Martin Marietta MaterialsMLM

13F holders, Q2 2026 (June 30)
1,076holders
100new positions
98sold out
11famous investors
$576.46avg. 13F price*

At the end of Q2 2026, 1,076 institutions reported holding Martin Marietta Materials (MLM) in their 13F filings, unchanged from Q1 2026. 100 opened new positions and 98 sold out. The largest holders were BlackRock, Inc. ($2.7B), Vanguard Capital Management LLC ($2.3B) and Vanguard Portfolio Management LLC ($1.8B). 11 famous investors held it, including Tom Russo (4.6% of Gardner Russo & Quinn's portfolio), Chris Hohn (1.4% of TCI Fund Management's portfolio) and Daniel Sundheim (0.6% of D1 Capital Partners'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions100$1.2B
Exits98$129.8M

All 13F filers, Q1 2026 → Q2 2026: 4,139,911 shares bought and 3,854,723 shares sold, net +285,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,076 holders

BlackRock, Inc. 0.04% Add +0.1% 4,692,446 $2.7B
Vanguard Capital Management LLC 0.05% Add +0.3% 3,929,705 $2.3B
Vanguard Portfolio Management LLC 0.08% Add +1.2% 3,197,395 $1.8B
State Street Corp. 0.05% Add +9.8% 3,159,639 $1.8B
Bank of America Corp. 0.09% Add +2.0% 2,446,762 $1.4B
FMR LLC 0.06% Reduce -15.9% 2,192,603 $1.3B
Principal Financial Group Inc. 0.60% Add +1.1% 2,116,369 $1.2B
Aristotle Capital Management, LLC 2.22% Reduce -6.3% 1,831,597 $1.1B
Victory Capital Management Inc. 0.58% Add +8.9% 1,783,432 $1.0B
T. Rowe Price Associates Inc. 0.09% Add +7.4% 1,599,324 $922.3M
Geode Capital Management, LLC 0.05% Add +0.8% 1,601,490 $919.9M
JPMorgan Chase & Co. 0.05% Reduce -21.1% 1,466,887 $852.6M
TCI Fund Management 1.44% New 1,315,109 $758.4M
Goldman Sachs Group Inc. 0.07% Add +31.3% 1,163,330 $670.9M
Morgan Stanley 0.03% Reduce -24.6% 1,012,016 $583.6M
Select Equity Group, L.P. 3.09% Reduce -2.1% 1,011,255 $583.2M
Baillie Gifford & Co. 0.52% Reduce -8.8% 991,786 $572.0M
Gardner Russo & Quinn 4.56% Reduce -1.4% 705,367 $406.8M
King Luther Capital Management Corp. 1.56% Reduce -2.0% 653,184 $376.7M
Invesco Ltd. 0.03% Reduce -6.0% 649,575 $374.6M
T. Rowe Price Investment Management, Inc. 0.24% Reduce -32.7% 641,321 $369.9M
Alkeon Capital Management LLC 1.40% Reduce -16.1% 627,351 $361.8M
Dimensional Fund Advisors LP 0.06% Add +7.3% 586,145 $338.1M
Northern Trust Corp. 0.04% Reduce -2.8% 570,346 $328.9M
Norges Bank 0.03% — 557,143 $321.3M
Charles Schwab Investment Management Inc. 0.04% Add +7.0% 492,536 $284.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.34% Add +8.5% 486,058 $280.3M
Franklin Resources Inc. 0.06% Reduce -13.0% 459,327 $264.9M
CIBC Bancorp USA Inc. 0.28% Reduce -17.7% 390,665 $225.5M
UBS Group AG 0.04% Add +10.2% 390,429 $225.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +13.6% 386,046 $222.6M
Bank of New York Mellon Corp 0.03% Reduce -6.8% 345,624 $199.3M
D1 Capital Partners 0.57% Add +6.9% 345,060 $199.0M
DAVENPORT & Co LLC 0.99% Reduce -1.6% 336,791 $194.7M
Vanguard Fiduciary Trust Co. 0.04% Reduce -0.6% 337,299 $194.5M
Wells Fargo & Company 0.03% Add +4.6% 278,806 $160.8M
Amundi 0.04% Reduce -0.2% 263,497 $152.0M
Skye Global Management LP 2.83% Reduce -6.0% 252,000 $145.3M
Legal & General Group Plc 0.03% Reduce -6.4% 249,518 $143.9M
Mawer Investment Management Ltd. 0.95% Reduce -5.5% 241,545 $139.3M
Hawk Ridge Capital Management LP 4.50% Add +48.7% 238,655 $137.6M
Great Lakes Advisors, LLC 0.99% Add +4.3% 226,586 $130.7M
Deutsche Bank AG 0.04% Reduce -4.0% 225,927 $130.3M
Raymond James Financial Inc. 0.03% Reduce -6.7% 222,584 $128.4M
Douglass Winthrop Advisors, LLC 2.16% Reduce -0.9% 217,073 $125.2M
59 North Capital Management, LP 2.75% New 214,146 $123.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.99% Reduce -26.0% 213,905 $123.4M
Findlay Park Partners LLP 1.61% Add +6.7% 207,262 $119.5M
Clearbridge Investments, LLC 0.09% Reduce -11.1% 190,867 $110.1M
London Co. of Virginia 0.62% Reduce -1.4% 187,051 $107.9M
William Blair Investment Management, LLC 0.32% Reduce -33.2% 181,902 $104.9M
DekaBank Deutsche Girozentrale 0.17% No change 177,524 $102.2M
Nuveen, LLC 0.02% Add +2.4% 173,430 $100.0M
Swiss National Bank 0.05% Reduce -4.0% 169,950 $98.0M
RDST Capital LLC 7.81% Add +72.0% 163,550 $94.3M
Rathbones Group PLC 0.34% Reduce -1.6% 160,365 $92.5M
Royal Bank of Canada 0.02% Reduce -0.1% 157,881 $91.0M
Nomura Asset Management International Inc. 0.14% Add +2.5% 157,083 $90.6M
Envestnet Asset Management Inc. 0.02% Reduce -11.9% 151,797 $87.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +8.3% 147,387 $85.0M
Camrose Capital Investment Partners LLP 9.52% Add +6.9% 146,170 $84.3M
McDonald Capital Investors Inc. 5.85% Reduce -7.3% 138,976 $80.1M
Steginsky Capital LLC 11.99% Add +8.0% 138,549 $79.9M
Sei Investments Co. 0.07% Reduce -6.1% 136,930 $79.0M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +1.2% 129,390 $74.6M
Vanguard Global Advisers, LLC 0.03% Reduce -1.7% 129,228 $74.5M
Federated Hermes, Inc. 0.10% Reduce -13.1% 125,494 $72.4M
Freestone Grove Partners LP 0.47% New 124,262 $71.7M
Junto Capital Management LP 1.32% New 123,546 $71.2M
HSBC Holdings PLC 0.03% Add +6.6% 118,981 $68.5M
Progeny 3, Inc. 3.37% No change 113,150 $65.3M
Silvercrest Asset Management Group LLC 0.42% Reduce -3.7% 111,220 $64.1M
Rhumbline Advisers 0.05% Add +0.1% 110,649 $63.8M
Corient Private Wealth LP 0.09% Add +5.7% 110,486 $63.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +13.3% 109,207 $63.0M
M.D. Sass, LLC 4.11% Add +4.3% 107,511 $62.0M
Barclays PLC 0.02% Reduce -30.3% 101,852 $58.7M
National Pension Service 0.04% Add +6.4% 95,221 $54.9M
Quantum Capital Management, LLC / NJ 6.78% Add +3.7% 93,716 $54.0M
BNP Paribas Financial Markets 0.03% Add +11.2% 91,559 $52.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +14.1% 90,018 $51.9M
California State Teachers Retirement System 0.05% Add +26.2% 88,562 $51.1M
Fenimore Asset Management Inc 1.05% Reduce -0.2% 88,146 $50.8M
Harvey Partners, LLC 3.48% Add +36.1% 87,035 $50.2M
Citigroup Inc. 0.02% Add +37.7% 83,747 $48.3M
Russell Investments Group, Ltd. 0.04% Reduce -9.7% 83,255 $48.0M
Glenmede Trust Co. NA 0.21% Reduce -3.0% 82,181 $47.4M
Pictet Asset Management Holding SA 0.05% Add +120.3% 82,136 $47.4M
California Public Employees Retirement System 0.03% Reduce -29.3% 79,047 $45.6M
Canada Pension Plan Investment Board 0.02% Add +7.6% 77,015 $44.4M
Lazard Freres Gestion S.A.S. 0.76% Reduce -7.0% 75,935 $43.8M
TimesSquare Capital Management, LLC 0.62% Add +0.0% 73,311 $42.3M
TD Asset Management Inc 0.04% Reduce -19.8% 71,200 $41.1M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -6.3% 70,684 $40.8M
Gilder Gagnon Howe & Co. LLC 0.41% Reduce -1.5% 68,114 $39.3M
AQR Capital Management 0.01% Add +2.4% 67,001 $38.6M
Alliancebernstein L.P. 0.01% Reduce -14.3% 63,917 $37.6M
Bornite Capital Management LP 4.73% New 65,200 $37.6M
Ameriprise Financial Inc. 0.01% Reduce -40.2% 64,342 $37.1M
Heritage Investors Management Corp. 1.01% Add +1.5% 63,180 $36.4M
Congress Asset Management Co. 0.22% Reduce -74.4% 60,950 $35.1M
One Madison Group LLC 3.33% Reduce -34.1% 60,000 $34.6M
Quantinno Capital Management LP 0.04% Add +4.0% 59,516 $34.3M
Jupiter Topco LLC 0.01% — 56,106 $32.4M
Credit Agricole S A 0.08% Add +16.7% 55,620 $32.1M
Border to Coast Pensions Partnership Ltd 0.47% No change 55,584 $32.0M
Millennium Management 0.02% Add +264.3% 54,131 $31.2M
Stephens Inc. 0.35% Reduce -3.8% 53,993 $31.1M
State Board of Administration of Florida Retirement System 0.05% Reduce -2.2% 52,736 $30.4M
Confluence Investment Management LLC 0.47% Reduce -8.2% 52,207 $30.1M
Aviva PLC 0.04% Add +0.3% 52,191 $30.1M
Cannell & Spears LLC 0.54% Reduce -35.8% 52,150 $30.1M
LPL Financial LLC 0.01% Add +5.6% 51,784 $29.9M
Two Sigma Investments, LP 0.02% Reduce -45.4% 51,433 $29.7M
Natixis Advisors, LLC 0.03% Reduce -50.4% 50,291 $29.0M
Gradient Investments LLC 0.39% Add +18.6% 49,559 $28.6M
HighTower Advisors, LLC 0.03% Reduce -9.9% 48,577 $28.0M
Neuberger Berman Group LLC 0.02% Reduce -12.0% 47,643 $27.5M
Weitz Investment Management, Inc. 1.89% Add +19.1% 47,370 $27.3M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -48.9% 46,785 $27.0M
Gateway Investment Advisers LLC 0.26% Reduce -0.3% 45,443 $26.2M
Stifel Financial Corp. 0.02% Reduce -0.3% 45,050 $26.0M
Douglas Lane & Associates, LLC 0.34% Add +4.1% 43,704 $25.2M
STRS Ohio 0.09% Add +10.0% 43,391 $25.0M
Bank of Montreal 0.01% Add +34.9% 43,274 $25.0M
Tran Capital Management, L.P. 2.86% Reduce -1.9% 43,072 $24.8M
Blair William & Co. 0.06% Reduce -3.1% 42,488 $24.5M
Stockbridge Partners LLC 0.52% Add +31.8% 42,450 $24.5M
New York State Teachers Retirement System 0.04% No change 41,227 $23.8M
PNC Financial Services Group, Inc. 0.01% Add +9.3% 40,386 $23.3M
Waratah Capital Advisors Ltd. 1.78% Reduce -8.1% 40,094 $23.1M
CANADA LIFE ASSURANCE Co 0.04% Reduce -0.8% 39,237 $22.6M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.40% No change 39,174 $22.6M
Ofi Invest Asset Management 0.22% Add +2.8% 42,697 $21.7M
Osaic Holdings, Inc. 0.03% Reduce -39.5% 37,508 $21.6M
Eventide Asset Management, LLC 0.29% Add +1185.6% 37,385 $21.6M
Handelsbanken Fonder AB 0.06% Add +18.3% 37,395 $21.6M
Gotham Asset Management 0.05% Add +66.9% 36,670 $21.1M
Jones Financial Companies LLLP 0.01% Reduce -59.4% 34,330 $21.1M
First Manhattan Co. Llc. 0.05% Add +0.4% 35,200 $20.3M
GW&K Investment Management, LLC 0.16% Reduce -1.9% 35,083 $20.2M
Captrust Financial Advisors 0.03% Reduce -11.2% 34,256 $19.8M
Ensign Peak Advisors, Inc 0.03% Reduce -22.4% 33,273 $19.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +21.8% 32,518 $18.8M
Peapack Gladstone Financial Corp. 0.22% Reduce -0.7% 32,471 $18.7M
State of Wisconsin Investment Board 0.04% Reduce -0.5% 32,132 $18.5M
Renaissance Technologies 0.03% New 31,894 $18.4M
American Century Companies Inc. 0.01% Reduce -12.8% 31,795 $18.3M
Diversified Trust Co. 0.29% Add +452.4% 31,725 $18.3M
Fisher Funds Management LTD 0.52% Add +0.0% 31,644 $18.2M
Rather & Kittrell, Inc. 2.54% No change 31,554 $18.2M
Ycg, LLC 1.60% Add +39.4% 31,544 $18.2M
Treasurer of the State of North Carolina 0.05% Add +19.3% 30,618 $17.7M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.1% 30,294 $17.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.7% 30,157 $17.4M
Franklin Street Advisors Inc. 0.97% Reduce -26.6% 30,038 $17.3M
Cinctive Capital Management LP 0.69% New 29,991 $17.3M
Kornitzer Capital Management Inc. 0.36% Reduce -12.6% 29,491 $17.0M
Lathrop Investment Management Co. 2.98% Reduce -2.0% 29,198 $16.8M
Prudential Financial Inc. 0.02% Reduce -1.6% 28,877 $16.7M
Assenagon Asset Management S.A. 0.02% Add +22.7% 28,829 $16.6M
Vanguard Investments Australia, Ltd. 0.04% Add +2.0% 28,744 $16.6M
Oppenheimer & Co. Inc. 0.17% Reduce -5.5% 27,933 $16.1M
GDS Wealth Management 0.75% Add +28.8% 27,304 $15.7M
Danske Bank A/S 0.03% Reduce -2.0% 27,198 $15.7M
Fourth Sail Capital LP 2.36% New 27,000 $15.6M
Assetmark, Inc. 0.03% Reduce -26.3% 26,378 $15.2M
Korea Investment CORP 0.03% Reduce -7.8% 26,154 $15.1M
Montanova Capital, LLC 0.32% New 26,000 $15.0M
Citadel Advisors 0.01% Add +54.8% 25,897 $14.9M
Asset Management One Co., Ltd. 0.04% Add +2.2% 25,440 $14.7M
New York State Common Retirement Fund 0.02% No change 24,973 $14.4M
National Bank of Canada 0.01% Reduce -39.3% 24,769 $14.3M
GHP Investment Advisors, Inc. 0.52% Add +8.8% 24,626 $14.2M
Aberdeen Group plc 0.02% Reduce -0.3% 24,442 $14.1M
Creative Planning 0.01% Add +0.1% 24,053 $13.9M
Interval Partners, LP 0.44% Reduce -74.8% 23,683 $13.7M
Eurizon Capital SGR S.p.A. 0.04% Add +107.5% 23,494 $13.6M
Covea Finance 0.42% Reduce -13.4% 23,274 $13.4M
SailingStone Capital Partners LLC 2.50% Add +203.8% 23,147 $13.3M
KLP Kapitalforvaltning As 0.04% Add +6.6% 23,133 $13.3M
Teachers Retirement System of the State of Kentucky 0.09% Add +18.0% 22,928 $13.2M
Whittier Trust Co. 0.13% Add +0.1% 21,771 $13.2M
Fred Alger Management, LLC 0.04% Reduce -57.0% 22,501 $13.0M
NorthCrest Asset Manangement, LLC 0.33% Add +3.9% 22,675 $13.0M
Sagefield Capital LP 0.96% Add +13.7% 22,336 $12.9M
Nykredit A/S 0.05% — 22,287 $12.9M
CIBC Asset Management Inc 0.03% Reduce -1.2% 22,275 $12.8M
Pathstone Holdings, LLC 0.04% Reduce -7.5% 22,017 $12.7M
Williams Jones Wealth Management, LLC. 0.14% Add +2.6% 21,747 $12.5M
Cerity Partners LLC 0.02% Reduce -12.1% 21,542 $12.4M
Savant Capital, LLC 0.04% Add +798.2% 22,086 $12.4M
Nomura Asset Management Co. Ltd. 0.03% Add +0.7% 21,318 $12.3M
Susquehanna International Group, LLP 0.01% Add +158.3% 21,305 $12.3M
State of Tennessee, Department of Treasury 0.04% Reduce -0.7% 21,181 $12.2M
Sapient Capital LLC 0.16% Reduce -1.8% 20,772 $12.0M
Advisors Asset Management, Inc. 0.18% Reduce -1.7% 20,685 $11.9M
TriCert Investment Counsel Inc. 1.11% — 20,613 $11.9M
Voya Investment Management LLC 0.01% Reduce -6.1% 20,493 $11.8M
Daiwa Securities Group Inc. 0.03% Reduce -1.9% 20,277 $11.7M
Toronto Dominion Bank 0.02% Add +2.2% 20,257 $11.7M
Susquehanna Portfolio Strategies, LLC 0.18% Reduce -56.4% 20,075 $11.6M
PFA Pension, Forsikringsaktieselskab 0.03% Add +0.6% 19,909 $11.5M
USS Investment Management Ltd 0.04% Add +86.7% 19,800 $11.4M
Fifth Third Bancorp 0.02% Reduce -6.9% 19,649 $11.3M
State of New Jersey Common Pension Fund D 0.04% Reduce -5.2% 19,254 $11.1M
Sirios Capital Management L P 1.34% Add +27.9% 19,056 $11.0M
Nitorum Capital, L.P. 7.47% Add +8.2% 19,027 $11.0M
Tidal Investments LLC 0.03% Reduce -3.3% 18,955 $10.9M
Tocqueville Asset Management L.P. 0.14% Reduce -0.1% 18,810 $10.8M
Adage Capital Partners Gp, L.L.C. 0.01% New 18,539 $10.7M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -6.2% 18,129 $10.5M
Thrivent Financial for Lutherans 0.02% Add +3.8% 18,128 $10.5M
Mariner, LLC 0.01% Reduce -37.3% 17,924 $10.3M
Resona Asset Management Co.,Ltd. 0.05% Reduce -5.5% 17,864 $10.3M
ExodusPoint Capital Management, LP 0.09% Add +260.0% 17,535 $10.1M
PensionDanmark Pensionsforsikringsaktieselskab 0.08% Reduce -54.4% 17,532 $10.1M
Lazard Asset Management LLC 0.02% Add +2.8% 17,345 $10.0M
Arizona State Retirement System 0.05% Add +5.5% 17,276 $10.0M
Czech National Bank 0.05% Add +4.1% 17,091 $9.9M
Truist Financial Corp. 0.01% Reduce -3.7% 17,090 $9.9M
SIH Partners, LLLP 0.41% New 17,069 $9.8M
Public Employees Retirement System of Ohio 0.03% Reduce -2.5% 17,027 $9.8M
Bluegrass Capital Partners LP 6.37% Add +112.5% 17,000 $9.8M
Storebrand Asset Management As 0.02% Reduce -7.4% 16,956 $9.8M
Turtle Creek Wealth Advisors, LLC 0.50% Add +13.3% 16,497 $9.5M
Royal London Asset Management Ltd. 0.02% Add +1.3% 16,349 $9.4M
Artisan Partners Limited Partnership 0.02% New 16,004 $9.2M
State of Michigan Retirement System 0.04% Reduce -2.5% 15,337 $8.8M
Rockefeller Capital Management L.P. 0.01% Reduce -9.4% 15,200 $8.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -33.2% 15,184 $8.8M
Focus Partners Wealth 0.01% Reduce -2.4% 15,120 $8.7M
Westwood Holdings Group Inc. 0.07% Reduce -2.9% 15,093 $8.7M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Add +393.4% 14,950 $8.7M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +8.9% 14,870 $8.6M
IFM Investors Pty Ltd 0.06% Add +12.1% 14,591 $8.4M
Cetera Investment Advisers 0.01% Reduce -4.4% 14,412 $8.3M
DNB Asset Management AS 0.02% Reduce -2.1% 14,135 $8.2M
Harvey Capital Management Inc. 1.67% Reduce -2.7% 14,095 $8.1M
First Trust Advisors LP 0.00% Reduce -31.6% 13,901 $8.0M
D.A. Davidson & Co. 0.04% Add +3.0% 13,841 $8.0M
MetLife Investment Management, LLC 0.04% Reduce -2.5% 13,734 $7.9M
Mader & Shannon Wealth Management, Inc. 3.68% Add +2.0% 13,665 $7.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -5.6% 13,263 $7.6M
Woodline Partners LP 0.02% Reduce -81.5% 13,117 $7.6M
SEB Asset Management AB 0.03% Add +3.5% 12,640 $7.3M
Retirement Systems of Alabama 0.02% Reduce -1.5% 12,614 $7.3M
Robbins Farley 2.73% Add +20.9% 12,348 $7.1M
Sequoia Financial Advisors, LLC 0.04% Add +19.0% 12,292 $7.1M
IMC-Chicago, LLC 0.06% Add +491.2% 11,824 $6.8M
Ethic Inc. 0.08% Reduce -3.6% 11,767 $6.8M
Brown Advisory Inc. 0.01% Add +16.1% 11,395 $6.6M
M&T Bank Corp 0.02% Reduce -8.9% 11,377 $6.6M
ProShare Advisors LLC 0.01% Add +4.5% 11,266 $6.5M
SG Americas Securities, LLC 0.00% Add +76.3% 11,253 $6.5M
Socorro Asset Management LP 3.07% Reduce -3.2% 11,200 $6.5M
Bradley Foster & Sargent Inc. 0.09% Add +25.6% 11,163 $6.4M
Bridger Management, LLC 4.25% Add +44.7% 11,055 $6.4M
TD Waterhouse Canada Inc. 0.02% Add +2.3% 10,981 $6.4M
Swiss Life Asset Management Ltd 0.03% Add +12.4% 10,889 $6.3M
O'shaughnessy Asset Management, LLC 0.03% Reduce -21.3% 10,557 $6.1M
Amalgamated Bank 0.04% Reduce -5.7% 10,441 $6.0M
Ancora Advisors LLC 0.12% Reduce -0.1% 10,423 $6.0M
Weik Capital Management 2.28% Reduce -1.5% 10,282 $5.9M
Mutual of America Capital Management LLC 0.06% Reduce -2.4% 10,175 $5.9M
Xponance LLC 0.04% Add +0.9% 10,138 $5.8M
Pelham Capital Ltd. 3.24% Reduce -46.7% 9,857 $5.7M
US Bancorp \de 0.01% Reduce -7.2% 9,817 $5.7M
Pinebridge Investments LLC 0.05% Add +17.8% 9,792 $5.6M
Public Sector Pension Investment Board 0.01% Add +0.1% 9,724 $5.6M
Washington Trust Bank 0.39% Reduce -8.3% 9,708 $5.6M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -58.7% 9,700 $5.6M
GMO 0.01% Add +2.5% 9,516 $5.5M
Janney Montgomery Scott LLC 0.01% Add +2.2% 9,499 $5.5M
Obion Capital Management LP 4.63% Reduce -5.0% 9,443 $5.4M
NEOS Investment Management LLC 0.02% Add +15.1% 9,378 $5.4M
Renaissance Investment Group LLC 1.06% Reduce -20.1% 9,364 $5.4M
Canal Capital Management, LLC 0.64% Add +7.0% 9,133 $5.3M
Utah Retirement Systems 0.05% Reduce -6.8% 9,068 $5.2M
Symmetry Investments LP 0.58% New 9,046 $5.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +8.6% 9,030 $5.2M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -2.4% 9,006 $5.2M
Aquatic Capital Management LLC 0.18% New 8,989 $5.2M
New York Life Investment Management LLC 0.04% Reduce -0.5% 8,933 $5.2M
Abc Arbitrage SA 0.55% Add +202.8% 8,888 $5.1M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -0.3% 8,836 $5.1M
Prudential PLC 0.03% No change 8,757 $5.1M
IFP Advisors, Inc 0.09% Add +34.3% 8,714 $5.0M
Avanza Fonder AB 0.11% Add +25.8% 8,713 $5.0M
Whittier Trust Co. of Nevada Inc. 0.09% Add +0.8% 8,259 $4.9M
OpenArc Corporate Advisory, LLC 0.06% Reduce -37.3% 8,486 $4.9M
Vestmark Advisory Solutions, Inc. 0.05% Reduce -28.2% 8,332 $4.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.8% 8,261 $4.8M
Lountzis Asset Management, LLC 1.49% Reduce -1.8% 8,179 $4.7M
Nissay Asset Management Corp. /Japan 0.02% Add +4.0% 8,074 $4.7M
Commonwealth Equity Services, LLC 0.01% Reduce -5.5% 8,033 $4.6M
Nisa Investment Advisors, LLC 0.01% Reduce -19.6% 7,724 $4.5M
Atria Investments, Inc 0.04% Reduce -7.0% 7,653 $4.4M
Macquarie Group Ltd. 0.02% Add +44.2% 7,571 $4.4M
Southeast Asset Advisors, LLC 0.44% Reduce -0.2% 7,474 $4.3M
Oregon Public Employees Retirement Fund 0.05% Add +7.2% 7,411 $4.3M
Amica Mutual Insurance Co. 0.36% Reduce -4.3% 7,409 $4.3M
Salem Investment Counselors Inc. 0.11% Reduce -0.6% 7,388 $4.3M
Fideuram Asset Management (Ireland) dac 0.08% Add +1620.0% 6,949 $4.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Add +7.1% 7,230 $4.2M
OP Asset Management Ltd 0.04% Add +15.2% 7,046 $4.1M
FIL Ltd 0.00% Reduce -67.8% 7,006 $4.0M
Mercer Global Advisors Inc. 0.01% Reduce -3.9% 6,964 $4.0M
ARS Investment Partners, LLC 0.17% Reduce -0.1% 6,898 $4.0M
Red Spruce Capital, LLC 1.38% Add +0.8% 6,846 $3.9M
UniSuper Management Pty Ltd 0.02% Add +15.7% 6,846 $3.9M
Mackenzie Financial Corp. 0.00% Reduce -1.6% 6,835 $3.9M
Nordea Investment Management AB 0.00% Add +10.7% 6,726 $3.9M
Perigon Wealth Management, LLC 0.06% Reduce -5.3% 6,698 $3.9M
Mitchell Capital Management Co. 0.58% Reduce -9.6% 6,636 $3.8M
HB Wealth Management, LLC 0.02% Reduce -15.5% 6,629 $3.8M
Abn Amro Investment Solutions 0.03% Reduce -5.1% 6,579 $3.8M
Baader Bank Aktiengesellschaft 0.31% New 6,556 $3.8M
Tredje AP-fonden 0.02% Reduce -72.5% 6,546 $3.8M
OMERS ADMINISTRATION Corp 0.02% Add +26.6% 6,477 $3.7M
Baird Financial Group, Inc. 0.01% Add +3.8% 6,362 $3.7M
Bank of Nova Scotia 0.01% Reduce -24.7% 6,329 $3.6M
Miller Capital Partners, Inc. 1.42% Add +2.8% 6,275 $3.6M
Myriad Asset Management Advisors LLC 0.85% Add +15.1% 6,261 $3.6M
Jump Financial, LLC 0.04% Add +515.3% 6,227 $3.6M
Mill Capital Management, LLC 0.24% No change 6,225 $3.6M
Apella Capital, LLC 0.05% Add +0.1% 6,001 $3.6M
Dockside LLC 0.83% — 6,166 $3.6M
Summit Place Financial Advisors, LLC 1.55% Add +2.5% 6,122 $3.5M
Lido Advisors, LLC 0.01% Add +146.8% 6,052 $3.5M
Federation des caisses Desjardins du Quebec 0.01% Reduce -9.2% 6,047 $3.5M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 6,000 $3.5M
Concorde Financial Corp 2.74% Add +0.7% 5,910 $3.4M
Yousif Capital Management, LLC 0.04% Reduce -5.6% 5,904 $3.4M
B & T Capital Management DBA Alpha Capital Management 0.45% Add +0.3% 5,892 $3.4M
State of Alaska, Department of Revenue 0.03% Reduce -1.7% 5,884 $3.4M
Sanctuary Advisors, LLC 0.02% Reduce -2.9% 5,818 $3.4M
Skylands Capital, LLC 0.41% Reduce -0.1% 5,805 $3.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +1.2% 28,189 $3.3M
Wealthfront Advisers LLC 0.01% Reduce -10.5% 5,706 $3.3M
Aviso Financial Inc. 0.11% Add +4.5% 5,700 $3.3M
Public Employees Retirement Association of Colorado 0.01% Reduce -4.7% 5,623 $3.2M
Schroder Investment Management Group 0.00% Reduce -14.7% 5,558 $3.2M
Rafferty Asset Management, LLC 0.01% Add +48.5% 5,365 $3.1M
KBC Group NV 0.01% Reduce -10.1% 5,346 $3.1M
Natixis 0.01% Add +210.3% 5,324 $3.1M
True North Advisors, LLC 0.29% Reduce -0.3% 5,317 $3.1M
Atlantic Union Bankshares Corp 0.05% Add +8.6% 5,097 $2.9M
Bessemer Group Inc. 0.00% Reduce -38.9% 5,078 $2.9M
Candriam S.C.A. 0.01% No change 5,035 $2.9M
Elevation Point Wealth Partners, LLC 0.05% Add +3.0% 5,016 $2.9M
Bislett Management, LLC 1.95% No change 5,000 $2.9M
Gabelli Funds LLC 0.02% No change 5,000 $2.9M
Allstate Corp. 0.03% Reduce -40.3% 4,943 $2.9M
Huntleigh Advisors, Inc. 0.40% Reduce -1.1% 4,904 $2.8M
Alerus Financial NA 0.12% Reduce -28.4% 4,896 $2.8M
Evelyn Partners Group Ltd 0.05% — 4,744 $2.7M
Mizuho Securities USA LLC 0.04% Add +28.9% 4,701 $2.7M
Raiffeisen Bank International AG 0.03% Add +45.1% 4,657 $2.7M
&partners 0.01% Add +2.1% 4,686 $2.7M
Westbourne Investments, Inc. 1.10% No change 4,675 $2.7M
Orion Porfolio Solutions, LLC 0.02% Reduce -2.2% 4,626 $2.7M
Gulf International Bank (UK) Ltd 0.05% Reduce -1.2% 4,601 $2.7M
Mattson Financial Services, LLC 0.55% Add +18.6% 4,549 $2.6M
Marshall Wace, LLP 0.00% New 4,521 $2.6M
Pacer Advisors, Inc. 0.01% Add +38.6% 4,504 $2.6M
Adams Natural Resources Fund, Inc. 0.34% Reduce -16.7% 4,500 $2.6M
Harbor Advisors LLC 0.33% No change 4,500 $2.6M
Azzad Asset Management Inc. 0.23% Reduce -0.1% 4,459 $2.6M
Legacy Financial Independent Advisors LLC 1.15% New 4,246 $2.4M
Delta Global Management LP 0.26% New 4,230 $2.4M
Saudi Central Bank 0.03% Add +89.5% 4,218 $2.4M
Campbell & CO Investment Adviser LLC 0.12% New 4,096 $2.4M
Sage Investment Advisers LLC 1.58% No change 4,085 $2.4M
Polymer Capital Management (US) LLC 0.34% Reduce -19.1% 4,012 $2.3M
Lipe & Dalton 1.06% No change 3,963 $2.3M
Baker Avenue Asset Management, LP 0.04% Add +29.6% 3,892 $2.2M
Third View Private Wealth, LLC 0.27% Reduce -2.9% 3,861 $2.2M
Investment Management Corp of Ontario 0.03% Reduce -28.9% 3,843 $2.2M
Griffin Asset Management, Inc. 0.23% Reduce -0.4% 3,834 $2.2M
GKV Capital Management Co., Inc. 0.71% Reduce -4.5% 3,816 $2.2M
Inspire Investing, LLC 0.09% Add +15.9% 3,807 $2.2M
Pinnacle Associates Ltd. 0.02% Add +0.6% 3,792 $2.2M
Kentucky Retirement Systems 0.05% New 3,786 $2.2M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -1.1% 3,754 $2.2M
Gardner Lewis Asset Management L P 0.48% Reduce -23.6% 3,734 $2.2M
Integrated Wealth Concepts LLC 0.01% Add +295.0% 3,709 $2.1M
Brown Brothers Harriman & Co. 0.01% Reduce -0.2% 3,697 $2.1M
Weaver Capital Management LLC 0.47% No change 3,620 $2.1M
Generali Asset Management SPA SGR 0.04% No change 3,690 $2.1M
Leavell Investment Management, Inc. 0.08% Add +25.5% 3,667 $2.1M
Graham Capital Management, L.P. 0.08% Add +30.9% 3,600 $2.1M
XTX Topco Ltd 0.03% Add +17.6% 3,569 $2.1M
RD Lewis Holdings, Inc. 1.51% Add +7.5% 3,662 $2.0M
Harfst & Associates, Inc. 0.31% Add +3.5% 3,511 $2.0M
Alps Advisors Inc. 0.01% New 3,507 $2.0M
Schear Investment Advisers, LLC 0.67% Add +6.3% 3,484 $2.0M
Norinchukin Bank, The 0.02% Add +0.2% 3,470 $2.0M
Lombard Odier Asset Management (Switzerland) SA 0.06% Add +16.2% 3,448 $2.0M
Profund Advisors LLC 0.05% Add +100.8% 3,439 $2.0M
QRG Capital Management, Inc. 0.02% Add +10.8% 3,432 $2.0M
Erste Asset Management GmbH 0.02% New 3,400 $2.0M
Nomura Holdings Inc. 0.01% Add +113.4% 3,363 $1.9M
MML Investors Services, LLC 0.00% Reduce -20.6% 3,320 $1.9M
Hartford Investment Management Co. 0.05% Reduce -3.9% 3,295 $1.9M
Jane Street Group, LLC 0.00% Add +10.5% 3,285 $1.9M
Maryland State Retirement & Pension System 0.03% Add +11.0% 3,265 $1.9M
Bryn Mawr Trust Advisors, LLC 0.08% No change 3,248 $1.9M
Allianz Asset Management GmbH 0.00% Add +43.8% 3,231 $1.9M
Kestra Advisory Services, LLC 0.01% Reduce -14.9% 3,188 $1.8M
Whitener Capital Management, Inc. 0.39% Add +7.3% 3,175 $1.8M
Arkadios Wealth Advisors 0.03% Reduce -9.4% 3,163 $1.8M
Empowered Funds, LLC 0.01% Add +11.4% 3,158 $1.8M
AG2R La Mondiale Gestion D'actifs 0.07% Add +1.5% 3,156 $1.8M
Beacon Pointe Advisors, LLC 0.01% Reduce -33.1% 3,148 $1.8M
Louisiana State Employees Retirement System 0.03% No change 3,100 $1.8M
Choreo, LLC 0.02% Reduce -21.1% 3,091 $1.8M
Crossmark Global Holdings, Inc. 0.02% Reduce -26.8% 3,086 $1.8M
New Mexico Educational Retirement Board 0.04% Add +10.9% 3,050 $1.8M
Huntington National Bank 0.01% Reduce -4.2% 3,046 $1.8M
17 Capital Partners, LLC 0.79% No change 3,013 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.8% 2,994 $1.7M
Evermay Wealth Management LLC 0.18% No change 3,001 $1.7M
Commerce Bank 0.01% Add +0.6% 2,999 $1.7M
Summit Trail Advisors, LLC 0.02% Add +4.3% 2,993 $1.7M
Callan Family Office, LLC 0.03% Add +0.2% 2,981 $1.7M
Montag A & Associates Inc. 0.07% Reduce -4.2% 2,941 $1.7M
Lederer & Associates Investment Counsel 1.11% Reduce -0.0% 2,930 $1.7M
GAMMA Investing LLC 0.06% Add +14.8% 2,916 $1.7M
Valeo Financial Advisors, LLC 0.04% Add +20.6% 2,899 $1.7M
Squarepoint Ops LLC 0.00% Add +78.2% 2,857 $1.6M
Fiduciary Trust Co 0.02% Add +0.4% 2,847 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -69.0% 2,785 $1.6M
Apollon Wealth Management, LLC 0.02% Reduce -7.4% 2,781 $1.6M
Vident Advisory, LLC 0.01% Reduce -66.8% 2,710 $1.6M
Tudor Investment Corporation 0.01% Add +1.7% 2,694 $1.6M
Quadrant Capital Group LLC 0.04% Add +20.2% 2,689 $1.6M
MADDEN SECURITIES Corp 0.43% No change 2,685 $1.5M
Bartlett & Co. Wealth Management LLC 0.02% Add +0.1% 2,681 $1.5M
Keybank National Association 0.01% Add +3.5% 2,680 $1.5M
Fourpath Capital Management, LLC 0.20% Reduce -0.6% 2,660 $1.5M
Marnell Management LLC 0.78% Add +77.8% 2,651 $1.5M
Alpha Omega Wealth Management LLC 0.23% No change 2,604 $1.5M
InTrack Investment Management Inc 0.72% Add +2.7% 2,516 $1.5M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.48% Reduce -0.6% 2,512 $1.4M
NewEdge Advisors, LLC 0.00% Reduce -28.3% 2,510 $1.4M
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -6.8% 2,494 $1.4M
Little House Capital LLC 0.32% Add +0.2% 2,450 $1.4M
Accretive Wealth Partners, LLC 0.34% Reduce -4.3% 2,408 $1.4M
Capital Investment Counsel, Inc 0.15% No change 2,406 $1.4M
Ascent Group, LLC 0.04% Add +3.9% 2,400 $1.4M
Brandywine Trust Co. 0.22% No change 2,400 $1.4M
Argent Trust Co 0.04% Reduce -4.1% 2,385 $1.4M
Brown Financial Advisors 0.48% Add +13.9% 2,383 $1.4M
Portfolio Design Labs, LLC 0.22% Add +2.2% 2,375 $1.4M
Aptus Capital Advisors, LLC 0.01% Reduce -1.2% 2,374 $1.4M
United Capital Financial Advisors, LLC 0.01% Add +20.2% 2,360 $1.4M
MUFG Securities EMEA plc 0.01% Reduce -5.0% 2,350 $1.4M
Gilbert & Cook, Inc. 0.16% Add +9.8% 2,337 $1.3M
Hantz Financial Services, Inc. 0.02% Reduce -24.5% 2,325 $1.3M
Simmons Bank 0.08% Add +0.9% 2,282 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 2,272 $1.3M
Hudson Value Partners, LLC 0.33% Reduce -0.2% 2,270 $1.3M
Meeder Advisory Services, Inc. 0.05% Reduce -2.5% 2,249 $1.3M
Pinnacle Financial Partners, Inc. 0.01% Reduce -1.3% 2,202 $1.3M
Empirical Finance, LLC 0.05% Add +3.3% 2,199 $1.3M
Advisory Services Network, LLC 0.01% Add +139.0% 2,192 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% No change 2,188 $1.3M
Stablepoint Partners, LLC 0.17% Reduce -0.8% 2,186 $1.3M
Coldstream Capital Management Inc. 0.02% Reduce -19.9% 2,173 $1.3M
Caprock Group, LLC 0.02% Reduce -15.6% 2,166 $1.2M
Tema ETFs LLC 0.04% Reduce -8.3% 2,086 $1.2M
Massachusetts Financial Services Co. 0.00% Reduce -1.7% 2,062 $1.2M
E. Ohman J:or Asset Management AB 0.03% No change 2,060 $1.2M
Intech Investment Management LLC 0.01% No change 2,048 $1.2M
Smartleaf Asset Management LLC 0.04% No change 2,003 $1.2M
PEAK6 LLC 0.03% Add +100450.0% 2,011 $1.2M
Hunter Associates Investment Management LLC 0.13% Reduce -14.0% 2,009 $1.2M
Princeton Capital Management LLC 0.26% Add +14.3% 2,003 $1.2M
Merit Financial Group, LLC 0.01% Add +3.4% 1,984 $1.1M
TCW Group Inc. 0.01% Reduce -95.8% 1,982 $1.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -72.7% 1,969 $1.1M
1900 Wealth Management LLC 0.06% Add +0.1% 1,950 $1.1M
Accurate Wealth Management, LLC 0.11% New 1,929 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.2% 1,926 $1.1M
First American Bank 0.06% Reduce -1.9% 1,908 $1.1M
Vise Technologies, Inc. 0.01% Add +108.0% 1,901 $1.1M
Guggenheim Capital LLC 0.01% Add +0.7% 1,901 $1.1M
Ballentine Partners, LLC 0.01% Reduce -8.4% 1,892 $1.1M
Inceptionr LLC 0.27% New 1,891 $1.1M
Balyasny Asset Management L.P. 0.00% Add +108.7% 1,878 $1.1M
Proficio Capital Partners LLC 0.04% Add +20.4% 1,874 $1.1M
Ironsides Asset Advisors, LLC 0.25% No change 1,873 $1.1M
SummitTX Capital, L.P. 0.03% Reduce -67.8% 1,866 $1.1M
Trust Investment Advisors 0.51% Add +0.6% 1,851 $1.1M
Kestra Private Wealth Services, LLC 0.01% Reduce -6.5% 1,845 $1.1M
Ossiam 0.01% New 1,841 $1.1M
Horizon Investments, LLC 0.01% Add +0.9% 1,836 $1.1M
Mufg Securities Americas Inc. 0.05% Add +8.4% 1,809 $1.0M
Sterling Capital Management LLC 0.02% Reduce -10.9% 1,797 $1.0M
Group One Trading LLC 0.03% New 1,795 $1.0M
NewEdge Wealth, LLC 0.01% Reduce -67.4% 1,788 $1.0M
North Dakota State Investment Board 0.04% Add +2.8% 1,783 $1.0M
Principal Securities, Inc. 0.01% Reduce -12.3% 1,767 $1.0M
State of Wyoming 0.10% Add +24.0% 1,765 $1.0M
Regions Financial Corp. 0.01% Reduce -35.2% 1,754 $1.0M
MAI Capital Management 0.00% Reduce -0.4% 1,732 $999K
Clearstead Advisors, LLC 0.01% Reduce -60.0% 1,727 $996K
Nvwm, LLC 0.20% Reduce -3.8% 1,722 $993K
GAM Holding AG 0.08% Add +24.8% 1,711 $987K
Samara Investment Management, LLC 0.91% Reduce -3.1% 1,710 $986K
Fulcrum Asset Management LLP 0.10% New 1,693 $984K
Argyle Capital Partners, LLC 0.62% No change 1,702 $982K
Busey Bank 0.02% Reduce -1.9% 1,701 $981K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -11.9% 1,681 $969K
Osmosis Investment Management UK Ltd 0.04% Reduce -47.0% 1,663 $959K
Wellington Management Group LLP 0.00% Add +6.9% 1,629 $939K
Jefferies Financial Group Inc. 0.01% Reduce -70.7% 1,624 $937K
Worthington Financial Partners, LLC 0.77% Add +1.8% 1,606 $926K
Simplex Trading, LLC 0.02% New 1,606 $926K
Hazlett, Burt & Watson, Inc. 0.24% Add +44.3% 1,577 $909K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -0.4% 1,571 $906K
V-Square Quantitative Management LLC 0.09% Add +3.5% 1,556 $897K
Securian Asset Management, Inc. 0.03% Reduce -5.9% 1,593 $896K
Fayez Sarofim & Co 0.00% No change 1,550 $894K
Hilltop Holdings Inc. 0.07% Add +26.0% 1,544 $890K
Texas Yale Capital Corp. 0.02% No change 1,489 $859K
Canada Post Corp Registered Pension Plan 0.03% No change 1,487 $858K
Wahed Invest LLC 0.09% Reduce -3.6% 1,477 $852K
Laird Norton Wetherby Trust Company, LLC 0.02% Reduce -2.5% 1,460 $842K
Metis Global Partners, LLC 0.02% Reduce -37.3% 1,447 $834K
Park Avenue Securities LLC 0.01% Reduce -17.3% 1,446 $834K
SevenBridge Financial Group, LLC 0.12% No change 1,519 $833K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -63.9% 1,437 $829K
Allworth Financial LP 0.00% Reduce -29.3% 1,431 $825K
D. E. Shaw & Co. 0.00% New 1,430 $825K
Arax Advisory Partners 0.01% Add +287.0% 1,424 $821K
Amova Asset Management Americas, Inc. 0.01% New 1,403 $809K
Burling Wealth Partners, LLC 0.12% Add +0.6% 1,399 $807K
Signature Wealth Management Partners, LLC 0.38% No change 1,396 $805K
Oak Thistle LLC 0.08% New 1,395 $804K
Simon Quick Advisors, LLC 0.03% Reduce -4.9% 1,383 $798K
Syon Capital LLC 0.03% Reduce -5.3% 1,354 $781K
Lionhunter Capital Management, LLC 0.35% — 1,352 $780K
Cullen/Frost Bankers, Inc. 0.01% Reduce -7.9% 1,349 $778K
Essex Investment Management Co. LLC 0.10% No change 1,333 $769K
First National Bank of Hutchinson 0.42% Reduce -1.0% 1,329 $766K
Quantitative Investment Management, LLC 0.08% New 1,324 $763K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -89.6% 1,308 $754K
Confluence Wealth Services, Inc. 0.02% New 1,305 $753K
Citizens Financial Group Inc. 0.01% Add +135.2% 1,303 $752K
Signaturefd, LLC 0.01% Reduce -18.0% 1,302 $751K
Axq Capital, LP 0.08% New 1,294 $746K
Siemens Fonds Invest GmbH 0.04% Add +48.1% 1,293 $746K
Parallel Advisors, LLC 0.01% Reduce -2.6% 1,291 $745K
Colonial Trust Advisors 0.05% Reduce -1.4% 1,290 $744K
Paladin Wealth, LLC 0.43% Add +19.0% 1,286 $742K
Walleye Trading LLC 0.01% Reduce -56.8% 1,282 $739K
Waverly Advisors, LLC 0.00% Reduce -15.8% 1,277 $737K
Vestcor Inc 0.02% No change 1,266 $730K
Independence Bank of Kentucky 0.08% Add +44.1% 1,262 $728K
Greenleaf Trust 0.01% Reduce -0.6% 1,260 $727K
Checchi Capital Advisers, LLC 0.05% Reduce -7.7% 1,240 $715K
Crewe Advisors LLC 0.05% Add +0.8% 1,236 $713K
SVB Wealth LLC 0.04% Reduce -10.9% 1,233 $711K
Strategy Asset Managers LLC 0.11% No change 1,232 $710K
Texas Capital Bank Wealth Management Services Inc 0.04% Reduce -13.0% 1,222 $705K
Banque Cantonale Vaudoise 0.03% Reduce -31.2% 1,215 $702K
Fidelis Capital Partners, LLC 0.04% Add +11.4% 1,212 $699K
Bridgewealth Advisory Group, LLC 0.13% Add +0.1% 1,209 $697K
Cresset Asset Management, LLC 0.00% Reduce -3.0% 1,205 $695K
Calydon Capital 0.10% Add +2.5% 1,191 $687K
Ritholtz Wealth Management 0.01% Reduce -1.5% 1,171 $675K
O'Brien Greene & Co. Inc 0.19% No change 1,168 $674K
Benjamin Edwards Inc. 0.01% Reduce -26.0% 1,168 $674K
Argonautica Private Wealth Management, Inc. 0.16% New 1,161 $670K
Kapstone Financial Advisors LLC 0.28% Reduce -7.9% 1,159 $668K
Patron Partners, LLC 0.26% Add +8.5% 1,151 $664K
Caisse de depot et placement du Quebec 0.00% Add +7.6% 1,149 $663K
AlphaCore Capital LLC 0.01% Add +73.0% 1,147 $661K
Concurrent Investment Advisors, LLC 0.01% Add +28.2% 1,122 $647K
Vines Capital Management, LLC 0.53% No change 1,122 $647K
Mather Group, Llc. 0.01% Add +166.3% 1,121 $646K
Summit Financial, LLC 0.01% Add +3.4% 1,112 $641K
Tarbox Family Office, Inc. 0.09% No change 1,102 $636K
Texas Bank & Trust Co 0.21% No change 1,100 $634K
Oppenheimer Asset Management Inc. 0.01% Reduce -89.2% 1,098 $633K
ClearAlpha Technologies LP 1.08% New 1,097 $633K
Blackstone Inc. 0.00% Add +22.4% 1,082 $624K
Farther Finance Advisors, LLC 0.00% Add +14.6% 1,078 $622K
Castle Wealth Management LLC 0.18% Reduce -0.3% 1,079 $622K
VARCOV Co. 0.24% New 1,077 $621K
Aventura Private Wealth, LLC 0.19% Add +3.0% 1,064 $614K
Palumbo Wealth Management LLC 0.13% Add +14.2% 1,056 $609K
Myriad Asset Management US LP 0.83% Add +13.7% 1,043 $601K
Steward Partners Investment Advisory, LLC 0.00% Reduce -35.6% 1,041 $600K
Alteri Wealth LLC 0.17% Add +18.1% 1,039 $599K
Herold Advisors, Inc. 0.12% Add +26.5% 1,031 $594K
MassMutual Private Wealth & Trust, FSB 0.02% Reduce -2.3% 1,023 $590K
Evergreen Capital Management LLC 0.01% New 1,021 $589K
Northwestern Mutual Wealth Management Co. 0.00% Add +28.8% 1,020 $588K
Sfmg, LLC 0.04% Reduce -1.8% 1,018 $587K
Adalta Capital Management LLC 0.26% No change 1,015 $585K
UMB Bank, n.a. 0.01% Add +2.3% 1,011 $583K
Recurrent Investment Advisors LLC 0.04% No change 1,008 $581K
Ferguson Wellman Capital Management, Inc. 0.01% No change 1,004 $579K
Avior Wealth Management, LLC 0.02% Reduce -3.9% 1,002 $578K
Merrion Investment Management Co, LLC 0.27% No change 1,000 $577K
WBH Advisory Inc. 0.04% No change 1,000 $577K
Wolverine Asset Management LLC 0.03% Reduce -33.3% 1,000 $577K
Welch Group, LLC 0.02% Reduce -1.6% 999 $576K
Edgestream Partners, L.P. 0.02% Add +93.2% 991 $572K
Rothschild Capital Partners, LLC 0.12% No change 972 $561K
Defined Wealth Management, LLC 0.29% Add +0.3% 968 $558K
Baker Tilly Wealth Management, LLC 0.12% Reduce -4.3% 962 $555K
Vontobel Holding Ltd. 0.00% Add +33.0% 956 $551K
Frank, Rimerman Advisors LLC 0.03% Add +1.5% 950 $548K
GC Wealth Management RIA, LLC 0.03% Reduce -1.9% 943 $544K
Equitable Holdings, Inc. 0.00% Reduce -7.6% 934 $539K
Evercore Wealth Management, LLC 0.01% No change 928 $535K
One Wealth Capital Management, LLC 0.15% Add +114.3% 926 $534K
Stoneridge Investment Partners LLC 0.35% No change 1,014 $532K
Net Worth Advisory Group 0.13% Reduce -7.2% 916 $528K
NBT Bank, N.A. 0.04% No change 915 $528K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.06% Add +30.0% 910 $525K
Midwest Trust Co 0.01% Reduce -0.2% 908 $524K
Moors & Cabot, Inc. 0.02% Reduce -16.3% 906 $522K
Blueshift Asset Management, LLC 0.12% Add +78.5% 905 $522K
Frec Markets, Inc. 0.05% New 904 $521K
Marks Group Wealth Management, Inc 0.04% Add +10.9% 882 $509K
Fifth Third Wealth Advisors LLC 0.01% Reduce -15.4% 882 $509K
PUREfi Wealth, LLC 0.28% Add +136.9% 879 $507K
Aprio Wealth Management, LLC 0.02% Reduce -1.4% 871 $502K
Sagespring Wealth Partners, LLC 0.01% Reduce -6.4% 868 $500K
CWS Financial Advisors, LLC 0.11% Add +19.8% 861 $497K
Personal Cfo Solutions, LLC 0.07% Add +0.1% 860 $496K
Bolthouse Investments, LLC 0.40% New 856 $494K
Premier Path Wealth Partners, LLC 0.06% Reduce -9.8% 849 $490K
Panagora Asset Management Inc. 0.00% No change 845 $487K
Willner & Heller, LLC 0.30% Reduce -0.5% 840 $484K
Davis Investment Partners, LLC 0.15% No change 835 $482K
Snowden Capital Advisors LLC 0.01% Reduce -2.2% 834 $481K
J.W. Cole Advisors, Inc. 0.01% New 833 $480K
Crestwood Advisors Group, LLC 0.01% Add +1.1% 830 $479K
Chilton Investment Co. Inc. 0.01% Add +42.5% 828 $478K
Red Door Wealth Management, LLC 0.04% Add +0.4% 821 $473K
Connecticut Wealth Management, LLC 0.02% No change 818 $472K
Corient IA LP 0.43% No change 810 $467K
Tower Research Capital LLC (TRC) 0.01% Reduce -17.1% 808 $466K
Hennion & Walsh Asset Management, Inc. 0.01% Add +69.1% 805 $464K
Circle Wealth Management, LLC 0.01% No change 803 $463K
Financial Management Professionals, Inc. 0.04% Add +0.1% 796 $459K
DDD Partners, LLC 0.03% New 796 $459K
Private Advisor Group, LLC 0.00% Reduce -31.6% 789 $455K
RMR Wealth Builders 0.03% Reduce -3.1% 786 $453K
Bridges Investment Management Inc. 0.01% No change 786 $453K
Gilman Hill Asset Management, LLC 0.06% Add +3.3% 777 $448K
Mission Wealth Management, LP 0.01% Add +57.1% 773 $446K
Bank of Marin 0.31% Reduce -4.1% 771 $445K
TD Private Client Wealth LLC 0.01% Reduce -15.5% 767 $442K
MainStreet Investment Advisors LLC 0.06% No change 765 $441K
CX Institutional 0.01% Add +7.9% 764 $441K
Praxis Investment Management Inc. 0.02% No change 760 $438K
F/m Investments LLC 0.02% No change 759 $438K
Wedmont Private Capital 0.01% Add +7.1% 756 $437K
Impact Capital Partners LLC 0.12% Add +5.2% 749 $432K
Revolve Wealth Partners, LLC 0.04% New 745 $430K
Icon Wealth Advisors, LLC 0.03% Add +60.6% 742 $428K
Fortune Financial Advisors, LLC 0.18% Add +94.4% 729 $421K
Ellevest, Inc. 0.05% Reduce -2.3% 726 $419K
HM Payson & Co. 0.01% Add +1321.6% 725 $418K
Trust Point Inc. 0.04% Reduce -18.0% 719 $415K
OneDigital Investment Advisors LLC 0.00% Add +41.0% 719 $414K
Compound Planning, Inc. 0.01% Add +29.8% 718 $414K
Inscription Capital, LLC 0.04% New 714 $412K
Hardin Capital Partners, LLC 0.19% No change 700 $406K
Corsicana & Co. 0.20% No change 700 $404K
Shufro Rose & Co. LLC 0.02% No change 700 $404K
Prosperity Financial Group, Inc. 0.12% Add +1.9% 697 $402K
Anchyra Partners LLC 0.10% Reduce -5.2% 692 $399K
Huber Capital Management LLC 0.06% No change 692 $399K
Global Trust Asset Management, LLC 0.12% Reduce -52.5% 690 $398K
Everpar Advisors LLC 0.11% Add +1.2% 681 $393K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.14% Reduce -36.1% 680 $392K
Pallas Capital Advisors LLC 0.01% Reduce -4.6% 667 $385K
CWA Asset Management Group, LLC 0.01% Reduce -3.8% 663 $382K
American Institute for Advanced Investment Management, LLP 0.22% No change 660 $381K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -5.0% 658 $379K
Motco 0.03% Add +0.1% 654 $377K
Larson Financial Group LLC 0.01% Add +57.3% 651 $376K
Family Manage LLC 0.04% Reduce -1.4% 651 $375K
Defender Capital, LLC. 0.12% No change 650 $375K
Arthur M. Cohen & Associates, LLC 0.06% No change 650 $375K
Hengehold Capital Management LLC 0.03% Reduce -3.3% 647 $373K
Ameritas Advisory Services, LLC 0.01% Add +42.3% 643 $371K
HUB Investment Partners, LLC 0.01% Add +53.7% 641 $370K
Independent Advisor Alliance 0.01% Reduce -9.3% 641 $369K
Phoenix Financial Ltd. 0.00% Add +12.3% 639 $369K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -4.0% 625 $360K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -0.9% 625 $360K
Advisor OS, LLC 0.02% Reduce -3.4% 622 $359K
Compass Ion Advisors, LLC 0.03% No change 611 $352K
Western Wealth Management, LLC 0.01% Add +9.3% 611 $352K
First Nebraska Trust Co 0.03% No change 608 $351K
Mosaic Family Wealth Partners, LLC 0.02% New 607 $350K
Clarendon Private LLC 0.22% Reduce -25.8% 606 $350K
Brookstone Capital Management 0.00% Add +13.8% 600 $346K
AlphaGrep UK Ltd 0.11% New 599 $345K
Ramirez Asset Management, Inc. 0.04% No change 590 $340K
Spreng Capital Management, Inc. 0.12% Reduce -13.9% 587 $339K
Forum Financial Management, LP 0.00% No change 571 $329K
Empirical Asset Management, LLC 0.07% Add +3.1% 571 $329K
Cigna Investments Inc. 0.04% Reduce -3.3% 563 $325K
Prime Capital Investment Advisors, LLC 0.00% Reduce -11.7% 561 $323K
iA Global Asset Management Inc. 0.00% No change 560 $323K
PDS Planning, Inc 0.02% Add +1.1% 560 $323K
CM Wealth Advisors LLC 0.06% Reduce -6.4% 557 $321K
J. Safra Sarasin Holding AG 0.00% No change 539 $317K
Stonebridge Capital Management Inc. 0.15% Reduce -43.6% 550 $317K
S-Bank Fund Management Ltd 0.04% New 546 $315K
EverSource Wealth Advisors, LLC 0.01% Add +41.0% 543 $313K
Byrne Asset Management LLC 0.17% No change 540 $311K
Boothbay Fund Management, LLC 0.01% New 540 $311K
Cypress Wealth Services, LLC 0.04% Reduce -0.2% 536 $309K
one8zero8, LLC 0.06% No change 536 $309K
Cresta Advisors, Ltd. 0.11% No change 529 $305K
Formidable Asset Management, LLC 0.05% Add +0.2% 516 $304K
Geneos Wealth Management Inc. 0.01% No change 526 $303K
Aspen Wealth Management LLC 0.05% Reduce -4.9% 524 $302K
First Citizens Financial Corp 0.13% Reduce -6.6% 521 $300K
TRB Wealth Management, LLC 0.04% Add +48.6% 520 $300K
AMG National Trust Bank 0.01% Add +5.0% 520 $300K
Global Retirement Partners, LLC 0.00% — 520 $300K
WealthShield Partners, LLC 0.05% Add +5.7% 519 $299K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.6% 519 $299K
Ariston Services Group 0.16% Add +0.0% 516 $298K
N.E.W. Advisory Services LLC 0.02% No change 516 $298K
LexAurum Advisors, LLC 0.03% No change 509 $294K
Fulton Bank, N.A. 0.01% Add +3.5% 509 $294K
Numerai GP LLC 0.02% Reduce -89.7% 508 $293K
CI Investments Inc. 0.00% Add +3.9% 505 $291K
Monetary Management Group Inc. 0.06% No change 500 $288K
Axxcess Wealth Management, LLC 0.00% New 500 $288K
City State Bank 0.07% No change 497 $287K
St. Nicholas Private Asset Management, Inc. 0.25% No change 494 $285K
Ironwood Investment Counsel, LLC 0.04% Reduce -0.2% 494 $285K
BIP Wealth, LLC 0.01% Add +10.0% 494 $285K
South Shore Capital Advisors 0.19% No change 493 $284K
Citizens Business Bank 0.04% No change 493 $284K
Engineers Gate Manager LP 0.00% New 493 $284K
Chicago Partners Investment Group LLC 0.01% Reduce -6.0% 515 $282K
Stevens Capital Management LP 0.07% New 485 $280K
Select Asset Management & Trust 0.08% No change 484 $279K
Verus Capital Partners, LLC 0.01% Reduce -5.9% 481 $277K
Rwa Wealth Partners, LLC 0.00% Add +0.2% 480 $277K
Retirement Planning Group, LLC 0.01% Add +2.4% 480 $277K
Castleark Management LLC 0.01% Reduce -72.7% 480 $277K
Cypress Capital Group 0.03% New 479 $276K
Taylor Financial Group, Inc. 0.15% No change 475 $274K
Essex Financial Services, Inc. 0.01% Reduce -4.5% 472 $272K
Sunbeam Capital Management, LLC 0.12% Add +2.6% 470 $271K
Teza Capital Management LLC 0.52% New 466 $269K
Heritage Trust Co 0.02% No change 462 $266K
Allianz SE 0.00% No change 460 $265K
Wealthspire Advisors, LLC 0.00% Add +30.9% 453 $261K
Aureus Asset Management, LLC 0.02% No change 450 $260K
Prospera Financial Services Inc 0.00% Add +5.3% 439 $253K
First Citizens Bank & Trust Co. 0.00% Reduce -29.1% 438 $253K
Campion Asset Management 0.15% No change 435 $251K
Collective Family Office LLC 0.05% Reduce -1.1% 435 $251K
Kingsview Wealth Management, LLC 0.00% Reduce -11.4% 434 $250K
Pekin Hardy Strauss, Inc. 0.02% No change 433 $250K
Pines Wealth Management, LLC 0.07% Add +9.9% 432 $249K
Drive Wealth Management, LLC 0.04% Reduce -3.4% 431 $249K
Patrick M Sweeney & Associates, Inc. 0.14% No change 430 $248K
Beaird Harris Wealth Management, LLC 0.02% Add +14233.3% 430 $248K
Howard Capital Management, LLC 0.00% New 427 $246K
Wealth Enhancement Trust Services, Inc. 0.03% Add +1.9% 426 $246K
Tred Avon Family Wealth, LLC 0.07% No change 418 $241K
Breakwater Capital Group 0.03% No change 418 $241K
Optiver Holding B.V. 0.00% New 418 $241K
Johnson Investment Counsel Inc. 0.00% Reduce -5.0% 415 $239K
Flputnam Investment Management Co. 0.00% Reduce -4.2% 414 $239K
Heartwood Wealth Advisors LLC 0.02% No change 413 $238K
Evolve Private Wealth, LLC 0.01% Reduce -62.6% 404 $233K
Eagle Bay Advisors LLC 0.17% Add +8.0% 403 $232K
Teamwork Financial Advisors, LLC 0.02% Add +0.5% 402 $232K
Brighton Jones LLC 0.00% New 401 $231K
Mark Asset Management LP 0.02% Reduce -75.0% 401 $231K
Teacher Retirement System of Texas 0.00% Reduce -55.5% 400 $231K
Charter Research & Investment Group, Inc. 0.14% No change 400 $231K
West Family Investments, Inc. 0.07% New 400 $231K
Delta Investment Management, LLC 0.04% No change 400 $231K
DV Trading LLC 0.02% No change 400 $231K
Marco Investment Management LLC 0.02% No change 400 $231K
Palisade Capital Management, LP 0.01% No change 400 $231K
Choate Investment Advisors 0.00% Reduce -35.6% 399 $230K
Central Bank & Trust Co. 0.03% No change 395 $228K
Norden Group LLC 0.02% Reduce -36.3% 390 $225K
Claret Asset Management Corp 0.02% Reduce -7.6% 388 $224K
Banco Santander, S.A. 0.00% No change 386 $223K
Supplemental Annuity Collective Trust of NJ 0.06% Reduce -5.6% 385 $222K
Thompson Siegel & Walmsley LLC 0.00% No change 385 $222K
One Wealth Advisors, LLC 0.02% No change 384 $221K
One Capital Management, LLC 0.01% No change 374 $220K
IHT Wealth Management, LLC 0.00% Reduce -5.0% 377 $217K
Modera Wealth Management, LLC 0.00% No change 376 $217K
71 West Capital Partners 0.01% New 374 $216K
Aaron Wealth Advisors LLC 0.01% Reduce -45.4% 373 $215K
Rehmann Capital Advisory Group 0.01% Reduce -0.3% 372 $215K
Waldron Private Wealth LLC 0.01% Add +2.8% 371 $214K
Jackson Thornton Wealth Management, LLC 0.02% New 369 $213K
Private Wealth Asset Management, LLC 0.02% Add +10.2% 378 $212K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 368 $212K
PCM Encore, LLC 0.04% Reduce -1.6% 365 $211K
Catalyst Financial Partners LLC 0.02% Add +0.3% 365 $210K
Ostrum Asset Management 0.01% No change 365 $210K
Sendero Wealth Management, LLC 0.02% Reduce -0.6% 363 $209K
Boston Trust Walden Corp 0.00% No change 363 $209K
Traynor Capital Management, Inc. 0.01% Add +1.1% 361 $208K
Anchor Investment Management, LLC 0.02% No change 360 $208K
Oakwell Private Wealth Management, LLC 0.03% Add +2.0% 357 $206K
LRI Investments, LLC 0.02% Add +13.3% 357 $206K
Spire Wealth Management 0.01% Reduce -0.3% 355 $205K
OneAscent Investment Solutions LLC 0.19% New 353 $204K
Dana Investment Advisors, Inc. 0.01% Reduce -8.8% 352 $203K
Qtron Investments LLC 0.03% Reduce -76.1% 351 $202K
Penobscot Investment Management Company, Inc. 0.01% No change 350 $202K
Vanguard National Trust Co 0.01% No change 350 $202K
Donaldson Capital Management, LLC 0.01% New 350 $202K
Keel Point, LLC 0.01% New 348 $201K
Bokf, NA 0.00% Add +0.6% 337 $194K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +0.9% 336 $194K
Private Trust Co. NA 0.01% Reduce -3.9% 324 $187K
Lanark Financial, Inc. 0.01% Add +39.3% 312 $180K
True Wealth Design, LLC 0.04% Reduce -3.2% 306 $176K
CENTRAL TRUST Co 0.00% Add +0.3% 301 $174K
Cary Street Partners Investment Advisory LLC 0.03% Reduce -6.6% 297 $171K
IFG Advisory, LLC 0.01% New 296 $171K
Los Angeles Capital Management LLC 0.00% Add +20.9% 272 $157K
First Horizon Corp. 0.01% Reduce -46.0% 260 $150K
Exchange Traded Concepts, LLC 0.00% Reduce -7.5% 258 $149K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Reduce -7.0% 251 $145K
Keating Financial Advisory Services, Inc. 0.02% Add +196.2% 234 $135K
Strategic Wealth Partners, Ltd. 0.01% Reduce -0.9% 226 $130K
Colonial Trust Co / SC 0.02% No change 208 $120K
Versant Capital Management, Inc 0.01% Add +40.1% 206 $119K
Swiss Re Ltd. 0.01% New 204 $118K
Rowlandmiller & Partners.adv 0.02% No change 200 $115K
Davis Asset Management, L.P. 0.00% No change 200 $115K
First Command Advisory Services, Inc. 0.00% Add +75.5% 193 $111K
Parkside Financial Bank & Trust 0.01% Reduce -5.6% 186 $107K
Quantum Portfolio Management LLC 0.04% New 184 $106K
Stone House Investment Management, LLC 0.01% New 175 $101K
Swedbank AB 0.00% Add +2.3% 175 $101K
Eastern Bank 0.00% Add +34.6% 175 $101K
Blue Trust, Inc. 0.00% Reduce -25.2% 175 $101K
TIAA Wealth Investment Management LLC 0.00% Reduce -11.7% 173 $100K
Smithfield Trust Co 0.00% No change 175 $99K
Edmond DE Rothschild Holding S.A. 0.00% New 166 $96K
CYBER HORNET ETFs LLC 0.05% Reduce -1.2% 162 $93K
Cromwell Holdings LLC 0.04% Add +43.2% 159 $92K
Glen Eagle Advisors, LLC 0.01% Add +1.3% 152 $88K
CVA Family Office, LLC 0.01% Reduce -14.8% 150 $87K
Harbour Investments, Inc. 0.00% Add +5.1% 144 $83K
Cary Street Partners Financial LLC 0.00% Add +6.9% 139 $80K
Osbon Capital Management LLC 0.06% No change 136 $78K
USA Financial Formulas 0.01% — 136 $78K
Consultiva Wealth Management, Corp. 0.17% No change 130 $75K
Harbor Investment Advisory, LLC 0.01% No change 128 $74K
Birchbrook, Inc. 0.03% No change 126 $73K
Strive Financial Group ,LLC 0.03% No change 121 $70K
Westpac Banking Corp. 0.00% Reduce -23.4% 121 $70K
Transamerica Financial Advisors, LLC 0.01% Reduce -98.1% 120 $69K
Fortitude Family Office, LLC 0.01% Add +0.9% 115 $66K
Western Pacific Wealth Management, LP 0.06% Reduce -29.6% 112 $65K
Caldwell Trust Co 0.00% No change 105 $61K
Pinnacle Bancorp, Inc. 0.02% No change 103 $59K
Concord Wealth Partners 0.01% New 100 $58K
Valley National Advisers Inc. 0.01% Reduce -28.1% 100 $58K
Bogart Wealth, LLC 0.00% Add +1.0% 99 $57K
Pension & Wealth Management Advisors, Inc. 0.02% Reduce -15.8% 96 $56K
Rothschild Investment LLC 0.00% Reduce -7.0% 93 $54K
RMG Wealth Management LLC 0.01% Reduce -7.5% 98 $53K
Roxbury Financial LLC 0.04% Reduce -30.3% 92 $53K
Deseret Mutual Benefit Administrators 0.02% No change 86 $50K
Basecamp Wealth Advisors LLC 0.01% Reduce -1.1% 86 $50K
IMA Advisory Services, Inc. 0.00% No change 85 $49K
Prosperity Bancshares Inc 0.03% Reduce -8.7% 84 $48K
Pin Oak Investment Advisors Inc. 0.03% No change 84 $48K
Midwest Capital Advisors, LLC 0.02% No change 82 $48K
Brown, Lisle/Cummings, Inc. 0.01% Add +6.5% 82 $48K
Index Technologies Group LLC 0.04% New 82 $47K
Estabrook Capital Management 0.01% No change 82 $47K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +9.6% 80 $46K
Wilmington Savings Fund Society, FSB 0.00% Add +107.9% 79 $46K
Raffa Wealth Management, LLC 0.01% Add +4.0% 78 $45K
MV Capital Management, Inc. 0.00% Reduce -1.3% 76 $44K
Zions Bancorporation, National Association 0.00% Add +40.7% 76 $44K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 75 $43K
Beacon Investment Advisory Services, Inc. 0.00% Add +8.8% 74 $43K
Johnson Financial Group, Inc. 0.00% Reduce -50.7% 73 $42K
Owl Creek Wealth Partners LLC 0.01% No change 72 $42K
SJS Investment Consulting Inc. 0.00% No change 72 $42K
Clearstead Trust, LLC 0.01% Add +57.8% 71 $41K
Osterweis Capital Management Inc. 0.00% No change 68 $39K
EFG International AG 0.00% Reduce -46.8% 67 $39K
1015 Capital Partners, LLC 0.03% Reduce -20.5% 66 $38K
Quent Capital, LLC 0.00% Add +72.2% 62 $36K
Peterson Wealth Management 0.02% No change 62 $36K
Meeder Asset Management Inc. 0.00% Add +25.5% 59 $34K
Institute for Wealth Management, LLC. 0.00% New 54 $31K
JFS Wealth Advisors, LLC 0.00% No change 53 $31K
International Assets Investment Management, LLC 0.00% Reduce -35.8% 52 $30K
Atwood & Palmer Inc. 0.00% No change 51 $29K
Halbert Hargrove Global Advisors, LLC 0.00% New 51 $29K
AXS Investments LLC 0.01% Reduce -12.7% 48 $28K
CoreCap Advisors, LLC 0.00% Add +370.0% 47 $27K
SouthState Bank Corp 0.00% Add +2.2% 46 $27K
Retirement Wealth Solutions LLC 0.01% Reduce -2.2% 45 $26K
Park Place Capital Corp 0.00% No change 44 $25K
Farmers & Merchants Investments Inc. 0.00% No change 43 $25K
Cornerstone Planning Group LLC 0.00% Reduce -30.2% 44 $24K
Essential Partners LLC 0.01% Reduce -8.7% 42 $24K
Atlantic Edge Private Wealth Management, LLC 0.00% Add +64.0% 41 $24K
Westside Investment Management, Inc. 0.00% No change 41 $24K
KERR FINANCIAL PLANNING Corp 0.03% No change 41 $23K
Evolution Wealth Management Inc. 0.01% No change 40 $23K
Oakworth Capital, Inc. 0.00% No change 40 $23K
Commonwealth Retirement Investments LLC 0.01% New 39 $22K
Quarry LP 0.00% Add +23.3% 37 $21K
SHP Wealth Management 0.00% Add +50.0% 36 $21K
E Fund Management (Hong Kong) Co., Ltd. 0.01% Add +3300.0% 34 $20K
CNB Bank 0.01% No change 33 $19K
Sachetta, LLC 0.01% Add +29.2% 31 $18K
Richardson Capital Management LLC 0.01% Reduce -37.5% 30 $17K
Clal Insurance Enterprises Holdings Ltd 0.00% Reduce -11.8% 30 $17K
Salomon & Ludwin, LLC 0.00% No change 29 $17K
Silver Grove Financial Group, Inc. 0.01% New 29 $17K
Hollencrest Capital Management 0.00% No change 29 $17K
Prestige Wealth Management Group LLC 0.00% Add +3.7% 28 $16K
Burkett Financial Services, LLC 0.00% New 27 $16K
Marshall Investment Management, LLC 0.01% New 26 $15K
Virginia Estate & Retirement Planning Advisors Inc. 0.02% No change 26 $15K
Solstein Capital, LLC 0.01% No change 26 $15K
Gables Capital Management Inc. 0.01% No change 25 $14K
Fiduciary Financial Advisors 0.00% New 26 $14K
Archer Investment Corp 0.00% No change 24 $14K
JPL Wealth Management, LLC 0.00% Reduce -11.1% 24 $14K
Miller Global Investments, LLC 0.01% No change 24 $14K
SBI Securities Co., Ltd. 0.00% Reduce -29.4% 24 $14K
Trust Co. of Vermont 0.00% — 23 $13K
Financial Network Wealth Advisors LLC 0.01% No change 22 $13K
Cornerstone Financial Management LLC 0.01% Add +46.7% 22 $13K
McGuire Capital Advisors Inc. 0.01% Add +69.2% 22 $13K
Steigerwald, Gordon & Koch Inc. 0.00% No change 22 $13K
Kemnay Advisory Services Inc. 0.00% Reduce -8.7% 21 $12K
Delta Asset Management LLC 0.00% No change 21 $12K
Orion Capital Management LLC 0.00% No change 20 $12K
Chelsea Counsel Co. 0.00% No change 20 $12K
Sittner & Nelson, LLC 0.00% No change 20 $12K
Wilkerson Advisory Group LLC 0.00% Add +25.0% 20 $12K
Armstrong Advisory Group, Inc. 0.00% No change 20 $12K
AdvisorNet Financial, Inc 0.00% Reduce -13.0% 20 $12K
Private Wealth Management Group, LLC 0.00% Reduce -17.4% 19 $11K
Physician Wealth Advisors, Inc. 0.00% Add +216.7% 19 $11K
Atlatl Advisers LLC 0.00% New 19 $11K
Leonteq Securities AG 0.00% New 18 $10K
Covestor Ltd 0.01% No change 17 $10K
Bruce G. Allen Investments, LLC 0.01% No change 17 $10K
Boreal Capital Management LLC 0.01% No change 16 $9K
Kings Path Partners LLC 0.00% Reduce -11.1% 16 $9K
Rossby Financial, LCC 0.00% Add +14.3% 16 $9K
Avion Wealth 0.00% Add +6.3% 17 $9K
Icon Advisers Inc. 0.00% New 15 $9K
Strengthening Families & Communities, LLC 0.00% Add +55.6% 14 $8K
Summit Securities Group LLC 0.00% Add +40.0% 14 $8K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 14 $8K
HHM Wealth Advisors, LLC 0.00% Add +366.7% 14 $8K
Albion Financial Group 0.00% No change 14 $8K
Signature Equity Partners, LLC 0.00% No change 13 $8K
Delos Wealth Advisors, LLC 0.00% New 13 $7K
Kilter Group LLC 0.00% No change 13 $7K
Hughes Financial Services, LLC 0.00% Add +85.7% 13 $7K
Highline Wealth Partners LLC 0.00% Add +9.1% 12 $7K
Bell Investment Advisors, Inc 0.00% Add +9.1% 12 $7K
Bayban 0.01% No change 12 $7K
Whipplewood Advisors, LLC 0.00% Reduce -64.7% 12 $7K
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 12 $7K
West Paces Advisors Inc. 0.00% New 12 $7K
Arlington Trust Co LLC 0.00% No change 12 $7K
Bard Associates Inc. 0.00% New 11 $6K
Joseph Group Capital Management 0.00% Add +22.2% 11 $6K
Rialto Wealth Management, LLC 0.00% Reduce -15.4% 11 $6K
Grove Bank & Trust 0.00% No change 11 $6K
Nemes Rush Group LLC 0.00% No change 11 $6K
Abound Wealth Management 0.00% Reduce -15.4% 11 $6K
Ogorek Anthony Joseph /NY/ 0.00% No change 11 $6K
SOA Wealth Advisors, LLC. 0.00% Reduce -14.6% 5,816 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +400.0% 10 $6K
Clark Wealth Partners 0.00% Add +42.9% 10 $6K
Aspect Partners, LLC 0.00% No change 10 $6K
Truvestments Capital LLC 0.00% Reduce -37.5% 10 $6K
Asset Planning,Inc 0.00% No change 9 $5K
High Note Wealth, LLC 0.00% Add +200.0% 9 $5K
Capital Analysts, LLC 0.00% No change 8 $5K
Mascoma Wealth Management LLC 0.00% No change 8 $5K
Creative Financial Designs Inc. 0.00% No change 8 $5K
Dunhill Financial, LLC 0.00% No change 7 $4K
Y.D. More Investments Ltd 0.00% Add +5.1% 2,188 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 7 $4K
Principia Wealth Advisory, LLC 0.00% Add +250.0% 7 $4K
C M Bidwell & Associates Ltd. 0.00% No change 7 $4K
Dogwood Wealth Management LLC 0.00% Reduce -30.0% 7 $4K
Ameriflex Group, Inc. 0.00% New 7 $4K
HFM Investment Advisors, LLC 0.00% Add +250.0% 7 $4K
Strategic Wealth Advisors LLC 0.00% No change 7 $4K
Torren Management, LLC 0.00% No change 6 $3K
Cape Investment Advisory, Inc. 0.00% New 6 $3K
Manchester Capital Management LLC 0.00% No change 6 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $3K
Fairman Group, LLC 0.00% No change 6 $3K
Granite FO LLC 0.00% No change 6 $3K
MPWM Advisory Solutions, LLC 0.00% No change 6 $3K
MTM Investment Management, LLC 0.00% No change 6 $3K
Creative Capital Management Investments LLC 0.00% New 6 $3K
Golden State Wealth Management, LLC 0.00% Reduce -84.2% 6 $3K
Penserra Capital Management LLC 0.00% No change 6 $3K
Advocate Investing Services LLC 0.00% No change 5 $3K
Bullseye Investment Management, LLC 0.00% No change 5 $3K
Key Financial Inc 0.00% No change 5 $3K
Marquette Asset Management, LLC 0.00% New 5 $3K
BOK Financial Private Wealth, Inc. 0.00% New 5 $3K
J.Safra Asset Management Corp 0.00% Reduce -50.0% 5 $3K
Ascentis Independent Advisors 0.01% Reduce -95.7% 5 $3K
TD Capital Management LLC 0.00% No change 4 $2K
Tounjian Advisory Partners, LLC 0.00% New 4 $2K
Burk Holdings LLC 0.00% No change 4 $2K
Valued Wealth Advisors LLC 0.00% Add +33.3% 4 $2K
United Community Bank 0.00% Reduce -71.4% 4 $2K
TFC Financial Management, Inc. 0.00% Add +33.3% 4 $2K
JNBA Financial Advisors 0.00% Add +33.3% 4 $2K
Guardian Partners Inc. 0.00% New 4 $2K
Heritage Wealth Advisors 0.00% No change 4 $2K
Capital Advisors, Ltd. LLC 0.00% Reduce -25.0% 3 $2K
American Capital Advisory, LLC 0.00% No change 3 $2K
MCF Advisors LLC 0.00% No change 3 $2K
Signature Resources Capital Management, LLC 0.00% No change 3 $2K
Activest Wealth Management 0.00% Reduce -81.3% 3 $2K
Provenance Wealth Advisors, LLC 0.00% New 3 $2K
WestEnd Advisors, LLC 0.00% New 3 $2K
Asset Dedication, LLC 0.00% New 2 $1K
Imprint Wealth LLC 0.00% No change 2 $1K
Ares Financial Consulting, LLC 0.00% New 2 $1K
WPG Advisers, LLC 0.00% No change 2 $1K
Smallwood Wealth Investment Management, LLC 0.00% Reduce -60.0% 2 $1K
Morse Asset Management, Inc 0.00% Reduce -50.0% 2 $1K
Continuum Advisory, LLC 0.00% New 2 $1K
Washington Trust Advisors, Inc. 0.00% No change 2 $1K
Compass Financial Management LLC 0.00% — 2 $1K
Navigoe, LLC 0.00% New 2 $1K
Darwin Wealth Management, LLC 0.00% New 1 $727
DecisionPoint Financial, LLC 0.00% No change 1 $580
Seneschal Advisors, LLC 0.00% No change 1 $577
Phillip James Consulting Co. 0.00% No change 1 $577
Davis Capital Management 0.00% No change 1 $577
Quaker Wealth Management, LLC 0.00% No change 1 $577
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $577
Mosley Wealth Management 0.00% New 1 $577
Breakwater Investment Management 0.00% No change 1 $577
Trust Co 0.00% No change 1 $577
Morton Brown Family Wealth, LLC 0.00% New 1 $577
Kingdom Financial Group LLC. 0.00% Reduce -50.0% 1 $577
Cherry Tree Wealth Management, LLC 0.00% No change 1 $577
Bare Financial Services, Inc 0.00% Reduce -66.7% 1 $577
North Star Investment Management Corp. 0.00% Reduce -85.7% 1 $577

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