 4,790 $3.0M
Aviso Financial Inc. 0.12% Add +9.3% 4,774 $3.0M
Montag A & Associates Inc. 0.14% Reduce -0.6% 4,733 $3.0M
Abc Arbitrage SA 0.29% New 4,724 $3.0M
Perigon Wealth Management, LLC 0.06% Add +34.4% 4,695 $3.0M
Jackson Hole Capital Partners, LLC 0.51% Reduce -3.6% 4,693 $3.0M
Candriam S.C.A. 0.02% Add +3.6% 4,647 $2.9M
Westbourne Investments, Inc. 1.40% No change 4,775 $2.9M
Sandler Capital Management 1.08% New 4,644 $2.9M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -71.9% 4,603 $2.9M
Huntleigh Advisors, Inc. 0.49% Add +4.6% 4,584 $2.9M
Azzad Asset Management Inc. 0.28% Reduce -13.2% 4,556 $2.9M
Harbor Advisors LLC 0.44% No change 4,500 $2.8M
Daiichi Life Insurance Co., Ltd. 0.07% Add +2.6% 4,500 $2.8M
Gardner Lewis Asset Management L P 0.73% Reduce -1.2% 4,407 $2.8M
Baird Financial Group, Inc. 0.00% Reduce -10.4% 4,386 $2.8M
Mizuho Securities USA LLC 0.05% Add +5.2% 4,392 $2.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +433.0% 4,163 $2.6M
Cultivar Capital, Inc. 1.74% Reduce -6.8% 4,147 $2.6M
AXA Investment Managers S.A. 0.01% — 4,101 $2.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -1.3% 4,093 $2.6M
Mattson Financial Services, LLC 0.61% New 4,057 $2.6M
GKV Capital Management Co., Inc. 1.01% Add +1.5% 4,046 $2.6M
Delta Global Management LP 0.19% Reduce -9.2% 4,042 $2.5M
Lipe & Dalton 1.25% No change 4,013 $2.5M
One Madison Group LLC 0.28% New 4,000 $2.5M
Oddo BHF Asset Management Sas 0.09% Reduce -48.3% 3,912 $2.5M
Clearstead Advisors, LLC 0.04% Reduce -49.2% 3,904 $2.5M
&partners 0.02% Add +17.5% 3,875 $2.4M
Investment Management Corp of Ontario 0.04% Add +50.8% 3,873 $2.4M
NEOS Investment Management LLC 0.02% Add +44.4% 3,862 $2.4M
MML Investors Services, LLC 0.01% Reduce -4.3% 3,826 $2.4M
Atlantic Union Bankshares Corp 0.05% Add +321.8% 3,817 $2.4M
Numerai GP LLC 0.34% Reduce -25.3% 3,792 $2.4M
Kentucky Retirement Systems 0.07% Reduce -4.2% 3,765 $2.4M
Weaver Capital Management LLC 0.52% Reduce -9.0% 3,750 $2.4M
Pinnacle Associates Ltd. 0.03% Add +0.0% 3,737 $2.4M
Sterling Capital Management LLC 0.03% Reduce -6.8% 3,732 $2.4M
Raiffeisen Bank International AG 0.03% Add +35.9% 3,712 $2.3M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.90% Reduce -7.7% 3,562 $2.2M
Hudson Canyon Capital Management 1.28% Reduce -3.1% 3,603 $2.2M
Hartford Investment Management Co. 0.07% Reduce -3.0% 3,517 $2.2M
Generali Asset Management SPA SGR 0.05% Reduce -2.1% 3,429 $2.2M
First Financial Bankshares Inc 0.04% New 3,414 $2.2M
Simon Quick Advisors, LLC 0.10% Add +0.1% 3,379 $2.1M
NewEdge Advisors, LLC 0.01% Add +45.9% 3,374 $2.1M
Regions Financial Corp. 0.01% Reduce -4.2% 3,329 $2.1M
RD Lewis Holdings, Inc. 1.95% Add +2.3% 3,389 $2.1M
Brown Brothers Harriman & Co. 0.01% Add +21.1% 3,301 $2.1M
Jane Street Group, LLC 0.00% Reduce -79.8% 3,290 $2.1M
Lederer & Associates Investment Counsel 1.34% Reduce -7.2% 3,273 $2.1M
Choreo, LLC 0.03% Add +5.0% 3,259 $2.1M
Norinchukin Bank, The 0.03% Add +0.7% 3,250 $2.0M
Bryn Mawr Trust Advisors, LLC 0.10% Reduce -0.4% 3,248 $2.0M
Campbell & CO Investment Adviser LLC 0.15% New 3,231 $2.0M
Arkadios Wealth Advisors 0.05% Add +64.6% 3,220 $2.0M
OMERS ADMINISTRATION Corp 0.01% Add +45.3% 3,209 $2.0M
Louisiana State Employees Retirement System 0.03% No change 3,200 $2.0M
Huntington National Bank 0.02% Reduce -7.0% 3,193 $2.0M
Argent Trust Co 0.07% Reduce -3.7% 3,169 $2.0M
Hantz Financial Services, Inc. 0.03% Reduce -13.2% 3,159 $2.0M
Harfst & Associates, Inc. 0.36% Add +1.2% 3,133 $2.0M
Coldstream Capital Management Inc. 0.03% Add +32.7% 3,101 $2.0M
Nomura Holdings Inc. 0.01% New 3,092 $1.9M
Kovack Advisors, Inc. 0.18% Add +5.0% 3,078 $1.9M
Baker Avenue Asset Management, LP 0.05% Add +3.7% 3,052 $1.9M
17 Capital Partners, LLC 1.03% No change 3,013 $1.9M
Gulf International Bank (UK) Ltd 0.06% Reduce -2.5% 3,011 $1.9M
Tema ETFs LLC 0.16% Add +65.3% 3,006 $1.9M
Allspring Global Investments Holdings, LLC 0.00% Add +7.0% 3,053 $1.9M
Evermay Wealth Management LLC 0.22% No change 3,001 $1.9M
Maryland State Retirement & Pension System 0.04% Add +2.6% 2,942 $1.9M
Securian Asset Management, Inc. 0.05% Reduce -8.0% 2,929 $1.8M
Whitener Capital Management, Inc. 0.44% Reduce -1.0% 2,920 $1.8M
Leavell Investment Management, Inc. 0.08% Reduce -33.8% 2,915 $1.8M
Summit Trail Advisors, LLC 0.03% Add +14.9% 2,900 $1.8M
Wolverine Trading, LLC 0.04% Reduce -33.5% 2,914 $1.8M
BNP Paribas 0.05% No change 3,243 $1.8M
Apollon Wealth Management, LLC 0.03% Add +2.4% 2,763 $1.7M
Ossiam 0.02% Reduce -46.8% 2,755 $1.7M
MADDEN SECURITIES Corp 0.53% Reduce -2.3% 2,750 $1.7M
New Mexico Educational Retirement Board 0.05% Reduce -3.5% 2,750 $1.7M
Shell Asset Management Co. 0.17% Reduce -55.9% 2,745 $1.7M
Keybank National Association 0.01% Add +12.6% 2,739 $1.7M
Schear Investment Advisers, LLC 0.77% Add +0.6% 2,731 $1.7M
QRG Capital Management, Inc. 0.02% Add +14.4% 2,716 $1.7M
Metis Global Partners, LLC 0.04% Reduce -6.8% 2,708 $1.7M
Bartlett & Co. Wealth Management LLC 0.02% No change 2,691 $1.7M
Alpha Omega Wealth Management LLC 0.28% No change 2,672 $1.7M
Little House Capital LLC 0.39% Add +13.1% 2,667 $1.7M
Simmons Bank 0.11% Reduce -0.1% 2,664 $1.7M
B. Metzler seel. Sohn & Co. AG 0.01% No change 2,646 $1.7M
AG2R La Mondiale Gestion D'actifs 0.09% No change 3,021 $1.7M
Allianz Asset Management GmbH 0.00% Add +3.6% 2,581 $1.6M
Aptus Capital Advisors, LLC 0.01% Reduce -15.9% 2,552 $1.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Add +8.5% 2,550 $1.6M
Caprock Group, LLC 0.04% — 2,604 $1.6M
Jones Financial Companies LLLP 0.00% Add +21.6% 2,599 $1.6M
Accretive Wealth Partners, LLC 0.48% Add +2.1% 2,520 $1.6M
Swedbank AB 0.00% No change 2,507 $1.6M
Commerce Bank 0.01% Reduce -0.8% 2,462 $1.6M
E. Ohman J:or Asset Management AB 0.04% No change 2,461 $1.6M
Squarepoint Ops LLC 0.00% Reduce -96.9% 2,440 $1.5M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +0.6% 2,434 $1.5M
Steward Partners Investment Advisory, LLC 0.01% Reduce -0.8% 2,426 $1.5M
Capital Investment Counsel, Inc 0.19% No change 2,423 $1.5M
Allstate Corp. 0.03% New 2,413 $1.5M
Bank of Hawaii 0.08% Add +67.8% 2,409 $1.5M
Crossmark Global Holdings, Inc. 0.02% Add +54.0% 2,407 $1.5M
Brandywine Trust Co. 0.23% No change 2,400 $1.5M
Fiduciary Trust Co 0.02% Reduce -6.2% 2,391 $1.5M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.7% 2,387 $1.5M
AXA S.A. 0.75% Reduce -66.8% 2,385 $1.5M
Brown Financial Advisors 0.55% New 2,358 $1.5M
Hudson Value Partners, LLC 0.46% Reduce -1.3% 2,350 $1.5M
Portfolio Design Labs, LLC 0.25% New 2,340 $1.5M
Vident Advisory, LLC 0.01% Add +5.0% 2,324 $1.5M
Hunter Associates Investment Management LLC 0.20% Reduce -0.8% 2,311 $1.5M
Ascent Group, LLC 0.05% Add +521.5% 2,287 $1.4M
JSF Financial, LLC 0.32% Add +1.3% 2,271 $1.4M
Main Street Financial Solutions, LLC 0.09% Reduce -3.3% 2,263 $1.4M
Bard Financial Services, Inc. 0.16% Reduce -2.2% 2,250 $1.4M
Callan Family Office, LLC 0.05% Reduce -17.6% 2,250 $1.4M
Meeder Advisory Services, Inc. 0.07% Add +5.5% 2,245 $1.4M
Stablepoint Partners, LLC 0.22% Add +7.8% 2,240 $1.4M
Empirical Finance, LLC 0.07% Add +0.9% 2,221 $1.4M
Ieq Capital, LLC 0.00% New 2,195 $1.4M
United Capital Financial Advisors, LLC 0.01% Reduce -1.2% 2,191 $1.4M
Quadrant Capital Group LLC 0.04% No change 2,169 $1.4M
Hilltop Holdings Inc. 0.07% Reduce -0.3% 2,167 $1.4M
Griffin Asset Management, Inc. 0.15% Reduce -2.1% 2,150 $1.4M
InTrack Investment Management Inc 0.80% Reduce -29.6% 2,116 $1.3M
Synovus Financial Corp. 0.02% Reduce -0.2% 2,094 $1.3M
Huber Capital Management LLC 0.21% Reduce -25.1% 2,092 $1.3M
Gilbert & Cook, Inc. 0.17% Add +5.4% 2,087 $1.3M
First National Bank of Hutchinson 0.70% Add +8.0% 2,085 $1.3M
Laird Norton Wetherby Wealth Management, LLC 0.05% Add +6.3% 2,064 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +2.5% 2,034 $1.3M
Fourpath Capital Management, LLC 0.18% New 2,026 $1.3M
Wolverine Asset Management LLC 0.09% New 2,000 $1.3M
Empowered Funds, LLC 0.01% Add +24.2% 1,992 $1.3M
GAMMA Investing LLC 0.07% Add +14.5% 1,974 $1.2M
Massachusetts Financial Services Co. 0.00% Add +18.3% 1,970 $1.2M
Horizon Investments, LLC 0.02% Add +2.2% 1,958 $1.2M
Mark Asset Management LP 0.13% No change 1,956 $1.2M
First American Bank 0.08% Add +0.1% 1,937 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.1% 1,921 $1.2M
1900 Wealth Management LLC 0.08% No change 1,919 $1.2M
LBP Am SA 0.01% Add +110.9% 1,917 $1.2M
Redwood Investment Management, LLC 0.13% New 1,914 $1.2M
Lido Advisors, LLC 0.01% Add +78.4% 1,905 $1.2M
Busey Bank 0.03% Reduce -5.6% 1,887 $1.2M
Savant Capital, LLC 0.01% Add +7.2% 1,886 $1.2M
MAI Capital Management 0.01% Reduce -4.8% 1,884 $1.2M
Nvwm, LLC 0.27% Add +0.3% 1,870 $1.2M
Principal Securities, Inc. 0.02% Add +2.0% 1,856 $1.2M
Bridgewater Associates 0.00% New 1,855 $1.2M
Merit Financial Group, LLC 0.01% Add +21.2% 1,854 $1.2M
Waverly Advisors, LLC 0.01% Reduce -9.7% 1,851 $1.2M
J. Safra Sarasin Holding AG 0.02% Add +290.3% 1,846 $1.2M
Davis Investment Partners, LLC 0.39% No change 1,835 $1.1M
Trust Investment Advisors 0.64% Add +4.9% 1,805 $1.1M
Lighthouse Investment Partners, LLC 0.04% Reduce -75.9% 1,795 $1.1M
VestGen Advisors, LLC 0.04% Add +3.9% 1,792 $1.1M
Guggenheim Capital LLC 0.01% Add +6.9% 1,789 $1.1M
Ironsides Asset Advisors, LLC 0.29% No change 1,773 $1.1M
Princeton Capital Management LLC 0.30% No change 1,752 $1.1M
Intech Investment Management LLC 0.01% Add +0.5% 1,716 $1.1M
Advisory Services Network, LLC 0.02% Reduce -10.4% 1,710 $1.1M
Sciencast Management LP 0.20% Reduce -76.8% 1,703 $1.1M
Argyle Capital Partners, LLC 0.77% No change 1,702 $1.1M
GC Wealth Management RIA, LLC 0.04% Add +206.2% 1,693 $1.1M
Smartleaf Asset Management LLC 0.07% Add +40.1% 1,712 $1.1M
Siemens Fonds Invest GmbH 0.06% Reduce -0.1% 1,682 $1.1M
Allworth Financial LP 0.00% Add +12.2% 1,680 $1.1M
Wahed Invest LLC 0.14% Add +0.6% 1,640 $1.0M
Walleye Trading LLC 0.02% Add +23.3% 1,629 $1.0M
Mufg Securities Americas Inc. 0.07% Add +21.8% 1,627 $1.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +44.1% 1,627 $1.0M
Global Trust Asset Management, LLC 0.45% Reduce -4.7% 1,592 $1.0M
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -5.3% 1,578 $995K
Curated Wealth Partners LLC 0.12% Add +12.5% 1,570 $990K
Proficio Capital Partners LLC 0.07% Reduce -15.9% 1,557 $981K
Benjamin Edwards Inc. 0.01% Add +42.2% 1,540 $971K
Brooklyn Investment Group 0.13% Reduce -1.7% 1,747 $961K
ASR Vermogensbeheer N.V. 0.01% Add +0.3% 1,512 $953K
AlTi Global, Inc. 0.02% Add +1.4% 1,499 $945K
Texas Yale Capital Corp. 0.03% Add +3.5% 1,489 $938K
Cullen/Frost Bankers, Inc. 0.01% Reduce -1.7% 1,486 $936K
SevenBridge Financial Group, LLC 0.15% Add +0.2% 1,522 $936K
Ballentine Partners, LLC 0.01% Reduce -0.1% 1,477 $931K
Chesapeake Capital Corp. 0.83% — 1,475 $930K
Qtron Investments LLC 0.11% Add +32.4% 1,471 $927K
Fayez Sarofim & Co 0.00% Add +1.0% 1,468 $925K
SVB Wealth LLC 0.05% Reduce -11.3% 1,447 $912K
Burling Wealth Partners, LLC 0.15% Reduce -7.1% 1,444 $910K
Epoch Investment Partners, Inc. 0.01% No change 1,437 $906K
Parallel Advisors, LLC 0.02% Add +1.5% 1,409 $888K
Profund Advisors LLC 0.03% Reduce -10.7% 1,406 $886K
GAM Holding AG 0.05% No change 1,405 $886K
Colonial Trust Advisors 0.07% Reduce -36.6% 1,404 $885K
Tower Research Capital LLC (TRC) 0.02% Reduce -68.8% 1,401 $883K
Arax Advisory Partners 0.01% Add +233.9% 1,399 $882K
Signature Wealth Management Partners, LLC 0.46% No change 1,396 $880K
Forum Financial Management, LP 0.01% Add +10.3% 1,374 $866K
Crewe Advisors LLC 0.08% New 1,361 $858K
Citizens Financial Group Inc. 0.01% Add +3.4% 1,358 $856K
Empire Financial Management Company, LLC 0.20% No change 1,352 $852K
Park Avenue Securities LLC 0.01% Reduce -0.5% 1,343 $847K
Essex Investment Management Co. LLC 0.13% No change 1,333 $840K
Banque Cantonale Vaudoise 0.03% Reduce -31.9% 1,314 $828K
Occudo Quantitative Strategies LP 0.10% New 1,307 $824K
NorthRock Partners, LLC 0.01% Add +21.3% 1,293 $815K
Kapstone Financial Advisors LLC 0.38% Reduce -1.8% 1,292 $814K
Supplemental Annuity Collective Trust of NJ 0.21% No change 1,270 $800K
Signaturefd, LLC 0.01% Add +18.0% 1,270 $800K
Vestcor Inc 0.02% No change 1,266 $798K
Checchi Capital Advisers, LLC 0.05% Reduce -5.0% 1,266 $798K
Wellington Management Group LLP 0.00% Add +65.7% 1,261 $795K
O'Brien Greene & Co. Inc 0.24% Reduce -0.5% 1,258 $793K
Paladin Wealth, LLC 0.56% New 1,236 $779K
Strategy Asset Managers LLC 0.14% No change 1,232 $777K
Clarendon Private LLC 0.70% Reduce -5.0% 1,224 $772K
Ashton Thomas Securities, LLC 0.11% Add +2.8% 1,217 $767K
Syon Capital LLC 0.04% Add +17.7% 1,209 $762K
Bridgewealth Advisory Group, LLC 0.18% Add +0.1% 1,206 $760K
Aventura Private Wealth, LLC 0.28% Reduce -0.8% 1,193 $752K
Sageworth Trust Co 0.03% New 1,185 $747K
Bank of Marin 0.52% Reduce -0.4% 1,178 $742K
Castle Wealth Management LLC 0.25% Add +0.1% 1,174 $740K
Calydon Capital 0.12% Reduce -2.9% 1,173 $739K
Jump Financial, LLC 0.01% Reduce -55.5% 1,170 $737K
Tarbox Family Office, Inc. 0.11% No change 1,156 $729K
MUFG Securities EMEA plc 0.02% Add +548.3% 1,154 $727K
State of Wyoming 0.08% Reduce -14.4% 1,153 $727K
Canada Post Corp Registered Pension Plan 0.03% Add +24.6% 1,167 $725K
Erste Asset Management GmbH 0.01% Add +91.7% 1,150 $714K
MassMutual Private Wealth & Trust, FSB 0.02% Reduce -6.0% 1,133 $714K
Greenleaf Trust 0.01% Add +3.6% 1,132 $713K
UMB Bank, n.a. 0.01% No change 1,128 $711K
Moors & Cabot, Inc. 0.03% Reduce -0.3% 1,127 $710K
Fidelis Capital Partners, LLC 0.05% Add +0.2% 1,115 $703K
WBH Advisory Inc. 0.05% No change 1,109 $699K
Compound Planning, Inc. 0.02% Add +6.9% 1,106 $697K
Private Advisor Group, LLC 0.00% Reduce -20.4% 1,101 $694K
Texas Bank & Trust Co 0.26% No change 1,100 $693K
Hazlett, Burt & Watson, Inc. 0.24% Reduce -8.5% 1,093 $687K
Hengehold Capital Management LLC 0.06% Add +10.9% 1,084 $683K
Axxcess Wealth Management, LLC 0.01% Reduce -23.6% 1,074 $677K
TD Private Client Wealth LLC 0.01% Add +35.6% 1,040 $655K
Sfmg, LLC 0.05% No change 1,037 $654K
Welch Group, LLC 0.03% No change 1,035 $652K
Midwest Trust Co 0.01% No change 1,023 $645K
Adalta Capital Management LLC 0.29% No change 1,015 $640K
Recurrent Investment Advisors LLC 0.05% No change 1,008 $635K
Prudential PLC 0.00% No change 1,008 $635K
Ferguson Wellman Capital Management, Inc. 0.01% No change 1,005 $633K
Corient IA LP 0.47% No change 1,000 $630K
Merrion Investment Management Co, LLC 0.36% No change 1,000 $630K
Summit Financial, LLC 0.01% Add +24.2% 981 $618K
Concurrent Investment Advisors, LLC 0.01% Reduce -0.1% 979 $617K
Baker Tilly Wealth Management, LLC 0.14% Add +8.2% 978 $616K
Composition Wealth, LLC 0.01% Reduce -8.4% 971 $612K
Defined Wealth Management, LLC 0.36% Add +0.6% 971 $612K
Kestra Private Wealth Services, LLC 0.01% Reduce -16.7% 955 $602K
Fifth Third Wealth Advisors LLC 0.02% Add +4.2% 941 $593K
Snowden Capital Advisors LLC 0.02% Reduce -3.2% 939 $592K
Net Worth Advisory Group 0.17% Reduce -10.8% 937 $591K
Frank, Rimerman Advisors LLC 0.04% Add +1.1% 936 $590K
Mission Wealth Management, LP 0.01% Reduce -11.6% 934 $589K
Evercore Wealth Management, LLC 0.01% No change 928 $585K
Circle Wealth Management, LLC 0.01% No change 927 $584K
Sagespring Wealth Partners, LLC 0.01% Add +3.9% 918 $579K
IFP Advisors, Inc 0.01% Reduce -15.8% 917 $578K
Blackstone Inc. 0.00% Add +3.5% 915 $577K
Independence Bank of Kentucky 0.07% Add +15.1% 906 $571K
Keel Point, LLC 0.03% Reduce -3.6% 889 $560K
Red Door Wealth Management, LLC 0.06% Add +1.6% 887 $559K
Premier Path Wealth Partners, LLC 0.07% Add +0.5% 880 $555K
J.W. Cole Advisors, Inc. 0.01% Add +6.9% 871 $549K
Voleon Capital Management LP 0.01% Add +84.5% 867 $546K
NBT Bank, N.A. 0.04% No change 865 $545K
HighPoint Advisor Group LLC 0.03% Add +4.2% 861 $543K
Patron Partners, LLC 0.24% Add +11.9% 855 $539K
Spire Wealth Management 0.02% Add +0.1% 855 $539K
Dark Forest Capital Management LP 0.02% Reduce -72.2% 849 $535K
Avior Wealth Management, LLC 0.02% Add +14.2% 845 $533K
Panagora Asset Management Inc. 0.00% Reduce -1.5% 845 $533K
Willner & Heller, LLC 0.41% Add +0.1% 842 $531K
Connecticut Wealth Management, LLC 0.02% No change 826 $521K
Integrated Wealth Concepts LLC 0.00% New 824 $519K
Independent Advisor Alliance 0.01% Add +6.7% 816 $514K
CX Institutional 0.02% Add +68.3% 811 $511K
RMR Wealth Builders 0.04% Reduce -77.8% 810 $511K
CI Investments Inc. 0.00% Reduce -3.5% 809 $510K
Personal Cfo Solutions, LLC 0.09% Add +2.7% 808 $509K
MainStreet Investment Advisors LLC 0.07% Reduce -8.5% 808 $509K
Everpar Advisors LLC 0.20% Reduce -1.8% 806 $508K
Choate Investment Advisors 0.01% No change 795 $501K
OneDigital Investment Advisors LLC 0.01% Reduce -17.5% 784 $494K
Marks Group Wealth Management, Inc 0.05% Add +0.5% 784 $494K
Prosperity Consulting Group, LLC 0.02% Add +8.8% 783 $494K
CWA Asset Management Group, LLC 0.02% Reduce -1.5% 772 $487K
Sendero Wealth Management, LLC 0.06% Reduce -0.9% 771 $486K
Oak Thistle LLC 0.07% New 767 $483K
Elevation Point Wealth Partners, LLC 0.03% Reduce -9.6% 762 $480K
Brevan Howard Capital Management LP 0.01% Reduce -90.3% 760 $479K
Praxis Investment Management Inc. 0.03% No change 760 $479K
F/m Investments LLC 0.02% No change 759 $478K
Herold Advisors, Inc. 0.11% Add +25.8% 755 $476K
Wedmont Private Capital 0.02% Add +10.8% 747 $470K
Edgestream Partners, L.P. 0.01% New 733 $462K
Vise Technologies, Inc. 0.02% Add +2.5% 731 $461K
Alteri Wealth LLC 0.16% Add +1.0% 729 $460K
Vontobel Holding Ltd. 0.00% Reduce -18.2% 725 $457K
Pallas Capital Advisors LLC 0.02% Add +3.0% 722 $455K
Impact Capital Partners LLC 0.14% Reduce -23.8% 720 $454K
CWS Financial Advisors, LLC 0.13% No change 719 $453K
Beacon Pointe Advisors, LLC 0.00% Reduce -21.1% 709 $447K
Valeo Financial Advisors, LLC 0.01% Reduce -20.3% 702 $442K
Corsicana & Co. 0.25% — 700 $441K
Hardin Capital Partners, LLC 0.24% No change 700 $441K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.07% No change 700 $441K
Bokf, NA 0.01% Reduce -58.6% 688 $434K
Fiduciary Alliance LLC 0.03% Reduce -2.6% 684 $431K
Gilman Hill Asset Management, LLC 0.07% No change 675 $425K
LMR Partners LLP 0.01% No change 671 $423K
American Institute for Advanced Investment Management, LLP 0.27% No change 660 $416K
Spreng Capital Management, Inc. 0.17% Reduce -0.8% 656 $413K
SYM FINANCIAL Corp 0.04% Reduce -32.8% 653 $412K
Motco 0.04% No change 653 $412K
Capstone Investment Advisors, LLC 0.00% New 650 $410K
Norden Group LLC 0.04% Add +14.3% 649 $409K
Ritholtz Wealth Management 0.01% Add +2.9% 646 $407K
Farther Finance Advisors, LLC 0.01% Add +31.0% 646 $407K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -33.8% 642 $405K
Prospera Financial Services Inc 0.01% Reduce -6.4% 641 $405K
Brookstone Capital Management 0.00% No change 641 $404K
WPWealth LLP 0.07% Reduce -0.8% 637 $401K
Sage Mountain Advisors LLC 0.02% Add +46.9% 633 $399K
Atala Financial Inc 0.25% New 1,944 $392K
Menard Financial Group LLC 0.26% Reduce -0.3% 621 $391K
Byrne Asset Management LLC 0.28% New 619 $390K
Aaron Wealth Advisors LLC 0.02% Add +61.5% 617 $389K
Financial Management Professionals, Inc. 0.04% Add +0.7% 617 $389K
Exchange Traded Concepts, LLC 0.00% Add +65.0% 617 $389K
Prosperity Financial Group, Inc. 0.14% Add +8.7% 613 $386K
Compass Ion Advisors, LLC 0.04% Reduce -0.2% 612 $386K
Chicago Partners Investment Group LLC 0.01% Add +33.4% 623 $385K
First Nebraska Trust Co 0.03% No change 608 $383K
Arthur M. Cohen & Associates, LLC 0.06% No change 600 $378K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -79.9% 600 $378K
Bridges Investment Management Inc. 0.00% Reduce -0.3% 599 $378K
Family Manage LLC 0.05% Reduce -3.7% 593 $374K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -1.2% 590 $372K
Ramirez Asset Management, Inc. 0.05% Reduce -0.8% 590 $372K
YHB Investment Advisors, Inc. 0.03% No change 584 $368K
Cigna Investments Inc. 0.05% No change 582 $367K
Texas Capital Bank Wealth Management Services Inc 0.03% Add +11.4% 577 $364K
Advisor OS, LLC 0.03% New 574 $362K
iA Global Asset Management Inc. 0.00% Reduce -9.7% 560 $353K
Jefferies Financial Group Inc. 0.00% Add +17.8% 556 $350K
Empirical Asset Management, LLC 0.10% No change 554 $349K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.3% 550 $347K
Virtu Financial LLC 0.02% New 550 $346K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -72.2% 539 $340K
PDS Planning, Inc 0.02% Add +0.4% 539 $340K
one8zero8, LLC 0.07% No change 536 $338K
Shufro Rose & Co. LLC 0.03% No change 700 $335K
Cresta Advisors, Ltd. 0.15% No change 529 $333K
Verus Capital Partners, LLC 0.03% Reduce -0.9% 525 $331K
Dana Investment Advisors, Inc. 0.01% Reduce -46.4% 519 $327K
Ariston Services Group 0.20% No change 516 $325K
N.E.W. Advisory Services LLC 0.03% No change 516 $325K
Prime Capital Investment Advisors, LLC 0.00% Add +4.5% 516 $325K
First Citizens Bank & Trust Co. 0.01% Reduce -49.7% 513 $323K
LexAurum Advisors, LLC 0.05% Reduce -14.7% 512 $323K
A4 Wealth Advisors LLC 0.27% — 511 $322K
Sivia Capital Partners, LLC 0.09% Add +0.2% 511 $322K
Amica Retiree Medical Trust 0.44% No change 506 $319K
Larson Financial Group LLC 0.01% Add +15.4% 503 $317K
Rwa Wealth Partners, LLC 0.00% Add +9.2% 501 $316K
Mariner Investment Group LLC 0.12% No change 500 $315K
Monetary Management Group Inc. 0.07% No change 500 $315K
First Interstate Bank 0.02% No change 500 $315K
City State Bank 0.09% No change 497 $313K
Inspire Investing, LLC 0.03% Reduce -3.7% 495 $312K
St. Nicholas Private Asset Management, Inc. 0.27% No change 494 $311K
Ironwood Investment Counsel, LLC 0.05% Reduce -1.4% 494 $311K
BIP Wealth, LLC 0.02% Add +13.3% 494 $311K
Citizens Business Bank 0.05% New 493 $311K
Collective Family Office LLC 0.07% Reduce -9.8% 488 $308K
Mutual Advisors, LLC 0.01% New 489 $303K
Blue Door Asset Management, LLC 0.17% New 480 $303K
Dynamic Advisor Solutions LLC 0.01% Add +0.8% 480 $303K
Krilogy Financial LLC 0.01% New 494 $302K
Ostrum Asset Management 0.01% Reduce -2.6% 478 $301K
Taylor Financial Group, Inc. 0.17% No change 475 $299K
Colonial River Investments, LLC 0.11% Reduce -43.3% 474 $299K
Ameritas Advisory Services, LLC 0.02% Add +31.7% 474 $299K
Pekin Hardy Strauss, Inc. 0.03% Reduce -3.5% 473 $298K
Wealthspire Advisors, LLC 0.00% Reduce -23.6% 469 $296K
One Wealth Capital Management, LLC 0.13% Add +6.6% 469 $296K
AMG National Trust Bank 0.01% Add +0.6% 469 $296K
waypoint wealth counsel 0.12% Add +1.8% 463 $292K
Heritage Trust Co 0.03% No change 462 $291K
Allianz SE 0.01% No change 460 $290K
Gries Financial LLC 0.05% Add +11.2% 458 $289K
Sunbeam Capital Management, LLC 0.18% No change 457 $288K
Aspen Wealth Management LLC 0.06% Reduce -10.4% 454 $286K
Formidable Asset Management, LLC 0.04% No change 515 $283K
Daymark Wealth Partners, LLC 0.01% Add +3.9% 448 $283K
Fulton Bank, N.A. 0.01% Add +3.0% 443 $279K
Hollow Brook Wealth Management LLC 0.07% New 439 $277K
Banco Santander, S.A. 0.00% Reduce -31.8% 439 $277K
Equitable Holdings, Inc. 0.00% Add +12.8% 439 $277K
Patton Fund Management, Inc. 0.05% No change 436 $275K
Anchor Investment Management, LLC 0.02% Add +6.1% 435 $274K
Campion Asset Management 0.19% No change 435 $274K
Patrick M Sweeney & Associates, Inc. 0.18% No change 430 $271K
Select Asset Management & Trust 0.08% No change 430 $271K
Drive Wealth Management, LLC 0.06% Add +2.1% 429 $270K
Thomasville National Bank 0.02% New 428 $270K
Brighton Jones LLC 0.01% New 428 $269K
Western Wealth Management, LLC 0.01% Add +5.2% 427 $269K
Geneos Wealth Management Inc. 0.01% Reduce -8.8% 426 $268K
Tred Avon Family Wealth, LLC 0.09% — 424 $267K
Johnson Investment Counsel Inc. 0.00% Add +0.7% 424 $267K
Flputnam Investment Management Co. 0.00% Reduce -10.6% 421 $265K
Mather Group, Llc. 0.00% Add +1.4% 421 $265K
Howard Capital Management, LLC 0.00% Add +1.9% 419 $264K
Breakwater Capital Group 0.04% No change 418 $263K
Claret Asset Management Corp 0.03% Reduce -1.4% 417 $263K
Cypress Wealth Services, LLC 0.04% No change 417 $263K
First Citizens Financial Corp 0.13% New 417 $263K
Icon Wealth Advisors, LLC 0.02% No change 417 $263K
Retirement Planning Group, LLC 0.01% New 417 $263K
GTS Securities LLC 0.01% Reduce -75.3% 414 $261K
Heartwood Wealth Advisors LLC 0.02% No change 413 $260K
Ashton Thomas Private Wealth, LLC 0.01% New 408 $257K
Insigneo Advisory Services, LLC 0.02% Add +3.5% 408 $257K
Cresset Asset Management, LLC 0.00% Add +8.0% 407 $257K
Alta Advisers Ltd 0.08% No change 406 $256K
Modera Wealth Management, LLC 0.00% Add +0.5% 403 $254K
Portside Wealth Group, LLC 0.04% Add +5.2% 402 $253K
Charter Research & Investment Group, Inc. 0.17% No change 400 $252K
Delta Investment Management, LLC 0.05% No change 400 $252K
Marco Investment Management LLC 0.02% No change 400 $252K
Palisade Capital Management, LP 0.01% No change 400 $252K
Walleye Capital LLC 0.00% Reduce -97.7% 399 $251K
Canvas Wealth Advisors, LLC 0.05% Add +0.3% 394 $250K
Central Bank & Trust Co. 0.04% No change 395 $249K
Phoenix Financial Ltd. 0.00% New 395 $249K
IHT Wealth Management, LLC 0.01% Add +2.3% 395 $249K
Parcion Private Wealth LLC 0.02% New 393 $248K
Triad Wealth Partners, LLC 0.03% Add +1.0% 390 $246K
Thompson Siegel & Walmsley LLC 0.00% No change 385 $243K
B. Riley Wealth Advisors, Inc. 0.01% New 384 $242K
Rodgers & Associates, LTD 0.03% Reduce -11.5% 384 $242K
Pinnacle Financial Partners Inc 0.01% Reduce -31.7% 384 $242K
Fisher Asset Management 0.00% New 383 $242K
EverSource Wealth Advisors, LLC 0.01% Add +46.5% 381 $240K
Signet Financial Management, LLC 0.03% No change 376 $237K
Hemington Wealth Management 0.03% Add +7.1% 375 $236K
Crestwood Advisors Group, LLC 0.00% New 374 $236K
Atom Investors LP 0.02% New 373 $235K
One Capital Management, LLC 0.01% Reduce -1.3% 372 $234K
Rehmann Capital Advisory Group 0.01% Reduce -7.5% 368 $232K
SCS Capital Management LLC 0.00% New 368 $232K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 368 $232K
Boston Trust Walden Corp 0.00% New 363 $229K
Traynor Capital Management, Inc. 0.01% New 358 $226K
Catalyst Financial Partners LLC 0.03% New 357 $225K
SPC Financial, Inc. 0.02% New 356 $224K
Pitcairn Co. 0.02% Reduce -22.1% 355 $224K
Mgo One Seven LLC 0.01% New 354 $223K
Wealthspire Retirement, LLC 0.01% New 354 $223K
One Wealth Advisors, LLC 0.03% New 352 $222K
Tiaa Trust, National Association 0.00% New 352 $222K
Oakwell Private Wealth Management, LLC 0.04% New 350 $221K
Independent Solutions Wealth Management, LLC 0.04% New 350 $221K
Penobscot Investment Management Company, Inc. 0.02% New 350 $221K
FWG Holdings, LLC 0.10% New 358 $221K
KPP Advisory Services LLC 0.03% New 348 $219K
Childress Capital Advisors, LLC 0.04% New 346 $218K
LRI Investments, LLC 0.02% Add +1.5% 344 $217K
Trust Point Inc. 0.02% New 342 $216K
Accel Wealth Management 0.06% Reduce -22.7% 340 $214K
Private Trust Co. NA 0.02% Add +10.4% 339 $214K
Heartland Bank & Trust Co 0.09% New 337 $212K
Silver Oak Securities, Incorporated 0.02% New 334 $211K
Pavion Blue Capital, LLC 0.09% New 334 $211K
Shelton Capital Management 0.00% New 331 $209K
Longboard Asset Management, LP 0.33% New 327 $206K
Welch & Forbes LLC 0.00% New 324 $204K
EWG Elevate Inc. 0.06% New 323 $204K
Pinnacle Wealth Planning Services, Inc. 0.02% New 323 $204K
West Family Investments, Inc. 0.05% New 321 $202K
Woodard & Co. Asset Management Group Inc. 0.03% New 320 $202K
Old National Bancorp 0.00% New 319 $201K
FourThought Financial Partners, LLC 0.02% New 318 $200K
True Wealth Design, LLC 0.06% Add +0.3% 308 $194K
JFS Wealth Advisors, LLC 0.01% Add +948.3% 304 $192K
Strategic Wealth Partners, Ltd. 0.01% Reduce -85.5% 300 $189K
CENTRAL TRUST Co 0.00% Add +33.5% 291 $183K
First Horizon Corp. 0.01% — 291 $183K
Group One Trading LLC 0.01% Reduce -27.2% 268 $169K
Hilltop National Bank 0.04% No change 265 $167K
TCTC Holdings, LLC 0.00% No change 260 $164K
Colonial Trust Co / SC 0.02% No change 233 $147K
Cary Street Partners Investment Advisory LLC 0.06% New 229 $144K
Blue Trust, Inc. 0.00% Add +23.5% 226 $142K
Global Retirement Partners, LLC 0.00% Reduce -34.6% 204 $129K
Rowlandmiller & Partners.adv 0.02% No change 200 $126K
Parkside Financial Bank & Trust 0.01% Add +7.2% 194 $122K
North Ridge Wealth Advisors, Inc. 0.07% No change 188 $118K
PEAK6 LLC 0.00% Add +196.6% 175 $110K
Smithfield Trust Co 0.00% No change 175 $110K
CYBER HORNET ETFs LLC 0.07% Add +5.6% 171 $108K
Manchester Capital Management LLC 0.01% Reduce -66.4% 167 $105K
Rothschild Investment LLC 0.01% Add +75.0% 161 $101K
Westpac Banking Corp. 0.01% No change 158 $100K
Essential Partners LLC 0.03% Add +294.9% 154 $97K
Glen Eagle Advisors, LLC 0.01% No change 150 $95K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +1.4% 144 $91K
Western Pacific Wealth Management, LP 0.09% No change 143 $90K
Clayton Financial Group LLC 0.06% New 136 $86K
Sentry Investment Management LLC 0.06% Reduce -25.8% 132 $84K
Valley National Advisers Inc. 0.01% Add +10.7% 135 $84K
Roxbury Financial LLC 0.08% Add +0.8% 132 $83K
Consultiva Wealth Management, Corp. 0.23% No change 130 $82K
Lanark Financial, Inc. 0.01% Reduce -7.3% 127 $80K
CVA Family Office, LLC 0.01% Add +0.8% 126 $79K
Birchbrook, Inc. 0.04% No change 126 $79K
Arlington Trust Co LLC 0.01% Reduce -13.9% 124 $78K
Eastern Bank 0.00% No change 124 $78K
Cary Street Partners Financial LLC 0.00% New 123 $78K
Harbor Investment Advisory, LLC 0.01% No change 118 $74K
Caitong International Asset Management Co., Ltd 0.05% New 115 $72K
Elevation Wealth Partners, LLC 0.03% Add +2.7% 113 $71K
Cromwell Holdings LLC 0.04% No change 110 $69K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.13% Reduce -93.1% 106 $67K
Caldwell Trust Co 0.01% No change 105 $66K
Johnson Financial Group, Inc. 0.00% Add +586.7% 103 $65K
Summit Securities Group LLC 0.02% Add +157.5% 103 $65K
Pinnacle Bancorp, Inc. 0.02% No change 103 $65K
Fortitude Family Office, LLC 0.02% Add +1.0% 103 $65K
Concord Wealth Partners 0.01% Reduce -40.5% 100 $63K
RMG Wealth Management LLC 0.01% No change 98 $62K
Versant Capital Management, Inc 0.01% Add +17.9% 92 $58K
Pension & Wealth Management Advisors, Inc. 0.02% Reduce -36.2% 90 $57K
Root Financial Partners, LLC 0.00% New 88 $55K
Pin Oak Investment Advisors Inc. 0.04% Reduce -13.9% 87 $55K
Bogart Wealth, LLC 0.00% Add +2.4% 87 $55K
Tobam 0.02% Add +19.4% 86 $54K
IMA Advisory Services, Inc. 0.01% No change 85 $54K
Midwest Capital Advisors, LLC 0.02% No change 82 $52K
Estabrook Capital Management 0.01% No change 82 $52K
AXS Investments LLC 0.02% New 81 $51K
MV Capital Management, Inc. 0.00% No change 78 $49K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 75 $47K
Cornerstone Planning Group LLC 0.01% Add +160.7% 73 $45K
Raffa Wealth Management, LLC 0.01% Reduce -40.8% 71 $45K
Osterweis Capital Management Inc. 0.00% No change 68 $43K
Pathway Financial Advisers, LLC 0.01% New 68 $42K
Zions Bancorporation, National Association 0.00% Add +8.1% 67 $42K
Ameliora Wealth Management Ltd. 0.01% New 66 $42K
Steph & Co. 0.01% New 64 $40K
Tortoise Investment Management, LLC 0.00% Add +3.3% 63 $40K
Clearstead Trust, LLC 0.01% No change 62 $39K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 62 $39K
GPS Wealth Strategies Group, LLC 0.00% Reduce -17.6% 61 $38K
Hopwood Financial Services, Inc. 0.03% Reduce -14.3% 60 $38K
Quarry LP 0.01% New 60 $38K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -1.8% 55 $35K
Retirement Wealth Solutions LLC 0.02% Reduce -7.0% 53 $34K
Grey Fox Wealth Advisors, LLC 0.01% New 53 $33K
Clal Insurance Enterprises Holdings Ltd 0.00% Reduce -1.9% 52 $33K
Harbour Investments, Inc. 0.00% Add +4.1% 51 $32K
Atwood & Palmer Inc. 0.00% No change 51 $32K
Redmont Wealth Advisors LLC 0.04% No change 50 $32K
Curat Global, LLC 0.03% No change 50 $32K
Salomon & Ludwin, LLC 0.00% Reduce -37.7% 48 $30K
SouthState Bank Corp 0.00% Reduce -16.7% 45 $28K
KERR FINANCIAL PLANNING Corp 0.04% — 46 $27K
Deseret Mutual Benefit Administrators 0.01% No change 43 $27K
Private Wealth Asset Management, LLC 0.00% No change 43 $27K
Farmers & Merchants Investments Inc. 0.00% No change 43 $27K
Park Place Capital Corp 0.01% No change 42 $26K
Quent Capital, LLC 0.00% New 41 $26K
Oakworth Capital, Inc. 0.00% No change 40 $25K
Armstrong Advisory Group, Inc. 0.00% No change 39 $25K
Golden State Wealth Management, LLC 0.00% No change 38 $24K
Rise Advisors, LLC 0.01% Add +2.8% 37 $24K
SBI Securities Co., Ltd. 0.00% Reduce -23.4% 36 $23K
Westside Investment Management, Inc. 0.00% Add +100.0% 36 $22K
Wilmington Savings Fund Society, FSB 0.00% Reduce -90.2% 35 $22K
Chesapeake Asset Management LLC 0.02% No change 35 $22K
CNB Bank 0.01% No change 33 $21K
Covestor Ltd 0.01% Reduce -76.1% 32 $20K
ORG Partners LLC 0.00% Add +19.2% 31 $20K
Evolution Wealth Management Inc. 0.02% No change 31 $19K
Richardson Capital Management LLC 0.01% No change 30 $19K
Kings Path Partners LLC 0.01% No change 30 $19K
Hollencrest Capital Management 0.00% No change 29 $18K
WPG Advisers, LLC 0.01% Add +47.4% 28 $18K
Solstein Capital, LLC 0.01% No change 26 $16K
JPL Wealth Management, LLC 0.00% New 25 $16K
Gables Capital Management Inc. 0.01% No change 25 $16K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 25 $16K
Archer Investment Corp 0.00% No change 24 $15K
Sachetta, LLC 0.01% No change 24 $15K
FWL Investment Management, LLC 0.00% New 24 $15K
Dagco, Inc. 0.00% No change 24 $15K
AdvisorNet Financial, Inc 0.00% Reduce -11.1% 24 $15K
Strengthening Families & Communities, LLC 0.00% New 23 $15K
Financial Network Wealth Advisors LLC 0.02% No change 22 $14K
Delta Asset Management LLC 0.00% No change 21 $13K
Trust Co. of Vermont 0.00% No change 21 $13K
Capital Analysts, LLC 0.00% No change 21 $13K
Orion Capital Management LLC 0.00% Add +122.2% 20 $13K
Chelsea Counsel Co. 0.01% No change 20 $13K
Sittner & Nelson, LLC 0.00% Reduce -13.0% 20 $13K
First Command Advisory Services, Inc. 0.00% No change 20 $13K
Prestige Wealth Management Group LLC 0.00% No change 19 $12K
Grove Bank & Trust 0.00% Add +72.7% 19 $12K
Private Wealth Management Group, LLC 0.00% No change 18 $11K
North Capital, Inc. 0.01% Add +5.9% 18 $11K
Cloud Capital Management, LLC 0.01% New 18 $11K
Bruce G. Allen Investments, LLC 0.01% No change 17 $11K
Physician Wealth Advisors, Inc. 0.00% Add +750.0% 17 $11K
Halbert Hargrove Global Advisors, LLC 0.00% New 17 $11K
Boreal Capital Management LLC 0.01% No change 16 $10K
Truvestments Capital LLC 0.00% Add +60.0% 16 $10K
POM Investment Strategies, LLC 0.01% No change 15 $9K
Icon Advisers Inc. 0.00% No change 15 $9K
Activest Wealth Management 0.00% Add +7.1% 15 $9K
Clark Wealth Partners 0.01% Reduce -6.3% 15 $9K
Brown, Lisle/Cummings, Inc. 0.00% No change 14 $9K
Avion Wealth 0.00% Add +7.1% 15 $9K
United Community Bank 0.00% Add +40.0% 14 $9K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 14 $9K
Steigerwald, Gordon & Koch Inc. 0.00% New 14 $9K
Albion Financial Group 0.00% New 14 $9K
Rossby Financial, LCC 0.00% No change 14 $9K
Howard Hughes Medical Institute 0.00% No change 13 $8K
Red Tortoise LLC 0.00% No change 13 $8K
Bell Investment Advisors, Inc 0.00% Reduce -7.7% 12 $8K
Highline Wealth Partners LLC 0.00% Add +83.3% 11 $7K
Kilter Group LLC 0.00% No change 11 $7K
Proffitt & Goodson Inc. 0.00% New 11 $7K
Cetera Trust Company, N.A 0.00% No change 11 $7K
Bangor Savings Bank 0.00% No change 11 $7K
SOA Wealth Advisors, LLC. 0.00% No change 6,812 $7K
Aspect Partners, LLC 0.00% Reduce -84.4% 10 $6K
Guerra Advisors Inc 0.00% New 10 $6K
Abound Wealth Management 0.00% No change 10 $6K
CoreCap Advisors, LLC 0.00% No change 10 $6K
Ogorek Anthony Joseph /NY/ 0.00% No change 11 $6K
Nova Wealth Management, Inc. 0.00% No change 10 $6K
Asset Planning,Inc 0.00% No change 9 $6K
HighMark Wealth Management LLC 0.00% No change 9 $6K
Marquette Asset Management, LLC 0.00% New 8 $5K
Mascoma Wealth Management LLC 0.00% No change 8 $5K
Creative Financial Designs Inc. 0.00% Reduce -61.9% 8 $5K
Dunhill Financial, LLC 0.00% No change 7 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 7 $4K
C M Bidwell & Associates Ltd. 0.00% No change 7 $4K
Wealth Watch Advisors, INC 0.00% New 7 $4K
Tidemark, LLC 0.00% No change 7 $4K
Bellevue Asset Management, LLC 0.00% No change 7 $4K
Key Financial Inc 0.00% Add +40.0% 7 $4K
MPWM Advisory Solutions, LLC 0.00% No change 6 $4K
Granite FO LLC 0.00% No change 6 $4K
Breakwater Investment Management 0.00% New 6 $4K
MTM Investment Management, LLC 0.00% No change 6 $4K
Sunbelt Securities, Inc. 0.00% Reduce -33.3% 6 $4K
Hughes Financial Services, LLC 0.00% No change 6 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $4K
Financial Gravity Asset Management, Inc. 0.00% — 5 $3K
First United Bank & Trust 0.00% New 5 $3K
Morse Asset Management, Inc 0.00% No change 5 $3K
Harvest Fund Management Co., Ltd 0.00% New 4 $3K
Penserra Capital Management LLC 0.00% No change 6 $3K
Quest 10 Wealth Builders, Inc. 0.00% Add +400.0% 5 $3K
TD Capital Management LLC 0.00% No change 4 $3K
Rialto Wealth Management, LLC 0.00% Add +33.3% 4 $3K
Beaird Harris Wealth Management, LLC 0.00% Reduce -20.0% 4 $3K
Dogwood Wealth Management LLC 0.00% No change 4 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 4 $3K
Heritage Wealth Advisors 0.00% No change 4 $3K
Capital Advisors, Ltd. LLC 0.00% No change 3 $2K
Principia Wealth Advisory, LLC 0.00% Add +200.0% 3 $2K
Barrett & Company, Inc. 0.00% No change 3 $2K
SJS Investment Consulting Inc. 0.00% No change 3 $2K
HHM Wealth Advisors, LLC 0.00% New 3 $2K
TFC Financial Management, Inc. 0.00% No change 3 $2K
Nemes Rush Group LLC 0.00% Add +50.0% 3 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -80.0% 2 $2K
Winnacle Wealth LLC 0.00% New 2 $1K
Cape Investment Advisory, Inc. 0.00% Reduce -33.3% 2 $1K
Delos Wealth Advisors, LLC 0.00% No change 2 $1K
Texas Capital Bancshares Inc 0.00% New 2 $1K
HFM Investment Advisors, LLC 0.00% No change 2 $1K
Godsey & Gibb, Inc. 0.00% New 2 $1K
Smallwood Wealth Investment Management, LLC 0.00% New 2 $1K
Sound Income Strategies, LLC 0.00% No change 1 $634
Seneschal Advisors, LLC 0.00% New 1 $631
Quaker Wealth Management, LLC 0.00% No change 1 $631
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $631
Financial Consulate, Inc. 0.00% New 1 $631
Cherry Tree Wealth Management, LLC 0.00% No change 1 $631
Hurley Capital, LLC 0.00% New 1 $630
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 1 $630
Davis Capital Management 0.00% — 1 $630
Stone House Investment Management, LLC 0.00% New 1 $630
DecisionPoint Financial, LLC 0.00% No change 1 $621
Turning Point Benefit Group, Inc. 0.00% New 1 $620

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