MastecMTZ
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 652 institutions reported holding Mastec Inc. (MTZ) in their 13F filings, up 58 from Q2 2025. 134 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.3B) and Hill City Capital, LP ($458.6M). 7 famous investors held it, including Dan Loeb (1.9% of Third Point's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).
- Company
- Mastec Inc.
- CUSIP
- 576323109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 134 | $785.5M |
| Exits | 72 | $252.8M |
All 13F filers, Q2 2025 → Q3 2025: 8,760,760 shares bought and 7,565,803 shares sold, net +1,194,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 652 holders
| BlackRock, Inc. | 0.03% | Reduce -5.2% | 7,743,365 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +0.6% | 6,007,192 | $1.3B |
| Hill City Capital, LP | 19.39% | No change | 2,155,000 | $458.6M |
| State Street Corp. | 0.01% | Reduce -1.9% | 1,837,151 | $391.0M |
| Invesco Ltd. | 0.06% | Reduce -5.7% | 1,664,401 | $354.2M |
| Hood River Capital Management LLC | 4.14% | Reduce -2.7% | 1,646,425 | $350.4M |
| Nordea Investment Management AB | 0.25% | Reduce -2.6% | 1,342,023 | $283.3M |
| Geode Capital Management, LLC | 0.02% | Add +2.2% | 1,126,359 | $239.7M |
| First Trust Advisors LP | 0.16% | Add +52.1% | 1,022,175 | $217.5M |
| Victory Capital Management Inc. | 0.12% | Add +9550.9% | 946,555 | $201.3M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -15.4% | 935,004 | $199.0M |
| AQR Capital Management | 0.12% | Reduce -16.0% | 900,484 | $189.2M |
| Merewether Investment Management, LP | 4.42% | Add +59.8% | 867,240 | $184.6M |
| Bank of America Corp. | 0.01% | Add +27.7% | 846,127 | $180.1M |
| Millennium Management | 0.15% | Reduce -22.7% | 833,402 | $177.4M |
| Electron Capital Partners, LLC | 7.90% | Add +9.6% | 819,091 | $174.3M |
| Peconic Partners LLC | 4.41% | New | 750,000 | $159.6M |
| Jacobs Levy Equity Management, Inc. | 0.62% | Add +71.0% | 732,886 | $156.0M |
| Third Point | 1.86% | New | 725,000 | $154.3M |
| Freestone Grove Partners LP | 1.08% | Add +6.7% | 678,305 | $144.4M |
| Point72 Asset Management | 0.32% | Reduce -26.5% | 658,201 | $140.1M |
| Macquarie Group Ltd. | 0.15% | Reduce -11.6% | 615,973 | $131.1M |
| Ameriprise Financial Inc. | 0.03% | Add +10.0% | 610,841 | $130.0M |
| Bank of New York Mellon Corp | 0.02% | Add +5.5% | 582,397 | $123.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.19% | Add +3.1% | 542,073 | $115.4M |
| UBS Group AG | 0.02% | Reduce -22.1% | 507,510 | $108.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -20.0% | 489,838 | $104.2M |
| Northern Trust Corp. | 0.01% | Reduce -1.6% | 472,603 | $100.6M |
| Morgan Stanley | 0.01% | Reduce -11.5% | 468,271 | $99.7M |
| FMR LLC | 0.01% | Add +9085.3% | 465,604 | $99.1M |
| Forest Avenue Capital Management LP | 6.74% | New | 421,874 | $89.8M |
| Balyasny Asset Management L.P. | 0.19% | Add +21.2% | 419,303 | $89.2M |
| Qube Research & Technologies Ltd | 0.12% | Reduce -20.3% | 403,902 | $86.0M |
| 140 Summer Partners LP | 7.22% | New | 383,038 | $81.5M |
| Legacy Advisors, LLC | 10.01% | — | 380,708 | $81.0M |
| Lord, Abbett & Co. LLC | 0.22% | Add +0.3% | 335,680 | $71.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -60.6% | 324,276 | $69.0M |
| Blackstone Inc. | 0.29% | Reduce -8.6% | 320,000 | $68.1M |
| Samlyn Capital, LLC | 0.97% | Reduce -16.4% | 319,729 | $68.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.6% | 308,557 | $65.7M |
| BNP Paribas Financial Markets | 0.05% | Add +401.1% | 299,018 | $63.6M |
| Raymond James Financial Inc. | 0.02% | Add +4.7% | 288,531 | $61.4M |
| DNB Asset Management AS | 0.22% | Reduce -23.0% | 280,566 | $59.7M |
| Jennison Associates LLC | 0.03% | Add +204.6% | 249,259 | $53.0M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -25.4% | 246,978 | $52.6M |
| Russell Investments Group, Ltd. | 0.06% | Add +125.9% | 239,380 | $50.9M |
| Hennessy Advisors Inc. | 1.76% | New | 239,200 | $50.9M |
| Amundi | 0.02% | Add +8449.5% | 225,194 | $48.8M |
| Orbis Allan Gray Ltd | 0.21% | Reduce -5.3% | 226,799 | $48.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.4% | 211,695 | $45.1M |
| Gotham Asset Management | 0.20% | Reduce -10.0% | 211,350 | $45.0M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -29.9% | 197,097 | $41.9M |
| Vontobel Holding Ltd. | 0.13% | Reduce -0.6% | 196,809 | $41.9M |
| Walleye Capital LLC | 0.37% | Add +67.6% | 195,149 | $41.5M |
| Canada Pension Plan Investment Board | 0.03% | Add +3.6% | 194,515 | $41.4M |
| Country Trust Bank | 0.90% | Reduce -28.8% | 193,337 | $41.1M |
| D. E. Shaw & Co. | 0.04% | Reduce -43.9% | 190,868 | $40.6M |
| Wolf Hill Capital Management, LP | 3.81% | Add +7.2% | 187,532 | $39.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -48.9% | 186,024 | $39.6M |
| Goodlander Investment Management, LLC | 14.69% | Reduce -9.5% | 181,000 | $38.5M |
| Nuveen, LLC | 0.01% | Add +2.5% | 176,218 | $37.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -24.3% | 175,814 | $37.4M |
| Kirr Marbach & Co. LLC | 6.52% | Reduce -1.1% | 169,782 | $36.1M |
| Rhumbline Advisers | 0.03% | Reduce -1.5% | 168,256 | $35.8M |
| Lazard Asset Management LLC | 0.05% | Add +114.3% | 159,950 | $34.0M |
| OP Asset Management Ltd | 0.44% | Add +691.2% | 155,578 | $33.1M |
| Community Trust & Investment Co. | 1.66% | Reduce -2.6% | 144,667 | $30.8M |
| SIR Capital Management, L.P. | 2.57% | Add +91.5% | 134,788 | $28.7M |
| Schroder Investment Management Group | 0.02% | Add +81.6% | 131,787 | $28.0M |
| Squarepoint Ops LLC | 0.06% | Add +183.7% | 131,671 | $28.0M |
| Wells Fargo & Company | 0.01% | Add +30.5% | 129,265 | $27.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -53.7% | 125,586 | $26.7M |
| Barclays PLC | 0.01% | Reduce -12.7% | 125,463 | $26.7M |
| Mackenzie Financial Corp. | 0.03% | Reduce -8.7% | 125,405 | $26.7M |
| Swiss National Bank | 0.02% | Add +1.2% | 122,300 | $26.0M |
| Makena Capital Management LLC | 2.68% | Reduce -19.6% | 122,085 | $26.0M |
| Cooper Creek Partners Management LLC | 0.96% | Reduce -71.6% | 120,572 | $25.7M |
| Algert Global LLC | 0.42% | Add +86.0% | 119,304 | $25.4M |
| LPL Financial LLC | 0.01% | Add +11.8% | 118,291 | $25.2M |
| California Public Employees Retirement System | 0.01% | Add +5.6% | 117,390 | $25.0M |
| Royal Bank of Canada | 0.00% | Add +43.3% | 117,281 | $25.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -6.7% | 115,009 | $24.5M |
| Sei Investments Co. | 0.03% | Add +18.8% | 113,856 | $24.2M |
| Muhlenkamp & Co. Inc. | 6.12% | Reduce -0.3% | 105,786 | $22.5M |
| Aventail Capital Group, LP | 1.06% | New | 104,731 | $22.3M |
| Hillman Co. | 6.85% | New | 104,216 | $22.2M |
| Maplelane Capital, LLC | 1.03% | New | 101,000 | $21.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.8% | 99,300 | $21.1M |
| Driehaus Capital Management LLC | 0.15% | New | 97,863 | $20.8M |
| 1832 Asset Management L.P. | 0.03% | New | 94,500 | $20.1M |
| Daiwa Securities Group Inc. | 0.06% | Reduce -3.5% | 89,547 | $19.1M |
| State of Wisconsin Investment Board | 0.04% | Reduce -12.4% | 81,936 | $17.4M |
| Moran Wealth Management, LLC | 0.48% | Reduce -5.8% | 74,452 | $15.8M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.1% | 74,125 | $15.8M |
| Moore Capital Management, LP | 0.31% | Add +40.9% | 72,393 | $15.4M |
| Arax Advisory Partners | 0.22% | Add +31658.0% | 71,773 | $15.3M |
| Verition Fund Management LLC | 0.09% | Reduce -39.2% | 70,524 | $15.0M |
| Candriam S.C.A. | 0.08% | Reduce -57.9% | 69,307 | $14.7M |
| Asset Management One Co., Ltd. | 0.04% | Add +74.4% | 69,024 | $14.7M |
| Ieq Capital, LLC | 0.04% | Add +45.3% | 68,708 | $14.6M |
| Great Lakes Advisors, LLC | 0.12% | Reduce -43.8% | 68,069 | $14.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +92.3% | 65,027 | $14.0M |
| Sterling Capital Management LLC | 0.20% | Reduce -17.0% | 65,620 | $14.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.4% | 65,313 | $13.9M |
| HSBC Holdings PLC | 0.01% | Reduce -32.5% | 63,279 | $13.4M |
| Citadel Advisors | 0.01% | Reduce -28.1% | 61,984 | $13.2M |
| Swedbank AB | 0.01% | Add +80.2% | 61,100 | $13.0M |
| Raiffeisen Bank International AG | 0.17% | Reduce -31.9% | 62,000 | $13.0M |
| Storebrand Asset Management As | 0.03% | No change | 59,873 | $12.7M |
| California State Teachers Retirement System | 0.01% | Reduce -1.7% | 59,596 | $12.7M |
| Banco Santander, S.A. | 0.11% | Add +16.8% | 57,877 | $12.3M |
| Quantinno Capital Management LP | 0.03% | Add +11.1% | 57,168 | $12.2M |
| Webs Creek Capital Management LP | 2.50% | New | 56,400 | $12.0M |
| Susquehanna International Group, LLP | 0.02% | Add +508.1% | 55,980 | $11.9M |
| Teacher Retirement System of Texas | 0.05% | Reduce -18.8% | 55,882 | $11.9M |
| Exchange Traded Concepts, LLC | 0.11% | Add +46.4% | 55,488 | $11.8M |
| Interval Partners, LP | 0.25% | Add +438.6% | 55,053 | $11.7M |
| Agf Management Ltd. | 0.05% | No change | 54,846 | $11.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -4.9% | 54,050 | $11.5M |
| Frontier Capital Management Co. LLC | 0.10% | Reduce -35.8% | 53,702 | $11.4M |
| Bruni J V & Co. | 1.13% | Reduce -2.8% | 52,589 | $11.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.1% | 51,148 | $10.9M |
| Capital Fund Management S.A. | 0.11% | Add +39.5% | 50,645 | $10.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.6% | 50,138 | $10.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.78% | Add +22.4% | 49,595 | $10.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +126.6% | 48,244 | $10.3M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.57% | Add +56.7% | 47,000 | $10.0M |
| Cerity Partners LLC | 0.02% | Add +14.8% | 45,268 | $9.6M |
| Intrinsic Edge Capital Management LLC | 1.43% | Reduce -25.3% | 44,257 | $9.4M |
| Wedge Capital Management L L P | 0.15% | Add +9.1% | 42,903 | $9.1M |
| Advisors Asset Management, Inc. | 0.15% | Add +5.8% | 42,602 | $9.1M |
| Yaupon Capital Management LP | 0.46% | New | 42,276 | $9.0M |
| First Washington CORP | 2.41% | Reduce -0.2% | 42,165 | $9.0M |
| Pinebridge Investments, L.P. | 0.07% | Reduce -45.6% | 42,151 | $9.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -78.0% | 41,907 | $8.9M |
| Pinnbrook Capital Management LP | 1.60% | Reduce -34.2% | 40,610 | $8.6M |
| J. Safra Sarasin Holding AG | 0.14% | No change | 40,545 | $8.6M |
| Deutsche Bank AG | 0.00% | Add +36.1% | 39,999 | $8.5M |
| Atika Capital Management LLC | 0.72% | Reduce -19.7% | 39,500 | $8.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -15.2% | 38,974 | $8.3M |
| MML Investors Services, LLC | 0.02% | Add +8.1% | 38,440 | $8.2M |
| Zacks Investment Management | 0.06% | Add +0.7% | 36,139 | $7.7M |
| American Century Companies Inc. | 0.00% | Reduce -10.4% | 35,690 | $7.6M |
| Cubist Systematic Strategies, LLC | 0.11% | Reduce -62.9% | 35,125 | $7.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.4% | 35,029 | $7.3M |
| Scopus Asset Management, L.P. | 0.17% | Reduce -63.6% | 34,192 | $7.3M |
| Jump Financial, LLC | 0.10% | Add +1450.3% | 33,751 | $7.2M |
| Lighthouse Investment Partners, LLC | 0.25% | New | 32,500 | $6.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.4% | 32,146 | $6.8M |
| Concentric Capital Strategies, LP | 0.33% | Reduce -54.5% | 32,024 | $6.8M |
| Marco Investment Management LLC | 0.52% | Add +28.2% | 31,605 | $6.7M |
| Dana Investment Advisors, Inc. | 0.20% | Reduce -2.9% | 31,542 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -24.0% | 30,929 | $6.6M |
| Comerica Bank | 0.02% | Add +8.7% | 30,522 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.8% | 30,443 | $6.5M |
| Erste Asset Management GmbH | 0.06% | Add +8.6% | 30,745 | $6.4M |
| Cwm, LLC | 0.02% | Add +56.4% | 30,044 | $6.4M |
| Voloridge Investment Management, LLC | 0.02% | New | 30,033 | $6.4M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +17.6% | 28,914 | $6.2M |
| Amalgamated Bank | 0.04% | Add +0.2% | 28,782 | $6.1M |
| Hodges Capital Management Inc. | 0.52% | Add +6.4% | 28,749 | $6.1M |
| Voya Investment Management LLC | 0.01% | Reduce -41.5% | 28,734 | $6.1M |
| Chase Investment Counsel Corp. | 1.81% | Reduce -1.9% | 28,665 | $6.1M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -7.1% | 28,314 | $6.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.7% | 27,960 | $6.0M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -52.6% | 27,907 | $5.9M |
| Janus Henderson Group PLC | 0.00% | Add +3.9% | 27,887 | $5.9M |
| Kennedy Capital Management LLC | 0.13% | Reduce -19.0% | 27,876 | $5.9M |
| Danske Bank A/S | 0.01% | Add +3872.0% | 27,804 | $5.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -8.9% | 27,607 | $5.9M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +16.8% | 27,567 | $5.9M |
| Kingswood Wealth Advisors, LLC | 0.35% | Add +5.3% | 27,484 | $5.8M |
| First National Advisers, LLC | 0.79% | Add +2.4% | 27,439 | $5.8M |
| Lisanti Capital Growth, LLC | 1.42% | Add +25.3% | 27,278 | $5.8M |
| Man Group plc | 0.01% | Add +44.2% | 26,441 | $5.6M |
| AXA Investment Managers S.A. | 0.01% | — | 25,923 | $5.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +1.1% | 25,646 | $5.5M |
| First National Bank of Omaha | 0.34% | Reduce -4.8% | 25,580 | $5.4M |
| PDT Partners, LLC | 0.34% | Reduce -0.0% | 25,533 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.1% | 29,194 | $5.4M |
| Stephens Inc. | 0.07% | Add +583.4% | 25,074 | $5.3M |
| Scotia Capital Inc. | 0.02% | Reduce -0.5% | 25,049 | $5.3M |
| Illinois Municipal Retirement Fund | 0.07% | Reduce -7.3% | 24,798 | $5.3M |
| Campbell Newman Asset Management Inc. | 0.38% | Reduce -5.3% | 24,254 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +47.6% | 24,237 | $5.2M |
| Intech Investment Management LLC | 0.05% | Reduce -9.7% | 24,134 | $5.1M |
| Walleye Trading LLC | 0.08% | New | 23,622 | $5.0M |
| AMF Tjanstepension AB | 0.03% | New | 23,604 | $5.0M |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 23,421 | $5.0M |
| Pathstone Holdings, LLC | 0.02% | Reduce -8.3% | 23,208 | $4.9M |
| SummitTX Capital, L.P. | 0.20% | Reduce -61.4% | 22,673 | $4.8M |
| Prudential Financial Inc. | 0.01% | Reduce -85.5% | 22,494 | $4.8M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -32.3% | 22,330 | $4.8M |
| Citigroup Inc. | 0.00% | Reduce -14.2% | 22,162 | $4.7M |
| US Bancorp \de | 0.01% | Reduce -30.9% | 21,863 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -42.6% | 21,700 | $4.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Reduce -5.0% | 21,100 | $4.5M |
| GS Investments, Inc. | 2.22% | Reduce -34.6% | 21,056 | $4.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -5.1% | 20,586 | $4.4M |
| ExodusPoint Capital Management, LP | 0.06% | New | 20,193 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +36.8% | 20,162 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -7.1% | 20,111 | $4.3M |
| Ardsley Advisory Partners LP | 0.65% | New | 20,000 | $4.3M |
| Prevail Innovative Wealth Advisors, LLC | 0.82% | Reduce -5.6% | 19,967 | $4.2M |
| Sheets Smith Wealth Management | 0.48% | Reduce -0.4% | 19,870 | $4.2M |
| Trivium Point Advisory, LLC | 0.43% | No change | 19,825 | $4.2M |
| Bouvel Investment Partners, LLC | 1.28% | Add +2.1% | 19,650 | $4.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -31.5% | 19,216 | $4.1M |
| Engineers Gate Manager LP | 0.05% | Reduce -59.3% | 19,147 | $4.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.13% | New | 19,080 | $4.1M |
| TCW Group Inc. | 0.03% | New | 18,901 | $4.0M |
| Arizona State Retirement System | 0.02% | Add +1.2% | 18,678 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 18,662 | $4.0M |
| Voleon Capital Management LP | 0.09% | New | 18,241 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +13.8% | 18,098 | $3.9M |
| Farrow Financial, Inc. | 2.21% | Add +0.1% | 17,914 | $3.8M |
| Handelsbanken Fonder AB | 0.01% | Add +13.3% | 17,900 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +252.8% | 17,784 | $3.8M |
| Natixis Advisors, LLC | 0.01% | Add +24.9% | 17,783 | $3.8M |
| Trexquant Investment LP | 0.04% | Reduce -84.7% | 17,745 | $3.8M |
| Hillsdale Investment Management Inc. | 0.11% | Reduce -16.6% | 17,700 | $3.8M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -0.6% | 17,100 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +14.9% | 16,593 | $3.5M |
| Mariner, LLC | 0.00% | Add +79.4% | 16,547 | $3.5M |
| Caisse de depot et placement du Quebec | 0.01% | New | 16,500 | $3.5M |
| Gables Capital Management Inc. | 1.47% | Reduce -2.0% | 16,154 | $3.4M |
| L & S Advisors Inc | 0.36% | New | 15,863 | $3.4M |
| Oliver Luxxe Assets LLC | 0.53% | Add +5.6% | 15,841 | $3.4M |
| Otter Creek Advisors, LLC | 3.34% | New | 15,810 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.1% | 15,734 | $3.3M |
| Mubadala Investment Co PJSC | 0.02% | New | 15,320 | $3.3M |
| Bank of Nova Scotia | 0.01% | Reduce -78.6% | 15,221 | $3.2M |
| Shelton Capital Management | 0.07% | No change | 15,205 | $3.2M |
| Edmond DE Rothschild Holding S.A. | 0.05% | Reduce -80.0% | 15,000 | $3.2M |
| NorthCrest Asset Manangement, LLC | 0.08% | Add +33.7% | 14,828 | $3.2M |
| Bridgeway Capital Management, LLC | 0.07% | New | 14,820 | $3.2M |
| Natixis | 0.02% | Reduce -79.5% | 14,799 | $3.1M |
| State of Michigan Retirement System | 0.01% | Reduce -0.7% | 14,639 | $3.1M |
| Vennlight Capital Management, LP | 4.03% | New | 14,556 | $3.1M |
| Credit Agricole S A | 0.01% | — | 13,846 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.2% | 13,665 | $2.9M |
| Bank of Montreal | 0.00% | Reduce -6.6% | 13,498 | $2.9M |
| Advantage Alpha Capital Partners LP | 0.85% | Add +28.5% | 13,298 | $2.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.5% | 13,200 | $2.8M |
| NJ State Employees Deferred Compensation Plan | 0.31% | No change | 13,000 | $2.8M |
| Sycomore Asset Management | 0.46% | No change | 22,437 | $2.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -18.4% | 12,736 | $2.7M |
| Penn Capital Management Company, LLC | 0.21% | Reduce -8.0% | 12,431 | $2.7M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -66.1% | 12,548 | $2.7M |
| Dorsey Wright & Associates | 0.59% | New | 12,377 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.6% | 12,315 | $2.6M |
| New Mexico Educational Retirement Board | 0.08% | No change | 12,100 | $2.6M |
| Wolverine Trading, LLC | 0.05% | Add +138.6% | 12,055 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -3.5% | 11,492 | $2.4M |
| Jackson Creek Investment Advisors LLC | 0.70% | Reduce -20.8% | 11,400 | $2.4M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -78.7% | 11,284 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -39.2% | 11,183 | $2.4M |
| Creative Planning | 0.00% | Add +74.9% | 10,879 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +98.8% | 10,873 | $2.3M |
| Gallo Partners, LP | 1.73% | New | 10,800 | $2.3M |
| Cibc World Market Inc. | 0.00% | New | 10,763 | $2.3M |
| DRW Securities, LLC | 0.12% | New | 10,524 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -88.5% | 10,088 | $2.1M |
| 1060 Capital, LLC | 7.23% | Reduce -66.7% | 10,000 | $2.1M |
| Calamos Advisors LLC | 0.01% | New | 9,641 | $2.1M |
| Huntleigh Advisors, Inc. | 0.35% | Add +0.4% | 9,628 | $2.0M |
| Strategic Global Advisors, LLC | 0.31% | No change | 9,548 | $2.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -3.6% | 9,540 | $2.0M |
| Tortoise Capital Advisors, L.L.C. | 0.03% | New | 9,264 | $2.0M |
| Xponance LLC | 0.02% | Reduce -6.2% | 9,095 | $1.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +200.0% | 9,000 | $1.9M |
| Cohen & Steers, Inc. | 0.00% | Reduce -36.4% | 8,879 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +30.1% | 8,863 | $1.9M |
| Franklin Resources Inc. | 0.00% | Reduce -0.1% | 8,845 | $1.9M |
| Emerald Advisers, LLC | 0.06% | Add +0.8% | 8,831 | $1.9M |
| Leavell Investment Management, Inc. | 0.08% | Add +24.8% | 8,800 | $1.9M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.0% | 8,795 | $1.9M |
| Fidelis Capital Partners, LLC | 0.15% | New | 8,789 | $1.9M |
| Lansing Street Advisors | 0.49% | Reduce -18.6% | 8,761 | $1.9M |
| Tidal Investments LLC | 0.01% | Add +54.4% | 8,486 | $1.8M |
| Cookson Peirce & Co. Inc. | 0.07% | Add +3.4% | 8,476 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | New | 8,472 | $1.8M |
| Ritholtz Wealth Management | 0.03% | Add +16.1% | 8,401 | $1.8M |
| Hedeker Wealth, LLC | 0.37% | New | 8,361 | $1.8M |
| Ninepoint Partners LP | 0.25% | New | 8,361 | $1.8M |
| Profit Investment Management, LLC | 2.23% | Reduce -51.2% | 8,330 | $1.8M |
| Peregrine Capital Management LLC | 0.05% | Reduce -9.8% | 8,228 | $1.8M |
| IMA Advisory Services, Inc. | 0.18% | Reduce -1.2% | 8,224 | $1.8M |
| Bridgefront Capital, LLC | 0.51% | Add +2.5% | 8,207 | $1.7M |
| First Dallas Securities Inc. | 0.65% | Reduce -2.4% | 8,150 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.8% | 8,098 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -30.1% | 8,080 | $1.7M |
| Pallas Capital Advisors LLC | 0.06% | Reduce -0.0% | 7,957 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +50.1% | 7,638 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Reduce -10.9% | 7,323 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 7,312 | $1.6M |
| Caption Management, LLC | 0.09% | New | 7,300 | $1.6M |
| Arosa Capital Management LP | 2.42% | Reduce -65.0% | 7,000 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +9.4% | 6,828 | $1.5M |
| Legato Capital Management LLC | 0.16% | Reduce -56.2% | 6,770 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | New | 6,736 | $1.4M |
| HighVista Strategies LLC | 0.35% | Reduce -39.1% | 6,700 | $1.4M |
| Chung Wu Investment Group, LLC | 1.17% | Add +19.1% | 6,615 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.4% | 6,583 | $1.4M |
| Ossiam | 0.02% | New | 6,545 | $1.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +31.9% | 6,462 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Reduce -3.5% | 6,412 | $1.4M |
| Polymer Capital Management (US) LLC | 0.18% | Add +305.9% | 6,377 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.1% | 6,357 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.13% | Add +1.4% | 6,089 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -20.1% | 6,074 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | Add +3.8% | 5,966 | $1.3M |
| LMR Partners LLP | 0.02% | New | 5,965 | $1.3M |
| Williamson Legacy Group, LLC | 0.97% | New | 5,909 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.7% | 5,880 | $1.3M |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -52.0% | 5,819 | $1.2M |
| Brighton Jones LLC | 0.03% | Add +26.1% | 5,681 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -1.9% | 5,625 | $1.2M |
| Kestra Investment Management, LLC | 0.03% | New | 5,550 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +8.6% | 5,305 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -20.5% | 5,295 | $1.1M |
| Quadrant Capital Group LLC | 0.04% | Add +0.5% | 5,257 | $1.1M |
| KRS Capital Management, LLC | 0.67% | Add +13.9% | 5,226 | $1.1M |
| Dark Forest Capital Management LP | 0.04% | New | 5,098 | $1.1M |
| Altshuler Shaham Ltd | 0.02% | Add +100.9% | 5,021 | $1.1M |
| Quantum Portfolio Management LLC | 0.30% | Add +60.5% | 4,801 | $1.0M |
| Daymark Wealth Partners, LLC | 0.03% | No change | 4,731 | $1.0M |
| Alps Advisors Inc. | 0.01% | Add +71.9% | 4,625 | $984K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.7% | 4,592 | $977K |
| Quantbot Technologies LP | 0.03% | Reduce -84.7% | 4,517 | $961K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +5.2% | 4,458 | $949K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +29.4% | 4,586 | $945K |
| Arkadios Wealth Advisors | 0.02% | Reduce -5.8% | 4,389 | $934K |
| Bayforest Capital Ltd | 0.44% | Reduce -20.4% | 4,312 | $918K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -76.4% | 4,270 | $909K |
| Entropy Technologies, LP | 0.07% | Reduce -42.5% | 4,254 | $905K |
| SPX Gestao de Recursos Ltda | 0.07% | New | 4,200 | $894K |
| Advisory Services Network, LLC | 0.01% | New | 4,196 | $893K |
| Virtus Advisers, LLC | 0.49% | Reduce -22.2% | 4,119 | $877K |
| Union Bancaire Privee, UBP SA | 0.01% | New | 4,808 | $873K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.4% | 4,081 | $868K |
| Sheets Smith Investment Management | 0.55% | New | 4,011 | $854K |
| Rithm Capital Corp. | 2.16% | No change | 4,000 | $851K |
| Shay Capital LLC | 0.15% | New | 4,000 | $851K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,957 | $842K |
| Allianz SE | 0.02% | New | 3,941 | $839K |
| Prelude Capital Management, LLC | 0.06% | Reduce -39.1% | 3,848 | $819K |
| Wright Investors Service Inc. | 0.24% | Reduce -8.4% | 3,831 | $815K |
| Inceptionr LLC | 0.19% | Reduce -62.4% | 3,790 | $807K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -1.1% | 3,731 | $794K |
| Atria Investments, Inc | 0.01% | Reduce -10.5% | 3,688 | $785K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +21.4% | 3,676 | $782K |
| Supplemental Annuity Collective Trust of NJ | 0.20% | No change | 3,600 | $766K |
| Castleark Management LLC | 0.02% | No change | 3,540 | $753K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.9% | 3,511 | $747K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.5% | 3,487 | $742K |
| Guggenheim Capital LLC | 0.01% | Reduce -0.4% | 3,417 | $727K |
| Chesapeake Capital Corp. | 0.65% | — | 3,405 | $725K |
| CWC Advisors, LLC. | 0.35% | Reduce -29.6% | 3,342 | $711K |
| StoneX Group Inc. | 0.03% | New | 3,335 | $710K |
| Occudo Quantitative Strategies LP | 0.09% | New | 3,322 | $707K |
| Tributary Capital Management, LLC | 0.06% | Reduce -5.6% | 3,315 | $705K |
| Utah Retirement Systems | 0.01% | No change | 3,288 | $700K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -22.9% | 3,286 | $699K |
| Lido Advisors, LLC | 0.00% | Add +46.6% | 3,259 | $694K |
| Bangor Savings Bank | 0.06% | No change | 3,137 | $668K |
| Claro Advisors Inc. | 0.10% | Add +3.8% | 3,126 | $665K |
| Maryland State Retirement & Pension System | 0.01% | Add +5.9% | 3,101 | $660K |
| Cetera Trust Company, N.A | 0.36% | No change | 3,035 | $646K |
| Edgestream Partners, L.P. | 0.02% | New | 2,984 | $635K |
| Globeflex Capital L P | 0.10% | Add +196.5% | 2,965 | $631K |
| Reliant Investment Partners, LLC | 0.49% | Reduce -0.8% | 2,907 | $627K |
| Jones Financial Companies LLLP | 0.00% | Add +119.4% | 2,973 | $619K |
| HB Wealth Management, LLC | 0.00% | Add +26.3% | 2,907 | $619K |
| MQS Management LLC | 0.36% | Add +60.1% | 2,890 | $615K |
| Intrust Bank NA | 0.05% | Add +4.2% | 2,890 | $615K |
| Jane Street Group, LLC | 0.00% | Reduce -98.8% | 2,885 | $614K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +9.3% | 2,884 | $614K |
| Swiss Life Asset Management Ltd | 0.00% | Add +74.3% | 2,852 | $607K |
| Bessemer Group Inc. | 0.00% | Add +1.6% | 2,836 | $603K |
| M&T Bank Corp | 0.00% | Reduce -17.5% | 2,818 | $600K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 2,797 | $595K |
| Rossby Financial, LCC | 0.20% | New | 2,750 | $591K |
| Group One Trading LLC | 0.02% | Reduce -64.4% | 2,746 | $584K |
| Moors & Cabot, Inc. | 0.03% | No change | 2,725 | $580K |
| Krilogy Financial LLC | 0.02% | New | 2,883 | $574K |
| Evergreen Capital Management LLC | 0.01% | Add +21.5% | 2,683 | $571K |
| Versor Investments LP | 0.10% | Reduce -51.3% | 2,667 | $568K |
| Truist Financial Corp. | 0.00% | Add +7.6% | 2,651 | $564K |
| Alamea Verwaltungs GmbH | 0.38% | New | 2,632 | $560K |
| ProShare Advisors LLC | 0.00% | Reduce -4.0% | 2,608 | $555K |
| Spire Wealth Management | 0.02% | Add +0.7% | 2,575 | $548K |
| Park Avenue Securities LLC | 0.00% | New | 2,560 | $545K |
| Sivia Capital Partners, LLC | 0.15% | Add +60.6% | 2,556 | $544K |
| WESCAP Management Group, Inc. | 0.11% | Reduce -5.3% | 2,523 | $537K |
| Whalen Wealth Management Inc. | 0.31% | New | 2,499 | $532K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 2,495 | $531K |
| Convergence Investment Partners, LLC | 0.12% | Reduce -67.2% | 2,481 | $528K |
| Banque Pictet & Cie SA | 0.01% | Reduce -0.6% | 2,479 | $528K |
| Blair William & Co. | 0.00% | Add +67.7% | 2,478 | $527K |
| CIBC Asset Management Inc | 0.00% | No change | 2,447 | $521K |
| Belpointe Asset Management LLC | 0.02% | Reduce -23.0% | 2,442 | $520K |
| &partners | 0.00% | Add +10.0% | 2,420 | $515K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 2,400 | $511K |
| Wexford Capital LP | 0.15% | Add +132.7% | 2,327 | $495K |
| Venture Visionary Partners LLC | 0.02% | Reduce -0.4% | 2,322 | $494K |
| Corus Family Wealth Advisors | 0.36% | Add +0.4% | 2,284 | $486K |
| Chicago Capital, LLC | 0.01% | New | 2,281 | $485K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,270 | $483K |
| NewEdge Advisors, LLC | 0.00% | Reduce -47.6% | 2,263 | $482K |
| Corient Private Wealth LP | 0.00% | Add +14.8% | 2,213 | $471K |
| Brookwood Investment Group LLC | 0.06% | New | 2,210 | $470K |
| Yorktown Management & Research Co Inc | 0.37% | New | 2,200 | $468K |
| Stanley-Laman Group, Ltd. | 0.06% | New | 2,136 | $455K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +4.5% | 2,130 | $453K |
| Forum Financial Management, LP | 0.01% | Add +23.7% | 2,099 | $447K |
| Kera Capital Partners, Inc. | 0.07% | Add +37.0% | 2,053 | $437K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +48.8% | 2,045 | $435K |
| Full Sail Capital, LLC | 0.02% | Add +72.7% | 2,028 | $432K |
| Focus Financial Network, Inc. | 0.02% | No change | 2,020 | $430K |
| Verdence Capital Advisors LLC | 0.02% | Add +2.0% | 2,022 | $429K |
| Pine Valley Investments Ltd Liability Co | 0.02% | New | 2,000 | $426K |
| Fielder Capital Group LLC | 0.10% | No change | 1,976 | $421K |
| Jain Global LLC | 0.01% | New | 1,970 | $419K |
| TD Waterhouse Canada Inc. | 0.00% | Add +198.0% | 1,937 | $416K |
| Penserra Capital Management LLC | 0.01% | Add +38.3% | 1,950 | $414K |
| Navellier & Associates Inc. | 0.04% | No change | 1,945 | $414K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 1,930 | $411K |
| SkyView Investment Advisors, LLC | 0.05% | Reduce -6.2% | 1,848 | $393K |
| Bragg Financial Advisors, Inc | 0.01% | No change | 1,821 | $388K |
| Roberts Glore & Co. Inc. | 0.11% | New | 1,810 | $385K |
| Optimize Financial Inc. | 0.20% | New | 1,774 | $378K |
| KBC Group NV | 0.00% | No change | 1,772 | $377K |
| Crestwood Advisors Group, LLC | 0.01% | Add +3.1% | 1,738 | $370K |
| Smith Group Asset Management, LLC | 0.02% | New | 1,730 | $368K |
| Point72 Hong Kong Ltd | 0.02% | Reduce -96.0% | 1,676 | $357K |
| Qsemble Capital Management, LP | 0.03% | Reduce -4.8% | 1,653 | $352K |
| Aspen Investment Management Inc | 0.14% | New | 1,645 | $350K |
| Chicago Partners Investment Group LLC | 0.01% | Add +21.9% | 1,628 | $345K |
| Essential Partners LLC | 0.11% | Add +8.3% | 1,618 | $344K |
| Mariner Investment Group LLC | 0.13% | Reduce -68.0% | 1,600 | $340K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.14% | New | 1,591 | $339K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -35.1% | 1,579 | $336K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -5.5% | 1,570 | $334K |
| Global Retirement Partners, LLC | 0.01% | Add +23.9% | 1,563 | $333K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +1.6% | 1,557 | $331K |
| Hantz Financial Services, Inc. | 0.00% | Add +138.3% | 1,523 | $324K |
| CHICAGO TRUST Co NA | 0.05% | New | 1,507 | $321K |
| STRS Ohio | 0.00% | Reduce -82.6% | 1,487 | $316K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -2.5% | 1,455 | $310K |
| Forza Wealth Management, LLC | 0.12% | No change | 1,445 | $308K |
| Perigon Wealth Management, LLC | 0.01% | New | 1,441 | $307K |
| GAMMA Investing LLC | 0.02% | Add +13.6% | 1,433 | $305K |
| Profund Advisors LLC | 0.01% | Add +0.8% | 1,433 | $305K |
| Brand Asset Management Group, Inc. | 0.09% | New | 1,428 | $304K |
| Renasant Bank | 0.19% | Reduce -9.0% | 1,426 | $303K |
| EntryPoint Capital, LLC | 0.12% | New | 1,425 | $303K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.5% | 1,425 | $303K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.7% | 1,420 | $302K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,410 | $300K |
| DMC Group, LLC | 0.21% | Reduce -0.1% | 1,400 | $298K |
| Sherbrooke Park Advisers LLC | 0.14% | Reduce -44.3% | 1,393 | $296K |
| Savvy Advisors, Inc. | 0.01% | New | 1,384 | $295K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.1% | 1,371 | $292K |
| Inscription Capital, LLC | 0.03% | Add +1.3% | 1,349 | $287K |
| Transcend Capital Advisors, LLC | 0.02% | New | 1,348 | $287K |
| Poinciana Advisors Group, LLC | 0.24% | Reduce -9.4% | 1,343 | $286K |
| Oak Thistle LLC | 0.04% | Reduce -91.9% | 1,337 | $285K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 1,334 | $284K |
| SYM FINANCIAL Corp | 0.03% | Reduce -2.9% | 1,331 | $283K |
| American Trust | 0.02% | Add +10.9% | 1,317 | $280K |
| Jag Capital Management, LLC | 0.03% | New | 1,314 | $280K |
| Arcadia Investment Management Corp. | 0.04% | New | 1,292 | $275K |
| Mindset Wealth Management, LLC | 0.07% | New | 1,290 | $275K |
| Motley Fool Asset Management LLC | 0.01% | Add +0.4% | 1,264 | $269K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,250 | $266K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +21.5% | 1,248 | $266K |
| Allworth Financial LP | 0.00% | Add +40.7% | 1,247 | $265K |
| Aaron Wealth Advisors LLC | 0.02% | New | 1,241 | $264K |
| PEAK6 LLC | 0.01% | New | 1,234 | $263K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,232 | $262K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -2.3% | 1,222 | $260K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -0.4% | 1,215 | $259K |
| Caerus Investment Advisors, LLC | 0.11% | New | 1,212 | $258K |
| Allianz Asset Management GmbH | 0.00% | New | 1,207 | $257K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 1,190 | $253K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,186 | $252K |
| Independent Financial Group, LLC | 0.01% | New | 1,139 | $242K |
| Ariadne Wealth Management, LP | 0.11% | Reduce -9.1% | 1,271 | $242K |
| Flow Traders U.S. LLC | 0.01% | New | 1,122 | $239K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -16.0% | 1,123 | $239K |
| Murphy & Mullick Capital Management Corp | 0.18% | No change | 1,120 | $238K |
| Atlantic Union Bankshares Corp | 0.00% | Add +21.9% | 1,115 | $237K |
| waypoint wealth counsel | 0.09% | New | 1,100 | $234K |
| Donaldson Capital Management, LLC | 0.01% | New | 1,100 | $234K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,100 | $234K |
| Versant Capital Management, Inc | 0.03% | Add +4.9% | 1,092 | $232K |
| Kaufman Rossin Wealth, LLC | 0.13% | New | 1,079 | $230K |
| Pinnacle Associates Ltd. | 0.00% | New | 1,074 | $229K |
| Cooper Financial Group | 0.03% | New | 1,065 | $227K |
| Empowered Funds, LLC | 0.00% | New | 1,062 | $226K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,060 | $226K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,059 | $225K |
| Pitcairn Co. | 0.02% | Reduce -27.4% | 1,058 | $225K |
| Groupama Asset Managment | 0.00% | New | 1,048 | $223K |
| Acadian Asset Management LLC | 0.00% | Reduce -46.3% | 1,049 | $223K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 1,029 | $219K |
| Quantum Financial Advisors, LLC | 0.03% | New | 1,027 | $219K |
| Diametric Capital, LP | 0.08% | New | 1,027 | $219K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,016 | $216K |
| Trajan Wealth LLC | 0.01% | Reduce -25.8% | 1,013 | $216K |
| Baird Financial Group, Inc. | 0.00% | New | 1,013 | $216K |
| Smithfield Trust Co | 0.01% | Add +65.6% | 1,010 | $215K |
| Keystone Financial Services | 0.07% | New | 1,004 | $214K |
| Aigen Investment Management, LP | 0.03% | New | 1,003 | $213K |
| Agp Franklin, LLC | 0.10% | New | 1,000 | $213K |
| PVG Asset Management Corp. | 0.78% | New | 996 | $212K |
| Thompson Davis & Co., Inc. | 0.13% | New | 990 | $211K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 986 | $210K |
| Quent Capital, LLC | 0.02% | New | 981 | $209K |
| Brooklyn Investment Group | 0.03% | No change | 1,212 | $208K |
| Waverly Advisors, LLC | 0.00% | New | 978 | $208K |
| Earned Wealth Advisors, LLC | 0.03% | New | 971 | $207K |
| Compound Planning, Inc. | 0.01% | New | 963 | $205K |
| Wealth Alliance, LLC | 0.02% | Reduce -19.9% | 953 | $203K |
| Equitable Holdings, Inc. | 0.00% | New | 953 | $203K |
| Rathbones Group PLC | 0.00% | New | 950 | $202K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -24.6% | 937 | $199K |
| AlphaQuest LLC | 0.01% | Reduce -88.4% | 919 | $196K |
| Shell Asset Management Co. | 0.02% | Reduce -60.1% | 893 | $190K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +166.0% | 891 | $190K |
| UMB Bank, n.a. | 0.00% | Add +0.2% | 880 | $187K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Reduce -16.4% | 864 | $184K |
| Horizon Investments, LLC | 0.00% | New | 852 | $181K |
| Motco | 0.02% | No change | 845 | $180K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +148.4% | 718 | $153K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +102.3% | 718 | $153K |
| Fifth Third Bancorp | 0.00% | Add +0.7% | 711 | $151K |
| Rise Advisors, LLC | 0.05% | No change | 667 | $142K |
| Concord Wealth Partners | 0.02% | New | 656 | $140K |
| Leonteq Securities AG | 0.01% | Reduce -1.2% | 654 | $139K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -56.2% | 647 | $136K |
| Vestcor Inc | 0.00% | New | 600 | $128K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 550 | $117K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 540 | $115K |
| iSAM Funds (UK) Ltd | 0.02% | Reduce -95.4% | 528 | $112K |
| Operose Advisors LLC | 0.03% | No change | 500 | $106K |
| North Star Investment Management Corp. | 0.01% | No change | 500 | $106K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.2% | 472 | $100K |
| True Wealth Design, LLC | 0.03% | Add +143.8% | 451 | $96K |
| Principal Securities, Inc. | 0.00% | Add +32.0% | 450 | $96K |
| Rothschild Investment LLC | 0.00% | Add +20.1% | 406 | $86K |
| Farther Finance Advisors, LLC | 0.00% | Add +46.4% | 404 | $86K |
| Blue Trust, Inc. | 0.00% | No change | 391 | $83K |
| CI Investments Inc. | 0.00% | Add +39.9% | 319 | $68K |
| State of Wyoming | 0.01% | Reduce -86.9% | 303 | $64K |
| Smallwood Wealth Investment Management, LLC | 0.03% | No change | 300 | $64K |
| American Capital Advisory, LLC | 0.03% | Add +0.3% | 288 | $61K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.6% | 268 | $57K |
| Fourth Dimension Wealth, LLC | 0.02% | No change | 260 | $55K |
| Evelyn Partners Asset Management Ltd | 0.01% | No change | 250 | $53K |
| Smartleaf Asset Management LLC | 0.00% | Add +22.7% | 249 | $52K |
| Signaturefd, LLC | 0.00% | Add +1.3% | 235 | $50K |
| Root Financial Partners, LLC | 0.00% | New | 228 | $49K |
| Parkside Financial Bank & Trust | 0.00% | Add +15.7% | 221 | $47K |
| Huntington National Bank | 0.00% | Reduce -46.2% | 205 | $44K |
| TrinityBridge Ltd | 0.00% | No change | 200 | $43K |
| Princeton Global Asset Management LLC | 0.01% | New | 200 | $43K |
| Core Alternative Capital | 0.01% | No change | 179 | $38K |
| IFP Advisors, Inc | 0.00% | Add +1.1% | 176 | $37K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 175 | $37K |
| Caldwell Trust Co | 0.00% | No change | 168 | $36K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 160 | $34K |
| Covestor Ltd | 0.02% | Add +36.0% | 155 | $33K |
| Hemington Wealth Management | 0.00% | Add +17.3% | 156 | $33K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 145 | $31K |
| Solstein Capital, LLC | 0.01% | No change | 139 | $30K |
| Salomon & Ludwin, LLC | 0.00% | Add +344.4% | 120 | $26K |
| Quarry LP | 0.01% | Reduce -91.5% | 117 | $25K |
| High Note Wealth, LLC | 0.00% | No change | 115 | $24K |
| Optiver Holding B.V. | 0.00% | New | 114 | $24K |
| Delta Asset Management LLC | 0.00% | No change | 112 | $24K |
| Stone House Investment Management, LLC | 0.00% | Add +7.8% | 110 | $23K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -65.4% | 106 | $23K |
| Sunbelt Securities, Inc. | 0.00% | No change | 99 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -63.1% | 76 | $16K |
| Accent Capital Management, LLC | 0.01% | Reduce -57.1% | 70 | $15K |
| JDM Financial Group LLC | 0.01% | No change | 70 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -19.1% | 68 | $14K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -69.2% | 64 | $14K |
| LRI Investments, LLC | 0.00% | No change | 61 | $13K |
| First Horizon Corp. | 0.00% | — | 54 | $11K |
| Meeder Asset Management Inc. | 0.00% | Reduce -26.4% | 53 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 52 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +4.0% | 52 | $11K |
| Manchester Capital Management LLC | 0.00% | No change | 50 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -95.9% | 50 | $11K |
| Kentucky Trust Co | 0.01% | No change | 45 | $10K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 43 | $9K |
| Colonial Trust Co / SC | 0.00% | No change | 42 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 42 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.9% | 41 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 40 | $9K |
| Eastern Bank | 0.00% | No change | 38 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 37 | $8K |
| Rakuten Securities, Inc. | 0.00% | Reduce -61.4% | 34 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +47.8% | 34 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 34 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.1% | 33 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 32 | $7K |
| Trust Co. of Toledo NA | 0.00% | No change | 32 | $7K |
| ORG Partners LLC | 0.00% | New | 32 | $7K |
| Boreal Capital Management LLC | 0.01% | No change | 31 | $7K |
| Byrne Asset Management LLC | 0.00% | No change | 30 | $6K |
| Assetmark, Inc. | 0.00% | Add +52.6% | 29 | $6K |
| Clearstead Trust, LLC | 0.00% | No change | 28 | $6K |
| Creekmur Asset Management LLC | 0.00% | No change | 25 | $5K |
| Private Trust Co. NA | 0.00% | No change | 25 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 24 | $5K |
| WPG Advisers, LLC | 0.00% | Reduce -56.9% | 22 | $5K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 22 | $5K |
| Sachetta, LLC | 0.00% | No change | 19 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 18 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.8% | 19 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| Evolution Advisers, Inc. | 0.00% | Add +66.7% | 15 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 13 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 13 | $3K |
| MAI Capital Management | 0.00% | Reduce -55.6% | 12 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 11 | $2K |
| Larson Financial Group LLC | 0.00% | Add +175.0% | 11 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 10 | $2K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 10 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +12.5% | 9 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 8 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 7 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 7 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 6 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 6 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 6 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 5 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $638 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 2 | $430 |
| New Millennium Group LLC | 0.00% | New | 2 | $426 |
| Tortoise Investment Management, LLC | 0.00% | Add +100.0% | 2 | $426 |
| Wealth Watch Advisors, INC | 0.00% | New | 1 | $213 |
| Creative Financial Designs Inc. | 0.00% | No change | 1 | $213 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $213 |
"% of holder's portfolio" is MTZ's weight in each manager's 13F, not the share of Mastec Inc. the manager owns.