Ulta BeautyULTA
13F holders, Q2 2024 (June 30)1,013holders −55
110new positions
166sold out
9famous investors
$385.91avg. 13F price*
At the end of Q2 2024, 1,013 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, down 55 from Q1 2024. 110 opened new positions and 166 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.7B) and State Street Corp. ($905.8M). 9 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ray Dalio (0.1% of Bridgewater Associates'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $557.3M |
| Exits | 166 | $905.1M |
All 13F filers, Q1 2024 → Q2 2024: 5,874,430 shares bought and 6,558,124 shares sold, net −683,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,013 holders
| Vanguard Group Inc. | 0.04% | Add +0.4% | 5,565,170 | $2.1B |
| BlackRock Inc. | 0.04% | Reduce -8.9% | 4,448,193 | $1.7B |
| State Street Corp. | 0.04% | Add +6.2% | 2,347,297 | $905.8M |
| T. Rowe Price Investment Management, Inc. | 0.34% | Add +37.3% | 1,410,356 | $544.2M |
| Morgan Stanley | 0.04% | Reduce -9.7% | 1,189,840 | $459.1M |
| Geode Capital Management, LLC | 0.04% | Add +1.3% | 1,178,577 | $453.6M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -11.3% | 777,077 | $299.9M |
| Invesco Ltd. | 0.06% | Add +63.4% | 756,053 | $291.7M |
| Berkshire Hathaway | 0.10% | New | 690,106 | $266.3M |
| Goldman Sachs Group Inc. | 0.05% | Add +4.1% | 678,400 | $261.8M |
| TD Asset Management Inc | 0.22% | Add +14.1% | 620,793 | $239.5M |
| Alyeska Investment Group, L.P. | 1.38% | Add +33.3% | 619,499 | $239.0M |
| Champlain Investment Partners, LLC | 1.37% | Add +91.6% | 578,860 | $223.4M |
| Norges Bank | 0.03% | Reduce -7.9% | 557,080 | $215.0M |
| Amundi | 0.08% | Reduce -5.4% | 551,040 | $214.7M |
| Boston Partners | 0.25% | Add +8.8% | 517,676 | $200.4M |
| Northern Trust Corp. | 0.03% | Reduce -0.2% | 512,106 | $197.6M |
| Bank of America Corp. | 0.02% | Add +24.3% | 505,899 | $195.2M |
| Deutsche Bank AG | 0.09% | Add +41.1% | 500,907 | $193.3M |
| Alecta Tjanstepension Omsesidigt | 0.97% | No change | 451,405 | $174.2M |
| CIBC Private Wealth Group LLC | 0.33% | Add +45.4% | 437,815 | $173.3M |
| Bessemer Group Inc. | 0.30% | Add +21.8% | 435,261 | $168.0M |
| Legal & General Group Plc | 0.05% | Add +1.1% | 425,436 | $164.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +6.2% | 422,801 | $163.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +24.6% | 416,536 | $160.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.4% | 387,508 | $149.5M |
| Epoch Investment Partners, Inc. | 0.63% | Add +26.4% | 356,128 | $137.4M |
| UBS Group AG | 0.04% | Add +47.8% | 340,992 | $131.6M |
| Wells Fargo & Company | 0.03% | Add +3.9% | 340,103 | $131.2M |
| HSBC Holdings PLC | 0.08% | Add +87.3% | 337,882 | $130.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.9% | 307,999 | $118.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 300,840 | $116.1M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -34.4% | 260,620 | $100.6M |
| Congress Asset Management Co. | 0.68% | Reduce -2.8% | 246,945 | $95.3M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -52.1% | 243,515 | $94.0M |
| Swedbank AB | 0.12% | Add +107.0% | 240,191 | $92.7M |
| FMR LLC | 0.01% | Add +141.8% | 233,745 | $90.2M |
| Summitry LLC | 4.16% | Add +27.9% | 208,243 | $80.4M |
| Prudential Financial Inc. | 0.12% | Add +44.3% | 204,426 | $78.9M |
| Renaissance Technologies | 0.13% | Reduce -21.3% | 193,500 | $74.7M |
| DekaBank Deutsche Girozentrale | 0.13% | Reduce -11.1% | 190,800 | $73.5M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Add +56.4% | 177,102 | $68.3M |
| Caisse de depot et placement du Quebec | 0.16% | Reduce -28.6% | 168,697 | $65.1M |
| Los Angeles Capital Management LLC | 0.23% | Reduce -39.9% | 163,191 | $63.0M |
| TCW Group Inc. | 0.55% | Add +5.6% | 159,497 | $61.5M |
| Rathbones Group PLC | 0.32% | Add +41.9% | 154,095 | $59.5M |
| D. E. Shaw & Co. | 0.09% | Add +13.9% | 151,258 | $58.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -6.6% | 150,754 | $58.2M |
| Swiss National Bank | 0.04% | Reduce -1.8% | 142,900 | $55.1M |
| Royal Bank of Canada | 0.01% | Reduce -1.7% | 141,410 | $54.6M |
| Homestead Advisers Corp | 1.28% | Reduce -1.7% | 134,772 | $52.0M |
| Citigroup Inc. | 0.05% | Add +150.6% | 134,710 | $52.0M |
| Nicholas Company, Inc. | 0.86% | Reduce -0.0% | 133,560 | $51.5M |
| Bank of Montreal | 0.02% | Add +14.2% | 131,798 | $51.3M |
| Citadel Advisors | 0.05% | Add +267.0% | 131,713 | $50.8M |
| Principal Financial Group Inc. | 0.03% | Reduce -12.7% | 131,004 | $50.6M |
| HighTower Advisors, LLC | 0.08% | Reduce -2.9% | 127,364 | $49.1M |
| AQR Capital Management | 0.07% | Add +11.6% | 121,245 | $46.4M |
| River Road Asset Management, LLC | 0.66% | Add +1824.7% | 119,753 | $46.2M |
| Millennium Management | 0.04% | Reduce -66.2% | 118,160 | $45.6M |
| Earnest Partners LLC | 0.21% | Reduce -0.6% | 118,067 | $45.6M |
| Anchor Capital Advisors LLC | 1.23% | Reduce -15.9% | 113,538 | $43.8M |
| Barclays PLC | 0.02% | Add +5.9% | 112,233 | $43.3M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -60.7% | 112,169 | $43.3M |
| Employees Retirement System of Texas | 0.48% | Add +28.7% | 112,000 | $43.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -8.9% | 110,222 | $42.5M |
| Teacher Retirement System of Texas | 0.24% | Add +128.5% | 108,888 | $42.0M |
| Andra AP-fonden | 0.68% | Add +36.4% | 104,600 | $40.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -50.9% | 103,994 | $40.1M |
| Ami Asset Management Corp. | 2.12% | Reduce -2.0% | 102,075 | $39.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -37.0% | 100,010 | $38.6M |
| Rhumbline Advisers | 0.04% | Add +0.6% | 99,860 | $38.5M |
| Zuckerman Investment Group, LLC | 4.38% | Add +34.1% | 98,148 | $37.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +8.9% | 97,768 | $37.7M |
| APG Asset Management N.V. | 0.07% | Reduce -5.9% | 103,897 | $37.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -1.4% | 96,125 | $37.1M |
| William Blair Investment Management, LLC | 0.09% | Reduce -20.8% | 92,910 | $35.9M |
| California Public Employees Retirement System | 0.03% | Add +0.8% | 92,147 | $35.6M |
| Magellan Asset Management Ltd | 0.34% | Add +171.4% | 91,505 | $35.3M |
| Victory Capital Management Inc. | 0.04% | Reduce -14.9% | 91,470 | $35.3M |
| Glenmede Trust Co. NA | 0.18% | Reduce -4.6% | 90,314 | $34.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.7% | 90,047 | $34.7M |
| Nordea Investment Management AB | 0.04% | Add +15.9% | 89,091 | $34.4M |
| Assenagon Asset Management S.A. | 0.08% | Add +152.7% | 87,049 | $33.6M |
| Public Sector Pension Investment Board | 0.21% | Add +3.8% | 86,646 | $33.4M |
| Neuberger Berman Group LLC | 0.03% | Reduce -42.3% | 86,605 | $33.4M |
| Impax Asset Management Group plc | 0.13% | Add +3.7% | 83,556 | $32.2M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -0.4% | 83,024 | $32.0M |
| Panagora Asset Management Inc. | 0.16% | Reduce -4.7% | 82,239 | $31.7M |
| National Pension Service | 0.04% | Add +12.0% | 79,635 | $30.7M |
| Bridges Investment Management Inc. | 0.46% | Add +128.8% | 78,559 | $30.3M |
| California State Teachers Retirement System | 0.04% | Add +0.8% | 75,960 | $29.3M |
| Russell Investments Group, Ltd. | 0.05% | Add +25.6% | 75,639 | $29.2M |
| American Century Companies Inc. | 0.02% | Add +6.4% | 73,601 | $28.4M |
| Mairs & Power Inc. | 0.27% | Add +12.7% | 72,994 | $28.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.12% | New | 71,490 | $27.6M |
| Silvercrest Asset Management Group LLC | 0.18% | Reduce -32.6% | 68,068 | $26.3M |
| Korea Investment CORP | 0.07% | Add +16.9% | 67,986 | $26.2M |
| Blair William & Co. | 0.08% | Add +7.2% | 67,819 | $26.2M |
| Commerce Bank | 0.17% | Add +5.2% | 67,460 | $26.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -2.6% | 66,684 | $25.7M |
| Primecap Management Co. | 0.02% | Reduce -2.0% | 66,400 | $25.6M |
| LPL Financial LLC | 0.01% | Add +36.7% | 66,269 | $25.6M |
| Pensioenfonds Rail & Ov | 1.92% | Reduce -1.5% | 66,261 | $25.6M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -4.2% | 65,817 | $25.4M |
| Cibc World Market Inc. | 0.06% | Reduce -4.2% | 63,899 | $24.7M |
| Marshall Wace, LLP | 0.04% | Reduce -80.3% | 63,455 | $24.5M |
| Bridgewater Associates | 0.13% | Add +148.4% | 62,488 | $24.1M |
| Scout Investments, Inc. | 0.64% | Add +6.5% | 61,884 | $23.9M |
| Eagle Ridge Investment Management | 2.17% | Reduce -0.1% | 60,737 | $23.4M |
| Cooper Investors PTY Ltd. | 3.53% | Reduce -54.0% | 60,288 | $23.3M |
| Cibc World Markets Corp. | 0.15% | Add +11.6% | 59,764 | $23.1M |
| Intech Investment Management LLC | 0.26% | Add +9.8% | 55,118 | $21.3M |
| Teewinot Capital Advisers, L.L.C. | 2.10% | Reduce -28.0% | 55,085 | $21.3M |
| Man Group plc | 0.06% | Reduce -24.9% | 54,698 | $21.1M |
| New York State Teachers Retirement System | 0.04% | Add +5.0% | 54,189 | $20.9M |
| Harvey Investment Co. LLC | 2.47% | Add +8.9% | 53,517 | $20.7M |
| Susquehanna International Group, LLP | 0.04% | Add +33.7% | 52,744 | $20.4M |
| PointState Capital LP | 0.57% | New | 51,310 | $19.8M |
| Toronto Dominion Bank | 0.03% | Reduce -8.6% | 50,837 | $19.6M |
| Claret Asset Management Corp | 3.50% | Add +35.5% | 50,734 | $19.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -10.8% | 49,841 | $19.2M |
| Susquehanna Fundamental Investments, LLC | 0.44% | New | 49,593 | $19.1M |
| Jane Street Group, LLC | 0.02% | Add +42.6% | 49,464 | $19.1M |
| Sei Investments Co. | 0.03% | Reduce -9.3% | 49,120 | $19.0M |
| Trexquant Investment LP | 0.28% | Reduce -6.5% | 48,125 | $18.6M |
| Armistice Capital, LLC | 0.48% | Add +68.3% | 47,959 | $18.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +85.8% | 46,642 | $18.0M |
| Raymond James & Associates | 0.01% | Reduce -14.1% | 45,262 | $17.5M |
| Franklin Resources Inc. | 0.01% | Add +22.9% | 44,537 | $17.2M |
| Ofi Invest Asset Management | 0.44% | Reduce -4.3% | 46,372 | $16.7M |
| Canada Pension Plan Investment Board | 0.02% | Add +78.5% | 43,111 | $16.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -17.9% | 42,666 | $16.5M |
| Rockefeller Capital Management L.P. | 0.05% | Add +128.7% | 42,521 | $16.4M |
| Federated Hermes, Inc. | 0.04% | Add +37.6% | 42,504 | $16.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -9.9% | 41,215 | $15.9M |
| Twin Tree Management, LP | 0.46% | New | 41,013 | $15.8M |
| Empowered Funds, LLC | 0.26% | Add +6278.5% | 38,909 | $15.0M |
| Allianz Asset Management GmbH | 0.02% | Reduce -19.7% | 38,839 | $15.0M |
| Stifel Financial Corp. | 0.02% | Add +5.3% | 38,480 | $14.8M |
| Distillate Capital Partners LLC | 0.78% | — | 38,006 | $14.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -3.6% | 37,829 | $14.6M |
| Geneva Capital Management LLC | 0.26% | Reduce -24.3% | 37,660 | $14.5M |
| Beacon Investment Advisory Services, Inc. | 0.62% | Add +1.4% | 37,503 | $14.5M |
| F/m Investments LLC | 0.52% | New | 37,444 | $14.4M |
| Rempart Asset Management Inc. | 2.82% | Add +97.6% | 37,037 | $14.3M |
| Gotham Asset Management | 0.18% | Add +95.5% | 37,010 | $14.3M |
| Mawer Investment Management Ltd. | 0.07% | Add +104.3% | 35,795 | $13.8M |
| Avalon Trust Co | 1.09% | Add +4.4% | 35,620 | $13.7M |
| New York State Common Retirement Fund | 0.02% | Add +4.3% | 35,479 | $13.7M |
| Natixis Advisors, LLC | 0.03% | Reduce -31.8% | 34,944 | $13.5M |
| Teachers Retirement System of the State of Kentucky | 0.12% | Reduce -46.3% | 34,709 | $13.4M |
| Truist Financial Corp. | 0.02% | Reduce -6.9% | 34,658 | $13.4M |
| Voya Investment Management LLC | 0.01% | Reduce -94.8% | 34,291 | $13.2M |
| Hollencrest Capital Management | 0.58% | No change | 34,163 | $13.2M |
| Illinois Municipal Retirement Fund | 0.19% | Add +29.7% | 33,153 | $12.8M |
| Walleye Trading LLC | 0.25% | Add +140.5% | 32,853 | $12.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | No change | 32,106 | $12.4M |
| Adams Diversified Equity Fund, Inc. | 0.42% | No change | 31,900 | $12.3M |
| Storebrand Asset Management As | 0.04% | Reduce -6.6% | 31,339 | $12.1M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -0.7% | 31,334 | $12.1M |
| Coerente Capital Management | 2.33% | Add +33.9% | 30,955 | $11.9M |
| Heron Bay Capital Management | 2.51% | Add +130.8% | 30,513 | $11.8M |
| Wolverine Trading, LLC | 0.19% | New | 30,470 | $11.8M |
| GHP Investment Advisors, Inc. | 0.58% | Add +1.5% | 30,196 | $11.7M |
| Isthmus Partners, LLC | 1.36% | Add +23.3% | 29,832 | $11.5M |
| Forte Capital LLC | 1.39% | Reduce -0.1% | 29,809 | $11.5M |
| Bayesian Capital Management, LP | 1.31% | New | 29,597 | $11.4M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -33.6% | 29,500 | $11.4M |
| Clearstead Advisors, LLC | 0.19% | Add +13814.3% | 29,220 | $11.3M |
| CW Advisors, LLC | 0.18% | Add +1.6% | 28,703 | $11.1M |
| Handelsbanken Fonder AB | 0.05% | Add +11.5% | 28,395 | $11.0M |
| Brandywine Global Investment Management, LLC | 0.08% | New | 28,098 | $10.8M |
| Running Oak Capital LLC | 1.65% | Add +33.5% | 27,655 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -9.4% | 27,416 | $10.6M |
| FIL Ltd | 0.01% | Add +11.7% | 26,801 | $10.3M |
| Aviva PLC | 0.03% | Reduce -15.7% | 26,760 | $10.3M |
| Mizuho Markets Americas LLC | 0.28% | New | 26,345 | $10.2M |
| OMERS ADMINISTRATION Corp | 0.10% | Add +87.0% | 26,186 | $10.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.7% | 26,177 | $10.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -6.8% | 25,981 | $10.0M |
| Boston Trust Walden Corp | 0.07% | Add +2.0% | 25,517 | $9.8M |
| First Trust Advisors LP | 0.01% | Reduce -37.4% | 25,490 | $9.8M |
| Candriam S.C.A. | 0.06% | Add +5.3% | 25,138 | $9.7M |
| Stanley Capital Management, LLC | 1.98% | Add +53.0% | 25,100 | $9.7M |
| Treasurer of the State of North Carolina | 0.04% | Add +3.2% | 24,255 | $9.4M |
| Warther Private Wealth, LLC | 3.66% | Add +98.5% | 24,228 | $9.3M |
| Walleye Capital LLC | 0.10% | Reduce -45.5% | 23,348 | $9.0M |
| Exencial Wealth Advisors, LLC | 0.34% | New | 23,108 | $8.9M |
| Danske Bank A/S | 0.03% | Reduce -68.3% | 22,891 | $8.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 22,700 | $8.8M |
| Hantz Financial Services, Inc. | 0.17% | Reduce -5.5% | 22,696 | $8.8M |
| Prudential PLC | 0.06% | Add +23.9% | 22,434 | $8.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +16.0% | 22,418 | $8.6M |
| 2Xideas AG | 1.06% | Add +7.6% | 22,073 | $8.5M |
| Torray Investment Partners LLC | 1.27% | New | 22,044 | $8.5M |
| Hendershot Investments Inc. | 1.22% | Add +4.5% | 22,018 | $8.5M |
| Advisors Capital Management, LLC | 0.15% | Reduce -42.6% | 21,942 | $8.5M |
| Engineers Gate Manager LP | 0.19% | Reduce -15.3% | 21,554 | $8.3M |
| Aberdeen Group plc | 0.02% | Reduce -16.7% | 21,257 | $8.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -54.5% | 21,098 | $8.1M |
| Highland Capital Management, LLC | 0.48% | Add +0.6% | 20,894 | $8.1M |
| Sit Investment Associates Inc. | 0.19% | Add +17.6% | 20,872 | $8.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -21.2% | 20,842 | $8.0M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -14.6% | 20,558 | $8.0M |
| PEAK6 Investments LLC | 0.37% | Add +83.3% | 20,510 | $7.9M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -12.4% | 20,499 | $7.9M |
| North Growth Management Ltd. | 1.55% | Add +66.7% | 20,000 | $7.9M |
| Mediolanum International Funds Ltd | 0.13% | New | 21,747 | $7.8M |
| Glenview Trust Co | 0.16% | Reduce -68.1% | 20,256 | $7.8M |
| Aquatic Capital Management LLC | 0.29% | Add +2186.4% | 20,120 | $7.8M |
| Sheets Smith Wealth Management | 0.93% | Reduce -0.5% | 20,070 | $7.7M |
| Jupiter Asset Management Ltd. | 0.07% | Add +508.6% | 19,906 | $7.7M |
| Wesbanco Bank Inc. | 0.29% | Add +19.2% | 19,820 | $7.6M |
| Janney Capital Management LLC | 0.54% | Reduce -3.2% | 19,751 | $7.6M |
| ProShare Advisors LLC | 0.02% | Add +220.2% | 19,726 | $7.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -8.8% | 19,538 | $7.5M |
| AMF Tjanstepension AB | 0.06% | New | 19,449 | $7.5M |
| Motco | 0.44% | Add +10.1% | 19,320 | $7.5M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -3.0% | 19,100 | $7.4M |
| Eastern Bank | 0.30% | Reduce -0.7% | 19,097 | $7.4M |
| QRG Capital Management, Inc. | 0.09% | Reduce -23.1% | 18,981 | $7.3M |
| Firetrail Investments PTY Ltd. | 2.22% | New | 18,963 | $7.3M |
| Tudor Investment Corporation | 0.08% | New | 18,958 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.3% | 18,834 | $7.3M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -34.1% | 18,759 | $7.2M |
| Van Eck Associates Corp. | 0.01% | Add +20.5% | 18,398 | $7.1M |
| Lazard Asset Management LLC | 0.01% | Add +162.5% | 18,326 | $7.1M |
| National Bank of Canada | 0.01% | Add +16.6% | 18,392 | $7.1M |
| MUFG Securities EMEA plc | 0.31% | New | 18,299 | $7.1M |
| Infusive Asset Management Inc. | 2.85% | New | 18,273 | $7.1M |
| Marks Group Wealth Management, Inc | 0.74% | Add +23.5% | 18,257 | $7.0M |
| Hudson Bay Capital Management LP | 0.06% | New | 18,086 | $7.0M |
| HRT Financial LP | 0.04% | New | 17,432 | $6.7M |
| Winslow Asset Management Inc. | 1.29% | Reduce -2.2% | 16,967 | $6.5M |
| US Bancorp \de | 0.01% | Reduce -2.8% | 16,863 | $6.5M |
| Channing Capital Management, LLC | 0.18% | Reduce -12.3% | 16,804 | $6.5M |
| Zevin Asset Management LLC | 1.04% | Add +1.5% | 16,625 | $6.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -6.3% | 16,256 | $6.3M |
| Swiss Life Asset Management Ltd | 0.07% | Add +85.5% | 16,015 | $6.2M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -5.7% | 15,763 | $6.1M |
| NorthCoast Asset Management LLC | 0.05% | Add +105.4% | 15,537 | $6.0M |
| State of Michigan Retirement System | 0.03% | Reduce -4.4% | 15,253 | $5.9M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +0.9% | 15,209 | $5.9M |
| Cyrus J. Lawrence, LLC | 1.19% | Reduce -1.9% | 15,192 | $5.9M |
| MetLife Investment Management, LLC | 0.03% | Add +10.0% | 14,707 | $5.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -44.1% | 14,589 | $5.6M |
| Natixis | 0.04% | Reduce -37.8% | 14,513 | $5.6M |
| Baird Financial Group, Inc. | 0.01% | Add +20.1% | 14,509 | $5.6M |
| USS Investment Management Ltd | 0.04% | Add +2.1% | 14,199 | $5.5M |
| Corebridge Financial, Inc. | 0.03% | — | 14,049 | $5.4M |
| Fulcrum Capital LLC | 1.21% | Add +14.1% | 13,745 | $5.3M |
| Corient Private Wealth LP | 0.01% | Reduce -7.4% | 13,666 | $5.3M |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | Add +82.7% | 13,557 | $5.2M |
| Vontobel Holding Ltd. | 0.02% | Add +9.2% | 13,508 | $5.2M |
| State of Alaska, Department of Revenue | 0.06% | Add +2.8% | 13,410 | $5.2M |
| Xponance LLC | 0.05% | Reduce -4.4% | 13,326 | $5.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -39.5% | 13,320 | $5.1M |
| Arizona State Retirement System | 0.03% | Reduce -0.7% | 13,260 | $5.1M |
| Bell & Brown Wealth Advisors, LLC | 1.96% | Add +6.8% | 13,251 | $5.1M |
| RNC Capital Management LLC | 0.28% | Add +10.8% | 12,936 | $5.0M |
| Comerica Bank | 0.02% | Add +5.4% | 12,838 | $5.0M |
| ING Groep NV | 0.03% | Add +43.1% | 12,612 | $4.9M |
| Mackenzie Financial Corp. | 0.01% | Add +12.8% | 12,501 | $4.8M |
| STRS Ohio | 0.02% | No change | 12,500 | $4.8M |
| Amalgamated Bank | 0.04% | Add +17.4% | 12,429 | $4.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -63.0% | 12,389 | $4.8M |
| Erste Asset Management GmbH | 0.06% | Add +11.0% | 12,260 | $4.7M |
| Stephens Inc. | 0.07% | Add +24.8% | 12,223 | $4.7M |
| Moran Wealth Management, LLC | 0.15% | Add +36.2% | 12,197 | $4.7M |
| Permanens Capital L.P. | 0.48% | Add +36.9% | 12,181 | $4.7M |
| CIBC Asset Management Inc | 0.02% | Add +22.4% | 12,147 | $4.7M |
| Mirabaud Asset Management Ltd | 2.16% | Add +15.3% | 12,136 | $4.7M |
| Meridian Management Co. | 1.28% | Add +35.1% | 12,077 | $4.7M |
| Northwest & Ethical Investments L.P. | 0.13% | Reduce -17.2% | 11,941 | $4.6M |
| Bell Asset Management Ltd | 0.64% | New | 11,856 | $4.6M |
| Cetera Investment Advisers | 0.01% | Reduce -12.9% | 11,732 | $4.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 11,702 | $4.5M |
| Griffin Asset Management, Inc. | 0.51% | Add +3.3% | 11,432 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -89.9% | 11,378 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -32.8% | 11,321 | $4.4M |
| Kennedy Capital Management LLC | 0.09% | Add +93.0% | 11,253 | $4.3M |
| Shelton Capital Management | 0.12% | No change | 11,191 | $4.3M |
| WINTON GROUP Ltd | 0.29% | Add +148.9% | 11,183 | $4.3M |
| Courant Investment Management LLC | 3.98% | New | 11,000 | $4.2M |
| Fiduciary Trust Co | 0.06% | Reduce -2.8% | 10,823 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.3% | 10,574 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.2% | 10,529 | $4.1M |
| 1832 Asset Management L.P. | 0.01% | Add +92.5% | 10,510 | $4.1M |
| Jones Financial Companies LLLP | 0.00% | Add +168.6% | 10,477 | $4.0M |
| Holocene Advisors, LP | 0.02% | Reduce -83.6% | 10,348 | $4.0M |
| Ayrshire Capital Management LLC | 2.00% | Add +1.1% | 10,154 | $3.9M |
| Entropy Technologies, LP | 0.42% | New | 10,129 | $3.9M |
| Pinebridge Investments, L.P. | 0.03% | Add +564.1% | 10,094 | $3.9M |
| IFM Investors Pty Ltd | 0.04% | Reduce -1.7% | 10,052 | $3.9M |
| Private Advisor Group, LLC | 0.03% | Add +65.9% | 10,022 | $3.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Add +100.0% | 10,000 | $3.9M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -62.7% | 9,948 | $3.8M |
| Gradient Investments LLC | 0.09% | Add +30.6% | 9,939 | $3.8M |
| Geneos Wealth Management Inc. | 0.17% | Add +2.1% | 9,799 | $3.8M |
| Marietta Investment Partners LLC | 0.82% | Reduce -24.6% | 9,619 | $3.7M |
| Jensen Investment Management Inc. | 0.03% | Add +16.2% | 9,610 | $3.7M |
| AXA S.A. | 0.01% | Reduce -73.3% | 9,565 | $3.7M |
| Voloridge Investment Management, LLC | 0.01% | New | 9,293 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +59.4% | 9,245 | $3.6M |
| Liberty Capital Management, Inc. | 0.84% | Add +0.7% | 9,207 | $3.6M |
| TB Alternative Assets Ltd. | 0.82% | New | 9,180 | $3.5M |
| Goelzer Investment Management, Inc. | 0.20% | Reduce -1.4% | 9,168 | $3.5M |
| Czech National Bank | 0.04% | Add +6.9% | 9,135 | $3.5M |
| Forsta Ap-Fonden | 0.03% | Reduce -47.4% | 9,100 | $3.5M |
| De Lisle Partners LLP | 0.76% | New | 9,000 | $3.5M |
| XTX Topco Ltd | 0.30% | Add +450.0% | 8,993 | $3.5M |
| Wedbush Securities Inc. | 0.12% | Add +3.5% | 8,940 | $3.5M |
| Seven Eight Capital, LP | 0.36% | Add +321.4% | 8,904 | $3.4M |
| Evergreen Private Wealth LLC | 1.68% | Add +6.8% | 8,838 | $3.4M |
| Equitable Trust Co. | 0.23% | Reduce -19.3% | 8,732 | $3.4M |
| Credit Agricole S A | 0.02% | Add +93.7% | 8,674 | $3.3M |
| Trium Capital LLP | 1.18% | Add +83.8% | 8,624 | $3.3M |
| Sompo Asset Management Co., Ltd. | 0.56% | Add +73.6% | 8,553 | $3.3M |
| Pine Valley Investments Ltd Liability Co | 0.24% | Add +17.2% | 8,532 | $3.3M |
| Brevan Howard Capital Management LP | 0.22% | Add +60.6% | 8,464 | $3.3M |
| DNB Asset Management AS | 0.02% | Add +4.1% | 8,431 | $3.3M |
| Relative Value Partners Group, LLC | 0.42% | Add +1880.4% | 8,377 | $3.2M |
| Lake Street Private Wealth, LLC | 0.42% | Add +20.1% | 8,377 | $3.2M |
| Meeder Asset Management Inc. | 0.22% | Add +26487.1% | 8,242 | $3.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -4.9% | 8,151 | $3.1M |
| Evergreen Capital Management LLC | 0.11% | Add +93.4% | 8,098 | $3.1M |
| Creative Planning | 0.00% | Reduce -7.5% | 8,044 | $3.1M |
| Freestone Capital Holdings, LLC | 0.11% | Add +9.1% | 8,018 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +24.3% | 7,960 | $3.1M |
| Florida Trust Wealth Management Co | 0.10% | Reduce -3.5% | 7,939 | $3.1M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -6.3% | 7,930 | $3.1M |
| Utah Retirement Systems | 0.04% | Reduce -5.3% | 7,927 | $3.1M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -8.9% | 7,856 | $3.0M |
| Townsquare Capital LLC | 0.04% | Add +3.3% | 7,853 | $3.0M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -30.6% | 7,844 | $3.0M |
| SouthState Bank Corp | 0.22% | Add +3.3% | 7,761 | $3.0M |
| Foyston, Gordon & Payne Inc | 0.74% | Reduce -18.3% | 7,759 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +7.4% | 7,717 | $3.0M |
| Girard Partners LTD. | 0.28% | Reduce -0.9% | 7,683 | $3.0M |
| Tredje AP-fonden | 0.03% | Reduce -1.6% | 7,580 | $2.9M |
| Robbins Farley | 1.55% | Add +25.2% | 7,572 | $2.9M |
| Ostrum Asset Management | 0.25% | Reduce -25.9% | 7,523 | $2.9M |
| GM Advisory Group, LLC | 0.19% | Add +35.8% | 7,483 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.2% | 7,346 | $2.8M |
| KBC Group NV | 0.01% | Reduce -5.1% | 7,334 | $2.8M |
| Alerus Financial NA | 0.21% | Reduce -13.2% | 7,325 | $2.8M |
| Whittier Trust Co. | 0.04% | Add +31.4% | 7,264 | $2.8M |
| Citizens Business Bank | 0.58% | Reduce -2.4% | 7,159 | $2.8M |
| Elk River Wealth Management LLC | 0.54% | Add +2.4% | 7,153 | $2.8M |
| Skylands Capital, LLC | 0.39% | Add +7777.8% | 7,090 | $2.7M |
| Millrace Asset Group, Inc. | 2.62% | New | 7,002 | $2.7M |
| Jefferies Financial Group Inc. | 0.06% | Add +324.7% | 6,990 | $2.7M |
| Berkeley, Inc | 1.66% | New | 6,926 | $2.7M |
| Gateway Investment Advisers LLC | 0.03% | Add +2.5% | 6,833 | $2.6M |
| Patten & Patten Inc. | 0.18% | Add +5.6% | 6,817 | $2.6M |
| JB Capital LLC | 0.16% | New | 6,806 | $2.6M |
| Romano Brothers and Company | 0.36% | Add +253.0% | 6,784 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +13.7% | 6,728 | $2.6M |
| First Hawaiian Bank | 0.09% | Reduce -1.6% | 6,723 | $2.6M |
| Condor Capital Management | 0.25% | Add +1.6% | 6,672 | $2.6M |
| Verition Fund Management LLC | 0.02% | Reduce -1.9% | 6,660 | $2.6M |
| Stonegate Investment Group, LLC | 0.07% | Add +3.1% | 6,589 | $2.5M |
| Hedeker Wealth, LLC | 0.73% | Add +6.6% | 6,543 | $2.5M |
| Vista Investment Partners LLC | 0.84% | Add +2.4% | 6,529 | $2.5M |
| Regal Investment Advisors LLC | 0.17% | Add +197.6% | 6,500 | $2.5M |
| Baldwin Investment Management, LLC | 0.34% | Add +23.1% | 6,395 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.8% | 6,356 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +16.2% | 6,346 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.7% | 6,283 | $2.4M |
| Tidal Investments LLC | 0.03% | Add +22.6% | 6,248 | $2.4M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -78.8% | 6,240 | $2.4M |
| Fulton Bank, N.A. | 0.10% | Reduce -3.9% | 6,201 | $2.4M |
| GTS Securities LLC | 0.05% | Add +131.5% | 6,171 | $2.4M |
| Agf Management Ltd. | 0.01% | Add +50.5% | 6,165 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +6.1% | 6,119 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.0% | 6,050 | $2.3M |
| Bfsg, LLC | 0.30% | Reduce -3.7% | 6,049 | $2.3M |
| Y.D. More Investments Ltd | 0.24% | Reduce -19.6% | 6,025 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +12.3% | 5,956 | $2.3M |
| Bank of Nova Scotia | 0.00% | Reduce -11.5% | 5,935 | $2.3M |
| Nemes Rush Group LLC | 0.31% | Add +3.0% | 5,876 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +15.4% | 5,856 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +150.3% | 5,838 | $2.3M |
| Legacy Wealth Management, LLC / MS | 0.95% | New | 5,824 | $2.2M |
| Summit Global Investments | 0.16% | New | 5,795 | $2.2M |
| Cornercap Investment Counsel Inc. | 0.36% | Add +11.2% | 5,739 | $2.2M |
| Silvant Capital Management LLC | 0.10% | No change | 5,712 | $2.2M |
| Hennessy Advisors Inc. | 0.08% | Reduce -1.8% | 5,600 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.4% | 5,534 | $2.1M |
| EULAV Asset Management | 0.06% | Reduce -5.2% | 5,500 | $2.1M |
| MAI Capital Management | 0.02% | Reduce -1.6% | 5,493 | $2.1M |
| Lynch Asset Management, Inc. | 0.90% | Add +38.0% | 5,450 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -90.2% | 5,381 | $2.1M |
| Zacks Investment Management | 0.02% | Reduce -3.8% | 5,375 | $2.1M |
| Mariner, LLC | 0.00% | Add +3.5% | 5,369 | $2.1M |
| Graham Capital Management, L.P. | 0.13% | Add +333.9% | 5,289 | $2.0M |
| Te Ahumairangi Investment Management Ltd | 0.39% | New | 5,262 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 5,204 | $2.0M |
| LGT Group Foundation | 0.03% | Reduce -82.6% | 5,200 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -80.0% | 5,193 | $2.0M |
| Point72 (DIFC) Ltd | 0.18% | Add +73.5% | 5,193 | $2.0M |
| Two Sigma Securities, LLC | 0.10% | Add +648.3% | 5,186 | $2.0M |
| Quantinno Capital Management LP | 0.04% | Add +29.6% | 5,156 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +4.8% | 5,154 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Reduce -73.0% | 5,069 | $2.0M |
| EFG Asset Management (North America) Corp. | 0.34% | Add +0.1% | 5,053 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.30% | Add +30.4% | 5,051 | $1.9M |
| Atria Investments, Inc | 0.03% | Add +14.4% | 5,036 | $1.9M |
| Peterson Wealth Services | 0.67% | Add +2.2% | 4,968 | $1.9M |
| Altrafin AG | 0.71% | Add +47.8% | 4,949 | $1.9M |
| Wintrust Investments LLC | 0.16% | Add +453.2% | 4,940 | $1.9M |
| Wellington Management Group LLP | 0.00% | Add +50.9% | 4,925 | $1.9M |
| Scotia Capital Inc. | 0.01% | New | 4,864 | $1.9M |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -92.8% | 4,819 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.2% | 4,813 | $1.9M |
| Lafayette Investments, Inc. | 0.42% | Add +6.6% | 4,806 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.1% | 4,774 | $1.8M |
| Lindenwold Advisors, INC | 0.98% | Add +0.8% | 4,744 | $1.8M |
| First American Trust, FSB | 0.18% | Reduce -65.2% | 4,707 | $1.8M |
| Schroder Investment Management Group | 0.00% | Reduce -30.7% | 4,695 | $1.8M |
| EFG Asset Management (Americas) Corp. | 0.35% | Add +67.1% | 4,570 | $1.8M |
| Westover Capital Advisors, LLC | 0.45% | Reduce -3.1% | 4,569 | $1.8M |
| Bath Savings Trust Co | 0.19% | Reduce -16.9% | 4,547 | $1.8M |
| Scott & Selber, Inc. | 0.56% | Add +1.7% | 4,527 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +115.0% | 4,516 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +115.0% | 4,516 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +1.1% | 4,421 | $1.7M |
| Modus Advisors, LLC | 0.60% | Reduce -0.5% | 4,394 | $1.7M |
| Assetmark, Inc. | 0.01% | Reduce -24.9% | 4,390 | $1.7M |
| Fifth Third Bancorp | 0.01% | Reduce -1.4% | 4,359 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -52.6% | 4,353 | $1.7M |
| Bailard, Inc. | 0.05% | Reduce -5.7% | 4,351 | $1.7M |
| Caprock Group, LLC | 0.07% | Add +1.7% | 4,328 | $1.7M |
| Centiva Capital, LP | 0.08% | Add +118.0% | 4,316 | $1.7M |
| Asio Capital, LLC | 0.34% | Reduce -58.4% | 4,276 | $1.6M |
| Radnor Capital Management, LLC | 0.50% | No change | 4,270 | $1.6M |
| Fishman Jay A Ltd. | 0.17% | Add +2.4% | 4,265 | $1.6M |
| Vestcor Inc | 0.05% | Reduce -71.8% | 4,167 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 4,159 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 4,111 | $1.6M |
| Tobam | 0.25% | Add +541.9% | 4,076 | $1.6M |
| Achmea Investment Management B.V. | 0.03% | Reduce -65.2% | 4,070 | $1.6M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -73.1% | 4,062 | $1.6M |
| Strategic Financial Services, Inc. | 0.10% | Reduce -2.5% | 4,049 | $1.6M |
| Cary Street Partners Investment Advisory LLC | 0.06% | Add +122.5% | 4,011 | $1.5M |
| Regions Financial Corp. | 0.01% | Reduce -7.7% | 3,921 | $1.5M |
| Headinvest, LLC | 0.30% | Add +10.4% | 3,918 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | — | 3,691 | $1.5M |
| Legal Advantage Investments, Inc. | 0.86% | Reduce -3.3% | 3,855 | $1.5M |
| Tradewinds, LLC. | 0.46% | New | 3,852 | $1.5M |
| Independent Advisor Alliance | 0.05% | Reduce -5.1% | 3,841 | $1.5M |
| Dakota Wealth Management | 0.03% | Reduce -4.4% | 3,825 | $1.5M |
| Wendell David Associates Inc. | 0.15% | Reduce -44.8% | 3,823 | $1.5M |
| Oarsman Capital, Inc. | 0.32% | Add +10.9% | 3,820 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | No change | 3,819 | $1.5M |
| Carret Asset Management, LLC | 0.17% | Add +49.1% | 3,818 | $1.5M |
| Burney Co./ | 0.06% | Reduce -14.7% | 3,794 | $1.5M |
| Knollwood Investment Advisory, LLC | 0.16% | Add +174.1% | 3,791 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +5.0% | 3,779 | $1.5M |
| Bridgefront Capital, LLC | 0.60% | Add +527.6% | 3,753 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -44.8% | 3,701 | $1.4M |
| LGT Fund Management Co Ltd. | 0.18% | Add +194.6% | 3,700 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -90.3% | 3,699 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | New | 3,692 | $1.4M |
| Processus Wealth & Capital Management, LLC | 1.18% | Add +0.6% | 3,689 | $1.4M |
| Cary Street Partners Asset Management LLC | 0.21% | Add +118.2% | 3,670 | $1.4M |
| Raymond James Trust N.A. | 0.03% | Add +3.6% | 3,656 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +30.9% | 3,634 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -39.3% | 3,634 | $1.4M |
| RMR Wealth Builders | 0.16% | Add +23.0% | 3,627 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -2.1% | 3,612 | $1.4M |
| Bar Harbor Wealth Management | 0.09% | Add +10.0% | 3,596 | $1.4M |
| MBB Public Markets I LLC | 0.03% | New | 3,595 | $1.4M |
| Leeward Financial Partners, LLC | 0.56% | New | 3,588 | $1.4M |
| Dorsey & Whitney Trust CO LLC | 0.10% | Add +37.9% | 3,584 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -47.4% | 3,541 | $1.4M |
| Schear Investment Advisers, LLC | 0.98% | Add +21.5% | 3,512 | $1.4M |
| Ethic Inc. | 0.03% | Reduce -0.1% | 3,508 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +0.9% | 3,495 | $1.3M |
| Pacific Wealth Strategies Group, Inc. | 1.11% | Reduce -2.5% | 3,470 | $1.3M |
| Towne Trust Company, N.A | 0.52% | Add +90.6% | 3,442 | $1.3M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -36.8% | 3,430 | $1.3M |
| Logan Capital Management Inc. | 0.06% | No change | 3,415 | $1.3M |
| M&T Bank Corp | 0.00% | Add +4.7% | 3,387 | $1.3M |
| Virtu Financial LLC | 0.09% | Reduce -9.2% | 3,384 | $1.3M |
| PGGM Investments | 0.02% | Reduce -12.8% | 3,373 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -95.9% | 3,354 | $1.3M |
| Performance Wealth Partners, LLC | 0.05% | Add +0.2% | 3,350 | $1.3M |
| Argent Trust Co | 0.06% | No change | 3,318 | $1.3M |
| Abn Amro Investment Solutions | 0.02% | Add +0.1% | 3,297 | $1.3M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -14.3% | 3,292 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +5.9% | 3,287 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -18.1% | 3,260 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 3,258 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -44.7% | 3,253 | $1.3M |
| Brown Capital Management LLC | 0.03% | Reduce -12.0% | 3,236 | $1.2M |
| Empirical Finance, LLC | 0.08% | Add +69.5% | 3,189 | $1.2M |
| Huntington National Bank | 0.01% | Reduce -39.4% | 3,188 | $1.2M |
| Hilton Capital Management, LLC | 0.10% | Add +1.7% | 3,184 | $1.2M |
| HighPoint Advisor Group LLC | 0.07% | Add +86.5% | 3,237 | $1.2M |
| Henshaw Capital LLC | 0.05% | Add +59.3% | 3,077 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.2% | 3,065 | $1.2M |
| Keybank National Association | 0.00% | Add +4.2% | 3,051 | $1.2M |
| Lakewood Asset Management LLC | 0.82% | New | 3,047 | $1.2M |
| Trivant Custom Portfolio Group, LLC | 0.71% | Reduce -40.8% | 3,015 | $1.2M |
| Palouse Capital Management, Inc. | 0.78% | New | 2,998 | $1.2M |
| Banque Pictet & Cie SA | 0.01% | No change | 2,980 | $1.1M |
| Greenfield Seitz Capital Management, LLC | 0.42% | Reduce -0.5% | 2,973 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -4.7% | 2,936 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Add +10.4% | 2,928 | $1.1M |
| iA Global Asset Management Inc. | 0.02% | Add +164.0% | 2,864 | $1.1M |
| Diamant Asset Management, Inc. | 0.74% | No change | 2,860 | $1.1M |
| Choreo, LLC | 0.02% | Add +71.7% | 2,868 | $1.1M |
| Diversified Trust Co. | 0.03% | Add +81.2% | 2,855 | $1.1M |
| WD Rutherford LLC | 0.55% | Reduce -33.2% | 2,827 | $1.1M |
| Catalyst Capital Advisors LLC | 0.02% | No change | 2,788 | $1.1M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Add +5.3% | 2,778 | $1.1M |
| Templeton & Phillips Capital Management, LLC | 0.95% | Add +346.9% | 2,771 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -1.9% | 2,716 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.6% | 2,700 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -6.9% | 2,691 | $1.0M |
| Nomura Holdings Inc. | 0.01% | New | 2,685 | $1.0M |
| Edgestream Partners, L.P. | 0.05% | Reduce -10.7% | 2,684 | $1.0M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -3.4% | 2,684 | $1.0M |
| Advisory Services Network, LLC | 0.02% | Reduce -66.5% | 2,670 | $1.0M |
| Exchange Traded Concepts, LLC | 0.03% | Add +16.9% | 2,661 | $1.0M |
| Quantum Private Wealth, LLC | 0.36% | Reduce -16.4% | 2,651 | $1.0M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +3.2% | 2,641 | $1.0M |
| Monte Financial Group, LLC | 0.45% | Add +30.5% | 2,613 | $1.0M |
| Mirae Asset Securities (usa) Inc. | 0.06% | — | 2,600 | $1.0M |
| Ieq Capital, LLC | 0.01% | Add +2.2% | 2,568 | $991K |
| Moody National Bank Trust Division | 0.08% | Add +3.2% | 2,560 | $988K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.9% | 2,543 | $981K |
| Teza Capital Management LLC | 0.12% | Reduce -75.2% | 2,504 | $966K |
| Pensionfund Sabic | 0.28% | No change | 2,500 | $965K |
| New Mexico Educational Retirement Board | 0.03% | No change | 2,500 | $965K |
| Barbara Oil Co. | 0.42% | No change | 2,500 | $965K |
| Investment House LLC | 0.05% | New | 2,447 | $944K |
| Synovus Financial Corp. | 0.01% | Add +8.6% | 2,430 | $938K |
| Finivi Inc. | 0.76% | Add +0.8% | 2,369 | $914K |
| Main Street Financial Solutions, LLC | 0.09% | Add +28.7% | 2,358 | $910K |
| IFP Advisors, Inc | 0.04% | Add +15.9% | 2,348 | $906K |
| Elevation Point Wealth Partners, LLC | 0.07% | Add +7.5% | 2,306 | $890K |
| Avantax Advisory Services, Inc. | 0.01% | Add +79.3% | 2,275 | $878K |
| Polymer Capital Management (HK) LTD | 0.18% | New | 2,266 | $874K |
| Park Avenue Securities LLC | 0.01% | Reduce -28.6% | 2,261 | $873K |
| Penserra Capital Management LLC | 0.01% | Add +9.7% | 2,239 | $864K |
| Douglas Lane & Associates, LLC | 0.01% | Add +4.3% | 2,238 | $864K |
| Paces Ferry Wealth Advisors, LLC | 0.52% | No change | 2,231 | $861K |
| Citizens Financial Group Inc. | 0.02% | Reduce -63.5% | 2,226 | $859K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -15.3% | 2,217 | $855K |
| Roundview Capital LLC | 0.07% | Reduce -59.0% | 2,211 | $853K |
| Deerfield Management Company, L.P. | 0.02% | Add +132.8% | 2,191 | $845K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.9% | 2,188 | $844K |
| IHT Wealth Management, LLC | 0.03% | Add +1.4% | 2,145 | $828K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -13.4% | 2,144 | $827K |
| SteelPeak Wealth, LLC | 0.04% | Reduce -27.9% | 2,133 | $823K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 2,130 | $822K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -33.9% | 2,120 | $818K |
| Rothschild Investment LLC | 0.06% | Add +38.5% | 2,118 | $817K |
| Richard W. Paul & Associates, LLC | 0.31% | Add +8.9% | 2,096 | $809K |
| Valeo Financial Advisors, LLC | 0.02% | Add +152.3% | 2,059 | $794K |
| Lifestyle Asset Management, Inc. | 0.46% | Reduce -1.3% | 2,056 | $793K |
| Rakuten Investment Management, Inc. | 0.01% | Add +56.7% | 2,046 | $790K |
| Flputnam Investment Management Co. | 0.01% | New | 2,020 | $779K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +130.6% | 2,020 | $779K |
| Savant Capital, LLC | 0.01% | Reduce -41.1% | 2,019 | $779K |
| Wambolt & Associates, LLC | 0.23% | Add +2.4% | 2,022 | $777K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,000 | $772K |
| Chase Investment Counsel Corp. | 0.27% | Add +11.1% | 2,000 | $771K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -19.1% | 1,980 | $764K |
| Vinva Investment Management Ltd | 0.04% | Reduce -26.3% | 1,974 | $762K |
| Intrust Bank NA | 0.08% | Reduce -20.9% | 1,974 | $762K |
| SkyOak Wealth, LLC | 0.18% | Reduce -13.3% | 1,950 | $752K |
| Axq Capital, LP | 0.18% | Add +94.8% | 1,948 | $752K |
| OneDigital Investment Advisors LLC | 0.01% | New | 1,932 | $746K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -9.1% | 1,897 | $732K |
| Oak Family Advisors, LLC | 0.27% | New | 1,871 | $722K |
| Waterloo Capital, L.P. | 0.09% | Reduce -19.3% | 1,870 | $722K |
| Moloney Securities Asset Management, LLC | 0.10% | Add +12.0% | 1,861 | $718K |
| SpiderRock Advisors, LLC | 0.02% | Add +0.1% | 1,859 | $717K |
| Fiera Capital Corp | 0.00% | Reduce -1.0% | 1,830 | $706K |
| Brighton Jones LLC | 0.02% | Add +1.8% | 1,826 | $705K |
| Convergence Financial, LLC | 0.18% | New | 1,776 | $685K |
| Nikulski Financial, Inc. | 0.22% | Add +19.2% | 1,765 | $681K |
| New England Research & Management, Inc. | 0.33% | Reduce -3.6% | 1,760 | $679K |
| Norinchukin Bank, The | 0.02% | Add +0.7% | 1,727 | $666K |
| Independence Bank of Kentucky | 0.18% | Add +16.6% | 1,718 | $663K |
| Schechter Investment Advisors, LLC | 0.05% | Add +7.6% | 1,677 | $647K |
| Accordant Advisory Group Inc | 0.62% | Add +17.4% | 1,647 | $636K |
| NewEdge Wealth, LLC | 0.01% | Reduce -0.9% | 1,644 | $634K |
| Mgo One Seven LLC | 0.03% | Add +9.3% | 1,638 | $632K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 1,638 | $632K |
| Guidance Capital, Inc. | 0.21% | Add +15.3% | 1,721 | $628K |
| Wealthfront Advisers LLC | 0.00% | Reduce -63.0% | 1,620 | $625K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.9% | 1,611 | $622K |
| Hancock Whitney Corp. | 0.02% | Reduce -26.8% | 1,602 | $618K |
| Left Brain Wealth Management, LLC | 0.29% | Add +3.2% | 1,596 | $616K |
| Investidor Profissional Gestao de Recursos Ltda. | 0.54% | New | 1,592 | $614K |
| Headlands Technologies LLC | 0.07% | Add +245.2% | 1,588 | $613K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.7% | 1,574 | $607K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -39.9% | 1,573 | $607K |
| Resonant Capital Advisors, LLC | 0.05% | Add +8.5% | 1,553 | $599K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -3.6% | 1,546 | $597K |
| Banque Cantonale Vaudoise | 0.02% | Add +302.4% | 1,529 | $590K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.0% | 1,526 | $589K |
| Hoylecohen, LLC | 0.04% | No change | 1,525 | $588K |
| American Money Management, LLC | 0.13% | Reduce -37.9% | 1,522 | $587K |
| Sepio Capital, LP | 0.05% | Add +72.7% | 1,513 | $584K |
| Trust Investment Advisors | 0.37% | Add +2.5% | 1,491 | $575K |
| Groesbeck Investment Management Corp. | 0.79% | Add +22.8% | 1,480 | $571K |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Reduce -53.2% | 1,475 | $569K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | New | 1,474 | $569K |
| Ameritas Advisory Services, LLC | 0.02% | Add +4.0% | 1,473 | $568K |
| Congress Park Capital LLC | 0.23% | Add +157.9% | 1,470 | $567K |
| CENTRAL TRUST Co | 0.01% | Reduce -7.1% | 1,460 | $563K |
| Dynasty Wealth Management, LLC | 0.02% | Add +80.5% | 1,455 | $561K |
| Evergreen Wealth Management, LLC | 0.37% | No change | 1,448 | $559K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -28.4% | 1,439 | $555K |
| Equitable Holdings, Inc. | 0.01% | Add +149.7% | 1,433 | $553K |
| Grey Ledge Advisors, LLC | 0.15% | Add +1.4% | 1,430 | $552K |
| Ted Buchan & Co | 0.30% | Reduce -38.0% | 1,428 | $551K |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 1,426 | $550K |
| O'Brien Greene & Co. Inc | 0.17% | No change | 1,400 | $540K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +0.8% | 1,400 | $540K |
| Tiaa Trust, National Association | 0.00% | Reduce -94.6% | 1,395 | $538K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +3.6% | 1,390 | $537K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +230.9% | 1,390 | $536K |
| FORA Capital, LLC | 0.07% | Add +194.3% | 1,386 | $535K |
| Acadian Asset Management LLC | 0.00% | New | 1,364 | $525K |
| DoubleLine ETF Adviser LP | 0.14% | New | 1,355 | $523K |
| Ossiam | 0.01% | Reduce -36.9% | 1,347 | $520K |
| HB Wealth Management, LLC | 0.01% | Add +27.6% | 1,314 | $507K |
| Keebeck Wealth Management | 0.07% | Reduce -1.0% | 1,313 | $507K |
| V-Square Quantitative Management LLC | 0.08% | Add +30.3% | 1,306 | $504K |
| Hillsdale Investment Management Inc. | 0.04% | New | 1,300 | $502K |
| Squarepoint Ops LLC | 0.00% | Reduce -84.5% | 1,299 | $501K |
| AlphaMark Advisors, LLC | 0.17% | Add +4.0% | 1,282 | $495K |
| Belpointe Asset Management LLC | 0.03% | Add +8.5% | 1,276 | $492K |
| Avitas Wealth Management LLC | 0.07% | Reduce -5.6% | 1,267 | $489K |
| Heartland Bank & Trust Co | 0.28% | Reduce -2.2% | 1,265 | $488K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 1,260 | $486K |
| Truvestments Capital LLC | 0.19% | Add +16.6% | 1,251 | $483K |
| Cadence Bank | 0.04% | Reduce -25.1% | 1,248 | $482K |
| Atalanta Sosnoff Capital, LLC | 0.01% | No change | 1,244 | $480K |
| Jackson Square Capital, LLC | 0.12% | Reduce -35.8% | 1,227 | $473K |
| Siemens Fonds Invest GmbH | 0.04% | No change | 1,223 | $472K |
| Daymark Wealth Partners, LLC | 0.02% | Add +3.0% | 1,221 | $471K |
| SFE Investment Counsel | 0.10% | New | 1,205 | $465K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -99.7% | 1,197 | $462K |
| Mather Group, Llc. | 0.01% | Add +865.9% | 879 | $460K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 1,188 | $458K |
| Archer Investment Corp | 0.13% | Add +0.3% | 1,180 | $455K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.7% | 1,170 | $451K |
| Okabena Investment Services Inc. | 0.14% | No change | 1,160 | $448K |
| Integrated Advisors Network LLC | 0.02% | Reduce -0.6% | 1,154 | $445K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -1.3% | 1,080 | $442K |
| Leonteq Securities AG | 0.06% | Add +325.9% | 1,133 | $437K |
| Phoenix Wealth Advisors | 0.22% | Add +1.2% | 1,125 | $434K |
| TAGStone Capital, Inc. | 0.25% | No change | 1,125 | $434K |
| Schwartz Investment Counsel Inc. | 0.02% | No change | 1,124 | $434K |
| Praxis Investment Management Inc. | 0.03% | No change | 1,070 | $433K |
| Institute for Wealth Management, LLC. | 0.06% | Add +0.2% | 1,118 | $431K |
| Sargent Investment Group, LLC | 0.09% | Add +0.3% | 1,105 | $426K |
| Chicago Capital, LLC | 0.01% | No change | 1,100 | $424K |
| Investment Management Corp of Ontario | 0.01% | Add +37.8% | 1,094 | $422K |
| Symmetry Investments LP | 0.05% | Reduce -92.1% | 1,091 | $421K |
| NFSG Corp | 0.15% | Add +6.0% | 1,055 | $407K |
| Callan Family Office, LLC | 0.08% | New | 1,052 | $406K |
| Wahed Invest LLC | 0.08% | Add +4.2% | 1,044 | $403K |
| Petrus Trust Company, LTA | 0.04% | Reduce -11.8% | 1,029 | $397K |
| Greenleaf Trust | 0.00% | Reduce -2.6% | 1,013 | $391K |
| Mattern Capital Management, LLC | 0.05% | Add +47.5% | 1,010 | $390K |
| Wexford Capital LP | 0.10% | New | 1,004 | $387K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 1,004 | $387K |
| Aristides Capital LLC | 0.16% | New | 1,000 | $386K |
| Essex Investment Management Co. LLC | 0.07% | Reduce -33.6% | 984 | $380K |
| AlphaQuest LLC | 0.05% | Reduce -7.7% | 979 | $378K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.4% | 967 | $373K |
| Central Bank & Trust Co. | 0.05% | Add +245.5% | 964 | $372K |
| Mattson Financial Services, LLC | 0.13% | — | 951 | $367K |
| TD Private Client Wealth LLC | 0.01% | Add +32.5% | 951 | $367K |
| Profund Advisors LLC | 0.01% | Reduce -17.8% | 949 | $366K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -2.2% | 936 | $360K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -0.8% | 927 | $358K |
| UNIVEST FINANCIAL Corp | 0.10% | Add +91.9% | 927 | $358K |
| Accurate Wealth Management, LLC | 0.09% | Add +0.1% | 905 | $358K |
| Auxier Asset Management LLC | 0.06% | New | 918 | $354K |
| Rowlandmiller & Partners.adv | 0.08% | Add +2.3% | 910 | $351K |
| Wedmont Private Capital | 0.02% | Reduce -14.5% | 849 | $351K |
| Scientech Research LLC | 0.07% | Reduce -43.0% | 890 | $343K |
| Capstone Investment Advisors, LLC | 0.02% | Add +20.1% | 880 | $340K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -35.3% | 879 | $339K |
| Kozak & Associates, Inc. | 0.08% | Reduce -1.5% | 868 | $338K |
| CX Institutional | 0.02% | Add +107.9% | 867 | $335K |
| Covenant Partners, LLC | 0.10% | No change | 862 | $333K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.0% | 859 | $331K |
| Obermeyer Wealth Partners | 0.02% | Reduce -0.1% | 855 | $330K |
| Pzena Investment Management LLC | 0.00% | New | 839 | $324K |
| Westpac Banking Corp. | 0.03% | Add +36.1% | 837 | $323K |
| Soros Capital Management LLC | 0.18% | New | 832 | $321K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +28.5% | 826 | $319K |
| Argonautica Private Wealth Management, Inc. | 0.11% | New | 824 | $318K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -1.0% | 819 | $316K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -19.1% | 810 | $313K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -21.4% | 810 | $313K |
| Signaturefd, LLC | 0.01% | Reduce -9.4% | 806 | $311K |
| Lido Advisors, LLC | 0.00% | Add +33.5% | 804 | $310K |
| Clear Creek Financial Management, LLC | 0.04% | Add +14.2% | 803 | $310K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -1.0% | 799 | $308K |
| Norden Group LLC | 0.06% | Reduce -32.1% | 799 | $308K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +14.7% | 796 | $307K |
| Portside Wealth Group, LLC | 0.06% | Reduce -9.5% | 794 | $306K |
| Keynote Financial Services LLC | 0.26% | Add +46.4% | 789 | $304K |
| Bienville Capital Management, LLC | 0.07% | No change | 788 | $304K |
| Rappaport Reiches Capital Management, LLC | 0.09% | Reduce -18.6% | 782 | $302K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -91.6% | 779 | $301K |
| Sigma Planning Corp | 0.01% | Reduce -18.9% | 777 | $300K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -8.8% | 774 | $299K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +21.8% | 759 | $293K |
| Dana Investment Advisors, Inc. | 0.01% | Add +9.9% | 757 | $292K |
| Prelude Capital Management, LLC | 0.02% | Reduce -74.3% | 754 | $291K |
| Bourgeon Capital Management LLC | 0.06% | Add +0.1% | 751 | $290K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.03% | No change | 751 | $290K |
| Central Pacific Bank - Trust Division | 0.04% | Reduce -27.5% | 742 | $286K |
| Old National Bancorp | 0.01% | Reduce -18.9% | 740 | $286K |
| Mutual Advisors, LLC | 0.01% | Reduce -35.6% | 778 | $285K |
| Proficio Capital Partners LLC | 0.03% | Reduce -2.0% | 734 | $283K |
| Vident Advisory, LLC | 0.01% | Reduce -97.5% | 730 | $282K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -9.0% | 728 | $281K |
| Wealth Alliance, LLC | 0.04% | Reduce -15.5% | 721 | $278K |
| Symmetry Partners, LLC | 0.01% | No change | 720 | $278K |
| Blueshift Asset Management, LLC | 0.09% | New | 713 | $275K |
| Mendel Money Management | 0.13% | Add +14.5% | 711 | $274K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -60.2% | 711 | $274K |
| Brown Financial Advisors | 0.12% | — | 695 | $268K |
| AdvisorNet Financial, Inc | 0.02% | Add +5.0% | 695 | $268K |
| Cooper Financial Group | 0.04% | Add +66.3% | 690 | $266K |
| NEOS Investment Management LLC | 0.01% | No change | 686 | $265K |
| International Assets Investment Management, LLC | 0.02% | Add +0.3% | 685 | $264K |
| Procyon Advisors, LLC | 0.02% | Add +37.6% | 681 | $263K |
| Baker Tilly Wealth Management, LLC | 0.11% | Reduce -71.3% | 681 | $263K |
| Horizon Investments, LLC | 0.01% | Reduce -0.1% | 677 | $261K |
| Harbor Investment Advisory, LLC | 0.03% | Add +9.1% | 675 | $260K |
| Alliance Wealth Advisors, LLC | 0.08% | Reduce -3.2% | 673 | $260K |
| IFG Advisory, LLC | 0.02% | New | 673 | $260K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +32.9% | 662 | $255K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -7.2% | 660 | $255K |
| Simplicity Wealth,LLC | 0.01% | Reduce -6.5% | 660 | $255K |
| Marex Group Ltd | 0.01% | New | 654 | $252K |
| Harbour Capital Advisors, LLC | 0.06% | No change | 645 | $248K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 640 | $247K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -24.4% | 636 | $245K |
| Balboa Wealth Partners | 0.06% | Add +0.5% | 634 | $245K |
| Valley Wealth Managers, Inc. | 0.02% | Reduce -6.2% | 634 | $245K |
| Alps Advisors Inc. | 0.00% | Add +0.3% | 632 | $244K |
| First Dallas Securities Inc. | 0.11% | New | 625 | $241K |
| Alta Capital Management LLC/ | 0.02% | Reduce -10.5% | 624 | $241K |
| Spire Wealth Management | 0.01% | Reduce -19.6% | 618 | $238K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -2.8% | 615 | $237K |
| Jessup Wealth Management, Inc | 0.10% | Add +50.1% | 611 | $236K |
| Prospera Financial Services Inc | 0.01% | Add +46.0% | 609 | $235K |
| Integrated Wealth Concepts LLC | 0.00% | New | 601 | $232K |
| AM Squared Ltd | 0.74% | New | 600 | $232K |
| Axxcess Wealth Management, LLC | 0.01% | New | 600 | $232K |
| Farther Finance Advisors, LLC | 0.01% | Add +580.7% | 599 | $230K |
| Concorde Asset Management, LLC | 0.14% | New | 594 | $229K |
| Mitchell Capital Management Co. | 0.04% | Reduce -95.0% | 590 | $228K |
| Kenora Financial, LLC | 0.09% | No change | 584 | $225K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +0.3% | 584 | $225K |
| Focus Partners Wealth | 0.00% | New | 582 | $225K |
| Trust Asset Management LLC | 0.02% | No change | 581 | $224K |
| Financial Counselors Inc. | 0.00% | Add +2.5% | 579 | $223K |
| Forum Financial Management, LP | 0.00% | Reduce -2.2% | 578 | $223K |
| Renasant Bank | 0.15% | Reduce -4.8% | 577 | $223K |
| Rockland Trust Co. | 0.01% | New | 577 | $223K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.4% | 570 | $220K |
| Martingale Asset Management L P | 0.00% | Reduce -92.6% | 567 | $219K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -34.8% | 562 | $217K |
| RDA Financial Network | 0.07% | No change | 560 | $216K |
| Avestar Capital, LLC | 0.02% | Reduce -40.8% | 558 | $215K |
| Meeder Advisory Services, Inc. | 0.02% | Add +15.9% | 554 | $214K |
| Gallacher Capital Management LLC | 0.11% | New | 551 | $213K |
| Traphagen Investment Advisors LLC | 0.02% | No change | 550 | $212K |
| South Dakota Investment Council | 0.00% | No change | 550 | $212K |
| Kathmere Capital Management, LLC | 0.02% | New | 549 | $212K |
| PFG Investments, LLC | 0.02% | Add +4.2% | 549 | $212K |
| Beacon Bank & Trust | 0.05% | Reduce -6.6% | 537 | $207K |
| RFG Advisory, LLC | 0.01% | Add +36.0% | 537 | $207K |
| CFM Wealth Partners LLC | 0.04% | No change | 533 | $206K |
| Principal Securities, Inc. | 0.01% | Reduce -48.6% | 528 | $204K |
| Sage Capital Advisors,llc | 0.06% | Add +5.4% | 525 | $203K |
| Vantage Financial Partners Ltd., Inc. | 0.05% | Reduce -14.6% | 525 | $203K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 525 | $203K |
| Mayflower Financial Advisors, LLC | 0.03% | Add +6.8% | 521 | $201K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -8.0% | 520 | $201K |
| Park Place Capital Corp | 0.06% | Reduce -16.9% | 502 | $194K |
| Sienna Gestion | 0.02% | No change | 495 | $191K |
| Tsfg, LLC | 0.04% | Add +1065.0% | 466 | $180K |
| BNP Paribas | 0.01% | Reduce -46.2% | 462 | $178K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -2.5% | 466 | $170K |
| Global Retirement Partners, LLC | 0.01% | Reduce -35.0% | 420 | $162K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -14.1% | 410 | $158K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +37.7% | 409 | $158K |
| Knights of Columbus Asset Advisors LLC | 0.01% | Reduce -46.4% | 402 | $155K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Add +3.0% | 376 | $145K |
| Access Investment Management LLC | 0.04% | New | 355 | $137K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.5% | 345 | $133K |
| GAMMA Investing LLC | 0.02% | Add +38.4% | 335 | $129K |
| Strategic Investment Solutions, Inc. | 0.04% | — | 341 | $124K |
| Legacy Bridge, LLC | 0.07% | Reduce -12.3% | 320 | $123K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -15.8% | 319 | $123K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -51.4% | 318 | $122K |
| Harbour Investments, Inc. | 0.00% | Add +9.0% | 316 | $122K |
| Creative Financial Designs Inc. | 0.01% | Add +8.7% | 311 | $120K |
| Quadrant Capital Group LLC | 0.01% | Add +5.6% | 302 | $117K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 300 | $116K |
| Group One Trading LLC | 0.00% | Reduce -17.3% | 273 | $105K |
| Blue Trust, Inc. | 0.00% | Add +653.9% | 196 | $102K |
| Security National Bank | 0.01% | Add +2.0% | 255 | $98K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | Reduce -96.0% | 235 | $91K |
| Salem Investment Counselors Inc. | 0.00% | No change | 234 | $90K |
| Plato Investment Management Ltd | 0.01% | Add +312.7% | 227 | $88K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +101.0% | 201 | $86K |
| Sentry Investment Management LLC | 0.04% | Reduce -15.3% | 221 | $85K |
| Optimum Investment Advisors | 0.04% | Add +95.2% | 205 | $79K |
| Paloma Partners Management Co | 0.01% | Reduce -87.6% | 205 | $79K |
| Alta Advisers Ltd | 0.04% | No change | 200 | $77K |
| Anchor Investment Management, LLC | 0.01% | Add +191.2% | 198 | $76K |
| Quent Capital, LLC | 0.01% | Add +0.5% | 196 | $76K |
| Smithfield Trust Co | 0.00% | No change | 188 | $73K |
| Bank of New Hampshire | 0.02% | Reduce -94.2% | 178 | $69K |
| Bray Capital Advisors | 0.02% | No change | 175 | $68K |
| CoreCap Advisors, LLC | 0.01% | Reduce -51.8% | 173 | $67K |
| Lindbrook Capital, LLC | 0.01% | Reduce -15.3% | 171 | $66K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | Add +90.9% | 168 | $65K |
| Allworth Financial LP | 0.00% | Add +111.5% | 165 | $64K |
| Caldwell Trust Co | 0.01% | No change | 166 | $64K |
| First Foundation Advisors | 0.00% | Add +46.0% | 162 | $63K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 153 | $59K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -5.1% | 148 | $58K |
| CI Investments Inc. | 0.00% | Reduce -44.9% | 145 | $56K |
| Grove Bank & Trust | 0.01% | No change | 142 | $55K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -23.4% | 141 | $54K |
| Private Trust Co. NA | 0.01% | Add +19.5% | 141 | $54K |
| LGT Financial Advisors LLC | 0.11% | Reduce -67.6% | 139 | $54K |
| Cromwell Holdings LLC | 0.03% | — | 137 | $53K |
| Larson Financial Group LLC | 0.00% | Reduce -73.2% | 127 | $49K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -19.9% | 125 | $48K |
| Lanark Financial, Inc. | 0.00% | Reduce -69.8% | 125 | $48K |
| EntryPoint Capital, LLC | 0.02% | Reduce -41.0% | 124 | $48K |
| Clearstead Trust, LLC | 0.01% | Add +23.2% | 117 | $45K |
| Zions Bancorporation, N.A. | 0.00% | Add +2.6% | 116 | $45K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +192.3% | 114 | $43K |
| J.Safra Asset Management Corp | 0.00% | New | 110 | $42K |
| Scarborough Advisors, LLC | 0.02% | No change | 106 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.0% | 103 | $40K |
| Global Trust Asset Management, LLC | 0.02% | No change | 101 | $39K |
| United Community Bank | 0.02% | No change | 100 | $39K |
| First United Bank & Trust | 0.01% | No change | 100 | $39K |
| TruNorth Capital Management, LLC | 0.01% | New | 100 | $39K |
| Pittenger & Anderson Inc. | 0.00% | No change | 100 | $39K |
| Ransom Advisory, Ltd | 0.02% | New | 98 | $38K |
| Crewe Advisors LLC | 0.00% | Add +13.1% | 95 | $37K |
| Arax Advisory Partners | 0.00% | Add +487.5% | 94 | $36K |
| Oakworth Capital, Inc. | 0.00% | New | 94 | $36K |
| CVA Family Office, LLC | 0.01% | Reduce -13.6% | 89 | $34K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -94.6% | 86 | $33K |
| State of Wyoming | 0.01% | Add +2000.0% | 84 | $32K |
| Gen-Wealth Partners Inc | 0.02% | Add +33.9% | 83 | $32K |
| Innealta Capital, LLC | 0.01% | New | 82 | $32K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -22.6% | 79 | $30K |
| Manchester Capital Management LLC | 0.00% | Reduce -13.1% | 73 | $28K |
| Benjamin Edwards Inc. | 0.01% | Add +2.9% | 72 | $28K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +94.3% | 68 | $26K |
| UMB Bank, n.a. | 0.00% | Add +83.3% | 66 | $25K |
| Redwood Wealth Management Group, LLC | 0.02% | New | 65 | $25K |
| Venturi Wealth Management, LLC | 0.00% | Add +200.0% | 60 | $23K |
| SWS Partners | 0.01% | New | 60 | $23K |
| Sound Income Strategies, LLC | 0.00% | Add +1.7% | 60 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -27.2% | 59 | $23K |
| Coppell Advisory Solutions LLC | 0.00% | — | 59 | $23K |
| Anfield Capital Management, LLC | 0.01% | New | 58 | $22K |
| Riverview Trust Co | 0.02% | No change | 57 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Add +115.4% | 56 | $22K |
| Great Lakes Retirement, Inc. | 0.00% | New | 55 | $21K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -43.5% | 52 | $20K |
| Covestor Ltd | 0.01% | Add +100.0% | 50 | $20K |
| Hobbs Group Advisors, LLC | 0.01% | — | 50 | $19K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 50 | $19K |
| North Star Investment Management Corp. | 0.00% | New | 50 | $19K |
| Grayhawk Investment Strategies Inc. | 0.08% | No change | 46 | $18K |
| RFP Financial Group LLC | 0.01% | Reduce -2.1% | 46 | $18K |
| MV Capital Management, Inc. | 0.00% | Add +22.2% | 44 | $17K |
| Tidemark, LLC | 0.01% | No change | 43 | $17K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 41 | $16K |
| Orion Capital Management LLC | 0.01% | Add +33.3% | 40 | $15K |
| Eagle Bay Advisors LLC | 0.01% | No change | 39 | $15K |
| LRI Investments, LLC | 0.00% | Reduce -35.0% | 39 | $15K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -82.2% | 38 | $15K |
| Private Wealth Management Group, LLC | 0.01% | Add +125.0% | 36 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $14K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 36 | $14K |
| Versant Capital Management, Inc | 0.00% | Add +1600.0% | 34 | $13K |
| Operose Advisors LLC | 0.00% | No change | 33 | $13K |
| WR Wealth Planners, LLC | 0.00% | Add +43.5% | 33 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 33 | $13K |
| Colonial Trust Co / SC | 0.00% | No change | 33 | $13K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 32 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +18.5% | 32 | $12K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 30 | $12K |
| Rise Advisors, LLC | 0.01% | No change | 29 | $11K |
| DSM Capital Partners LLC | 0.00% | Reduce -99.8% | 29 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -6.7% | 28 | $11K |
| Atwood & Palmer Inc. | 0.00% | Add +12.0% | 28 | $11K |
| Quarry LP | 0.00% | Reduce -75.5% | 27 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 27 | $10K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 31 | $10K |
| Criterion Capital Advisors, LLC | 0.01% | Reduce -21.2% | 26 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 27 | $10K |
| Aspire Private Capital, LLC | 0.00% | Reduce -28.6% | 25 | $10K |
| Global Wealth Strategies & Associates | 0.00% | No change | 24 | $9K |
| Front Row Advisors LLC | 0.00% | Add +33.3% | 24 | $9K |
| Fairfield Financial Advisors, LTD | 0.00% | — | 24 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +26.3% | 24 | $9K |
| First Financial Corp. | 0.00% | No change | 23 | $9K |
| Opal Wealth Advisors, LLC | 0.00% | Reduce -30.0% | 21 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -19.2% | 21 | $8K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 20 | $8K |
| Hilltop National Bank | 0.00% | No change | 20 | $8K |
| Hartford Financial Management Inc. | 0.00% | No change | 20 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | New | 20 | $8K |
| PSI Advisors, LLC | 0.00% | No change | 20 | $8K |
| Key Financial Inc | 0.00% | Add +5.6% | 19 | $7K |
| St Germain D J Co. Inc. | 0.00% | New | 18 | $7K |
| Cornerstone Planning Group LLC | 0.00% | No change | 21 | $7K |
| VitalStone Financial, LLC | 0.00% | No change | 17 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | New | 17 | $7K |
| Avior Wealth Management, LLC | 0.00% | Reduce -77.3% | 17 | $7K |
| Union Savings Bank | 0.00% | No change | 17 | $7K |
| Pacific Center for Financial Services | 0.00% | No change | 16 | $6K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 16 | $6K |
| Kelly Financial Services LLC | 0.00% | No change | 15 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 15 | $6K |
| Family Firm, Inc. | 0.00% | New | 15 | $6K |
| Pier Capital, LLC | 0.00% | No change | 15 | $6K |
| Register Financial Advisors LLC | 0.00% | Reduce -93.2% | 14 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 14 | $5K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 14 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 13 | $5K |
| Asset Dedication, LLC | 0.00% | Reduce -40.9% | 13 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 13 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 13 | $5K |
| Bangor Savings Bank | 0.00% | No change | 13 | $5K |
| Alaska Permanent Fund Corp | 0.00% | Add +30.0% | 13 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +9.1% | 12 | $5K |
| Rakuten Securities, Inc. | 0.00% | New | 12 | $5K |
| Core Alternative Capital | 0.00% | Reduce -62.5% | 12 | $5K |
| Bokf, NA | 0.00% | Reduce -52.0% | 12 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 11 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +37.5% | 11 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 11 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 11 | $4K |
| Albion Financial Group | 0.00% | No change | 11 | $4K |
| Balefire, LLC | 0.00% | Reduce -88.0% | 10 | $4K |
| Estabrook Capital Management | 0.00% | New | 10 | $4K |
| McIlrath & Eck, LLC | 0.00% | Add +233.3% | 10 | $4K |
| Sachetta, LLC | 0.00% | Add +233.3% | 10 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 9 | $3K |
| Altshuler Shaham Ltd | 0.00% | Add +28.6% | 9 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 6 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -80.5% | 8 | $3K |
| Redmont Wealth Advisors LLC | 0.00% | No change | 8 | $3K |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 8 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -99.9% | 8 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $3K |
| WealthCollab, LLC | 0.00% | No change | 7 | $3K |
| Proffitt & Goodson Inc. | 0.00% | No change | 7 | $3K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 7 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $2K |
| Globeflex Capital L P | 0.00% | New | 6 | $2K |
| Country Trust Bank | 0.00% | No change | 6 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +50.0% | 6 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 6 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $2K |
| Chilton Capital Management LLC | 0.00% | New | 5 | $2K |
| Field & Main Bank | 0.00% | No change | 5 | $2K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 5 | $2K |
| Trust Co. of Vermont | 0.00% | New | 5 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | Reduce -63.6% | 4 | $2K |
| Tyler-Stone Wealth Management | 0.00% | No change | 4 | $2K |
| Castleview Partners, LLC | 0.00% | Reduce -72.7% | 3 | $1K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 3 | $1K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -97.7% | 3 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 2 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 3 | $1K |
| Avion Wealth | 0.00% | Reduce -33.3% | 4 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $772 |
| Triad Wealth Partners, LLC | 0.00% | New | 2 | $772 |
| Activest Wealth Management | 0.00% | No change | 2 | $772 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $772 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 2 | $772 |
| West Paces Advisors Inc. | 0.00% | No change | 2 | $772 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $772 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 2 | $772 |
| Abich Financial Wealth Management LLC | 0.00% | New | 1 | $386 |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -96.0% | 1 | $386 |
| Tradewinds Capital Management, LLC | 0.00% | New | 1 | $386 |
| Nvwm, LLC | 0.00% | Reduce -99.9% | 1 | $386 |
| Strengthening Families & Communities, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.