Ulta BeautyULTA
13F holders, Q1 2025 (March 31)953holders −46
79new positions
124sold out
7famous investors
$366.28avg. 13F price*
At the end of Q1 2025, 953 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, down 46 from Q4 2024. 79 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.6B) and State Street Corp. ($731.7M). 7 famous investors held it, including Gavin Baker (2.9% of Atreides Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Joel Greenblatt (0.2% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $526.1M |
| Exits | 124 | $1.0B |
All 13F filers, Q4 2024 → Q1 2025: 7,107,812 shares bought and 6,232,577 shares sold, net +875,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 953 holders
| Vanguard Group Inc. | 0.04% | Reduce -2.0% | 5,375,540 | $2.0B |
| BlackRock, Inc. | 0.03% | Add +3.1% | 4,430,930 | $1.6B |
| State Street Corp. | 0.03% | Reduce -14.6% | 1,996,268 | $731.7M |
| Morgan Stanley | 0.03% | Reduce -5.7% | 1,251,027 | $458.6M |
| Geode Capital Management, LLC | 0.04% | Add +2.6% | 1,230,681 | $449.7M |
| T. Rowe Price Associates Inc. | 0.06% | Add +128.2% | 1,225,023 | $449.0M |
| Sanders Capital, LLC | 0.65% | New | 1,190,170 | $436.2M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Add +64.8% | 931,557 | $341.5M |
| JPMorgan Chase & Co. | 0.03% | Add +81.7% | 913,600 | $334.9M |
| Invesco Ltd. | 0.06% | Add +10.8% | 813,639 | $298.2M |
| Bank of America Corp. | 0.02% | Add +45.6% | 649,179 | $238.0M |
| Marshall Wace, LLP | 0.30% | Add +30.4% | 598,535 | $219.4M |
| Deutsche Bank AG | 0.09% | Reduce -8.8% | 597,602 | $219.0M |
| Citadel Advisors | 0.21% | Add +118.9% | 585,645 | $214.7M |
| Norges Bank | 0.03% | Add +4.2% | 573,488 | $210.2M |
| Holocene Advisors, LP | 0.60% | Add +18.4% | 553,358 | $202.8M |
| Franklin Resources Inc. | 0.06% | Add +1273.0% | 552,535 | $202.5M |
| Northern Trust Corp. | 0.03% | Reduce -4.4% | 537,240 | $196.9M |
| TD Asset Management Inc | 0.18% | Add +3.9% | 536,169 | $196.5M |
| Alecta Tjanstepension Omsesidigt | 1.00% | Reduce -5.3% | 488,805 | $179.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.2% | 481,698 | $176.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +8.5% | 474,914 | $174.1M |
| Swedbank AB | 0.23% | Add +46.0% | 464,316 | $170.2M |
| Champlain Investment Partners, LLC | 1.19% | Reduce -20.0% | 448,715 | $164.5M |
| Legal & General Group Plc | 0.04% | Add +0.6% | 395,491 | $145.0M |
| UBS Group AG | 0.03% | Reduce -26.4% | 370,493 | $135.8M |
| Epoch Investment Partners, Inc. | 0.67% | Reduce -2.1% | 354,968 | $130.1M |
| Amundi | 0.05% | Reduce -21.6% | 353,226 | $129.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.9% | 332,272 | $121.8M |
| Bank of New York Mellon Corp | 0.02% | Add +0.4% | 277,208 | $101.6M |
| AQR Capital Management | 0.10% | Add +237.7% | 270,420 | $96.7M |
| Wells Fargo & Company | 0.02% | Reduce -35.2% | 250,046 | $91.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.19% | Add +45.6% | 246,977 | $90.5M |
| BNP Paribas Financial Markets | 0.06% | Reduce -5.7% | 225,898 | $82.8M |
| Summitry LLC | 4.16% | Add +3.5% | 224,297 | $82.2M |
| Pacer Advisors, Inc. | 0.21% | Add +5116.9% | 220,312 | $80.8M |
| Atreides Management | 2.90% | Reduce -34.1% | 217,541 | $79.7M |
| Federated Hermes, Inc. | 0.17% | Add +229.4% | 213,175 | $78.1M |
| Victory Capital Management Inc. | 0.08% | Add +33.8% | 212,822 | $78.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.5% | 209,763 | $76.9M |
| DekaBank Deutsche Girozentrale | 0.15% | Add +2.5% | 214,653 | $76.1M |
| Interval Partners, LP | 2.49% | Add +2962.9% | 191,828 | $70.3M |
| Smead Capital Management, Inc. | 1.18% | Reduce -8.7% | 187,167 | $68.6M |
| Alliancebernstein L.P. | 0.02% | Add +139.1% | 174,874 | $64.1M |
| National Bank of Canada | 0.07% | Add +616.6% | 174,264 | $63.9M |
| Pictet Asset Management Holding SA | 0.07% | Add +27.0% | 171,913 | $63.0M |
| Alyeska Investment Group, L.P. | 0.24% | Reduce -46.9% | 165,937 | $60.8M |
| Nuveen, LLC | 0.02% | — | 163,370 | $59.9M |
| Barclays PLC | 0.03% | Add +5.0% | 161,986 | $59.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.27% | Add +36.4% | 161,180 | $59.1M |
| Rathbones Group PLC | 0.28% | Reduce -12.5% | 159,043 | $58.3M |
| Earnest Partners LLC | 0.25% | Reduce -2.0% | 143,951 | $52.8M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +1656.6% | 136,344 | $51.0M |
| HSBC Holdings PLC | 0.03% | Reduce -47.6% | 134,025 | $49.0M |
| Keybank National Association | 0.19% | Add +11.1% | 131,534 | $48.2M |
| Swiss National Bank | 0.03% | Reduce -1.7% | 130,800 | $47.9M |
| Mane Global Capital Management LP | 3.74% | Add +15.0% | 128,529 | $47.1M |
| Russell Investments Group, Ltd. | 0.06% | Add +174.5% | 123,977 | $45.4M |
| Andra AP-fonden | 0.72% | Add +0.8% | 119,207 | $43.7M |
| American Century Companies Inc. | 0.03% | Add +36.4% | 116,383 | $42.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.8% | 115,650 | $42.4M |
| HighTower Advisors, LLC | 0.06% | Reduce -0.6% | 114,073 | $41.8M |
| Glenmede Trust Co. NA | 0.22% | Add +19.2% | 109,872 | $40.3M |
| Zuckerman Investment Group, LLC | 4.30% | Reduce -0.9% | 109,160 | $40.0M |
| Man Group plc | 0.12% | Reduce -50.0% | 102,737 | $37.7M |
| Royal Bank of Canada | 0.01% | Reduce -27.4% | 101,239 | $37.1M |
| Canada Pension Plan Investment Board | 0.04% | Add +178.2% | 100,518 | $36.8M |
| Rhumbline Advisers | 0.03% | Add +8.0% | 99,839 | $36.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +3.9% | 95,279 | $34.9M |
| Ami Asset Management Corp. | 1.98% | Reduce -5.1% | 92,472 | $33.9M |
| Citigroup Inc. | 0.03% | Add +32.5% | 91,431 | $33.5M |
| Ameriprise Financial Inc. | 0.01% | Add +9.8% | 85,712 | $31.4M |
| Prudential Financial Inc. | 0.04% | Add +27.1% | 82,565 | $30.3M |
| Bridges Investment Management Inc. | 0.43% | Add +8.9% | 81,606 | $29.9M |
| California Public Employees Retirement System | 0.02% | Reduce -2.8% | 81,009 | $29.7M |
| Magellan Asset Management Ltd | 0.35% | Add +17.9% | 79,200 | $29.0M |
| Raymond James Financial Inc. | 0.01% | Add +14.9% | 74,327 | $27.2M |
| California State Teachers Retirement System | 0.03% | Reduce -0.8% | 73,314 | $26.9M |
| Mairs & Power Inc. | 0.28% | Add +0.5% | 72,148 | $26.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +1.7% | 66,841 | $24.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.18% | — | 66,600 | $24.4M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -48.8% | 64,675 | $23.7M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -73.5% | 64,218 | $23.5M |
| Primecap Management Co. | 0.02% | Reduce -3.7% | 63,500 | $23.3M |
| Walleye Capital LLC | 0.29% | Add +225.2% | 62,929 | $23.1M |
| Cooper Creek Partners Management LLC | 0.74% | Reduce -27.3% | 62,414 | $22.9M |
| Carnegie Investment Counsel | 0.54% | New | 61,958 | $22.7M |
| LPL Financial LLC | 0.01% | Reduce -3.0% | 61,454 | $22.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +6.0% | 61,296 | $22.5M |
| Gotham Asset Management | 0.19% | Add +120.9% | 60,874 | $22.3M |
| AXA S.A. | 0.07% | Add +1650.4% | 60,336 | $22.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.6% | 59,251 | $21.7M |
| Shellback Capital, LP | 2.10% | Add +168.9% | 59,150 | $21.7M |
| Schonfeld Strategic Advisors LLC | 0.14% | Reduce -45.1% | 58,526 | $21.5M |
| Twin Tree Management, LP | 0.47% | Add +341.6% | 58,342 | $21.4M |
| Claret Asset Management Corp | 3.96% | Add +1.7% | 54,371 | $19.9M |
| Korea Investment CORP | 0.05% | Reduce -4.8% | 54,119 | $19.8M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -12.0% | 60,273 | $19.8M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -31.3% | 53,768 | $19.7M |
| Impax Asset Management Group plc | 0.12% | Reduce -48.4% | 53,229 | $19.5M |
| Bank of Montreal | 0.01% | Reduce -24.9% | 52,472 | $19.2M |
| Sei Investments Co. | 0.02% | Add +41.8% | 51,004 | $18.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.3% | 50,987 | $18.7M |
| Harvey Investment Co. LLC | 2.05% | Reduce -0.3% | 50,327 | $18.4M |
| Quantinno Capital Management LP | 0.12% | Add +320.8% | 49,668 | $18.2M |
| Thompson Siegel & Walmsley LLC | 0.31% | Reduce -1.6% | 49,178 | $18.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +60.4% | 48,980 | $18.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -0.1% | 43,707 | $16.0M |
| Rockefeller Capital Management L.P. | 0.04% | Add +14.5% | 42,432 | $15.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -72.9% | 42,352 | $15.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.17% | Add +84.6% | 42,300 | $15.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +394.1% | 42,236 | $15.5M |
| STRS Ohio | 0.06% | No change | 41,500 | $15.2M |
| Advisors Capital Management, LLC | 0.23% | Add +18.5% | 41,184 | $15.1M |
| New York State Teachers Retirement System | 0.03% | Add +3.0% | 40,302 | $14.8M |
| Danske Bank A/S | 0.04% | Add +68.5% | 40,234 | $14.7M |
| Nordea Investment Management AB | 0.02% | Add +27.5% | 40,826 | $14.6M |
| Squarepoint Ops LLC | 0.04% | Add +3029.4% | 39,618 | $14.5M |
| Rempart Asset Management Inc. | 2.95% | Add +3.0% | 38,975 | $14.3M |
| Susquehanna International Group, LLP | 0.02% | Reduce -45.2% | 38,469 | $14.1M |
| Coerente Capital Management | 2.66% | Add +1.2% | 37,296 | $13.7M |
| Nicholas Company, Inc. | 0.24% | No change | 37,200 | $13.6M |
| Jones Financial Companies LLLP | 0.01% | Add +30.9% | 37,320 | $13.4M |
| Silvercrest Asset Management Group LLC | 0.10% | Reduce -0.2% | 36,397 | $13.3M |
| KBC Group NV | 0.04% | Add +117.8% | 34,923 | $12.8M |
| Hollencrest Capital Management | 0.55% | Reduce -0.6% | 34,163 | $12.5M |
| Aviva PLC | 0.03% | Add +15.8% | 34,055 | $12.5M |
| Distillate Capital Partners LLC | 0.64% | Reduce -7.9% | 34,028 | $12.5M |
| Heron Bay Capital Management | 2.62% | Reduce -12.5% | 33,965 | $12.4M |
| Royal London Asset Management Ltd. | 0.03% | Add +5.0% | 33,948 | $12.4M |
| Aberdeen Group plc | 0.02% | Add +89.0% | 33,851 | $12.2M |
| Verition Fund Management LLC | 0.07% | Reduce -30.2% | 33,055 | $12.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -19.2% | 32,309 | $11.8M |
| Clearstead Advisors, LLC | 0.18% | Add +3.3% | 32,138 | $11.8M |
| Punch & Associates Investment Management, Inc. | 0.77% | Add +18.5% | 31,559 | $11.6M |
| New York State Common Retirement Fund | 0.02% | Add +13.7% | 31,386 | $11.5M |
| GHP Investment Advisors, Inc. | 0.55% | Add +1.9% | 31,360 | $11.5M |
| Illinois Municipal Retirement Fund | 0.16% | Reduce -3.7% | 30,940 | $11.3M |
| Isthmus Partners, LLC | 1.38% | Add +1.3% | 30,171 | $11.1M |
| First Trust Advisors LP | 0.01% | Reduce -55.1% | 29,758 | $10.9M |
| Stanley Capital Management, LLC | 2.14% | No change | 29,730 | $10.9M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -8.0% | 29,663 | $10.9M |
| Forte Capital LLC | 1.29% | Add +1.0% | 29,655 | $10.9M |
| Aquatic Capital Management LLC | 0.27% | Reduce -47.4% | 29,212 | $10.7M |
| Stifel Financial Corp. | 0.01% | Add +6.9% | 29,049 | $10.6M |
| Handelsbanken Fonder AB | 0.04% | Add +0.3% | 28,850 | $10.6M |
| Eisler Capital Management Ltd. | 0.32% | Add +204.0% | 28,756 | $10.5M |
| Brandywine Global Investment Management, LLC | 0.07% | New | 28,014 | $10.3M |
| Susquehanna Fundamental Investments, LLC | 0.17% | Reduce -46.1% | 27,683 | $10.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.2% | 27,591 | $10.1M |
| Natixis Advisors, LLC | 0.02% | Add +13.8% | 27,119 | $9.9M |
| Burney Co./ | 0.36% | Add +1005.9% | 27,006 | $9.9M |
| Torray Investment Partners LLC | 1.47% | No change | 26,952 | $9.9M |
| Baldwin Wealth Partners LLC | 0.69% | Add +2.4% | 26,691 | $9.8M |
| F/m Investments LLC | 0.39% | Reduce -1.5% | 26,649 | $9.8M |
| Trexquant Investment LP | 0.11% | New | 26,418 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Add +1.0% | 26,220 | $9.6M |
| Courant Investment Management LLC | 8.04% | No change | 26,173 | $9.6M |
| OMERS ADMINISTRATION Corp | 0.08% | Add +5.9% | 25,962 | $9.5M |
| Voya Investment Management LLC | 0.01% | Reduce -4.3% | 25,460 | $9.3M |
| Boston Trust Walden Corp | 0.07% | Reduce -1.4% | 24,733 | $9.1M |
| BLI - Banque de Luxembourg Investments | 0.27% | Reduce -22.1% | 25,000 | $9.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.6% | 24,321 | $8.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +3.7% | 23,962 | $8.8M |
| Tairen Capital Ltd | 0.58% | New | 23,750 | $8.7M |
| Geneva Capital Management LLC | 0.16% | Reduce -5.6% | 23,426 | $8.6M |
| APG Asset Management N.V. | 0.03% | Reduce -3.8% | 25,100 | $8.5M |
| North Growth Management Ltd. | 1.78% | Add +15.0% | 23,000 | $8.4M |
| Bender Robert & Associates | 2.11% | Add +6.5% | 22,761 | $8.3M |
| Freestone Grove Partners LP | 0.09% | Reduce -69.8% | 22,594 | $8.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +1.2% | 22,528 | $8.3M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -35.6% | 22,084 | $8.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.29% | Add +0.3% | 22,031 | $8.1M |
| Storebrand Asset Management As | 0.03% | Reduce -22.1% | 21,858 | $8.0M |
| Achmea Investment Management B.V. | 0.11% | Add +37.1% | 21,526 | $7.9M |
| Motco | 0.82% | Add +7.7% | 21,252 | $7.8M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.13% | No change | 20,764 | $7.6M |
| UNIVEST FINANCIAL Corp | 0.50% | Add +95.4% | 20,676 | $7.6M |
| Boothe Investment Group, Inc. | 3.45% | New | 20,652 | $7.6M |
| Sumitomo Mitsui Financial Group, Inc. | 0.14% | Add +40.5% | 20,558 | $7.5M |
| Empowered Funds, LLC | 0.11% | Add +256.2% | 20,248 | $7.4M |
| Creative Planning | 0.01% | Add +23.9% | 20,065 | $7.4M |
| Asset Management One Co., Ltd. | 0.03% | Add +9.8% | 20,048 | $7.3M |
| Baypointe Partners LLC | 6.10% | — | 20,000 | $7.3M |
| Hendershot Investments Inc. | 0.98% | Reduce -1.9% | 19,629 | $7.2M |
| Sit Investment Associates Inc. | 0.17% | Reduce -3.9% | 19,552 | $7.2M |
| AMF Tjanstepension AB | 0.05% | No change | 19,374 | $7.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -19.8% | 19,123 | $7.0M |
| Sheets Smith Wealth Management | 0.87% | Reduce -1.0% | 19,087 | $7.0M |
| Van Eck Associates Corp. | 0.01% | Add +1.1% | 18,733 | $6.9M |
| Janney Capital Management LLC | 0.47% | Reduce -1.2% | 18,688 | $6.8M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +14.3% | 18,445 | $6.8M |
| Stephens Inc. | 0.10% | Add +1.7% | 18,270 | $6.7M |
| Fulcrum Capital LLC | 1.48% | Add +0.4% | 18,217 | $6.7M |
| Lazard Asset Management LLC | 0.01% | Add +411.8% | 18,188 | $6.7M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -9.2% | 17,700 | $6.5M |
| Winslow Asset Management Inc. | 1.43% | Add +1.7% | 17,680 | $6.5M |
| Nissay Asset Management Corp. /Japan | 0.04% | Reduce -0.1% | 17,396 | $6.4M |
| Mediolanum International Funds Ltd | 0.09% | Reduce -26.7% | 17,606 | $6.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.8% | 17,107 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -21.0% | 16,835 | $6.2M |
| Mackenzie Financial Corp. | 0.01% | Add +20.2% | 16,776 | $6.1M |
| KLP Kapitalforvaltning As | 0.03% | No change | 16,716 | $6.1M |
| Night Squared LP | 3.59% | — | 16,553 | $6.1M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -10.6% | 16,337 | $6.0M |
| Toronto Dominion Bank | 0.02% | Reduce -35.4% | 16,302 | $6.0M |
| Millennium Management | 0.01% | Reduce -93.1% | 16,210 | $5.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -27.8% | 16,015 | $5.9M |
| Sompo Asset Management Co., Ltd. | 1.08% | Add +8.4% | 15,864 | $5.8M |
| Ieq Capital, LLC | 0.05% | Add +145.6% | 15,634 | $5.7M |
| Corient Private Wealth LP | 0.01% | Add +13.3% | 15,573 | $5.7M |
| Moran Wealth Management, LLC | 0.19% | Add +2.3% | 15,378 | $5.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -49.5% | 15,243 | $5.6M |
| Cibc World Market Inc. | 0.01% | Reduce -6.1% | 15,187 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +1.7% | 15,153 | $5.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +13.1% | 14,874 | $5.5M |
| State of Michigan Retirement System | 0.03% | Reduce -1.3% | 14,753 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | Add +7.0% | 14,643 | $5.4M |
| EFG Asset Management (Americas) Corp. | 1.08% | Add +20.2% | 14,596 | $5.4M |
| Bell & Brown Wealth Advisors, LLC | 2.06% | Add +2.7% | 14,437 | $5.3M |
| Blair William & Co. | 0.02% | Reduce -56.3% | 14,349 | $5.3M |
| Prudential PLC | 0.03% | Add +6.1% | 14,297 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -11.8% | 14,254 | $5.2M |
| Highland Capital Management, LLC | 0.31% | Reduce -21.1% | 14,243 | $5.2M |
| Wormser Freres Gestion | 3.18% | Reduce -0.0% | 14,399 | $5.2M |
| Truist Financial Corp. | 0.01% | Reduce -2.7% | 14,096 | $5.2M |
| S-Bank Fund Management Ltd | 0.97% | — | 13,989 | $5.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.4% | 13,788 | $5.1M |
| Arizona State Retirement System | 0.03% | Reduce -2.1% | 13,395 | $4.9M |
| MML Investors Services, LLC | 0.02% | Add +14.3% | 13,211 | $4.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -7.7% | 13,207 | $4.8M |
| Cwm, LLC | 0.02% | Add +52.9% | 13,133 | $4.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +19.0% | 12,683 | $4.6M |
| QRG Capital Management, Inc. | 0.05% | Add +3.4% | 12,571 | $4.6M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -17.6% | 12,356 | $4.5M |
| SG Americas Securities, LLC | 0.02% | Add +176.6% | 12,294 | $4.5M |
| Buckhead Capital Management LLC | 1.44% | Add +1.4% | 12,251 | $4.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -7.6% | 12,102 | $4.4M |
| De Lisle Partners LLP | 0.73% | Add +20.0% | 12,000 | $4.4M |
| US Bancorp \de | 0.01% | Reduce -5.5% | 11,929 | $4.4M |
| Romano Brothers and Company | 0.56% | Reduce -1.4% | 11,877 | $4.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.8% | 11,774 | $4.3M |
| Cetera Investment Advisers | 0.01% | Add +3.0% | 11,772 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.6% | 11,583 | $4.2M |
| Meridian Management Co. | 1.31% | Reduce -0.9% | 11,521 | $4.2M |
| Permanens Capital L.P. | 0.75% | Add +28.4% | 11,228 | $4.1M |
| Griffin Asset Management, Inc. | 0.50% | Reduce -0.2% | 11,205 | $4.1M |
| Shelton Capital Management | 0.10% | Reduce -0.2% | 11,166 | $4.1M |
| Macquarie Group Ltd. | 0.01% | Add +20.6% | 11,158 | $4.1M |
| USS Investment Management Ltd | 0.03% | No change | 11,152 | $4.1M |
| Tidal Investments LLC | 0.03% | Add +202.7% | 11,121 | $4.1M |
| Tudor Investment Corporation | 0.04% | Add +19.0% | 11,108 | $4.1M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.5% | 11,098 | $4.1M |
| Berkeley, Inc | 1.91% | Add +6.3% | 11,096 | $4.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -2.6% | 10,704 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.5% | 10,696 | $3.9M |
| Czech National Bank | 0.04% | Add +4.3% | 10,651 | $3.9M |
| Trillium Asset Management, LLC | 0.11% | Reduce -2.0% | 10,605 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +5.9% | 10,605 | $3.9M |
| Private Advisor Group, LLC | 0.02% | Add +4.9% | 10,554 | $3.9M |
| Evergreen Private Wealth LLC | 1.80% | Add +6.2% | 10,518 | $3.9M |
| First Foundation Advisors | 0.16% | Reduce -13.2% | 10,517 | $3.9M |
| OP Asset Management Ltd | 0.06% | — | 10,360 | $3.8M |
| Cibc World Markets Corp. | 0.03% | Add +38.3% | 10,309 | $3.8M |
| Armistice Capital, LLC | 0.10% | Reduce -57.1% | 10,236 | $3.8M |
| Xponance LLC | 0.04% | Reduce -0.2% | 10,159 | $3.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.3% | 9,963 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +52.3% | 9,926 | $3.6M |
| Swiss Life Asset Management Ltd | 0.03% | Add +83.1% | 9,904 | $3.6M |
| Amalgamated Bank | 0.03% | Add +0.4% | 9,723 | $3.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 9,606 | $3.5M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.10% | Add +79.3% | 9,603 | $3.5M |
| Lake Street Private Wealth, LLC | 0.57% | Add +8.3% | 9,521 | $3.5M |
| Forsta Ap-Fonden | 0.03% | Reduce -5.0% | 9,500 | $3.5M |
| Walleye Trading LLC | 0.10% | Reduce -53.6% | 9,395 | $3.4M |
| DNB Asset Management AS | 0.02% | Add +0.3% | 9,386 | $3.4M |
| Cerity Partners LLC | 0.01% | Add +31.2% | 9,340 | $3.4M |
| Regal Investment Advisors LLC | 0.27% | Reduce -29.0% | 9,163 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +203.2% | 8,934 | $3.3M |
| Fieldview Capital Management, LLC | 0.46% | Reduce -19.0% | 8,907 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -1.7% | 8,871 | $3.3M |
| IFM Investors Pty Ltd | 0.04% | No change | 8,846 | $3.2M |
| Pine Valley Investments Ltd Liability Co | 0.21% | Add +4.3% | 8,715 | $3.2M |
| SouthState Bank Corp | 0.14% | Add +8.2% | 8,640 | $3.2M |
| Goelzer Investment Management, Inc. | 0.18% | Reduce -2.2% | 8,594 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +2.9% | 8,505 | $3.1M |
| Glenview Trust Co | 0.06% | Reduce -8.3% | 8,500 | $3.1M |
| Comerica Bank | 0.01% | Add +14.4% | 8,482 | $3.1M |
| Dark Forest Capital Management LP | 0.14% | Add +1674.7% | 8,341 | $3.1M |
| Freestone Capital Holdings, LLC | 0.11% | Reduce -10.3% | 8,242 | $3.0M |
| JB Capital LLC | 0.16% | Reduce -0.5% | 8,138 | $3.0M |
| Utah Retirement Systems | 0.03% | Reduce -2.1% | 7,660 | $2.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -3.5% | 7,646 | $2.8M |
| RNC Capital Management LLC | 0.14% | Add +6.0% | 7,537 | $2.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | Reduce -62.5% | 7,500 | $2.7M |
| Spire Wealth Management | 0.09% | Add +643.5% | 7,494 | $2.7M |
| Generali Asset Management SPA SGR | 0.07% | Add +230.2% | 7,478 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.5% | 7,405 | $2.7M |
| Hedeker Wealth, LLC | 0.73% | Add +5.0% | 7,360 | $2.7M |
| Polar Asset Management Partners Inc. | 0.12% | Reduce -76.0% | 7,300 | $2.7M |
| Credit Agricole S A | 0.01% | Reduce -42.6% | 7,295 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.7% | 7,285 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -3.4% | 7,260 | $2.7M |
| Fiduciary Trust Co | 0.03% | Reduce -9.6% | 7,248 | $2.7M |
| Elk River Wealth Management LLC | 0.49% | Reduce -1.1% | 7,153 | $2.6M |
| Wedbush Securities Inc. | 0.09% | Reduce -0.5% | 7,049 | $2.6M |
| ProShare Advisors LLC | 0.01% | Add +2.5% | 7,011 | $2.6M |
| Delta Global Management LP | 0.19% | New | 7,009 | $2.6M |
| Patten & Patten Inc. | 0.17% | Reduce -4.2% | 6,967 | $2.6M |
| SFE Investment Counsel | 0.51% | Reduce -0.7% | 6,959 | $2.6M |
| Point Windward Advisors Inc. | 1.02% | Reduce -0.8% | 6,931 | $2.5M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.9% | 6,872 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -62.7% | 6,786 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -1.9% | 6,751 | $2.5M |
| Citizens Business Bank | 0.53% | Add +19.6% | 6,726 | $2.5M |
| Hennessy Advisors Inc. | 0.08% | Add +28.9% | 6,700 | $2.5M |
| Caprock Group, LLC | 0.07% | Add +42.1% | 6,612 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +15.6% | 6,591 | $2.4M |
| Stonegate Investment Group, LLC | 0.06% | Reduce -0.5% | 6,589 | $2.4M |
| Aurora Investment Counsel | 1.33% | Reduce -0.5% | 6,570 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +4.7% | 6,531 | $2.4M |
| Scott & Selber, Inc. | 0.74% | Add +0.1% | 6,307 | $2.3M |
| Allen Capital Group, LLC | 0.26% | Add +119.4% | 6,285 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +6.3% | 6,269 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -3.4% | 6,244 | $2.3M |
| Edgestream Partners, L.P. | 0.08% | Add +382.9% | 6,230 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -94.2% | 6,210 | $2.3M |
| HBW Advisory Services LLC | 0.32% | Reduce -4.2% | 6,208 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +13.9% | 6,138 | $2.2M |
| Cary Street Partners Financial LLC | 0.07% | Reduce -4.7% | 6,130 | $2.2M |
| Carret Asset Management, LLC | 0.25% | Add +0.7% | 6,086 | $2.2M |
| Nemes Rush Group LLC | 0.28% | Reduce -1.3% | 6,019 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -2.6% | 6,008 | $2.2M |
| 1832 Asset Management L.P. | 0.00% | Reduce -57.8% | 5,998 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +17.9% | 6,092 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.7% | 5,964 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.0% | 6,079 | $2.2M |
| Florida Trust Wealth Management Co | 0.07% | Reduce -3.1% | 5,932 | $2.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.1% | 5,889 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -3.4% | 5,831 | $2.1M |
| Louisbourg Investments Inc. | 0.57% | Add +37.7% | 7,777 | $2.1M |
| Silvant Capital Management LLC | 0.10% | No change | 5,712 | $2.1M |
| Wolverine Trading, LLC | 0.07% | Reduce -56.1% | 5,748 | $2.1M |
| Simmons Bank | 0.15% | Add +8.5% | 5,559 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.4% | 5,504 | $2.0M |
| Candriam S.C.A. | 0.01% | Reduce -42.4% | 5,502 | $2.0M |
| Lynch Asset Management, Inc. | 0.90% | No change | 5,450 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.4% | 5,397 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -20.5% | 5,384 | $2.0M |
| Skylands Capital, LLC | 0.28% | Add +52.6% | 5,325 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.25% | Add +3.1% | 5,308 | $1.9M |
| Rule One Partners, LLC | 1.55% | Reduce -8.9% | 5,101 | $1.9M |
| EFG Asset Management (North America) Corp. | 0.30% | Reduce -4.4% | 4,993 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -86.0% | 4,847 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +48.9% | 4,795 | $1.8M |
| Brevan Howard Capital Management LP | 0.05% | New | 4,789 | $1.8M |
| Country Club Bank | 0.12% | Add +0.5% | 4,838 | $1.7M |
| GM Advisory Group, LLC | 0.09% | Reduce -5.6% | 4,728 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 4,718 | $1.7M |
| MAI Capital Management | 0.01% | Reduce -14.8% | 4,648 | $1.7M |
| Lindenwold Advisors, INC | 0.94% | Add +36.5% | 4,614 | $1.7M |
| Lafayette Investments, Inc. | 0.35% | Reduce -11.2% | 4,524 | $1.7M |
| Entropy Technologies, LP | 0.16% | New | 4,500 | $1.6M |
| Schear Investment Advisers, LLC | 0.95% | Add +5.4% | 4,490 | $1.6M |
| Y.D. More Investments Ltd | 0.14% | Add +36.7% | 4,468 | $1.6M |
| Avanza Fonder AB | 0.05% | Reduce -2.6% | 4,264 | $1.6M |
| Regions Financial Corp. | 0.01% | Add +1.8% | 4,418 | $1.6M |
| Liberty Capital Management, Inc. | 0.36% | Reduce -2.1% | 4,415 | $1.6M |
| Fifth Third Bancorp | 0.01% | Add +0.3% | 4,324 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -19.5% | 4,299 | $1.6M |
| Radnor Capital Management, LLC | 0.26% | No change | 4,270 | $1.6M |
| Gradient Investments LLC | 0.03% | Reduce -7.2% | 4,261 | $1.6M |
| CCM Investment Group, LLC | 0.16% | Reduce -9.2% | 4,310 | $1.5M |
| Rakuten Investment Management, Inc. | 0.01% | — | 4,239 | $1.5M |
| Ghe, LLC | 0.69% | Add +1.1% | 4,119 | $1.5M |
| Ostrum Asset Management | 0.08% | Reduce -0.1% | 4,084 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 4,044 | $1.5M |
| Dorsey & Whitney Trust CO LLC | 0.09% | Reduce -4.0% | 4,010 | $1.5M |
| Vontobel Holding Ltd. | 0.01% | Reduce -6.1% | 4,007 | $1.5M |
| Chase Investment Counsel Corp. | 0.54% | No change | 4,000 | $1.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +15.2% | 3,950 | $1.4M |
| Avalon Trust Co | 0.11% | Reduce -52.0% | 3,895 | $1.4M |
| Lakewood Asset Management LLC | 0.96% | Add +32.6% | 3,889 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.2% | 3,847 | $1.4M |
| Oddo BHF Asset Management Sas | 0.06% | New | 3,795 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.6% | 3,793 | $1.4M |
| Knollwood Investment Advisory, LLC | 0.15% | No change | 3,791 | $1.4M |
| Tredje AP-fonden | 0.01% | Reduce -89.8% | 3,790 | $1.4M |
| Maverick Capital | 0.02% | Reduce -61.3% | 3,747 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +22.6% | 3,744 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Reduce -16.8% | 3,713 | $1.4M |
| Greenfield Seitz Capital Management, LLC | 0.52% | Add +0.1% | 3,701 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 3,701 | $1.4M |
| Commerce Bank | 0.01% | Reduce -43.3% | 3,693 | $1.4M |
| Legal Advantage Investments, Inc. | 0.73% | Reduce -1.2% | 3,685 | $1.4M |
| Processus Wealth & Capital Management, LLC | 1.15% | Add +1.5% | 3,683 | $1.3M |
| Baldwin Investment Management, LLC | 0.16% | Reduce -3.9% | 3,653 | $1.3M |
| Bar Harbor Wealth Management | 0.09% | Reduce -11.9% | 3,649 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +61.7% | 3,646 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -96.0% | 3,642 | $1.3M |
| Metis Global Partners, LLC | 0.04% | Add +57.7% | 3,625 | $1.3M |
| Parr McKnight Wealth Management Group, LLC | 0.19% | Add +40.7% | 3,580 | $1.3M |
| Dakota Wealth Management | 0.03% | Add +29.8% | 3,539 | $1.3M |
| Trivant Custom Portfolio Group, LLC | 0.75% | Reduce -5.0% | 3,537 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +15.3% | 3,533 | $1.3M |
| International Assets Investment Management, LLC | 0.11% | Add +6.5% | 3,528 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -66.8% | 3,519 | $1.3M |
| Cornercap Investment Counsel Inc. | 0.67% | Reduce -1.3% | 3,490 | $1.3M |
| Global Assets Advisory, LLC | 0.24% | Add +197.8% | 3,600 | $1.3M |
| IFP Advisors, Inc | 0.04% | Reduce -1.3% | 3,435 | $1.3M |
| WINTON GROUP Ltd | 0.08% | Reduce -82.0% | 3,395 | $1.2M |
| Nicollet Investment Management, Inc. | 0.44% | New | 3,379 | $1.2M |
| PGGM Investments | 0.02% | No change | 3,373 | $1.2M |
| Curbstone Financial Management Corp | 0.26% | New | 3,360 | $1.2M |
| &partners | 0.01% | Reduce -2.6% | 3,047 | $1.2M |
| Twin Capital Management Inc. | 0.14% | New | 3,318 | $1.2M |
| Towne Trust Company, N.A | 0.42% | Reduce -3.1% | 3,297 | $1.2M |
| Empirical Finance, LLC | 0.07% | Add +1.9% | 3,281 | $1.2M |
| Independent Advisor Alliance | 0.04% | Reduce -10.6% | 3,277 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Add +3.2% | 3,270 | $1.2M |
| Synovus Financial Corp. | 0.02% | Add +52.3% | 3,258 | $1.2M |
| Bath Savings Trust Co | 0.12% | Reduce -11.2% | 3,221 | $1.2M |
| Headinvest, LLC | 0.23% | Reduce -16.2% | 3,193 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -3.6% | 3,160 | $1.2M |
| Wesbanco Bank Inc. | 0.04% | Reduce -6.7% | 3,147 | $1.2M |
| PEAK6 LLC | 0.04% | Add +155900.0% | 3,120 | $1.1M |
| Versor Investments LP | 0.19% | New | 3,100 | $1.1M |
| Henshaw Capital LLC | 0.05% | No change | 3,077 | $1.1M |
| Logan Capital Management Inc. | 0.05% | No change | 3,060 | $1.1M |
| Convergence Financial, LLC | 0.22% | Add +10.4% | 3,047 | $1.1M |
| Signal Advisors Wealth, LLC | 0.11% | Add +0.2% | 3,038 | $1.1M |
| Performance Wealth Partners, LLC | 0.04% | Reduce -6.2% | 3,025 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -22.7% | 2,996 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +18.0% | 2,972 | $1.1M |
| Monte Financial Group, LLC | 0.48% | Reduce -0.8% | 3,041 | $1.1M |
| Richard W. Paul & Associates, LLC | 0.43% | Add +3.9% | 2,966 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +12.0% | 2,962 | $1.1M |
| Mondrian Investment Partners LTD | 0.02% | Reduce -11.6% | 2,939 | $1.1M |
| Rahlfs Capital, LLC | 1.07% | Reduce -47.1% | 2,925 | $1.1M |
| Diamant Asset Management, Inc. | 0.81% | No change | 2,920 | $1.1M |
| Leonteq Securities AG | 0.08% | Add +156.3% | 2,917 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +36.6% | 2,887 | $1.1M |
| Shell Asset Management Co. | 0.05% | Reduce -6.5% | 2,887 | $1.1M |
| Palouse Capital Management, Inc. | 0.72% | Add +0.8% | 2,867 | $1.1M |
| Sierra Legacy Group | 0.95% | No change | 2,839 | $1.0M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.8% | 2,831 | $1.0M |
| AustralianSuper Pty Ltd | 0.01% | New | 2,753 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Add +193.8% | 2,738 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +76.6% | 2,735 | $1.0M |
| Banque Cantonale Vaudoise | 0.04% | — | 2,712 | $994K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.3% | 2,695 | $988K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 2,683 | $983K |
| Choreo, LLC | 0.02% | Add +5.9% | 2,668 | $978K |
| IMA Advisory Services, Inc. | 0.12% | Reduce -17.9% | 2,666 | $977K |
| Parallax Volatility Advisers, L.P. | 0.04% | Reduce -39.4% | 2,660 | $975K |
| EP Wealth Advisors, LLC | 0.01% | Add +5.3% | 2,657 | $974K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +20.9% | 2,656 | $974K |
| Argent Trust Co | 0.04% | Reduce -8.5% | 2,655 | $973K |
| Gateway Investment Advisers LLC | 0.01% | Add +35.0% | 2,649 | $971K |
| Quantum Private Wealth, LLC | 0.37% | No change | 2,640 | $968K |
| Wealthfront Advisers LLC | 0.00% | Add +32.5% | 2,625 | $962K |
| Tang Capital Management LLC | 0.05% | Reduce -3.5% | 2,606 | $955K |
| Schroder Investment Management Group | 0.00% | Reduce -23.2% | 2,597 | $952K |
| Integrated Investment Consultants, LLC | 0.19% | No change | 2,595 | $951K |
| Two Sigma Securities, LLC | 0.15% | New | 2,595 | $951K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -33.3% | 2,592 | $950K |
| Lifestyle Asset Management, Inc. | 0.52% | Reduce -8.1% | 2,586 | $948K |
| Moody National Bank Trust Division | 0.10% | Add +0.4% | 2,579 | $945K |
| Norinchukin Bank, The | 0.02% | Add +15.4% | 2,551 | $935K |
| Penserra Capital Management LLC | 0.02% | Reduce -11.0% | 2,548 | $933K |
| Pallas Capital Advisors LLC | 0.04% | Add +320.0% | 2,545 | $933K |
| Strategic Financial Services, Inc. | 0.05% | Reduce -27.0% | 2,519 | $923K |
| Diversified Trust Co. | 0.02% | Reduce -13.9% | 2,507 | $919K |
| Louisiana State Employees Retirement System | 0.02% | No change | 2,500 | $916K |
| Pensionfund Sabic | 0.27% | No change | 2,500 | $916K |
| Donald L. Hagan, LLC | 0.48% | Add +1.1% | 2,497 | $915K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.9% | 2,491 | $913K |
| LaFleur & Godfrey LLC | 0.12% | Add +1.2% | 2,485 | $911K |
| Aigen Investment Management, LP | 0.14% | Reduce -66.8% | 2,451 | $898K |
| Bryce Point Capital, LLC | 0.67% | New | 2,393 | $889K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.8% | 2,396 | $878K |
| Poehling Capital Management, INC. | 0.22% | Reduce -12.4% | 2,368 | $868K |
| Allstate Corp. | 0.03% | Add +69.7% | 2,326 | $853K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -58.7% | 2,301 | $843K |
| Natixis | 0.00% | Reduce -79.8% | 2,291 | $832K |
| World Investment Advisors | 0.02% | Reduce -3.3% | 2,266 | $830K |
| Citizens Financial Group Inc. | 0.02% | Add +5.0% | 2,219 | $813K |
| Jain Global LLC | 0.02% | New | 2,212 | $811K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -4.3% | 2,200 | $806K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.5% | 2,198 | $806K |
| Exchange Traded Concepts, LLC | 0.01% | Add +28.1% | 2,195 | $805K |
| American Money Management, LLC | 0.15% | No change | 2,192 | $803K |
| Evergreen Wealth Management, LLC | 0.48% | Add +0.6% | 2,182 | $800K |
| Pitcairn Co. | 0.05% | New | 2,170 | $795K |
| Grandeur Peak Global Advisors, LLC | 0.09% | Reduce -38.0% | 2,157 | $791K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -8.1% | 2,145 | $786K |
| Cadence Bank | 0.06% | Add +0.9% | 2,144 | $786K |
| Rothschild Investment LLC | 0.05% | Reduce -0.7% | 2,110 | $773K |
| Wendell David Associates Inc. | 0.08% | Reduce -0.5% | 2,055 | $753K |
| Brighton Jones LLC | 0.02% | Add +11.8% | 2,044 | $749K |
| Optimize Financial Inc. | 0.28% | Add +47.8% | 2,031 | $744K |
| Mattern Capital Management, LLC | 0.09% | Add +15.7% | 2,027 | $743K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -4.1% | 2,022 | $741K |
| Flputnam Investment Management Co. | 0.01% | Reduce -1.0% | 2,015 | $739K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Add +33.2% | 2,005 | $735K |
| Novem Group | 0.10% | Reduce -0.5% | 2,001 | $733K |
| Keynote Financial Services LLC | 0.52% | Add +4.1% | 1,992 | $730K |
| Norden Group LLC | 0.08% | Add +40.3% | 1,988 | $729K |
| CoreCap Advisors, LLC | 0.03% | Add +3949.0% | 1,984 | $727K |
| First American Trust, FSB | 0.06% | Reduce -7.7% | 1,914 | $702K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.4% | 1,892 | $693K |
| Engineers Gate Manager LP | 0.01% | New | 1,860 | $682K |
| IHT Wealth Management, LLC | 0.02% | Reduce -3.3% | 1,858 | $681K |
| Vident Advisory, LLC | 0.01% | Add +57.2% | 1,823 | $668K |
| V-Square Quantitative Management LLC | 0.10% | Add +6.5% | 1,818 | $666K |
| Nippon Life Global Investors Americas, Inc. | 0.03% | New | 1,810 | $663K |
| Bayforest Capital Ltd | 0.29% | New | 1,788 | $655K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -5.0% | 1,774 | $650K |
| Investment House LLC | 0.04% | Reduce -9.3% | 1,750 | $641K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -28.6% | 1,750 | $641K |
| Ethic Inc. | 0.01% | Reduce -13.2% | 1,713 | $641K |
| Plato Investment Management Ltd | 0.05% | No change | 1,721 | $638K |
| Central Bank & Trust Co. | 0.11% | Add +90.7% | 1,733 | $635K |
| Ritholtz Wealth Management | 0.02% | New | 1,721 | $631K |
| Fairtree Asset Management (Pty) Ltd | 0.51% | Add +11.5% | 1,713 | $628K |
| Wambolt & Associates, LLC | 0.21% | Add +1.6% | 1,673 | $626K |
| Paces Ferry Wealth Advisors, LLC | 0.31% | Add +0.2% | 1,704 | $625K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -18.7% | 1,600 | $624K |
| Fiera Capital Corp | 0.00% | Reduce -0.4% | 1,701 | $623K |
| Harvest Fund Management Co., Ltd | 0.03% | No change | 1,440 | $622K |
| Aster Capital Management (DIFC) Ltd | 0.11% | Add +519.8% | 1,692 | $620K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -9.9% | 1,685 | $618K |
| NewEdge Wealth, LLC | 0.01% | Add +56.7% | 1,659 | $608K |
| LVM Capital Management Ltd. | 0.07% | New | 1,640 | $601K |
| Resonant Capital Advisors, LLC | 0.04% | Add +3.5% | 1,631 | $598K |
| Summit Trail Advisors, LLC | 0.02% | Add +127.8% | 1,631 | $598K |
| Schwartz Investment Counsel Inc. | 0.02% | No change | 1,624 | $595K |
| Legacy Advisors, LLC | 0.06% | Reduce -2.1% | 1,599 | $586K |
| Creekmur Asset Management LLC | 0.12% | New | 1,590 | $583K |
| Trust Investment Advisors | 0.37% | Add +2.3% | 1,585 | $581K |
| Ameritas Advisory Services, LLC | 0.02% | Add +2.2% | 1,397 | $579K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.8% | 1,573 | $577K |
| Avalon Capital Management | 0.17% | No change | 1,572 | $576K |
| Park Avenue Securities LLC | 0.01% | Add +15.8% | 1,564 | $573K |
| Groupama Asset Managment | 0.01% | Reduce -26.2% | 1,592 | $572K |
| South Dakota Investment Council | 0.01% | Add +181.8% | 1,550 | $568K |
| denkapparat Operations GmbH | 0.59% | Add +170.0% | 1,528 | $560K |
| Sepio Capital, LP | 0.04% | Reduce -0.3% | 1,510 | $553K |
| Quinn Opportunity Partners LLC | 0.04% | No change | 1,500 | $550K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 1,483 | $544K |
| 4WEALTH Advisors, Inc. | 0.60% | Add +25.7% | 1,480 | $542K |
| Equitable Holdings, Inc. | 0.01% | Reduce -7.2% | 1,480 | $542K |
| Enhancing Capital LLC | 0.43% | Add +2.7% | 1,476 | $541K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.3% | 1,475 | $541K |
| SummitTX Capital, L.P. | 0.02% | — | 1,462 | $536K |
| Fulton Bank, N.A. | 0.02% | Reduce -40.4% | 1,453 | $533K |
| Brookstone Capital Management | 0.01% | Add +79.8% | 1,440 | $528K |
| Blueshift Asset Management, LLC | 0.21% | Reduce -64.8% | 1,431 | $525K |
| Heartland Bank & Trust Co | 0.27% | Add +23.0% | 1,428 | $523K |
| Belpointe Asset Management LLC | 0.03% | Add +0.3% | 1,418 | $520K |
| Mgo One Seven LLC | 0.02% | Add +43.4% | 1,418 | $520K |
| Claro Advisors Inc. | 0.07% | New | 1,411 | $517K |
| O'Brien Greene & Co. Inc | 0.17% | Reduce -0.1% | 1,400 | $513K |
| Guidance Capital, Inc. | 0.16% | Add +4.3% | 1,294 | $512K |
| Integrated Advisors Network LLC | 0.03% | Add +1.7% | 1,377 | $505K |
| Rowlandmiller & Partners.adv | 0.11% | Add +51.1% | 1,375 | $504K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -5.8% | 1,360 | $498K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -48.3% | 1,359 | $498K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -61.7% | 1,348 | $494K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | New | 1,346 | $493K |
| Argonautica Private Wealth Management, Inc. | 0.17% | Add +55.4% | 1,338 | $490K |
| Aptus Capital Advisors, LLC | 0.01% | Add +46.0% | 1,334 | $489K |
| Vestcor Inc | 0.02% | Add +0.1% | 1,323 | $485K |
| Bessemer Group Inc. | 0.00% | Reduce -9.0% | 1,321 | $485K |
| Congress Park Capital LLC | 0.18% | Reduce -15.9% | 1,320 | $484K |
| Algert Global LLC | 0.01% | New | 1,320 | $484K |
| Investment Management Corp of Ontario | 0.01% | No change | 1,294 | $474K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -59.1% | 1,301 | $471K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -71.2% | 1,277 | $468K |
| Tempus Wealth Planning, LLC | 0.14% | Add +11.7% | 1,254 | $460K |
| Cresset Asset Management, LLC | 0.00% | Reduce -36.2% | 1,240 | $455K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -2.8% | 1,225 | $449K |
| Bayesian Capital Management, LP | 0.07% | Reduce -85.7% | 1,222 | $448K |
| Lodestone Wealth Management LLC | 0.24% | Reduce -19.1% | 1,213 | $445K |
| GAMMA Investing LLC | 0.03% | Add +6.0% | 1,210 | $444K |
| Groesbeck Investment Management Corp. | 0.62% | No change | 1,205 | $442K |
| Keebeck Wealth Management | 0.07% | Reduce -8.4% | 1,203 | $441K |
| Motley Fool Asset Management LLC | 0.02% | Add +13.0% | 1,196 | $438K |
| Wahed Invest LLC | 0.08% | Add +1.1% | 1,191 | $437K |
| DoubleLine ETF Adviser LP | 0.14% | New | 1,168 | $428K |
| OneDigital Investment Advisors LLC | 0.01% | Add +32.1% | 1,164 | $427K |
| Okabena Investment Services Inc. | 0.11% | No change | 1,160 | $425K |
| Phoenix Wealth Advisors | 0.18% | Reduce -0.1% | 1,157 | $424K |
| BNP Paribas | 0.02% | Reduce -12.4% | 1,165 | $423K |
| Applied Finance Capital Management, LLC | 0.03% | Add +0.8% | 1,151 | $422K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.1% | 1,151 | $422K |
| Quadrant Capital Group LLC | 0.02% | Add +463.6% | 1,144 | $419K |
| Intrust Bank NA | 0.04% | Reduce -9.6% | 1,143 | $419K |
| Alexis Investment Partners, LLC | 0.20% | Add +4.9% | 1,150 | $413K |
| TAGStone Capital, Inc. | 0.20% | No change | 1,125 | $412K |
| Canton Hathaway, LLC | 0.08% | New | 1,120 | $411K |
| Nikulski Financial, Inc. | 0.12% | Reduce -8.6% | 1,121 | $411K |
| Chicago Capital, LLC | 0.01% | Add +1.8% | 1,120 | $411K |
| Maven Securities LTD | 0.09% | New | 1,083 | $397K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -42.4% | 1,072 | $393K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -0.7% | 1,063 | $389K |
| Atalanta Sosnoff Capital, LLC | 0.01% | Reduce -11.9% | 1,056 | $387K |
| Triangle Securities Wealth Management | 0.10% | Reduce -0.9% | 1,045 | $383K |
| New England Research & Management, Inc. | 0.19% | No change | 1,045 | $383K |
| Independent Financial Group, LLC | 0.01% | Reduce -15.8% | 1,041 | $382K |
| HB Wealth Management, LLC | 0.00% | Add +46.0% | 1,031 | $378K |
| Coldstream Capital Management Inc. | 0.01% | Add +23.7% | 1,029 | $377K |
| Principal Securities, Inc. | 0.01% | Add +6.8% | 864 | $376K |
| United Services Automobile Association | 0.01% | New | 1,043 | $375K |
| CENTRAL TRUST Co | 0.01% | Reduce -17.1% | 1,022 | $375K |
| Advisory Services Network, LLC | 0.01% | Reduce -54.0% | 1,019 | $374K |
| Alps Advisors Inc. | 0.00% | New | 1,010 | $370K |
| Clear Creek Financial Management, LLC | 0.04% | Add +20.7% | 1,004 | $368K |
| SkyOak Wealth, LLC | 0.08% | Add +0.2% | 1,002 | $367K |
| Piar LLC | 0.41% | Reduce -9.1% | 1,000 | $367K |
| Winebrenner Capital Management LLC | 0.33% | Reduce -50.0% | 1,000 | $367K |
| Uniting Wealth Partners, LLC | 0.18% | No change | 1,000 | $367K |
| Vinva Investment Management Ltd | 0.01% | Add +19.9% | 1,007 | $362K |
| Greenleaf Trust | 0.00% | Reduce -1.6% | 986 | $361K |
| Tiaa Trust, National Association | 0.00% | Reduce -11.3% | 979 | $359K |
| Congress Asset Management Co. | 0.00% | New | 973 | $357K |
| RMR Wealth Builders | 0.04% | Add +3.3% | 970 | $356K |
| Johnson Financial Group, Inc. | 0.02% | Add +152.8% | 963 | $353K |
| Fortem Financial Group, LLC | 0.14% | New | 960 | $352K |
| Warther Private Wealth, LLC | 0.12% | Reduce -84.5% | 957 | $351K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -52.6% | 953 | $349K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -58.6% | 941 | $345K |
| Wisconsin Wealth Advisors, LLC | 0.49% | Reduce -3.5% | 927 | $340K |
| Octavia Wealth Advisors, LLC | 0.04% | Add +10.4% | 924 | $339K |
| Siemens Fonds Invest GmbH | 0.02% | Add +1.4% | 922 | $338K |
| MBB Public Markets I LLC | 0.04% | New | 919 | $337K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -81.9% | 910 | $334K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -1.6% | 893 | $327K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 888 | $325K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -14.4% | 879 | $323K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -99.8% | 872 | $320K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -3.2% | 835 | $315K |
| 111 Capital | 0.06% | New | 854 | $313K |
| Profund Advisors LLC | 0.01% | Reduce -26.0% | 846 | $310K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -15.0% | 846 | $310K |
| Accurate Wealth Management, LLC | 0.06% | Reduce -2.2% | 856 | $309K |
| MMBG Investment Advisors Co. | 0.04% | New | 844 | $309K |
| Chicago Partners Investment Group LLC | 0.01% | New | 781 | $307K |
| Aaron Wealth Advisors LLC | 0.04% | Add +70.9% | 834 | $306K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -0.2% | 832 | $305K |
| Tradewinds, LLC. | 0.09% | Reduce -17.4% | 831 | $305K |
| Gsa Capital Partners LLP | 0.03% | New | 829 | $304K |
| Sigma Planning Corp | 0.01% | Add +0.2% | 828 | $304K |
| Mufg Securities Americas Inc. | 0.04% | Add +18.0% | 821 | $301K |
| Stiles Financial Services Inc | 0.12% | Add +72.4% | 817 | $299K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -31.6% | 817 | $299K |
| Kathmere Capital Management, LLC | 0.03% | Add +64.2% | 816 | $299K |
| Marex Group Ltd | 0.01% | New | 812 | $298K |
| Sargent Investment Group, LLC | 0.05% | Reduce -2.1% | 810 | $297K |
| Chesley Taft & Associates LLC | 0.01% | Add +69.1% | 810 | $297K |
| Los Angeles Capital Management LLC | 0.00% | New | 810 | $297K |
| Wakefield Asset Management LLLP | 0.09% | New | 802 | $294K |
| Park Capital Management, LLC / WI | 0.34% | New | 795 | $291K |
| Huntington National Bank | 0.00% | Reduce -28.5% | 794 | $291K |
| Eastern Bank | 0.01% | Reduce -30.6% | 791 | $290K |
| Bienville Capital Management, LLC | 0.07% | No change | 788 | $289K |
| Rappaport Reiches Capital Management, LLC | 0.07% | Add +0.1% | 783 | $287K |
| Broadway Wealth Solutions, Inc. | 0.21% | Add +1.7% | 780 | $286K |
| Wedmont Private Capital | 0.01% | Add +2.5% | 789 | $285K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -8.8% | 775 | $284K |
| Wellington Management Group LLP | 0.00% | Reduce -81.2% | 773 | $283K |
| Ossiam | 0.00% | Reduce -97.0% | 768 | $282K |
| J2 Capital Management Inc | 0.26% | Reduce -30.8% | 759 | $278K |
| Truvestments Capital LLC | 0.06% | Reduce -59.7% | 759 | $278K |
| Simon Quick Advisors, LLC | 0.02% | Add +62.2% | 756 | $277K |
| Farther Finance Advisors, LLC | 0.01% | Add +128.9% | 737 | $275K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 750 | $275K |
| Hardy Reed LLC | 0.02% | Add +6.0% | 741 | $272K |
| Integrity Alliance, Llc. | 0.01% | New | 741 | $272K |
| Nomura Holdings Inc. | 0.00% | Reduce -95.7% | 741 | $272K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -6.2% | 738 | $271K |
| Alta Capital Management LLC/ | 0.02% | Add +12.4% | 735 | $269K |
| Kera Capital Partners, Inc. | 0.08% | New | 732 | $268K |
| GKV Capital Management Co., Inc. | 0.13% | Add +7.5% | 720 | $264K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -7.3% | 718 | $263K |
| Mendel Money Management | 0.12% | Reduce -1.0% | 711 | $261K |
| Procyon Advisors, LLC | 0.02% | Add +4.3% | 707 | $259K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -21.8% | 707 | $259K |
| Westpac Banking Corp. | 0.02% | No change | 707 | $259K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.03% | Reduce -3.5% | 700 | $257K |
| Whittier Trust Co. | 0.00% | Reduce -10.5% | 693 | $254K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -89.2% | 692 | $254K |
| Kaufman Rossin Wealth, LLC | 0.18% | New | 682 | $250K |
| NEOS Investment Management LLC | 0.00% | No change | 681 | $250K |
| Avaii Wealth Management, LLC | 0.13% | Reduce -52.6% | 678 | $248K |
| Freedom Investment Management, Inc. | 0.02% | Add +10.7% | 675 | $247K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -5.6% | 672 | $246K |
| Signaturefd, LLC | 0.00% | Add +50.3% | 669 | $245K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.6% | 669 | $245K |
| Horizon Investments, LLC | 0.01% | Add +2.0% | 665 | $244K |
| Ethos Financial Group, LLC | 0.02% | No change | 556 | $242K |
| Savant Capital, LLC | 0.00% | Reduce -85.8% | 658 | $241K |
| IFG Advisory, LLC | 0.01% | Reduce -0.5% | 656 | $240K |
| Freedom Financial Partners LLC | 0.11% | No change | 651 | $239K |
| Diversified Investment Strategies, LLC | 0.16% | Add +19.3% | 650 | $238K |
| Harbour Capital Advisors, LLC | 0.06% | No change | 645 | $237K |
| Syon Capital LLC | 0.02% | New | 641 | $235K |
| Future You Wealth LLC | 0.15% | No change | 3,900 | $232K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +5.0% | 625 | $229K |
| Qsemble Capital Management, LP | 0.02% | New | 616 | $226K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -44.4% | 615 | $225K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.5% | 610 | $224K |
| Board of the Pension Protection Fund | 0.25% | New | 600 | $220K |
| Rehmann Capital Advisory Group | 0.01% | Add +20.6% | 596 | $218K |
| Poinciana Advisors Group, LLC | 0.22% | New | 588 | $216K |
| Forum Financial Management, LP | 0.00% | Reduce -5.7% | 585 | $214K |
| Benjamin Edwards Inc. | 0.00% | Reduce -6.9% | 583 | $214K |
| Fort Sheridan Advisors LLC | 0.03% | Reduce -19.9% | 573 | $210K |
| Independence Bank of Kentucky | 0.03% | Reduce -57.5% | 568 | $208K |
| RDA Financial Network | 0.06% | Reduce -0.2% | 558 | $205K |
| Checchi Capital Advisers, LLC | 0.01% | Reduce -2.5% | 557 | $204K |
| Callan Family Office, LLC | 0.02% | Reduce -65.8% | 553 | $203K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -99.2% | 553 | $203K |
| Oarsman Capital, Inc. | 0.04% | Reduce -14.0% | 552 | $202K |
| Traphagen Investment Advisors LLC | 0.02% | No change | 550 | $202K |
| Trust Asset Management LLC | 0.02% | Reduce -5.3% | 550 | $202K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 549 | $201K |
| Versant Capital Management, Inc | 0.03% | Add +450.5% | 545 | $200K |
| Murphy & Mullick Capital Management Corp | 0.19% | No change | 538 | $197K |
| Golden State Wealth Management, LLC | 0.03% | No change | 535 | $196K |
| Lindbrook Capital, LLC | 0.02% | Add +119.3% | 533 | $195K |
| Caitong International Asset Management Co., Ltd | 0.14% | Reduce -24.6% | 515 | $189K |
| Compass Wealth Management LLC | 0.05% | Reduce -86.6% | 495 | $181K |
| Sterling Capital Management LLC | 0.00% | Reduce -54.0% | 480 | $176K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -8.5% | 442 | $162K |
| Parallel Advisors, LLC | 0.00% | Add +40.8% | 438 | $161K |
| Mattson Financial Services, LLC | 0.05% | Add +25.4% | 410 | $150K |
| Knights of Columbus Asset Advisors LLC | 0.01% | Add +2.0% | 410 | $150K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.09% | Add +14.3% | 400 | $147K |
| Tsfg, LLC | 0.03% | Add +0.3% | 392 | $144K |
| CX Institutional | 0.01% | Reduce -42.2% | 392 | $144K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 386 | $141K |
| Ceeto Capital Group, LLC | 0.05% | New | 375 | $137K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -45.4% | 366 | $134K |
| Park Place Capital Corp | 0.04% | No change | 360 | $132K |
| Creative Financial Designs Inc. | 0.01% | Reduce -11.9% | 348 | $127K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Reduce -5.5% | 325 | $119K |
| Ofi Invest Asset Management | 0.00% | Reduce -28.9% | 351 | $119K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.1% | 313 | $115K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -56.2% | 302 | $111K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -16.0% | 300 | $110K |
| Legacy Bridge, LLC | 0.06% | No change | 295 | $108K |
| TruNorth Capital Management, LLC | 0.03% | Add +179.0% | 279 | $102K |
| Allworth Financial LP | 0.00% | Add +18.7% | 254 | $98K |
| Security National Bank | 0.02% | No change | 255 | $93K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 206 | $90K |
| Strategic Investment Solutions, Inc. | 0.03% | Reduce -28.7% | 243 | $89K |
| Salem Investment Counselors Inc. | 0.00% | No change | 234 | $86K |
| HUB Investment Partners, LLC | 0.00% | Add +26.5% | 229 | $84K |
| HM Payson & Co. | 0.00% | Reduce -1.8% | 225 | $82K |
| CI Investments Inc. | 0.00% | Reduce -9.3% | 225 | $82K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -11.6% | 221 | $81K |
| Meeder Asset Management Inc. | 0.01% | Reduce -84.1% | 220 | $81K |
| Zions Bancorporation, National Association | 0.00% | — | 209 | $77K |
| Optimum Investment Advisors | 0.04% | No change | 205 | $75K |
| Quent Capital, LLC | 0.01% | Add +2.5% | 202 | $74K |
| Archer Investment Corp | 0.02% | No change | 200 | $73K |
| Fund 1 Investments, LLC | 0.01% | New | 200 | $73K |
| Anchor Investment Management, LLC | 0.01% | Add +33.8% | 198 | $73K |
| Smithfield Trust Co | 0.00% | No change | 188 | $70K |
| Park Square Financial Group, LLC | 0.06% | Reduce -33.2% | 189 | $69K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.4% | 189 | $69K |
| Arax Advisory Partners | 0.00% | Add +14.4% | 183 | $67K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +3.5% | 175 | $64K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.6% | 174 | $64K |
| Brooklyn Investment Group | 0.01% | Add +8.9% | 172 | $63K |
| Caldwell Trust Co | 0.01% | No change | 166 | $61K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +52.4% | 160 | $59K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -5.4% | 157 | $56K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 152 | $56K |
| Manchester Capital Management LLC | 0.01% | Reduce -7.4% | 150 | $55K |
| Laurel Wealth Advisors LLC | 0.01% | Add +200.0% | 150 | $55K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -6.9% | 149 | $55K |
| Blue Trust, Inc. | 0.00% | Add +49.5% | 148 | $54K |
| SVB Wealth LLC | 0.00% | New | 145 | $53K |
| ORG Partners LLC | 0.01% | No change | 130 | $49K |
| Private Trust Co. NA | 0.00% | Reduce -6.4% | 131 | $48K |
| UMB Bank, n.a. | 0.00% | Add +25.7% | 127 | $47K |
| Darwin Wealth Management, LLC | 0.02% | No change | 107 | $47K |
| Asset Planning,Inc | 0.04% | No change | 123 | $45K |
| MPWM Advisory Solutions, LLC | 0.03% | No change | 121 | $44K |
| TD Private Client Wealth LLC | 0.00% | Reduce -30.6% | 120 | $44K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -29.4% | 120 | $44K |
| Ameliora Wealth Management Ltd. | 0.02% | No change | 100 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +35.6% | 118 | $43K |
| Westside Investment Management, Inc. | 0.01% | Add +32.5% | 110 | $40K |
| CVA Family Office, LLC | 0.01% | Add +57.1% | 110 | $40K |
| Sentry Investment Management LLC | 0.03% | New | 117 | $40K |
| Clearstead Trust, LLC | 0.01% | No change | 103 | $38K |
| Trust Co. of Vermont | 0.00% | Reduce -28.5% | 103 | $38K |
| Larson Financial Group LLC | 0.00% | Add +178.4% | 103 | $38K |
| Lanark Financial, Inc. | 0.00% | — | 103 | $37K |
| Future Financial Wealth Managment LLC | 0.03% | No change | 100 | $37K |
| Costello Asset Management, INC | 0.01% | New | 100 | $37K |
| First United Bank & Trust | 0.01% | No change | 100 | $37K |
| Ransom Advisory, Ltd | 0.02% | No change | 98 | $36K |
| North Star Investment Management Corp. | 0.00% | Add +71.4% | 96 | $35K |
| GeoWealth Management, LLC | 0.00% | Reduce -11.9% | 96 | $35K |
| Oakworth Capital, Inc. | 0.00% | No change | 94 | $34K |
| Mather Group, Llc. | 0.00% | Reduce -42.4% | 87 | $32K |
| Rakuten Securities, Inc. | 0.02% | Add +218.5% | 86 | $32K |
| Wayfinding Financial, LLC | 0.01% | New | 84 | $31K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.3% | 80 | $29K |
| American National Bank & Trust | 0.00% | New | 79 | $29K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -29.0% | 76 | $28K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 62 | $23K |
| Cromwell Holdings LLC | 0.01% | Add +3.5% | 60 | $22K |
| Sound Income Strategies, LLC | 0.00% | No change | 59 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -42.6% | 58 | $21K |
| Anfield Capital Management, LLC | 0.01% | No change | 58 | $21K |
| Runnymede Capital Advisors, Inc. | 0.02% | No change | 50 | $18K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 50 | $18K |
| NFSG Corp | 0.00% | Reduce -50.5% | 50 | $18K |
| Covestor Ltd | 0.01% | Reduce -5.8% | 49 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -21.7% | 47 | $17K |
| Grayhawk Investment Strategies Inc. | 0.04% | No change | 46 | $17K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 45 | $16K |
| Alpine Bank Wealth Management | 0.00% | — | 45 | $16K |
| Assetmark, Inc. | 0.00% | Add +2.3% | 45 | $16K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -6.4% | 44 | $16K |
| Tidemark, LLC | 0.01% | No change | 43 | $16K |
| GW&K Investment Management, LLC | 0.00% | Add +44.8% | 42 | $15K |
| Orion Capital Management LLC | 0.01% | No change | 40 | $15K |
| Bank of New Hampshire | 0.00% | Reduce -50.0% | 40 | $15K |
| WPG Advisers, LLC | 0.01% | Reduce -5.1% | 37 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $13K |
| MV Capital Management, Inc. | 0.00% | Add +16.7% | 35 | $13K |
| Ancora Advisors LLC | 0.00% | Add +2.9% | 35 | $13K |
| Colonial Trust Co / SC | 0.00% | Reduce -70.4% | 34 | $12K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 31 | $12K |
| Lavaca Capital LLC | 0.01% | No change | 33 | $12K |
| Proffitt & Goodson Inc. | 0.00% | No change | 33 | $12K |
| AlphaQuest LLC | 0.00% | Reduce -17.5% | 33 | $12K |
| Rise Advisors, LLC | 0.01% | Add +10.3% | 32 | $12K |
| Peoples Bank | 0.01% | New | 31 | $11K |
| LRI Investments, LLC | 0.00% | No change | 30 | $11K |
| Atwood & Palmer Inc. | 0.00% | No change | 28 | $10K |
| Hemington Wealth Management | 0.00% | Reduce -12.5% | 28 | $10K |
| Addison Advisors LLC | 0.00% | New | 27 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 27 | $10K |
| Montag A & Associates Inc. | 0.00% | No change | 27 | $10K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +160.0% | 26 | $10K |
| American Capital Advisory, LLC | 0.01% | Add +4.0% | 26 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +47.1% | 25 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -41.9% | 25 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +8.7% | 25 | $9K |
| Global Wealth Strategies & Associates | 0.00% | No change | 24 | $9K |
| Pier Capital, LLC | 0.00% | No change | 24 | $9K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 23 | $8K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | — | 22 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +15.8% | 22 | $8K |
| PSI Advisors, LLC | 0.00% | Reduce -58.8% | 21 | $8K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -28.6% | 20 | $7K |
| Ridgewood Investments LLC | 0.00% | No change | 20 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +26.7% | 19 | $7K |
| Key Financial Inc | 0.00% | No change | 19 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 19 | $7K |
| NewSquare Capital LLC | 0.00% | Add +850.0% | 19 | $7K |
| Saudi Central Bank | 0.03% | New | 18 | $7K |
| True Wealth Design, LLC | 0.00% | Add +12.5% | 18 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -30.8% | 18 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 18 | $7K |
| Barnes Dennig Private Wealth Management LLC | 0.01% | — | 17 | $6K |
| PrairieView Partners, LLC | 0.00% | New | 18 | $6K |
| Dagco, Inc. | 0.00% | New | 16 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 16 | $6K |
| Estabrook Capital Management | 0.00% | No change | 15 | $5K |
| Flaharty Asset Management, LLC | 0.00% | New | 15 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | New | 15 | $5K |
| Alaska Permanent Fund Corp | 0.00% | No change | 13 | $5K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -39.1% | 14 | $5K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 14 | $5K |
| Financial Management Professionals, Inc. | 0.00% | Add +133.3% | 14 | $5K |
| Dunhill Financial, LLC | 0.00% | Reduce -7.1% | 13 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 13 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -94.7% | 12 | $4K |
| Robbins Farley | 0.00% | No change | 12 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 12 | $4K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 12 | $4K |
| Core Alternative Capital | 0.00% | No change | 12 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 12 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -42.1% | 11 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 11 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -38.9% | 11 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 11 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +10.0% | 11 | $4K |
| MRP Capital Investments, LLC | 0.00% | No change | 10 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 10 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 9 | $3K |
| Sachetta, LLC | 0.00% | No change | 9 | $3K |
| Abound Wealth Management | 0.00% | Add +350.0% | 9 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 9 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.5% | 7 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Add +85.7% | 13 | $3K |
| Global Financial Private Client, LLC | 0.00% | Add +40.0% | 7 | $3K |
| Bangor Savings Bank | 0.00% | No change | 7 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 7 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 7 | $3K |
| Nvwm, LLC | 0.00% | No change | 6 | $2K |
| Hartford Financial Management Inc. | 0.00% | No change | 6 | $2K |
| First Pacific Financial | 0.00% | No change | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Country Trust Bank | 0.00% | No change | 6 | $2K |
| North Capital, Inc. | 0.00% | — | 5 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 5 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $2K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 5 | $2K |
| Kestra Investment Management, LLC | 0.00% | Reduce -16.7% | 5 | $2K |
| Field & Main Bank | 0.00% | No change | 5 | $2K |
| PayPay Securities Corp | 0.10% | No change | 4 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 4 | $1K |
| Nalls Sherbakoff Group, LLC | 0.00% | — | 4 | $1K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -77.8% | 4 | $1K |
| Valley Wealth Managers, Inc. | 0.00% | Reduce -99.5% | 4 | $1K |
| Aventura Private Wealth, LLC | 0.00% | No change | 3 | $1K |
| Grove Bank & Trust | 0.00% | No change | 3 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 3 | $1K |
| Avion Wealth | 0.00% | No change | 3 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 4 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 2 | $734 |
| Sierra Ocean, LLC | 0.00% | No change | 2 | $733 |
| Binnacle Investments Inc | 0.00% | — | 2 | $733 |
| Activest Wealth Management | 0.00% | No change | 2 | $733 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $733 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 2 | $733 |
| First Command Advisory Services, Inc. | 0.00% | New | 2 | $733 |
| Winnacle Wealth LLC | 0.00% | Add +100.0% | 2 | $507 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $367 |
| WealthTrak Capital Management LLC | 0.00% | No change | 1 | $367 |
| Horizon Financial Services, LLC | 0.00% | New | 1 | $367 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 1 | $367 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $367 |
| Front Row Advisors LLC | 0.00% | No change | 1 | $367 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -50.0% | 1 | $367 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $367 |
| WestEnd Advisors, LLC | 0.00% | New | 1 | $367 |
| Sandy Spring Bank | 0.00% | New | 1 | $367 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 1 | $367 |
| Stonebridge Financial Group, LLC | 0.00% | New | 1 | $367 |
| Chesapeake Asset Management LLC | 0.00% | No change | 1 | $366 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $363 |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.