Ulta BeautyULTA
13F holders, Q3 2024 (September 30)973holders −40
110new positions
152sold out
10famous investors
$389.21avg. 13F price*
At the end of Q3 2024, 973 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, down 40 from Q2 2024. 110 opened new positions and 152 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.7B) and State Street Corp. ($900.0M). 10 famous investors held it, including Gavin Baker (2.5% of Atreides Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $735.8M |
| Exits | 152 | $904.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,948,493 shares bought and 7,144,009 shares sold, net −2,195,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 973 holders
| Vanguard Group Inc. | 0.04% | Add +0.3% | 5,583,104 | $2.2B |
| BlackRock, Inc. | 0.04% | — | 4,303,820 | $1.7B |
| State Street Corp. | 0.04% | Reduce -1.5% | 2,312,925 | $900.0M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Add +0.9% | 1,423,416 | $553.9M |
| Geode Capital Management, LLC | 0.04% | Add +0.9% | 1,188,730 | $461.1M |
| Morgan Stanley | 0.03% | Reduce -1.4% | 1,172,734 | $456.3M |
| Ontario Teachers Pension Plan Board | 3.29% | New | 923,828 | $359.5M |
| JPMorgan Chase & Co. | 0.03% | Add +110.7% | 816,592 | $317.8M |
| Invesco Ltd. | 0.06% | Reduce -1.6% | 744,287 | $289.6M |
| Deutsche Bank AG | 0.10% | Add +29.0% | 646,270 | $251.5M |
| Norges Bank | 0.03% | Add +14.0% | 634,919 | $247.1M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -7.7% | 626,196 | $243.7M |
| TD Asset Management Inc | 0.21% | Reduce -3.1% | 601,466 | $243.0M |
| Champlain Investment Partners, LLC | 1.44% | Add +5.5% | 610,400 | $237.5M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -27.3% | 565,160 | $219.9M |
| Bank of America Corp. | 0.02% | Add +10.2% | 557,352 | $216.9M |
| Alecta Tjanstepension Omsesidigt | 1.11% | Add +14.4% | 516,405 | $200.9M |
| Alyeska Investment Group, L.P. | 1.03% | Reduce -16.7% | 515,942 | $200.8M |
| Northern Trust Corp. | 0.03% | Reduce -4.3% | 490,151 | $190.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.5% | 454,426 | $176.9M |
| Legal & General Group Plc | 0.04% | Add +0.7% | 428,462 | $166.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -5.0% | 395,608 | $153.9M |
| HSBC Holdings PLC | 0.09% | Add +8.5% | 366,662 | $142.6M |
| Citadel Advisors | 0.15% | Add +169.4% | 354,829 | $138.1M |
| Amundi | 0.05% | Reduce -31.7% | 376,226 | $137.1M |
| Epoch Investment Partners, Inc. | 0.61% | Reduce -1.4% | 351,266 | $136.7M |
| Holocene Advisors, LP | 0.54% | Add +3246.2% | 346,262 | $134.7M |
| Swedbank AB | 0.16% | Add +33.9% | 321,605 | $125.1M |
| UBS Group AG | 0.03% | Reduce -6.7% | 318,119 | $123.8M |
| Wells Fargo & Company | 0.03% | Reduce -8.3% | 311,777 | $121.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.3% | 307,665 | $119.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.3% | 285,385 | $111.0M |
| Congress Asset Management Co. | 0.65% | Reduce -0.8% | 245,075 | $95.4M |
| DekaBank Deutsche Girozentrale | 0.16% | Add +9.8% | 209,415 | $84.0M |
| Summitry LLC | 3.94% | Add +1.6% | 211,534 | $82.3M |
| Squarepoint Ops LLC | 0.26% | Add +15373.6% | 201,002 | $78.2M |
| Caisse de depot et placement du Quebec | 0.15% | Add +12.2% | 189,310 | $73.7M |
| Atreides Management | 2.47% | New | 187,780 | $73.1M |
| Rathbones Group PLC | 0.36% | Add +19.1% | 183,606 | $71.4M |
| Homestead Advisers Corp | 1.43% | Add +14.9% | 154,872 | $60.3M |
| Earnest Partners LLC | 0.25% | Add +26.5% | 149,393 | $58.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.6% | 148,376 | $57.7M |
| Millennium Management | 0.05% | Add +21.0% | 142,952 | $55.6M |
| Swiss National Bank | 0.04% | Reduce -0.9% | 141,600 | $55.1M |
| Royal Bank of Canada | 0.01% | Reduce -8.3% | 129,684 | $50.5M |
| Barclays PLC | 0.02% | Add +13.6% | 127,491 | $49.6M |
| Pictet Asset Management Holding SA | 0.05% | Add +11.2% | 124,713 | $48.5M |
| Man Group plc | 0.14% | Add +127.4% | 124,401 | $48.4M |
| Twinbeech Capital LP | 0.91% | New | 121,988 | $47.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.19% | Add +66.6% | 119,089 | $46.3M |
| Jane Street Group, LLC | 0.07% | Add +140.0% | 118,730 | $46.2M |
| HighTower Advisors, LLC | 0.07% | Reduce -8.6% | 116,434 | $45.3M |
| Andra AP-fonden | 0.66% | Add +10.0% | 115,100 | $44.8M |
| Anchor Capital Advisors LLC | 1.16% | Reduce -0.8% | 112,599 | $43.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.5% | 111,909 | $43.5M |
| Citigroup Inc. | 0.04% | Reduce -24.8% | 101,354 | $39.4M |
| CIBC Private Wealth Group LLC | 0.07% | Reduce -77.0% | 100,626 | $39.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -23.4% | 100,420 | $39.1M |
| Zuckerman Investment Group, LLC | 3.98% | Add +1.3% | 99,467 | $38.7M |
| Ami Asset Management Corp. | 2.08% | Reduce -3.1% | 98,862 | $38.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +0.4% | 96,492 | $37.5M |
| Rhumbline Advisers | 0.03% | Reduce -3.6% | 96,223 | $37.4M |
| Impax Asset Management Group plc | 0.14% | Add +11.8% | 93,419 | $36.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Reduce -4.5% | 93,402 | $36.3M |
| Bank of Montreal | 0.02% | Reduce -32.6% | 88,774 | $35.9M |
| Glenmede Trust Co. NA | 0.17% | Add +0.1% | 90,391 | $35.2M |
| California Public Employees Retirement System | 0.02% | Reduce -2.5% | 89,845 | $35.0M |
| APG Asset Management N.V. | 0.23% | Reduce -5.0% | 98,698 | $34.4M |
| BNP Paribas Financial Markets | 0.03% | Add +28.7% | 85,846 | $33.4M |
| Keybank National Association | 0.13% | Add +2697.4% | 85,349 | $33.2M |
| Teachers Retirement System of the State of Kentucky | 0.29% | Add +145.7% | 85,272 | $33.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -15.9% | 84,151 | $32.7M |
| William Blair Investment Management, LLC | 0.08% | Reduce -12.6% | 81,177 | $31.6M |
| Bridges Investment Management Inc. | 0.43% | Add +1.4% | 79,667 | $31.0M |
| National Pension Service | 0.03% | Reduce -0.1% | 79,562 | $31.0M |
| American Century Companies Inc. | 0.02% | Add +7.9% | 79,396 | $30.9M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -4.6% | 79,193 | $30.8M |
| LPL Financial LLC | 0.01% | Add +17.4% | 77,774 | $30.3M |
| California State Teachers Retirement System | 0.03% | Reduce -1.5% | 74,832 | $29.1M |
| Korea Investment CORP | 0.07% | Add +9.8% | 74,642 | $29.0M |
| Cooper Creek Partners Management LLC | 0.94% | New | 74,471 | $29.0M |
| Federated Hermes, Inc. | 0.06% | Add +75.1% | 74,430 | $29.0M |
| Mairs & Power Inc. | 0.27% | Add +0.7% | 73,484 | $28.6M |
| Magellan Asset Management Ltd | 0.28% | Reduce -20.6% | 72,663 | $28.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -22.9% | 69,401 | $27.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -54.4% | 69,022 | $26.9M |
| Cibc World Market Inc. | 0.06% | Add +5.7% | 67,529 | $26.3M |
| Primecap Management Co. | 0.02% | No change | 66,400 | $25.8M |
| Blair William & Co. | 0.08% | Reduce -2.1% | 66,394 | $25.8M |
| Susquehanna International Group, LLP | 0.04% | Add +24.2% | 65,530 | $25.5M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -2.9% | 63,921 | $24.9M |
| Silvercrest Asset Management Group LLC | 0.17% | Reduce -7.3% | 63,106 | $24.6M |
| Eagle Ridge Investment Management | 2.09% | Add +1.0% | 61,345 | $23.9M |
| Scout Investments, Inc. | 0.61% | Add +1.9% | 63,069 | $23.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -44.3% | 57,879 | $22.5M |
| Aquatic Capital Management LLC | 0.58% | Add +182.7% | 56,880 | $22.1M |
| Thompson Siegel & Walmsley LLC | 0.32% | New | 55,192 | $21.5M |
| Cibc World Markets Corp. | 0.16% | Reduce -7.7% | 55,166 | $21.5M |
| Todd Asset Management LLC | 0.50% | New | 54,815 | $21.3M |
| Claret Asset Management Corp | 3.42% | Add +5.8% | 53,668 | $20.9M |
| Harvey Investment Co. LLC | 2.33% | Reduce -0.7% | 53,142 | $20.7M |
| HRT Financial LP | 0.10% | Add +204.7% | 53,120 | $20.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -2.1% | 48,804 | $19.0M |
| Stifel Financial Corp. | 0.02% | Add +22.5% | 47,142 | $18.3M |
| New York State Teachers Retirement System | 0.04% | Reduce -13.6% | 46,831 | $18.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +0.2% | 46,726 | $18.2M |
| SG Americas Securities, LLC | 0.07% | Add +814.0% | 46,332 | $18.0M |
| AQR Capital Management | 0.02% | Reduce -61.8% | 46,318 | $18.0M |
| PEAK6 Investments LLC | 0.89% | Add +122.9% | 45,718 | $17.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -41.3% | 44,414 | $17.4M |
| Rempart Asset Management Inc. | 3.22% | Add +26.9% | 46,996 | $17.3M |
| Raymond James & Associates | 0.01% | Reduce -1.9% | 44,391 | $17.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +0.7% | 42,944 | $16.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -51.3% | 42,158 | $16.4M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -3.8% | 40,927 | $15.9M |
| Distillate Capital Partners LLC | 0.80% | Add +7.7% | 40,936 | $15.9M |
| Verition Fund Management LLC | 0.12% | Add +502.5% | 40,125 | $15.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -77.4% | 39,952 | $15.5M |
| State of Wisconsin Investment Board | 0.04% | Add +50.2% | 39,029 | $15.2M |
| Heron Bay Capital Management | 3.16% | Add +26.6% | 38,639 | $15.0M |
| Commerce Bank | 0.09% | Reduce -43.6% | 38,040 | $14.8M |
| F/m Investments LLC | 0.46% | Reduce -0.0% | 37,433 | $14.6M |
| Nicholas Company, Inc. | 0.24% | Reduce -72.1% | 37,205 | $14.5M |
| Beacon Investment Advisory Services, Inc. | 0.60% | Reduce -1.0% | 37,114 | $14.4M |
| Mawer Investment Management Ltd. | 0.07% | Add +3.2% | 36,947 | $14.4M |
| Sei Investments Co. | 0.02% | Reduce -25.2% | 36,738 | $14.3M |
| Candriam S.C.A. | 0.08% | Add +45.1% | 36,469 | $14.2M |
| Avalon Trust Co | 1.05% | Add +2.0% | 36,330 | $14.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Reduce -4.3% | 36,192 | $14.1M |
| Renaissance Technologies | 0.02% | Reduce -81.5% | 35,700 | $13.9M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -59.5% | 35,218 | $13.7M |
| Advisors Capital Management, LLC | 0.22% | Add +57.6% | 34,585 | $13.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -16.1% | 34,575 | $13.5M |
| Dakota Wealth Management | 0.30% | Add +796.7% | 34,299 | $13.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -62.6% | 34,231 | $13.3M |
| Hollencrest Capital Management | 0.55% | No change | 34,163 | $13.3M |
| BDF-Gestion | 1.42% | New | 5,750 | $13.3M |
| Prudential Financial Inc. | 0.02% | Reduce -83.4% | 34,023 | $13.2M |
| Toronto Dominion Bank | 0.02% | Reduce -33.5% | 33,805 | $13.2M |
| Natixis Advisors, LLC | 0.03% | Reduce -3.7% | 33,649 | $13.1M |
| Franklin Resources Inc. | 0.00% | Reduce -20.8% | 35,290 | $13.0M |
| Meitav Investment House Ltd. | 0.22% | New | 33,000 | $12.8M |
| First Trust Advisors LP | 0.01% | Add +28.5% | 32,755 | $12.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -8.7% | 32,384 | $12.6M |
| Illinois Municipal Retirement Fund | 0.18% | Reduce -2.4% | 32,350 | $12.6M |
| Bridgewater Associates | 0.07% | Reduce -48.3% | 32,315 | $12.6M |
| Royal London Asset Management Ltd. | 0.03% | Add +0.8% | 31,587 | $12.3M |
| Storebrand Asset Management As | 0.04% | Reduce -0.5% | 31,174 | $12.1M |
| Coerente Capital Management | 2.25% | Add +0.3% | 31,034 | $12.1M |
| Clearstead Advisors, LLC | 0.18% | Add +3.5% | 30,229 | $11.8M |
| Treasurer of the State of North Carolina | 0.05% | Add +24.1% | 30,095 | $11.7M |
| GHP Investment Advisors, Inc. | 0.54% | Reduce -0.4% | 30,084 | $11.7M |
| Isthmus Partners, LLC | 1.39% | Add +0.5% | 29,983 | $11.7M |
| Warther Private Wealth, LLC | 4.09% | Add +23.0% | 29,792 | $11.6M |
| Stanley Capital Management, LLC | 2.25% | Add +18.4% | 29,730 | $11.6M |
| KBC Group NV | 0.04% | Add +305.3% | 29,726 | $11.6M |
| Handelsbanken Fonder AB | 0.05% | Add +3.3% | 29,339 | $11.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.7% | 28,968 | $11.3M |
| CW Advisors, LLC | 0.15% | Add +0.7% | 28,916 | $11.3M |
| Forte Capital LLC | 1.27% | Reduce -3.2% | 28,842 | $11.2M |
| Voya Investment Management LLC | 0.01% | Reduce -16.3% | 28,688 | $11.2M |
| Tredje AP-fonden | 0.10% | Add +277.0% | 28,580 | $11.1M |
| Nordea Investment Management AB | 0.01% | Reduce -68.5% | 28,096 | $11.0M |
| Gotham Asset Management | 0.11% | Reduce -23.6% | 28,271 | $11.0M |
| Engineers Gate Manager LP | 0.21% | Add +29.2% | 27,857 | $10.8M |
| Geneva Capital Management LLC | 0.18% | Reduce -26.5% | 27,679 | $10.8M |
| STRS Ohio | 0.04% | Add +120.0% | 27,500 | $10.7M |
| Armistice Capital, LLC | 0.28% | Reduce -42.9% | 27,409 | $10.7M |
| Adams Diversified Equity Fund, Inc. | 0.39% | Reduce -14.1% | 27,400 | $10.7M |
| Aviva PLC | 0.03% | Add +1.9% | 27,271 | $10.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -36.9% | 27,200 | $10.6M |
| Soros Capital Management LLC | 2.53% | Add +3145.2% | 27,000 | $10.5M |
| Torray Investment Partners LLC | 1.47% | Add +22.3% | 26,952 | $10.5M |
| Rheos Capital Works Inc. | 0.54% | New | 26,800 | $10.4M |
| Empowered Funds, LLC | 0.16% | Reduce -32.3% | 26,324 | $10.2M |
| Teacher Retirement System of Texas | 0.05% | Reduce -75.9% | 26,287 | $10.2M |
| OMERS ADMINISTRATION Corp | 0.09% | No change | 26,186 | $10.2M |
| National Bank of Canada | 0.01% | Add +40.9% | 25,916 | $10.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.3% | 25,582 | $10.0M |
| Boston Trust Walden Corp | 0.07% | Reduce -1.3% | 25,196 | $9.8M |
| Bender Robert & Associates | 2.03% | — | 24,581 | $9.6M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.79% | New | 24,563 | $9.6M |
| Prudential PLC | 0.05% | Add +8.7% | 24,382 | $9.5M |
| Berkshire Hathaway | 0.00% | Reduce -96.5% | 24,203 | $9.4M |
| Trek Financial, LLC | 0.70% | New | 23,988 | $9.3M |
| Tudor Investment Corporation | 0.10% | Add +24.5% | 23,597 | $9.2M |
| Exencial Wealth Advisors, LLC | 0.33% | Add +1.0% | 23,348 | $9.1M |
| Courant Investment Management LLC | 7.52% | Add +109.1% | 23,000 | $8.9M |
| Nomura Holdings Inc. | 0.07% | Add +756.0% | 22,984 | $8.9M |
| Capital Fund Management S.A. | 0.10% | New | 22,833 | $8.9M |
| Punch & Associates Investment Management, Inc. | 0.49% | New | 22,578 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +18.9% | 22,386 | $8.7M |
| Mediolanum International Funds Ltd | 0.12% | Reduce -0.8% | 21,583 | $8.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.0% | 22,157 | $8.6M |
| Walleye Trading LLC | 0.21% | Reduce -32.6% | 22,140 | $8.6M |
| Danske Bank A/S | 0.03% | Reduce -3.8% | 22,013 | $8.6M |
| Hendershot Investments Inc. | 1.16% | Reduce -0.7% | 21,865 | $8.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -44.7% | 21,475 | $8.4M |
| Jones Financial Companies LLLP | 0.01% | Add +97.1% | 20,649 | $8.3M |
| Hantz Financial Services, Inc. | 0.15% | Reduce -5.8% | 21,383 | $8.3M |
| Sit Investment Associates Inc. | 0.18% | No change | 20,872 | $8.1M |
| North Growth Management Ltd. | 1.48% | No change | 20,000 | $7.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Reduce -9.9% | 20,195 | $7.9M |
| Sheets Smith Wealth Management | 0.95% | Reduce -0.1% | 20,045 | $7.8M |
| Janney Capital Management LLC | 0.51% | Reduce -1.0% | 19,558 | $7.6M |
| AMF Tjanstepension AB | 0.05% | No change | 19,449 | $7.6M |
| Bell Asset Management Ltd | 1.38% | Add +63.4% | 19,367 | $7.5M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -1.3% | 19,293 | $7.5M |
| Motco | 0.75% | Reduce -0.3% | 19,252 | $7.5M |
| Bensler, LLC | 0.94% | New | 19,248 | $7.5M |
| Firetrail Investments PTY Ltd. | 2.14% | Add +0.7% | 19,094 | $7.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -10.2% | 18,717 | $7.3M |
| Corient Private Wealth LP | 0.01% | Add +37.0% | 18,716 | $7.3M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.6% | 18,600 | $7.2M |
| Baird Financial Group, Inc. | 0.01% | Add +28.1% | 18,589 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.3% | 18,523 | $7.2M |
| Aberdeen Group plc | 0.01% | Reduce -15.1% | 18,052 | $7.0M |
| Varma Mutual Pension Insurance Co | 0.06% | New | 19,000 | $7.0M |
| Infusive Asset Management Inc. | 2.95% | Reduce -1.8% | 17,947 | $7.0M |
| Van Eck Associates Corp. | 0.01% | Add +2.3% | 18,829 | $6.9M |
| Fulcrum Capital LLC | 1.50% | Add +28.8% | 17,699 | $6.9M |
| Highland Capital Management, LLC | 0.39% | Reduce -15.9% | 17,561 | $6.8M |
| Advisors Asset Management, Inc. | 0.13% | Add +11.2% | 17,531 | $6.8M |
| Winslow Asset Management Inc. | 1.23% | Add +0.9% | 17,118 | $6.7M |
| Sierra Summit Advisors LLC | 1.51% | New | 16,895 | $6.6M |
| Truist Financial Corp. | 0.01% | Reduce -51.5% | 16,827 | $6.5M |
| River Road Asset Management, LLC | 0.08% | Reduce -86.1% | 16,630 | $6.5M |
| Zevin Asset Management LLC | 1.00% | Reduce -0.0% | 16,618 | $6.5M |
| US Bancorp \de | 0.01% | Reduce -4.4% | 16,115 | $6.3M |
| Stephens Inc. | 0.09% | Add +31.0% | 16,014 | $6.2M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +690.4% | 15,966 | $6.2M |
| USS Investment Management Ltd | 0.04% | Add +9.0% | 15,473 | $6.0M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +0.7% | 15,316 | $6.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -6.5% | 15,207 | $5.9M |
| State of Michigan Retirement System | 0.03% | Reduce -1.3% | 15,053 | $5.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | Add +50.0% | 15,000 | $5.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -25.7% | 15,274 | $5.8M |
| Creative Planning | 0.01% | Add +83.7% | 14,774 | $5.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.9% | 14,770 | $5.7M |
| Wormser Freres Gestion | 3.48% | New | 14,569 | $5.7M |
| Moran Wealth Management, LLC | 0.17% | Add +18.1% | 14,406 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.8% | 14,297 | $5.6M |
| Twin Tree Management, LP | 0.13% | Reduce -65.2% | 14,284 | $5.6M |
| Sompo Asset Management Co., Ltd. | 0.85% | Add +62.2% | 13,874 | $5.4M |
| Bell & Brown Wealth Advisors, LLC | 2.10% | Add +4.3% | 13,823 | $5.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | — | 13,802 | $5.4M |
| Arizona State Retirement System | 0.03% | Add +3.1% | 13,671 | $5.3M |
| Jump Financial, LLC | 0.11% | New | 13,632 | $5.3M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.4% | 13,572 | $5.3M |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | Reduce -0.8% | 13,453 | $5.2M |
| Landscape Capital Management, L.L.C. | 0.53% | New | 13,446 | $5.2M |
| Boston Common Asset Management, LLC | 0.13% | New | 13,254 | $5.2M |
| Glenview Trust Co | 0.10% | Reduce -35.6% | 13,052 | $5.1M |
| Regal Investment Advisors LLC | 0.35% | Add +100.0% | 13,002 | $5.1M |
| RNC Capital Management LLC | 0.28% | No change | 12,936 | $5.0M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -31.0% | 12,481 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +139.7% | 12,448 | $4.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -39.3% | 12,450 | $4.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -0.9% | 12,383 | $4.8M |
| Meridian Management Co. | 1.22% | Add +2.0% | 12,316 | $4.8M |
| Grandeur Peak Global Advisors, LLC | 0.39% | New | 12,127 | $4.7M |
| Berkeley, Inc | 1.35% | Add +71.5% | 11,878 | $4.6M |
| QRG Capital Management, Inc. | 0.05% | Reduce -37.7% | 11,824 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +3.5% | 11,722 | $4.6M |
| Cetera Investment Advisers | 0.01% | Reduce -0.6% | 11,665 | $4.5M |
| Asio Capital, LLC | 0.86% | Add +171.3% | 11,600 | $4.5M |
| Private Advisor Group, LLC | 0.03% | Add +14.5% | 11,473 | $4.5M |
| Griffin Asset Management, Inc. | 0.49% | Reduce -0.6% | 11,364 | $4.4M |
| Jensen Investment Management Inc. | 0.04% | Add +17.9% | 11,330 | $4.4M |
| Trillium Asset Management, LLC | 0.11% | New | 11,278 | $4.4M |
| Shelton Capital Management | 0.11% | No change | 11,191 | $4.4M |
| Scotia Capital Inc. | 0.02% | Add +129.0% | 11,138 | $4.3M |
| Eisler Capital (US) LLC | 0.77% | New | 10,710 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +382.5% | 10,698 | $4.2M |
| UNIVEST FINANCIAL Corp | 0.27% | Add +1050.4% | 10,664 | $4.1M |
| Fiduciary Trust Co | 0.06% | Reduce -2.7% | 10,528 | $4.1M |
| Wolverine Trading, LLC | 0.11% | Reduce -66.9% | 10,076 | $4.1M |
| Buckhead Capital Management LLC | 1.29% | New | 10,455 | $4.1M |
| Geneos Wealth Management Inc. | 0.16% | Add +6.6% | 10,447 | $4.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -16.1% | 10,393 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.4% | 10,387 | $4.0M |
| Quantinno Capital Management LP | 0.05% | Add +100.8% | 10,353 | $4.0M |
| Entropy Technologies, LP | 0.42% | Add +1.9% | 10,320 | $4.0M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -23.3% | 10,290 | $4.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.5% | 10,209 | $4.0M |
| Forsta Ap-Fonden | 0.03% | Add +12.1% | 10,200 | $4.0M |
| Xponance LLC | 0.04% | Reduce -23.5% | 10,193 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -19.8% | 9,963 | $3.9M |
| Oppenheimer & Co. Inc. | 0.06% | Add +24.9% | 9,907 | $3.9M |
| IFM Investors Pty Ltd | 0.04% | Reduce -1.8% | 9,873 | $3.8M |
| Comerica Bank | 0.02% | Reduce -23.7% | 9,795 | $3.8M |
| Czech National Bank | 0.04% | Add +6.4% | 9,720 | $3.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -70.1% | 9,606 | $3.7M |
| Romano Brothers and Company | 0.47% | Add +41.6% | 9,604 | $3.7M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +22.1% | 9,594 | $3.7M |
| Pine Valley Investments Ltd Liability Co | 0.26% | Add +12.4% | 9,589 | $3.7M |
| Evergreen Private Wealth LLC | 1.72% | Add +7.8% | 9,529 | $3.7M |
| Liberty Capital Management, Inc. | 0.80% | Add +1.3% | 9,323 | $3.6M |
| DNB Asset Management AS | 0.02% | Add +10.4% | 9,308 | $3.6M |
| Intech Investment Management LLC | 0.04% | Reduce -83.5% | 9,112 | $3.5M |
| Freestone Capital Holdings, LLC | 0.12% | Add +13.3% | 9,087 | $3.5M |
| De Lisle Partners LLP | 0.57% | No change | 9,000 | $3.5M |
| Goelzer Investment Management, Inc. | 0.19% | Reduce -2.7% | 8,918 | $3.5M |
| Skylands Capital, LLC | 0.46% | Add +24.0% | 8,790 | $3.4M |
| GM Advisory Group, LLC | 0.20% | Add +16.9% | 8,748 | $3.4M |
| Permanens Capital L.P. | 0.69% | Reduce -28.2% | 8,743 | $3.4M |
| Robbins Farley | 1.71% | Add +15.4% | 8,739 | $3.4M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +9.6% | 8,725 | $3.4M |
| Lake Street Private Wealth, LLC | 0.55% | Add +3.9% | 8,707 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +12.5% | 8,685 | $3.4M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.83% | New | 8,437 | $3.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +2.6% | 8,363 | $3.3M |
| Blueshift Asset Management, LLC | 0.79% | Add +1052.6% | 8,218 | $3.2M |
| Walleye Capital LLC | 0.04% | Reduce -65.3% | 8,091 | $3.1M |
| Nisa Investment Advisors, LLC | 0.02% | Add +2.1% | 8,011 | $3.1M |
| First Foundation Advisors | 0.12% | Add +4836.4% | 7,997 | $3.1M |
| SouthState Bank Corp | 0.21% | Add +2.9% | 7,983 | $3.1M |
| Kennedy Capital Management LLC | 0.07% | Reduce -29.1% | 7,978 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -13.9% | 7,964 | $3.1M |
| Utah Retirement Systems | 0.03% | No change | 7,927 | $3.1M |
| Foyston, Gordon & Payne Inc | 0.77% | Add +1.6% | 7,882 | $3.1M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -46.7% | 8,280 | $3.0M |
| JB Capital LLC | 0.17% | Add +14.0% | 7,757 | $3.0M |
| Credit Agricole S A | 0.02% | Reduce -10.6% | 7,751 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -36.2% | 7,747 | $3.0M |
| Wedbush Securities Inc. | 0.11% | Reduce -13.6% | 7,725 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +29.1% | 7,688 | $3.0M |
| Nemes Rush Group LLC | 0.43% | Reduce -2.9% | 5,703 | $3.0M |
| Equitable Trust Co. | 0.19% | Reduce -13.1% | 7,586 | $3.0M |
| Baldwin Wealth Partners LLC | 0.19% | New | 7,308 | $2.8M |
| Patten & Patten Inc. | 0.19% | Add +7.0% | 7,297 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +24.3% | 7,279 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -50.3% | 7,253 | $2.8M |
| Scientech Research LLC | 0.56% | Add +713.1% | 7,237 | $2.8M |
| Elk River Wealth Management LLC | 0.51% | Add +1.1% | 7,229 | $2.8M |
| Townsquare Capital LLC | 0.03% | Reduce -8.0% | 7,225 | $2.8M |
| Trium Capital LLP | 1.27% | Reduce -17.4% | 7,127 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.4% | 7,096 | $2.8M |
| Citizens Business Bank | 0.56% | Reduce -1.2% | 7,074 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +27.1% | 7,035 | $2.7M |
| Hedeker Wealth, LLC | 0.72% | Add +6.6% | 6,972 | $2.7M |
| First Hawaiian Bank | 0.09% | Add +3.5% | 6,957 | $2.7M |
| Cerity Partners LLC | 0.01% | Add +93.6% | 6,856 | $2.7M |
| Florida Trust Wealth Management Co | 0.08% | Reduce -15.7% | 6,692 | $2.6M |
| Vista Investment Partners LLC | 0.83% | Add +1.7% | 6,639 | $2.6M |
| Aurora Investment Counsel | 1.40% | New | 6,595 | $2.6M |
| Stonegate Investment Group, LLC | 0.07% | No change | 6,589 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -3.3% | 6,509 | $2.5M |
| Scott & Selber, Inc. | 0.78% | Add +42.0% | 6,427 | $2.5M |
| Janus Henderson Group PLC | 0.00% | No change | 6,356 | $2.5M |
| Ostrum Asset Management | 0.20% | Reduce -16.0% | 6,316 | $2.5M |
| Spectrum Asset Management, Inc. (NB/CA) | 1.03% | New | 6,280 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +295.5% | 6,221 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.6% | 6,183 | $2.4M |
| Baldwin Investment Management, LLC | 0.30% | Reduce -4.4% | 6,111 | $2.4M |
| Bank of Nova Scotia | 0.00% | Add +3.0% | 6,111 | $2.4M |
| 1832 Asset Management L.P. | 0.00% | Reduce -41.9% | 6,111 | $2.4M |
| Cary Street Partners Investment Advisory LLC | 0.09% | Add +51.6% | 6,082 | $2.4M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -13.5% | 6,044 | $2.4M |
| Brevan Howard Capital Management LP | 0.12% | Reduce -28.8% | 6,031 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -5.0% | 6,030 | $2.3M |
| ProShare Advisors LLC | 0.01% | Reduce -69.5% | 6,014 | $2.3M |
| Summit Global Investments | 0.15% | Add +1.7% | 5,891 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.8% | 5,880 | $2.3M |
| HBW Advisory Services LLC | 0.33% | New | 5,820 | $2.3M |
| Legacy Wealth Management, LLC / MS | 0.82% | Reduce -1.8% | 5,719 | $2.2M |
| Carret Asset Management, LLC | 0.24% | Add +49.7% | 5,714 | $2.2M |
| Silvant Capital Management LLC | 0.10% | No change | 5,712 | $2.2M |
| Wellington Management Group LLP | 0.00% | Add +14.4% | 5,635 | $2.2M |
| Rule One Partners, LLC | 1.97% | — | 5,601 | $2.2M |
| MAI Capital Management | 0.02% | Add +1.7% | 5,586 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +16.0% | 5,581 | $2.2M |
| Hennessy Advisors Inc. | 0.07% | Reduce -1.8% | 5,500 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +63.0% | 5,468 | $2.1M |
| Lynch Asset Management, Inc. | 0.89% | No change | 5,450 | $2.1M |
| EFG Asset Management (North America) Corp. | 0.35% | Add +7.6% | 5,436 | $2.1M |
| Mariner, LLC | 0.00% | Add +0.8% | 5,411 | $2.1M |
| Achmea Investment Management B.V. | 0.03% | Add +32.7% | 5,400 | $2.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -60.0% | 5,400 | $2.1M |
| Two Sigma Securities, LLC | 0.16% | Add +2.7% | 5,325 | $2.1M |
| Peterson Wealth Services | 0.66% | Add +7.1% | 5,320 | $2.1M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -9.2% | 5,301 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -14.3% | 5,241 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.2% | 5,214 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.27% | Add +1.8% | 5,142 | $2.0M |
| SFE Investment Counsel | 0.42% | Add +325.1% | 5,123 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.3% | 5,104 | $2.0M |
| Virtu Financial LLC | 0.11% | Add +50.3% | 5,086 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -1.8% | 5,062 | $2.0M |
| CWA Asset Management Group, LLC | 0.10% | — | 5,061 | $2.0M |
| Caas Capital Management LP | 1.33% | New | 5,000 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -83.2% | 4,952 | $1.9M |
| Lafayette Investments, Inc. | 0.41% | Add +2.8% | 4,938 | $1.9M |
| Wesbanco Bank Inc. | 0.06% | Reduce -75.3% | 4,901 | $1.9M |
| Te Ahumairangi Investment Management Ltd | 0.33% | Reduce -7.6% | 4,860 | $1.9M |
| Y.D. More Investments Ltd | 0.20% | Reduce -19.9% | 4,828 | $1.9M |
| Lindenwold Advisors, INC | 0.95% | Add +1.7% | 4,826 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.9% | 4,817 | $1.9M |
| Great Lakes Advisors, LLC | 0.02% | Add +17.1% | 4,758 | $1.9M |
| Gradient Investments LLC | 0.04% | Reduce -52.5% | 4,725 | $1.8M |
| Ethic Inc. | 0.05% | Add +0.1% | 3,512 | $1.8M |
| EFG Asset Management (Americas) Corp. | 0.35% | Add +1.6% | 4,642 | $1.8M |
| AXA S.A. | 0.01% | Reduce -52.3% | 4,566 | $1.8M |
| Regions Financial Corp. | 0.01% | Add +14.9% | 4,507 | $1.8M |
| EULAV Asset Management | 0.04% | Reduce -18.2% | 4,500 | $1.8M |
| Simmons Bank | 0.13% | New | 4,490 | $1.7M |
| Marshall Wace, LLP | 0.00% | Reduce -93.1% | 4,399 | $1.7M |
| Fifth Third Bancorp | 0.01% | Add +0.8% | 4,392 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.7% | 4,390 | $1.7M |
| Edgestream Partners, L.P. | 0.07% | Add +63.2% | 4,380 | $1.7M |
| Caprock Group, LLC | 0.06% | Add +0.4% | 4,347 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +27.3% | 4,147 | $1.7M |
| Radnor Capital Management, LLC | 0.25% | No change | 4,270 | $1.7M |
| Fishman Jay A Ltd. | 0.16% | No change | 4,265 | $1.7M |
| Modus Advisors, LLC | 0.54% | Reduce -3.3% | 4,250 | $1.7M |
| Dorsey & Whitney Trust CO LLC | 0.09% | Add +18.4% | 4,244 | $1.7M |
| Fox Run Management, L.L.C. | 0.37% | New | 4,239 | $1.6M |
| Headinvest, LLC | 0.30% | Add +7.6% | 4,216 | $1.6M |
| Schear Investment Advisers, LLC | 0.99% | Add +17.4% | 4,123 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.0% | 4,119 | $1.6M |
| Bath Savings Trust Co | 0.16% | Reduce -10.0% | 4,092 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +22.3% | 4,019 | $1.6M |
| Trivant Custom Portfolio Group, LLC | 0.90% | Add +33.0% | 4,009 | $1.6M |
| Chase Investment Counsel Corp. | 0.52% | Add +100.0% | 4,000 | $1.6M |
| Cary Street Partners Asset Management LLC | 0.20% | Add +7.6% | 3,949 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.4% | 3,930 | $1.5M |
| Strategic Financial Services, Inc. | 0.09% | Reduce -3.5% | 3,909 | $1.5M |
| Aster Capital Management (DIFC) Ltd | 0.33% | — | 3,885 | $1.5M |
| Legal Advantage Investments, Inc. | 0.82% | No change | 3,855 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +4.9% | 3,813 | $1.5M |
| Knollwood Investment Advisory, LLC | 0.16% | No change | 3,791 | $1.5M |
| Leeward Financial Partners, LLC | 0.55% | Add +5.2% | 3,776 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.3% | 3,767 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 3,701 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | New | 3,699 | $1.4M |
| Cornercap Investment Counsel Inc. | 0.42% | Reduce -35.6% | 3,693 | $1.4M |
| Roundview Capital LLC | 0.10% | Add +66.4% | 3,679 | $1.4M |
| Independent Advisor Alliance | 0.05% | Reduce -4.4% | 3,673 | $1.4M |
| RMR Wealth Builders | 0.15% | Add +1.0% | 3,662 | $1.4M |
| Greenleaf Trust | 0.01% | Add +258.2% | 3,629 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Add +5.4% | 2,828 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -80.7% | 3,546 | $1.4M |
| Bar Harbor Wealth Management | 0.09% | Reduce -1.5% | 3,542 | $1.4M |
| Natixis | 0.01% | Reduce -75.7% | 3,521 | $1.4M |
| Processus Wealth & Capital Management, LLC | 1.13% | Reduce -4.9% | 3,509 | $1.4M |
| Schroder Investment Management Group | 0.00% | Reduce -25.9% | 3,479 | $1.4M |
| Ghe, LLC | 0.50% | New | 3,456 | $1.3M |
| Abn Amro Investment Solutions | 0.02% | Add +4.7% | 3,451 | $1.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 3,442 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -5.3% | 3,442 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Reduce -6.2% | 3,430 | $1.3M |
| Towne Trust Company, N.A | 0.48% | Reduce -0.4% | 3,427 | $1.3M |
| Shell Asset Management Co. | 0.06% | — | 3,418 | $1.3M |
| PGGM Investments | 0.02% | No change | 3,373 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -19.1% | 3,371 | $1.3M |
| Tradewinds, LLC. | 0.40% | Reduce -12.5% | 3,369 | $1.3M |
| Group One Trading LLC | 0.05% | Add +1133.7% | 3,368 | $1.3M |
| Logan Capital Management Inc. | 0.05% | Reduce -1.6% | 3,360 | $1.3M |
| Kingsview Wealth Management, LLC | 0.03% | Add +2.0% | 3,358 | $1.3M |
| Performance Wealth Partners, LLC | 0.04% | No change | 3,350 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -1.5% | 3,337 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -8.0% | 3,324 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -39.2% | 3,273 | $1.3M |
| IFP Advisors, Inc | 0.05% | Add +39.2% | 3,268 | $1.3M |
| IMA Advisory Services, Inc. | 0.28% | New | 3,266 | $1.3M |
| Greenfield Seitz Capital Management, LLC | 0.46% | Add +9.3% | 3,248 | $1.3M |
| Investment House LLC | 0.07% | Add +32.5% | 3,242 | $1.3M |
| Empirical Finance, LLC | 0.07% | Add +1.3% | 3,231 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 3,228 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.2% | 3,685 | $1.2M |
| International Assets Investment Management, LLC | 0.10% | Add +364.7% | 3,183 | $1.2M |
| Fulton Bank, N.A. | 0.05% | Reduce -49.1% | 3,153 | $1.2M |
| Hussman Strategic Advisors, Inc. | 0.30% | New | 3,150 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -3.8% | 3,137 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +6.0% | 3,104 | $1.2M |
| Argent Trust Co | 0.05% | Reduce -6.5% | 3,102 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -16.2% | 3,094 | $1.2M |
| Henshaw Capital LLC | 0.05% | No change | 3,077 | $1.2M |
| Burney Co./ | 0.04% | Reduce -18.9% | 3,076 | $1.2M |
| Diversified Trust Co. | 0.03% | Add +7.2% | 3,061 | $1.2M |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +119.8% | 3,055 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -81.0% | 3,050 | $1.2M |
| VELA Investment Management, LLC | 0.40% | New | 3,035 | $1.2M |
| Monte Financial Group, LLC | 0.49% | Add +15.7% | 3,024 | $1.2M |
| GTS Securities LLC | 0.02% | Reduce -51.2% | 3,010 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.1% | 3,000 | $1.2M |
| Banque Pictet & Cie SA | 0.01% | No change | 2,980 | $1.2M |
| Signal Advisors Wealth, LLC | 0.17% | New | 2,975 | $1.2M |
| Palouse Capital Management, Inc. | 0.72% | Reduce -1.7% | 2,948 | $1.1M |
| Diamant Asset Management, Inc. | 0.71% | Add +2.1% | 2,920 | $1.1M |
| Lakewood Asset Management LLC | 0.78% | Reduce -4.2% | 2,918 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -71.0% | 2,888 | $1.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +32.2% | 2,704 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Add +284.1% | 2,796 | $1.1M |
| Richard W. Paul & Associates, LLC | 0.39% | Add +32.4% | 2,774 | $1.1M |
| Assetmark, Inc. | 0.00% | Reduce -36.9% | 2,771 | $1.1M |
| WINTON GROUP Ltd | 0.08% | Reduce -75.3% | 2,758 | $1.1M |
| Convergence Financial, LLC | 0.23% | Add +55.1% | 2,755 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.2% | 2,752 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -28.4% | 2,733 | $1.1M |
| Tidal Investments LLC | 0.01% | Reduce -56.4% | 2,723 | $1.1M |
| Moody National Bank Trust Division | 0.11% | Add +5.6% | 2,704 | $1.1M |
| Choreo, LLC | 0.02% | Reduce -3.3% | 2,773 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 2,700 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | No change | 2,691 | $1.0M |
| SkyOak Wealth, LLC | 0.23% | Add +36.7% | 2,666 | $1.0M |
| Quantum Private Wealth, LLC | 0.35% | No change | 2,651 | $1.0M |
| Advisory Services Network, LLC | 0.02% | No change | 2,670 | $1.0M |
| Norden Group LLC | 0.12% | Add +231.0% | 2,645 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -47.9% | 2,623 | $1.0M |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -0.8% | 2,621 | $1.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +118.6% | 2,617 | $1.0M |
| Synovus Financial Corp. | 0.01% | Add +5.2% | 2,556 | $995K |
| Financial Enhancement Group LLC | 0.19% | New | 1,958 | $977K |
| Pensionfund Sabic | 0.30% | No change | 2,500 | $973K |
| Tenzing Global Management, LLC | 0.84% | New | 2,500 | $973K |
| Barbara Oil Co. | 0.40% | No change | 2,500 | $973K |
| SpiderRock Advisors, LLC | 0.02% | Add +33.7% | 2,486 | $968K |
| Neo Ivy Capital Management | 0.31% | New | 2,474 | $962K |
| HighPoint Advisor Group LLC | 0.06% | Reduce -23.9% | 2,464 | $959K |
| Citizens Financial Group Inc. | 0.02% | Add +8.3% | 2,411 | $938K |
| Lifestyle Asset Management, Inc. | 0.52% | Add +17.2% | 2,410 | $938K |
| Eastern Bank | 0.02% | Reduce -87.5% | 2,397 | $933K |
| New England Research & Management, Inc. | 0.43% | Add +32.4% | 2,330 | $907K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -66.3% | 2,303 | $896K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -8.0% | 2,300 | $895K |
| Allen Capital Group, LLC | 0.11% | New | 2,299 | $895K |
| Leonteq Securities AG | 0.11% | Add +102.6% | 2,295 | $893K |
| First American Trust, FSB | 0.09% | Reduce -51.2% | 2,295 | $893K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.8% | 2,293 | $892K |
| Integrated Investment Consultants, LLC | 0.19% | New | 11,514 | $886K |
| Bulltick Wealth Management, LLC | 0.22% | New | 2,255 | $877K |
| Wendell David Associates Inc. | 0.08% | Reduce -41.3% | 2,245 | $874K |
| Weiss Asset Management LP | 0.03% | New | 2,218 | $863K |
| Monetta Financial Services Inc. | 0.73% | New | 2,200 | $856K |
| Belpointe Asset Management LLC | 0.05% | Add +70.2% | 2,172 | $845K |
| Louisbourg Investments Inc. | 0.21% | New | 2,787 | $841K |
| Captrust Financial Advisors | 0.00% | Reduce -28.1% | 2,112 | $822K |
| Rothschild Investment LLC | 0.05% | Reduce -0.8% | 2,101 | $818K |
| Independent Financial Group, LLC | 0.03% | New | 2,090 | $813K |
| Erste Asset Management GmbH | 0.01% | Reduce -83.7% | 2,000 | $812K |
| Public Sector Pension Investment Board | 0.00% | Reduce -97.6% | 2,086 | $812K |
| Evergreen Wealth Management, LLC | 0.48% | Add +42.5% | 2,064 | $803K |
| Versor Investments LP | 0.13% | New | 2,039 | $793K |
| IHT Wealth Management, LLC | 0.02% | Reduce -5.8% | 2,021 | $785K |
| Norinchukin Bank, The | 0.02% | Add +16.4% | 2,011 | $783K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -10.6% | 2,001 | $779K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.7% | 2,001 | $779K |
| Advent Capital Management | 1.32% | New | 2,000 | $778K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,000 | $778K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -9.1% | 1,989 | $774K |
| American Money Management, LLC | 0.15% | Add +29.5% | 1,971 | $767K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -83.5% | 1,964 | $764K |
| Wambolt & Associates, LLC | 0.21% | Reduce -0.5% | 2,012 | $763K |
| Ossiam | 0.01% | Add +43.9% | 1,938 | $754K |
| Flputnam Investment Management Co. | 0.01% | Add +5.2% | 2,125 | $751K |
| &partners | 0.01% | New | 1,920 | $748K |
| Oak Family Advisors, LLC | 0.27% | Add +1.6% | 1,900 | $739K |
| Quadrature Capital Ltd | 0.02% | New | 1,885 | $733K |
| LaFleur & Godfrey LLC | 0.10% | New | 1,859 | $723K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -13.7% | 1,839 | $716K |
| Brighton Jones LLC | 0.03% | Add +0.6% | 1,837 | $715K |
| Focus Partners Wealth | 0.00% | Add +213.8% | 1,826 | $711K |
| Fiera Capital Corp | 0.00% | Reduce -0.4% | 1,823 | $709K |
| Penserra Capital Management LLC | 0.02% | Reduce -18.8% | 1,819 | $707K |
| Lecap Asset Management Ltd. | 0.15% | New | 1,775 | $691K |
| Guidance Capital, Inc. | 0.21% | Add +5.9% | 1,823 | $673K |
| Tobam | 0.12% | Reduce -58.3% | 1,701 | $662K |
| Paces Ferry Wealth Advisors, LLC | 0.38% | Reduce -23.8% | 1,701 | $662K |
| Wealthfront Advisers LLC | 0.00% | Add +3.8% | 1,682 | $655K |
| Equitable Holdings, Inc. | 0.01% | Add +15.0% | 1,648 | $641K |
| Left Brain Wealth Management, LLC | 0.29% | Add +1.8% | 1,625 | $632K |
| Bessemer Group Inc. | 0.00% | Reduce -99.6% | 1,624 | $632K |
| Legacy Advisors, LLC | 0.07% | New | 1,614 | $628K |
| Central Asset Investments & Management Holdings (HK) Ltd | 0.93% | New | 1,600 | $623K |
| AlphaMark Advisors, LLC | 0.21% | Add +24.5% | 1,596 | $621K |
| Investment Management Corp of Ontario | 0.01% | Add +45.7% | 1,594 | $620K |
| Trust Investment Advisors | 0.39% | Add +5.8% | 1,578 | $614K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -17.0% | 1,574 | $612K |
| V-Square Quantitative Management LLC | 0.09% | Add +19.7% | 1,563 | $608K |
| Cadence Bank | 0.04% | Add +24.4% | 1,553 | $604K |
| Savant Capital, LLC | 0.01% | Reduce -23.2% | 1,551 | $604K |
| Hancock Whitney Corp. | 0.02% | Reduce -3.3% | 1,550 | $603K |
| Intrust Bank NA | 0.06% | Reduce -21.6% | 1,547 | $602K |
| Resonant Capital Advisors, LLC | 0.04% | Reduce -0.7% | 1,542 | $600K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -42.2% | 1,537 | $598K |
| Mgo One Seven LLC | 0.03% | Reduce -6.5% | 1,532 | $596K |
| Sepio Capital, LP | 0.05% | No change | 1,513 | $589K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +2.6% | 1,513 | $589K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.9% | 1,512 | $588K |
| Nicholas Hoffman & Company, LLC. | 0.02% | New | 1,505 | $586K |
| Independence Bank of Kentucky | 0.12% | Reduce -13.1% | 1,493 | $581K |
| Groesbeck Investment Management Corp. | 0.85% | No change | 1,480 | $576K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.5% | 1,480 | $576K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -35.9% | 1,478 | $575K |
| Congress Park Capital LLC | 0.21% | No change | 1,470 | $572K |
| NewEdge Wealth, LLC | 0.01% | Reduce -11.2% | 1,460 | $568K |
| Cwm, LLC | 0.00% | Reduce -46.6% | 1,451 | $565K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -27.7% | 1,432 | $557K |
| Truvestments Capital LLC | 0.15% | Add +13.6% | 1,421 | $553K |
| Park Avenue Securities LLC | 0.01% | Reduce -37.4% | 1,415 | $551K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.6% | 1,413 | $550K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +0.9% | 1,413 | $550K |
| Nikulski Financial, Inc. | 0.16% | Reduce -20.1% | 1,411 | $549K |
| Teza Capital Management LLC | 0.06% | Reduce -43.6% | 1,411 | $549K |
| O'Brien Greene & Co. Inc | 0.17% | No change | 1,400 | $545K |
| Apollon Wealth Management, LLC | 0.02% | Add +44.7% | 1,399 | $544K |
| Keynote Financial Services LLC | 0.42% | Add +76.9% | 1,396 | $543K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -14.3% | 1,380 | $537K |
| K.J. Harrison & Partners Inc | 0.08% | New | 1,450 | $535K |
| Mattern Capital Management, LLC | 0.07% | Add +36.1% | 1,375 | $535K |
| Moloney Securities Asset Management, LLC | 0.07% | Reduce -26.2% | 1,374 | $535K |
| Integrated Advisors Network LLC | 0.02% | Add +15.3% | 1,330 | $518K |
| Ieq Capital, LLC | 0.01% | Reduce -48.8% | 1,316 | $512K |
| Keebeck Wealth Management | 0.07% | No change | 1,313 | $511K |
| Huntington National Bank | 0.00% | Reduce -59.0% | 1,308 | $509K |
| Boothbay Fund Management, LLC | 0.02% | New | 1,283 | $499K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -71.6% | 1,282 | $499K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -71.6% | 1,282 | $499K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +0.2% | 1,263 | $491K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -13.3% | 1,247 | $485K |
| Whalen Wealth Management Inc. | 0.34% | New | 1,244 | $484K |
| CENTRAL TRUST Co | 0.01% | Reduce -15.3% | 1,237 | $481K |
| Axq Capital, LP | 0.14% | Reduce -36.9% | 1,230 | $479K |
| Brown Capital Management LLC | 0.01% | Reduce -62.4% | 1,217 | $474K |
| Heartland Bank & Trust Co | 0.26% | Reduce -3.9% | 1,216 | $473K |
| Atalanta Sosnoff Capital, LLC | 0.01% | Reduce -2.4% | 1,214 | $472K |
| AlphaQuest LLC | 0.04% | Add +22.3% | 1,197 | $466K |
| NFSG Corp | 0.16% | Add +13.3% | 1,195 | $465K |
| Archer Investment Corp | 0.12% | No change | 1,180 | $459K |
| Oak Thistle LLC | 0.15% | New | 1,170 | $455K |
| Auxier Asset Management LLC | 0.07% | Add +27.2% | 1,168 | $454K |
| Okabena Investment Services Inc. | 0.13% | No change | 1,160 | $451K |
| Wahed Invest LLC | 0.08% | Add +11.1% | 1,160 | $451K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.4% | 1,159 | $451K |
| Sigma Planning Corp | 0.01% | Add +49.2% | 1,159 | $451K |
| Tiaa Trust, National Association | 0.00% | Reduce -17.4% | 1,152 | $448K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -6.2% | 1,145 | $446K |
| Phoenix Wealth Advisors | 0.21% | Add +1.7% | 1,144 | $445K |
| Applied Finance Capital Management, LLC | 0.02% | New | 1,142 | $444K |
| TAGStone Capital, Inc. | 0.22% | No change | 1,125 | $438K |
| Schwartz Investment Counsel Inc. | 0.02% | No change | 1,124 | $437K |
| Stevens Capital Management LP | 0.06% | New | 1,114 | $433K |
| Sargent Investment Group, LLC | 0.08% | Add +0.5% | 1,111 | $432K |
| Chicago Capital, LLC | 0.01% | No change | 1,100 | $428K |
| Whittier Trust Co. | 0.01% | Reduce -84.9% | 1,099 | $428K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -4.8% | 1,064 | $414K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -13.2% | 1,062 | $413K |
| Valley Wealth Managers, Inc. | 0.03% | Add +67.3% | 1,061 | $413K |
| Finivi Inc. | 0.33% | Reduce -55.3% | 1,060 | $412K |
| Triangle Securities Wealth Management | 0.11% | New | 1,051 | $409K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -47.8% | 1,107 | $409K |
| BNP Paribas | 0.02% | Add +124.9% | 1,039 | $404K |
| Callan Family Office, LLC | 0.07% | Reduce -2.1% | 1,030 | $401K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,080 | $397K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -52.6% | 1,011 | $393K |
| Sterling Capital Management LLC | 0.01% | — | 1,001 | $390K |
| Aristides Capital LLC | 0.16% | No change | 1,000 | $389K |
| NTV Asset Management LLC | 0.05% | New | 1,000 | $389K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -48.3% | 999 | $389K |
| Investidor Profissional Gestao de Recursos Ltda. | 0.34% | Reduce -38.6% | 977 | $380K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -42.3% | 968 | $377K |
| Capstone Investment Advisors, LLC | 0.01% | Add +9.8% | 966 | $376K |
| Essex Investment Management Co. LLC | 0.07% | Reduce -2.5% | 959 | $373K |
| Tempus Wealth Planning, LLC | 0.14% | New | 951 | $370K |
| Profund Advisors LLC | 0.01% | Reduce -0.8% | 941 | $366K |
| Mattson Financial Services, LLC | 0.13% | Reduce -1.3% | 939 | $362K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -7.3% | 931 | $362K |
| Central Bank & Trust Co. | 0.05% | Reduce -4.7% | 919 | $358K |
| HB Wealth Management, LLC | 0.00% | Reduce -30.1% | 918 | $357K |
| Rowlandmiller & Partners.adv | 0.07% | No change | 910 | $354K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -0.6% | 930 | $353K |
| Groupama Asset Managment | 0.01% | New | 1,123 | $351K |
| CX Institutional | 0.02% | Add +1.9% | 883 | $344K |
| Covenant Partners, LLC | 0.10% | No change | 862 | $335K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -58.9% | 846 | $330K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +4.0% | 842 | $328K |
| Panagora Asset Management Inc. | 0.00% | Reduce -99.0% | 842 | $328K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -2.9% | 879 | $325K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -40.1% | 833 | $325K |
| Kozak & Associates, Inc. | 0.08% | No change | 868 | $324K |
| Zacks Investment Management | 0.00% | Reduce -84.6% | 826 | $321K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Add +0.2% | 826 | $321K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.7% | 820 | $319K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.7% | 819 | $318K |
| Principal Securities, Inc. | 0.01% | Add +53.4% | 810 | $315K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -8.4% | 805 | $313K |
| nVerses Capital, LLC | 0.14% | New | 800 | $311K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -0.8% | 797 | $310K |
| Bienville Capital Management, LLC | 0.08% | No change | 788 | $307K |
| Rappaport Reiches Capital Management, LLC | 0.08% | Add +0.1% | 783 | $305K |
| WD Rutherford LLC | 0.15% | Reduce -72.4% | 780 | $304K |
| Westwood Holdings Group Inc. | 0.00% | No change | 779 | $303K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 759 | $295K |
| TD Waterhouse Canada Inc. | 0.00% | Add +142.8% | 772 | $293K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -19.1% | 750 | $292K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +42.0% | 740 | $288K |
| Benjamin Edwards Inc. | 0.00% | Add +913.9% | 730 | $284K |
| Portside Wealth Group, LLC | 0.05% | Reduce -8.6% | 726 | $283K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.03% | Reduce -3.5% | 725 | $282K |
| Harbor Investment Advisory, LLC | 0.03% | Add +7.4% | 725 | $282K |
| MBB Public Markets I LLC | 0.02% | Reduce -80.0% | 720 | $280K |
| Wedmont Private Capital | 0.02% | Reduce -11.3% | 753 | $279K |
| Mendel Money Management | 0.12% | No change | 711 | $277K |
| Westpac Banking Corp. | 0.02% | Reduce -15.5% | 707 | $275K |
| Hardy Reed LLC | 0.02% | New | 699 | $272K |
| NEOS Investment Management LLC | 0.01% | No change | 686 | $267K |
| Procyon Advisors, LLC | 0.02% | Add +0.4% | 684 | $267K |
| Wealth Alliance, LLC | 0.03% | Reduce -5.0% | 685 | $267K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -2.3% | 679 | $264K |
| Rockland Trust Co. | 0.01% | Add +16.8% | 674 | $262K |
| Alliance Wealth Advisors, LLC | 0.07% | Reduce -1.0% | 666 | $259K |
| Spire Wealth Management | 0.01% | Add +7.4% | 664 | $258K |
| Alta Capital Management LLC/ | 0.01% | Add +4.2% | 650 | $253K |
| Financial Partners Group, LLC | 0.09% | New | 648 | $252K |
| Dark Forest Capital Management LP | 0.03% | New | 648 | $252K |
| Horizon Investments, LLC | 0.01% | Reduce -4.4% | 647 | $252K |
| Oarsman Capital, Inc. | 0.05% | Reduce -83.1% | 645 | $251K |
| Cornerstone Investment Partners, LLC | 0.01% | No change | 640 | $249K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.5% | 639 | $249K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -22.0% | 632 | $246K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.7% | 627 | $244K |
| First Dallas Securities Inc. | 0.10% | No change | 625 | $243K |
| Balboa Wealth Partners | 0.06% | Reduce -1.4% | 625 | $243K |
| Level Four Advisory Services, LLC | 0.01% | New | 658 | $243K |
| Prospera Financial Services Inc | 0.01% | Add +0.3% | 611 | $238K |
| Private Capital Advisors, Inc. | 0.03% | New | 611 | $238K |
| Jessup Wealth Management, Inc | 0.11% | Reduce -1.1% | 604 | $235K |
| MSH Capital Advisors LLC | 0.07% | New | 601 | $234K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 600 | $233K |
| Harbour Capital Advisors, LLC | 0.05% | No change | 645 | $232K |
| Lido Advisors, LLC | 0.00% | Reduce -25.9% | 596 | $232K |
| Beacon Bank & Trust | 0.05% | Add +10.8% | 595 | $232K |
| Pzena Investment Management LLC | 0.00% | Reduce -29.7% | 590 | $230K |
| Marex Group Ltd | 0.01% | Reduce -10.6% | 585 | $228K |
| Kenora Financial, LLC | 0.09% | No change | 584 | $227K |
| Renasant Bank | 0.15% | Add +1.0% | 583 | $227K |
| Octavia Wealth Advisors, LLC | 0.03% | New | 582 | $226K |
| Trust Asset Management LLC | 0.02% | No change | 581 | $226K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -12.2% | 581 | $226K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 579 | $225K |
| Checchi Capital Advisers, LLC | 0.02% | New | 578 | $225K |
| Grey Ledge Advisors, LLC | 0.06% | Reduce -59.6% | 577 | $225K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 570 | $222K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -30.6% | 568 | $221K |
| RDA Financial Network | 0.07% | No change | 560 | $218K |
| Mitchell Capital Management Co. | 0.04% | Reduce -5.1% | 560 | $218K |
| Aaron Wealth Advisors LLC | 0.03% | New | 552 | $215K |
| Traphagen Investment Advisors LLC | 0.02% | No change | 550 | $214K |
| South Dakota Investment Council | 0.00% | No change | 550 | $214K |
| World Investment Advisors | 0.01% | New | 545 | $212K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -4.6% | 544 | $212K |
| Centiva Capital, LP | 0.01% | Reduce -87.4% | 542 | $211K |
| Financial Counselors Inc. | 0.00% | Reduce -6.4% | 542 | $211K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.7% | 541 | $211K |
| Vident Advisory, LLC | 0.01% | Reduce -27.9% | 526 | $205K |
| Western Wealth Management, LLC | 0.01% | New | 524 | $204K |
| Park Place Capital Corp | 0.06% | Add +1.2% | 508 | $198K |
| Access Investment Management LLC | 0.06% | Add +42.0% | 504 | $196K |
| HUB Investment Partners, LLC | 0.01% | New | 500 | $195K |
| Sienna Gestion | 0.01% | No change | 495 | $192K |
| Wintrust Investments LLC | 0.14% | Reduce -90.0% | 495 | $192K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -8.0% | 483 | $188K |
| Mendota Financial Group, LLC | 0.09% | New | 471 | $183K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -2.6% | 454 | $177K |
| Signaturefd, LLC | 0.00% | Reduce -46.8% | 429 | $167K |
| GAMMA Investing LLC | 0.02% | Add +26.0% | 422 | $164K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -19.2% | 420 | $163K |
| Harbour Investments, Inc. | 0.00% | Add +29.1% | 408 | $159K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 402 | $156K |
| Tsfg, LLC | 0.03% | Reduce -16.1% | 391 | $152K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +348.8% | 386 | $150K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Add +0.8% | 379 | $147K |
| Global Retirement Partners, LLC | 0.00% | Reduce -10.7% | 375 | $146K |
| Headlands Technologies LLC | 0.02% | Reduce -76.6% | 372 | $145K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -10.3% | 367 | $143K |
| Strategic Investment Solutions, Inc. | 0.04% | No change | 341 | $133K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.7% | 339 | $132K |
| Rakuten Securities, Inc. | 0.06% | Add +2683.3% | 334 | $130K |
| Creative Financial Designs Inc. | 0.01% | Add +6.8% | 332 | $129K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 300 | $117K |
| Legacy Bridge, LLC | 0.06% | Reduce -7.8% | 295 | $115K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -80.7% | 276 | $107K |
| Quadrant Capital Group LLC | 0.01% | Reduce -13.6% | 261 | $102K |
| Security National Bank | 0.01% | No change | 255 | $99K |
| Mather Group, Llc. | 0.00% | Reduce -71.2% | 253 | $98K |
| Lindbrook Capital, LLC | 0.01% | Add +40.9% | 241 | $94K |
| Blue Trust, Inc. | 0.00% | Add +22.4% | 240 | $93K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | No change | 235 | $91K |
| Salem Investment Counselors Inc. | 0.00% | No change | 234 | $91K |
| Plato Investment Management Ltd | 0.01% | No change | 227 | $88K |
| HM Payson & Co. | 0.00% | New | 226 | $88K |
| Sentry Investment Management LLC | 0.04% | No change | 221 | $86K |
| Optimum Investment Advisors | 0.03% | No change | 205 | $80K |
| AM Squared Ltd | 0.17% | Reduce -66.7% | 200 | $78K |
| Alta Advisers Ltd | 0.04% | No change | 200 | $78K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -37.6% | 199 | $77K |
| Anchor Investment Management, LLC | 0.01% | No change | 198 | $77K |
| CoreCap Advisors, LLC | 0.00% | Add +11.6% | 193 | $75K |
| CI Investments Inc. | 0.00% | Add +31.0% | 190 | $74K |
| Smithfield Trust Co | 0.00% | No change | 188 | $73K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -21.9% | 157 | $73K |
| Bank of New Hampshire | 0.02% | No change | 178 | $69K |
| Bray Capital Advisors | 0.02% | No change | 175 | $68K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 168 | $65K |
| Caldwell Trust Co | 0.01% | No change | 166 | $65K |
| Cyrus J. Lawrence, LLC | 0.01% | Reduce -98.9% | 165 | $64K |
| Johnson Financial Group, Inc. | 0.00% | Add +211.5% | 162 | $63K |
| Pathway Financial Advisers, LLC | 0.03% | Add +670.0% | 154 | $60K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 153 | $60K |
| Quarry LP | 0.02% | Add +451.9% | 149 | $58K |
| Brooklyn Investment Group | 0.02% | New | 147 | $57K |
| Quent Capital, LLC | 0.01% | Reduce -27.0% | 143 | $57K |
| Grove Bank & Trust | 0.01% | Add +2.1% | 145 | $56K |
| Global Trust Asset Management, LLC | 0.02% | Add +39.6% | 141 | $55K |
| Arax Advisory Partners | 0.00% | Add +47.9% | 139 | $54K |
| Cromwell Holdings LLC | 0.03% | Add +0.7% | 138 | $54K |
| Allworth Financial LP | 0.00% | Reduce -16.4% | 138 | $54K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.8% | 137 | $53K |
| Smartleaf Asset Management LLC | 0.01% | Add +130.4% | 129 | $52K |
| Private Trust Co. NA | 0.01% | Reduce -5.7% | 133 | $52K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -83.2% | 130 | $51K |
| Versant Capital Management, Inc | 0.01% | Add +267.6% | 125 | $49K |
| Lanark Financial, Inc. | 0.00% | No change | 125 | $48K |
| TD Private Client Wealth LLC | 0.00% | Reduce -87.7% | 117 | $46K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +70.6% | 116 | $45K |
| J.Safra Asset Management Corp | 0.00% | No change | 110 | $44K |
| American National Bank & Trust | 0.01% | New | 114 | $44K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 114 | $44K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 105 | $41K |
| Clearstead Trust, LLC | 0.01% | Reduce -12.0% | 103 | $40K |
| First United Bank & Trust | 0.01% | No change | 100 | $39K |
| TruNorth Capital Management, LLC | 0.01% | No change | 100 | $39K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -96.4% | 100 | $39K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -20.8% | 99 | $39K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -91.7% | 99 | $39K |
| Ransom Advisory, Ltd | 0.02% | No change | 98 | $38K |
| Oakworth Capital, Inc. | 0.00% | No change | 94 | $37K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -20.7% | 92 | $36K |
| Trust Co. of Vermont | 0.00% | Add +1700.0% | 90 | $35K |
| Manchester Capital Management LLC | 0.00% | Add +19.2% | 87 | $34K |
| Venturi Wealth Management, LLC | 0.00% | Add +41.7% | 85 | $33K |
| Gen-Wealth Partners Inc | 0.01% | Add +4.8% | 87 | $33K |
| Crewe Advisors LLC | 0.00% | Reduce -11.6% | 84 | $33K |
| Colonial Trust Co / SC | 0.01% | Add +154.6% | 84 | $33K |
| Paladin Wealth, LLC | 0.03% | — | 83 | $32K |
| Westside Investment Management, Inc. | 0.01% | Add +151.5% | 83 | $32K |
| Sunbelt Securities, Inc. | 0.00% | Add +118.4% | 83 | $32K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 82 | $32K |
| GeoWealth Management, LLC | 0.00% | New | 82 | $32K |
| LGT Financial Advisors LLC | 0.08% | Reduce -43.2% | 79 | $31K |
| UMB Bank, n.a. | 0.00% | Add +19.7% | 79 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -24.3% | 78 | $30K |
| Sound Income Strategies, LLC | 0.00% | Add +28.3% | 77 | $30K |
| CVA Family Office, LLC | 0.00% | Reduce -15.7% | 75 | $29K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 59 | $24K |
| Anfield Capital Management, LLC | 0.01% | No change | 58 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.1% | 56 | $22K |
| Alpine Bank Wealth Management | 0.00% | — | 54 | $21K |
| Covestor Ltd | 0.01% | Add +6.0% | 53 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | Add +41.7% | 51 | $20K |
| PFS Partners, LLC | 0.01% | New | 50 | $19K |
| Hobbs Group Advisors, LLC | 0.01% | No change | 50 | $19K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 50 | $19K |
| North Star Investment Management Corp. | 0.00% | No change | 50 | $19K |
| Grayhawk Investment Strategies Inc. | 0.03% | No change | 46 | $18K |
| PSI Advisors, LLC | 0.01% | Add +120.0% | 44 | $17K |
| Tidemark, LLC | 0.01% | No change | 43 | $17K |
| GW&K Investment Management, LLC | 0.00% | Add +25.0% | 40 | $16K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.5% | 39 | $15K |
| HHM Wealth Advisors, LLC | 0.00% | New | 38 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $14K |
| Activest Wealth Management | 0.00% | Add +1650.0% | 35 | $14K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -10.3% | 35 | $14K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | New | 34 | $13K |
| Operose Advisors LLC | 0.00% | No change | 33 | $13K |
| Proffitt & Goodson Inc. | 0.00% | Add +371.4% | 33 | $13K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 32 | $12K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 31 | $12K |
| Larson Financial Group LLC | 0.00% | Reduce -76.4% | 30 | $12K |
| LRI Investments, LLC | 0.00% | Reduce -23.1% | 30 | $11K |
| Rise Advisors, LLC | 0.01% | No change | 29 | $11K |
| Ashton Thomas Securities, LLC | 0.00% | New | 29 | $11K |
| Hemington Wealth Management | 0.00% | New | 30 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 28 | $11K |
| Atwood & Palmer Inc. | 0.00% | No change | 28 | $11K |
| MV Capital Management, Inc. | 0.00% | Reduce -38.6% | 27 | $11K |
| Montag A & Associates Inc. | 0.00% | New | 27 | $11K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 27 | $11K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 26 | $10K |
| American Capital Advisory, LLC | 0.01% | New | 25 | $10K |
| Aspire Private Capital, LLC | 0.00% | No change | 25 | $10K |
| Fairfield Financial Advisors, LTD | 0.00% | No change | 24 | $9K |
| Global Wealth Strategies & Associates | 0.00% | No change | 24 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -14.8% | 23 | $9K |
| First Financial Corp. | 0.00% | No change | 23 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.5% | 21 | $8K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -97.2% | 20 | $8K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 20 | $8K |
| Hilltop National Bank | 0.00% | No change | 20 | $8K |
| Bangor Savings Bank | 0.00% | Add +53.9% | 20 | $8K |
| Key Financial Inc | 0.00% | No change | 19 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -9.5% | 19 | $7K |
| McIlrath & Eck, LLC | 0.00% | Add +90.0% | 19 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +28.6% | 18 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 18 | $7K |
| VitalStone Financial, LLC | 0.00% | No change | 17 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -99.4% | 17 | $7K |
| Union Savings Bank | 0.00% | No change | 17 | $7K |
| Pacific Center for Financial Services | 0.00% | No change | 16 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -23.8% | 16 | $6K |
| MRP Capital Investments, LLC | 0.01% | New | 15 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -58.3% | 15 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 15 | $6K |
| Estabrook Capital Management | 0.00% | Add +50.0% | 15 | $6K |
| Pier Capital, LLC | 0.00% | No change | 15 | $6K |
| Flaharty Asset Management, LLC | 0.00% | New | 15 | $6K |
| Global Financial Private Client, LLC | 0.00% | New | 14 | $5K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 14 | $5K |
| Avior Wealth Management, LLC | 0.00% | Reduce -17.6% | 14 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 13 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 13 | $5K |
| Alaska Permanent Fund Corp | 0.00% | No change | 13 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 12 | $5K |
| Asset Dedication, LLC | 0.00% | Reduce -7.7% | 12 | $5K |
| Core Alternative Capital | 0.00% | No change | 12 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +83.3% | 11 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 11 | $4K |
| Albion Financial Group | 0.00% | No change | 11 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 11 | $4K |
| Abound Wealth Management | 0.00% | Add +25.0% | 10 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +66.7% | 10 | $4K |
| China Universal Asset Management Co., Ltd. | 0.00% | New | 9 | $4K |
| Colonial Trust Advisors | 0.00% | New | 9 | $4K |
| Redmont Wealth Advisors LLC | 0.00% | No change | 8 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -33.3% | 8 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 8 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -36.4% | 7 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 7 | $3K |
| Nvwm, LLC | 0.00% | Add +500.0% | 6 | $2K |
| Hartford Financial Management Inc. | 0.00% | Reduce -70.0% | 6 | $2K |
| State of Wyoming | 0.00% | Reduce -92.9% | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Globeflex Capital L P | 0.00% | No change | 6 | $2K |
| Country Trust Bank | 0.00% | No change | 6 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 6 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | Add +25.0% | 5 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $2K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 5 | $2K |
| Chilton Capital Management LLC | 0.00% | No change | 5 | $2K |
| Field & Main Bank | 0.00% | No change | 5 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | — | 5 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | — | 5 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -80.0% | 4 | $2K |
| Darwin Wealth Management, LLC | 0.00% | New | 4 | $2K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Sachetta, LLC | 0.00% | Reduce -70.0% | 3 | $1K |
| Beacon Capital Management, LLC | 0.00% | New | 3 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 3 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 2 | $779 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 2 | $779 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $778 |
| Iron Horse Wealth Management, LLC | 0.00% | Reduce -93.3% | 2 | $778 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $778 |
| Ascentis Independent Advisors | 0.00% | New | 2 | $778 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 2 | $778 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $390 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $389 |
| Front Row Advisors LLC | 0.00% | Reduce -95.8% | 1 | $389 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 1 | $389 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 1 | $389 |
| Avion Wealth | 0.00% | Reduce -50.0% | 2 | $0 |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.