Ulta BeautyULTA
13F holders, Q2 2025 (June 30)1,034holders +81
168new positions
91sold out
10famous investors
$467.72avg. 13F price*
At the end of Q2 2025, 1,034 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, up 81 from Q1 2025. 168 opened new positions and 91 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock, Inc. ($1.9B) and State Street Corp. ($903.4M). 10 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Ulta Beauty Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 90384S303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 168 | $468.4M |
| Exits | 91 | $192.9M |
All 13F filers, Q1 2025 → Q2 2025: 4,649,005 shares bought and 4,511,811 shares sold, net +137,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,034 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.0% | 5,319,740 | $2.5B |
| BlackRock, Inc. | 0.04% | Reduce -7.9% | 4,078,921 | $1.9B |
| State Street Corp. | 0.03% | Reduce -3.3% | 1,931,078 | $903.4M |
| Morgan Stanley | 0.04% | Add +6.9% | 1,337,242 | $625.6M |
| JPMorgan Chase & Co. | 0.04% | Add +34.6% | 1,229,955 | $575.4M |
| Geode Capital Management, LLC | 0.04% | Reduce -2.3% | 1,202,387 | $560.2M |
| Sanders Capital, LLC | 0.73% | Reduce -2.5% | 1,160,280 | $542.8M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -9.6% | 1,107,953 | $518.3M |
| T. Rowe Price Investment Management, Inc. | 0.26% | Reduce -6.4% | 872,172 | $408.0M |
| Bank of America Corp. | 0.03% | Add +27.8% | 829,627 | $388.1M |
| Marshall Wace, LLP | 0.37% | Add +9.4% | 654,598 | $306.2M |
| Invesco Ltd. | 0.05% | Reduce -22.7% | 628,898 | $294.2M |
| Northern Trust Corp. | 0.04% | Add +10.3% | 592,348 | $277.1M |
| Franklin Resources Inc. | 0.07% | Add +5.5% | 582,635 | $272.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +18.5% | 562,954 | $263.4M |
| Norges Bank | 0.03% | Reduce -3.5% | 553,184 | $258.8M |
| Swedbank AB | 0.29% | Add +17.4% | 545,050 | $255.0M |
| Deutsche Bank AG | 0.09% | Reduce -11.1% | 531,279 | $248.5M |
| Dimensional Fund Advisors LP | 0.06% | Add +5.7% | 509,250 | $238.2M |
| Balyasny Asset Management L.P. | 0.54% | Add +683.6% | 503,208 | $235.4M |
| TD Asset Management Inc | 0.20% | Reduce -7.2% | 497,458 | $232.7M |
| Alecta Tjanstepension Omsesidigt | 1.07% | No change | 488,805 | $228.6M |
| AQR Capital Management | 0.18% | Add +76.6% | 477,504 | $222.8M |
| UBS Group AG | 0.05% | Add +27.4% | 472,191 | $220.9M |
| Amundi | 0.07% | Add +27.0% | 448,546 | $213.0M |
| Epoch Investment Partners, Inc. | 0.86% | Add +0.6% | 357,029 | $167.0M |
| Legal & General Group Plc | 0.04% | Reduce -10.5% | 353,972 | $165.6M |
| Champlain Investment Partners, LLC | 1.10% | Reduce -25.1% | 335,915 | $157.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.4% | 330,944 | $154.8M |
| Point72 Asset Management | 0.34% | New | 289,245 | $135.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.2% | 276,637 | $129.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +26.2% | 264,729 | $123.8M |
| Interval Partners, LP | 2.81% | Add +37.2% | 263,117 | $123.1M |
| Alyeska Investment Group, L.P. | 0.43% | Add +57.6% | 261,572 | $122.4M |
| Wells Fargo & Company | 0.03% | Reduce -1.2% | 247,137 | $115.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.19% | Reduce -7.4% | 228,610 | $106.9M |
| Federated Hermes, Inc. | 0.20% | Add +7.2% | 228,545 | $106.9M |
| Millennium Management | 0.09% | Add +1197.2% | 210,280 | $98.4M |
| Pictet Asset Management Holding SA | 0.10% | Add +19.5% | 205,474 | $96.1M |
| DekaBank Deutsche Girozentrale | 0.17% | Reduce -2.4% | 209,415 | $95.8M |
| Summitry LLC | 4.22% | Reduce -11.4% | 198,758 | $93.0M |
| Squarepoint Ops LLC | 0.19% | Add +356.2% | 180,740 | $84.6M |
| Earnest Partners LLC | 0.36% | Add +17.8% | 169,637 | $79.4M |
| Smead Capital Management, Inc. | 1.55% | Reduce -11.8% | 165,158 | $77.3M |
| Pacer Advisors, Inc. | 0.20% | Reduce -26.7% | 161,495 | $75.6M |
| American Century Companies Inc. | 0.04% | Add +34.8% | 156,912 | $73.4M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +11.8% | 152,376 | $72.1M |
| Citadel Advisors | 0.06% | Reduce -73.8% | 153,705 | $71.9M |
| Alliancebernstein L.P. | 0.02% | Reduce -13.9% | 150,544 | $70.4M |
| Rathbones Group PLC | 0.29% | Reduce -10.6% | 142,160 | $66.5M |
| Shellback Capital, LP | 4.30% | Add +133.3% | 138,020 | $64.6M |
| Swiss National Bank | 0.04% | Add +4.9% | 137,200 | $64.2M |
| Hudson Bay Capital Management LP | 0.46% | New | 132,892 | $62.2M |
| Nuveen, LLC | 0.02% | Reduce -19.1% | 132,113 | $61.8M |
| Keybank National Association | 0.23% | Add +0.2% | 131,768 | $61.6M |
| Barclays PLC | 0.02% | Reduce -19.5% | 130,333 | $61.0M |
| Mane Global Capital Management LP | 2.70% | Reduce -1.5% | 126,591 | $59.2M |
| Renaissance Technologies | 0.08% | New | 124,600 | $58.3M |
| Prudential Financial Inc. | 0.07% | Add +50.3% | 124,131 | $58.1M |
| Victory Capital Management Inc. | 0.04% | Reduce -41.7% | 124,023 | $58.0M |
| HSBC Holdings PLC | 0.04% | Reduce -8.4% | 122,816 | $57.4M |
| Glenmede Investment Management, LP | 0.29% | — | 121,984 | $57.1M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -5.5% | 117,139 | $54.7M |
| Freestone Grove Partners LP | 0.40% | Add +404.3% | 113,947 | $53.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.8% | 113,524 | $53.1M |
| Ami Asset Management Corp. | 2.98% | Add +20.4% | 111,337 | $52.1M |
| Zuckerman Investment Group, LLC | 5.04% | Add +1.6% | 110,849 | $51.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.1% | 100,172 | $46.9M |
| Ameriprise Financial Inc. | 0.01% | Add +16.4% | 99,815 | $46.7M |
| HighTower Advisors, LLC | 0.05% | Reduce -19.2% | 92,124 | $43.1M |
| Rhumbline Advisers | 0.04% | Reduce -9.2% | 90,707 | $42.4M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +112.4% | 89,722 | $42.0M |
| Royal Bank of Canada | 0.01% | Reduce -13.0% | 88,035 | $41.2M |
| Holocene Advisors, LP | 0.10% | Reduce -84.4% | 86,423 | $40.4M |
| Caisse de depot et placement du Quebec | 0.08% | Add +282.9% | 84,567 | $39.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.27% | Add +23.9% | 82,500 | $38.6M |
| Ossiam | 0.43% | Add +10622.0% | 82,345 | $38.5M |
| Bridges Investment Management Inc. | 0.52% | Add +0.8% | 82,292 | $38.5M |
| California Public Employees Retirement System | 0.02% | Add +1.2% | 81,957 | $38.3M |
| Nissay Asset Management Corp. /Japan | 0.22% | Add +364.6% | 80,813 | $37.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +28.4% | 78,710 | $36.8M |
| First Trust Advisors LP | 0.03% | Add +156.6% | 76,358 | $35.7M |
| Principal Financial Group Inc. | 0.02% | Add +27.0% | 75,244 | $35.2M |
| BNP Paribas Financial Markets | 0.03% | Reduce -67.9% | 72,425 | $33.9M |
| Quantinno Capital Management LP | 0.15% | Add +45.0% | 72,010 | $33.7M |
| Bank of Montreal | 0.02% | Add +32.8% | 69,688 | $32.6M |
| California State Teachers Retirement System | 0.04% | Reduce -5.0% | 69,621 | $32.6M |
| Gotham Asset Management | 0.19% | Add +11.1% | 67,631 | $31.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.4% | 64,393 | $30.1M |
| Magellan Asset Management Ltd | 0.34% | Reduce -19.6% | 63,708 | $29.8M |
| Carnegie Investment Counsel | 0.60% | Add +2.6% | 63,559 | $29.7M |
| LPL Financial LLC | 0.01% | Add +3.0% | 63,305 | $29.6M |
| Primecap Management Co. | 0.02% | Reduce -1.7% | 62,430 | $29.2M |
| Citigroup Inc. | 0.02% | Reduce -33.2% | 61,060 | $28.6M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -2.6% | 58,732 | $27.5M |
| Bridgewater Associates | 0.11% | New | 58,569 | $27.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.0% | 58,146 | $27.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.12% | Reduce -64.0% | 58,037 | $27.2M |
| STRS Ohio | 0.10% | Add +33.9% | 55,579 | $26.0M |
| Claret Asset Management Corp | 3.32% | Add +0.4% | 54,569 | $25.5M |
| Verition Fund Management LLC | 0.15% | Add +63.7% | 54,119 | $25.3M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -19.9% | 53,542 | $25.1M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -1.6% | 52,903 | $24.7M |
| National Bank of Canada | 0.03% | Reduce -69.7% | 52,839 | $24.7M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -49.5% | 50,756 | $23.7M |
| Harvey Investment Co. LLC | 2.58% | Reduce -0.1% | 50,262 | $23.5M |
| Sei Investments Co. | 0.03% | Reduce -1.8% | 50,080 | $23.4M |
| Natixis Advisors, LLC | 0.03% | Add +72.1% | 46,662 | $21.8M |
| New York State Teachers Retirement System | 0.05% | Add +14.3% | 46,070 | $21.6M |
| Impax Asset Management Group plc | 0.12% | Reduce -14.5% | 45,503 | $21.3M |
| Treasurer of the State of North Carolina | 0.07% | Add +52.4% | 45,217 | $21.2M |
| Schonfeld Strategic Advisors LLC | 0.16% | Reduce -23.5% | 44,749 | $20.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.9% | 44,107 | $20.6M |
| Jones Financial Companies LLLP | 0.02% | Add +16.3% | 43,411 | $19.9M |
| Thompson Siegel & Walmsley LLC | 0.34% | Reduce -13.5% | 42,552 | $19.9M |
| Advisors Capital Management, LLC | 0.27% | Add +1.7% | 41,892 | $19.6M |
| Nordea Investment Management AB | 0.02% | Add +2.1% | 41,694 | $19.4M |
| Toronto Dominion Bank | 0.04% | Add +152.3% | 41,130 | $19.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.19% | Reduce -3.5% | 40,838 | $19.1M |
| Cinctive Capital Management LP | 1.05% | New | 40,320 | $18.9M |
| Neuberger Berman Group LLC | 0.01% | Add +22.0% | 39,422 | $18.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -8.3% | 38,852 | $18.2M |
| Coerente Capital Management | 3.21% | Add +0.2% | 37,363 | $17.5M |
| Ieq Capital, LLC | 0.11% | Add +138.4% | 37,269 | $17.4M |
| Nicholas Company, Inc. | 0.29% | Reduce -0.0% | 37,190 | $17.4M |
| Handelsbanken Fonder AB | 0.06% | Add +27.9% | 36,895 | $17.3M |
| Aviva PLC | 0.04% | Add +6.1% | 36,129 | $16.9M |
| Jupiter Asset Management Ltd. | 0.14% | New | 35,721 | $16.7M |
| Aberdeen Group plc | 0.03% | Add +4.7% | 35,454 | $16.6M |
| KBC Group NV | 0.04% | Reduce -0.5% | 34,747 | $16.3M |
| Jane Street Group, LLC | 0.03% | Add +450.5% | 34,185 | $16.0M |
| Hollencrest Capital Management | 0.68% | No change | 34,163 | $16.0M |
| Rempart Asset Management Inc. | 3.06% | Reduce -12.5% | 34,117 | $16.0M |
| Heron Bay Capital Management | 3.11% | Reduce -0.5% | 33,793 | $15.8M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -1.8% | 33,335 | $15.6M |
| Clearstead Advisors, LLC | 0.22% | Add +3.6% | 33,293 | $15.6M |
| Punch & Associates Investment Management, Inc. | 0.96% | Add +4.2% | 32,888 | $15.4M |
| GHP Investment Advisors, Inc. | 0.66% | Add +2.0% | 32,000 | $15.0M |
| Stanley Capital Management, LLC | 2.51% | Add +7.4% | 31,930 | $14.9M |
| Illinois Municipal Retirement Fund | 0.20% | Add +2.8% | 31,790 | $14.9M |
| Walleye Capital LLC | 0.15% | Reduce -49.6% | 31,698 | $14.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -1.6% | 30,886 | $14.4M |
| Achmea Investment Management B.V. | 0.18% | Add +40.4% | 30,229 | $14.1M |
| State of Wisconsin Investment Board | 0.03% | Add +15.2% | 30,205 | $14.1M |
| Isthmus Partners, LLC | 1.64% | Reduce -0.6% | 29,981 | $14.0M |
| Forte Capital LLC | 1.49% | Reduce -0.2% | 29,588 | $13.8M |
| Stifel Financial Corp. | 0.01% | Add +0.7% | 29,245 | $13.7M |
| Brandywine Global Investment Management, LLC | 0.10% | Add +4.4% | 29,237 | $13.7M |
| Susquehanna International Group, LLP | 0.02% | Reduce -24.5% | 29,060 | $13.6M |
| Korea Investment CORP | 0.03% | Reduce -46.8% | 28,778 | $13.5M |
| Candlestick Capital Management LP | 0.44% | New | 28,591 | $13.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -42.5% | 28,178 | $13.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +137.4% | 27,954 | $13.1M |
| Baldwin Wealth Partners LLC | 0.86% | Add +1.9% | 27,187 | $12.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.5% | 26,624 | $12.5M |
| F/m Investments LLC | 0.45% | Reduce -1.5% | 26,249 | $12.3M |
| Courant Investment Management LLC | 9.91% | No change | 26,173 | $12.2M |
| Woodline Partners LP | 0.06% | New | 25,629 | $12.0M |
| AXA S.A. | 0.03% | Reduce -57.6% | 25,563 | $12.0M |
| OMERS ADMINISTRATION Corp | 0.09% | Reduce -3.1% | 25,162 | $11.8M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -31.9% | 24,804 | $11.6M |
| Candriam S.C.A. | 0.07% | Add +349.5% | 24,731 | $11.6M |
| Motco | 1.10% | Add +5.4% | 22,396 | $11.5M |
| Mercer Global Advisors Inc. | 0.03% | Add +63.9% | 24,384 | $11.4M |
| Geneva Capital Management LLC | 0.19% | Add +2.9% | 24,103 | $11.3M |
| Baader Bank Aktiengesellschaft | 0.97% | New | 24,024 | $11.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.9% | 23,848 | $11.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.3% | 23,500 | $11.0M |
| North Growth Management Ltd. | 2.02% | No change | 23,000 | $10.8M |
| BLI - Banque de Luxembourg Investments | 0.31% | Reduce -6.0% | 23,500 | $10.8M |
| Bender Robert & Associates | 2.37% | Reduce -0.4% | 22,668 | $10.6M |
| APG Asset Management N.V. | 0.03% | Add +4.0% | 26,100 | $10.4M |
| Danske Bank A/S | 0.03% | Reduce -45.0% | 22,141 | $10.4M |
| QRG Capital Management, Inc. | 0.09% | Add +73.8% | 21,853 | $10.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Reduce -10.5% | 21,454 | $10.0M |
| Storebrand Asset Management As | 0.03% | Reduce -4.0% | 20,974 | $9.8M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.14% | No change | 20,764 | $9.7M |
| Boothe Investment Group, Inc. | 3.61% | Reduce -2.0% | 20,229 | $9.5M |
| Cwm, LLC | 0.03% | Add +53.3% | 20,126 | $9.4M |
| Brevan Howard Capital Management LP | 0.10% | Add +313.4% | 19,800 | $9.3M |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | Reduce -3.8% | 19,775 | $9.3M |
| Beacon Pointe Advisors, LLC | 0.10% | Add +5.9% | 19,530 | $9.1M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -2.6% | 19,517 | $9.1M |
| UNIVEST FINANCIAL Corp | 0.55% | Reduce -5.8% | 19,473 | $9.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -70.2% | 19,282 | $9.0M |
| State of Tennessee, Department of Treasury | 0.03% | Add +31.6% | 19,274 | $9.0M |
| Sit Investment Associates Inc. | 0.19% | Reduce -1.8% | 19,202 | $9.0M |
| Aquatic Capital Management LLC | 0.18% | Reduce -34.3% | 19,182 | $9.0M |
| Sheets Smith Wealth Management | 1.04% | No change | 19,087 | $8.9M |
| MML Investors Services, LLC | 0.03% | Add +41.0% | 18,632 | $8.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -3.6% | 18,440 | $8.6M |
| Fulcrum Capital LLC | 1.82% | Add +0.9% | 18,380 | $8.6M |
| Janney Capital Management LLC | 0.55% | Reduce -1.9% | 18,329 | $8.6M |
| KLP Kapitalforvaltning As | 0.04% | Add +7.8% | 18,016 | $8.4M |
| Voya Investment Management LLC | 0.01% | Reduce -29.6% | 17,912 | $8.4M |
| Winslow Asset Management Inc. | 1.68% | Add +0.8% | 17,814 | $8.3M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +98.1% | 17,698 | $8.3M |
| PNC Financial Services Group, Inc. | 0.01% | Add +3.0% | 17,611 | $8.2M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -4.5% | 16,900 | $7.9M |
| Cerity Partners LLC | 0.01% | Add +80.7% | 16,881 | $7.9M |
| Los Angeles Capital Management LLC | 0.03% | Add +1980.3% | 16,850 | $7.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -10.4% | 16,777 | $7.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -0.1% | 16,764 | $7.8M |
| Point72 Hong Kong Ltd | 0.54% | New | 16,609 | $7.8M |
| Sompo Asset Management Co., Ltd. | 1.35% | Add +4.6% | 16,599 | $7.8M |
| Boston Trust Walden Corp | 0.05% | Reduce -33.7% | 16,402 | $7.7M |
| Baird Financial Group, Inc. | 0.01% | Add +2.3% | 16,378 | $7.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.6% | 16,061 | $7.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +6.3% | 16,101 | $7.5M |
| Swiss Life Asset Management Ltd | 0.04% | Add +60.4% | 15,889 | $7.4M |
| Stephens Inc. | 0.10% | Reduce -13.7% | 15,762 | $7.4M |
| Night Squared LP | 3.27% | Reduce -5.2% | 15,700 | $7.3M |
| Burney Co./ | 0.25% | Reduce -42.2% | 15,613 | $7.3M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -4.6% | 15,588 | $7.3M |
| Tudor Investment Corporation | 0.06% | Add +40.0% | 15,556 | $7.3M |
| Schroder Investment Management Group | 0.01% | Add +485.0% | 15,193 | $7.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +5.7% | 15,067 | $7.0M |
| Shelton Capital Management | 0.16% | Add +34.0% | 14,966 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Add +28.2% | 14,847 | $6.9M |
| State of Michigan Retirement System | 0.04% | Reduce -2.0% | 14,453 | $6.8M |
| Bell & Brown Wealth Advisors, LLC | 2.42% | Add +0.3% | 14,482 | $6.8M |
| EFG Asset Management (Americas) Corp. | 1.24% | Reduce -1.3% | 14,407 | $6.7M |
| Cibc World Market Inc. | 0.01% | Reduce -5.3% | 14,374 | $6.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +41.3% | 14,029 | $6.7M |
| Eisler Capital Management Ltd. | 0.23% | Reduce -50.7% | 14,188 | $6.6M |
| Wormser Freres Gestion | 3.92% | Reduce -2.1% | 14,095 | $6.6M |
| Highland Capital Management, LLC | 0.35% | Reduce -2.6% | 13,866 | $6.5M |
| Truist Financial Corp. | 0.01% | Reduce -2.7% | 13,717 | $6.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +12.4% | 13,602 | $6.4M |
| Prudential PLC | 0.04% | Reduce -7.0% | 13,293 | $6.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -13.1% | 13,252 | $6.2M |
| Arizona State Retirement System | 0.04% | Reduce -1.2% | 13,237 | $6.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.18% | New | 13,217 | $6.2M |
| Landscape Capital Management, L.L.C. | 0.48% | Add +1802.8% | 13,167 | $6.2M |
| Meridian Management Co. | 1.67% | Add +2.8% | 11,847 | $6.1M |
| Permanens Capital L.P. | 0.83% | Add +15.3% | 12,946 | $6.1M |
| Wolverine Trading, LLC | 0.15% | Add +128.9% | 13,156 | $6.0M |
| Blair William & Co. | 0.02% | Reduce -10.8% | 12,799 | $6.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.8% | 12,703 | $5.9M |
| S-Bank Fund Management Ltd | 0.86% | Reduce -10.6% | 12,501 | $5.8M |
| Empowered Funds, LLC | 0.07% | Reduce -38.4% | 12,474 | $5.8M |
| US Bancorp \de | 0.01% | Add +1.1% | 12,061 | $5.6M |
| Moran Wealth Management, LLC | 0.17% | Reduce -21.7% | 12,043 | $5.6M |
| Voleon Capital Management LP | 0.31% | New | 12,039 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -12.8% | 12,019 | $5.6M |
| De Lisle Partners LLP | 0.79% | No change | 12,000 | $5.6M |
| Corient Private Wealth LP | 0.01% | Reduce -24.0% | 11,830 | $5.5M |
| Quadrature Capital Ltd | 0.09% | New | 11,581 | $5.4M |
| Romano Brothers and Company | 0.67% | Reduce -3.1% | 11,510 | $5.4M |
| Evergreen Private Wealth LLC | 2.26% | Add +9.4% | 11,507 | $5.4M |
| Armistice Capital, LLC | 0.20% | Add +9.2% | 11,174 | $5.2M |
| Tidal Investments LLC | 0.03% | Reduce -0.1% | 11,114 | $5.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +4.4% | 11,073 | $5.2M |
| Czech National Bank | 0.04% | Add +3.6% | 11,035 | $5.2M |
| Quantbot Technologies LP | 0.13% | New | 10,953 | $5.1M |
| Mediolanum International Funds Ltd | 0.06% | Reduce -37.0% | 11,092 | $5.1M |
| Private Advisor Group, LLC | 0.03% | Add +2.8% | 10,853 | $5.1M |
| Twin Tree Management, LP | 0.13% | Reduce -81.6% | 10,738 | $5.0M |
| Westpac Banking Corp. | 0.34% | Add +1418.3% | 10,734 | $5.0M |
| USS Investment Management Ltd | 0.03% | Reduce -4.3% | 10,667 | $5.0M |
| Berkeley, Inc | 1.79% | Reduce -3.9% | 10,666 | $5.0M |
| Macquarie Group Ltd. | 0.01% | Reduce -4.5% | 10,658 | $5.0M |
| OP Asset Management Ltd | 0.07% | Add +2.4% | 10,611 | $5.0M |
| Susquehanna Fundamental Investments, LLC | 0.13% | Reduce -62.0% | 10,517 | $4.9M |
| Continuum Advisory, LLC | 0.59% | New | 10,430 | $4.9M |
| Maverick Capital | 0.07% | Add +175.5% | 10,324 | $4.8M |
| Trillium Asset Management, LLC | 0.13% | Reduce -3.6% | 10,223 | $4.8M |
| Man Group plc | 0.01% | Reduce -90.1% | 10,160 | $4.8M |
| Cetera Investment Advisers | 0.01% | Reduce -14.5% | 10,068 | $4.7M |
| Baypointe Partners LLC | 5.48% | Reduce -50.0% | 10,000 | $4.7M |
| Creative Planning | 0.00% | Reduce -50.2% | 9,984 | $4.7M |
| Cibc World Markets Corp. | 0.03% | Reduce -4.7% | 9,828 | $4.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.8% | 9,689 | $4.5M |
| Lake Street Private Wealth, LLC | 0.64% | Add +0.7% | 9,590 | $4.5M |
| Freestone Capital Holdings, LLC | 0.15% | Add +15.5% | 9,521 | $4.5M |
| Forsta Ap-Fonden | 0.03% | No change | 9,500 | $4.4M |
| DNB Asset Management AS | 0.02% | Add +0.3% | 9,411 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -12.9% | 9,317 | $4.4M |
| Amalgamated Bank | 0.03% | Reduce -4.8% | 9,252 | $4.3M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -25.5% | 9,200 | $4.3M |
| Silvant Capital Management LLC | 0.16% | Add +60.8% | 9,187 | $4.3M |
| SouthState Bank Corp | 0.19% | Add +6.3% | 9,180 | $4.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -5.2% | 9,106 | $4.3M |
| Mariner, LLC | 0.01% | Add +49.1% | 8,956 | $4.2M |
| SummitTX Capital, L.P. | 0.18% | Add +509.0% | 8,904 | $4.2M |
| IFM Investors Pty Ltd | 0.04% | Reduce -0.8% | 8,779 | $4.1M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +36.5% | 8,380 | $3.9M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -2.9% | 8,258 | $3.9M |
| Stance Capital LLC | 1.43% | New | 8,143 | $3.8M |
| Buckhead Capital Management LLC | 1.46% | Reduce -34.0% | 8,089 | $3.8M |
| Griffin Asset Management, Inc. | 0.45% | Reduce -27.8% | 8,089 | $3.8M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.67% | New | 8,075 | $3.8M |
| Comerica Bank | 0.01% | Reduce -5.2% | 8,044 | $3.8M |
| First Foundation Advisors | 0.14% | Reduce -24.7% | 7,916 | $3.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +2.8% | 7,861 | $3.7M |
| ProShare Advisors LLC | 0.01% | Add +10.1% | 7,718 | $3.6M |
| Vident Advisory, LLC | 0.04% | Add +320.7% | 7,669 | $3.6M |
| Xponance LLC | 0.03% | Reduce -24.6% | 7,655 | $3.6M |
| RNC Capital Management LLC | 0.17% | Add +1.1% | 7,620 | $3.6M |
| Utah Retirement Systems | 0.04% | Reduce -1.2% | 7,566 | $3.5M |
| Panagora Asset Management Inc. | 0.02% | Add +20.8% | 7,542 | $3.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 7,500 | $3.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +0.9% | 7,475 | $3.5M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.38% | New | 7,391 | $3.5M |
| Hedeker Wealth, LLC | 0.80% | Reduce -0.4% | 7,331 | $3.4M |
| Magnetar Financial LLC | 0.02% | New | 7,302 | $3.4M |
| Fiduciary Trust Co | 0.04% | Add +0.5% | 7,281 | $3.4M |
| Virtu Financial LLC | 0.17% | New | 7,281 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -19.6% | 7,131 | $3.3M |
| Regal Investment Advisors LLC | 0.25% | Reduce -22.7% | 7,080 | $3.3M |
| Citizens Business Bank | 0.64% | Add +4.3% | 7,012 | $3.3M |
| Pine Valley Investments Ltd Liability Co | 0.19% | Reduce -19.6% | 7,008 | $3.3M |
| Regions Financial Corp. | 0.02% | Add +56.9% | 6,932 | $3.2M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -4.9% | 6,930 | $3.2M |
| Wedbush Securities Inc. | 0.11% | Reduce -1.9% | 6,918 | $3.2M |
| Jain Global LLC | 0.05% | Add +212.5% | 6,912 | $3.2M |
| Teacher Retirement System of Texas | 0.01% | Add +1.4% | 6,880 | $3.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -35.8% | 6,876 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +1.1% | 6,827 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.4% | 6,775 | $3.2M |
| Allen Capital Group, LLC | 0.33% | Add +6.9% | 6,721 | $3.1M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +69.6% | 6,700 | $3.1M |
| Stonegate Investment Group, LLC | 0.08% | Add +0.3% | 6,610 | $3.1M |
| iA Global Asset Management Inc. | 0.05% | New | 6,608 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Add +7.5% | 6,533 | $3.1M |
| Hennessy Advisors Inc. | 0.10% | Reduce -3.0% | 6,500 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -10.5% | 6,500 | $3.0M |
| Carret Asset Management, LLC | 0.32% | Add +3.7% | 6,311 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -4.0% | 6,273 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.7% | 6,198 | $2.9M |
| Florida Trust Wealth Management Co | 0.09% | Add +1.8% | 6,040 | $2.8M |
| Glenview Trust Co | 0.05% | Reduce -29.9% | 5,957 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.4% | 5,942 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.7% | 5,926 | $2.8M |
| Donoghue Forlines LLC | 0.79% | New | 5,914 | $2.8M |
| Simmons Bank | 0.20% | Add +6.0% | 5,890 | $2.8M |
| SFE Investment Counsel | 0.48% | Reduce -16.5% | 5,813 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -1.8% | 5,729 | $2.7M |
| Cary Street Partners Financial LLC | 0.07% | Reduce -7.5% | 5,669 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.8% | 5,550 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -16.1% | 5,532 | $2.6M |
| Lynch Asset Management, Inc. | 0.90% | No change | 5,450 | $2.5M |
| Linden Thomas Advisory Services, LLC | 0.28% | Add +2.1% | 5,421 | $2.5M |
| Aurora Investment Counsel | 1.30% | Reduce -19.5% | 5,288 | $2.5M |
| Fifth Third Bancorp | 0.01% | Add +20.9% | 5,227 | $2.4M |
| HBW Advisory Services LLC | 0.30% | Reduce -16.0% | 5,217 | $2.4M |
| Captrust Financial Advisors | 0.01% | Add +42.7% | 5,204 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.1% | 5,177 | $2.4M |
| MAI Capital Management | 0.02% | Add +10.3% | 5,128 | $2.4M |
| Focus Partners Wealth | 0.01% | Add +35.5% | 5,075 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +31.8% | 5,070 | $2.4M |
| Natixis | 0.01% | Add +120.0% | 5,040 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.6% | 5,029 | $2.4M |
| Horizon Investments, LLC | 0.04% | Add +648.7% | 4,979 | $2.3M |
| Louisbourg Investments Inc. | 0.54% | Reduce -19.4% | 6,270 | $2.3M |
| 1832 Asset Management L.P. | 0.00% | Reduce -18.6% | 4,883 | $2.3M |
| EFG Asset Management (North America) Corp. | 0.32% | Reduce -4.4% | 4,774 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Add +10.9% | 4,767 | $2.2M |
| Bank of Nova Scotia | 0.00% | Reduce -2.4% | 4,731 | $2.2M |
| Lindenwold Advisors, INC | 1.15% | Add +2.5% | 4,729 | $2.2M |
| GM Advisory Group, LLC | 0.11% | Reduce -1.5% | 4,658 | $2.2M |
| Country Club Bank | 0.14% | Reduce -2.7% | 4,709 | $2.2M |
| Mairs & Power Inc. | 0.02% | Reduce -93.7% | 4,556 | $2.1M |
| J. Safra Sarasin Holding AG | 0.04% | Add +167.8% | 4,513 | $2.1M |
| Y.D. More Investments Ltd | 0.14% | No change | 4,468 | $2.1M |
| Wealthfront Advisers LLC | 0.01% | Add +70.1% | 4,466 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.9% | 4,440 | $2.1M |
| Point Windward Advisors Inc. | 0.95% | Reduce -36.0% | 4,439 | $2.1M |
| Point72 (DIFC) Ltd | 0.16% | New | 4,418 | $2.1M |
| Liberty Capital Management, Inc. | 0.42% | No change | 4,415 | $2.1M |
| Schear Investment Advisers, LLC | 1.01% | Reduce -2.4% | 4,383 | $2.1M |
| Sterling Capital Management LLC | 0.03% | Add +802.5% | 4,332 | $2.0M |
| Quantitative Investment Management, LLC | 0.27% | New | 4,332 | $2.0M |
| EP Wealth Advisors, LLC | 0.01% | Add +61.0% | 4,279 | $2.0M |
| Radnor Capital Management, LLC | 0.32% | No change | 4,270 | $2.0M |
| Avanza Fonder AB | 0.06% | No change | 4,264 | $2.0M |
| Pallas Capital Advisors LLC | 0.08% | Add +67.0% | 4,250 | $2.0M |
| &partners | 0.02% | Add +38.4% | 4,218 | $2.0M |
| Tredje AP-fonden | 0.02% | Add +9.8% | 4,161 | $1.9M |
| Gradient Investments LLC | 0.04% | Reduce -2.8% | 4,142 | $1.9M |
| Summit Trail Advisors, LLC | 0.03% | Add +149.6% | 4,071 | $1.9M |
| Merit Financial Group, LLC | 0.02% | Add +48.6% | 4,068 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +14.7% | 4,051 | $1.9M |
| 111 Capital | 0.32% | Add +371.2% | 4,024 | $1.9M |
| Dakota Wealth Management | 0.04% | Add +13.4% | 4,013 | $1.9M |
| Chase Investment Counsel Corp. | 0.60% | No change | 4,000 | $1.9M |
| Ostrum Asset Management | 0.09% | Reduce -2.2% | 3,993 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -67.5% | 3,992 | $1.9M |
| Bar Harbor Wealth Management | 0.12% | Add +8.9% | 3,973 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +4.2% | 3,953 | $1.8M |
| Patten & Patten Inc. | 0.12% | Reduce -43.4% | 3,943 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -3.9% | 3,886 | $1.8M |
| Investment Management Corp of Ontario | 0.03% | Add +199.2% | 3,871 | $1.8M |
| Lakewood Asset Management LLC | 1.21% | Reduce -0.5% | 3,870 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Reduce -78.7% | 3,870 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Add +9.2% | 3,843 | $1.8M |
| Knollwood Investment Advisory, LLC | 0.17% | No change | 3,791 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +190.0% | 3,773 | $1.8M |
| Greenfield Seitz Capital Management, LLC | 0.61% | Reduce -0.2% | 3,694 | $1.7M |
| Processus Wealth & Capital Management, LLC | 1.36% | Add +0.1% | 3,687 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 3,642 | $1.7M |
| Montag A & Associates Inc. | 0.08% | Add +13329.6% | 3,626 | $1.7M |
| Parr McKnight Wealth Management Group, LLC | 0.23% | Reduce -0.8% | 3,553 | $1.7M |
| Shell Asset Management Co. | 0.06% | Add +23.0% | 3,552 | $1.7M |
| Legal Advantage Investments, Inc. | 0.77% | Reduce -4.1% | 3,535 | $1.7M |
| Wright Investors Service Inc. | 0.50% | New | 3,523 | $1.6M |
| Brighton Jones LLC | 0.04% | Add +71.5% | 3,506 | $1.6M |
| Oddo BHF Asset Management Sas | 0.06% | Reduce -8.6% | 3,468 | $1.6M |
| Highview Capital Management LLC | 0.62% | New | 3,456 | $1.6M |
| Quantessence Capital LLC | 0.47% | New | 3,443 | $1.6M |
| Westerkirk Capital Inc. | 0.20% | — | 3,439 | $1.6M |
| Twin Capital Management Inc. | 0.17% | Add +3.1% | 3,422 | $1.6M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +13.0% | 3,348 | $1.6M |
| Cornercap Investment Counsel Inc. | 0.83% | Reduce -2.4% | 3,408 | $1.6M |
| Trivant Custom Portfolio Group, LLC | 0.87% | Reduce -4.7% | 3,372 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -46.3% | 3,364 | $1.6M |
| Independent Advisor Alliance | 0.05% | Add +2.0% | 3,342 | $1.6M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.04% | Reduce -65.3% | 3,330 | $1.6M |
| Ritholtz Wealth Management | 0.03% | Add +90.8% | 3,284 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +269.5% | 3,281 | $1.5M |
| Performance Wealth Partners, LLC | 0.05% | Add +8.3% | 3,275 | $1.5M |
| Convergence Financial, LLC | 0.26% | Add +6.9% | 3,258 | $1.5M |
| Curbstone Financial Management Corp | 0.31% | Reduce -3.3% | 3,250 | $1.5M |
| Nicollet Investment Management, Inc. | 0.51% | Reduce -4.4% | 3,231 | $1.5M |
| Towne Trust Company, N.A | 0.53% | Reduce -2.5% | 3,215 | $1.5M |
| Sunpointe, LLC | 0.59% | New | 3,160 | $1.5M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -3.5% | 3,154 | $1.5M |
| Baldwin Investment Management, LLC | 0.18% | Reduce -13.7% | 3,153 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | — | 3,114 | $1.5M |
| Commerce Bank | 0.01% | Reduce -15.8% | 3,108 | $1.5M |
| Vontobel Holding Ltd. | 0.00% | Reduce -22.5% | 3,105 | $1.5M |
| Henshaw Capital LLC | 0.06% | No change | 3,077 | $1.4M |
| Jefferies Financial Group Inc. | 0.02% | Add +125.2% | 3,060 | $1.4M |
| Trexquant Investment LP | 0.02% | Reduce -88.4% | 3,058 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +103.7% | 3,021 | $1.4M |
| Choreo, LLC | 0.02% | Add +13.1% | 3,018 | $1.4M |
| Richard W. Paul & Associates, LLC | 0.51% | Add +0.8% | 2,990 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.2% | 2,965 | $1.4M |
| Wesbanco Bank Inc. | 0.04% | Reduce -6.1% | 2,956 | $1.4M |
| Rahlfs Capital, LLC | 1.25% | No change | 2,925 | $1.4M |
| Diamant Asset Management, Inc. | 1.04% | No change | 2,920 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | New | 2,909 | $1.4M |
| Bath Savings Trust Co | 0.14% | Reduce -10.3% | 2,888 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -22.4% | 2,872 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -4.6% | 2,858 | $1.3M |
| Fortem Financial Group, LLC | 0.43% | Add +195.6% | 2,838 | $1.3M |
| Citizens Financial Group Inc. | 0.02% | Add +27.2% | 2,823 | $1.3M |
| Avalon Trust Co | 0.09% | Reduce -28.8% | 2,775 | $1.3M |
| Intech Investment Management LLC | 0.01% | Reduce -42.4% | 2,762 | $1.3M |
| AustralianSuper Pty Ltd | 0.01% | No change | 2,753 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.6% | 2,728 | $1.3M |
| Versor Investments LP | 0.22% | Reduce -13.1% | 2,695 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -6.8% | 2,692 | $1.3M |
| IMA Advisory Services, Inc. | 0.13% | Add +0.5% | 2,679 | $1.3M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -0.4% | 2,673 | $1.3M |
| Lafayette Investments, Inc. | 0.25% | Reduce -41.1% | 2,663 | $1.2M |
| Oak Thistle LLC | 0.18% | New | 2,621 | $1.2M |
| Sierra Legacy Group | 0.95% | Reduce -7.8% | 2,619 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 2,592 | $1.2M |
| LaFleur & Godfrey LLC | 0.15% | Add +4.0% | 2,585 | $1.2M |
| Integrated Investment Consultants, LLC | 0.24% | Reduce -0.8% | 2,574 | $1.2M |
| Moody National Bank Trust Division | 0.11% | Reduce -0.4% | 2,568 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -3.1% | 2,567 | $1.2M |
| Logan Capital Management Inc. | 0.06% | Reduce -16.3% | 2,562 | $1.2M |
| Jump Financial, LLC | 0.02% | New | 2,556 | $1.2M |
| Quantum Private Wealth, LLC | 0.38% | Reduce -3.8% | 2,540 | $1.2M |
| Norinchukin Bank, The | 0.02% | Reduce -0.6% | 2,535 | $1.2M |
| Pitcairn Co. | 0.08% | Add +16.2% | 2,521 | $1.2M |
| Lord, Abbett & Co. LLC | 0.00% | New | 2,503 | $1.2M |
| Pensionfund Sabic | 0.33% | No change | 2,500 | $1.2M |
| Ethic Inc. | 0.02% | Add +48.7% | 2,548 | $1.2M |
| GC Wealth Management RIA, LLC | 0.09% | New | 2,472 | $1.2M |
| Tang Capital Management LLC | 0.06% | Reduce -7.5% | 2,410 | $1.1M |
| Pinnacle Associates Ltd. | 0.02% | Add +0.5% | 2,409 | $1.1M |
| Argent Trust Co | 0.04% | Reduce -9.4% | 2,404 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.0% | 2,400 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | New | 2,393 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.0% | 2,391 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Reduce -34.0% | 2,391 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +50.8% | 2,358 | $1.1M |
| Aigen Investment Management, LP | 0.15% | Reduce -4.9% | 2,332 | $1.1M |
| American Money Management, LLC | 0.19% | Add +5.7% | 2,316 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -16.0% | 2,297 | $1.1M |
| Donald L. Hagan, LLC | 0.54% | Reduce -8.1% | 2,294 | $1.1M |
| Creekmur Asset Management LLC | 0.19% | Add +44.0% | 2,290 | $1.1M |
| Strategic Financial Services, Inc. | 0.06% | Reduce -10.3% | 2,259 | $1.1M |
| Bridgefront Capital, LLC | 0.28% | New | 2,254 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.05% | New | 2,248 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.4% | 2,247 | $1.1M |
| Mirabella Financial Services LLP | 0.11% | New | 2,245 | $1.1M |
| Evergreen Wealth Management, LLC | 0.58% | Add +1.5% | 2,214 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +16.9% | 2,211 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 2,200 | $1.0M |
| Mattern Capital Management, LLC | 0.12% | Add +8.5% | 2,199 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,198 | $1.0M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -0.2% | 2,190 | $1.0M |
| Fulton Bank, N.A. | 0.04% | Add +48.3% | 2,155 | $1.0M |
| Cadence Bank | 0.07% | Reduce -1.4% | 2,114 | $989K |
| Essential Partners LLC | 0.39% | — | 2,095 | $980K |
| Vestcor Inc | 0.03% | Add +58.2% | 2,093 | $979K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +93.1% | 2,070 | $968K |
| Penserra Capital Management LLC | 0.01% | Reduce -18.7% | 2,071 | $968K |
| Wendell David Associates Inc. | 0.10% | No change | 2,055 | $961K |
| Headinvest, LLC | 0.20% | Reduce -35.8% | 2,049 | $959K |
| World Investment Advisors | 0.02% | Reduce -10.0% | 2,039 | $954K |
| Diversified Trust Co. | 0.02% | Reduce -19.0% | 2,030 | $950K |
| Avalon Capital Management | 0.25% | Add +28.8% | 2,024 | $947K |
| Optimize Financial Inc. | 0.58% | Reduce -0.7% | 2,017 | $944K |
| Scientech Research LLC | 0.23% | New | 2,012 | $941K |
| Norden Group LLC | 0.10% | Add +0.9% | 2,006 | $938K |
| WINTON GROUP Ltd | 0.05% | Reduce -41.2% | 1,995 | $933K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -1.3% | 1,995 | $933K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -1.4% | 1,977 | $925K |
| iSAM Funds (UK) Ltd | 0.20% | New | 1,956 | $915K |
| Keynote Financial Services LLC | 0.61% | Reduce -3.1% | 1,930 | $903K |
| NewEdge Wealth, LLC | 0.01% | Add +6.7% | 1,770 | $896K |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 1,947 | $892K |
| Resonant Capital Advisors, LLC | 0.06% | Add +15.0% | 1,876 | $878K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -30.6% | 1,870 | $875K |
| United Capital Financial Advisors, LLC | 0.01% | Add +18.3% | 1,860 | $870K |
| GAMMA Investing LLC | 0.05% | Add +53.4% | 1,856 | $868K |
| IHT Wealth Management, LLC | 0.02% | Reduce -0.8% | 1,844 | $863K |
| Inceptionr LLC | 0.20% | New | 1,815 | $849K |
| Rothschild Investment LLC | 0.05% | Reduce -14.6% | 1,803 | $843K |
| Empirical Finance, LLC | 0.04% | Reduce -45.0% | 1,803 | $843K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +225.7% | 1,801 | $843K |
| NorthCoast Asset Management LLC | 0.00% | Add +33.5% | 1,800 | $842K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.6% | 1,784 | $835K |
| Edgestream Partners, L.P. | 0.02% | Reduce -71.4% | 1,781 | $833K |
| Vise Technologies, Inc. | 0.03% | — | 1,765 | $826K |
| Investment House LLC | 0.04% | No change | 1,750 | $819K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 1,750 | $819K |
| Guidance Capital, Inc. | 0.23% | Add +22.3% | 1,583 | $804K |
| Paces Ferry Wealth Advisors, LLC | 0.37% | Add +0.7% | 1,715 | $802K |
| Plato Investment Management Ltd | 0.06% | No change | 1,721 | $802K |
| First American Trust, FSB | 0.06% | Reduce -10.4% | 1,714 | $802K |
| denkapparat Operations GmbH | 0.64% | Add +11.9% | 1,710 | $800K |
| Central Bank & Trust Co. | 0.13% | Reduce -1.3% | 1,710 | $800K |
| Occudo Quantitative Strategies LP | 0.09% | New | 1,697 | $794K |
| Fiera Capital Corp | 0.00% | Reduce -0.8% | 1,688 | $790K |
| Aptus Capital Advisors, LLC | 0.01% | Add +25.6% | 1,675 | $784K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +30.3% | 1,664 | $778K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Reduce -92.5% | 1,658 | $776K |
| Synovus Financial Corp. | 0.01% | Reduce -49.7% | 1,639 | $767K |
| Schwartz Investment Counsel Inc. | 0.03% | No change | 1,624 | $760K |
| Mgo One Seven LLC | 0.02% | Add +11.9% | 1,587 | $742K |
| Stevens Capital Management LP | 0.20% | New | 1,564 | $732K |
| Quinn Opportunity Partners LLC | 0.06% | No change | 1,500 | $702K |
| Enhancing Capital LLC | 0.53% | Reduce -0.1% | 1,475 | $690K |
| Wambolt & Associates, LLC | 0.23% | Reduce -13.4% | 1,449 | $686K |
| Tempus Wealth Planning, LLC | 0.17% | Add +15.9% | 1,454 | $680K |
| Brookstone Capital Management | 0.01% | Add +0.3% | 1,444 | $676K |
| International Assets Investment Management, LLC | 0.05% | Reduce -59.1% | 1,444 | $676K |
| Integrated Advisors Network LLC | 0.03% | Add +4.6% | 1,440 | $674K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -45.8% | 1,440 | $674K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.4% | 1,440 | $674K |
| Rowlandmiller & Partners.adv | 0.14% | Add +4.4% | 1,435 | $671K |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.8% | 1,424 | $666K |
| Wellington Management Group LLP | 0.00% | Add +84.1% | 1,423 | $666K |
| Diversified Investment Strategies, LLC | 0.45% | Add +117.7% | 1,415 | $662K |
| Sherbrooke Park Advisers LLC | 0.29% | Add +88.5% | 1,414 | $661K |
| Kathmere Capital Management, LLC | 0.05% | Add +73.2% | 1,413 | $661K |
| O'Brien Greene & Co. Inc | 0.21% | Add +0.1% | 1,402 | $656K |
| Heartland Bank & Trust Co | 0.30% | Reduce -3.1% | 1,384 | $647K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -24.0% | 1,382 | $647K |
| Intrust Bank NA | 0.06% | Add +20.6% | 1,379 | $645K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -1.7% | 1,337 | $625K |
| Chicago Partners Investment Group LLC | 0.02% | Add +57.1% | 1,227 | $624K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +142.4% | 1,331 | $623K |
| Harvest Fund Management Co., Ltd | 0.03% | No change | 1,440 | $622K |
| GMO | 0.00% | New | 1,314 | $615K |
| Agf Management Ltd. | 0.00% | New | 1,303 | $610K |
| Bayforest Capital Ltd | 0.26% | Reduce -27.9% | 1,290 | $603K |
| Motley Fool Asset Management LLC | 0.03% | Add +7.3% | 1,283 | $600K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -8.4% | 1,280 | $599K |
| Coldstream Capital Management Inc. | 0.01% | Add +24.0% | 1,276 | $597K |
| Apollon Wealth Management, LLC | 0.01% | Add +10.3% | 1,270 | $594K |
| Argonautica Private Wealth Management, Inc. | 0.19% | Reduce -5.2% | 1,269 | $594K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -6.5% | 1,259 | $589K |
| OneDigital Investment Advisors LLC | 0.01% | Add +7.0% | 1,246 | $583K |
| Syon Capital LLC | 0.04% | Add +93.1% | 1,238 | $579K |
| Wahed Invest LLC | 0.09% | Add +3.1% | 1,228 | $574K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 1,225 | $573K |
| Global Assets Advisory, LLC | 0.22% | Reduce -66.7% | 1,200 | $568K |
| Groesbeck Investment Management Corp. | 0.99% | No change | 1,205 | $564K |
| Lodestone Wealth Management LLC | 0.27% | Reduce -0.7% | 1,205 | $564K |
| Keebeck Wealth Management | 0.07% | No change | 1,203 | $563K |
| TAGStone Capital, Inc. | 0.23% | No change | 1,125 | $560K |
| Laurion Capital Management LP | 0.07% | New | 1,189 | $556K |
| Contravisory Investment Management, Inc. | 0.11% | Add +23600.0% | 1,185 | $554K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -56.6% | 1,177 | $551K |
| Quadrant Capital Group LLC | 0.02% | Add +1.8% | 1,165 | $545K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +33.6% | 1,165 | $545K |
| Okabena Investment Services Inc. | 0.12% | No change | 1,160 | $543K |
| Phoenix Wealth Advisors | 0.23% | Reduce -0.1% | 1,156 | $541K |
| Applied Finance Capital Management, LLC | 0.04% | No change | 1,151 | $538K |
| Callan Family Office, LLC | 0.02% | Add +106.9% | 1,144 | $535K |
| Keel Point, LLC | 0.04% | New | 1,137 | $532K |
| CoreCap Advisors, LLC | 0.02% | Reduce -43.4% | 1,123 | $525K |
| Canton Hathaway, LLC | 0.11% | No change | 1,120 | $524K |
| Chicago Capital, LLC | 0.01% | No change | 1,120 | $524K |
| Siemens Fonds Invest GmbH | 0.03% | Add +19.5% | 1,102 | $516K |
| Kera Capital Partners, Inc. | 0.10% | Add +48.9% | 1,090 | $510K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -32.3% | 1,084 | $507K |
| Stiles Financial Services Inc | 0.17% | Add +31.8% | 1,077 | $504K |
| Great Diamond Partners, LLC | 0.11% | New | 1,075 | $503K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.1% | 967 | $498K |
| Aaron Wealth Advisors LLC | 0.05% | Add +26.6% | 1,056 | $494K |
| Sepio Capital, LP | 0.04% | Reduce -30.5% | 1,050 | $491K |
| Capstone Investment Advisors, LLC | 0.01% | New | 1,042 | $487K |
| Triangle Securities Wealth Management | 0.12% | Reduce -1.0% | 1,035 | $484K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -3.1% | 1,030 | $482K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -52.3% | 1,024 | $479K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 1,022 | $478K |
| Inscription Capital, LLC | 0.07% | New | 1,018 | $476K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.4% | 1,018 | $476K |
| Principal Securities, Inc. | 0.01% | Add +17.4% | 1,014 | $474K |
| Algert Global LLC | 0.01% | Reduce -23.3% | 1,012 | $473K |
| Nippon Life Global Investors Americas, Inc. | 0.02% | Reduce -44.2% | 1,010 | $472K |
| SkyOak Wealth, LLC | 0.09% | No change | 1,002 | $469K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +64.3% | 1,002 | $469K |
| Mufg Securities Americas Inc. | 0.04% | Add +21.9% | 1,001 | $468K |
| Winebrenner Capital Management LLC | 0.38% | No change | 1,000 | $468K |
| Catalyst Funds Management Pty Ltd | 0.13% | New | 1,000 | $468K |
| FNY Investment Advisers, LLC | 0.20% | New | 1,000 | $467K |
| Sivia Capital Partners, LLC | 0.16% | New | 997 | $466K |
| Wisconsin Wealth Advisors, LLC | 0.53% | Add +6.2% | 984 | $460K |
| Bessemer Group Inc. | 0.00% | Reduce -25.8% | 980 | $459K |
| Greenleaf Trust | 0.00% | Reduce -0.6% | 980 | $458K |
| Jackson Creek Investment Advisors LLC | 0.12% | New | 979 | $458K |
| DoubleLine ETF Adviser LP | 0.15% | Reduce -16.8% | 972 | $455K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.8% | 971 | $454K |
| RMR Wealth Builders | 0.04% | No change | 970 | $454K |
| Goelzer Investment Management, Inc. | 0.02% | Reduce -88.8% | 967 | $452K |
| Versant Capital Management, Inc | 0.07% | Add +77.1% | 965 | $451K |
| CTC Alternative Strategies, Ltd. | 0.39% | New | 960 | $449K |
| Integrated Wealth Concepts LLC | 0.00% | New | 952 | $445K |
| Atalanta Sosnoff Capital, LLC | 0.01% | Reduce -10.1% | 949 | $444K |
| DLD Asset Management, LP | 0.21% | New | 944 | $442K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -76.5% | 942 | $441K |
| Independent Financial Group, LLC | 0.01% | Reduce -11.2% | 924 | $432K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -9.2% | 912 | $427K |
| Chapman Financial Group, LLC | 0.36% | — | 905 | $423K |
| Engineers Gate Manager LP | 0.01% | Reduce -51.9% | 894 | $418K |
| Sargent Investment Group, LLC | 0.06% | Reduce -0.6% | 805 | $416K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -6.2% | 883 | $413K |
| Accurate Wealth Management, LLC | 0.06% | No change | 856 | $408K |
| Wedmont Private Capital | 0.02% | Add +8.6% | 857 | $408K |
| XTX Topco Ltd | 0.02% | New | 871 | $407K |
| IFP Advisors, Inc | 0.01% | Reduce -74.6% | 871 | $407K |
| Secure Asset Management, LLC | 0.07% | New | 862 | $403K |
| Farther Finance Advisors, LLC | 0.01% | Add +16.7% | 860 | $402K |
| Neo Ivy Capital Management | 0.13% | New | 856 | $400K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +4.2% | 851 | $398K |
| South Dakota Investment Council | 0.01% | Reduce -45.2% | 850 | $398K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 846 | $396K |
| Ascent Group, LLC | 0.02% | New | 844 | $395K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 835 | $391K |
| Polymer Capital Management (US) LLC | 0.06% | New | 834 | $390K |
| Chesley Taft & Associates LLC | 0.02% | Add +3.0% | 834 | $390K |
| Johnson Financial Group, Inc. | 0.02% | Reduce -14.6% | 822 | $385K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -1.2% | 822 | $385K |
| GKV Capital Management Co., Inc. | 0.17% | Add +13.9% | 820 | $384K |
| Gsa Capital Partners LLP | 0.03% | Reduce -1.7% | 815 | $381K |
| Bayesian Capital Management, LP | 0.06% | Reduce -33.5% | 812 | $380K |
| Angeles Wealth Management, LLC | 0.03% | New | 805 | $377K |
| Wakefield Asset Management LLLP | 0.10% | No change | 802 | $375K |
| VestGen Advisors, LLC | 0.01% | New | 797 | $373K |
| Ballentine Partners, LLC | 0.01% | New | 795 | $372K |
| Bienville Capital Management, LLC | 0.07% | No change | 788 | $369K |
| Piar LLC | 0.41% | No change | 1,000 | $367K |
| Cooper Creek Partners Management LLC | 0.01% | Reduce -98.8% | 782 | $366K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 775 | $363K |
| Huntington National Bank | 0.00% | Reduce -2.9% | 771 | $361K |
| Kaufman Rossin Wealth, LLC | 0.23% | Add +12.6% | 768 | $359K |
| Alta Capital Management LLC/ | 0.02% | Add +4.5% | 768 | $359K |
| Fox Run Management, L.L.C. | 0.06% | New | 763 | $357K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +23.3% | 758 | $355K |
| MBB Public Markets I LLC | 0.04% | Reduce -17.9% | 755 | $353K |
| SYM FINANCIAL Corp | 0.04% | New | 751 | $351K |
| Shay Capital LLC | 0.08% | New | 750 | $351K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 750 | $351K |
| Rehmann Capital Advisory Group | 0.02% | Add +25.8% | 750 | $351K |
| HB Wealth Management, LLC | 0.00% | Reduce -27.3% | 750 | $351K |
| Mutual Advisors, LLC | 0.01% | New | 680 | $350K |
| Canada Post Corp Registered Pension Plan | 0.02% | New | 747 | $349K |
| Hardy Reed LLC | 0.03% | Add +0.5% | 745 | $349K |
| Graypoint LLC | 0.02% | New | 742 | $347K |
| Belpointe Asset Management LLC | 0.01% | Reduce -48.0% | 738 | $345K |
| Broadway Wealth Solutions, Inc. | 0.21% | Reduce -6.3% | 731 | $342K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -1.1% | 730 | $342K |
| Martingale Asset Management L P | 0.01% | New | 724 | $339K |
| Earned Wealth Advisors, LLC | 0.07% | New | 722 | $338K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -17.9% | 722 | $338K |
| Profund Advisors LLC | 0.01% | Reduce -15.0% | 719 | $336K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 718 | $336K |
| Truvestments Capital LLC | 0.07% | Reduce -6.1% | 713 | $334K |
| Mendel Money Management | 0.15% | No change | 711 | $333K |
| Sigma Planning Corp | 0.01% | Reduce -14.9% | 705 | $330K |
| Blueshift Asset Management, LLC | 0.10% | Reduce -50.9% | 703 | $329K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.03% | No change | 700 | $327K |
| Savant Capital, LLC | 0.00% | Add +6.1% | 698 | $326K |
| Whittier Trust Co. | 0.00% | Reduce -0.3% | 691 | $323K |
| NEOS Investment Management LLC | 0.00% | No change | 681 | $319K |
| Procyon Advisors, LLC | 0.03% | Reduce -4.1% | 678 | $317K |
| Forum Financial Management, LP | 0.00% | Add +15.2% | 674 | $315K |
| Baker Avenue Asset Management, LP | 0.01% | New | 671 | $314K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -0.1% | 668 | $313K |
| Grandeur Peak Global Advisors, LLC | 0.04% | Reduce -69.2% | 664 | $311K |
| Freedom Financial Partners LLC | 0.13% | Add +1.2% | 659 | $308K |
| IFG Advisory, LLC | 0.02% | No change | 656 | $307K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | New | 655 | $306K |
| Harbour Capital Advisors, LLC | 0.06% | No change | 645 | $306K |
| Nemes Rush Group LLC | 0.03% | Reduce -89.2% | 651 | $305K |
| Townsquare Capital LLC | 0.03% | Reduce -78.1% | 650 | $304K |
| Farringdon Capital, Ltd. | 0.10% | New | 649 | $304K |
| Boothbay Fund Management, LLC | 0.01% | New | 626 | $293K |
| Qube Research & Technologies Ltd | 0.00% | New | 621 | $291K |
| 4WEALTH Advisors, Inc. | 0.30% | Reduce -58.7% | 611 | $286K |
| AE Wealth Management LLC | 0.00% | New | 608 | $284K |
| Benjamin Edwards Inc. | 0.00% | Add +2.9% | 600 | $281K |
| Wealth Alliance, LLC | 0.03% | New | 597 | $279K |
| Parallel Advisors, LLC | 0.01% | Add +36.1% | 596 | $279K |
| Evoke Wealth, LLC | 0.01% | New | 595 | $278K |
| Murphy & Mullick Capital Management Corp | 0.23% | No change | 538 | $277K |
| Avaii Wealth Management, LLC | 0.12% | Reduce -13.0% | 590 | $276K |
| Eastern Bank | 0.01% | Reduce -25.7% | 588 | $275K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 588 | $275K |
| Balboa Wealth Partners | 0.05% | New | 581 | $272K |
| Optas, LLC | 0.05% | New | 575 | $269K |
| Park Capital Management, LLC / WI | 0.25% | Reduce -27.8% | 574 | $269K |
| Patton Fund Management, Inc. | 0.06% | New | 573 | $268K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 573 | $268K |
| Perigon Wealth Management, LLC | 0.01% | New | 571 | $267K |
| Gries Financial LLC | 0.05% | New | 569 | $266K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 565 | $264K |
| HUB Investment Partners, LLC | 0.01% | Add +145.8% | 563 | $263K |
| NorthRock Partners, LLC | 0.01% | New | 562 | $263K |
| Diversify Advisory Services, LLC | 0.01% | New | 508 | $262K |
| Sfmg, LLC | 0.02% | New | 559 | $262K |
| Venturi Wealth Management, LLC | 0.01% | New | 559 | $262K |
| Spire Wealth Management | 0.01% | Reduce -92.6% | 554 | $259K |
| RDA Financial Network | 0.07% | Reduce -1.1% | 552 | $258K |
| Wellspring Financial Advisors, LLC | 0.02% | New | 552 | $258K |
| Traphagen Investment Advisors LLC | 0.02% | No change | 550 | $257K |
| Trust Asset Management LLC | 0.02% | No change | 550 | $257K |
| Oarsman Capital, Inc. | 0.04% | Reduce -0.7% | 548 | $256K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -2.1% | 545 | $255K |
| West Family Investments, Inc. | 0.07% | New | 540 | $253K |
| Lido Advisors, LLC | 0.00% | New | 537 | $252K |
| Golden State Wealth Management, LLC | 0.03% | No change | 535 | $250K |
| Advisory Alpha, LLC | 0.01% | New | 533 | $249K |
| Meeder Advisory Services, Inc. | 0.01% | New | 530 | $248K |
| Midwest Trust Co | 0.00% | — | 530 | $248K |
| Snowden Capital Advisors LLC | 0.01% | New | 529 | $247K |
| waypoint wealth counsel | 0.12% | New | 525 | $246K |
| Certuity, LLC | 0.02% | New | 525 | $246K |
| Pzena Investment Management LLC | 0.00% | New | 525 | $246K |
| Octavia Wealth Advisors, LLC | 0.03% | Reduce -43.8% | 519 | $243K |
| Evergreen Capital Management LLC | 0.01% | New | 519 | $243K |
| Parcion Private Wealth LLC | 0.02% | New | 518 | $242K |
| Future You Wealth LLC | 0.13% | Add +0.2% | 3,907 | $242K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 509 | $238K |
| Access Investment Management LLC | 0.07% | — | 503 | $235K |
| IFG Advisors, LLC | 0.04% | New | 501 | $234K |
| Praxis Investment Management Inc. | 0.02% | New | 500 | $234K |
| Corient IA LP | 0.14% | New | 500 | $234K |
| Frontier Capital Management Co. LLC | 0.00% | New | 500 | $234K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -25.9% | 500 | $234K |
| Mayflower Financial Advisors, LLC | 0.03% | New | 494 | $231K |
| Signaturefd, LLC | 0.00% | Reduce -26.3% | 493 | $231K |
| Beacon Bank & Trust | 0.05% | New | 492 | $230K |
| FSM Wealth Advisors, LLC | 0.04% | New | 481 | $229K |
| Courier Capital LLC | 0.01% | New | 484 | $226K |
| Morningstar Investment Management LLC | 0.02% | New | 480 | $225K |
| 180 Wealth Advisors, LLC | 0.03% | New | 480 | $225K |
| Jessup Wealth Management, Inc | 0.09% | New | 480 | $224K |
| Mission Wealth Management, LP | 0.00% | New | 479 | $224K |
| Advus Financial Partners, LLC | 0.06% | New | 476 | $223K |
| Prairie Wealth Advisors, Inc. | 0.09% | New | 471 | $220K |
| Congress Park Capital LLC | 0.07% | Reduce -64.4% | 470 | $220K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 469 | $219K |
| Poinciana Advisors Group, LLC | 0.20% | Reduce -20.4% | 468 | $219K |
| Financial Partners Group, LLC | 0.08% | New | 468 | $219K |
| JB Capital LLC | 0.01% | Reduce -94.3% | 462 | $216K |
| PharVision Advisers, LLC | 0.31% | New | 461 | $216K |
| Waterloo Capital, L.P. | 0.02% | New | 459 | $215K |
| Waverly Advisors, LLC | 0.00% | New | 457 | $214K |
| DRW Securities, LLC | 0.01% | New | 457 | $214K |
| Grey Ledge Advisors, LLC | 0.05% | New | 456 | $213K |
| Curi Capital, LLC | 0.00% | New | 454 | $212K |
| Cigna Investments Inc. | 0.04% | New | 452 | $212K |
| Marshall Financial Group, LLC | 0.04% | New | 444 | $211K |
| Western Wealth Management, LLC | 0.01% | New | 449 | $210K |
| Retireful, LLC | 0.14% | New | 446 | $209K |
| Sowell Financial Services LLC | 0.01% | New | 446 | $209K |
| Level Four Advisory Services, LLC | 0.01% | New | 438 | $205K |
| Werba Rubin Papier Wealth Management | 0.04% | New | 436 | $204K |
| Ariadne Wealth Management, LP | 0.10% | New | 382 | $203K |
| Belfer Management LLC | 3.10% | New | 433 | $202K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.6% | 426 | $199K |
| CX Institutional | 0.01% | Add +8.2% | 424 | $198K |
| Leonteq Securities AG | 0.01% | Reduce -85.5% | 423 | $198K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Reduce -75.1% | 421 | $197K |
| Allworth Financial LP | 0.00% | Add +64.6% | 418 | $196K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 410 | $192K |
| Tsfg, LLC | 0.03% | No change | 392 | $183K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 386 | $181K |
| Quarry LP | 0.04% | New | 378 | $177K |
| Ceeto Capital Group, LLC | 0.06% | No change | 375 | $175K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.09% | Reduce -7.5% | 370 | $173K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +62.9% | 360 | $168K |
| Global Retirement Partners, LLC | 0.00% | — | 354 | $166K |
| Brooklyn Investment Group | 0.02% | Add +102.9% | 349 | $163K |
| Creative Financial Designs Inc. | 0.01% | No change | 348 | $163K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -6.6% | 342 | $160K |
| Harbour Investments, Inc. | 0.00% | Add +5.4% | 330 | $154K |
| Ofi Invest Asset Management | 0.00% | Add +6.8% | 375 | $149K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Reduce -7.4% | 301 | $141K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 301 | $141K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -1.7% | 295 | $138K |
| Brown Brothers Harriman & Co. | 0.00% | Add +85.9% | 277 | $130K |
| Legacy Bridge, LLC | 0.06% | Reduce -10.2% | 265 | $124K |
| Security National Bank | 0.02% | No change | 255 | $119K |
| Boreal Capital Management LLC | 0.11% | — | 254 | $119K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +105.9% | 243 | $114K |
| UMB Bank, n.a. | 0.00% | Add +89.8% | 241 | $113K |
| True Wealth Design, LLC | 0.04% | Add +1205.6% | 235 | $110K |
| Salem Investment Counselors Inc. | 0.00% | No change | 234 | $109K |
| BNP Paribas | 0.00% | Reduce -80.1% | 232 | $109K |
| HM Payson & Co. | 0.00% | No change | 225 | $105K |
| CI Investments Inc. | 0.00% | Reduce -6.2% | 211 | $99K |
| Independence Bank of Kentucky | 0.01% | Reduce -63.7% | 206 | $96K |
| Optimum Investment Advisors | 0.04% | No change | 205 | $96K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -33.1% | 202 | $95K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.3% | 192 | $90K |
| State of Wyoming | 0.01% | New | 191 | $89K |
| Acadian Asset Management LLC | 0.00% | New | 191 | $89K |
| Park Square Financial Group, LLC | 0.06% | No change | 189 | $88K |
| Smithfield Trust Co | 0.00% | No change | 188 | $87K |
| Friedenthal Financial | 0.05% | New | 183 | $86K |
| Blue Trust, Inc. | 0.00% | Add +21.6% | 180 | $84K |
| Assetmark, Inc. | 0.00% | Add +295.6% | 178 | $83K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 175 | $82K |
| Arax Advisory Partners | 0.00% | Reduce -5.5% | 173 | $81K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +6.3% | 170 | $80K |
| Caldwell Trust Co | 0.01% | No change | 166 | $78K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -14.3% | 162 | $76K |
| Manchester Capital Management LLC | 0.01% | Add +4.7% | 157 | $74K |
| ORG Partners LLC | 0.02% | Add +17.7% | 153 | $72K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 152 | $71K |
| Archer Investment Corp | 0.02% | Reduce -25.0% | 150 | $70K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -98.0% | 147 | $69K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -98.8% | 147 | $69K |
| MUFG Securities EMEA plc | 0.00% | New | 133 | $62K |
| Anchor Investment Management, LLC | 0.01% | Reduce -34.3% | 130 | $61K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +7.5% | 129 | $60K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -17.2% | 130 | $60K |
| CVA Family Office, LLC | 0.01% | Add +13.6% | 125 | $58K |
| CYBER HORNET ETFs LLC | 0.04% | New | 124 | $58K |
| Asset Planning,Inc | 0.04% | No change | 123 | $58K |
| Sentry Investment Management LLC | 0.03% | No change | 117 | $57K |
| MPWM Advisory Solutions, LLC | 0.04% | Reduce -0.8% | 120 | $56K |
| Sound Income Strategies, LLC | 0.00% | Add +103.4% | 120 | $56K |
| GeoWealth Management, LLC | 0.00% | Add +21.9% | 117 | $55K |
| Parkside Financial Bank & Trust | 0.01% | Add +100.0% | 116 | $54K |
| First United Bank & Trust | 0.02% | Add +15.0% | 115 | $54K |
| Mid-American Wealth Advisory Group, Inc. | 0.02% | New | 112 | $52K |
| Westside Investment Management, Inc. | 0.01% | No change | 110 | $51K |
| Lanark Financial, Inc. | 0.00% | Add +6.8% | 110 | $51K |
| Strategic Investment Solutions, Inc. | 0.02% | Reduce -56.0% | 107 | $50K |
| Darwin Wealth Management, LLC | 0.02% | No change | 107 | $50K |
| Larson Financial Group LLC | 0.00% | Reduce -1.9% | 101 | $47K |
| Costello Asset Management, INC | 0.02% | No change | 100 | $47K |
| MTM Investment Management, LLC | 0.02% | New | 100 | $47K |
| TruNorth Capital Management, LLC | 0.01% | Reduce -64.2% | 100 | $47K |
| Skylands Capital, LLC | 0.01% | Reduce -98.1% | 100 | $47K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 100 | $47K |
| Ransom Advisory, Ltd | 0.02% | No change | 98 | $46K |
| Clearstead Trust, LLC | 0.01% | Reduce -5.8% | 97 | $45K |
| North Star Investment Management Corp. | 0.00% | No change | 96 | $45K |
| Zions Bancorporation, National Association | 0.00% | Reduce -56.5% | 91 | $43K |
| Trust Co. of Vermont | 0.00% | Reduce -11.7% | 91 | $43K |
| Private Trust Co. NA | 0.00% | Reduce -31.3% | 90 | $42K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -56.3% | 90 | $42K |
| American National Bank & Trust | 0.00% | Add +10.1% | 87 | $41K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 76 | $36K |
| NFSG Corp | 0.01% | Add +52.0% | 76 | $36K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 74 | $35K |
| TD Private Client Wealth LLC | 0.00% | Reduce -38.3% | 74 | $35K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -1.3% | 79 | $34K |
| Hemington Wealth Management | 0.00% | Add +142.9% | 68 | $31K |
| Andra AP-fonden | 0.00% | Reduce -100.0% | 65 | $30K |
| GW&K Investment Management, LLC | 0.00% | Add +52.4% | 64 | $30K |
| Cromwell Holdings LLC | 0.02% | Add +6.7% | 64 | $30K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 62 | $29K |
| Park Place Capital Corp | 0.01% | Reduce -83.3% | 60 | $28K |
| JFS Wealth Advisors, LLC | 0.00% | Add +25.5% | 59 | $28K |
| Anfield Capital Management, LLC | 0.01% | No change | 58 | $27K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +107.7% | 54 | $25K |
| Alpine Bank Wealth Management | 0.00% | Add +20.0% | 54 | $25K |
| Nalls Sherbakoff Group, LLC | 0.02% | Add +1150.0% | 50 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 50 | $23K |
| Covestor Ltd | 0.01% | No change | 49 | $23K |
| Tidemark, LLC | 0.01% | Add +9.3% | 47 | $22K |
| Sagard Holdings Management Inc. | 0.06% | — | 46 | $22K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 45 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 44 | $21K |
| Ameliora Wealth Management Ltd. | 0.01% | Reduce -50.0% | 50 | $21K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -91.7% | 43 | $20K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | Add +87.0% | 43 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +250.0% | 42 | $20K |
| Orion Capital Management LLC | 0.01% | No change | 40 | $19K |
| Bell Investment Advisors, Inc | 0.00% | Add +81.8% | 40 | $19K |
| Hoese & Co LLP | 0.02% | New | 40 | $19K |
| AlphaQuest LLC | 0.00% | Add +18.2% | 39 | $18K |
| WPG Advisers, LLC | 0.01% | Reduce -2.7% | 36 | $17K |
| NewSquare Capital LLC | 0.00% | Add +89.5% | 36 | $17K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +414.3% | 36 | $17K |
| Colonial Trust Co / SC | 0.00% | Add +2.9% | 35 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.8% | 35 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 35 | $16K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.9% | 34 | $16K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 31 | $15K |
| Proffitt & Goodson Inc. | 0.00% | No change | 33 | $15K |
| Lavaca Capital LLC | 0.01% | No change | 33 | $15K |
| Rise Advisors, LLC | 0.01% | Reduce -3.1% | 31 | $15K |
| Summit Securities Group LLC | 0.01% | New | 31 | $15K |
| Kiker Wealth Management, LLC | 0.01% | New | 30 | $14K |
| LRI Investments, LLC | 0.00% | No change | 30 | $14K |
| Atwood & Palmer Inc. | 0.00% | No change | 28 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +8.0% | 27 | $13K |
| Addison Advisors LLC | 0.00% | No change | 27 | $13K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 27 | $13K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 25 | $12K |
| American Capital Advisory, LLC | 0.01% | Reduce -3.9% | 25 | $12K |
| Bank of New Hampshire | 0.00% | Reduce -37.5% | 25 | $12K |
| Alerus Financial NA | 0.00% | New | 25 | $12K |
| Meeder Asset Management Inc. | 0.00% | Reduce -88.6% | 25 | $12K |
| Global Wealth Strategies & Associates | 0.00% | No change | 24 | $11K |
| Pier Capital, LLC | 0.00% | No change | 24 | $11K |
| Financial Management Professionals, Inc. | 0.00% | Add +64.3% | 23 | $11K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 19 | $10K |
| Ridgewood Investments LLC | 0.00% | No change | 20 | $9K |
| Hilltop National Bank | 0.00% | — | 20 | $9K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +5.3% | 20 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -28.0% | 18 | $9K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | Reduce -13.6% | 19 | $9K |
| Key Financial Inc | 0.00% | No change | 19 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 19 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 18 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | Add +41.7% | 17 | $8K |
| Maryland Capital Advisors Inc. | 0.00% | New | 17 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +54.5% | 17 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +54.5% | 17 | $8K |
| Pacific Center for Financial Services | 0.00% | No change | 16 | $7K |
| Fortitude Family Office, LLC | 0.00% | New | 16 | $7K |
| Dagco, Inc. | 0.00% | No change | 16 | $7K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 15 | $7K |
| Robbins Farley | 0.00% | Add +16.7% | 14 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 14 | $7K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 14 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 13 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 12 | $6K |
| Core Alternative Capital | 0.00% | No change | 12 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 12 | $6K |
| Piscataqua Savings Bank | 0.00% | New | 12 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 11 | $5K |
| Activest Wealth Management | 0.00% | Add +450.0% | 11 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | Add +11.1% | 10 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 10 | $5K |
| Howard Hughes Medical Institute | 0.00% | New | 10 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +28.6% | 9 | $4K |
| Abound Wealth Management | 0.00% | No change | 9 | $4K |
| Total Investment Management Inc. | 0.00% | New | 9 | $4K |
| Webster Bank, N. A. | 0.00% | New | 9 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 9 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +28.6% | 9 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -18.2% | 9 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -90.7% | 8 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +700.0% | 8 | $4K |
| Traub Capital Management LLC | 0.00% | — | 8 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -46.1% | 7 | $3K |
| Bangor Savings Bank | 0.00% | No change | 7 | $3K |
| Avion Wealth | 0.00% | Add +133.3% | 7 | $3K |
| PrairieView Partners, LLC | 0.00% | Reduce -61.1% | 7 | $3K |
| Sachetta, LLC | 0.00% | Reduce -33.3% | 6 | $3K |
| Hartford Financial Management Inc. | 0.00% | No change | 6 | $3K |
| GFG Capital, LLC | 0.00% | New | 6 | $3K |
| Nvwm, LLC | 0.00% | No change | 6 | $3K |
| Stephens Consulting, LLC | 0.00% | New | 6 | $3K |
| First Pacific Financial | 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 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 5 | $3K |
| Legacy Investment Solutions, LLC | 0.00% | — | 5 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 5 | $2K |
| North Capital, Inc. | 0.00% | No change | 5 | $2K |
| Field & Main Bank | 0.00% | No change | 5 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Add +150.0% | 5 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 4 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 4 | $2K |
| Clark Wealth Partners | 0.00% | New | 4 | $2K |
| HFM Investment Advisors, LLC | 0.00% | New | 4 | $2K |
| Rossby Financial, LCC | 0.00% | New | 4 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 4 | $2K |
| Gitterman Wealth Management, LLC | 0.00% | New | 4 | $2K |
| Nova Wealth Management, Inc. | 0.00% | New | 3 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Add +200.0% | 3 | $1K |
| Kilter Group LLC | 0.00% | New | 3 | $1K |
| PayPay Securities Corp | 0.07% | Reduce -25.0% | 3 | $1K |
| Sierra Ocean, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Aventura Private Wealth, LLC | 0.00% | No change | 3 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $1K |
| Grove Bank & Trust | 0.00% | No change | 3 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 3 | $1K |
| PEAK6 LLC | 0.00% | Reduce -99.9% | 2 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -81.8% | 2 | $936 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 2 | $936 |
| Binnacle Investments Inc | 0.00% | No change | 2 | $936 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $936 |
| Dunhill Financial, LLC | 0.00% | Reduce -92.3% | 1 | $933 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $468 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $468 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 1 | $468 |
| Horizon Financial Services, LLC | 0.00% | No change | 1 | $468 |
| Front Row Advisors LLC | 0.00% | No change | 1 | $468 |
| Quaker Wealth Management, LLC | 0.00% | — | 1 | $468 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $468 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $468 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $468 |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.