Ulta BeautyULTA
13F holders, Q1 2024 (March 31)1,068holders
8famous investors
$520.91avg. 13F price*
At the end of Q1 2024, 1,068 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock Inc. ($2.6B) and State Street Corp. ($1.2B). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Ulta Beauty Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 90384S303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $409.2M |
| Exits | 93 | $296.6M |
Ownership 1,068 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.8% | 5,543,895 | $2.9B |
| BlackRock Inc. | 0.06% | Add +9.6% | 4,880,607 | $2.6B |
| State Street Corp. | 0.05% | Add +9.2% | 2,211,209 | $1.2B |
| Morgan Stanley | 0.06% | Reduce -6.4% | 1,317,754 | $689.0M |
| Geode Capital Management, LLC | 0.06% | Add +1.9% | 1,163,866 | $607.0M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Add +39.7% | 1,027,512 | $537.3M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -44.6% | 876,047 | $458.1M |
| Voya Investment Management LLC | 0.39% | Add +4.4% | 659,478 | $344.8M |
| Goldman Sachs Group Inc. | 0.07% | Add +4.2% | 651,829 | $340.8M |
| Norges Bank | 0.05% | Add +12.6% | 604,935 | $316.3M |
| TD Asset Management Inc | 0.26% | Add +33.6% | 544,072 | $284.5M |
| Northern Trust Corp. | 0.05% | Reduce -6.0% | 512,988 | $268.2M |
| Massachusetts Financial Services Co. | 0.08% | Add +35.0% | 508,324 | $265.8M |
| Amundi | 0.11% | Reduce -17.9% | 582,455 | $247.6M |
| Boston Partners | 0.29% | Add +47.7% | 476,027 | $246.9M |
| Alyeska Investment Group, L.P. | 1.51% | Add +40.5% | 464,768 | $243.0M |
| Invesco Ltd. | 0.05% | Reduce -5.5% | 462,622 | $241.9M |
| Alecta Tjanstepension Omsesidigt | 1.35% | No change | 451,405 | $236.0M |
| Legal & General Group Plc | 0.06% | Reduce -2.5% | 420,942 | $220.1M |
| Bank of America Corp. | 0.02% | Add +35.0% | 406,900 | $212.8M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.3% | 397,979 | $208.1M |
| Arrowstreet Capital, Limited Partnership | 0.19% | Reduce -27.8% | 397,412 | $207.8M |
| JPMorgan Chase & Co. | 0.02% | Add +36.1% | 388,998 | $203.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.22% | Add +5441.4% | 370,386 | $193.7M |
| Bessemer Group Inc. | 0.34% | Add +1.2% | 357,503 | $186.9M |
| Deutsche Bank AG | 0.09% | Reduce -16.1% | 354,968 | $185.6M |
| Millennium Management | 0.16% | Add +169.2% | 349,342 | $182.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +4.4% | 334,317 | $174.8M |
| Wells Fargo & Company | 0.05% | Reduce -6.8% | 327,421 | $171.2M |
| Marshall Wace, LLP | 0.28% | Add +104.6% | 321,229 | $168.0M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.8% | 320,455 | $167.6M |
| CIBC Private Wealth Group LLC | 0.31% | Add +209.9% | 301,076 | $159.3M |
| Champlain Investment Partners, LLC | 0.90% | Reduce -17.1% | 302,110 | $158.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.4% | 296,484 | $155.0M |
| Pictet Asset Management Holding SA | 0.16% | Reduce -12.5% | 285,207 | $149.0M |
| Epoch Investment Partners, Inc. | 0.66% | Add +24.6% | 281,809 | $147.4M |
| Los Angeles Capital Management LLC | 0.48% | Add +210.4% | 271,550 | $142.0M |
| Eagle Asset Management Inc. | 0.68% | Add +3.7% | 253,706 | $134.2M |
| Congress Asset Management Co. | 0.95% | Reduce -0.4% | 254,055 | $132.8M |
| Renaissance Technologies | 0.20% | Reduce -31.7% | 245,700 | $128.5M |
| Caisse de depot et placement du Quebec | 0.30% | Reduce -23.3% | 236,228 | $123.5M |
| UBS Group AG | 0.04% | Add +12.3% | 230,645 | $120.6M |
| Alliancebernstein L.P. | 0.04% | Reduce -15.1% | 211,576 | $110.6M |
| DekaBank Deutsche Girozentrale | 0.20% | Add +17.8% | 214,653 | $109.9M |
| HSBC Holdings PLC | 0.07% | Add +16.0% | 180,385 | $94.3M |
| Summitry LLC | 4.48% | Add +1.1% | 162,815 | $85.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -4.2% | 161,458 | $84.4M |
| Ameriprise Financial Inc. | 0.02% | Add +9.7% | 158,648 | $83.0M |
| TCW Group Inc. | 0.80% | Reduce -4.5% | 151,098 | $79.0M |
| Principal Financial Group Inc. | 0.05% | Add +11.2% | 150,061 | $78.5M |
| Neuberger Berman Group LLC | 0.06% | Add +38.1% | 150,041 | $78.5M |
| Swiss National Bank | 0.05% | Reduce -5.5% | 145,500 | $76.1M |
| Royal Bank of Canada | 0.02% | Reduce -19.4% | 143,869 | $75.2M |
| Prudential Financial Inc. | 0.10% | Add +70.6% | 141,632 | $74.1M |
| Homestead Advisers Corp | 1.68% | Reduce -0.1% | 137,072 | $71.5M |
| Scopus Asset Management, L.P. | 2.33% | New | 135,900 | $71.1M |
| Anchor Capital Advisors LLC | 1.85% | Reduce -10.7% | 134,980 | $70.6M |
| Nicholas Company, Inc. | 1.15% | No change | 133,585 | $69.8M |
| D. E. Shaw & Co. | 0.10% | Reduce -63.1% | 132,765 | $69.4M |
| HighTower Advisors, LLC | 0.11% | Add +6.7% | 131,228 | $68.7M |
| Cooper Investors PTY Ltd. | 3.95% | Reduce -4.2% | 130,991 | $68.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -2.0% | 121,019 | $63.3M |
| Bank of Montreal | 0.02% | Reduce -9.4% | 115,460 | $62.9M |
| Earnest Partners LLC | 0.28% | Add +31.0% | 118,777 | $62.1M |
| William Blair Investment Management, LLC | 0.16% | Add +1.1% | 117,311 | $61.3M |
| Swedbank AB | 0.09% | Add +0.8% | 116,027 | $60.7M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +234.6% | 113,252 | $59.2M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -14.2% | 112,690 | $58.9M |
| Varenne Capital Partners | 10.22% | Reduce -1.1% | 112,617 | $58.9M |
| Credit Suisse AG/ | 0.06% | Reduce -2.0% | 109,449 | $57.2M |
| Rathbones Group PLC | 0.33% | Add +0.3% | 108,635 | $56.8M |
| AQR Capital Management | 0.10% | Reduce -59.5% | 108,611 | $56.8M |
| Victory Capital Management Inc. | 0.06% | Add +17.8% | 107,544 | $56.2M |
| Barclays PLC | 0.03% | Reduce -16.2% | 105,945 | $55.4M |
| Ami Asset Management Corp. | 2.78% | Add +3.1% | 104,196 | $54.5M |
| Balyasny Asset Management L.P. | 0.14% | Add +577.1% | 103,600 | $54.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +18.4% | 103,113 | $53.9M |
| APG Asset Management N.V. | 0.09% | Add +0.9% | 110,413 | $53.5M |
| Silvercrest Asset Management Group LLC | 0.36% | Reduce -1.2% | 101,032 | $52.8M |
| Rhumbline Advisers | 0.05% | Reduce -1.3% | 99,315 | $51.9M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +20.6% | 97,537 | $51.0M |
| FMR LLC | 0.00% | Add +21.5% | 96,653 | $50.5M |
| Glenmede Trust Co. NA | 0.25% | Reduce -2.1% | 94,706 | $49.5M |
| California Public Employees Retirement System | 0.03% | Reduce -2.6% | 91,383 | $47.8M |
| Vaughan Nelson Investment Management, L.P. | 0.42% | Add +71.1% | 91,284 | $47.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +10.2% | 89,799 | $47.0M |
| Twinbeech Capital LP | 0.96% | New | 89,379 | $46.7M |
| Employees Retirement System of Texas | 0.50% | No change | 87,000 | $45.5M |
| Panagora Asset Management Inc. | 0.24% | Reduce -5.0% | 86,248 | $45.1M |
| Public Sector Pension Investment Board | 0.32% | Add +7093.1% | 83,440 | $43.6M |
| Ensign Peak Advisors, Inc | 0.08% | Add +0.5% | 83,344 | $43.6M |
| Zurich Insurance Group Ltd | 0.39% | Add +68.6% | 82,240 | $43.0M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -49.4% | 81,655 | $42.7M |
| Impax Asset Management Group plc | 0.16% | Add +211.2% | 80,558 | $42.1M |
| Andra AP-fonden | 0.71% | Add +111.3% | 76,700 | $40.1M |
| Teewinot Capital Advisers, L.L.C. | 4.19% | Reduce -12.8% | 76,514 | $40.0M |
| Nordea Investment Management AB | 0.05% | Add +7.5% | 76,837 | $40.0M |
| California State Teachers Retirement System | 0.05% | Reduce -0.6% | 75,373 | $39.4M |
| Zuckerman Investment Group, LLC | 4.42% | Add +2.9% | 73,200 | $38.3M |
| Man Group plc | 0.11% | Reduce -14.8% | 72,817 | $38.1M |
| Danske Bank A/S | 0.12% | — | 72,114 | $37.7M |
| National Pension Service | 0.04% | Reduce -3.4% | 71,082 | $37.2M |
| American Century Companies Inc. | 0.02% | Add +2.8% | 69,165 | $36.2M |
| CANADA LIFE ASSURANCE Co | 0.07% | Reduce -3.7% | 68,703 | $36.0M |
| BNP Paribas Financial Markets | 0.04% | Add +12.4% | 68,479 | $35.8M |
| Primecap Management Co. | 0.03% | Reduce -0.3% | 67,730 | $35.4M |
| Clark Capital Management Group, Inc. | 0.26% | Reduce -29.2% | 67,339 | $35.2M |
| Pensioenfonds Rail & Ov | 2.55% | Reduce -37.9% | 67,287 | $35.2M |
| Cibc World Market Inc. | 0.09% | Add +259.4% | 66,705 | $34.9M |
| Mairs & Power Inc. | 0.33% | New | 64,766 | $33.9M |
| Teachers Retirement System of the State of Kentucky | 0.30% | Add +18.5% | 64,588 | $33.8M |
| Commerce Bank | 0.22% | Add +2238.8% | 64,131 | $33.5M |
| Glenview Trust Co | 0.71% | Add +4.5% | 63,444 | $33.2M |
| Blair William & Co. | 0.10% | Add +2.9% | 63,281 | $33.1M |
| Holocene Advisors, LP | 0.12% | Reduce -70.1% | 63,218 | $33.1M |
| Eagle Ridge Investment Management | 2.93% | Reduce -0.8% | 60,817 | $31.8M |
| Stephens Investment Management Group LLC | 0.42% | Add +0.6% | 60,157 | $31.5M |
| Russell Investments Group, Ltd. | 0.05% | Add +6.5% | 60,243 | $31.4M |
| Scout Investments, Inc. | 0.76% | Add +4.3% | 58,103 | $30.7M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +1.1% | 55,904 | $30.5M |
| Korea Investment CORP | 0.08% | Reduce -46.0% | 58,160 | $30.4M |
| Toronto Dominion Bank | 0.05% | Add +67.0% | 55,637 | $29.1M |
| Schonfeld Strategic Advisors LLC | 0.23% | Add +843.3% | 54,713 | $28.6M |
| Sei Investments Co. | 0.04% | Add +24.8% | 54,124 | $28.3M |
| Citigroup Inc. | 0.03% | Reduce -13.7% | 53,765 | $28.1M |
| Cibc World Markets Corp. | 0.18% | Reduce -12.3% | 53,565 | $28.0M |
| Railway Pension Investments Ltd | 0.27% | No change | 52,800 | $27.6M |
| Raymond James & Associates | 0.02% | Reduce -9.2% | 52,673 | $27.5M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +26.3% | 51,978 | $27.2M |
| New York State Teachers Retirement System | 0.06% | Reduce -3.9% | 51,608 | $27.0M |
| Trexquant Investment LP | 0.54% | New | 51,471 | $26.9M |
| Natixis Advisors, LLC | 0.06% | Reduce -27.4% | 51,226 | $26.8M |
| Intech Investment Management LLC | 0.37% | Reduce -17.5% | 50,182 | $26.2M |
| Geneva Capital Management LLC | 0.46% | Reduce -2.2% | 49,726 | $26.0M |
| Harvey Investment Co. LLC | 2.90% | Reduce -0.1% | 49,123 | $25.7M |
| LPL Financial LLC | 0.01% | Add +7.8% | 48,487 | $25.4M |
| Allianz Asset Management GmbH | 0.04% | Add +31.3% | 48,380 | $25.3M |
| Teacher Retirement System of Texas | 0.16% | Add +0.3% | 47,658 | $24.9M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +132.1% | 46,403 | $24.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -17.8% | 45,767 | $24.0M |
| Torno Capital, LLC | 5.06% | New | 45,000 | $23.5M |
| Ofi Invest Asset Management | 0.64% | New | 48,453 | $23.5M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -0.8% | 44,432 | $23.2M |
| Point72 Asset Management | 0.07% | Reduce -73.9% | 44,157 | $23.1M |
| Nippon Life Global Investors Americas, Inc. | 1.05% | Add +63.8% | 42,970 | $22.5M |
| Forest Avenue Capital Management LP | 5.51% | New | 42,900 | $22.4M |
| Walleye Capital LLC | 0.27% | Add +13.8% | 42,837 | $22.4M |
| First Trust Advisors LP | 0.02% | Add +707.6% | 40,742 | $21.3M |
| Todd Asset Management LLC | 0.42% | Reduce -21.7% | 39,517 | $20.7M |
| Susquehanna International Group, LLP | 0.03% | Add +13.6% | 39,445 | $20.6M |
| Cooper Creek Partners Management LLC | 0.85% | No change | 39,262 | $20.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -2.3% | 39,251 | $20.5M |
| Advisors Capital Management, LLC | 0.37% | Add +18.1% | 38,217 | $20.0M |
| Cubist Systematic Strategies, LLC | 0.23% | New | 37,976 | $19.9M |
| Claret Asset Management Corp | 3.30% | Add +0.0% | 37,452 | $19.6M |
| Truist Financial Corp. | 0.03% | Reduce -10.0% | 37,243 | $19.5M |
| Beacon Investment Advisory Services, Inc. | 0.83% | Reduce -2.6% | 36,972 | $19.3M |
| Stifel Financial Corp. | 0.02% | Reduce -1.0% | 36,541 | $19.1M |
| Franklin Resources Inc. | 0.01% | Add +47.5% | 36,254 | $19.0M |
| AXA S.A. | 0.06% | Reduce -43.8% | 35,893 | $18.8M |
| Citadel Advisors | 0.02% | Reduce -72.8% | 35,892 | $18.8M |
| Jane Street Group, LLC | 0.02% | Reduce -29.8% | 34,687 | $18.1M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -75.3% | 34,452 | $18.0M |
| Bridges Investment Management Inc. | 0.56% | Reduce -2.7% | 34,329 | $17.9M |
| Hollencrest Capital Management | 0.82% | Add +21940.7% | 34,163 | $17.9M |
| Avalon Trust Co | 1.46% | Add +0.1% | 34,115 | $17.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -10.3% | 34,005 | $17.8M |
| Magellan Asset Management Ltd | 0.17% | Add +21512.8% | 33,716 | $17.6M |
| Storebrand Asset Management As | 0.06% | Add +31.5% | 33,569 | $17.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +247.1% | 33,492 | $17.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | Add +97.3% | 32,106 | $16.8M |
| Adams Diversified Equity Fund, Inc. | 0.59% | No change | 31,900 | $16.7M |
| Aviva PLC | 0.06% | Reduce -53.4% | 31,724 | $16.6M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -1.7% | 31,558 | $16.5M |
| Federated Hermes, Inc. | 0.04% | Reduce -51.1% | 30,895 | $16.2M |
| Janney Montgomery Scott LLC | 0.05% | Add +5.0% | 30,249 | $15.8M |
| LGT Group Foundation | 0.37% | Reduce -6.2% | 29,901 | $15.6M |
| Forte Capital LLC | 1.93% | Reduce -3.4% | 29,843 | $15.6M |
| GHP Investment Advisors, Inc. | 0.77% | Reduce -1.7% | 29,750 | $15.6M |
| Worldquant Millennium Advisors LLC | 0.19% | Add +316.1% | 29,408 | $15.4M |
| Vident Advisory, LLC | 0.32% | Add +5.7% | 29,252 | $15.3M |
| Smith Group Asset Management, LLC | 0.86% | Add +13.2% | 28,612 | $15.0M |
| Armistice Capital, LLC | 0.40% | Add +108.0% | 28,503 | $14.9M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 28,453 | $14.9M |
| CW Advisors, LLC | 0.26% | Add +1.2% | 28,251 | $14.8M |
| State of Wisconsin Investment Board | 0.04% | Add +1.0% | 27,883 | $14.6M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.2% | 26,897 | $14.1M |
| ExodusPoint Capital Management, LP | 0.17% | Add +1078.8% | 26,641 | $13.9M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -6.5% | 26,460 | $13.8M |
| Cambiar Investors LLC | 0.51% | Reduce -0.8% | 26,186 | $13.7M |
| Macquarie Group Ltd. | 0.02% | Add +76.2% | 26,083 | $13.6M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -3.8% | 26,035 | $13.6M |
| Tiaa Trust, National Association | 0.04% | Reduce -23.1% | 25,717 | $13.4M |
| Illinois Municipal Retirement Fund | 0.20% | Reduce -5.5% | 25,557 | $13.4M |
| Bender Robert & Associates | 3.13% | Reduce -2.7% | 25,525 | $13.3M |
| Aberdeen Group plc | 0.03% | Reduce -0.1% | 25,505 | $13.3M |
| Handelsbanken Fonder AB | 0.06% | Add +8.9% | 25,457 | $13.3M |
| Engineers Gate Manager LP | 0.35% | Add +288.7% | 25,456 | $13.3M |
| Bridgewater Associates | 0.07% | Add +602.9% | 25,157 | $13.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -37.2% | 25,096 | $13.1M |
| Boston Trust Walden Corp | 0.09% | Reduce -1.1% | 25,007 | $13.1M |
| Waycross Partners, LLC | 2.25% | Add +9.1% | 24,997 | $13.1M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -4.4% | 24,067 | $13.0M |
| QRG Capital Management, Inc. | 0.16% | Reduce -16.4% | 24,700 | $12.9M |
| Isthmus Partners, LLC | 1.44% | Reduce -1.9% | 24,192 | $12.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +34.3% | 24,149 | $12.6M |
| Hantz Financial Services, Inc. | 0.24% | Reduce -6.3% | 24,028 | $12.6M |
| FIL Ltd | 0.01% | Add +42.1% | 24,004 | $12.6M |
| Candriam S.C.A. | 0.08% | Add +41.8% | 23,885 | $12.5M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -2.0% | 23,512 | $12.3M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -31.8% | 23,415 | $12.2M |
| Natixis | 0.07% | Add +713.9% | 23,326 | $12.2M |
| Coerente Capital Management | 2.29% | Reduce -0.2% | 23,121 | $12.1M |
| Shellback Capital, LP | 0.78% | Add +11.5% | 22,300 | $11.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -16.4% | 22,003 | $11.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | New | 21,482 | $11.2M |
| Generate Investment Management Ltd | 0.88% | Reduce -23.4% | 21,444 | $11.2M |
| Asset Management One Co., Ltd. | 0.04% | Add +2.2% | 21,434 | $11.2M |
| Hendershot Investments Inc. | 1.57% | Add +2.1% | 21,059 | $11.0M |
| Highland Capital Management, LLC | 0.62% | Add +0.6% | 20,777 | $10.9M |
| Running Oak Capital LLC | 1.74% | Add +10.7% | 20,717 | $10.8M |
| 2Xideas AG | 1.31% | Reduce -24.2% | 20,514 | $10.7M |
| Janney Capital Management LLC | 0.71% | Reduce -2.7% | 20,404 | $10.7M |
| Sheets Smith Wealth Management | 1.18% | Add +0.5% | 20,162 | $10.5M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -17.2% | 19,700 | $10.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.12% | Reduce -2.5% | 19,320 | $10.1M |
| Eastern Bank | 0.42% | Reduce -14.1% | 19,232 | $10.1M |
| Channing Capital Management, LLC | 0.27% | Add +126.6% | 19,162 | $10.0M |
| Gotham Asset Management | 0.15% | Add +126.4% | 18,928 | $9.9M |
| SG Americas Securities, LLC | 0.05% | Add +330.8% | 18,812 | $9.8M |
| Rempart Asset Management Inc. | 1.88% | New | 18,744 | $9.8M |
| Rockefeller Capital Management L.P. | 0.03% | New | 18,596 | $9.7M |
| Interval Partners, LP | 0.36% | New | 18,250 | $9.5M |
| Prudential PLC | 0.08% | Add +91.3% | 18,102 | $9.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +9.2% | 17,894 | $9.4M |
| Sit Investment Associates Inc. | 0.21% | Reduce -5.5% | 17,747 | $9.3M |
| Motco | 0.55% | Add +3.7% | 17,544 | $9.2M |
| Mawer Investment Management Ltd. | 0.04% | Add +99.7% | 17,523 | $9.2M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 17,355 | $9.1M |
| Winslow Asset Management Inc. | 1.71% | Reduce -0.1% | 17,354 | $9.1M |
| US Bancorp \de | 0.01% | Add +4.9% | 17,343 | $9.1M |
| Forsta Ap-Fonden | 0.08% | Reduce -9.4% | 17,300 | $9.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -45.8% | 16,852 | $8.8M |
| Advisors Asset Management, Inc. | 0.17% | Add +8.1% | 16,721 | $8.7M |
| Wesbanco Bank Inc. | 0.33% | Reduce -1.0% | 16,629 | $8.7M |
| Stanley Capital Management, LLC | 2.13% | Add +43.9% | 16,400 | $8.6M |
| Zevin Asset Management LLC | 1.42% | Add +5.6% | 16,375 | $8.6M |
| State of Michigan Retirement System | 0.04% | Reduce -0.6% | 15,953 | $8.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.26% | Add +2666.5% | 15,686 | $8.2M |
| Cyrus J. Lawrence, LLC | 1.80% | — | 15,488 | $8.1M |
| Van Eck Associates Corp. | 0.01% | Add +11.9% | 15,269 | $8.0M |
| Great Lakes Advisors, LLC | 0.07% | New | 15,102 | $7.9M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +167.4% | 15,071 | $7.9M |
| Wealth High Governance Capital Ltda | 1.75% | Reduce -50.0% | 15,000 | $7.8M |
| Marks Group Wealth Management, Inc | 0.81% | Reduce -0.4% | 14,778 | $7.7M |
| Vestcor Inc | 0.26% | Add +33.9% | 14,767 | $7.7M |
| Corient Private Wealth LP | 0.01% | Add +18.0% | 14,760 | $7.7M |
| American International Group, Inc. | 0.03% | Reduce -2.3% | 14,494 | $7.6M |
| Northwest & Ethical Investments L.P. | 0.22% | Reduce -17.4% | 14,415 | $7.5M |
| Pearl River Capital, LLC | 1.18% | New | 14,325 | $7.5M |
| OMERS ADMINISTRATION Corp | 0.08% | No change | 14,000 | $7.3M |
| Xponance LLC | 0.08% | Reduce -11.2% | 13,940 | $7.3M |
| USS Investment Management Ltd | 0.06% | Add +12.0% | 13,912 | $7.3M |
| Symmetry Investments LP | 0.76% | Add +230.1% | 13,868 | $7.3M |
| DSM Capital Partners LLC | 0.10% | Add +47220.7% | 13,723 | $7.2M |
| Walleye Trading LLC | 0.12% | Reduce -33.2% | 13,661 | $7.1M |
| First American Trust, FSB | 0.74% | Add +9.2% | 13,535 | $7.1M |
| Cetera Investment Advisers | 0.02% | Add +34.3% | 13,471 | $7.0M |
| MetLife Investment Management, LLC | 0.05% | Reduce -4.3% | 13,375 | $7.0M |
| Arizona State Retirement System | 0.05% | Reduce -1.3% | 13,357 | $7.0M |
| Heron Bay Capital Management | 1.47% | Reduce -0.1% | 13,218 | $6.9M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -13.3% | 13,050 | $6.8M |
| Marietta Investment Partners LLC | 1.46% | Reduce -0.2% | 12,751 | $6.7M |
| STRS Ohio | 0.03% | No change | 12,500 | $6.5M |
| Compound Global Advisors, LLC | 1.15% | Reduce -28.9% | 12,495 | $6.5M |
| Bell & Brown Wealth Advisors, LLC | 2.78% | Reduce -2.7% | 12,407 | $6.5M |
| Vontobel Holding Ltd. | 0.05% | Add +16.0% | 12,372 | $6.5M |
| Warther Private Wealth, LLC | 2.85% | Reduce -0.7% | 12,208 | $6.4M |
| Kornitzer Capital Management Inc. | 0.12% | Add +35.6% | 12,200 | $6.4M |
| Comerica Bank | 0.03% | Reduce -3.9% | 12,176 | $6.4M |
| National Bank of Canada | 0.01% | Reduce -17.1% | 15,773 | $6.3M |
| Baird Financial Group, Inc. | 0.01% | Add +4.5% | 12,077 | $6.3M |
| Fulcrum Capital LLC | 1.49% | Add +0.3% | 12,047 | $6.3M |
| Mitchell Capital Management Co. | 1.19% | Reduce -1.3% | 11,888 | $6.2M |
| North Growth Management Ltd. | 1.19% | No change | 12,000 | $6.2M |
| Achmea Investment Management B.V. | 0.12% | Reduce -32.4% | 11,681 | $6.1M |
| RNC Capital Management LLC | 0.35% | Add +1.1% | 11,679 | $6.1M |
| Nisa Investment Advisors, LLC | 0.04% | Add +28.1% | 11,298 | $5.9M |
| Shelton Capital Management | 0.17% | No change | 11,191 | $5.9M |
| PEAK6 Investments LLC | 0.28% | Add +559300.0% | 11,188 | $5.8M |
| Fiduciary Trust Co | 0.09% | Reduce -1.8% | 11,129 | $5.8M |
| Mackenzie Financial Corp. | 0.01% | Add +6.0% | 11,085 | $5.8M |
| Griffin Asset Management, Inc. | 0.69% | Add +3.0% | 11,071 | $5.8M |
| Point72 Hong Kong Ltd | 0.29% | Reduce -46.6% | 10,986 | $5.7M |
| Erste Asset Management GmbH | 0.08% | Add +8.7% | 11,046 | $5.7M |
| Equitable Trust Co. | 0.39% | Add +41.7% | 10,815 | $5.7M |
| First American Bank | 0.42% | Add +2.3% | 10,753 | $5.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.2% | 10,718 | $5.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.1% | 10,661 | $5.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -5.4% | 10,602 | $5.5M |
| Amalgamated Bank | 0.05% | Reduce -19.3% | 10,587 | $5.5M |
| Mirabaud Asset Management Ltd | 2.22% | No change | 10,524 | $5.5M |
| Asio Capital, LLC | 1.14% | Add +1.1% | 10,281 | $5.4M |
| IFM Investors Pty Ltd | 0.06% | Reduce -2.2% | 10,224 | $5.3M |
| Itau Unibanco Holding S.A. | 0.23% | New | 10,171 | $5.3M |
| Ostrum Asset Management | 0.42% | Add +0.1% | 10,147 | $5.3M |
| Teza Capital Management LLC | 0.70% | New | 10,088 | $5.3M |
| Ayrshire Capital Management LLC | 2.84% | New | 10,047 | $5.3M |
| Koss-Olinger Consulting, LLC | 2.84% | New | 10,047 | $5.3M |
| Texas Permanent School Fund Corp. | 0.04% | Reduce -1.2% | 10,042 | $5.3M |
| CIBC Asset Management Inc | 0.02% | Add +28.6% | 9,923 | $5.2M |
| Stephens Inc. | 0.08% | Reduce -1.6% | 9,793 | $5.1M |
| Geneos Wealth Management Inc. | 0.23% | Reduce -0.1% | 9,597 | $5.0M |
| Foyston, Gordon & Payne Inc | 1.20% | Reduce -41.5% | 9,496 | $5.0M |
| Polar Asset Management Partners Inc. | 0.17% | Add +47.6% | 9,300 | $4.9M |
| Goelzer Investment Management, Inc. | 0.28% | Reduce -2.6% | 9,297 | $4.9M |
| Westwood Holdings Group Inc. | 0.04% | Add +0.1% | 9,261 | $4.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.4% | 9,184 | $4.8M |
| Liberty Capital Management, Inc. | 1.18% | Reduce -1.1% | 9,146 | $4.8M |
| Moran Wealth Management, LLC | 0.15% | Reduce -4.0% | 8,955 | $4.7M |
| Meridian Management Co. | 1.28% | Add +1.0% | 8,940 | $4.7M |
| Permanens Capital L.P. | 0.57% | Reduce -10.9% | 8,899 | $4.7M |
| ING Groep NV | 0.03% | Add +16.9% | 8,816 | $4.6M |
| Creative Planning | 0.01% | Add +10.9% | 8,694 | $4.5M |
| Wedbush Securities Inc. | 0.17% | Add +10.3% | 8,639 | $4.5M |
| Swiss Life Asset Management Ltd | 0.06% | Reduce -48.1% | 8,633 | $4.5M |
| Kestra Private Wealth Services, LLC | 0.10% | Reduce -3.4% | 8,626 | $4.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -19.1% | 8,573 | $4.5M |
| Czech National Bank | 0.06% | Reduce -0.9% | 8,544 | $4.5M |
| Oppenheimer & Co. Inc. | 0.07% | Add +34.7% | 8,460 | $4.4M |
| Alerus Financial NA | 0.33% | Reduce -1.3% | 8,443 | $4.4M |
| Squarepoint Ops LLC | 0.02% | Reduce -97.0% | 8,393 | $4.4M |
| Utah Retirement Systems | 0.05% | Reduce -1.7% | 8,371 | $4.4M |
| Evergreen Private Wealth LLC | 2.17% | Add +12.0% | 8,278 | $4.3M |
| Jensen Investment Management Inc. | 0.03% | Add +7.3% | 8,270 | $4.3M |
| Florida Trust Wealth Management Co | 0.15% | Reduce -0.3% | 8,224 | $4.3M |
| DNB Asset Management AS | 0.02% | New | 8,099 | $4.2M |
| Advisory Services Network, LLC | 0.09% | Add +4.3% | 7,960 | $4.2M |
| Passumpsic Savings Bank | 2.62% | — | 7,831 | $4.1M |
| Girard Partners LTD. | 0.38% | Reduce -1.0% | 7,755 | $4.1M |
| KBC Group NV | 0.01% | Reduce -90.8% | 7,729 | $4.0M |
| Martingale Asset Management L P | 0.08% | Reduce -40.1% | 7,709 | $4.0M |
| Tredje AP-fonden | 0.04% | No change | 7,699 | $4.0M |
| Gradient Investments LLC | 0.09% | Reduce -18.7% | 7,609 | $4.0M |
| Townsquare Capital LLC | 0.06% | Reduce -1.4% | 7,603 | $4.0M |
| NorthCoast Asset Management LLC | 0.05% | Add +177.8% | 7,565 | $4.0M |
| SouthState Bank Corp | 0.31% | Add +1.1% | 7,515 | $3.9M |
| Y.D. More Investments Ltd | 0.69% | Reduce -2.5% | 7,495 | $3.9M |
| Castellan Group | 2.00% | Add +11.2% | 7,477 | $3.9M |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | Add +160.6% | 7,422 | $3.9M |
| New York Life Investment Management LLC | 0.04% | Reduce -5.0% | 7,359 | $3.8M |
| Freestone Capital Holdings, LLC | 0.14% | Add +3.1% | 7,347 | $3.8M |
| Citizens Business Bank | 0.80% | Reduce -1.9% | 7,332 | $3.8M |
| Pine Valley Investments Ltd Liability Co | 0.30% | Reduce -1.1% | 7,279 | $3.8M |
| Duality Advisers, LP | 0.38% | Add +92.8% | 7,278 | $3.8M |
| MML Investors Services, LLC | 0.02% | Reduce -1.6% | 7,187 | $3.8M |
| Elk River Wealth Management LLC | 0.74% | Reduce -11.4% | 6,983 | $3.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -98.2% | 6,981 | $3.6M |
| Lake Street Private Wealth, LLC | 0.51% | Add +7.7% | 6,973 | $3.6M |
| Wendell David Associates Inc. | 0.37% | Reduce -1.8% | 6,923 | $3.6M |
| Stanley-Laman Group, Ltd. | 0.47% | Add +13.2% | 6,899 | $3.6M |
| First Hawaiian Bank | 0.11% | Add +1.0% | 6,835 | $3.6M |
| Verition Fund Management LLC | 0.04% | Add +18.7% | 6,789 | $3.5M |
| Schroder Investment Management Group | 0.00% | Reduce -13.7% | 6,772 | $3.5M |
| Cerity Partners LLC | 0.01% | Add +341.6% | 6,725 | $3.5M |
| Bank of Nova Scotia | 0.01% | Reduce -5.1% | 6,706 | $3.5M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | Add +59.5% | 6,701 | $3.5M |
| Gateway Investment Advisers LLC | 0.04% | Add +6.8% | 6,665 | $3.5M |
| Lecap Asset Management Ltd. | 0.72% | Add +426.5% | 6,644 | $3.5M |
| Condor Capital Management | 0.34% | Reduce -0.8% | 6,568 | $3.4M |
| Degroof Petercam Asset Management | 0.04% | Reduce -59.1% | 6,563 | $3.4M |
| Patten & Patten Inc. | 0.24% | Add +4.6% | 6,458 | $3.4M |
| Fulton Bank, N.A. | 0.14% | Add +0.7% | 6,452 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 6,407 | $3.4M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +369.6% | 6,405 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.4% | 6,391 | $3.3M |
| Stonegate Investment Group, LLC | 0.10% | Add +41.6% | 6,389 | $3.3M |
| Vista Investment Partners LLC | 1.15% | Add +0.8% | 6,374 | $3.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -27.3% | 6,370 | $3.3M |
| Concentric Capital Strategies, LP | 0.21% | New | 6,359 | $3.3M |
| Hussman Strategic Advisors, Inc. | 0.77% | Reduce -33.3% | 6,300 | $3.3M |
| Bfsg, LLC | 0.43% | Add +0.4% | 6,284 | $3.3M |
| River Road Asset Management, LLC | 0.04% | Reduce -59.3% | 6,222 | $3.3M |
| ProShare Advisors LLC | 0.01% | Reduce -3.9% | 6,160 | $3.2M |
| Hedeker Wealth, LLC | 0.92% | Reduce -1.9% | 6,139 | $3.2M |
| Citizens Financial Group Inc. | 0.11% | Reduce -0.2% | 6,090 | $3.2M |
| Robbins Farley | 1.74% | Add +3.0% | 6,046 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Add +3.4% | 6,040 | $3.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Reduce -74.9% | 5,991 | $3.1M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -3.7% | 5,916 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.5% | 5,915 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 0.23% | Add +265.5% | 5,881 | $3.1M |
| Assetmark, Inc. | 0.01% | Reduce -21.0% | 5,848 | $3.1M |
| Savoir Faire Capital Management, L.P. | 1.41% | Reduce -14.4% | 5,846 | $3.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.11% | Reduce -15.6% | 5,842 | $3.1M |
| Kennedy Capital Management LLC | 0.06% | Add +4.3% | 5,832 | $3.0M |
| EULAV Asset Management | 0.08% | Reduce -10.8% | 5,800 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +2.3% | 5,799 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +9.6% | 5,769 | $3.0M |
| Silvant Capital Management LLC | 0.14% | No change | 5,712 | $3.0M |
| Nemes Rush Group LLC | 0.43% | Reduce -0.0% | 5,703 | $3.0M |
| Hennessy Advisors Inc. | 0.13% | New | 5,700 | $3.0M |
| Zacks Investment Management | 0.03% | Add +14.1% | 5,586 | $2.9M |
| MAI Capital Management | 0.03% | Reduce -0.4% | 5,585 | $2.9M |
| Whittier Trust Co. | 0.04% | Add +1258.0% | 5,527 | $2.9M |
| GM Advisory Group, LLC | 0.20% | Add +27.1% | 5,510 | $2.9M |
| Bath Savings Trust Co | 0.30% | Reduce -5.2% | 5,469 | $2.9M |
| 1832 Asset Management L.P. | 0.01% | Reduce -62.2% | 5,461 | $2.9M |
| Guggenheim Capital LLC | 0.02% | Reduce -20.2% | 5,461 | $2.9M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 5,430 | $2.8M |
| Roundview Capital LLC | 0.23% | Add +3.0% | 5,389 | $2.8M |
| Covenant Asset Management, LLC | 0.68% | Add +0.1% | 5,321 | $2.8M |
| CWA Asset Management Group, LLC | 0.17% | New | 5,284 | $2.8M |
| China Universal Asset Management Co., Ltd. | 0.35% | Add +55.9% | 5,280 | $2.8M |
| Brevan Howard Capital Management LP | 0.26% | Add +157.2% | 5,269 | $2.8M |
| Huntington National Bank | 0.03% | Add +223.3% | 5,264 | $2.8M |
| Baldwin Investment Management, LLC | 0.37% | Add +4.5% | 5,194 | $2.7M |
| Mariner, LLC | 0.01% | Reduce -0.8% | 5,189 | $2.7M |
| Cornercap Investment Counsel Inc. | 0.42% | Add +0.1% | 5,162 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +49.0% | 5,304 | $2.7M |
| Trivant Custom Portfolio Group, LLC | 1.70% | Reduce -2.8% | 5,096 | $2.7M |
| Tidal Investments LLC | 0.05% | Reduce -29.7% | 5,098 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | Add +53.0% | 5,073 | $2.7M |
| EFG Asset Management (North America) Corp. | 0.46% | Reduce -16.0% | 5,046 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.1% | 5,022 | $2.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 5,000 | $2.6M |
| Continuum Advisory, LLC | 0.39% | New | 6,577 | $2.6M |
| Sompo Asset Management Co., Ltd. | 0.42% | Add +32.2% | 4,927 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -8.9% | 4,916 | $2.6M |
| Peterson Wealth Services | 0.93% | Add +32.7% | 4,862 | $2.5M |
| Westover Capital Advisors, LLC | 0.72% | Reduce -1.8% | 4,716 | $2.5M |
| Lindenwold Advisors, INC | 1.32% | Reduce -0.1% | 4,706 | $2.5M |
| Trium Capital LLP | 0.92% | Reduce -43.5% | 4,693 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.4% | 4,674 | $2.4M |
| Bailard, Inc. | 0.07% | Add +0.7% | 4,613 | $2.4M |
| Lafayette Investments, Inc. | 0.53% | Add +1.4% | 4,508 | $2.4M |
| WINTON GROUP Ltd | 0.17% | Add +6.9% | 4,492 | $2.3M |
| Scott & Selber, Inc. | 0.79% | Add +0.2% | 4,453 | $2.3M |
| Burney Co./ | 0.09% | Reduce -3.6% | 4,445 | $2.3M |
| Fifth Third Bancorp | 0.01% | Reduce -2.4% | 4,419 | $2.3M |
| Modus Advisors, LLC | 0.85% | Reduce -0.9% | 4,415 | $2.3M |
| Americana Partners, LLC | 0.19% | Add +72.5% | 4,411 | $2.3M |
| Atria Investments, Inc | 0.03% | Reduce -3.2% | 4,401 | $2.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -8.9% | 4,378 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Add +15.4% | 4,372 | $2.3M |
| Azzad Asset Management Inc. | 0.27% | Reduce -0.3% | 4,371 | $2.3M |
| Radnor Capital Management, LLC | 0.38% | No change | 4,270 | $2.2M |
| Caprock Group, LLC | 0.13% | Add +0.5% | 4,256 | $2.2M |
| Montag A & Associates Inc. | 0.11% | New | 4,256 | $2.2M |
| Regions Financial Corp. | 0.02% | Add +7.8% | 4,247 | $2.2M |
| WD Rutherford LLC | 1.15% | Add +66.5% | 4,233 | $2.2M |
| Evergreen Capital Management LLC | 0.08% | New | 4,188 | $2.2M |
| Fishman Jay A Ltd. | 0.24% | Add +2.5% | 4,165 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -28.6% | 4,159 | $2.2M |
| Strategic Financial Services, Inc. | 0.14% | Reduce -3.8% | 4,152 | $2.2M |
| Cavalier Investments, LLC | 0.79% | Add +5.7% | 4,141 | $2.2M |
| Ziegler Capital Management, LLC | 0.08% | Add +22.8% | 37,973 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.19% | Add +213.0% | 4,128 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 4,111 | $2.1M |
| Agf Management Ltd. | 0.01% | Reduce -40.4% | 4,095 | $2.1M |
| Independent Advisor Alliance | 0.08% | Reduce -0.6% | 4,049 | $2.1M |
| Dakota Wealth Management | 0.05% | Add +1.3% | 4,001 | $2.1M |
| Legal Advantage Investments, Inc. | 1.17% | Reduce -0.6% | 3,985 | $2.1M |
| Quantinno Capital Management LP | 0.05% | Add +33.3% | 3,977 | $2.1M |
| Lynch Asset Management, Inc. | 0.97% | No change | 3,950 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +361.0% | 3,900 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.33% | Add +3.2% | 3,874 | $2.0M |
| PGGM Investments | 0.03% | No change | 3,869 | $2.0M |
| Kingsview Wealth Management, LLC | 0.05% | Add +3.0% | 3,843 | $2.0M |
| Weiss Asset Management LP | 0.12% | New | 3,800 | $2.0M |
| Jump Financial, LLC | 0.05% | New | 3,768 | $2.0M |
| GYL Financial Synergies, LLC | 0.15% | Add +1.5% | 3,751 | $2.0M |
| Virtu Financial LLC | 0.15% | New | 3,725 | $1.9M |
| Kentucky Retirement Systems | 0.06% | Reduce -6.4% | 3,688 | $1.9M |
| Brown Capital Management LLC | 0.03% | Reduce -0.9% | 3,678 | $1.9M |
| Processus Wealth & Capital Management, LLC | 1.70% | Add +2.9% | 3,667 | $1.9M |
| Credit Agricole S A | 0.03% | Add +29.8% | 4,478 | $1.9M |
| Caxton Associates LP | 0.13% | Reduce -41.7% | 3,621 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -8.7% | 3,598 | $1.9M |
| Pacific Wealth Strategies Group, Inc. | 1.56% | Reduce -7.6% | 3,557 | $1.9M |
| Headinvest, LLC | 0.36% | Add +0.2% | 3,548 | $1.9M |
| Raymond James Trust N.A. | 0.04% | Add +6.9% | 3,530 | $1.8M |
| Ethic Inc. | 0.05% | Add +28.9% | 3,512 | $1.8M |
| Nations Financial Group Inc, /Ia/ | 0.15% | New | 3,462 | $1.8M |
| Oarsman Capital, Inc. | 0.43% | Reduce -7.9% | 3,445 | $1.8M |
| Savant Capital, LLC | 0.02% | Add +138.9% | 3,430 | $1.8M |
| Logan Capital Management Inc. | 0.08% | No change | 3,415 | $1.8M |
| Decatur Capital Management, Inc. | 0.96% | Reduce -0.6% | 3,381 | $1.8M |
| Altrafin AG | 0.63% | Reduce -0.0% | 3,349 | $1.8M |
| Performance Wealth Partners, LLC | 0.07% | Add +14.3% | 3,344 | $1.7M |
| Milestone Asset Management, LLC | 0.50% | New | 3,340 | $1.7M |
| Argent Trust Co | 0.08% | Add +1.5% | 3,318 | $1.7M |
| Abn Amro Investment Solutions | 0.03% | New | 3,293 | $1.7M |
| Jupiter Asset Management Ltd. | 0.02% | Reduce -94.1% | 3,271 | $1.7M |
| Bar Harbor Wealth Management | 0.11% | Add +24.9% | 3,268 | $1.7M |
| Wellington Management Group LLP | 0.00% | Reduce -67.8% | 3,264 | $1.7M |
| Shell Asset Management Co. | 0.08% | Reduce -31.1% | 4,393 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -0.3% | 3,236 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +5.2% | 3,205 | $1.7M |
| Quantum Private Wealth, LLC | 0.61% | Reduce -0.2% | 3,171 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Reduce -6.9% | 3,166 | $1.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.26% | Add +4.7% | 3,149 | $1.6M |
| Hartford Investment Management Co. | 0.06% | Reduce -5.5% | 3,135 | $1.6M |
| Hilton Capital Management, LLC | 0.15% | Add +123.6% | 3,131 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 3,819 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -15.9% | 3,105 | $1.6M |
| Bank of New Hampshire | 0.42% | Add +12.6% | 3,083 | $1.6M |
| Captrust Financial Advisors | 0.01% | Reduce -37.1% | 3,082 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +20.6% | 3,981 | $1.6M |
| Gsa Capital Partners LLP | 0.13% | Add +49.0% | 3,012 | $1.6M |
| Edgestream Partners, L.P. | 0.08% | New | 3,006 | $1.6M |
| Point72 (DIFC) Ltd | 0.12% | — | 2,994 | $1.6M |
| Greenfield Seitz Capital Management, LLC | 0.58% | Reduce -3.9% | 2,989 | $1.6M |
| Banque Pictet & Cie SA | 0.02% | Add +122.4% | 2,980 | $1.6M |
| SteelPeak Wealth, LLC | 0.08% | Add +24.6% | 2,959 | $1.5M |
| RMR Wealth Builders | 0.19% | Add +8.7% | 2,949 | $1.5M |
| Redwood Investment Management, LLC | 0.15% | New | 2,943 | $1.5M |
| Prelude Capital Management, LLC | 0.11% | Add +192.8% | 2,937 | $1.5M |
| Keybank National Association | 0.01% | Add +2.3% | 2,929 | $1.5M |
| Schear Investment Advisers, LLC | 1.21% | Add +18.2% | 2,891 | $1.5M |
| Securian Asset Management, Inc. | 0.04% | Reduce -7.3% | 2,891 | $1.5M |
| JT Stratford LLC | 0.30% | Add +22.8% | 2,864 | $1.5M |
| Diamant Asset Management, Inc. | 1.04% | No change | 2,860 | $1.5M |
| Oliver Luxxe Assets LLC | 0.31% | New | 2,859 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -15.4% | 2,853 | $1.5M |
| Eisler Capital (US) LLC | 0.50% | New | 2,831 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -6.7% | 2,800 | $1.5M |
| Catalyst Capital Advisors LLC | 0.04% | Reduce -3.1% | 2,788 | $1.5M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -1.7% | 2,779 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -6.7% | 2,777 | $1.5M |
| Cwm, LLC | 0.01% | Add +49.2% | 2,770 | $1.4M |
| Seaport Global Advisors, LLC | 2.92% | New | 2,752 | $1.4M |
| EFG Asset Management (Americas) Corp. | 0.44% | Reduce -35.0% | 2,735 | $1.4M |
| Vinva Investment Management Ltd | 0.08% | Add +21.5% | 2,678 | $1.4M |
| GTS Securities LLC | 0.04% | Reduce -74.3% | 2,666 | $1.4M |
| Metis Global Partners, LLC | 0.05% | Reduce -3.2% | 2,652 | $1.4M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | New | 2,639 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -5.3% | 2,633 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -39.3% | 2,619 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -65.5% | 2,617 | $1.4M |
| Dorsey & Whitney Trust CO LLC | 0.09% | New | 2,600 | $1.4M |
| Qsemble Capital Management, LP | 0.29% | New | 2,571 | $1.3M |
| Carret Asset Management, LLC | 0.16% | Add +98.8% | 2,560 | $1.3M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +0.4% | 2,560 | $1.3M |
| Ieq Capital, LLC | 0.02% | Add +25.9% | 2,513 | $1.3M |
| Barbara Oil Co. | 0.55% | No change | 2,500 | $1.3M |
| Pensionfund Sabic | 0.39% | Reduce -3.9% | 2,500 | $1.3M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.9% | 2,500 | $1.3M |
| Intrust Bank NA | 0.14% | Add +4.4% | 2,496 | $1.3M |
| Moody National Bank Trust Division | 0.10% | Add +0.7% | 2,480 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -11.8% | 2,475 | $1.3M |
| American Money Management, LLC | 0.27% | Add +2.7% | 2,452 | $1.3M |
| Nebula Research & Development LLC | 0.28% | New | 2,450 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.8% | 2,449 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +37.1% | 2,433 | $1.3M |
| Baker Tilly Wealth Management, LLC | 0.22% | Reduce -4.9% | 2,371 | $1.2M |
| Finivi Inc. | 1.11% | Add +4.8% | 2,351 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +333.5% | 2,332 | $1.2M |
| Waterloo Capital, L.P. | 0.15% | Add +24.7% | 2,317 | $1.2M |
| Ted Buchan & Co | 0.74% | Reduce -1.0% | 2,303 | $1.2M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -11.3% | 2,276 | $1.2M |
| SkyOak Wealth, LLC | 0.28% | Reduce -11.8% | 2,250 | $1.2M |
| Synovus Financial Corp. | 0.02% | Reduce -32.7% | 2,238 | $1.2M |
| Paces Ferry Wealth Advisors, LLC | 0.75% | Reduce -0.4% | 2,231 | $1.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.30% | Add +307.7% | 2,222 | $1.2M |
| Hancock Whitney Corp. | 0.04% | Reduce -28.7% | 2,188 | $1.1M |
| Regal Investment Advisors LLC | 0.08% | Reduce -7.5% | 2,184 | $1.1M |
| Natixis Investment Managers International | 0.08% | Add +59.3% | 2,175 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +170.3% | 2,152 | $1.1M |
| Douglas Lane & Associates, LLC | 0.02% | Reduce -20.6% | 2,146 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.09% | Reduce -1.3% | 2,145 | $1.1M |
| Ossiam | 0.02% | Reduce -13.0% | 2,134 | $1.1M |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -0.8% | 2,130 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Add +2.5% | 2,116 | $1.1M |
| Seven Eight Capital, LP | 0.12% | Add +112.8% | 2,113 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +35.0% | 2,100 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +35.0% | 2,100 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -7.1% | 2,086 | $1.1M |
| Lifestyle Asset Management, Inc. | 0.64% | Reduce -8.2% | 2,084 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Reduce -17.5% | 2,042 | $1.1M |
| IFP Advisors, Inc | 0.05% | Add +20.4% | 2,026 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -23.6% | 2,010 | $1.1M |
| Monte Financial Group, LLC | 0.46% | Add +0.6% | 2,002 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +11.1% | 2,000 | $1.0M |
| Wambolt & Associates, LLC | 0.31% | Add +7.9% | 1,975 | $1.0M |
| Centiva Capital, LP | 0.06% | Reduce -22.4% | 1,980 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +9.7% | 1,961 | $1.0M |
| Metropolitan Life Insurance Co | 0.04% | Reduce -2.3% | 1,959 | $1.0M |
| Henshaw Capital LLC | 0.05% | No change | 1,932 | $1.0M |
| Richard W. Paul & Associates, LLC | 0.40% | Reduce -0.6% | 1,924 | $1.0M |
| Romano Brothers and Company | 0.14% | Add +3.2% | 1,922 | $1.0M |
| Jackson Square Capital, LLC | 0.26% | Add +41.7% | 1,912 | $1000K |
| SpiderRock Advisors, LLC | 0.03% | — | 1,858 | $989K |
| Empirical Finance, LLC | 0.06% | Add +3.3% | 1,881 | $984K |
| Fiera Capital Corp | 0.00% | Reduce -4.9% | 1,849 | $967K |
| First National Bank of Hutchinson | 0.64% | Reduce -1.2% | 1,842 | $963K |
| Main Street Financial Solutions, LLC | 0.10% | Reduce -0.1% | 1,832 | $958K |
| Monetary Management Group Inc. | 0.27% | Add +1.1% | 1,830 | $957K |
| New England Research & Management, Inc. | 0.47% | Add +151.7% | 1,825 | $954K |
| Towne Trust Company, N.A | 0.34% | Add +161.7% | 1,806 | $944K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Reduce -3.0% | 1,803 | $943K |
| Chase Investment Counsel Corp. | 0.35% | Reduce -25.0% | 1,800 | $941K |
| Brighton Jones LLC | 0.03% | Add +6.0% | 1,793 | $938K |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | Reduce -30.6% | 1,788 | $935K |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | New | 1,756 | $918K |
| LBP Am SA | 0.04% | Reduce -72.6% | 1,724 | $901K |
| Norinchukin Bank, The | 0.03% | Reduce -2.6% | 1,715 | $897K |
| Cary Street Partners Asset Management LLC | 0.14% | Reduce -0.2% | 1,682 | $880K |
| Choreo, LLC | 0.02% | New | 1,670 | $873K |
| Cadence Bank | 0.06% | Add +0.3% | 1,667 | $872K |
| Moloney Securities Asset Management, LLC | 0.13% | Add +0.6% | 1,661 | $869K |
| Paloma Partners Management Co | 0.18% | New | 1,657 | $866K |
| CHURCHILL MANAGEMENT Corp | 0.01% | New | 1,647 | $861K |
| Jefferies Financial Group Inc. | 0.02% | Reduce -19.4% | 1,646 | $861K |
| XTX Topco Ltd | 0.12% | Add +185.3% | 1,635 | $855K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -8.6% | 1,603 | $838K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -0.8% | 1,597 | $835K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.07% | No change | 1,586 | $829K |
| Virtus Advisers, LLC | 0.44% | New | 1,578 | $825K |
| Diversified Trust Co. | 0.02% | Reduce -20.2% | 1,576 | $824K |
| CENTRAL TRUST Co | 0.02% | Add +0.5% | 1,572 | $822K |
| Scientech Research LLC | 0.43% | New | 1,561 | $816K |
| Schechter Investment Advisors, LLC | 0.06% | Add +3.5% | 1,558 | $815K |
| Left Brain Wealth Management, LLC | 0.39% | Add +8.2% | 1,546 | $808K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.1% | 1,541 | $806K |
| Rothschild Investment LLC | 0.06% | Reduce -0.1% | 1,529 | $799K |
| Hoylecohen, LLC | 0.06% | No change | 1,525 | $797K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -96.1% | 1,520 | $795K |
| Tyche Wealth Partners LLC | 0.19% | New | 1,505 | $787K |
| Mgo One Seven LLC | 0.04% | Reduce -21.2% | 1,499 | $784K |
| Meiji Yasuda Life Insurance Co | 0.02% | No change | 1,496 | $782K |
| Essex Investment Management Co. LLC | 0.15% | Reduce -6.1% | 1,482 | $775K |
| Nikulski Financial, Inc. | 0.26% | Add +5.0% | 1,481 | $774K |
| Independence Bank of Kentucky | 0.23% | Reduce -1.3% | 1,474 | $771K |
| Trust Investment Advisors | 0.55% | Reduce -0.1% | 1,454 | $760K |
| Evergreen Wealth Management, LLC | 0.51% | No change | 1,448 | $757K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -19.8% | 1,434 | $750K |
| Resonant Capital Advisors, LLC | 0.06% | Add +1.4% | 1,431 | $748K |
| Oder Investment Management, LLC | 0.69% | Reduce -2.5% | 1,420 | $742K |
| Fox Run Management, L.L.C. | 0.16% | New | 1,420 | $742K |
| Grey Ledge Advisors, LLC | 0.21% | No change | 1,410 | $737K |
| Accordant Advisory Group Inc | 0.55% | — | 1,403 | $734K |
| O'Brien Greene & Co. Inc | 0.24% | No change | 1,400 | $732K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +21.1% | 1,389 | $726K |
| Sherbrooke Park Advisers LLC | 0.14% | New | 1,388 | $726K |
| Knollwood Investment Advisory, LLC | 0.13% | No change | 1,383 | $723K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -7.9% | 1,358 | $710K |
| Avitas Wealth Management LLC | 0.11% | Reduce -0.8% | 1,342 | $702K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -7.0% | 1,736 | $701K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.5% | 1,341 | $701K |
| Keebeck Wealth Management | 0.10% | No change | 1,326 | $693K |
| Rakuten Investment Management, Inc. | 0.01% | Add +979.3% | 1,306 | $683K |
| Heartland Bank & Trust Co | 0.39% | Add +0.4% | 1,294 | $677K |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.4% | 1,269 | $664K |
| NewEdge Wealth, LLC | 0.01% | Add +0.8% | 1,659 | $659K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 1,260 | $659K |
| LGT Fund Management Co Ltd. | 0.27% | Reduce -66.0% | 1,256 | $657K |
| SYSTM Wealth Solutions LLC | 0.08% | Add +502.4% | 1,253 | $655K |
| Atalanta Sosnoff Capital, LLC | 0.01% | Reduce -26.4% | 1,244 | $650K |
| Guidance Capital, Inc. | 0.24% | Add +0.6% | 1,492 | $646K |
| AlphaMark Advisors, LLC | 0.23% | Add +1.5% | 1,233 | $645K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -2.4% | 1,223 | $639K |
| Graham Capital Management, L.P. | 0.03% | Reduce -85.0% | 1,219 | $637K |
| Snowden Capital Advisors LLC | 0.02% | Add +9.7% | 1,215 | $635K |
| Mutual Advisors, LLC | 0.02% | Add +143.3% | 1,209 | $632K |
| Groesbeck Investment Management Corp. | 0.67% | No change | 1,205 | $630K |
| Alberta Investment Management Corp | 0.01% | Add +20.0% | 1,200 | $627K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -1.7% | 1,185 | $620K |
| Archer Investment Corp | 0.19% | Reduce -7.1% | 1,177 | $615K |
| Norden Group LLC | 0.12% | Add +49.0% | 1,176 | $615K |
| Belpointe Asset Management LLC | 0.05% | Add +19.0% | 1,176 | $615K |
| Petrus Trust Company, LTA | 0.06% | Reduce -14.7% | 1,167 | $610K |
| Integrated Advisors Network LLC | 0.03% | Add +10.3% | 1,161 | $607K |
| Okabena Investment Services Inc. | 0.20% | No change | 1,160 | $607K |
| Profund Advisors LLC | 0.02% | Add +7.0% | 1,154 | $603K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -11.6% | 1,417 | $602K |
| Washington Capital Management, Inc. | 0.49% | Reduce -17.9% | 1,150 | $601K |
| TAGStone Capital, Inc. | 0.34% | No change | 1,125 | $588K |
| Kintegral Advisory, LLC | 0.06% | Reduce -0.3% | 1,124 | $588K |
| Schwartz Investment Counsel Inc. | 0.02% | No change | 1,124 | $588K |
| Institute for Wealth Management, LLC. | 0.08% | No change | 1,116 | $583K |
| Phoenix Wealth Advisors | 0.35% | No change | 1,112 | $581K |
| Lighthouse Investment Partners, LLC | 0.03% | Reduce -91.9% | 1,106 | $578K |
| Sargent Investment Group, LLC | 0.13% | Reduce -0.1% | 1,102 | $576K |
| Chicago Capital, LLC | 0.02% | No change | 1,100 | $575K |
| iA Global Asset Management Inc. | 0.01% | Reduce -88.1% | 1,085 | $567K |
| Menard Financial Group LLC | 0.48% | Reduce -26.6% | 1,081 | $565K |
| Truvestments Capital LLC | 0.22% | Add +49.0% | 1,073 | $561K |
| Praxis Investment Management Inc. | 0.04% | No change | 1,070 | $559K |
| AlphaQuest LLC | 0.10% | New | 1,061 | $555K |
| Nvwm, LLC | 0.15% | Add +0.4% | 1,047 | $547K |
| Greenleaf Trust | 0.01% | Add +2.8% | 1,040 | $544K |
| Central Pacific Bank - Trust Division | 0.07% | — | 1,024 | $542K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.0% | 1,030 | $539K |
| HB Wealth Management, LLC | 0.01% | Add +7.4% | 1,030 | $539K |
| Principal Securities, Inc. | 0.02% | Reduce -32.3% | 1,027 | $537K |
| SageView Advisory Group, LLC | 0.03% | New | 6,969 | $537K |
| Wahed Invest LLC | 0.12% | Add +20.0% | 1,002 | $524K |
| V-Square Quantitative Management LLC | 0.07% | No change | 1,002 | $524K |
| Foundations Investment Advisors, LLC | 0.01% | Add +3.8% | 1,001 | $523K |
| Axq Capital, LP | 0.13% | Reduce -61.5% | 1,000 | $523K |
| NFSG Corp | 0.23% | Add +6533.3% | 995 | $520K |
| Apollon Wealth Management, LLC | 0.02% | Add +2.7% | 981 | $513K |
| Cipher Capital LP | 0.24% | Reduce -69.0% | 972 | $508K |
| Rappaport Reiches Capital Management, LLC | 0.16% | Add +7.0% | 961 | $502K |
| Sigma Planning Corp | 0.02% | New | 958 | $501K |
| Motley Fool Asset Management LLC | 0.03% | Add +5.9% | 957 | $500K |
| Avestar Capital, LLC | 0.06% | Add +1.0% | 943 | $493K |
| Deerfield Management Company, L.P. | 0.01% | New | 941 | $492K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -11.9% | 934 | $488K |
| Inceptionr LLC | 0.13% | New | 931 | $487K |
| Old National Bancorp | 0.01% | Reduce -22.7% | 912 | $477K |
| Wintrust Investments LLC | 0.04% | Reduce -3.1% | 893 | $467K |
| Rowlandmiller & Partners.adv | 0.10% | Add +27.1% | 890 | $465K |
| Signaturefd, LLC | 0.01% | Add +1.5% | 890 | $465K |
| Aquatic Capital Management LLC | 0.01% | Reduce -96.7% | 880 | $460K |
| Portside Wealth Group, LLC | 0.08% | Add +5.2% | 877 | $459K |
| Sepio Capital, LP | 0.04% | Reduce -13.3% | 876 | $458K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.3% | 876 | $458K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,094 | $457K |
| Wedmont Private Capital | 0.03% | Add +2.9% | 993 | $452K |
| Covenant Partners, LLC | 0.13% | Reduce -2.5% | 862 | $451K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -6.5% | 862 | $451K |
| Obermeyer Wealth Partners | 0.03% | Add +0.2% | 856 | $448K |
| Wealth Alliance, LLC | 0.06% | Reduce -40.5% | 853 | $446K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -29.4% | 849 | $444K |
| BNP Paribas | 0.02% | — | 859 | $440K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.1% | 842 | $440K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.2% | 841 | $440K |
| Aerodigm Wealth, LLC | 0.18% | New | 832 | $435K |
| First Trust Direct Indexing L.P. | 0.03% | Add +26.6% | 827 | $432K |
| MSH Capital Advisors LLC | 0.15% | Add +15.0% | 811 | $424K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -79.3% | 807 | $422K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -33.5% | 807 | $422K |
| Emerald Advisers, LLC | 0.02% | New | 807 | $422K |
| Main Street Research LLC | 0.03% | No change | 806 | $421K |
| Dynasty Wealth Management, LLC | 0.01% | — | 806 | $421K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -17.3% | 800 | $418K |
| Csenge Advisory Group | 0.02% | Reduce -14.3% | 796 | $416K |
| Investment Management Corp of Ontario | 0.01% | Reduce -88.7% | 794 | $415K |
| Qtron Investments LLC | 0.06% | No change | 791 | $414K |
| Bienville Capital Management, LLC | 0.13% | No change | 788 | $412K |
| Capula Management Ltd | 0.01% | New | 782 | $409K |
| Balentine LLC | 0.01% | Add +12.9% | 781 | $408K |
| Spire Wealth Management | 0.01% | Add +74.0% | 769 | $402K |
| Legacy Capital Wealth Partners, LLC | 0.28% | New | 728 | $394K |
| Machina Capital S.A.S. | 0.21% | New | 751 | $393K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.05% | No change | 751 | $393K |
| Bourgeon Capital Management LLC | 0.08% | No change | 750 | $392K |
| Knights of Columbus Asset Advisors LLC | 0.03% | New | 750 | $392K |
| Proficio Capital Partners LLC | 0.04% | Add +0.4% | 749 | $392K |
| Aurora Private Wealth, Inc. | 0.33% | No change | 725 | $384K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -77.4% | 733 | $383K |
| Summit Trail Advisors, LLC | 0.01% | Add +17.6% | 730 | $382K |
| TKG Advisors, LLC | 0.21% | Reduce -1.5% | 724 | $379K |
| Symmetry Partners, LLC | 0.03% | No change | 720 | $376K |
| TD Private Client Wealth LLC | 0.01% | Reduce -29.6% | 718 | $375K |
| Accurate Wealth Management, LLC | 0.11% | Reduce -1.2% | 904 | $374K |
| Bleakley Financial Group, LLC | 0.01% | Add +7.1% | 711 | $372K |
| Simplicity Wealth,LLC | 0.01% | New | 706 | $369K |
| Clear Creek Financial Management, LLC | 0.05% | New | 703 | $368K |
| Eudaimonia Partners, LLC | 0.09% | Add +4.0% | 698 | $365K |
| Alta Capital Management LLC/ | 0.02% | Reduce -24.0% | 697 | $364K |
| Alliance Wealth Advisors, LLC | 0.11% | Reduce -1.7% | 695 | $363K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +21.5% | 694 | $363K |
| Two Sigma Securities, LLC | 0.02% | Add +55.0% | 693 | $362K |
| International Assets Investment Management, LLC | 0.04% | Add +14.8% | 683 | $361K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -61.6% | 689 | $360K |
| NEOS Investment Management LLC | 0.02% | Reduce -1.6% | 686 | $359K |
| Mattern Capital Management, LLC | 0.05% | New | 685 | $358K |
| Horizon Investments, LLC | 0.01% | Reduce -6.9% | 678 | $355K |
| Valley Wealth Managers, Inc. | 0.03% | Add +18.2% | 676 | $353K |
| Kozak & Associates, Inc. | 0.10% | Add +1.1% | 881 | $353K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -44.4% | 669 | $350K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -85.5% | 654 | $348K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -44.3% | 662 | $346K |
| Gries Financial LLC | 0.06% | Add +4.3% | 652 | $341K |
| Global Assets Advisory, LLC | 0.20% | New | 639 | $338K |
| Global Retirement Partners, LLC | 0.01% | Reduce -44.0% | 646 | $338K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -8.8% | 643 | $336K |
| Valeo Financial Advisors, LLC | 0.01% | Add +35.5% | 816 | $335K |
| Harbour Capital Advisors, LLC | 0.08% | No change | 645 | $335K |
| Tobam | 0.03% | No change | 635 | $332K |
| Nicolet Advisory Services, LLC | 0.03% | Add +11.6% | 729 | $332K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -1.9% | 633 | $331K |
| Balboa Wealth Partners | 0.11% | Reduce -40.8% | 631 | $330K |
| Alps Advisors Inc. | 0.00% | New | 630 | $329K |
| Curi Capital, LLC | 0.01% | Add +11.6% | 625 | $327K |
| Cornerstone Wealth Management, LLC | 0.03% | No change | 623 | $326K |
| Mendel Money Management | 0.15% | No change | 621 | $325K |
| Templeton & Phillips Capital Management, LLC | 0.30% | New | 620 | $324K |
| Algert Global LLC | 0.01% | New | 620 | $324K |
| Harbor Investment Advisory, LLC | 0.03% | Add +0.2% | 619 | $324K |
| Howe & Rusling Inc. | 0.03% | No change | 618 | $323K |
| Vantage Financial Partners Ltd., Inc. | 0.08% | Reduce -5.4% | 615 | $322K |
| Westpac Banking Corp. | 0.02% | Reduce -76.0% | 615 | $322K |
| Empowered Funds, LLC | 0.01% | Add +11.7% | 610 | $319K |
| Renasant Bank | 0.23% | Add +14.6% | 606 | $317K |
| Park Place Capital Corp | 0.11% | Reduce -0.7% | 604 | $316K |
| Lido Advisors, LLC | 0.00% | Reduce -20.1% | 602 | $315K |
| Bridgefront Capital, LLC | 0.24% | Reduce -54.9% | 598 | $313K |
| HBW Advisory Services LLC | 0.06% | No change | 633 | $310K |
| Forum Financial Management, LP | 0.01% | No change | 591 | $309K |
| Lincoln National Corp. | 0.00% | Add +6.5% | 586 | $306K |
| Kenora Financial, LLC | 0.13% | No change | 584 | $305K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -0.8% | 582 | $304K |
| Trust Asset Management LLC | 0.03% | No change | 581 | $304K |
| Verdad Advisers, LP | 0.33% | New | 576 | $301K |
| Beacon Bank & Trust | 0.07% | Reduce -5.4% | 575 | $301K |
| LMR Partners LLP | 0.01% | New | 575 | $301K |
| Equitable Holdings, Inc. | 0.00% | New | 574 | $300K |
| Congress Park Capital LLC | 0.13% | Reduce -8.1% | 570 | $298K |
| Financial Counselors Inc. | 0.01% | Add +26.1% | 565 | $295K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -1.4% | 565 | $295K |
| Maven Securities LTD | 0.02% | Reduce -75.0% | 564 | $295K |
| Perigon Wealth Management, LLC | 0.01% | Add +15.6% | 562 | $294K |
| RDA Financial Network | 0.10% | Add +1.6% | 560 | $293K |
| G&S Capital LLC | 0.13% | Reduce -1.3% | 553 | $289K |
| South Dakota Investment Council | 0.01% | No change | 550 | $288K |
| Gilman Hill Asset Management, LLC | 0.05% | Add +10.0% | 550 | $288K |
| Traphagen Investment Advisors LLC | 0.03% | No change | 550 | $288K |
| Oxford Asset Management LLP | 0.32% | New | 540 | $282K |
| Keynote Financial Services LLC | 0.24% | — | 539 | $282K |
| CreativeOne Wealth, LLC | 0.01% | New | 536 | $281K |
| CFM Wealth Partners LLC | 0.06% | No change | 533 | $279K |
| Barlow Wealth Partners, LLC | 0.04% | Reduce -14.5% | 630 | $279K |
| PFG Investments, LLC | 0.02% | Add +2.3% | 527 | $276K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.0% | 525 | $275K |
| Cigna Investments Inc. | 0.05% | Reduce -4.0% | 507 | $265K |
| Sage Capital Advisors,llc | 0.08% | No change | 498 | $260K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.8% | 498 | $260K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -6.6% | 498 | $260K |
| Procyon Advisors, LLC | 0.02% | Add +1.6% | 495 | $259K |
| Sienna Gestion | 0.02% | — | 495 | $259K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +2.5% | 488 | $255K |
| RBA Wealth Management, LLC | 0.10% | Reduce -9.5% | 485 | $254K |
| UNIVEST FINANCIAL Corp | 0.07% | New | 483 | $253K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +5.0% | 479 | $250K |
| Meeder Advisory Services, Inc. | 0.03% | Add +5.8% | 478 | $250K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.2% | 477 | $249K |
| Larson Financial Group LLC | 0.02% | Add +848.0% | 474 | $248K |
| FORA Capital, LLC | 0.02% | Reduce -94.2% | 471 | $246K |
| Morningstar Investment Management LLC | 0.03% | No change | 467 | $244K |
| Prairie Wealth Advisors, Inc. | 0.11% | — | 465 | $243K |
| Baron Wealth Management LLC | 0.13% | Reduce -6.3% | 464 | $243K |
| Foundry Partners, LLC | 0.01% | No change | 461 | $241K |
| Headlands Technologies LLC | 0.06% | Reduce -49.5% | 460 | $241K |
| Paradigm Asset Management Co. LLC | 0.06% | Reduce -25.0% | 450 | $235K |
| Presidio Capital Management, LLC | 0.17% | New | 440 | $230K |
| LGT Financial Advisors LLC | 0.26% | Reduce -4.0% | 429 | $224K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +1.7% | 429 | $224K |
| SFG Wealth Management, LLC. | 0.13% | No change | 427 | $223K |
| West Family Investments, Inc. | 0.07% | New | 425 | $222K |
| Virtus Investment Advisers, LLC | 0.16% | No change | 420 | $220K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +162.5% | 420 | $220K |
| Hilltop Holdings Inc. | 0.02% | Reduce -6.5% | 417 | $218K |
| CX Institutional | 0.01% | Add +19.5% | 417 | $218K |
| Prospera Financial Services Inc | 0.01% | New | 417 | $218K |
| Cooper Financial Group | 0.04% | Reduce -0.2% | 415 | $217K |
| Lanark Financial, Inc. | 0.02% | No change | 414 | $216K |
| Wallace Advisory Group, LLC | 0.16% | New | 440 | $216K |
| JBR Co Financial Management Inc | 0.17% | Reduce -1.2% | 410 | $214K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -0.2% | 408 | $213K |
| Jessup Wealth Management, Inc | 0.09% | New | 407 | $213K |
| Relative Value Partners Group, LLC | 0.01% | No change | 423 | $212K |
| Stratos Investment Management, LLC | 0.02% | New | 404 | $211K |
| Drive Wealth Management, LLC | 0.06% | New | 403 | $210K |
| Pitcairn Co. | 0.01% | Reduce -27.4% | 402 | $210K |
| Catalyst Funds Management Pty Ltd | 0.06% | — | 400 | $209K |
| Marble Harbor Investment Counsel, LLC | 0.02% | New | 400 | $209K |
| Verdence Capital Advisors LLC | 0.02% | New | 400 | $209K |
| Mission Wealth Management, LP | 0.01% | New | 399 | $209K |
| Parallel Advisors, LLC | 0.01% | Add +5.8% | 399 | $209K |
| Canal Capital Management, LLC | 0.03% | New | 395 | $207K |
| RFG Advisory, LLC | 0.01% | New | 395 | $206K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -13.4% | 394 | $206K |
| Alpha Financial Partners LLC | 0.19% | Reduce -22.1% | 391 | $204K |
| Trueblood Wealth Management, LLC | 0.12% | New | 388 | $203K |
| Pacific Global Investment Management Co. | 0.04% | New | 388 | $203K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.3% | 379 | $198K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -74.8% | 380 | $198K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +1.7% | 478 | $194K |
| Legacy Bridge, LLC | 0.11% | No change | 365 | $191K |
| DHJJ Financial Advisors, Ltd. | 0.08% | Reduce -0.8% | 365 | $191K |
| CoreCap Advisors, LLC | 0.01% | New | 359 | $188K |
| Group One Trading LLC | 0.01% | Reduce -83.4% | 330 | $173K |
| Ramirez Asset Management, Inc. | 0.03% | Reduce -25.0% | 300 | $157K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +19.8% | 297 | $155K |
| Harbour Investments, Inc. | 0.01% | Add +30.0% | 290 | $152K |
| Creative Financial Designs Inc. | 0.01% | Reduce -11.2% | 286 | $150K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.4% | 286 | $150K |
| Central Bank & Trust Co. | 0.02% | Reduce -1.4% | 279 | $146K |
| Leonteq Securities AG | 0.02% | Add +28.5% | 266 | $139K |
| CI Investments Inc. | 0.00% | Add +30.9% | 263 | $138K |
| Sentry Investment Management LLC | 0.05% | No change | 261 | $136K |
| Security National Bank | 0.02% | No change | 250 | $131K |
| GAMMA Investing LLC | 0.03% | Add +30.1% | 242 | $127K |
| Salem Investment Counselors Inc. | 0.00% | Add +0.4% | 234 | $122K |
| Sunbelt Securities, Inc. | 0.01% | Add +4.9% | 214 | $112K |
| EntryPoint Capital, LLC | 0.10% | New | 210 | $110K |
| Register Financial Advisors LLC | 0.06% | New | 205 | $107K |
| Lindbrook Capital, LLC | 0.01% | Add +1.0% | 202 | $106K |
| Alta Advisers Ltd | 0.05% | No change | 200 | $105K |
| Quent Capital, LLC | 0.01% | Reduce -4.4% | 195 | $102K |
| Smithfield Trust Co | 0.01% | Add +1.6% | 188 | $99K |
| Parkside Financial Bank & Trust | 0.02% | Add +58.6% | 184 | $96K |
| Bray Capital Advisors | 0.02% | No change | 175 | $92K |
| Caldwell Trust Co | 0.01% | No change | 166 | $87K |
| Clearstead Advisors, LLC | 0.00% | Add +116.5% | 210 | $85K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +59.2% | 156 | $82K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +9.1% | 156 | $81K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -6.7% | 153 | $81K |
| Grove Bank & Trust | 0.01% | No change | 142 | $74K |
| Atticus Wealth Management, LLC | 0.02% | No change | 128 | $67K |
| Private Trust Co. NA | 0.01% | Add +61.6% | 118 | $62K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.4% | 117 | $61K |
| Zions Bancorporation, N.A. | 0.00% | Add +205.4% | 113 | $59K |
| First Foundation Advisors | 0.00% | Reduce -46.1% | 111 | $58K |
| Quarry LP | 0.02% | Add +10.0% | 110 | $58K |
| Scarborough Advisors, LLC | 0.03% | No change | 106 | $55K |
| Optimum Investment Advisors | 0.03% | No change | 105 | $55K |
| Cutler Group LLC / CA | 0.03% | Reduce -70.0% | 105 | $54K |
| CVA Family Office, LLC | 0.01% | Add +1.0% | 103 | $54K |
| Janiczek Wealth Management, LLC | 0.01% | Add +32.5% | 102 | $53K |
| Global Trust Asset Management, LLC | 0.02% | No change | 101 | $53K |
| United Community Bank | 0.02% | No change | 100 | $52K |
| First United Bank & Trust | 0.02% | No change | 100 | $52K |
| Pittenger & Anderson Inc. | 0.00% | No change | 100 | $52K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 100 | $52K |
| Clearstead Trust, LLC | 0.01% | No change | 95 | $50K |
| Johnson Financial Group, Inc. | 0.00% | Add +76.9% | 92 | $48K |
| Skylands Capital, LLC | 0.01% | No change | 90 | $47K |
| Farther Finance Advisors, LLC | 0.00% | No change | 88 | $47K |
| Friedenthal Financial | 0.03% | Reduce -3.4% | 86 | $45K |
| Mather Group, Llc. | 0.00% | New | 91 | $45K |
| Manchester Capital Management LLC | 0.01% | Add +16.7% | 84 | $44K |
| Crewe Advisors LLC | 0.01% | New | 84 | $44K |
| Balefire, LLC | 0.02% | Reduce -2.4% | 83 | $43K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 88 | $43K |
| JFS Wealth Advisors, LLC | 0.00% | Add +35.0% | 81 | $42K |
| Allworth Financial LP | 0.00% | Add +116.7% | 78 | $41K |
| Avior Wealth Management, LLC | 0.00% | Add +837.5% | 75 | $39K |
| Benjamin Edwards Inc. | 0.01% | No change | 70 | $37K |
| Anchor Investment Management, LLC | 0.00% | Add +36.0% | 68 | $36K |
| Gen-Wealth Partners Inc | 0.02% | — | 62 | $32K |
| LRI Investments, LLC | 0.01% | — | 60 | $31K |
| Sound Income Strategies, LLC | 0.00% | Add +490.0% | 59 | $31K |
| Vima LLC | 0.04% | No change | 56 | $31K |
| Riverview Trust Co | 0.02% | New | 57 | $30K |
| Plato Investment Management Ltd | 0.00% | No change | 55 | $29K |
| Founders Capital Management | 0.02% | No change | 50 | $26K |
| BKM Wealth Management, LLC | 0.01% | Reduce -13.8% | 50 | $26K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 50 | $26K |
| RFP Financial Group LLC | 0.01% | Reduce -46.0% | 47 | $25K |
| Grayhawk Investment Strategies Inc. | 0.02% | No change | 46 | $24K |
| Steph & Co. | 0.01% | No change | 45 | $24K |
| Tidemark, LLC | 0.01% | No change | 43 | $22K |
| SJS Investment Consulting Inc. | 0.00% | Add +412.5% | 41 | $21K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 41 | $21K |
| Tsfg, LLC | 0.01% | Reduce -20.0% | 40 | $21K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 39 | $20K |
| Eagle Bay Advisors LLC | 0.01% | Add +95.0% | 39 | $20K |
| MV Capital Management, Inc. | 0.00% | No change | 36 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $19K |
| UMB Bank, n.a. | 0.00% | No change | 36 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 36 | $19K |
| Aspire Private Capital, LLC | 0.00% | Reduce -28.6% | 35 | $18K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 33 | $17K |
| Operose Advisors LLC | 0.01% | No change | 33 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 33 | $17K |
| Colonial Trust Co / SC | 0.00% | No change | 33 | $17K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 35 | $17K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 32 | $17K |
| Core Alternative Capital | 0.00% | No change | 32 | $17K |
| Meeder Asset Management Inc. | 0.00% | New | 31 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 30 | $16K |
| Opal Wealth Advisors, LLC | 0.01% | New | 30 | $16K |
| Orion Capital Management LLC | 0.01% | No change | 30 | $16K |
| Rise Advisors, LLC | 0.01% | New | 29 | $15K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 29 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 27 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +28.6% | 27 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Add +13.0% | 26 | $14K |
| Blue Trust, Inc. | 0.00% | Reduce -81.9% | 26 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +73.3% | 26 | $13K |
| Bokf, NA | 0.00% | Add +2400.0% | 25 | $13K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 25 | $13K |
| Atwood & Palmer Inc. | 0.00% | No change | 25 | $13K |
| Covestor Ltd | 0.01% | No change | 25 | $13K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -25.0% | 24 | $13K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 31 | $13K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 30 | $12K |
| First Financial Corp. | 0.01% | New | 23 | $12K |
| WR Wealth Planners, LLC | 0.00% | New | 23 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 22 | $12K |
| Venturi Wealth Management, LLC | 0.00% | Add +566.7% | 20 | $10K |
| PSI Advisors, LLC | 0.00% | No change | 20 | $10K |
| Hilltop National Bank | 0.00% | — | 20 | $10K |
| Hartford Financial Management Inc. | 0.00% | No change | 20 | $10K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 20 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.6% | 19 | $10K |
| Front Row Advisors LLC | 0.00% | New | 18 | $9K |
| Key Financial Inc | 0.00% | Reduce -80.8% | 18 | $9K |
| VitalStone Financial, LLC | 0.01% | No change | 17 | $9K |
| Union Savings Bank | 0.00% | No change | 17 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Add +23.1% | 16 | $8K |
| Core Wealth Advisors, Inc. | 0.00% | No change | 16 | $8K |
| Pacific Center for Financial Services | 0.00% | New | 16 | $8K |
| Arax Advisory Partners | 0.00% | No change | 16 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -4.5% | 21 | $8K |
| Kelly Financial Services LLC | 0.00% | No change | 15 | $8K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 15 | $8K |
| Pier Capital, LLC | 0.00% | No change | 15 | $8K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | Reduce -96.8% | 15 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 14 | $7K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 14 | $7K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 13 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 13 | $7K |
| Bangor Savings Bank | 0.00% | No change | 13 | $7K |
| Richardson Financial Services Inc. | 0.00% | Reduce -40.0% | 12 | $6K |
| Abound Wealth Management | 0.00% | Add +9.1% | 12 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 11 | $6K |
| Aspect Partners, LLC | 0.00% | No change | 11 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 11 | $6K |
| Castleview Partners, LLC | 0.00% | Add +57.1% | 11 | $6K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 11 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -80.7% | 11 | $6K |
| Albion Financial Group | 0.00% | New | 11 | $6K |
| Retirement Group, LLC | 0.00% | Add +42.9% | 10 | $5K |
| Alaska Permanent Fund Corp | 0.00% | New | 10 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -20.0% | 8 | $4K |
| Redmont Wealth Advisors LLC | 0.01% | New | 8 | $4K |
| Avion Wealth | 0.00% | Add +200.0% | 6 | $4K |
| WealthCollab, LLC | 0.00% | No change | 7 | $4K |
| Proffitt & Goodson Inc. | 0.00% | No change | 7 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 7 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 7 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 6 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 6 | $3K |
| Webster Bank, N. A. | 0.00% | Reduce -91.2% | 6 | $3K |
| Country Trust Bank | 0.00% | No change | 6 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -50.0% | 6 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $3K |
| Field & Main Bank | 0.00% | New | 5 | $3K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 5 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 6 | $3K |
| Dunhill Financial, LLC | 0.00% | No change | 4 | $2K |
| Tyler-Stone Wealth Management | 0.00% | No change | 4 | $2K |
| State of Wyoming | 0.00% | Reduce -94.7% | 4 | $2K |
| Winthrop Capital Management, LLC | 0.00% | New | 3 | $2K |
| Frank, Rimerman Advisors LLC | 0.00% | New | 3 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 3 | $2K |
| Sachetta, LLC | 0.00% | No change | 3 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -33.3% | 2 | $1K |
| Activest Wealth Management | 0.00% | New | 2 | $1K |
| Versant Capital Management, Inc | 0.00% | New | 2 | $1K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 2 | $1K |
| West Paces Advisors Inc. | 0.00% | Add +100.0% | 2 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +100.0% | 2 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -60.0% | 2 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 2 | $1K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | New | 1 | $523 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 1 | $523 |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.