Lululemon AthleticaLULU

13F holders, Q2 2025 (June 30)
1,050holders −88
120new positions
208sold out
10famous investors
$237.34avg. 13F price*

At the end of Q2 2025, 1,050 institutions reported holding Lululemon Athletica Inc. (LULU) in their 13F filings, down 88 from Q1 2025. 120 opened new positions and 208 sold out. The largest holders were Vanguard Group Inc. ($3.2B), FMR LLC ($2.8B) and BlackRock, Inc. ($2.4B). 10 famous investors held it, including Michael Burry (21.1% of Scion Asset Management's portfolio), Francois Rochon (1.2% of Giverny Capital's portfolio) and Lee Ainslie (0.8% of Maverick Capital's portfolio).

Company
Lululemon Athletica Inc.
Sector
Consumer Discretionary
CUSIP
550021109
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions120$427.3M
Exits208$686.4M

All 13F filers, Q1 2025 → Q2 2025: 9,442,743 shares bought and 18,867,007 shares sold, net −9,424,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,050 holders

Vanguard Group Inc. 0.05% Reduce -0.0% 13,261,002 $3.2B
FMR LLC 0.16% Reduce -18.2% 11,878,785 $2.8B
BlackRock, Inc. 0.05% Add +4.0% 10,014,126 $2.4B
State Street Corp. 0.04% Reduce -1.9% 4,705,809 $1.1B
Alliancebernstein L.P. 0.28% Reduce -24.1% 3,635,389 $863.7M
Geode Capital Management, LLC 0.05% Add +16.2% 2,960,387 $700.5M
Morgan Stanley 0.03% Reduce -5.3% 1,929,507 $458.4M
Invesco Ltd. 0.07% Add +23.3% 1,710,425 $406.4M
Flossbach Von Storch SE 1.59% Add +17.0% 1,640,217 $389.7M
Mawer Investment Management Ltd. 1.64% Add +2.8% 1,359,440 $323.0M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.32% Add +6.9% 1,206,003 $286.5M
American Century Companies Inc. 0.16% Reduce -7.5% 1,203,680 $286.0M
T. Rowe Price Investment Management, Inc. 0.17% Add +43.2% 1,102,855 $262.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +14.1% 1,060,767 $252.0M
Franklin Resources Inc. 0.07% Add +10.3% 1,055,574 $250.8M
Northern Trust Corp. 0.03% Reduce -8.5% 1,026,719 $243.9M
Dimensional Fund Advisors LP 0.05% Add +28.3% 991,730 $235.6M
Norges Bank 0.03% Add +146.3% 914,823 $217.3M
Legal & General Group Plc 0.05% Reduce -0.8% 839,025 $199.3M
Charles Schwab Investment Management Inc. 0.03% Add +2.5% 764,323 $181.6M
Southpoint Capital Advisors LP 4.49% New 750,000 $178.2M
UBS Group AG 0.04% Add +47.8% 736,343 $174.9M
Ameriprise Financial Inc. 0.04% Reduce -3.0% 726,184 $171.1M
T. Rowe Price Associates Inc. 0.02% Reduce -85.9% 708,481 $168.3M
Bank of America Corp. 0.01% Add +17.5% 702,622 $166.9M
Bank of Montreal 0.08% Add +21.1% 651,553 $154.8M
Point72 Asset Management 0.38% Add +136.9% 636,721 $151.3M
JPMorgan Chase & Co. 0.01% Add +14.8% 620,450 $147.4M
Barclays PLC 0.06% Add +51.3% 613,802 $145.8M
Bank of New York Mellon Corp 0.03% Reduce -32.0% 609,155 $144.7M
Pictet Asset Management Holding SA 0.14% Reduce -10.0% 571,936 $135.9M
Manufacturers Life Insurance Company, The 0.12% Reduce -5.2% 560,016 $133.0M
Arrowstreet Capital, Limited Partnership 0.09% Reduce -47.3% 538,639 $128.0M
Deutsche Bank AG 0.04% Reduce -4.5% 486,984 $115.7M
Goldman Sachs Group Inc. 0.02% Reduce -58.0% 464,934 $110.5M
Schroder Investment Management Group 0.09% Reduce -76.5% 457,511 $108.7M
Amundi 0.04% Reduce -31.6% 428,140 $105.5M
Mariner, LLC 0.15% Add +0.7% 436,346 $103.7M
Royal Bank of Canada 0.02% Add +21.2% 421,732 $100.2M
Susquehanna International Group, LLP 0.15% Add +15.7% 408,786 $97.1M
Caisse de depot et placement du Quebec 0.19% Add +3.9% 377,774 $89.8M
NorthCoast Asset Management LLC 0.38% Add +20.1% 373,355 $88.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.21% Add +104.6% 362,538 $86.1M
Nuveen, LLC 0.02% Reduce -21.8% 342,282 $81.3M
Balyasny Asset Management L.P. 0.19% Add +418.1% 341,035 $81.0M
AQR Capital Management 0.07% Add +38.5% 337,945 $79.6M
Swiss National Bank 0.05% Add +6.2% 332,100 $78.9M
BNP Paribas Financial Markets 0.06% Reduce -13.4% 321,829 $76.5M
Millennium Management 0.07% Add +34.2% 297,896 $70.8M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -11.0% 285,936 $67.9M
Wells Fargo & Company 0.01% Add +11.0% 279,726 $66.5M
First Trust Advisors LP 0.05% Add +225.3% 266,276 $63.3M
Robeco Institutional Asset Management B.V. 0.10% Add +54.8% 251,874 $59.8M
HSBC Holdings PLC 0.04% Reduce -12.1% 246,771 $58.5M
Citigroup Inc. 0.04% Add +1.4% 232,755 $55.3M
M&G PLC 0.31% Add +49.2% 228,634 $54.4M
Maverick Capital 0.83% Reduce -39.0% 227,110 $54.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +4.9% 220,594 $52.4M
Rhumbline Advisers 0.04% Reduce -1.3% 211,408 $50.2M
Twin Tree Management, LP 1.24% Add +382.3% 206,721 $49.1M
CANADA LIFE ASSURANCE Co 0.07% Add +51.1% 189,419 $45.0M
Principal Financial Group Inc. 0.02% Reduce -24.0% 188,843 $44.9M
California Public Employees Retirement System 0.03% Add +1.4% 187,201 $44.5M
Citadel Advisors 0.04% Add +56.2% 182,453 $43.3M
Walleye Trading LLC 1.05% Add +711.9% 180,003 $42.8M
California State Teachers Retirement System 0.05% Reduce -1.9% 178,122 $42.3M
Walleye Capital LLC 0.43% Add +32.5% 176,164 $41.9M
National Bank of Canada 0.04% Add +15.0% 175,279 $41.7M
ProShare Advisors LLC 0.08% Add +4.1% 175,496 $41.7M
River Road Asset Management, LLC 0.51% Add +116.9% 198,578 $39.8M
Jane Street Group, LLC 0.06% Add +100.2% 155,549 $37.0M
LPL Financial LLC 0.01% Add +16.9% 151,785 $36.1M
Verition Fund Management LLC 0.22% Add +296.6% 150,791 $35.8M
National Pension Service 0.03% Reduce -10.9% 148,042 $35.2M
Blair William & Co. 0.10% Reduce -9.7% 147,267 $35.0M
Giverny Capital 1.17% Add +0.6% 143,977 $34.2M
Boston Trust Walden Corp 0.24% Reduce -5.2% 138,996 $33.0M
Baird Financial Group, Inc. 0.06% Add +121.1% 135,446 $32.2M
Freestone Grove Partners LP 0.24% Add +321.6% 135,127 $32.1M
Macquarie Group Ltd. 0.04% Reduce -22.9% 127,167 $30.2M
HS Management Partners, LLC 2.43% Reduce -35.6% 125,534 $29.8M
TD Asset Management Inc 0.02% Add +12.4% 120,932 $28.7M
Victory Capital Management Inc. 0.02% Add +33.6% 118,153 $28.1M
PEAK6 LLC 0.93% Add +2390.0% 115,388 $27.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Add +2.2% 113,783 $27.0M
Raymond James Financial Inc. 0.01% Add +10.7% 112,632 $26.8M
State Board of Administration of Florida Retirement System 0.05% Reduce -2.9% 111,096 $26.4M
Trillium Asset Management, LLC 0.68% Reduce -6.6% 106,512 $25.3M
Envestnet Asset Management Inc. 0.01% Reduce -21.8% 106,372 $25.3M
Scotia Capital Inc. 0.12% Add +38.7% 105,825 $25.1M
Candriam S.C.A. 0.15% Add +49.5% 105,323 $25.0M
Federated Hermes, Inc. 0.05% Add +1874.8% 104,980 $24.9M
Guggenheim Capital LLC 0.20% Add +3.8% 104,171 $24.7M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -1.1% 101,200 $24.0M
Russell Investments Group, Ltd. 0.03% Reduce -21.7% 98,646 $23.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -6.0% 98,235 $23.3M
Franklin Street Advisors Inc. 1.41% Add +0.7% 95,891 $22.8M
Canada Pension Plan Investment Board 0.02% Reduce -19.7% 94,119 $22.4M
Assenagon Asset Management S.A. 0.04% Reduce -44.2% 93,931 $22.3M
Aberdeen Group plc 0.04% Add +3.8% 93,585 $22.2M
Squarepoint Ops LLC 0.05% Add +808.8% 92,773 $22.0M
New York State Teachers Retirement System 0.04% Add +0.7% 90,133 $21.4M
Railway Pension Investments Ltd 0.30% No change 89,800 $21.3M
Danske Bank A/S 0.05% Add +18.4% 87,573 $20.8M
Grandeur Peak Global Advisors, LLC 2.44% Reduce -42.8% 85,346 $20.3M
Aviva PLC 0.04% Add +6.4% 83,489 $19.8M
Raiffeisen Bank International AG 0.29% Add +0.6% 84,973 $19.7M
Stifel Financial Corp. 0.02% Reduce -8.3% 81,773 $19.4M
Nomura Asset Management Co. Ltd. 0.05% Add +6.5% 81,406 $19.3M
Royal London Asset Management Ltd. 0.04% Reduce -2.0% 78,092 $18.6M
Cibc World Market Inc. 0.04% Add +23.9% 76,718 $18.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.12% Reduce -26.6% 74,700 $17.7M
Y-Intercept (Hong Kong) Ltd 0.43% Add +225.9% 74,671 $17.7M
Aware Super Pty Ltd as trustee of Aware Super 0.26% Reduce -30.6% 74,559 $17.7M
Rockefeller Capital Management L.P. 0.04% Reduce -23.3% 74,358 $17.7M
Bwcp, LP 2.80% Add +41.1% 72,108 $17.1M
State of Wisconsin Investment Board 0.04% Add +1.1% 71,474 $17.0M
Carmignac Gestion 0.25% Reduce -14.8% 69,000 $16.4M
New York State Common Retirement Fund 0.02% Reduce -53.9% 68,607 $16.3M
AXA S.A. 0.05% Reduce -22.0% 68,352 $16.2M
Letko, Brosseau & Associates Inc. 0.30% Add +3.7% 66,284 $15.7M
D. E. Shaw & Co. 0.02% Add +10.1% 64,547 $15.3M
Prudential Financial Inc. 0.02% Add +10.1% 64,096 $15.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +3.1% 62,574 $14.9M
Rafferty Asset Management, LLC 0.05% Add +29.6% 61,543 $14.6M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -2.7% 59,758 $14.2M
Swedbank AB 0.02% Add +7.5% 59,629 $14.2M
LGT Capital Partners LTD. 0.62% Reduce -68.8% 58,906 $14.0M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -0.6% 58,386 $13.9M
Gotham Asset Management 0.08% Reduce -14.6% 58,082 $13.8M
Jupiter Asset Management Ltd. 0.11% New 57,031 $13.5M
Keybank National Association 0.05% Reduce -58.6% 56,784 $13.5M
APG Asset Management N.V. 0.04% Reduce -7.4% 66,100 $13.4M
KLP Kapitalforvaltning As 0.06% Add +1.6% 56,200 $13.4M
SG Americas Securities, LLC 0.06% Reduce -12.6% 55,961 $13.3M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.36% Reduce -3.6% 55,861 $13.3M
Bank Julius Baer & Co. Ltd, Zurich 0.04% Reduce -5.0% 55,666 $13.2M
Handelsbanken Fonder AB 0.05% Reduce -6.6% 55,343 $13.1M
Nearwater Capital Markets, Ltd 0.21% New 55,000 $13.1M
Van Eck Associates Corp. 0.01% Add +24.5% 54,474 $12.9M
Marshall Wace, LLP 0.02% New 53,430 $12.7M
Headwater Capital Co Ltd 4.41% New 53,000 $12.6M
Vontobel Holding Ltd. 0.04% Add +46.7% 52,838 $12.6M
Voya Investment Management LLC 0.01% Add +77.9% 51,947 $12.3M
Brandywine Global Investment Management, LLC 0.09% New 50,599 $12.0M
Toronto Dominion Bank 0.03% Add +18.9% 50,399 $12.0M
Cerity Partners LLC 0.02% Add +59.1% 50,206 $11.9M
Scion Asset Management 21.12% New 50,000 $11.9M
Sellaronda Global Management LP 10.42% Add +35.1% 50,000 $11.9M
Winslow Asset Management Inc. 2.39% Add +2.4% 49,937 $11.9M
Beck Bode, LLC 2.01% Add +10.4% 49,905 $11.9M
Treasurer of the State of North Carolina 0.04% Reduce -7.5% 49,165 $11.7M
BI Asset Management Fondsmaeglerselskab A/S 0.11% Reduce -21.7% 48,922 $11.6M
Eisler Capital Management Ltd. 0.39% Add +29.4% 48,179 $11.4M
Asset Management One Co., Ltd. 0.04% Add +2.8% 48,017 $11.4M
Janney Montgomery Scott LLC 0.03% Reduce -15.1% 47,681 $11.3M
DekaBank Deutsche Girozentrale 0.02% Reduce -2.8% 47,314 $11.2M
Rheos Capital Works Inc. 0.64% Reduce -16.2% 46,500 $11.0M
Wealth Enhancement Advisory Services, LLC 0.02% Add +345.9% 44,382 $11.0M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -60.4% 45,497 $10.8M
IMC-Chicago, LLC 0.27% Add +78.0% 45,315 $10.8M
Pacific Heights Asset Management LLC 0.57% New 45,000 $10.7M
Allianz Asset Management GmbH 0.01% Add +320.8% 44,758 $10.6M
Capital World Investors 0.00% Reduce -97.3% 44,474 $10.6M
Bender Robert & Associates 2.35% Reduce -1.4% 44,345 $10.5M
Bank of Nova Scotia 0.02% Add +167.6% 43,543 $10.3M
Zuckerman Investment Group, LLC 1.00% New 43,351 $10.3M
Northwest & Ethical Investments L.P. 0.25% Reduce -6.3% 43,138 $10.2M
State of Tennessee, Department of Treasury 0.04% Reduce -21.7% 42,934 $10.2M
Rule One Partners, LLC 9.06% Add +502.9% 42,200 $10.0M
Resona Asset Management Co.,Ltd. 0.05% Add +2.4% 41,616 $9.9M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -19.2% 41,538 $9.9M
Mackenzie Financial Corp. 0.01% Add +26.7% 41,148 $9.8M
Man Group plc 0.02% Reduce -49.6% 40,759 $9.7M
Osaic Holdings, Inc. 0.02% Add +28.9% 39,299 $9.7M
Andra AP-fonden 0.13% New 40,700 $9.7M
Natixis 0.05% New 39,820 $9.5M
Easterly Investment Partners LLC 0.66% Add +1702.1% 38,745 $9.2M
McRae Capital Management Inc. 1.88% Add +36.9% 38,644 $9.2M
Storebrand Asset Management As 0.03% Reduce -2.0% 37,686 $9.0M
State of New Jersey Common Pension Fund D 0.03% Reduce -0.4% 37,436 $8.9M
Korea Investment CORP 0.02% Reduce -13.5% 37,169 $8.8M
Maxi Investments CY Ltd 1.46% Add +289.5% 37,000 $8.8M
State of Michigan Retirement System 0.05% Add +0.6% 36,708 $8.7M
Calamos Advisors LLC 0.05% No change 36,643 $8.7M
US Bancorp \de 0.01% Reduce -25.0% 35,864 $8.5M
CIBC Asset Management Inc 0.03% Reduce -4.5% 35,503 $8.4M
Commonwealth Equity Services, LLC 0.01% Reduce -36.5% 35,316 $8.4M
Nissay Asset Management Corp. /Japan 0.05% Add +1.7% 34,993 $8.3M
Ensign Peak Advisors, Inc 0.01% Add +12.9% 34,774 $8.3M
iA Global Asset Management Inc. 0.12% Add +38.4% 33,932 $8.1M
Forte Capital LLC 0.85% Add +2.4% 33,372 $7.9M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -6.6% 33,351 $7.9M
Illinois Municipal Retirement Fund 0.11% Add +16.4% 33,232 $7.9M
Public Employees Retirement System of Ohio 0.03% Reduce -72.5% 32,678 $7.8M
Cibc World Markets Corp. 0.05% Add +30.4% 32,416 $7.7M
Swiss Life Asset Management Ltd 0.05% Add +5.7% 32,209 $7.7M
Arizona State Retirement System 0.04% Reduce -1.2% 32,065 $7.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Add +17.6% 32,054 $7.6M
Jump Financial, LLC 0.10% Add +1311.8% 32,005 $7.6M
Los Angeles Capital Management LLC 0.03% Reduce -91.6% 31,720 $7.5M
STRS Ohio 0.03% Reduce -27.9% 31,694 $7.5M
Mediolanum International Funds Ltd 0.09% Reduce -50.9% 31,427 $7.4M
MetLife Investment Management, LLC 0.04% Reduce -9.9% 30,837 $7.3M
Gateway Investment Advisers LLC 0.08% Reduce -14.8% 30,759 $7.3M
Alpha Cubed Investments, LLC 0.28% Reduce -2.9% 30,721 $7.3M
Palmer Knight Co 3.09% Add +39.7% 30,554 $7.3M
HighTower Advisors, LLC 0.01% Reduce -43.5% 30,103 $7.2M
Baypointe Partners LLC 8.35% Reduce -25.0% 30,000 $7.1M
Simplex Trading, LLC 0.19% New 29,788 $7.1M
Logan Capital Management Inc. 0.33% Reduce -10.6% 29,600 $7.0M
Impax Asset Management Group plc 0.04% Add +47.1% 29,598 $7.0M
Kornitzer Capital Management Inc. 0.14% Add +0.1% 29,184 $6.9M
Achmea Investment Management B.V. 0.09% Add +22.0% 28,857 $6.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Add +10.8% 28,840 $6.8M
TD Waterhouse Canada Inc. 0.05% Reduce -1.0% 27,409 $6.7M
NEOS Investment Management LLC 0.08% Add +67.7% 28,259 $6.7M
ExodusPoint Capital Management, LP 0.08% New 27,754 $6.6M
Evergreen Capital Management LLC 0.20% Reduce -1.4% 27,651 $6.6M
Pekin Hardy Strauss, Inc. 0.75% New 27,472 $6.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +5.8% 27,110 $6.4M
Czech National Bank 0.05% Add +5.0% 27,019 $6.4M
Sei Investments Co. 0.01% Reduce -83.0% 26,667 $6.3M
Prime Capital Investment Advisors, LLC 0.08% Reduce -10.2% 26,386 $6.3M
New Age Alpha Advisors, LLC 0.28% Add +249.0% 26,320 $6.3M
Busey Bank 0.19% Reduce -2.3% 26,229 $6.2M
Federation des caisses Desjardins du Quebec 0.03% Add +35.4% 26,071 $6.2M
Governors Lane LP 0.84% New 25,607 $6.1M
Forsta Ap-Fonden 0.04% Reduce -33.5% 25,600 $6.1M
Moran Wealth Management, LLC 0.19% New 25,176 $6.0M
Daiwa Securities Group Inc. 0.02% Add +2.9% 25,151 $6.0M
Quinn Opportunity Partners LLC 0.51% Add +94.1% 24,757 $5.9M
River Wealth Advisors LLC 0.73% New 24,649 $5.9M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +0.3% 24,129 $5.7M
Cetera Investment Advisers 0.01% Reduce -12.7% 24,067 $5.7M
Retirement Systems of Alabama 0.02% Reduce -1.5% 23,718 $5.6M
Xponance LLC 0.05% Reduce -15.5% 23,611 $5.6M
Tidal Investments LLC 0.04% Reduce -72.4% 23,162 $5.5M
USS Investment Management Ltd 0.03% No change 23,092 $5.5M
Amalgamated Bank 0.04% Reduce -5.2% 22,944 $5.5M
State of Alaska, Department of Revenue 0.06% Add +11.2% 22,930 $5.4M
Narwhal Capital Management 0.44% Add +22.1% 22,921 $5.4M
GF Fund Management Co. LTD. 0.11% Add +0.4% 22,911 $5.4M
Pine Valley Investments Ltd Liability Co 0.31% Add +40.9% 22,516 $5.3M
IFM Investors Pty Ltd 0.05% Add +1.1% 21,998 $5.2M
Alberta Investment Management Corp 0.04% Add +142.2% 21,800 $5.2M
Point72 Hong Kong Ltd 0.36% New 21,660 $5.1M
&partners 0.04% Add +326.9% 21,616 $5.1M
Wolverine Trading, LLC 0.13% New 21,856 $5.1M
Ieq Capital, LLC 0.03% Reduce -16.4% 21,177 $5.0M
Quantinno Capital Management LP 0.02% Reduce -62.5% 20,713 $4.9M
DNB Asset Management AS 0.02% Add +1.5% 20,640 $4.9M
Hantz Financial Services, Inc. 0.08% Add +15.9% 20,491 $4.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +4.8% 20,029 $4.8M
Wealth Advisory Solutions, LLC 1.19% Add +50.4% 19,745 $4.7M
Capstone Investment Advisors, LLC 0.05% Add +487.8% 19,315 $4.6M
Great Lakes Advisors, LLC 0.04% Reduce -2.0% 19,040 $4.5M
Avalon Global Asset Management LLC 1.25% Reduce -7.5% 18,640 $4.4M
Mirova 0.62% Add +18.4% 18,571 $4.4M
Utah Retirement Systems 0.05% Reduce -3.5% 18,565 $4.4M
Marietta Wealth Management, LLC 0.57% Add +6.2% 18,492 $4.4M
Marex Group Ltd 0.08% Reduce -40.5% 18,465 $4.4M
Rwa Wealth Partners, LLC 0.05% New 18,093 $4.3M
Nishkama Capital, LLC 0.69% New 17,800 $4.2M
Pacer Advisors, Inc. 0.01% Add +49.2% 17,635 $4.2M
First Foundation Advisors 0.15% Add +1.4% 17,353 $4.1M
Neuberger Berman Group LLC 0.00% Reduce -23.6% 17,321 $4.1M
Comerica Bank 0.02% Reduce -18.0% 17,316 $4.1M
Harel Insurance Investments & Financial Services Ltd. 0.05% Reduce -13.4% 17,314 $4.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -18.5% 17,270 $4.1M
Old National Bancorp 0.07% New 17,183 $4.1M
Ilmarinen Mutual Pension Insurance Co 0.03% Add +13.3% 17,000 $4.0M
PKO Investment Management Joint-Stock Co 0.43% Add +70.0% 17,000 $4.0M
Teacher Retirement System of Texas 0.02% Reduce -21.9% 16,672 $4.0M
Geneva Capital Management LLC 0.07% Add +1.1% 16,647 $4.0M
Generali Asset Management SPA SGR 0.09% Add +2.7% 16,631 $4.0M
Truist Financial Corp. 0.01% Reduce -17.0% 16,491 $3.9M
New York Life Investment Management LLC 0.04% Reduce -0.1% 16,459 $3.9M
BLI - Banque de Luxembourg Investments 0.11% New 16,300 $3.8M
Stratos Investment Management, LLC 0.17% New 16,046 $3.8M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -5.0% 15,984 $3.8M
KBC Group NV 0.01% Reduce -76.8% 15,896 $3.8M
AlpenGlobal Capital LLC 2.25% Reduce -0.3% 15,852 $3.8M
Kestra Advisory Services, LLC 0.02% Add +26.3% 15,740 $3.7M
MML Investors Services, LLC 0.01% Reduce -15.8% 15,068 $3.6M
Polymer Capital Management (HK) LTD 0.55% New 14,900 $3.5M
W.G. Shaheen & Associates DBA Whitney & Co 0.35% Add +2.6% 14,736 $3.5M
Janus Henderson Group PLC 0.00% Reduce -3.0% 14,669 $3.5M
Live Oak Private Wealth LLC 0.51% Reduce -0.7% 14,520 $3.4M
Elo Mutual Pension Insurance Co 0.07% Add +26.2% 14,503 $3.4M
LMCG Investments, LLC 0.21% Add +6.3% 14,437 $3.4M
Audent Global Asset Management, LLC 2.44% Add +93.0% 14,363 $3.4M
ASR Vermogensbeheer N.V. 0.04% Reduce -0.4% 14,217 $3.4M
Louisiana State Employees Retirement System 0.06% Reduce -2.1% 14,200 $3.4M
Wellington Management Group LLP 0.00% Reduce -63.1% 14,157 $3.4M
Cwm, LLC 0.01% Reduce -12.5% 14,151 $3.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +48.6% 14,150 $3.4M
Nebula Research & Development LLC 0.28% New 13,996 $3.3M
S-Bank Fund Management Ltd 0.49% Reduce -15.7% 13,980 $3.3M
WINTON GROUP Ltd 0.17% New 13,791 $3.3M
Shelton Capital Management 0.08% Reduce -1.6% 13,782 $3.3M
Peloton Wealth Strategists 1.34% Reduce -0.1% 13,720 $3.3M
Prudential PLC 0.02% Reduce -62.2% 13,645 $3.2M
Capricorn Fund Managers Ltd 1.52% Add +35.0% 13,500 $3.2M
AlphaStar Capital Management, LLC 0.23% New 13,489 $3.2M
Yousif Capital Management, LLC 0.03% Reduce -3.7% 13,257 $3.1M
Jain Global LLC 0.05% Add +699.3% 13,253 $3.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -48.5% 13,171 $3.1M
Parallel Advisors, LLC 0.06% Reduce -7.5% 13,007 $3.1M
Nutshell Asset Management Ltd 1.84% New 13,000 $3.1M
Creative Planning 0.00% Reduce -51.2% 12,920 $3.1M
Mutual of America Capital Management LLC 0.03% Reduce -2.8% 12,676 $3.0M
Hussman Strategic Advisors, Inc. 0.68% New 12,600 $3.0M
Nordea Investment Management AB 0.00% Add +40.2% 12,725 $3.0M
Rathbones Group PLC 0.01% Add +2.8% 12,533 $3.0M
Brown Advisory Inc. 0.00% Reduce -2.0% 12,418 $3.0M
Bell Asset Management Ltd 0.65% Reduce -30.5% 12,403 $2.9M
Aspen Grove Capital, LLC 0.50% Add +0.0% 12,381 $2.9M
Nomura Holdings Inc. 0.02% Reduce -6.8% 12,315 $2.9M
Strategic Wealth Partners, Ltd. 0.23% — 12,236 $2.9M
X-Square Capital, LLC 1.04% Add +147.2% 12,171 $2.9M
Corient Private Wealth LP 0.00% Reduce -7.2% 12,160 $2.9M
Kestra Private Wealth Services, LLC 0.04% Add +133.1% 12,155 $2.9M
Woodline Partners LP 0.01% Reduce -41.3% 11,957 $2.8M
Captrust Financial Advisors 0.01% Add +1.6% 11,924 $2.8M
Two Sigma Investments, LP 0.01% Reduce -2.8% 11,892 $2.8M
Sfmg, LLC 0.21% Add +4.2% 11,877 $2.8M
Leibman Financial Services, Inc. 2.14% Add +3.7% 11,716 $2.8M
Ossiam 0.03% Add +0.7% 11,676 $2.8M
UniSuper Management Pty Ltd 0.02% Add +9.9% 11,590 $2.8M
Texas Yale Capital Corp. 0.09% Add +158.0% 11,533 $2.7M
OP Asset Management Ltd 0.04% Reduce -1.6% 11,484 $2.7M
SummitTX Capital, L.P. 0.12% Add +6.0% 11,420 $2.7M
Clean Yield Group 0.80% Add +3.9% 11,295 $2.7M
Eagle Rock Investment Company, LLC 0.42% Add +55.0% 11,272 $2.7M
Avanza Fonder AB 0.08% Add +30.2% 11,231 $2.7M
Azzad Asset Management Inc. 0.29% Add +67.5% 11,231 $2.7M
Buckhead Capital Management LLC 1.03% Add +9.1% 11,205 $2.7M
DJE Kapital AG 0.06% New 11,279 $2.7M
Orion Porfolio Solutions, LLC 0.02% Add +12.8% 11,107 $2.6M
Prospera Financial Services Inc 0.05% Add +1148.9% 11,090 $2.6M
PNC Financial Services Group, Inc. 0.00% Reduce -21.8% 11,050 $2.6M
Absher Wealth Management, LLC 0.32% Add +37.8% 11,019 $2.6M
Intech Investment Management LLC 0.02% Reduce -24.6% 10,922 $2.6M
FORA Capital, LLC 0.29% Reduce -50.5% 10,839 $2.6M
Oppenheimer Asset Management Inc. 0.03% New 10,824 $2.6M
Public Employees Retirement Association of Colorado 0.01% Reduce -27.8% 10,797 $2.6M
Graham Capital Management, L.P. 0.08% Reduce -27.0% 10,766 $2.6M
Terra Alpha Investments LLC 2.63% Reduce -0.9% 10,635 $2.5M
Pathstone Holdings, LLC 0.01% Reduce -37.0% 10,564 $2.5M
Profund Advisors LLC 0.09% Add +8.6% 10,458 $2.5M
Westerkirk Capital Inc. 0.30% — 10,379 $2.5M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -10.4% 10,290 $2.4M
Peterson Wealth Services 0.67% Add +6.0% 10,230 $2.4M
Linden Thomas Advisory Services, LLC 0.26% Add +20.8% 10,117 $2.4M
Shellback Capital, LP 0.16% New 10,000 $2.4M
WealthPlan Investment Management, LLC 0.17% Add +29.9% 9,937 $2.4M
Pinebridge Investments, L.P. 0.02% Add +0.9% 9,757 $2.3M
Ameritas Investment Partners, Inc. 0.07% Add +0.8% 9,717 $2.3M
Tudor Investment Corporation 0.02% Add +56.9% 9,659 $2.3M
Norinchukin Bank, The 0.03% Add +1.0% 9,594 $2.3M
Oregon Public Employees Retirement Fund 0.04% Reduce -1.0% 9,589 $2.3M
RFG Advisory, LLC 0.05% Add +12.8% 9,519 $2.3M
Focus Partners Wealth 0.00% Add +130.4% 9,433 $2.2M
Mutual Advisors, LLC 0.06% Reduce -0.8% 10,106 $2.2M
Tilia Fiduciary Partners, Inc. 1.35% Add +1.6% 9,293 $2.2M
Leonteq Securities AG 0.13% Add +211.7% 9,229 $2.2M
Concentric Capital Strategies, LP 0.12% New 8,974 $2.1M
Groupama Asset Managment 0.04% Add +90.2% 8,930 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Add +1.6% 8,830 $2.1M
Davidson Capital Management Inc. 0.49% Add +5.6% 8,665 $2.1M
RB Capital Management, LLC 0.48% Add +1.0% 8,614 $2.0M
EFG Asset Management (North America) Corp. 0.29% Add +23.9% 8,588 $2.0M
Abc Arbitrage SA 0.23% New 8,572 $2.0M
KCM Investment Advisors LLC 0.07% Reduce -9.6% 8,560 $2.0M
Public Sector Pension Investment Board 0.01% Reduce -44.8% 8,490 $2.0M
Group One Trading LLC 0.07% Add +41.6% 8,398 $2.0M
Patten & Patten Inc. 0.13% Reduce -18.8% 8,282 $2.0M
Steward Partners Investment Advisory, LLC 0.02% Add +7.1% 8,255 $2.0M
Absoluto Partners Gestao de Recursos Ltda 1.38% Add +16.5% 8,254 $2.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -12.6% 8,215 $2.0M
Generali Investments CEE, investicni spolecnost, a.s. 0.16% Add +35.6% 8,179 $1.9M
Centiva Capital, LP 0.13% Add +156.0% 8,151 $1.9M
Delta Global Management LP 0.13% New 8,045 $1.9M
Oppenheimer & Co. Inc. 0.03% Reduce -7.8% 8,012 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% Add +42.4% 7,994 $1.9M
Country Club Bank 0.12% Reduce -38.8% 8,062 $1.9M
Private Advisor Group, LLC 0.01% Reduce -62.0% 7,864 $1.9M
NewEdge Advisors, LLC 0.01% Add +100.1% 7,700 $1.8M
Prescott Group Capital Management, L.L.C. 0.21% New 7,657 $1.8M
Mizuho Securities USA LLC 0.04% — 7,641 $1.8M
Kentucky Retirement Systems 0.05% Reduce -6.2% 7,444 $1.8M
Jag Capital Management, LLC 0.20% Reduce -75.0% 7,340 $1.7M
Intellectus Partners, LLC 0.38% Add +79.9% 7,323 $1.7M
William Allan Corp 1.01% Add +27.4% 7,274 $1.7M
Gardner Lewis Asset Management L P 0.42% Reduce -13.0% 7,162 $1.7M
Financial Advisors Network, Inc. 0.26% Add +14.0% 7,141 $1.7M
Shell Asset Management Co. 0.06% Add +32.3% 7,055 $1.7M
Panoramic Capital, LLC 1.28% New 7,000 $1.7M
Marathon Trading Investment Management LLC 1.02% New 7,000 $1.7M
EFG Asset Management (Americas) Corp. 0.30% Add +23.2% 6,908 $1.6M
Anchor Investment Management, LLC 0.14% Add +17.9% 6,900 $1.6M
L2 Asset Management, LLC 0.27% New 6,873 $1.6M
Hartford Investment Management Co. 0.05% Reduce -2.5% 6,663 $1.6M
Bell & Brown Wealth Advisors, LLC 0.56% Reduce -0.1% 6,580 $1.6M
St Germain D J Co. Inc. 0.07% Reduce -0.3% 6,553 $1.6M
Harvest Fund Management Co., Ltd 0.07% Reduce -11.1% 6,531 $1.6M
Metis Global Partners, LLC 0.04% Reduce -5.2% 6,426 $1.5M
Bank Ozk 0.58% Add +6.3% 6,377 $1.5M
Knollwood Investment Advisory, LLC 0.14% No change 6,339 $1.5M
Legacy Trust 0.36% Reduce -48.0% 6,177 $1.5M
OVERSEA-CHINESE BANKING Corp Ltd 0.04% New 6,300 $1.5M
J. Safra Sarasin Holding AG 0.03% Add +92.5% 6,105 $1.5M
Ethic Inc. 0.03% Reduce -34.6% 6,101 $1.4M
MassMutual Private Wealth & Trust, FSB 0.04% Reduce -40.1% 6,008 $1.4M
Sculati Wealth Management, LLC 0.54% Reduce -8.6% 6,003 $1.4M
K.J. Harrison & Partners Inc 0.24% Add +100.1% 6,002 $1.4M
Absolute Gestao de Investimentos Ltda. 0.46% New 6,000 $1.4M
Aviance Capital Partners, LLC 0.19% Add +1.2% 5,983 $1.4M
Monte Financial Group, LLC 0.55% Add +13.7% 5,918 $1.4M
Virtu Financial LLC 0.07% New 5,888 $1.4M
Aurora Investment Counsel 0.72% Add +90.4% 5,788 $1.4M
Greenfield Seitz Capital Management, LLC 0.49% Add +155.9% 5,784 $1.4M
Securian Asset Management, Inc. 0.04% Reduce -3.4% 5,731 $1.4M
Belpointe Asset Management LLC 0.06% Add +7.1% 5,662 $1.3M
Shorepath Capital Management LLC 1.10% Reduce -42.3% 5,616 $1.3M
Ontario Teachers Pension Plan Board 0.03% Reduce -33.0% 5,584 $1.3M
Engineers Gate Manager LP 0.02% Add +372.4% 5,527 $1.3M
Bellecapital International Ltd. 0.23% No change 5,525 $1.3M
Jones Financial Companies LLLP 0.00% Add +6.0% 5,558 $1.3M
Dark Forest Capital Management LP 0.05% New 5,402 $1.3M
Sanctuary Advisors, LLC 0.01% Reduce -13.0% 5,344 $1.3M
Columbia Asset Management 0.25% Add +0.8% 5,343 $1.3M
Gulf International Bank (UK) Ltd 0.04% No change 5,337 $1.3M
Erste Asset Management GmbH 0.01% Reduce -73.5% 5,388 $1.3M
New Mexico Educational Retirement Board 0.04% No change 5,300 $1.3M
Thrivent Financial for Lutherans 0.00% Add +599.2% 5,286 $1.3M
Gradient Investments LLC 0.02% Add +3.2% 5,255 $1.2M
Mercer Global Advisors Inc. 0.00% Reduce -16.8% 5,250 $1.2M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -26.4% 5,246 $1.2M
OneDigital Investment Advisors LLC 0.01% Add +39.4% 5,205 $1.2M
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.6% 5,025 $1.2M
Commerce Bank 0.01% Add +21.5% 5,163 $1.2M
Outfitters Financial LLC 1.04% Add +0.8% 5,147 $1.2M
Rowlandmiller & Partners.adv 0.25% Reduce -0.7% 5,135 $1.2M
Banco Santander, S.A. 0.01% Reduce -53.3% 5,120 $1.2M
Maryland State Retirement & Pension System 0.03% Reduce -6.9% 5,116 $1.2M
Equitable Holdings, Inc. 0.01% Add +17.6% 5,060 $1.2M
Great Lakes Retirement, Inc. 0.14% Add +15.2% 5,008 $1.2M
Formula Growth Ltd. 0.45% New 5,000 $1.2M
Bright Rock Capital Management, LLC 0.24% No change 5,000 $1.2M
Spire Wealth Management 0.04% Reduce -60.2% 4,950 $1.2M
Vident Advisory, LLC 0.01% Add +24.3% 4,871 $1.2M
World Investment Advisors 0.03% Add +1.6% 4,866 $1.2M
E. Ohman J:or Asset Management AB 0.03% No change 4,850 $1.2M
Chicago Capital, LLC 0.03% Reduce -9.6% 4,795 $1.1M
M&T Bank Corp 0.00% Reduce -53.4% 4,740 $1.1M
Fiduciary Trust Co 0.01% Reduce -4.7% 4,697 $1.1M
Siemens Fonds Invest GmbH 0.07% Add +6.4% 4,657 $1.1M
Natural Investments, LLC 0.29% Add +1.4% 4,650 $1.1M
Versor Investments LP 0.19% Reduce -22.9% 4,628 $1.1M
Great Valley Advisor Group, Inc. 0.02% Add +6.8% 4,533 $1.1M
QRG Capital Management, Inc. 0.01% Reduce -8.1% 4,526 $1.1M
Harbor Capital Advisors, Inc. 0.05% Reduce -0.6% 4,518 $1.1M
Inceptionr LLC 0.25% New 4,515 $1.1M
Helios Capital Management Pte. Ltd. 0.82% Add +50.0% 4,500 $1.1M
Advisory Services Network, LLC 0.02% Add +74.3% 5,323 $1.1M
Owls Nest Partners IA, LLC 0.25% New 4,450 $1.1M
Wealth Advisors of Tampa Bay, LLC 0.40% Add +2.4% 4,432 $1.1M
Whalen Wealth Management Inc. 0.66% New 4,413 $1.0M
Stratos Wealth Advisors, LLC 0.06% Reduce -16.6% 4,402 $1.0M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.03% Add +1829.7% 4,361 $1.0M
Meridian Wealth Management, LLC 0.04% Add +4.2% 4,348 $1.0M
Avantax Advisory Services, Inc. 0.01% Add +29.4% 4,305 $1.0M
CastleKnight Management LP 0.07% Add +48.3% 4,300 $1.0M
IHT Wealth Management, LLC 0.03% Add +1.7% 4,276 $1.0M
AG2R La Mondiale Gestion D'actifs 0.05% Add +2.2% 4,264 $1.0M
Tobam 0.39% New 4,231 $1.0M
Signaturefd, LLC 0.02% Add +11.8% 4,213 $1.0M
Liberty One Investment Management, LLC 0.10% Add +21.9% 4,206 $999K
Chickasaw Capital Management LLC 0.04% Add +1.0% 4,152 $986K
StoneX Group Inc. 0.05% Add +8.0% 4,130 $981K
Harbor Investment Advisory, LLC 0.09% Reduce -15.1% 4,119 $979K
OMERS ADMINISTRATION Corp 0.01% No change 4,113 $977K
Aljian Capital Management, LLC 0.21% Reduce -3.3% 4,099 $974K
Elevation Point Wealth Partners, LLC 0.07% Add +29.3% 4,034 $958K
Valeo Financial Advisors, LLC 0.02% Reduce -7.9% 4,002 $951K
Ameritas Advisory Services, LLC 0.05% Reduce -49.6% 3,956 $940K
Fifth Third Bancorp 0.00% Reduce -79.6% 3,930 $934K
Plato Investment Management Ltd 0.07% Add +0.1% 3,918 $927K
Exchange Traded Concepts, LLC 0.01% Add +0.5% 3,878 $921K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% Add +0.8% 3,864 $918K
JT Stratford LLC 0.14% Add +61.9% 3,783 $899K
Meiji Yasuda Asset Management Co Ltd. 0.04% Add +113.3% 3,773 $896K
Composition Wealth, LLC 0.01% No change 3,763 $894K
Advisors Asset Management, Inc. 0.02% Add +28.2% 3,753 $892K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -24.5% 3,745 $890K
Twin Capital Management Inc. 0.09% Add +1.6% 3,734 $887K
SlateStone Wealth, LLC 0.08% Reduce -22.9% 3,729 $886K
Stiles Financial Services Inc 0.30% Add +14.1% 3,698 $879K
Scientech Research LLC 0.21% Reduce -18.9% 3,697 $878K
Hilltop National Bank 0.23% — 3,688 $876K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +5.3% 3,620 $860K
Marshall Financial Group, LLC 0.17% Add +7.7% 3,619 $860K
Caldwell Trust Co 0.09% Add +3.0% 3,577 $850K
GAM Holding AG 0.06% Reduce -6.5% 3,551 $844K
Horizon Investments, LLC 0.01% Add +120.5% 3,550 $843K
Truvestments Capital LLC 0.17% Add +6.7% 3,538 $841K
International Assets Investment Management, LLC 0.07% Add +8.4% 3,538 $841K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.0% 3,526 $838K
Arkadios Wealth Advisors 0.03% Reduce -41.8% 3,511 $834K
Applied Finance Capital Management, LLC 0.06% Add +24.0% 3,510 $834K
China Universal Asset Management Co., Ltd. 0.08% Add +21.1% 3,478 $826K
American Trust 0.08% Add +16.2% 3,474 $825K
Impact Investors, Inc 0.58% Reduce -1.2% 3,457 $821K
LRT Capital Management, LLC 0.49% Add +26.3% 3,448 $819K
Dynamic Advisor Solutions LLC 0.03% Add +7.7% 3,437 $817K
Shepherd Financial Partners LLC 0.09% Reduce -8.0% 3,409 $810K
Crossmark Global Holdings, Inc. 0.01% Add +3.9% 3,407 $809K
Huntington National Bank 0.01% Reduce -20.6% 3,391 $806K
Richard W. Paul & Associates, LLC 0.29% Add +2.8% 3,380 $803K
Nisa Investment Advisors, LLC 0.00% Add +24.4% 3,378 $803K
Lido Advisors, LLC 0.00% Reduce -9.4% 3,365 $800K
Silvant Capital Management LLC 0.03% Reduce -1.7% 3,364 $799K
Schear Investment Advisers, LLC 0.39% Add +2.5% 3,343 $794K
V-Square Quantitative Management LLC 0.11% No change 3,318 $788K
Choreo, LLC 0.01% Reduce -26.6% 3,313 $787K
Arlington Trust Co LLC 0.15% No change 3,280 $779K
Independent Financial Group, LLC 0.02% Add +0.1% 3,276 $778K
Synovus Financial Corp. 0.01% Reduce -2.4% 3,217 $764K
Maven Securities LTD 0.20% Reduce -45.6% 3,206 $762K
Novem Group 0.10% Add +1.4% 3,201 $760K
U S Global Investors Inc. 0.09% New 3,200 $760K
KPP Advisory Services LLC 0.12% Add +31.1% 3,181 $756K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -6.5% 3,159 $751K
Alerus Financial NA 0.05% Reduce -4.5% 3,154 $749K
TFR Capital, LLC. 0.27% Add +5.8% 3,126 $743K
Ashton Thomas Private Wealth, LLC 0.03% Add +3.5% 3,123 $742K
CW Advisors, LLC 0.01% Add +65.6% 3,077 $731K
Sterling Capital Management LLC 0.01% Reduce -32.2% 3,059 $727K
Concurrent Investment Advisors, LLC 0.01% Add +240.8% 3,054 $726K
180 Wealth Advisors, LLC 0.10% Reduce -15.4% 3,043 $723K
CIBC Private Wealth Group LLC 0.00% Reduce -6.7% 3,040 $722K
Clear Creek Financial Management, LLC 0.07% Add +290.2% 3,028 $719K
Snowden Capital Advisors LLC 0.02% Add +26.7% 3,022 $718K
Financial Advocates Investment Management 0.06% Add +22.1% 3,018 $717K
Quadrant Capital Group LLC 0.03% Add +46.2% 2,986 $709K
Donald L. Hagan, LLC 0.35% Reduce -5.3% 2,980 $708K
E Fund Management Co., Ltd. 0.03% Reduce -8.8% 2,965 $704K
SBI Securities Co., Ltd. 0.02% Add +5.6% 2,960 $703K
Penserra Capital Management LLC 0.01% Reduce -6.4% 2,959 $702K
Brevan Howard Capital Management LP 0.01% Reduce -81.1% 2,951 $701K
Eagle Strategies LLC 0.11% Reduce -5.5% 2,935 $697K
Cubist Systematic Strategies, LLC 0.01% Add +876.7% 2,930 $696K
Lebenthal Global Advisors, LLC 0.13% Add +2.3% 2,916 $693K
Moody National Bank Trust Division 0.06% Reduce -8.1% 2,911 $692K
Townsquare Capital LLC 0.07% Reduce -42.2% 2,908 $691K
CMT Capital Markets Trading GmbH 0.33% New 2,895 $688K
Wahed Invest LLC 0.10% Reduce -6.7% 2,862 $680K
Stelac Advisory Services LLC 0.26% Reduce -58.9% 2,826 $671K
Byrne Asset Management LLC 0.52% Add +11.4% 2,824 $671K
Curated Wealth Partners LLC 0.08% Reduce -2.2% 2,822 $670K
Retireful, LLC 0.46% Reduce -29.8% 2,799 $665K
Midwest Trust Co 0.01% — 2,758 $655K
Allworth Financial LP 0.00% Add +315.1% 2,744 $652K
Nicollet Investment Management, Inc. 0.22% Reduce -3.5% 2,737 $650K
United Asset Strategies, Inc. 0.06% Add +3.6% 2,722 $647K
Independent Advisor Alliance 0.02% Reduce -10.3% 2,707 $643K
Eaton Financial Holdings Company, LLC 0.20% New 2,707 $643K
Valmark Advisers, Inc. 0.01% No change 2,704 $642K
Bessemer Group Inc. 0.00% Reduce -55.5% 2,702 $642K
Investment Management Corp of Ontario 0.01% Reduce -15.7% 2,677 $636K
WealthPLAN Partners, LLC 0.10% Reduce -42.6% 2,600 $618K
Merit Financial Group, LLC 0.01% Reduce -32.9% 2,539 $603K
Brookstone Capital Management 0.01% Add +45.0% 2,521 $599K
Empowered Funds, LLC 0.01% Reduce -91.9% 2,507 $596K
Shay Capital LLC 0.14% New 2,500 $594K
GAMMA Investing LLC 0.04% Add +25.5% 2,496 $593K
1248 Management, LLC 0.22% Reduce -23.0% 2,485 $590K
EP Wealth Advisors, LLC 0.00% Reduce -3.9% 2,485 $590K
Fortis Capital Advisors, LLC 0.11% Reduce -0.1% 2,484 $590K
BankPlus Trust Department 0.17% Add +8.2% 2,479 $589K
Integrated Wealth Concepts LLC 0.01% Add +21.2% 2,467 $586K
Brighton Jones LLC 0.02% Add +53.3% 2,460 $584K
Fortress Private Ledger, LLC 0.27% Reduce -0.8% 2,458 $584K
Argonautica Private Wealth Management, Inc. 0.18% Reduce -0.2% 2,458 $584K
Burney Co./ 0.02% Reduce -94.5% 2,457 $584K
Mufg Securities Americas Inc. 0.05% Add +23.6% 2,450 $582K
First Pacific Financial 0.08% Reduce -10.8% 2,415 $574K
Savvy Advisors, Inc. 0.04% Reduce -5.2% 2,401 $570K
Assetmark, Inc. 0.00% Add +8.6% 2,398 $570K
Capital Markets Trading UK LLP 0.64% Add +62.5% 2,380 $565K
HB Wealth Management, LLC 0.00% Reduce -25.9% 2,373 $564K
Martin Capital Advisors, LLP 0.37% No change 2,365 $562K
Stephens Inc. 0.01% Add +40.0% 2,361 $561K
Regions Financial Corp. 0.00% Reduce -0.6% 2,355 $560K
Banque Cantonale Vaudoise 0.02% Reduce -45.1% 2,348 $557K
MMBG Investment Advisors Co. 0.06% No change 2,341 $556K
DoubleLine ETF Adviser LP 0.18% Reduce -13.2% 2,333 $554K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.16% No change 2,325 $552K
Gratus Wealth Advisors, LLC 0.08% No change 2,308 $548K
Interval Partners, LP 0.01% New 2,300 $546K
Sequoia Financial Advisors, LLC 0.00% Reduce -3.9% 2,294 $545K
AlphaQuest LLC 0.05% Add +111.5% 2,288 $544K
Proffitt & Goodson Inc. 0.08% Add +0.9% 2,281 $542K
Vise Technologies, Inc. 0.02% — 2,271 $539K
Howard Capital Management, LLC 0.01% Add +5.0% 2,269 $539K
Wealthfront Advisers LLC 0.00% Reduce -61.8% 2,267 $539K
Greenleaf Trust 0.00% Reduce -16.3% 2,257 $536K
Paragon Capital Management Inc. 0.41% Add +0.9% 2,245 $533K
Am Investment Strategies LLC 0.13% No change 2,242 $532K
MAI Capital Management 0.00% Reduce -13.6% 2,222 $528K
Quarry LP 0.13% Reduce -11.8% 2,191 $521K
Summit Trail Advisors, LLC 0.01% New 2,184 $519K
Avenir Corp. 0.05% Reduce -98.2% 2,175 $517K
Farther Finance Advisors, LLC 0.01% Add +54.4% 2,163 $514K
Apollon Wealth Management, LLC 0.01% Reduce -8.5% 2,161 $513K
Kestra Investment Management, LLC 0.02% Add +26837.5% 2,155 $512K
Fulton Bank, N.A. 0.02% Add +7.9% 2,143 $509K
Vestcor Inc 0.02% Add +2.2% 2,143 $509K
United Capital Financial Advisors, LLC 0.00% Reduce -54.8% 2,142 $509K
Everett Harris & Co. 0.01% Reduce -1.3% 2,129 $506K
Davis Investment Partners, LLC 0.18% New 2,062 $505K
Red Door Wealth Management, LLC 0.06% Add +4.0% 2,124 $505K
Rockbridge Asset Management LLC 0.29% No change 2,112 $502K
Colonial Trust Advisors 0.04% Reduce -8.2% 2,105 $500K
Capitol Family Office, Inc. 0.65% Reduce -1.4% 2,099 $499K
NorthCrest Asset Manangement, LLC 0.01% Add +49.3% 1,984 $491K
Optimize Financial Inc. 0.29% Reduce -0.7% 2,029 $482K
Dakota Wealth Management 0.01% Reduce -32.0% 2,021 $480K
Atria Investments, Inc 0.01% Reduce -57.3% 2,021 $480K
Campbell & CO Investment Adviser LLC 0.03% Reduce -52.7% 2,005 $476K
Alpha Wealth Funds, LLC 0.44% New 2,000 $470K
Kintegral Advisory, LLC 0.04% Reduce -0.1% 1,978 $470K
Fiduciary Alliance LLC 0.04% Add +5.0% 1,973 $469K
Ingalls & Snyder LLC 0.02% Reduce -20.1% 1,957 $465K
GM Advisory Group, LLC 0.02% Reduce -2.5% 1,942 $461K
Formidable Asset Management, LLC 0.08% No change 1,615 $457K
South Dakota Investment Council 0.01% New 1,920 $456K
Pallas Capital Advisors LLC 0.02% Reduce -27.2% 1,872 $445K
Canada Post Corp Registered Pension Plan 0.03% New 1,830 $435K
AdvisorNet Financial, Inc 0.03% Reduce -10.1% 1,810 $430K
FIL Ltd 0.00% Reduce -95.3% 1,810 $430K
Capital Advisors Wealth Management, LLC 0.07% Reduce -9.8% 1,809 $430K
Sig Brokerage, LP 0.12% New 1,803 $428K
STF Management LP 0.17% Add +1.4% 1,797 $427K
Meeder Advisory Services, Inc. 0.02% Reduce -15.4% 1,775 $422K
Colonial Trust Co / SC 0.06% Add +7.5% 1,744 $414K
Diversify Advisory Services, LLC 0.02% New 2,138 $412K
Quantum Private Wealth, LLC 0.13% Reduce -30.4% 1,731 $411K
Venture Visionary Partners LLC 0.02% Add +12.0% 1,727 $410K
HighPoint Advisor Group LLC 0.02% Reduce -4.9% 1,721 $409K
Net Worth Advisory Group 0.09% Reduce -2.9% 1,708 $406K
Freestone Capital Holdings, LLC 0.01% Reduce -80.3% 1,702 $404K
Glenmede Investment Management, LP 0.00% — 1,694 $402K
Old North State Trust, LLC 0.27% Add +30.4% 1,649 $392K
Ransom Advisory, Ltd 0.18% Add +1.6% 1,640 $390K
Calton & Associates, Inc. 0.07% New 1,625 $386K
Perpetual Ltd 0.00% Reduce -24.3% 1,614 $383K
Abn Amro Investment Solutions 0.01% Add +15.3% 1,608 $382K
Westpac Banking Corp. 0.03% No change 1,599 $380K
Crestwood Advisors Group, LLC 0.01% Reduce -2.7% 1,587 $377K
4WEALTH Advisors, Inc. 0.39% New 1,583 $376K
Lake Street Private Wealth, LLC 0.05% Add +2.1% 1,557 $370K
Beacon Pointe Advisors, LLC 0.00% Reduce -49.4% 1,549 $368K
Pitcairn Co. 0.02% Reduce -18.8% 1,546 $367K
Parallax Volatility Advisers, L.P. 0.02% New 1,521 $361K
Atria Wealth Solutions, Inc. 0.01% New 1,507 $358K
Outlook Wealth Advisors, LLC 0.09% Reduce -1.6% 1,501 $357K
NorthRock Partners, LLC 0.01% Reduce -52.9% 1,491 $354K
Geneos Wealth Management Inc. 0.01% Add +25.1% 1,478 $351K
Resources Management Corp. /CT/ 0.05% Reduce -74.5% 1,460 $347K
Coldstream Capital Management Inc. 0.01% Reduce -6.9% 1,454 $345K
CreativeOne Wealth, LLC 0.01% Add +9.1% 1,447 $344K
ICICI Prudential Asset Management Co Ltd 0.04% Reduce -3.4% 1,441 $342K
Ostrum Asset Management 0.02% Reduce -2.8% 1,441 $342K
Perigon Wealth Management, LLC 0.01% Add +78.5% 1,437 $341K
Riverbend Wealth Management, LLC 0.25% New 1,409 $335K
First Manhattan Co. Llc. 0.00% Reduce -15.5% 1,408 $335K
Lineweaver Wealth Advisors, LLC 0.05% Add +56.9% 1,406 $334K
Centaurus Financial, Inc. 0.02% Add +10.1% 1,405 $334K
Jaffetilchin Investment Partners, LLC 0.02% New 1,405 $334K
Prelude Capital Management, LLC 0.03% Reduce -44.8% 1,403 $333K
Kingsview Wealth Management, LLC 0.01% Reduce -4.2% 1,393 $331K
Tower Research Capital LLC (TRC) 0.01% Reduce -60.0% 1,386 $329K
Hudson Bay Capital Management LP 0.00% Reduce -87.1% 1,368 $325K
Exencial Wealth Advisors, LLC 0.01% Reduce -16.4% 1,342 $319K
KG Capital Management 0.09% Add +2.3% 1,328 $316K
Bulltick Wealth Management, LLC 0.08% Add +52.8% 1,325 $315K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -43.8% 1,319 $313K
Atlantic Union Bankshares Corp 0.01% New 1,313 $312K
Trust Asset Management LLC 0.02% No change 1,305 $310K
1ST Source Bank 0.02% Reduce -1.1% 1,305 $310K
Ascentis Independent Advisors 0.06% New 1,303 $310K
Agf Management Ltd. 0.00% Reduce -82.1% 1,303 $310K
Sage Mountain Advisors LLC 0.02% Add +13.5% 1,295 $308K
J.W. Cole Advisors, Inc. 0.01% Add +25.9% 1,288 $306K
Rothschild Investment LLC 0.02% Reduce -39.4% 1,287 $306K
Mgo One Seven LLC 0.01% Reduce -39.0% 1,282 $305K
Modera Wealth Management, LLC 0.00% Add +8.7% 1,267 $301K
Pinnacle Financial Partners Inc 0.01% Reduce -26.3% 1,267 $301K
Hershey Financial Advisers, LLC 0.26% — 1,234 $293K
Bokf, NA 0.00% Reduce -11.5% 1,227 $292K
Callan Family Office, LLC 0.01% New 1,217 $289K
Stratos Wealth Partners, LTD. 0.00% Reduce -9.8% 1,212 $288K
Laurel Wealth Advisors LLC 0.04% Add +449.1% 1,208 $287K
Readystate Asset Management LP 0.02% New 1,205 $286K
Alley Investment Management Company, LLC 0.03% No change 1,200 $285K
Piar LLC 0.32% No change 1,000 $283K
Lafayette Investments, Inc. 0.06% Add +16.3% 1,180 $280K
Benjamin Edwards Inc. 0.00% Reduce -81.6% 1,176 $279K
Wealth Alliance, LLC 0.03% Reduce -0.4% 1,170 $278K
Baader Bank Aktiengesellschaft 0.02% New 1,206 $276K
Pinnacle Associates Ltd. 0.00% Reduce -2.7% 1,156 $275K
Interchange Capital Partners, LLC 0.06% Reduce -0.8% 1,150 $273K
Occidental Asset Management, LLC 0.04% Add +12.3% 1,150 $273K
IFP Advisors, Inc 0.01% Add +62.0% 1,144 $272K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -19.7% 1,137 $270K
Auxano Advisors, LLC 0.06% Add +0.7% 1,132 $269K
SkyOak Wealth, LLC 0.05% Add +21.0% 1,118 $266K
Congress Park Capital LLC 0.09% New 1,110 $264K
Hoey Investments, Inc. 0.04% Reduce -15.5% 1,107 $263K
Institute for Wealth Management, LLC. 0.03% Reduce -4.7% 1,107 $263K
Washington Capital Management, Inc. 0.19% New 1,100 $261K
Silverleafe Capital Partners, LLC 0.09% No change 1,100 $261K
Sigma Planning Corp 0.01% Reduce -6.2% 1,099 $261K
Claret Asset Management Corp 0.03% New 1,094 $260K
Syon Capital LLC 0.02% Add +12.6% 1,092 $259K
Farringdon Capital, Ltd. 0.09% Reduce -38.8% 1,080 $257K
Winthrop Advisory Group LLC 0.02% Reduce -17.6% 1,076 $256K
Principal Securities, Inc. 0.00% Reduce -73.7% 1,074 $255K
Titleist Asset Management, LLC 0.03% New 1,072 $255K
Ancora Advisors LLC 0.01% Add +4.1% 1,066 $253K
Excalibur Management Corp. 0.09% Add +4.7% 1,064 $253K
Global Retirement Partners, LLC 0.01% — 1,064 $253K
Compound Planning, Inc. 0.01% Add +1.7% 1,053 $250K
Cigna Investments Inc. 0.04% Reduce -10.2% 1,052 $250K
Vega Investment Solutions 0.06% Reduce -6.2% 1,042 $248K
Forum Financial Management, LP 0.00% Add +36.5% 1,020 $242K
Schneider Downs Wealth Management Advisors, LP 0.04% No change 1,016 $241K
Sowell Financial Services LLC 0.01% Reduce -64.3% 1,016 $241K
Savant Capital, LLC 0.00% Add +17.2% 1,015 $241K
Flagship Harbor Advisors, LLC 0.01% Add +28.2% 1,013 $241K
Wilmington Savings Fund Society, FSB 0.00% Add +27.5% 1,006 $239K
Strong Tower Advisory Services 0.05% No change 1,005 $239K
Corient IA LP 0.14% No change 1,000 $238K
Glenview Trust Co 0.00% Add +39.9% 996 $237K
Operose Advisors LLC 0.07% New 993 $236K
Brooklyn Investment Group 0.03% Add +13.7% 974 $231K
Covestor Ltd 0.14% Add +45.9% 963 $229K
Hancock Whitney Corp. 0.00% Add +0.4% 955 $227K
EverSource Wealth Advisors, LLC 0.01% Add +21.0% 950 $226K
Carl P. Sherr & Co., LLC 0.11% Reduce -35.8% 941 $224K
Rakuten Securities, Inc. 0.09% Add +60.4% 935 $222K
D.A. Davidson & Co. 0.00% Reduce -25.8% 933 $222K
Panagora Asset Management Inc. 0.00% Add +3.0% 928 $220K
Patron Partners, LLC 0.11% Add +1.6% 925 $220K
Citizens Financial Group Inc. 0.00% Reduce -10.8% 921 $219K
Wealth Dimensions Group, Ltd. 0.05% No change 911 $217K
BNP Paribas 0.01% No change 911 $216K
Brown Brothers Harriman & Co. 0.00% Add +7.6% 911 $216K
Employees Retirement System of Texas 0.00% New 908 $216K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 907 $215K
CWA Asset Management Group, LLC 0.01% Reduce -0.8% 906 $215K
Csenge Advisory Group 0.01% New 677 $214K
North Growth Management Ltd. 0.04% No change 1,000 $214K
KRS Capital Management, LLC 0.14% Reduce -12.2% 900 $214K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.01% No change 900 $214K
Patton Fund Management, Inc. 0.05% New 895 $213K
Investment Partners Asset Management, Inc. 0.15% Add +3.2% 894 $212K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.9% 894 $212K
Aptus Capital Advisors, LLC 0.00% Reduce -56.1% 893 $212K
Curi Capital, LLC 0.00% Reduce -67.2% 889 $211K
Neo Ivy Capital Management 0.07% New 878 $209K
IRON Financial LLC 0.11% Reduce -0.3% 875 $208K
Union Bancaire Privee, UBP SA 0.00% Reduce -67.7% 895 $207K
Centurion Wealth Management LLC 0.06% Add +6.4% 868 $206K
Ausdal Financial Partners, Inc. 0.01% Reduce -8.4% 866 $206K
Quent Capital, LLC 0.02% Reduce -1.8% 861 $205K
DRW Securities, LLC 0.01% New 861 $204K
Confluence Wealth Services, Inc. 0.01% Add +5.0% 856 $203K
Gsa Capital Partners LLP 0.01% New 849 $202K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 849 $202K
Voleon Capital Management LP 0.01% New 845 $201K
GC Wealth Management RIA, LLC 0.02% New 843 $200K
Lazard Asset Management LLC 0.00% Reduce -84.9% 815 $192K
Arcadia Investment Management Corp. 0.03% No change 800 $190K
TD Private Client Wealth LLC 0.00% Reduce -49.1% 782 $186K
Sunbelt Securities, Inc. 0.02% Add +11.6% 482 $184K
Physician Wealth Advisors, Inc. 0.03% Reduce -0.4% 761 $181K
Clearstead Advisors, LLC 0.00% Reduce -2.8% 694 $165K
Montag A & Associates Inc. 0.01% Reduce -23.5% 638 $152K
First Horizon Advisors, Inc. 0.00% Add +1.5% 620 $148K
Adirondack Trust Co. 0.05% Reduce -8.2% 620 $147K
CI Investments Inc. 0.00% Add +48.2% 615 $146K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.07% Add +9.1% 600 $143K
UMB Bank, n.a. 0.00% Reduce -20.6% 591 $140K
Van Lanschot Kempen Investment Management N.V. 0.00% Reduce -12.8% 560 $133K
Asset Dedication, LLC 0.01% Reduce -48.5% 555 $132K
North Star Investment Management Corp. 0.01% No change 490 $116K
Center for Financial Planning, Inc. 0.01% Add +10.6% 440 $105K
CoreFirst Bank & Trust 0.06% New 440 $105K
Midwest Capital Advisors, LLC 0.05% No change 430 $102K
Addison Advisors LLC 0.03% Add +0.7% 429 $102K
Westside Investment Management, Inc. 0.02% Add +15.4% 420 $100K
Icon Wealth Advisors, LLC 0.01% New 421 $100K
Horrell Capital Management, Inc. 0.04% No change 414 $98K
Roble, Belko & Company, Inc 0.01% No change 407 $97K
Dynamic Wealth Strategies, LLC 0.07% Add +9.7% 406 $96K
Versant Capital Management, Inc 0.01% Reduce -0.7% 404 $96K
Arax Advisory Partners 0.00% Reduce -39.5% 292 $94K
Essential Partners LLC 0.04% — 379 $90K
Kozak & Associates, Inc. 0.02% No change 379 $89K
Sentry Investment Management LLC 0.05% No change 370 $88K
Painted Porch Advisors LLC 0.04% Reduce -7.6% 364 $86K
Smithfield Trust Co 0.00% Reduce -76.8% 350 $84K
Beacon Capital Management, LLC 0.01% Add +1.8% 333 $79K
MUFG Securities EMEA plc 0.00% New 330 $78K
Smartleaf Asset Management LLC 0.01% Reduce -31.6% 321 $75K
Eastern Bank 0.00% No change 305 $72K
Virtus Advisers, LLC 0.04% Reduce -57.1% 300 $71K
CYBER HORNET ETFs LLC 0.05% New 298 $71K
Park Square Financial Group, LLC 0.05% Reduce -6.4% 292 $69K
Twin Lakes Capital Management, LLC 0.04% Reduce -16.8% 292 $69K
Capital Advisors, Ltd. LLC 0.01% Reduce -4.0% 285 $68K
Aventura Private Wealth, LLC 0.03% Add +74.8% 271 $64K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 269 $64K
NFSG Corp 0.01% Reduce -11.7% 263 $62K
Creative Capital Management Investments LLC 0.02% New 262 $62K
Maseco LLP 0.00% — 261 $62K
United Community Bank 0.02% Add +2.0% 260 $62K
Traub Capital Management LLC 0.06% — 257 $61K
Rosenberg Matthew Hamilton 0.01% Reduce -9.3% 253 $60K
Key Financial Inc 0.01% No change 243 $58K
CX Institutional 0.00% Reduce -62.7% 238 $57K
Orion Capital Management LLC 0.02% Reduce -46.0% 235 $56K
Cullen/Frost Bankers, Inc. 0.00% Reduce -98.5% 235 $56K
Rise Advisors, LLC 0.02% Add +1.3% 234 $56K
Nemes Rush Group LLC 0.01% Reduce -91.2% 234 $56K
Whittier Trust Co. 0.00% Reduce -98.8% 234 $56K
MTM Investment Management, LLC 0.02% New 220 $52K
Soundwatch Capital LLC 0.01% New 52,001 $52K
Parkside Financial Bank & Trust 0.01% Reduce -32.7% 214 $51K
New Millennium Group LLC 0.03% Reduce -11.6% 205 $49K
Peoples Financial Services Corp. 0.02% No change 200 $48K
Plante Moran Financial Advisors, LLC 0.00% Reduce -38.5% 200 $48K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 200 $48K
Ameriflex Group, Inc. 0.02% Reduce -0.5% 190 $44K
Bernard Wealth Management Corp. 0.02% No change 184 $44K
Grove Bank & Trust 0.00% Add +2.5% 167 $40K
FNY Investment Advisers, LLC 0.02% New 165 $39K
Fourth Dimension Wealth, LLC 0.02% No change 160 $38K
Acadian Asset Management LLC 0.00% Reduce -96.4% 155 $36K
Avalon Trust Co 0.00% No change 150 $36K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +464.0% 141 $34K
Tompkins Financial Corp. 0.00% No change 140 $33K
TCTC Holdings, LLC 0.00% No change 132 $31K
Centerpoint Advisors, LLC 0.01% No change 125 $30K
Trust Co. of Toledo NA 0.00% New 125 $30K
Garde Capital, Inc. 0.00% No change 125 $30K
Blue Trust, Inc. 0.00% Add +96.8% 124 $29K
Private Trust Co. NA 0.00% Reduce -68.3% 120 $29K
High Note Wealth, LLC 0.01% Reduce -16.9% 118 $28K
Sound Income Strategies, LLC 0.00% Reduce -21.1% 116 $28K
Game Plan Financial Advisors, LLC 0.01% No change 115 $27K
HHM Wealth Advisors, LLC 0.00% Reduce -7.3% 114 $27K
Armstrong Advisory Group, Inc. 0.00% Reduce -21.4% 114 $27K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -99.2% 112 $27K
Evelyn Partners Investment Management Services Ltd 0.00% No change 110 $26K
Larson Financial Group LLC 0.00% Reduce -26.2% 110 $26K
GW&K Investment Management, LLC 0.00% Add +4.8% 110 $26K
Cromwell Holdings LLC 0.02% Reduce -71.3% 109 $26K
Hollencrest Capital Management 0.00% Reduce -87.2% 109 $26K
Harbour Investments, Inc. 0.00% Add +3.9% 107 $25K
GPS Wealth Strategies Group, LLC 0.00% Add +1.9% 106 $25K
Citizens National Bank Trust Department 0.00% Reduce -3.7% 104 $25K
Opal Wealth Advisors, LLC 0.01% Reduce -50.7% 102 $24K
MCF Advisors LLC 0.00% Add +2450.0% 102 $24K
Hazlett, Burt & Watson, Inc. 0.01% No change 100 $24K
Ridgewood Investments LLC 0.01% Reduce -9.1% 100 $24K
American National Bank & Trust 0.00% No change 98 $23K
N.E.W. Advisory Services LLC 0.00% Add +5.6% 95 $23K
Trust Co. of Vermont 0.00% No change 90 $21K
True Wealth Design, LLC 0.01% Reduce -50.5% 90 $21K
Tsfg, LLC 0.00% No change 87 $21K
Luminist Capital LLC 0.02% No change 83 $20K
Asset Planning,Inc 0.02% No change 85 $20K
Manitou Investment Management Ltd. 0.00% Reduce -65.3% 85 $20K
Golden State Wealth Management, LLC 0.00% No change 85 $20K
Bradley & Co. Private Wealth Management, LLC 0.01% No change 84 $20K
Pflug Koory, LLC 0.01% No change 83 $20K
Concord Wealth Partners 0.00% New 80 $19K
LFA - Lugano Financial Advisors SA 0.01% Add +23.8% 78 $19K
Fortitude Family Office, LLC 0.01% New 76 $18K
Farmers & Merchants Investments Inc. 0.00% No change 76 $18K
Delta Asset Management LLC 0.00% No change 75 $18K
CNB Bank 0.01% Reduce -94.8% 74 $18K
Catalyst Capital Advisors LLC 0.00% Reduce -20.9% 72 $17K
Coastline Trust Co 0.00% Reduce -94.4% 70 $17K
Cornerstone Planning Group LLC 0.00% Reduce -14.4% 83 $16K
Toth Financial Advisory Corp. 0.00% Add +23.6% 68 $16K
Bogart Wealth, LLC 0.00% Add +19.6% 67 $16K
Silicon Valley Capital Partners 0.00% No change 66 $16K
GFG Capital, LLC 0.00% New 65 $15K
TD Capital Management LLC 0.00% No change 65 $15K
SOA Wealth Advisors, LLC. 0.00% New 62 $15K
New England Capital Financial Advisors LLC 0.01% Add +71.4% 60 $14K
Provenance Wealth Advisors, LLC 0.00% New 59 $14K
NewSquare Capital LLC 0.00% Add +171.4% 57 $14K
Meeder Asset Management Inc. 0.00% Reduce -96.1% 57 $14K
LRI Investments, LLC 0.00% No change 55 $13K
Evelyn Partners Investment Management LLP 0.00% No change 55 $13K
Lanark Financial, Inc. 0.00% No change 56 $13K
Ascentis Wealth Management, LLC 0.00% Add +17.8% 53 $13K
Twin Peaks Wealth Advisors, LLC 0.00% New 63 $12K
Murphy & Mullick Capital Management Corp 0.01% Add +55.6% 56 $12K
Field & Main Bank 0.00% Reduce -93.1% 50 $12K
Blume Capital Management, Inc. 0.00% New 50 $12K
Crews Bank & Trust 0.00% No change 50 $12K
Olistico Wealth, LLC 0.01% Add +166.7% 48 $11K
Abound Wealth Management 0.00% Add +4.3% 48 $11K
Private Wealth Management Group, LLC 0.00% No change 47 $11K
Hemington Wealth Management 0.00% Add +53.6% 43 $10K
Manchester Capital Management LLC 0.00% Reduce -2.4% 41 $10K
Estabrook Capital Management 0.00% No change 40 $10K
CVA Family Office, LLC 0.00% Reduce -85.9% 40 $10K
McIlrath & Eck, LLC 0.00% Add +100.0% 40 $10K
Compagnie Lombard Odier SCmA 0.00% No change 40 $10K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 39 $9K
E Fund Management (Hong Kong) Co., Ltd. 0.01% No change 39 $9K
Bell Investment Advisors, Inc 0.00% Reduce -9.3% 39 $9K
JFS Wealth Advisors, LLC 0.00% Reduce -45.6% 37 $9K
CENTRAL TRUST Co 0.00% Reduce -71.5% 37 $9K
Global X Japan Co., Ltd. 0.00% New 37 $9K
SJS Investment Consulting Inc. 0.00% Add +3.0% 34 $8K
CoreCap Advisors, LLC 0.00% Reduce -82.7% 34 $8K
Boreal Capital Management LLC 0.01% — 34 $8K
Nvwm, LLC 0.00% Reduce -98.3% 34 $8K
Archer Investment Corp 0.00% No change 32 $8K
Activest Wealth Management 0.00% Add +244.4% 31 $7K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -42.6% 31 $7K
Medallion Wealth Advisors, LLC 0.00% No change 30 $7K
Kiker Wealth Management, LLC 0.00% No change 30 $7K
Riggs Asset Managment Co. Inc. 0.00% Add +833.3% 28 $7K
Optimum Investment Advisors 0.00% No change 28 $7K
Investment Research & Advisory Group, Inc. 0.00% No change 28 $7K
Cape Investment Advisory, Inc. 0.00% Reduce -64.1% 28 $7K
Tortoise Investment Management, LLC 0.00% Add +16.7% 28 $7K
Washington Trust Advisors, Inc. 0.00% No change 28 $7K
Creative Financial Designs Inc. 0.00% No change 27 $6K
GeoWealth Management, LLC 0.00% Reduce -91.4% 27 $6K
West Branch Capital LLC 0.00% Reduce -88.5% 26 $6K
MV Capital Management, Inc. 0.00% Reduce -64.4% 26 $6K
WPG Advisers, LLC 0.01% Reduce -59.4% 26 $6K
Global Wealth Strategies & Associates 0.00% No change 26 $6K
Whipplewood Advisors, LLC 0.00% Reduce -99.8% 25 $6K
DT Investment Partners, LLC 0.00% No change 25 $6K
Clarity Asset Management, Inc. 0.00% No change 24 $6K
Howard Hughes Medical Institute 0.00% New 24 $6K
Your Advocates Ltd., LLP 0.00% No change 22 $5K
Financial Connections Group, Inc. 0.00% No change 25 $5K
Avion Wealth 0.00% Add +22.2% 22 $5K
Heritage Wealth Advisors 0.00% No change 21 $5K
Park Place Capital Corp 0.00% Reduce -20.0% 20 $5K
ORG Partners LLC 0.00% Add +50.0% 18 $5K
Dogwood Wealth Management LLC 0.00% Add +900.0% 20 $5K
Glen Eagle Advisors, LLC 0.00% No change 20 $5K
Raffa Wealth Management, LLC 0.00% No change 18 $4K
Quest 10 Wealth Builders, Inc. 0.00% No change 18 $4K
Financial Management Professionals, Inc. 0.00% No change 17 $4K
Oakworth Capital, Inc. 0.00% Reduce -22.7% 17 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 15 $4K
YANKCOM Partnership 0.00% Reduce -94.5% 15 $4K
Compass Financial Services Inc 0.00% No change 15 $4K
Pacific Center for Financial Services 0.00% Add +27.3% 14 $3K
Financial Perspectives, Inc 0.00% No change 14 $3K
Bear Mountain Capital, Inc. 0.00% Reduce -6.7% 14 $3K
Oliver Lagore Vanvalin Investment Group 0.00% — 11 $3K
Red Tortoise LLC 0.00% No change 13 $3K
Robbins Farley 0.00% No change 13 $3K
Clear Investment Research, LLC 0.00% Add +9.1% 12 $3K
Signature Resources Capital Management, LLC 0.00% New 12 $3K
SouthState Bank Corp 0.00% Reduce -93.0% 12 $3K
Altshuler Shaham Ltd 0.00% Add +9.1% 12 $3K
CBIZ Investment Advisory Services, LLC 0.00% Add +1100.0% 12 $3K
Friedenthal Financial 0.00% New 11 $3K
Sachetta, LLC 0.00% Reduce -21.4% 11 $3K
IMG Wealth Management, Inc. 0.00% New 11 $3K
Total Investment Management Inc. 0.00% New 11 $3K
Prestige Wealth Management Group LLC 0.00% Add +100.0% 10 $2K
Kilter Group LLC 0.00% New 10 $2K
Carolina Wealth Advisors, LLC 0.00% No change 10 $2K
Sittner & Nelson, LLC 0.00% No change 10 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 10 $2K
Bare Financial Services, Inc 0.00% New 10 $2K
Strategic Investment Solutions, Inc. 0.00% No change 10 $2K
PMV Capital Advisers, LLC 0.00% New 9 $2K
Binnacle Investments Inc 0.00% Add +12.5% 9 $2K
West Oak Capital, LLC 0.00% No change 9 $2K
Winthrop Capital Management, LLC 0.00% No change 10 $2K
Capital Analysts, LLC 0.00% No change 8 $2K
Valued Wealth Advisors LLC 0.00% Reduce -42.9% 8 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +60.0% 8 $2K
Zions Bancorporation, National Association 0.00% Reduce -92.7% 8 $2K
S&T Bank 0.00% Reduce -12.5% 7 $2K
Mascoma Wealth Management LLC 0.00% No change 7 $2K
REAP Financial Group, LLC 0.00% Add +75.0% 7 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 6 $2K
MPWM Advisory Solutions, LLC 0.00% No change 6 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 6 $1K
Clearstead Trust, LLC 0.00% Reduce -14.3% 6 $1K
Creekmur Asset Management LLC 0.00% No change 6 $1K
Brown, Lisle/Cummings, Inc. 0.00% Add +20.0% 6 $1K
DecisionPoint Financial, LLC 0.00% Add +66.7% 5 $1K
PayPay Securities Corp 0.06% Add +400.0% 5 $1K
Lowe Wealth Advisors, LLC 0.00% No change 5 $1K
Rossby Financial, LCC 0.00% Reduce -16.7% 5 $1K
Pension & Wealth Management Advisors, Inc. 0.00% No change 5 $1K
Rialto Wealth Management, LLC 0.00% New 5 $1K
TFC Financial Management, Inc. 0.00% Reduce -16.7% 5 $1K
Atwood & Palmer Inc. 0.00% No change 5 $1K
Salem Investment Counselors Inc. 0.00% No change 5 $1K
Nova Wealth Management, Inc. 0.00% New 5 $1K
Stephens Consulting, LLC 0.00% New 4 $951
Parkworth Wealth Management, Inc. 0.00% Add +300.0% 4 $950
Catherine Avery Investment Management LLC 0.00% New 4 $950
HFM Investment Advisors, LLC 0.00% New 4 $950
Bay Harbor Wealth Management, LLC 0.00% Add +300.0% 4 $950
Independence Bank of Kentucky 0.00% Reduce -99.0% 3 $713
Trifecta Capital Advisors, LLC 0.00% New 3 $713
WestEnd Advisors, LLC 0.00% No change 3 $713
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 3 $712
WealthTrak Capital Management LLC 0.00% Reduce -86.7% 2 $476
Quaker Wealth Management, LLC 0.00% — 2 $476
American Capital Advisory, LLC 0.00% Add +100.0% 2 $476
Albion Financial Group 0.00% No change 2 $476
Sierra Ocean, LLC 0.00% Reduce -75.0% 2 $475
Pineridge Advisors LLC 0.00% No change 2 $475
Financial Gravity Companies, Inc. 0.00% — 2 $475
Talon Private Wealth, LLC 0.00% New 2 $475
Cheviot Value Management, LLC 0.00% No change 2 $379
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% Reduce -100.0% 1 $238
Principia Wealth Advisory, LLC 0.00% Reduce -95.2% 1 $238
Tradewinds Capital Management, LLC 0.00% No change 1 $238
Northwest Capital Management Inc 0.00% No change 1 $238
Highline Wealth Partners LLC 0.00% Reduce -75.0% 1 $238
Private Wealth Asset Management, LLC 0.00% Reduce -75.0% 1 $238
Raleigh Capital Management Inc. 0.00% No change 1 $225
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -99.9% 1 $161
Coston, McIsaac & Partners 0.00% New 1 $0

"% of holder's portfolio" is LULU's weight in each manager's 13F, not the share of Lululemon Athletica Inc. the manager owns.