Ulta BeautyULTA
13F holders, Q4 2024 (December 31)999holders +26
108new positions
131sold out
9famous investors
$433.62avg. 13F price*
At the end of Q4 2024, 999 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, up 26 from Q3 2024. 108 opened new positions and 131 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.9B) and State Street Corp. ($1.0B). 9 famous investors held it, including Gavin Baker (4.5% of Atreides Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $1.0B |
| Exits | 131 | $490.3M |
All 13F filers, Q3 2024 → Q4 2024: 5,645,067 shares bought and 6,083,566 shares sold, net −438,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 999 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.8% | 5,483,095 | $2.4B |
| BlackRock, Inc. | 0.04% | Reduce -0.1% | 4,298,040 | $1.9B |
| State Street Corp. | 0.04% | Add +1.1% | 2,338,523 | $1.0B |
| Morgan Stanley | 0.04% | Add +13.2% | 1,327,142 | $577.2M |
| Geode Capital Management, LLC | 0.04% | Add +0.9% | 1,199,935 | $520.6M |
| Capital World Investors | 0.07% | New | 990,215 | $430.7M |
| Invesco Ltd. | 0.06% | Reduce -1.4% | 733,973 | $319.2M |
| Deutsche Bank AG | 0.11% | Add +1.4% | 655,561 | $285.1M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Reduce -60.3% | 565,410 | $245.9M |
| Northern Trust Corp. | 0.03% | Add +14.7% | 562,155 | $244.5M |
| Champlain Investment Partners, LLC | 1.54% | Reduce -8.1% | 560,735 | $243.9M |
| Norges Bank | 0.03% | Reduce -13.3% | 550,508 | $239.4M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -5.0% | 536,756 | $233.5M |
| Alecta Tjanstepension Omsesidigt | 1.18% | No change | 516,405 | $224.6M |
| TD Asset Management Inc | 0.20% | Reduce -14.2% | 516,045 | $224.4M |
| UBS Group AG | 0.05% | Add +58.2% | 503,127 | $218.8M |
| JPMorgan Chase & Co. | 0.02% | Reduce -38.4% | 502,700 | $218.6M |
| Holocene Advisors, LP | 0.66% | Add +35.0% | 467,442 | $203.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.7% | 466,584 | $202.9M |
| Marshall Wace, LLP | 0.25% | Add +10336.7% | 459,110 | $199.7M |
| Ontario Teachers Pension Plan Board | 2.76% | Reduce -50.6% | 456,467 | $198.5M |
| Bank of America Corp. | 0.02% | Reduce -20.0% | 445,781 | $193.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +10.7% | 437,809 | $190.4M |
| Amundi | 0.07% | Add +19.7% | 450,239 | $186.9M |
| Legal & General Group Plc | 0.05% | Reduce -8.2% | 393,344 | $171.1M |
| Wells Fargo & Company | 0.04% | Add +23.8% | 386,057 | $167.9M |
| PointState Capital LP | 3.65% | New | 368,438 | $160.2M |
| Epoch Investment Partners, Inc. | 0.76% | Add +3.2% | 362,507 | $157.7M |
| Atreides Management | 4.51% | Add +75.8% | 330,071 | $143.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.0% | 319,938 | $139.2M |
| Swedbank AB | 0.17% | Reduce -1.1% | 317,914 | $138.3M |
| Alyeska Investment Group, L.P. | 0.51% | Reduce -39.4% | 312,722 | $136.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.2% | 276,144 | $120.1M |
| Citadel Advisors | 0.11% | Reduce -24.6% | 267,573 | $116.4M |
| HSBC Holdings PLC | 0.07% | Reduce -30.3% | 255,557 | $111.1M |
| Balyasny Asset Management L.P. | 0.25% | Add +6463.5% | 242,783 | $105.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -61.3% | 242,517 | $105.5M |
| BNP Paribas Financial Markets | 0.08% | Add +178.9% | 239,456 | $104.1M |
| Millennium Management | 0.09% | Add +63.7% | 234,052 | $101.8M |
| Summitry LLC | 4.63% | Add +2.4% | 216,671 | $94.2M |
| DekaBank Deutsche Girozentrale | 0.17% | No change | 209,415 | $91.6M |
| Man Group plc | 0.28% | Add +65.2% | 205,503 | $89.4M |
| Smead Capital Management, Inc. | 1.38% | New | 204,891 | $89.1M |
| Rathbones Group PLC | 0.38% | Reduce -1.0% | 181,697 | $79.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.15% | — | 169,637 | $73.8M |
| Victory Capital Management Inc. | 0.07% | Add +364.6% | 159,053 | $69.2M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +291.2% | 156,297 | $68.0M |
| Barclays PLC | 0.03% | Add +21.1% | 154,351 | $67.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.0% | 146,920 | $63.9M |
| Earnest Partners LLC | 0.29% | Reduce -1.7% | 146,864 | $63.9M |
| Royal Bank of Canada | 0.01% | Add +7.5% | 139,395 | $60.6M |
| Pictet Asset Management Holding SA | 0.06% | Add +8.6% | 135,375 | $58.9M |
| Davidson Kempner Capital Management LP | 1.57% | New | 135,000 | $58.7M |
| Swiss National Bank | 0.04% | Reduce -6.0% | 133,100 | $57.9M |
| Assenagon Asset Management S.A. | 0.10% | Add +258.3% | 126,190 | $54.9M |
| Keybank National Association | 0.20% | Add +38.7% | 118,381 | $51.5M |
| Andra AP-fonden | 0.82% | Add +2.7% | 118,200 | $51.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.23% | Reduce -0.8% | 118,135 | $51.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +5.2% | 117,770 | $51.2M |
| Hudson Bay Capital Management LP | 0.37% | Add +843.5% | 117,758 | $51.2M |
| HighTower Advisors, LLC | 0.07% | Reduce -1.5% | 114,708 | $49.9M |
| Mane Global Capital Management LP | 2.22% | New | 111,743 | $48.6M |
| Jane Street Group, LLC | 0.08% | Reduce -9.9% | 107,016 | $46.5M |
| Schonfeld Strategic Advisors LLC | 0.29% | Add +3156.9% | 106,599 | $46.4M |
| Zuckerman Investment Group, LLC | 4.32% | Add +10.8% | 110,211 | $45.0M |
| Impax Asset Management Group plc | 0.20% | Add +10.3% | 103,056 | $44.8M |
| Ami Asset Management Corp. | 2.26% | Reduce -1.4% | 97,455 | $42.4M |
| Rhumbline Advisers | 0.04% | Reduce -3.9% | 92,479 | $40.2M |
| Glenmede Trust Co. NA | 0.20% | Add +2.0% | 92,182 | $40.1M |
| Teachers Retirement System of the State of Kentucky | 0.35% | Add +8.1% | 92,172 | $40.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Reduce -1.8% | 91,691 | $39.6M |
| Cooper Creek Partners Management LLC | 1.16% | Add +15.3% | 85,864 | $37.3M |
| American Century Companies Inc. | 0.02% | Add +7.5% | 85,334 | $37.1M |
| Zurich Insurance Group Ltd | 0.30% | New | 83,794 | $36.4M |
| California Public Employees Retirement System | 0.02% | Reduce -7.2% | 83,346 | $36.2M |
| AQR Capital Management | 0.04% | Add +72.9% | 80,067 | $34.8M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -1.1% | 78,303 | $34.1M |
| National Pension Service | 0.03% | Reduce -1.6% | 78,284 | $34.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.2% | 78,064 | $33.9M |
| Bridges Investment Management Inc. | 0.46% | Reduce -6.0% | 74,925 | $32.6M |
| Freestone Grove Partners LP | 0.40% | — | 74,792 | $32.5M |
| California State Teachers Retirement System | 0.04% | Reduce -1.2% | 73,919 | $32.1M |
| Alliancebernstein L.P. | 0.01% | Add +26.4% | 73,137 | $31.8M |
| Mairs & Power Inc. | 0.30% | Reduce -2.3% | 71,782 | $31.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | New | 70,938 | $30.9M |
| D. E. Shaw & Co. | 0.04% | Add +2.3% | 70,588 | $30.7M |
| Susquehanna International Group, LLP | 0.05% | Add +7.2% | 70,245 | $30.6M |
| Bank of Montreal | 0.02% | Reduce -21.3% | 69,856 | $30.4M |
| Citigroup Inc. | 0.03% | Reduce -31.9% | 69,008 | $30.0M |
| Magellan Asset Management Ltd | 0.32% | Reduce -7.5% | 67,179 | $29.2M |
| First Trust Advisors LP | 0.03% | Add +102.5% | 66,319 | $28.8M |
| Primecap Management Co. | 0.02% | Reduce -0.7% | 65,940 | $28.7M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +2.8% | 65,709 | $28.6M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -31.9% | 68,493 | $28.4M |
| Prudential Financial Inc. | 0.04% | Add +91.0% | 64,985 | $28.3M |
| Federated Hermes, Inc. | 0.06% | Reduce -13.1% | 64,714 | $28.1M |
| Raymond James Financial Inc. | 0.01% | — | 64,713 | $28.1M |
| LPL Financial LLC | 0.01% | Reduce -18.6% | 63,343 | $27.5M |
| Todd Asset Management LLC | 0.64% | Add +12.7% | 61,762 | $26.9M |
| Eagle Ridge Investment Management | 2.34% | Add +0.6% | 61,735 | $26.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -40.0% | 60,203 | $26.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +23.7% | 57,821 | $25.1M |
| Korea Investment CORP | 0.06% | Reduce -23.8% | 56,870 | $24.7M |
| Aquatic Capital Management LLC | 0.65% | Reduce -2.3% | 55,561 | $24.2M |
| Claret Asset Management Corp | 3.68% | Reduce -0.4% | 53,444 | $23.2M |
| LMR Partners LLP | 0.51% | New | 51,800 | $22.5M |
| Susquehanna Fundamental Investments, LLC | 0.38% | — | 51,390 | $22.4M |
| Nishkama Capital, LLC | 3.64% | New | 51,236 | $22.3M |
| Harvey Investment Co. LLC | 2.54% | Reduce -5.0% | 50,477 | $22.0M |
| Thompson Siegel & Walmsley LLC | 0.34% | Reduce -9.4% | 49,998 | $21.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -28.2% | 49,838 | $21.7M |
| Verition Fund Management LLC | 0.11% | Add +18.1% | 47,384 | $20.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +1.7% | 45,161 | $19.6M |
| William Blair Investment Management, LLC | 0.05% | Reduce -44.9% | 44,740 | $19.5M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -10.4% | 43,737 | $19.0M |
| STRS Ohio | 0.07% | Add +50.9% | 41,500 | $18.0M |
| Franklin Resources Inc. | 0.01% | Add +14.0% | 40,242 | $17.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -5.1% | 39,995 | $17.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -16.5% | 39,111 | $17.0M |
| Heron Bay Capital Management | 3.53% | Add +0.4% | 38,810 | $16.9M |
| Rempart Asset Management Inc. | 3.28% | Reduce -19.4% | 37,857 | $16.5M |
| Nicholas Company, Inc. | 0.26% | Reduce -0.0% | 37,200 | $16.2M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -9.5% | 37,049 | $16.1M |
| Tredje AP-fonden | 0.14% | Add +29.6% | 37,040 | $16.1M |
| Distillate Capital Partners LLC | 0.79% | Reduce -9.7% | 36,959 | $16.1M |
| Coerente Capital Management | 2.99% | Add +18.8% | 36,864 | $16.0M |
| Silvercrest Asset Management Group LLC | 0.11% | Reduce -42.2% | 36,456 | $15.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +32.9% | 36,137 | $15.7M |
| Sei Investments Co. | 0.02% | Reduce -2.1% | 35,971 | $15.6M |
| ING Groep NV | 0.10% | New | 34,918 | $15.2M |
| Advisors Capital Management, LLC | 0.24% | Add +0.5% | 34,743 | $15.1M |
| Bank of Nova Scotia | 0.03% | Add +466.1% | 34,592 | $15.0M |
| Hollencrest Capital Management | 0.60% | Add +0.6% | 34,363 | $14.9M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -81.9% | 34,290 | $14.9M |
| Blair William & Co. | 0.04% | Reduce -50.5% | 32,869 | $14.3M |
| Royal London Asset Management Ltd. | 0.03% | Add +2.3% | 32,323 | $14.1M |
| Treasurer of the State of North Carolina | 0.05% | Add +7.2% | 32,255 | $14.0M |
| Nordea Investment Management AB | 0.01% | Add +14.0% | 32,031 | $14.0M |
| BLI - Banque de Luxembourg Investments | 0.38% | — | 32,100 | $14.0M |
| Illinois Municipal Retirement Fund | 0.20% | Reduce -0.7% | 32,123 | $14.0M |
| Clearstead Advisors, LLC | 0.21% | Add +2.9% | 31,106 | $13.5M |
| GHP Investment Advisors, Inc. | 0.62% | Add +2.3% | 30,774 | $13.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -11.7% | 30,528 | $13.3M |
| Polar Asset Management Partners Inc. | 0.26% | New | 30,400 | $13.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | — | 30,190 | $13.1M |
| Isthmus Partners, LLC | 1.58% | Reduce -0.6% | 29,794 | $13.0M |
| Stanley Capital Management, LLC | 2.52% | No change | 29,730 | $12.9M |
| Aviva PLC | 0.03% | Add +7.8% | 29,399 | $12.8M |
| Forte Capital LLC | 1.44% | Add +1.8% | 29,351 | $12.8M |
| Handelsbanken Fonder AB | 0.05% | Reduce -1.9% | 28,769 | $12.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -70.5% | 28,516 | $12.4M |
| Jones Financial Companies LLLP | 0.01% | Add +38.0% | 28,500 | $12.4M |
| Storebrand Asset Management As | 0.04% | Reduce -10.0% | 28,067 | $12.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -14.7% | 27,616 | $12.0M |
| Gotham Asset Management | 0.11% | Reduce -2.5% | 27,555 | $12.0M |
| Stifel Financial Corp. | 0.01% | Reduce -42.4% | 27,166 | $11.8M |
| F/m Investments LLC | 0.43% | Reduce -27.7% | 27,061 | $11.8M |
| Torray Investment Partners LLC | 1.68% | No change | 26,952 | $11.7M |
| Punch & Associates Investment Management, Inc. | 0.64% | Add +17.9% | 26,628 | $11.6M |
| Voya Investment Management LLC | 0.01% | Reduce -7.2% | 26,611 | $11.6M |
| Courant Investment Management LLC | 9.63% | Add +13.8% | 26,173 | $11.4M |
| Baldwin Wealth Partners LLC | 0.78% | Add +256.8% | 26,076 | $11.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -33.5% | 25,951 | $11.3M |
| Ossiam | 0.19% | Add +1214.6% | 25,477 | $11.1M |
| Toronto Dominion Bank | 0.02% | Reduce -25.3% | 25,252 | $11.0M |
| APG Asset Management N.V. | 0.03% | Reduce -73.6% | 26,100 | $11.0M |
| Boston Trust Walden Corp | 0.08% | Reduce -0.5% | 25,073 | $10.9M |
| Geneva Capital Management LLC | 0.19% | Reduce -10.3% | 24,820 | $10.8M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.4% | 24,726 | $10.8M |
| OMERS ADMINISTRATION Corp | 0.09% | Reduce -6.4% | 24,519 | $10.7M |
| National Bank of Canada | 0.01% | Reduce -6.2% | 24,319 | $10.6M |
| Mediolanum International Funds Ltd | 0.14% | Add +11.2% | 24,006 | $10.4M |
| Danske Bank A/S | 0.03% | Add +8.4% | 23,873 | $10.4M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -17.6% | 23,856 | $10.4M |
| Armistice Capital, LLC | 0.24% | Reduce -13.0% | 23,845 | $10.4M |
| Natixis Advisors, LLC | 0.02% | Reduce -29.2% | 23,822 | $10.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.11% | Add +14.4% | 23,106 | $10.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Add +501.1% | 22,919 | $10.0M |
| Exencial Wealth Advisors, LLC | 0.37% | Reduce -2.0% | 22,887 | $10.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.5% | 22,263 | $9.7M |
| Baird Financial Group, Inc. | 0.02% | Add +19.4% | 22,194 | $9.7M |
| Shellback Capital, LP | 0.66% | New | 22,000 | $9.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.34% | Add +1455.0% | 21,972 | $9.6M |
| Bender Robert & Associates | 2.24% | Reduce -13.1% | 21,365 | $9.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.8% | 21,302 | $9.3M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.14% | — | 20,764 | $9.0M |
| Sit Investment Associates Inc. | 0.20% | Reduce -2.5% | 20,347 | $8.8M |
| Walleye Trading LLC | 0.17% | Reduce -8.6% | 20,234 | $8.8M |
| Bensler, LLC | 1.04% | Add +4.9% | 20,194 | $8.8M |
| Jessup Wealth Management, Inc | 3.72% | Add +3218.9% | 20,046 | $8.7M |
| North Growth Management Ltd. | 1.65% | No change | 20,000 | $8.7M |
| Hendershot Investments Inc. | 1.19% | Reduce -8.5% | 20,016 | $8.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | Add +33.3% | 20,000 | $8.7M |
| Motco | 0.88% | Add +2.5% | 19,734 | $8.6M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +4.8% | 19,500 | $8.5M |
| AMF Tjanstepension AB | 0.06% | Reduce -0.4% | 19,374 | $8.4M |
| Walleye Capital LLC | 0.09% | Add +139.2% | 19,351 | $8.4M |
| Sheets Smith Wealth Management | 1.02% | Reduce -3.8% | 19,287 | $8.4M |
| Janney Capital Management LLC | 0.54% | Reduce -3.3% | 18,911 | $8.2M |
| WINTON GROUP Ltd | 0.54% | Add +582.2% | 18,815 | $8.2M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -5.4% | 18,251 | $8.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +25.6% | 18,545 | $8.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.6% | 18,520 | $8.1M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.4% | 18,268 | $7.9M |
| Teacher Retirement System of Texas | 0.03% | Reduce -30.9% | 18,177 | $7.9M |
| Fulcrum Capital LLC | 1.65% | Add +2.5% | 18,150 | $7.9M |
| Highland Capital Management, LLC | 0.45% | Add +2.9% | 18,061 | $7.9M |
| Stephens Inc. | 0.11% | Add +12.2% | 17,965 | $7.8M |
| Aberdeen Group plc | 0.01% | Reduce -0.8% | 17,908 | $7.8M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +13.7% | 17,421 | $7.7M |
| Winslow Asset Management Inc. | 1.51% | Add +1.5% | 17,382 | $7.6M |
| Nomura Holdings Inc. | 0.04% | Reduce -25.3% | 17,176 | $7.5M |
| KLP Kapitalforvaltning As | 0.03% | — | 16,716 | $7.3M |
| Portolan Capital Management, LLC | 0.49% | New | 16,708 | $7.3M |
| Creative Planning | 0.01% | Add +9.6% | 16,189 | $7.0M |
| Cibc World Market Inc. | 0.02% | Reduce -76.0% | 16,180 | $7.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -13.7% | 16,157 | $7.0M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +1.0% | 16,132 | $7.0M |
| KBC Group NV | 0.02% | Reduce -46.0% | 16,037 | $7.0M |
| Achmea Investment Management B.V. | 0.11% | Add +190.7% | 15,696 | $6.8M |
| Wealth High Governance Capital Ltda | 2.42% | New | 15,500 | $6.7M |
| Moran Wealth Management, LLC | 0.21% | Add +4.4% | 15,039 | $6.5M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -14.4% | 15,004 | $6.5M |
| State of Michigan Retirement System | 0.03% | Reduce -0.7% | 14,953 | $6.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -2.0% | 14,895 | $6.5M |
| Sompo Asset Management Co., Ltd. | 1.08% | Add +5.5% | 14,634 | $6.4M |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | Add +8.7% | 14,627 | $6.4M |
| Wormser Freres Gestion | 3.75% | Reduce -1.1% | 14,405 | $6.3M |
| Truist Financial Corp. | 0.01% | Reduce -13.9% | 14,492 | $6.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +174.4% | 14,310 | $6.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.2% | 14,266 | $6.2M |
| 1832 Asset Management L.P. | 0.01% | Add +132.3% | 14,198 | $6.2M |
| Bell & Brown Wealth Advisors, LLC | 2.27% | Add +1.7% | 14,054 | $6.1M |
| Mackenzie Financial Corp. | 0.01% | Add +12.7% | 13,958 | $6.1M |
| Corient Private Wealth LP | 0.01% | Reduce -26.6% | 13,744 | $6.0M |
| State of Tennessee, Department of Treasury | 0.02% | Add +9.9% | 13,689 | $6.0M |
| Arizona State Retirement System | 0.04% | Add +0.1% | 13,680 | $5.9M |
| Prudential PLC | 0.03% | Reduce -44.8% | 13,472 | $5.9M |
| Twin Tree Management, LP | 0.14% | Reduce -7.5% | 13,213 | $5.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -13.9% | 13,152 | $5.7M |
| Wolverine Trading, LLC | 0.13% | Add +29.9% | 13,094 | $5.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -5.1% | 13,102 | $5.7M |
| Boston Common Asset Management, LLC | 0.17% | Reduce -1.6% | 13,047 | $5.7M |
| Regal Investment Advisors LLC | 0.42% | Reduce -0.8% | 12,900 | $5.6M |
| Credit Agricole S A | 0.02% | Add +63.9% | 12,705 | $5.5M |
| US Bancorp \de | 0.01% | Reduce -21.7% | 12,617 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Add +8.2% | 12,677 | $5.3M |
| QRG Capital Management, Inc. | 0.05% | Add +2.8% | 12,155 | $5.3M |
| EFG Asset Management (Americas) Corp. | 1.03% | Add +161.6% | 12,145 | $5.3M |
| First Foundation Advisors | 0.20% | Add +51.5% | 12,118 | $5.3M |
| Buckhead Capital Management LLC | 1.68% | Add +15.6% | 12,088 | $5.3M |
| Romano Brothers and Company | 0.66% | Add +25.4% | 12,047 | $5.2M |
| Quantinno Capital Management LP | 0.05% | Add +14.0% | 11,802 | $5.1M |
| Corebridge Financial, Inc. | 0.03% | Reduce -14.3% | 11,624 | $5.1M |
| Meridian Management Co. | 1.33% | Reduce -5.6% | 11,622 | $5.1M |
| MML Investors Services, LLC | 0.02% | Add +33.0% | 11,553 | $5.0M |
| Cetera Investment Advisers | 0.01% | Reduce -2.0% | 11,434 | $5.0M |
| Natixis | 0.03% | Add +222.7% | 11,361 | $4.9M |
| Griffin Asset Management, Inc. | 0.57% | Reduce -1.2% | 11,230 | $4.9M |
| Shelton Capital Management | 0.12% | No change | 11,191 | $4.9M |
| USS Investment Management Ltd | 0.04% | Reduce -27.9% | 11,152 | $4.9M |
| Fieldview Capital Management, LLC | 0.74% | — | 10,993 | $4.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -48.9% | 10,985 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.5% | 10,857 | $4.7M |
| Trillium Asset Management, LLC | 0.12% | Reduce -4.0% | 10,824 | $4.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +307.3% | 10,660 | $4.6M |
| Oppenheimer & Co. Inc. | 0.07% | Add +6.9% | 10,587 | $4.6M |
| UNIVEST FINANCIAL Corp | 0.29% | Reduce -0.8% | 10,582 | $4.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.3% | 10,531 | $4.6M |
| Berkeley, Inc | 2.35% | Reduce -12.1% | 10,440 | $4.5M |
| Czech National Bank | 0.04% | Add +5.1% | 10,216 | $4.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.1% | 10,200 | $4.4M |
| Xponance LLC | 0.04% | Reduce -0.2% | 10,175 | $4.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -12.3% | 10,063 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -3.5% | 10,018 | $4.4M |
| De Lisle Partners LLP | 0.64% | Add +11.1% | 10,000 | $4.4M |
| Forsta Ap-Fonden | 0.03% | Reduce -2.0% | 10,000 | $4.3M |
| Evergreen Private Wealth LLC | 2.02% | Add +3.9% | 9,902 | $4.3M |
| Amalgamated Bank | 0.03% | Reduce -2.8% | 9,686 | $4.2M |
| Maverick Capital | 0.08% | New | 9,669 | $4.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 9,606 | $4.2M |
| Candriam S.C.A. | 0.02% | Reduce -73.8% | 9,554 | $4.2M |
| BW Gestao de Investimentos Ltda. | 0.19% | New | 9,500 | $4.1M |
| Eisler Capital Management Ltd. | 0.14% | — | 9,460 | $4.1M |
| DNB Asset Management AS | 0.02% | Add +0.5% | 9,353 | $4.1M |
| Tudor Investment Corporation | 0.04% | Reduce -60.5% | 9,331 | $4.1M |
| Glenview Trust Co | 0.08% | Reduce -29.0% | 9,268 | $4.0M |
| Freestone Capital Holdings, LLC | 0.14% | Add +1.1% | 9,190 | $4.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +13.3% | 9,024 | $3.9M |
| IFM Investors Pty Ltd | 0.04% | Reduce -10.4% | 8,846 | $3.8M |
| Lake Street Private Wealth, LLC | 0.61% | Add +1.0% | 8,795 | $3.8M |
| Goelzer Investment Management, Inc. | 0.22% | Reduce -1.5% | 8,788 | $3.8M |
| Permanens Capital L.P. | 0.73% | No change | 8,743 | $3.8M |
| Cwm, LLC | 0.02% | Add +492.1% | 8,591 | $3.7M |
| Bayesian Capital Management, LP | 0.46% | New | 8,554 | $3.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +2.2% | 8,548 | $3.7M |
| Pine Valley Investments Ltd Liability Co | 0.24% | Reduce -12.9% | 8,355 | $3.6M |
| Itau Unibanco Holding S.A. | 0.11% | New | 8,294 | $3.6M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -13.9% | 8,263 | $3.6M |
| Caption Management, LLC | 0.15% | New | 8,200 | $3.6M |
| JB Capital LLC | 0.20% | Add +5.4% | 8,178 | $3.6M |
| Avalon Trust Co | 0.25% | Reduce -77.7% | 8,120 | $3.5M |
| Fiduciary Trust Co | 0.05% | Reduce -23.8% | 8,019 | $3.5M |
| SouthState Bank Corp | 0.23% | Add +0.0% | 7,985 | $3.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.1% | 7,926 | $3.4M |
| Utah Retirement Systems | 0.04% | Reduce -1.3% | 7,827 | $3.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +42.0% | 7,762 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -3.0% | 7,514 | $3.3M |
| Cibc World Markets Corp. | 0.02% | Reduce -86.5% | 7,453 | $3.2M |
| Macquarie Group Ltd. | 0.00% | Add +27.6% | 9,251 | $3.2M |
| Comerica Bank | 0.01% | Reduce -24.3% | 7,414 | $3.2M |
| Aigen Investment Management, LP | 0.57% | New | 7,385 | $3.2M |
| Patten & Patten Inc. | 0.21% | Reduce -0.3% | 7,272 | $3.2M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -29.7% | 7,235 | $3.1M |
| Elk River Wealth Management LLC | 0.57% | No change | 7,229 | $3.1M |
| RNC Capital Management LLC | 0.17% | Reduce -45.0% | 7,111 | $3.1M |
| Wedbush Securities Inc. | 0.11% | Reduce -8.3% | 7,087 | $3.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.8% | 7,018 | $3.1M |
| Hedeker Wealth, LLC | 0.76% | Add +0.6% | 7,010 | $3.0M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.2% | 7,009 | $3.0M |
| SFE Investment Counsel | 0.65% | Add +36.8% | 7,006 | $3.0M |
| Point Windward Advisors Inc. | 1.14% | New | 6,988 | $3.0M |
| Scotia Capital Inc. | 0.02% | Reduce -37.7% | 6,940 | $3.0M |
| Elevate Capital Advisors, LLC | 2.64% | — | 6,890 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 6,879 | $3.0M |
| ProShare Advisors LLC | 0.01% | Add +13.7% | 6,838 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.7% | 6,774 | $2.9M |
| Stonegate Investment Group, LLC | 0.08% | Add +0.5% | 6,623 | $2.9M |
| Aurora Investment Counsel | 1.57% | Add +0.1% | 6,601 | $2.9M |
| Cerity Partners LLC | 0.01% | Add +3.8% | 7,118 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -47.6% | 6,519 | $2.8M |
| Commerce Bank | 0.02% | Reduce -82.9% | 6,516 | $2.8M |
| Nebula Research & Development LLC | 0.33% | New | 6,506 | $2.8M |
| HBW Advisory Services LLC | 0.29% | Add +11.3% | 6,478 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | Add +667.9% | 6,466 | $2.8M |
| Cary Street Partners Financial LLC | 0.09% | — | 6,435 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.0% | 6,432 | $2.8M |
| Landscape Capital Management, L.L.C. | 0.29% | Reduce -52.5% | 6,394 | $2.8M |
| Ieq Capital, LLC | 0.03% | Add +383.7% | 6,366 | $2.8M |
| Spectrum Asset Management, Inc. (NB/CA) | 1.24% | Add +1.0% | 6,345 | $2.8M |
| Scott & Selber, Inc. | 0.82% | Reduce -2.0% | 6,298 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.4% | 6,267 | $2.7M |
| Interval Partners, LP | 0.07% | New | 6,263 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -18.8% | 6,240 | $2.7M |
| Warther Private Wealth, LLC | 0.91% | Reduce -79.3% | 6,173 | $2.7M |
| Mariner, LLC | 0.00% | Add +14.0% | 6,170 | $2.7M |
| Florida Trust Wealth Management Co | 0.09% | Reduce -8.5% | 6,122 | $2.7M |
| Nemes Rush Group LLC | 0.33% | Add +7.0% | 6,100 | $2.7M |
| Carret Asset Management, LLC | 0.29% | Add +5.7% | 6,041 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Add +0.1% | 6,035 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.7% | 5,952 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +182.7% | 5,898 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +20.5% | 5,805 | $2.5M |
| Asio Capital, LLC | 0.47% | Reduce -50.3% | 5,764 | $2.5M |
| Silvant Capital Management LLC | 0.10% | No change | 5,712 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +7.6% | 5,702 | $2.5M |
| Empowered Funds, LLC | 0.04% | Reduce -78.4% | 5,685 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.0% | 5,648 | $2.5M |
| XTX Topco Ltd | 0.21% | New | 5,638 | $2.5M |
| Citizens Business Bank | 0.58% | Reduce -20.5% | 5,626 | $2.4M |
| Rule One Partners, LLC | 1.96% | No change | 5,601 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -36.1% | 5,571 | $2.4M |
| Rahlfs Capital, LLC | 2.38% | — | 5,526 | $2.4M |
| MAI Capital Management | 0.02% | Reduce -2.3% | 5,457 | $2.4M |
| Lynch Asset Management, Inc. | 0.96% | No change | 5,450 | $2.4M |
| Swiss Life Asset Management Ltd | 0.02% | Add +77.3% | 5,408 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +2.8% | 5,388 | $2.3M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.07% | Add +2179.2% | 5,356 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.5% | 5,342 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +24.6% | 5,168 | $2.3M |
| EFG Asset Management (North America) Corp. | 0.31% | Reduce -3.9% | 5,225 | $2.3M |
| Hennessy Advisors Inc. | 0.07% | Reduce -5.5% | 5,200 | $2.3M |
| Linden Thomas Advisory Services, LLC | 0.28% | Add +0.1% | 5,148 | $2.2M |
| Simmons Bank | 0.16% | Add +14.1% | 5,124 | $2.2M |
| Lafayette Investments, Inc. | 0.47% | Add +3.2% | 5,094 | $2.2M |
| Dynamic Technology Lab Private Ltd | 0.35% | Add +55.9% | 5,033 | $2.2M |
| GM Advisory Group, LLC | 0.12% | Reduce -42.8% | 5,008 | $2.2M |
| Country Club Bank | 0.14% | New | 4,816 | $2.1M |
| CCM Investment Group, LLC | 0.23% | — | 4,747 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.7% | 4,718 | $2.1M |
| Caprock Group, LLC | 0.07% | Add +7.1% | 4,654 | $2.0M |
| Savant Capital, LLC | 0.02% | Add +199.6% | 4,646 | $2.0M |
| Gradient Investments LLC | 0.04% | Reduce -2.8% | 4,592 | $2.0M |
| Liberty Capital Management, Inc. | 0.44% | Reduce -51.6% | 4,512 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Add +44.3% | 4,465 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -90.4% | 4,444 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +10.3% | 4,433 | $1.9M |
| Parallax Volatility Advisers, L.P. | 0.05% | Add +4334.3% | 4,390 | $1.9M |
| Avanza Fonder AB | 0.06% | — | 4,376 | $1.9M |
| Fishman Jay A Ltd. | 0.18% | Add +1.8% | 4,340 | $1.9M |
| Regions Financial Corp. | 0.01% | Reduce -3.8% | 4,338 | $1.9M |
| Fifth Third Bancorp | 0.01% | Reduce -1.9% | 4,310 | $1.9M |
| Louisbourg Investments Inc. | 0.49% | Add +102.6% | 5,647 | $1.9M |
| Radnor Capital Management, LLC | 0.31% | No change | 4,270 | $1.9M |
| Vontobel Holding Ltd. | 0.01% | Reduce -21.0% | 4,268 | $1.9M |
| Schear Investment Advisers, LLC | 0.99% | Add +3.3% | 4,259 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.8% | 4,223 | $1.8M |
| Dorsey & Whitney Trust CO LLC | 0.10% | Reduce -1.5% | 4,179 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -25.7% | 4,148 | $1.8M |
| Bar Harbor Wealth Management | 0.12% | Add +16.9% | 4,140 | $1.8M |
| Wellington Management Group LLP | 0.00% | Reduce -27.1% | 4,111 | $1.8M |
| Ostrum Asset Management | 0.15% | Reduce -35.3% | 4,086 | $1.8M |
| Ghe, LLC | 0.70% | Add +17.9% | 4,076 | $1.8M |
| Blueshift Asset Management, LLC | 0.65% | Reduce -50.6% | 4,063 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.8% | 4,044 | $1.8M |
| Chase Investment Counsel Corp. | 0.56% | No change | 4,000 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.1% | 3,888 | $1.7M |
| M&T Bank Corp | 0.01% | Add +16.1% | 3,876 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +7.8% | 3,973 | $1.7M |
| Headinvest, LLC | 0.31% | Reduce -9.6% | 3,810 | $1.7M |
| Baldwin Investment Management, LLC | 0.22% | Reduce -37.8% | 3,803 | $1.7M |
| Knollwood Investment Advisory, LLC | 0.17% | No change | 3,791 | $1.6M |
| Legal Advantage Investments, Inc. | 0.86% | Reduce -3.2% | 3,730 | $1.6M |
| Trivant Custom Portfolio Group, LLC | 0.95% | Reduce -7.1% | 3,724 | $1.6M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 3,701 | $1.6M |
| Compass Wealth Management LLC | 0.39% | New | 3,700 | $1.6M |
| Greenfield Seitz Capital Management, LLC | 0.61% | Add +13.8% | 3,698 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +34.9% | 3,674 | $1.6M |
| Independent Advisor Alliance | 0.02% | Reduce -0.2% | 3,667 | $1.6M |
| Processus Wealth & Capital Management, LLC | 1.26% | Add +3.4% | 3,628 | $1.6M |
| Bath Savings Trust Co | 0.16% | Reduce -11.4% | 3,627 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Add +0.2% | 3,554 | $1.5M |
| Cornercap Investment Counsel Inc. | 0.50% | Reduce -4.3% | 3,534 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -57.5% | 3,517 | $1.5M |
| Skylands Capital, LLC | 0.21% | Reduce -60.3% | 3,490 | $1.5M |
| IFP Advisors, Inc | 0.05% | Add +6.5% | 3,481 | $1.5M |
| Grandeur Peak Global Advisors, LLC | 0.13% | Reduce -71.3% | 3,478 | $1.5M |
| Strategic Financial Services, Inc. | 0.09% | Reduce -11.7% | 3,450 | $1.5M |
| AXA S.A. | 0.00% | Reduce -24.5% | 3,447 | $1.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +12.3% | 3,430 | $1.5M |
| Towne Trust Company, N.A | 0.52% | Reduce -0.7% | 3,402 | $1.5M |
| Schroder Investment Management Group | 0.00% | Reduce -2.8% | 3,382 | $1.5M |
| Lindenwold Advisors, INC | 0.79% | Reduce -29.9% | 3,381 | $1.5M |
| Wesbanco Bank Inc. | 0.05% | Reduce -31.2% | 3,374 | $1.5M |
| PGGM Investments | 0.02% | No change | 3,373 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 3,279 | $1.4M |
| International Assets Investment Management, LLC | 0.12% | Add +4.1% | 3,313 | $1.4M |
| Y.D. More Investments Ltd | 0.13% | Reduce -32.3% | 3,268 | $1.4M |
| IMA Advisory Services, Inc. | 0.17% | Reduce -0.6% | 3,246 | $1.4M |
| Performance Wealth Partners, LLC | 0.05% | Reduce -3.7% | 3,225 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -64.7% | 3,221 | $1.4M |
| Empirical Finance, LLC | 0.08% | Reduce -0.3% | 3,220 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -48.8% | 3,185 | $1.4M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -5.6% | 3,169 | $1.4M |
| Mondrian Investment Partners LTD | 0.02% | New | 3,323 | $1.4M |
| &partners | 0.02% | Add +62.9% | 3,128 | $1.3M |
| Shell Asset Management Co. | 0.06% | Reduce -9.6% | 3,089 | $1.3M |
| Henshaw Capital LLC | 0.06% | No change | 3,077 | $1.3M |
| Monte Financial Group, LLC | 0.57% | Add +1.4% | 3,067 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +16.8% | 3,064 | $1.3M |
| Logan Capital Management Inc. | 0.06% | Reduce -8.9% | 3,060 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +67.3% | 3,054 | $1.3M |
| Roundview Capital LLC | 0.09% | Reduce -17.1% | 3,050 | $1.3M |
| Signal Advisors Wealth, LLC | 0.15% | Add +1.9% | 3,031 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.9% | 2,970 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +166.2% | 2,947 | $1.3M |
| Lakewood Asset Management LLC | 0.88% | Add +0.5% | 2,932 | $1.3M |
| Diamant Asset Management, Inc. | 0.81% | No change | 2,920 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.9% | 2,912 | $1.3M |
| Diversified Trust Co. | 0.03% | Reduce -4.9% | 2,911 | $1.3M |
| Advanced Portfolio Management, LLC | 1.44% | New | 3,065 | $1.3M |
| Argent Trust Co | 0.05% | Reduce -6.5% | 2,902 | $1.3M |
| Teza Capital Management LLC | 0.19% | Add +103.8% | 2,876 | $1.3M |
| Allen Capital Group, LLC | 0.15% | Add +24.6% | 2,865 | $1.2M |
| Penserra Capital Management LLC | 0.02% | Add +57.5% | 2,864 | $1.2M |
| Richard W. Paul & Associates, LLC | 0.45% | Add +3.0% | 2,856 | $1.2M |
| Palouse Capital Management, Inc. | 0.82% | Reduce -3.6% | 2,843 | $1.2M |
| Sierra Legacy Group | 1.14% | — | 2,839 | $1.2M |
| Woodline Partners LP | 0.01% | New | 2,829 | $1.2M |
| Lifestyle Asset Management, Inc. | 0.67% | Add +16.8% | 2,815 | $1.2M |
| Convergence Financial, LLC | 0.24% | Add +0.1% | 2,759 | $1.2M |
| Dakota Wealth Management | 0.03% | Reduce -92.0% | 2,726 | $1.2M |
| Poehling Capital Management, INC. | 0.29% | New | 2,702 | $1.2M |
| WT Asset Management Ltd | 0.13% | New | 2,700 | $1.2M |
| Tang Capital Management LLC | 0.08% | New | 2,699 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +0.9% | 2,645 | $1.2M |
| Quantum Private Wealth, LLC | 0.37% | Reduce -0.4% | 2,640 | $1.1M |
| Jefferies Financial Group Inc. | 0.01% | Reduce -56.5% | 2,629 | $1.1M |
| Integrated Investment Consultants, LLC | 0.23% | Reduce -77.5% | 2,595 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.7% | 2,591 | $1.1M |
| Moody National Bank Trust Division | 0.12% | Reduce -5.0% | 2,568 | $1.1M |
| First Hawaiian Bank | 0.04% | Reduce -63.1% | 2,568 | $1.1M |
| Parr McKnight Wealth Management Group, LLC | 0.16% | — | 2,544 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -9.8% | 2,522 | $1.1M |
| Choreo, LLC | 0.02% | Reduce -9.1% | 2,520 | $1.1M |
| Townsquare Capital LLC | 0.01% | Reduce -65.1% | 2,519 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -8.1% | 2,511 | $1.1M |
| Barbara Oil Co. | 0.45% | No change | 2,500 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -7.4% | 2,500 | $1.1M |
| Pensionfund Sabic | 0.29% | No change | 2,500 | $1.1M |
| Donald L. Hagan, LLC | 0.56% | New | 2,470 | $1.1M |
| LaFleur & Godfrey LLC | 0.15% | Add +32.1% | 2,455 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.02% | Add +22.5% | 2,450 | $1.1M |
| Burney Co./ | 0.04% | Reduce -20.6% | 2,442 | $1.1M |
| Pinnacle Associates Ltd. | 0.01% | Reduce -13.7% | 2,440 | $1.1M |
| Fulton Bank, N.A. | 0.04% | Reduce -22.6% | 2,439 | $1.1M |
| Littlejohn Financial Services, Inc. | 0.93% | — | 2,387 | $1.0M |
| Win Advisors, Inc. | 0.50% | New | 2,386 | $1.0M |
| World Investment Advisors | 0.03% | Add +329.7% | 2,342 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -25.6% | 2,335 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 2,300 | $1.0M |
| Metis Global Partners, LLC | 0.03% | Reduce -25.9% | 2,299 | $1000K |
| Anchor Capital Advisors LLC | 0.03% | Reduce -98.0% | 2,271 | $988K |
| Generali Asset Management SPA SGR | 0.03% | — | 2,265 | $985K |
| Captrust Financial Advisors | 0.00% | Add +6.8% | 2,255 | $981K |
| Bulltick Wealth Management, LLC | 0.23% | No change | 2,255 | $981K |
| Mangrove Partners Im, LLC | 0.12% | New | 2,236 | $973K |
| Advisory Services Network, LLC | 0.02% | Reduce -17.1% | 2,214 | $963K |
| Norinchukin Bank, The | 0.02% | Add +9.9% | 2,210 | $961K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +53.4% | 2,196 | $955K |
| American Money Management, LLC | 0.19% | Add +11.2% | 2,192 | $953K |
| Evergreen Wealth Management, LLC | 0.56% | Add +5.1% | 2,170 | $944K |
| Groupama Asset Managment | 0.02% | Add +92.1% | 2,157 | $939K |
| Synovus Financial Corp. | 0.01% | Reduce -16.3% | 2,139 | $930K |
| Rothschild Investment LLC | 0.06% | Add +1.1% | 2,125 | $924K |
| Cadence Bank | 0.06% | Add +36.8% | 2,124 | $924K |
| Ashton Thomas Private Wealth, LLC | 0.04% | New | 2,114 | $919K |
| Citizens Financial Group Inc. | 0.02% | Reduce -12.3% | 2,114 | $919K |
| Douglas Lane & Associates, LLC | 0.01% | Add +5.4% | 2,109 | $917K |
| Alberta Investment Management Corp | 0.01% | New | 2,080 | $905K |
| First American Trust, FSB | 0.09% | Reduce -9.7% | 2,073 | $902K |
| Wendell David Associates Inc. | 0.09% | Reduce -8.0% | 2,065 | $898K |
| Flputnam Investment Management Co. | 0.02% | Reduce -4.2% | 2,035 | $885K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.5% | 2,011 | $875K |
| Novem Group | 0.13% | — | 2,010 | $874K |
| Winebrenner Capital Management LLC | 0.67% | — | 2,000 | $870K |
| Wealthfront Advisers LLC | 0.00% | Add +17.8% | 1,981 | $862K |
| Ethic Inc. | 0.02% | Reduce -43.8% | 1,974 | $859K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -14.8% | 1,963 | $854K |
| Cresset Asset Management, LLC | 0.00% | Reduce -73.3% | 1,944 | $846K |
| Investment House LLC | 0.05% | Reduce -40.5% | 1,930 | $839K |
| IHT Wealth Management, LLC | 0.03% | Reduce -5.0% | 1,921 | $836K |
| Aristides Capital LLC | 0.26% | Add +92.0% | 1,920 | $835K |
| NewEdge Advisors, LLC | 0.01% | Add +65.5% | 1,918 | $834K |
| Keynote Financial Services LLC | 0.64% | Add +37.1% | 1,914 | $832K |
| Truvestments Capital LLC | 0.21% | Add +32.4% | 1,882 | $819K |
| J. Safra Sarasin Holding AG | 0.01% | New | 1,870 | $813K |
| Rwa Wealth Partners, LLC | 0.01% | Add +1.5% | 1,867 | $812K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -45.9% | 1,861 | $809K |
| Brighton Jones LLC | 0.02% | Reduce -0.5% | 1,828 | $795K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -20.2% | 1,967 | $767K |
| AlphaMark Advisors, LLC | 0.33% | Add +10.3% | 1,761 | $766K |
| Mattern Capital Management, LLC | 0.10% | Add +27.4% | 1,752 | $762K |
| Plato Investment Management Ltd | 0.06% | Add +658.1% | 1,721 | $751K |
| Exchange Traded Concepts, LLC | 0.02% | Add +11.5% | 1,714 | $745K |
| Fiera Capital Corp | 0.00% | Reduce -6.3% | 1,708 | $743K |
| V-Square Quantitative Management LLC | 0.11% | Add +9.2% | 1,707 | $742K |
| United Capital Financial Advisors, LLC | 0.01% | Add +8.4% | 1,706 | $742K |
| Paces Ferry Wealth Advisors, LLC | 0.36% | Reduce -0.1% | 1,700 | $739K |
| Wambolt & Associates, LLC | 0.23% | Reduce -18.1% | 1,647 | $716K |
| Legacy Advisors, LLC | 0.07% | Add +1.2% | 1,633 | $710K |
| Schwartz Investment Counsel Inc. | 0.03% | Add +44.5% | 1,624 | $706K |
| Callan Family Office, LLC | 0.04% | Add +56.9% | 1,616 | $703K |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.2% | 1,595 | $694K |
| Resonant Capital Advisors, LLC | 0.05% | Add +2.2% | 1,576 | $685K |
| Avalon Capital Management | 0.22% | New | 1,572 | $684K |
| Congress Park Capital LLC | 0.25% | Add +6.8% | 1,570 | $683K |
| Trust Investment Advisors | 0.43% | Reduce -1.8% | 1,550 | $674K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -32.5% | 1,549 | $674K |
| Fairtree Asset Management (Pty) Ltd | 0.64% | — | 1,536 | $668K |
| Sepio Capital, LP | 0.05% | Add +0.1% | 1,514 | $658K |
| Nicholas Hoffman & Company, LLC. | 0.03% | No change | 1,505 | $655K |
| Quinn Opportunity Partners LLC | 0.05% | New | 1,500 | $652K |
| Lodestone Wealth Management LLC | 0.33% | New | 1,499 | $652K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.1% | 1,495 | $650K |
| Bessemer Group Inc. | 0.00% | Reduce -10.7% | 1,451 | $631K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -4.6% | 1,443 | $628K |
| Enhancing Capital LLC | 0.50% | — | 1,437 | $625K |
| Avaii Wealth Management, LLC | 0.31% | New | 1,432 | $623K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +1271.4% | 1,440 | $622K |
| Norden Group LLC | 0.07% | Reduce -46.4% | 1,417 | $616K |
| O'Brien Greene & Co. Inc | 0.20% | Add +0.1% | 1,401 | $609K |
| Meeder Asset Management Inc. | 0.04% | Add +3453.8% | 1,386 | $603K |
| Optimize Financial Inc. | 0.45% | — | 1,374 | $598K |
| Allstate Corp. | 0.02% | New | 1,371 | $596K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -7.6% | 1,367 | $594K |
| Integrated Advisors Network LLC | 0.03% | Add +1.8% | 1,354 | $589K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.5% | 1,351 | $588K |
| Stevens Capital Management LP | 0.23% | Add +20.5% | 1,342 | $584K |
| Independence Bank of Kentucky | 0.09% | Reduce -10.6% | 1,335 | $581K |
| BNP Paribas | 0.01% | Add +28.0% | 1,330 | $576K |
| Vestcor Inc | 0.02% | Reduce -60.8% | 1,321 | $575K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 1,314 | $571K |
| Keebeck Wealth Management | 0.08% | No change | 1,313 | $571K |
| Investment Management Corp of Ontario | 0.02% | Reduce -18.8% | 1,294 | $563K |
| Edgestream Partners, L.P. | 0.02% | Reduce -70.5% | 1,290 | $561K |
| Squarepoint Ops LLC | 0.00% | Reduce -99.4% | 1,266 | $551K |
| Intrust Bank NA | 0.06% | Reduce -18.3% | 1,264 | $550K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -0.2% | 1,260 | $548K |
| Independent Financial Group, LLC | 0.02% | Reduce -40.8% | 1,237 | $538K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.4% | 1,232 | $536K |
| Nikulski Financial, Inc. | 0.16% | Reduce -13.1% | 1,226 | $533K |
| Groesbeck Investment Management Corp. | 0.68% | Reduce -18.6% | 1,205 | $524K |
| SPX Gestao de Recursos Ltda | 0.08% | New | 1,200 | $522K |
| Atalanta Sosnoff Capital, LLC | 0.01% | Reduce -1.2% | 1,199 | $521K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -4.2% | 1,195 | $520K |
| Global Assets Advisory, LLC | 0.29% | New | 1,209 | $519K |
| Guidance Capital, Inc. | 0.16% | Reduce -32.0% | 1,240 | $518K |
| Wahed Invest LLC | 0.09% | Add +1.6% | 1,178 | $512K |
| 4WEALTH Advisors, Inc. | 0.52% | — | 1,177 | $512K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -15.9% | 1,176 | $511K |
| Auxier Asset Management LLC | 0.08% | No change | 1,168 | $508K |
| HRT Financial LP | 0.00% | Reduce -97.8% | 1,166 | $507K |
| Heartland Bank & Trust Co | 0.27% | Reduce -4.5% | 1,161 | $505K |
| Vident Advisory, LLC | 0.01% | Add +120.5% | 1,160 | $505K |
| Okabena Investment Services Inc. | 0.14% | No change | 1,160 | $505K |
| Phoenix Wealth Advisors | 0.22% | Add +1.2% | 1,158 | $504K |
| Belpointe Asset Management LLC | 0.03% | Reduce -34.9% | 1,413 | $499K |
| Profund Advisors LLC | 0.02% | Add +21.5% | 1,143 | $497K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 1,142 | $497K |
| GAMMA Investing LLC | 0.04% | Add +170.4% | 1,141 | $496K |
| Eastern Bank | 0.01% | Reduce -52.5% | 1,139 | $495K |
| Leonteq Securities AG | 0.05% | Reduce -50.4% | 1,138 | $495K |
| TAGStone Capital, Inc. | 0.24% | No change | 1,125 | $489K |
| Tempus Wealth Planning, LLC | 0.15% | Add +18.1% | 1,123 | $488K |
| Huntington National Bank | 0.00% | Reduce -15.1% | 1,111 | $483K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -44.3% | 1,107 | $481K |
| Tiaa Trust, National Association | 0.00% | Reduce -4.2% | 1,104 | $480K |
| Piar LLC | 0.47% | — | 1,100 | $478K |
| Chicago Capital, LLC | 0.01% | No change | 1,100 | $478K |
| Alexis Investment Partners, LLC | 0.23% | — | 1,096 | $477K |
| J2 Capital Management Inc | 0.45% | — | 1,097 | $477K |
| Institute for Wealth Management, LLC. | 0.06% | Add +0.6% | 1,070 | $465K |
| NewEdge Wealth, LLC | 0.01% | Reduce -27.5% | 1,059 | $461K |
| Motley Fool Asset Management LLC | 0.02% | Add +13.8% | 1,058 | $460K |
| Triangle Securities Wealth Management | 0.12% | Add +0.4% | 1,055 | $459K |
| New England Research & Management, Inc. | 0.23% | Reduce -55.1% | 1,045 | $455K |
| Sterling Capital Management LLC | 0.01% | Add +4.2% | 1,043 | $454K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 1,027 | $447K |
| Financial Advisors Network, Inc. | 0.07% | — | 1,025 | $446K |
| Spire Wealth Management | 0.01% | Add +51.8% | 1,008 | $438K |
| Greenleaf Trust | 0.00% | Reduce -72.4% | 1,002 | $436K |
| Uniting Wealth Partners, LLC | 0.21% | — | 1,000 | $435K |
| SkyOak Wealth, LLC | 0.09% | Reduce -62.5% | 1,000 | $435K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -13.1% | 995 | $433K |
| Mgo One Seven LLC | 0.02% | Reduce -35.4% | 989 | $430K |
| Wisconsin Wealth Advisors, LLC | 0.62% | — | 961 | $418K |
| RMR Wealth Builders | 0.04% | Reduce -74.4% | 939 | $408K |
| Merit Financial Group, LLC | 0.01% | New | 932 | $405K |
| Aptus Capital Advisors, LLC | 0.00% | New | 914 | $398K |
| Rowlandmiller & Partners.adv | 0.08% | No change | 910 | $396K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -14.4% | 909 | $396K |
| Central Bank & Trust Co. | 0.06% | Reduce -1.1% | 909 | $395K |
| Chapman Financial Group, LLC | 0.32% | — | 908 | $395K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -2.5% | 908 | $394K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -6.6% | 904 | $393K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -8.1% | 888 | $386K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -11.8% | 881 | $383K |
| Essex Investment Management Co. LLC | 0.07% | Reduce -8.3% | 879 | $382K |
| Jump Financial, LLC | 0.01% | Reduce -93.6% | 873 | $380K |
| Tradewinds, LLC. | 0.10% | Reduce -70.1% | 1,006 | $377K |
| Covenant Partners, LLC | 0.12% | No change | 862 | $375K |
| Argonautica Private Wealth Management, Inc. | 0.12% | Add +4.2% | 861 | $374K |
| Valley Wealth Managers, Inc. | 0.03% | Reduce -18.9% | 861 | $374K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -38.4% | 850 | $370K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -0.5% | 875 | $366K |
| Vinva Investment Management Ltd | 0.01% | New | 840 | $366K |
| Octavia Wealth Advisors, LLC | 0.04% | Add +43.8% | 837 | $364K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -39.3% | 834 | $363K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.6% | 832 | $362K |
| Clear Creek Financial Management, LLC | 0.04% | Add +4.4% | 832 | $362K |
| Sigma Planning Corp | 0.01% | Reduce -28.7% | 826 | $359K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -20.1% | 863 | $358K |
| Principal Securities, Inc. | 0.01% | Reduce -0.1% | 809 | $352K |
| Brookstone Capital Management | 0.01% | New | 801 | $348K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -5.6% | 799 | $348K |
| Capital International Sarl | 0.01% | New | 790 | $344K |
| Bienville Capital Management, LLC | 0.08% | No change | 788 | $343K |
| Harbor Investment Advisory, LLC | 0.03% | Add +8.6% | 787 | $342K |
| Rappaport Reiches Capital Management, LLC | 0.09% | Reduce -0.1% | 782 | $340K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +2.1% | 775 | $337K |
| Whittier Trust Co. | 0.00% | Reduce -29.6% | 774 | $337K |
| Sargent Investment Group, LLC | 0.05% | Reduce -25.6% | 827 | $334K |
| Broadway Wealth Solutions, Inc. | 0.25% | — | 767 | $334K |
| LRT Capital Management, LLC | 0.26% | New | 765 | $333K |
| Wedmont Private Capital | 0.02% | Add +2.3% | 770 | $322K |
| Prospera Financial Services Inc | 0.01% | Add +20.6% | 737 | $321K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.03% | No change | 725 | $315K |
| Mendel Money Management | 0.14% | Add +1.0% | 718 | $312K |
| Summit Trail Advisors, LLC | 0.01% | New | 716 | $311K |
| Fort Sheridan Advisors LLC | 0.05% | New | 715 | $311K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -11.6% | 712 | $310K |
| Westpac Banking Corp. | 0.02% | No change | 707 | $307K |
| HB Wealth Management, LLC | 0.00% | Reduce -23.1% | 706 | $307K |
| Hardy Reed LLC | 0.03% | No change | 699 | $304K |
| Mufg Securities Americas Inc. | 0.04% | — | 696 | $303K |
| Rockland Trust Co. | 0.02% | Add +2.2% | 689 | $300K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -93.4% | 689 | $300K |
| Caitong International Asset Management Co., Ltd | 0.29% | — | 683 | $297K |
| NEOS Investment Management LLC | 0.01% | Reduce -0.7% | 681 | $296K |
| Procyon Advisors, LLC | 0.02% | Reduce -0.9% | 678 | $295K |
| CX Institutional | 0.01% | Reduce -23.2% | 678 | $295K |
| GKV Capital Management Co., Inc. | 0.12% | — | 670 | $291K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -1.3% | 670 | $291K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -9.7% | 668 | $291K |
| Prelude Capital Management, LLC | 0.02% | New | 668 | $291K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +3.9% | 665 | $289K |
| Financial Partners Group, LLC | 0.12% | Add +2.3% | 663 | $288K |
| IFG Advisory, LLC | 0.02% | New | 659 | $287K |
| Alta Capital Management LLC/ | 0.02% | Add +0.6% | 654 | $284K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 652 | $284K |
| Freedom Financial Partners LLC | 0.14% | — | 651 | $283K |
| Oarsman Capital, Inc. | 0.05% | Reduce -0.5% | 642 | $279K |
| Harbour Capital Advisors, LLC | 0.06% | No change | 645 | $278K |
| Lido Advisors, LLC | 0.00% | Add +5.0% | 626 | $272K |
| Benjamin Edwards Inc. | 0.00% | Reduce -14.3% | 626 | $272K |
| Balboa Wealth Partners | 0.06% | No change | 625 | $272K |
| Secure Asset Management, LLC | 0.04% | New | 622 | $271K |
| Forum Financial Management, LP | 0.00% | Add +7.1% | 620 | $270K |
| Greenland Capital Management LP | 0.05% | New | 615 | $267K |
| Zevin Asset Management LLC | 0.04% | Reduce -96.3% | 615 | $267K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -18.7% | 610 | $265K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 606 | $264K |
| Pallas Capital Advisors LLC | 0.01% | New | 606 | $264K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +32.4% | 601 | $261K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 595 | $259K |
| Trust Asset Management LLC | 0.02% | No change | 581 | $253K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -10.5% | 572 | $249K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.2% | 571 | $248K |
| denkapparat Operations GmbH | 0.36% | — | 566 | $246K |
| RDA Financial Network | 0.07% | Reduce -0.2% | 559 | $243K |
| Ethos Financial Group, LLC | 0.03% | New | 556 | $242K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -34.1% | 555 | $241K |
| Traphagen Investment Advisors LLC | 0.02% | No change | 550 | $239K |
| FNY Investment Advisers, LLC | 0.13% | New | 550 | $239K |
| South Dakota Investment Council | 0.00% | No change | 550 | $239K |
| Diversified Investment Strategies, LLC | 0.15% | New | 545 | $237K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -17.2% | 545 | $237K |
| Bridgewater Associates | 0.00% | Reduce -98.3% | 545 | $237K |
| Murphy & Mullick Capital Management Corp | 0.22% | — | 538 | $234K |
| Golden State Wealth Management, LLC | 0.03% | — | 535 | $233K |
| Financial Counselors Inc. | 0.00% | Reduce -1.9% | 532 | $231K |
| Pzena Investment Management LLC | 0.00% | Reduce -11.0% | 525 | $228K |
| Western Wealth Management, LLC | 0.01% | No change | 524 | $228K |
| Wealth Alliance, LLC | 0.03% | Reduce -25.1% | 513 | $223K |
| Future You Wealth LLC | 0.16% | — | 3,900 | $221K |
| Kenora Financial, LLC | 0.09% | Reduce -13.0% | 508 | $221K |
| Beacon Bank & Trust | 0.05% | Reduce -14.6% | 508 | $221K |
| Sfmg, LLC | 0.02% | New | 508 | $221K |
| Access Investment Management LLC | 0.06% | No change | 504 | $219K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.01% | New | 500 | $217K |
| Oak Family Advisors, LLC | 0.08% | Reduce -73.8% | 498 | $217K |
| Kathmere Capital Management, LLC | 0.02% | New | 497 | $216K |
| Advisory Alpha, LLC | 0.01% | New | 495 | $215K |
| Sienna Gestion | 0.01% | No change | 495 | $215K |
| Rehmann Capital Advisory Group | 0.01% | New | 494 | $215K |
| Cigna Investments Inc. | 0.04% | New | 493 | $214K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -11.6% | 488 | $212K |
| Marshall Financial Group, LLC | 0.05% | New | 487 | $212K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 483 | $210K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -89.9% | 480 | $209K |
| Chesley Taft & Associates LLC | 0.01% | New | 479 | $208K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -42.6% | 478 | $208K |
| Ofi Invest Asset Management | 0.00% | — | 494 | $207K |
| Prairie Wealth Advisors, Inc. | 0.10% | New | 477 | $207K |
| Stiles Financial Services Inc | 0.07% | New | 474 | $206K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -8.8% | 496 | $205K |
| Dark Forest Capital Management LP | 0.03% | Reduce -27.5% | 470 | $204K |
| Waterloo Capital, L.P. | 0.02% | New | 470 | $204K |
| Simon Quick Advisors, LLC | 0.01% | New | 466 | $203K |
| Morningstar Investment Management LLC | 0.02% | New | 462 | $201K |
| Modus Advisors, LLC | 0.06% | Reduce -89.2% | 461 | $201K |
| Signaturefd, LLC | 0.00% | Add +3.7% | 445 | $194K |
| Wintrust Investments LLC | 0.16% | Reduce -13.5% | 428 | $186K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 402 | $175K |
| Creative Financial Designs Inc. | 0.01% | Add +19.0% | 395 | $172K |
| Tsfg, LLC | 0.03% | No change | 391 | $170K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 386 | $168K |
| Johnson Financial Group, Inc. | 0.01% | Add +135.2% | 381 | $157K |
| Park Place Capital Corp | 0.04% | Reduce -29.1% | 360 | $157K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -98.3% | 357 | $155K |
| Mendota Financial Group, LLC | 0.10% | Reduce -25.5% | 351 | $153K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.09% | New | 350 | $152K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Reduce -9.2% | 344 | $150K |
| Strategic Investment Solutions, Inc. | 0.05% | No change | 341 | $148K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.4% | 337 | $147K |
| Global Retirement Partners, LLC | 0.00% | Reduce -12.0% | 330 | $144K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -48.6% | 322 | $140K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.3% | 311 | $135K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 300 | $130K |
| Legacy Bridge, LLC | 0.07% | No change | 295 | $128K |
| Mattson Financial Services, LLC | 0.04% | Reduce -65.2% | 327 | $127K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -18.8% | 298 | $125K |
| Park Square Financial Group, LLC | 0.09% | — | 283 | $123K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Reduce -93.0% | 273 | $119K |
| Tobam | 0.04% | Reduce -84.3% | 267 | $116K |
| Zions Bancorporation, N.A. | 0.01% | Add +185.9% | 263 | $114K |
| Security National Bank | 0.02% | No change | 255 | $111K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -9.4% | 250 | $109K |
| CI Investments Inc. | 0.00% | Add +30.5% | 248 | $108K |
| Lindbrook Capital, LLC | 0.01% | Add +0.8% | 243 | $106K |
| Salem Investment Counselors Inc. | 0.00% | No change | 234 | $102K |
| HM Payson & Co. | 0.00% | Add +1.3% | 229 | $100K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -70.5% | 228 | $99K |
| Allworth Financial LP | 0.00% | Add +55.1% | 214 | $90K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +77.6% | 206 | $90K |
| Optimum Investment Advisors | 0.04% | No change | 205 | $89K |
| Quadrant Capital Group LLC | 0.01% | Reduce -22.2% | 203 | $88K |
| SBI Securities Co., Ltd. | 0.00% | — | 202 | $88K |
| Archer Investment Corp | 0.02% | Reduce -83.0% | 200 | $87K |
| Quent Capital, LLC | 0.01% | Add +37.8% | 197 | $86K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.6% | 169 | $81K |
| Smithfield Trust Co | 0.00% | No change | 188 | $81K |
| HUB Investment Partners, LLC | 0.00% | Reduce -63.8% | 181 | $79K |
| J.Safra Asset Management Corp | 0.01% | Add +63.6% | 180 | $78K |
| Canada Post Corp Registered Pension Plan | 0.00% | — | 177 | $77K |
| Bray Capital Advisors | 0.02% | No change | 175 | $76K |
| TD Private Client Wealth LLC | 0.00% | Add +47.9% | 173 | $75K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -13.1% | 173 | $75K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -59.5% | 170 | $74K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 168 | $73K |
| Smartleaf Asset Management LLC | 0.01% | Add +28.7% | 166 | $72K |
| Caldwell Trust Co | 0.01% | No change | 166 | $72K |
| Venturi Wealth Management, LLC | 0.00% | Add +94.1% | 165 | $72K |
| Cyrus J. Lawrence, LLC | 0.01% | No change | 165 | $71K |
| Manchester Capital Management LLC | 0.01% | Add +86.2% | 162 | $71K |
| Arax Advisory Partners | 0.00% | Add +15.1% | 160 | $70K |
| Brown Brothers Harriman & Co. | 0.00% | Add +213.7% | 160 | $70K |
| Brooklyn Investment Group | 0.02% | Add +7.5% | 158 | $69K |
| Pathway Financial Advisers, LLC | 0.02% | Add +0.7% | 155 | $67K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -0.7% | 152 | $66K |
| Mather Group, Llc. | 0.00% | Reduce -40.3% | 151 | $66K |
| Anchor Investment Management, LLC | 0.01% | Reduce -25.3% | 148 | $64K |
| Trust Co. of Vermont | 0.00% | Add +60.0% | 144 | $63K |
| Private Trust Co. NA | 0.01% | Add +5.3% | 140 | $61K |
| ORG Partners LLC | 0.01% | New | 130 | $57K |
| Asset Planning,Inc | 0.04% | — | 123 | $53K |
| MPWM Advisory Solutions, LLC | 0.04% | — | 121 | $53K |
| Colonial Trust Co / SC | 0.01% | Add +36.9% | 115 | $50K |
| GeoWealth Management, LLC | 0.00% | Add +32.9% | 109 | $47K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +8.1% | 107 | $47K |
| Darwin Wealth Management, LLC | 0.02% | Add +2575.0% | 107 | $47K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -19.2% | 105 | $46K |
| Clearstead Trust, LLC | 0.01% | No change | 103 | $45K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -26.3% | 101 | $44K |
| NFSG Corp | 0.01% | Reduce -91.5% | 101 | $44K |
| UMB Bank, n.a. | 0.00% | Add +27.9% | 101 | $44K |
| Future Financial Wealth Managment LLC | 0.03% | New | 100 | $43K |
| Ameliora Wealth Management Ltd. | 0.02% | New | 100 | $43K |
| First United Bank & Trust | 0.02% | No change | 100 | $43K |
| TruNorth Capital Management, LLC | 0.01% | No change | 100 | $43K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 100 | $43K |
| Versant Capital Management, Inc | 0.01% | Reduce -20.8% | 99 | $43K |
| Blue Trust, Inc. | 0.00% | Reduce -58.8% | 99 | $43K |
| Ransom Advisory, Ltd | 0.02% | No change | 98 | $43K |
| Oakworth Capital, Inc. | 0.00% | No change | 94 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.5% | 87 | $38K |
| Westside Investment Management, Inc. | 0.01% | No change | 83 | $36K |
| Bank of New Hampshire | 0.01% | Reduce -55.1% | 80 | $35K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -4.8% | 79 | $34K |
| Edge Capital Group, LLC | 0.00% | New | 83,744 | $33K |
| CVA Family Office, LLC | 0.00% | Reduce -6.7% | 70 | $30K |
| Prestige Wealth Management Group LLC | 0.01% | Add +121.4% | 62 | $27K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.1% | 60 | $26K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 59 | $26K |
| Sound Income Strategies, LLC | 0.00% | Reduce -23.4% | 59 | $26K |
| Cromwell Holdings LLC | 0.01% | Reduce -58.0% | 58 | $25K |
| Anfield Capital Management, LLC | 0.01% | No change | 58 | $25K |
| North Star Investment Management Corp. | 0.00% | Add +12.0% | 56 | $24K |
| Covestor Ltd | 0.01% | Reduce -1.9% | 52 | $23K |
| PSI Advisors, LLC | 0.01% | Add +15.9% | 51 | $22K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -54.4% | 52 | $22K |
| Runnymede Capital Advisors, Inc. | 0.02% | — | 50 | $22K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 50 | $22K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 50 | $22K |
| CoreCap Advisors, LLC | 0.00% | Reduce -74.6% | 49 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | Add +23.7% | 47 | $20K |
| Grayhawk Investment Strategies Inc. | 0.04% | No change | 46 | $20K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 45 | $20K |
| Trust Co | 0.00% | New | 45 | $20K |
| Assetmark, Inc. | 0.00% | Reduce -98.4% | 44 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 43 | $19K |
| Tidemark, LLC | 0.01% | No change | 43 | $19K |
| Ravenstone Capital Management Inc. | 0.01% | New | 40 | $17K |
| Orion Capital Management LLC | 0.01% | New | 40 | $17K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -71.6% | 40 | $17K |
| AlphaQuest LLC | 0.00% | Reduce -96.7% | 40 | $17K |
| WPG Advisers, LLC | 0.02% | — | 39 | $17K |
| Larson Financial Group LLC | 0.00% | Add +23.3% | 37 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $16K |
| Ancora Advisors LLC | 0.00% | New | 34 | $15K |
| Lavaca Capital LLC | 0.01% | New | 33 | $14K |
| Proffitt & Goodson Inc. | 0.00% | No change | 33 | $14K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 32 | $14K |
| MV Capital Management, Inc. | 0.00% | Add +11.1% | 30 | $13K |
| LRI Investments, LLC | 0.00% | No change | 30 | $13K |
| Hemington Wealth Management | 0.00% | Add +6.7% | 32 | $13K |
| GW&K Investment Management, LLC | 0.00% | Reduce -27.5% | 29 | $13K |
| Rise Advisors, LLC | 0.01% | No change | 29 | $13K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | Add +40.0% | 28 | $12K |
| Atwood & Palmer Inc. | 0.00% | No change | 28 | $12K |
| Montag A & Associates Inc. | 0.00% | No change | 27 | $12K |
| Rakuten Securities, Inc. | 0.00% | Reduce -91.9% | 27 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 27 | $12K |
| Hexagon Capital Partners LLC | 0.00% | Add +36.8% | 26 | $11K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 31 | $11K |
| American Capital Advisory, LLC | 0.01% | No change | 25 | $11K |
| Fairfield Financial Advisors, LTD | 0.00% | No change | 24 | $10K |
| Global Wealth Strategies & Associates | 0.00% | No change | 24 | $10K |
| Pier Capital, LLC | 0.00% | Add +60.0% | 24 | $10K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 26 | $10K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -73.6% | 23 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 23 | $10K |
| Mainstream Capital Management LLC | 0.01% | New | 22 | $10K |
| 2UniFi Bank | 0.01% | — | 21 | $9K |
| Ridgewood Investments LLC | 0.00% | New | 20 | $9K |
| Hilltop National Bank | 0.00% | No change | 20 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +375.0% | 19 | $8K |
| Key Financial Inc | 0.00% | No change | 19 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.5% | 19 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 19 | $8K |
| New Wave Wealth Advisors LLC | 0.00% | New | 18 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +20.0% | 18 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 18 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 18 | $8K |
| Union Savings Bank | 0.00% | No change | 17 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +6.3% | 17 | $7K |
| Pacific Center for Financial Services | 0.00% | No change | 16 | $7K |
| Raleigh Capital Management Inc. | 0.00% | Add +100.0% | 16 | $7K |
| True Wealth Design, LLC | 0.00% | Add +433.3% | 16 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 15 | $7K |
| Estabrook Capital Management | 0.00% | No change | 15 | $7K |
| Dunhill Financial, LLC | 0.00% | Add +27.3% | 14 | $6K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 14 | $6K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 14 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 13 | $6K |
| Alaska Permanent Fund Corp | 0.00% | No change | 13 | $6K |
| Robbins Farley | 0.00% | Reduce -99.9% | 12 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 12 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | New | 12 | $5K |
| Core Alternative Capital | 0.00% | No change | 12 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 11 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 11 | $5K |
| Albion Financial Group | 0.00% | No change | 11 | $5K |
| MRP Capital Investments, LLC | 0.00% | Reduce -33.3% | 10 | $4K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -99.8% | 10 | $4K |
| Aspect Partners, LLC | 0.00% | Reduce -9.1% | 10 | $4K |
| Missouri Trust & Investment Co | 0.00% | New | 10 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $4K |
| Avior Wealth Management, LLC | 0.00% | Reduce -28.6% | 10 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 10 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $4K |
| Sachetta, LLC | 0.00% | Add +200.0% | 9 | $4K |
| Clark Wealth Partners | 0.00% | — | 9 | $4K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -74.3% | 9 | $4K |
| Menard Financial Group LLC | 0.00% | New | 9 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 9 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | — | 9 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 8 | $3K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 8 | $3K |
| Whipplewood Advisors, LLC | 0.00% | — | 7 | $3K |
| Bangor Savings Bank | 0.00% | Reduce -65.0% | 7 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 7 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -58.8% | 7 | $3K |
| Valued Wealth Advisors LLC | 0.00% | New | 6 | $3K |
| Nvwm, LLC | 0.00% | No change | 6 | $3K |
| First Pacific Financial | 0.00% | New | 6 | $3K |
| Hartford Financial Management Inc. | 0.00% | No change | 6 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 6 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $3K |
| Country Trust Bank | 0.00% | No change | 6 | $3K |
| Kestra Investment Management, LLC | 0.00% | New | 6 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $2K |
| Global Financial Private Client, LLC | 0.00% | Reduce -64.3% | 5 | $2K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 5 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -100.0% | 5 | $2K |
| Field & Main Bank | 0.00% | No change | 5 | $2K |
| Winthrop Capital Management, LLC | 0.00% | Add +33.3% | 4 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | No change | 5 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 5 | $2K |
| PayPay Securities Corp | 0.08% | New | 4 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 4 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 4 | $2K |
| Aventura Private Wealth, LLC | 0.00% | — | 3 | $1K |
| Grove Bank & Trust | 0.00% | Reduce -97.9% | 3 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 3 | $1K |
| Avion Wealth | 0.00% | Add +50.0% | 3 | $1K |
| Abound Wealth Management | 0.00% | Reduce -80.0% | 2 | $962 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $870 |
| Sierra Ocean, LLC | 0.00% | — | 2 | $870 |
| Decker Retirement Planning Inc. | 0.00% | — | 2 | $870 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 2 | $870 |
| Activest Wealth Management | 0.00% | Reduce -94.3% | 2 | $870 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 2 | $870 |
| NewSquare Capital LLC | 0.00% | New | 2 | $870 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $870 |
| State of Wyoming | 0.00% | Reduce -66.7% | 2 | $870 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 2 | $870 |
| PEAK6 LLC | 0.00% | — | 2 | $698 |
| Riverview Trust Co | 0.00% | New | 1 | $435 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $435 |
| WealthTrak Capital Management LLC | 0.00% | — | 1 | $435 |
| Front Row Advisors LLC | 0.00% | No change | 1 | $435 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $435 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $435 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 1 | $435 |
| Chesapeake Asset Management LLC | 0.00% | No change | 1 | $434 |
| Winnacle Wealth LLC | 0.00% | — | 1 | $404 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 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.