Ulta BeautyULTA
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 1,064 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, up 30 from Q2 2025. 127 opened new positions and 91 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.2B) and State Street Corp. ($1.1B). 10 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 127 | $175.1M |
| Exits | 91 | $178.5M |
All 13F filers, Q2 2025 → Q3 2025: 4,043,616 shares bought and 4,059,243 shares sold, net −15,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,064 holders
| Vanguard Group Inc. | 0.04% | Add +0.6% | 5,353,414 | $2.9B |
| BlackRock, Inc. | 0.04% | Reduce -2.1% | 3,991,403 | $2.2B |
| State Street Corp. | 0.04% | Add +2.3% | 1,975,260 | $1.1B |
| Sanders Capital, LLC | 0.85% | Add +8.9% | 1,263,820 | $691.0M |
| Morgan Stanley | 0.04% | Reduce -6.0% | 1,257,365 | $687.5M |
| JPMorgan Chase & Co. | 0.04% | Reduce -0.5% | 1,223,522 | $669.0M |
| Geode Capital Management, LLC | 0.04% | Add +1.3% | 1,218,263 | $663.5M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -4.0% | 1,063,392 | $581.4M |
| T. Rowe Price Investment Management, Inc. | 0.32% | Add +11.4% | 971,760 | $531.3M |
| Invesco Ltd. | 0.07% | Add +33.6% | 840,383 | $459.5M |
| Bank of America Corp. | 0.03% | Reduce -10.5% | 742,542 | $406.0M |
| Franklin Resources Inc. | 0.09% | Add +7.5% | 626,093 | $342.3M |
| Northern Trust Corp. | 0.04% | Reduce -0.1% | 591,480 | $323.4M |
| Swedbank AB | 0.32% | Add +6.7% | 581,506 | $317.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.3% | 510,909 | $279.4M |
| Deutsche Bank AG | 0.09% | Reduce -7.1% | 493,636 | $269.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -14.2% | 482,837 | $264.0M |
| Amundi | 0.08% | Reduce -0.8% | 444,763 | $252.1M |
| Alyeska Investment Group, L.P. | 0.76% | Add +74.6% | 456,613 | $249.7M |
| Marshall Wace, LLP | 0.28% | Reduce -30.6% | 454,206 | $248.3M |
| Alecta Tjanstepension Omsesidigt | 1.10% | Reduce -7.8% | 450,505 | $246.3M |
| TD Asset Management Inc | 0.19% | Reduce -13.1% | 432,497 | $236.5M |
| Citadel Advisors | 0.19% | Add +170.1% | 415,142 | $227.0M |
| Holocene Advisors, LP | 0.48% | Add +339.6% | 379,939 | $207.7M |
| Legal & General Group Plc | 0.05% | Add +4.4% | 369,434 | $202.0M |
| UBS Group AG | 0.04% | Reduce -28.1% | 339,730 | $185.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.6% | 339,606 | $185.7M |
| Epoch Investment Partners, Inc. | 0.92% | Reduce -14.3% | 306,010 | $167.3M |
| AQR Capital Management | 0.10% | Reduce -37.5% | 298,338 | $163.1M |
| Caisse de depot et placement du Quebec | 0.29% | Add +249.8% | 295,833 | $161.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +7.1% | 283,443 | $155.0M |
| Barclays PLC | 0.06% | Add +112.1% | 276,463 | $151.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.3% | 253,639 | $138.7M |
| Wells Fargo & Company | 0.03% | Reduce -1.1% | 244,512 | $133.7M |
| Pictet Asset Management Holding SA | 0.12% | Add +11.7% | 229,603 | $125.5M |
| Andra AP-fonden | 1.60% | Add +351900.0% | 228,800 | $125.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.21% | Reduce -0.6% | 227,235 | $124.2M |
| Federated Hermes, Inc. | 0.22% | Reduce -2.3% | 223,236 | $122.1M |
| Ameriprise Financial Inc. | 0.03% | Add +113.5% | 213,134 | $116.6M |
| Robeco Institutional Asset Management B.V. | 0.17% | Add +137.3% | 212,952 | $116.4M |
| DekaBank Deutsche Girozentrale | 0.19% | No change | 209,415 | $115.3M |
| Summitry LLC | 4.66% | Add +1.4% | 201,543 | $110.2M |
| Interval Partners, LP | 2.13% | Reduce -30.7% | 182,348 | $99.7M |
| Nuveen, LLC | 0.03% | Add +34.8% | 178,055 | $97.4M |
| American Century Companies Inc. | 0.05% | Add +13.0% | 177,241 | $96.9M |
| Earnest Partners LLC | 0.39% | Reduce -2.2% | 165,902 | $90.7M |
| Millennium Management | 0.07% | Reduce -22.4% | 163,207 | $89.2M |
| Royal Bank of Canada | 0.02% | Add +84.3% | 162,258 | $88.7M |
| Thrivent Financial for Lutherans | 0.17% | Add +1597.2% | 158,132 | $86.5M |
| Smead Capital Management, Inc. | 1.62% | Reduce -7.1% | 153,423 | $83.9M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -8.5% | 139,468 | $77.5M |
| HSBC Holdings PLC | 0.05% | Add +14.6% | 140,726 | $76.9M |
| Keybank National Association | 0.26% | Add +1.6% | 133,889 | $73.2M |
| Candlestick Capital Management LP | 2.76% | Add +355.0% | 130,101 | $71.1M |
| Swiss National Bank | 0.04% | Reduce -5.6% | 129,500 | $70.8M |
| Russell Investments Group, Ltd. | 0.08% | Add +10.0% | 128,863 | $70.5M |
| Bank of Montreal | 0.03% | Add +84.5% | 128,577 | $70.3M |
| Quantinno Capital Management LP | 0.19% | Add +77.5% | 127,834 | $69.9M |
| Shellback Capital, LP | 4.39% | Reduce -8.1% | 126,822 | $69.3M |
| Champlain Investment Partners, LLC | 0.51% | Reduce -63.4% | 122,920 | $67.2M |
| Balyasny Asset Management L.P. | 0.14% | Reduce -76.1% | 120,276 | $65.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.17% | Add +50.9% | 118,797 | $64.6M |
| Victory Capital Management Inc. | 0.04% | Reduce -6.0% | 116,632 | $63.8M |
| Glenmede Investment Management, LP | 0.31% | Reduce -4.9% | 115,964 | $63.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.6% | 112,875 | $61.7M |
| Ami Asset Management Corp. | 3.35% | Reduce -1.4% | 109,783 | $60.0M |
| Alliancebernstein L.P. | 0.02% | Reduce -28.4% | 107,780 | $58.9M |
| Zuckerman Investment Group, LLC | 5.34% | Reduce -5.2% | 105,145 | $57.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Reduce -1.4% | 98,753 | $54.0M |
| Rathbones Group PLC | 0.22% | Reduce -31.6% | 97,214 | $53.2M |
| Huntington National Bank | 0.41% | Add +11803.0% | 91,772 | $50.2M |
| BNP Paribas Financial Markets | 0.04% | Add +25.4% | 90,853 | $49.7M |
| California Public Employees Retirement System | 0.03% | Add +7.3% | 87,901 | $48.1M |
| Rhumbline Advisers | 0.04% | Reduce -3.1% | 87,887 | $48.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.30% | Add +1.8% | 84,000 | $45.9M |
| Ossiam | 0.58% | Reduce -0.6% | 81,881 | $44.8M |
| Bridges Investment Management Inc. | 0.57% | Reduce -1.7% | 80,902 | $44.2M |
| Lord, Abbett & Co. LLC | 0.13% | Add +2893.2% | 74,920 | $41.0M |
| Allianz Asset Management GmbH | 0.05% | Add +979.1% | 74,201 | $40.6M |
| Gotham Asset Management | 0.17% | Add +8.1% | 73,076 | $40.0M |
| LPL Financial LLC | 0.01% | Add +13.4% | 71,771 | $39.2M |
| HighTower Advisors, LLC | 0.04% | Reduce -22.5% | 71,358 | $39.0M |
| Nissay Asset Management Corp. /Japan | 0.21% | Reduce -12.0% | 71,084 | $38.9M |
| Prudential Financial Inc. | 0.05% | Reduce -43.4% | 70,209 | $38.4M |
| Panagora Asset Management Inc. | 0.15% | Add +830.0% | 70,142 | $38.4M |
| California State Teachers Retirement System | 0.04% | Add +0.7% | 70,135 | $38.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.34% | Add +70.5% | 69,614 | $38.1M |
| Mane Global Capital Management LP | 1.72% | Reduce -47.1% | 66,933 | $36.6M |
| Renaissance Group LLC | 1.37% | New | 66,187 | $36.2M |
| Natixis Advisors, LLC | 0.05% | Add +41.1% | 65,859 | $36.0M |
| Carnegie Investment Counsel | 0.66% | Add +0.7% | 63,987 | $35.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.9% | 63,842 | $34.9M |
| Primecap Management Co. | 0.03% | Reduce -0.8% | 61,930 | $33.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +56.9% | 60,952 | $33.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.2% | 60,559 | $33.1M |
| AMF Tjanstepension AB | 0.21% | New | 60,137 | $32.9M |
| Danske Bank A/S | 0.08% | Add +166.3% | 58,958 | $32.2M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -2.2% | 57,444 | $31.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -26.4% | 55,371 | $30.3M |
| Claret Asset Management Corp | 3.54% | Reduce -1.1% | 53,986 | $29.5M |
| Korea Investment CORP | 0.06% | Add +85.0% | 53,249 | $29.1M |
| STRS Ohio | 0.11% | Reduce -5.4% | 52,580 | $28.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -8.2% | 49,169 | $27.2M |
| Jones Financial Companies LLLP | 0.02% | Add +13.6% | 49,321 | $27.2M |
| Harvey Investment Co. LLC | 2.90% | Reduce -1.0% | 49,767 | $27.2M |
| Point72 Asset Management | 0.06% | Reduce -83.0% | 49,020 | $26.8M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -8.7% | 48,327 | $26.4M |
| Sei Investments Co. | 0.03% | Reduce -4.3% | 47,921 | $26.2M |
| New York State Teachers Retirement System | 0.05% | Add +1.5% | 46,773 | $25.6M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -1.8% | 44,395 | $24.3M |
| Impax Asset Management Group plc | 0.13% | Reduce -7.5% | 42,068 | $23.0M |
| Aberdeen Group plc | 0.04% | Add +18.5% | 42,005 | $23.0M |
| Advisors Capital Management, LLC | 0.29% | Reduce -0.1% | 41,862 | $22.9M |
| Ieq Capital, LLC | 0.07% | Add +8.7% | 40,510 | $22.1M |
| Verition Fund Management LLC | 0.13% | Reduce -27.3% | 39,346 | $21.5M |
| First Trust Advisors LP | 0.02% | Reduce -48.7% | 39,197 | $21.4M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -11.8% | 38,894 | $21.3M |
| Achmea Investment Management B.V. | 0.26% | Add +27.8% | 38,634 | $21.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +35.9% | 37,998 | $20.8M |
| Coerente Capital Management | 3.64% | Add +0.2% | 37,448 | $20.5M |
| Citigroup Inc. | 0.01% | Reduce -38.8% | 37,385 | $20.4M |
| Nicholas Company, Inc. | 0.34% | Reduce -0.0% | 37,185 | $20.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +31.9% | 37,166 | $20.3M |
| Aviva PLC | 0.04% | Add +1.5% | 36,672 | $20.1M |
| Assenagon Asset Management S.A. | 0.03% | Add +90.1% | 36,647 | $20.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.09% | Reduce -37.0% | 36,532 | $20.0M |
| Handelsbanken Fonder AB | 0.06% | Reduce -1.1% | 36,498 | $20.0M |
| Toronto Dominion Bank | 0.04% | Reduce -12.5% | 35,989 | $19.7M |
| KLP Kapitalforvaltning As | 0.08% | Add +98.3% | 35,716 | $19.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -10.4% | 35,313 | $19.3M |
| Quadrature Capital Ltd | 0.23% | Add +204.3% | 35,238 | $19.3M |
| KBC Group NV | 0.05% | Reduce -0.2% | 34,692 | $19.0M |
| Rakuten Investment Management, Inc. | 0.07% | — | 131,681 | $18.9M |
| Rempart Asset Management Inc. | 3.46% | Add +0.4% | 34,241 | $18.7M |
| Royal London Asset Management Ltd. | 0.04% | Add +2.5% | 34,174 | $18.7M |
| Hollencrest Capital Management | 0.68% | No change | 34,163 | $18.7M |
| Thompson Siegel & Walmsley LLC | 0.30% | Reduce -20.4% | 33,865 | $18.5M |
| Clearstead Advisors, LLC | 0.27% | Add +0.7% | 33,519 | $18.3M |
| Heron Bay Capital Management | 3.37% | Reduce -2.4% | 32,978 | $18.0M |
| Punch & Associates Investment Management, Inc. | 1.06% | Add +0.2% | 32,950 | $18.0M |
| Freestone Grove Partners LP | 0.13% | Reduce -71.1% | 32,917 | $18.0M |
| Teacher Retirement System of Texas | 0.07% | Add +376.6% | 32,790 | $17.9M |
| Illinois Municipal Retirement Fund | 0.23% | Add +3.0% | 32,747 | $17.9M |
| Mercer Global Advisors Inc. | 0.03% | Add +33.9% | 32,643 | $17.8M |
| GHP Investment Advisors, Inc. | 0.74% | Add +0.5% | 32,162 | $17.6M |
| Man Group plc | 0.03% | Add +213.7% | 31,874 | $17.4M |
| Candriam S.C.A. | 0.09% | Add +24.7% | 30,849 | $16.9M |
| Jupiter Asset Management Ltd. | 0.14% | Reduce -14.5% | 30,540 | $16.7M |
| Stifel Financial Corp. | 0.01% | Add +1.0% | 29,526 | $16.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.5% | 29,498 | $16.1M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +0.2% | 29,308 | $16.0M |
| Isthmus Partners, LLC | 1.88% | Reduce -2.6% | 29,187 | $16.0M |
| Baader Bank Aktiengesellschaft | 1.32% | Add +20.8% | 29,016 | $15.9M |
| National Bank of Canada | 0.02% | Reduce -45.5% | 28,809 | $15.8M |
| Voleon Capital Management LP | 0.37% | Add +127.5% | 27,389 | $15.0M |
| Baldwin Wealth Partners LLC | 0.96% | Reduce -0.6% | 27,031 | $14.8M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -40.1% | 26,799 | $14.7M |
| Susquehanna International Group, LLP | 0.02% | Reduce -8.5% | 26,598 | $14.5M |
| Courant Investment Management LLC | 11.31% | No change | 26,173 | $14.3M |
| AXA Investment Managers S.A. | 0.04% | — | 26,144 | $14.3M |
| F/m Investments LLC | 0.55% | Reduce -0.7% | 26,077 | $14.3M |
| Public Employees Retirement System of Ohio | 0.04% | Add +72.0% | 25,923 | $14.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.6% | 25,665 | $14.0M |
| Artemis Investment Management LLP | 0.17% | New | 24,999 | $13.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -17.5% | 24,918 | $13.6M |
| Stanley Capital Management, LLC | 2.13% | Reduce -25.7% | 23,730 | $13.0M |
| Swiss Life Asset Management Ltd | 0.07% | Add +48.5% | 23,591 | $12.9M |
| State of Tennessee, Department of Treasury | 0.04% | Add +20.9% | 23,292 | $12.7M |
| Geneva Capital Management LLC | 0.22% | Reduce -4.5% | 23,023 | $12.6M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.8% | 22,938 | $12.5M |
| North Growth Management Ltd. | 2.18% | No change | 23,000 | $12.5M |
| Shelton Capital Management | 0.26% | Add +50.0% | 22,447 | $12.3M |
| Bender Robert & Associates | 2.65% | Reduce -1.3% | 22,382 | $12.2M |
| APG Asset Management N.V. | 0.03% | Reduce -2.7% | 25,400 | $11.8M |
| Storebrand Asset Management As | 0.03% | Add +2.8% | 21,553 | $11.8M |
| Nordea Investment Management AB | 0.01% | Reduce -48.3% | 21,576 | $11.7M |
| Motco | 1.07% | Reduce -4.3% | 21,440 | $11.7M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.16% | No change | 20,764 | $11.4M |
| Boothe Investment Group, Inc. | 4.07% | Add +0.5% | 20,330 | $11.1M |
| Armistice Capital, LLC | 0.35% | Add +81.4% | 20,266 | $11.1M |
| Schroder Investment Management Group | 0.01% | Add +32.8% | 20,174 | $11.0M |
| Asset Management One Co., Ltd. | 0.03% | Add +2.7% | 20,046 | $11.0M |
| Cibc World Market Inc. | 0.02% | Add +38.6% | 19,919 | $10.9M |
| Cwm, LLC | 0.03% | Reduce -2.2% | 19,685 | $10.8M |
| Beacon Pointe Advisors, LLC | 0.09% | Add +0.5% | 19,634 | $10.7M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +10.2% | 19,500 | $10.7M |
| Sit Investment Associates Inc. | 0.21% | Reduce -0.2% | 19,167 | $10.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +964.2% | 19,166 | $10.5M |
| BLI - Banque de Luxembourg Investments | 0.30% | Reduce -20.4% | 18,700 | $10.4M |
| Squarepoint Ops LLC | 0.02% | Reduce -89.6% | 18,794 | $10.3M |
| Night Squared LP | 3.70% | Add +19.4% | 18,739 | $10.2M |
| Bank of Nova Scotia | 0.02% | Add +289.0% | 18,403 | $10.1M |
| Sheets Smith Wealth Management | 1.14% | Reduce -3.6% | 18,402 | $10.1M |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | Reduce -7.2% | 18,350 | $10.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.5% | 17,971 | $9.8M |
| MML Investors Services, LLC | 0.03% | Reduce -3.8% | 17,925 | $9.8M |
| Prudential PLC | 0.07% | Add +34.0% | 17,816 | $9.7M |
| Janney Capital Management LLC | 0.60% | Reduce -3.0% | 17,774 | $9.7M |
| UNIVEST FINANCIAL Corp | 0.54% | Reduce -9.0% | 17,718 | $9.7M |
| Winslow Asset Management Inc. | 1.81% | Reduce -1.1% | 17,626 | $9.6M |
| Fulcrum Capital LLC | 1.97% | Reduce -4.3% | 17,588 | $9.6M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.3% | 17,377 | $9.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -26.1% | 17,363 | $9.5M |
| Focus Partners Wealth | 0.02% | Add +238.6% | 17,183 | $9.4M |
| Van Eck Associates Corp. | 0.01% | Add +1.7% | 17,066 | $9.3M |
| Mn Services Vermogensbeheer B.V. | 0.06% | No change | 16,900 | $9.2M |
| FFG Partners, LLC | 2.44% | New | 16,460 | $9.0M |
| Cerity Partners LLC | 0.01% | Reduce -3.3% | 16,317 | $8.9M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -4.0% | 16,168 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.1% | 16,071 | $8.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -4.3% | 16,051 | $8.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.7% | 15,931 | $8.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +0.1% | 15,608 | $8.5M |
| Burney Co./ | 0.27% | Reduce -0.4% | 15,550 | $8.5M |
| Munich Reinsurance Co Stock Corp in Munich | 0.21% | — | 15,291 | $8.4M |
| Sompo Asset Management Co., Ltd. | 1.43% | Reduce -8.4% | 15,212 | $8.3M |
| ExodusPoint Capital Management, LP | 0.12% | New | 15,118 | $8.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Add +12.6% | 14,922 | $8.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -8.1% | 14,803 | $8.1M |
| Cinctive Capital Management LP | 0.41% | Reduce -63.2% | 14,827 | $8.1M |
| Truist Financial Corp. | 0.01% | Add +7.2% | 14,700 | $8.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +6.8% | 14,525 | $7.9M |
| State of Michigan Retirement System | 0.04% | Reduce -0.7% | 14,353 | $7.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.1% | 14,042 | $7.8M |
| Bell & Brown Wealth Advisors, LLC | 2.54% | Reduce -2.0% | 14,198 | $7.8M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -89.3% | 14,166 | $7.7M |
| EFG Asset Management (Americas) Corp. | 1.34% | Reduce -1.8% | 14,150 | $7.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 13,975 | $7.6M |
| Osaic Holdings, Inc. | 0.01% | Add +0.7% | 14,951 | $7.6M |
| Highland Capital Management, LLC | 0.37% | Reduce -1.3% | 13,685 | $7.5M |
| Boston Trust Walden Corp | 0.05% | Reduce -16.8% | 13,645 | $7.5M |
| ING Groep NV | 0.04% | New | 13,413 | $7.3M |
| Blair William & Co. | 0.02% | Add +4.5% | 13,373 | $7.3M |
| Arizona State Retirement System | 0.04% | Add +0.7% | 13,333 | $7.3M |
| Creative Planning | 0.01% | Add +32.2% | 13,198 | $7.2M |
| Moran Wealth Management, LLC | 0.21% | Add +7.6% | 12,954 | $7.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -41.0% | 12,655 | $6.9M |
| OMERS ADMINISTRATION Corp | 0.05% | Reduce -50.1% | 12,562 | $6.9M |
| Tudor Investment Corporation | 0.05% | Reduce -19.5% | 12,524 | $6.8M |
| S-Bank Fund Management Ltd | 0.91% | Reduce -0.1% | 12,493 | $6.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +97.6% | 12,397 | $6.8M |
| Voya Investment Management LLC | 0.01% | Reduce -31.2% | 12,327 | $6.7M |
| Cetera Investment Advisers | 0.01% | Add +21.9% | 12,270 | $6.7M |
| Romano Brothers and Company | 0.76% | Add +5.8% | 12,177 | $6.7M |
| Keystone Investors Pte Ltd. | 0.76% | New | 12,080 | $6.6M |
| De Lisle Partners LLP | 0.81% | No change | 12,000 | $6.6M |
| Nisa Investment Advisors, LLC | 0.03% | Add +52.5% | 11,986 | $6.6M |
| Corient Private Wealth LP | 0.01% | Add +0.8% | 11,923 | $6.5M |
| Tidal Investments LLC | 0.03% | Add +6.8% | 11,872 | $6.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.7% | 11,692 | $6.4M |
| US Bancorp \de | 0.01% | Reduce -3.3% | 11,659 | $6.4M |
| Czech National Bank | 0.04% | Add +3.5% | 11,416 | $6.2M |
| Continuum Advisory, LLC | 0.65% | Add +8.0% | 11,260 | $6.2M |
| Evergreen Private Wealth LLC | 2.49% | Reduce -2.2% | 11,250 | $6.2M |
| Permanens Capital L.P. | 0.92% | Reduce -13.2% | 11,236 | $6.1M |
| Mediolanum International Funds Ltd | 0.06% | Reduce -1.9% | 10,887 | $6.0M |
| Bowen Hanes & Co. Inc. | 0.15% | New | 10,995 | $6.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.5% | 10,793 | $5.9M |
| Westpac Banking Corp. | 0.36% | No change | 10,734 | $5.9M |
| USS Investment Management Ltd | 0.03% | Reduce -0.7% | 10,588 | $5.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -2.8% | 10,553 | $5.8M |
| Susquehanna Fundamental Investments, LLC | 0.22% | No change | 10,517 | $5.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -2.7% | 10,367 | $5.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +13.5% | 10,338 | $5.7M |
| Meridian Management Co. | 1.50% | Reduce -13.3% | 10,272 | $5.6M |
| Trillium Asset Management, LLC | 0.15% | Reduce -1.7% | 10,049 | $5.5M |
| Forsta Ap-Fonden | 0.03% | Add +5.3% | 10,000 | $5.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -22.4% | 9,864 | $5.4M |
| Ashton Thomas Private Wealth, LLC | 0.14% | Add +266.0% | 9,853 | $5.4M |
| Arax Advisory Partners | 0.08% | Add +5490.8% | 9,672 | $5.3M |
| Lake Street Private Wealth, LLC | 0.68% | Add +0.7% | 9,652 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.0% | 9,588 | $5.2M |
| Caprock Group, LLC | 0.13% | — | 10,584 | $5.2M |
| SouthState Bank Corp | 0.24% | Add +2.8% | 9,432 | $5.2M |
| Freestone Capital Holdings, LLC | 0.15% | Reduce -3.1% | 9,227 | $5.0M |
| DNB Asset Management AS | 0.02% | Reduce -2.1% | 9,210 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -1.2% | 9,142 | $5.0M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +8.2% | 9,064 | $5.0M |
| Patton Fund Management, Inc. | 0.88% | Add +1460.7% | 8,943 | $4.9M |
| IFM Investors Pty Ltd | 0.04% | No change | 8,779 | $4.8M |
| Empowered Funds, LLC | 0.05% | Reduce -29.1% | 8,842 | $4.8M |
| OP Asset Management Ltd | 0.06% | Reduce -20.7% | 8,417 | $4.6M |
| Silvant Capital Management LLC | 0.16% | Reduce -8.6% | 8,394 | $4.6M |
| Griffin Asset Management, Inc. | 0.50% | Add +0.6% | 8,134 | $4.4M |
| iA Global Asset Management Inc. | 0.06% | Add +21.6% | 8,038 | $4.4M |
| Hedeker Wealth, LLC | 0.89% | Add +6.5% | 7,805 | $4.3M |
| Comerica Bank | 0.02% | Reduce -3.4% | 7,767 | $4.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.8% | 7,686 | $4.2M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -7.3% | 7,657 | $4.2M |
| Weiss Asset Management LP | 0.07% | New | 7,637 | $4.2M |
| ProShare Advisors LLC | 0.01% | Reduce -1.1% | 7,634 | $4.2M |
| RNC Capital Management LLC | 0.19% | Add +0.1% | 7,627 | $4.2M |
| Berkeley, Inc | 1.32% | Reduce -29.7% | 7,502 | $4.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 7,500 | $4.1M |
| Utah Retirement Systems | 0.04% | Reduce -1.5% | 7,452 | $4.1M |
| Xponance LLC | 0.03% | Reduce -3.8% | 7,367 | $4.0M |
| Buckhead Capital Management LLC | 1.46% | Reduce -9.2% | 7,346 | $4.0M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.45% | Reduce -0.7% | 7,342 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.3% | 7,254 | $4.0M |
| Agf Management Ltd. | 0.02% | Add +451.4% | 7,185 | $3.9M |
| SG Americas Securities, LLC | 0.01% | Add +79.8% | 7,178 | $3.9M |
| Citizens Business Bank | 0.65% | Add +1.8% | 7,138 | $3.9M |
| Regions Financial Corp. | 0.03% | Add +2.0% | 7,074 | $3.9M |
| Mariner, LLC | 0.01% | Reduce -21.1% | 7,070 | $3.9M |
| Regal Investment Advisors LLC | 0.25% | Reduce -0.3% | 7,059 | $3.9M |
| Allen Capital Group, LLC | 0.37% | Add +4.3% | 7,011 | $3.8M |
| Fiduciary Trust Co | 0.04% | Reduce -3.9% | 7,001 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.1% | 6,883 | $3.8M |
| Edgestream Partners, L.P. | 0.11% | Add +285.8% | 6,871 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -2.3% | 6,774 | $3.7M |
| Maverick Capital | 0.05% | Reduce -35.0% | 6,716 | $3.7M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -0.5% | 6,670 | $3.6M |
| Pine Valley Investments Ltd Liability Co | 0.19% | Reduce -5.0% | 6,659 | $3.6M |
| Stephens Inc. | 0.05% | Reduce -57.9% | 6,636 | $3.6M |
| Hennessy Advisors Inc. | 0.12% | Add +1.5% | 6,600 | $3.6M |
| Stonegate Investment Group, LLC | 0.08% | Reduce -0.5% | 6,580 | $3.6M |
| New York Life Investment Management LLC | 0.03% | Reduce -2.9% | 6,577 | $3.6M |
| Summit Trail Advisors, LLC | 0.05% | Add +60.1% | 6,516 | $3.6M |
| Intech Investment Management LLC | 0.03% | Add +135.6% | 6,506 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.0% | 6,498 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -9.4% | 6,460 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.3% | 6,447 | $3.5M |
| Wedbush Securities Inc. | 0.12% | Reduce -7.0% | 6,434 | $3.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +927.9% | 6,383 | $3.5M |
| Eisler Capital Management Ltd. | 0.08% | Reduce -55.7% | 6,287 | $3.5M |
| Carret Asset Management, LLC | 0.34% | Add +0.3% | 6,331 | $3.5M |
| CIBC Bancorp USA Inc. | 0.02% | — | 6,201 | $3.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +3.5% | 6,152 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.9% | 6,030 | $3.3M |
| Simmons Bank | 0.22% | Add +1.9% | 6,000 | $3.3M |
| Florida Trust Wealth Management Co | 0.09% | Reduce -0.9% | 5,988 | $3.3M |
| Woodline Partners LP | 0.02% | Reduce -76.8% | 5,940 | $3.2M |
| EFG Asset Management (North America) Corp. | 0.42% | Add +24.0% | 5,919 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -36.3% | 5,864 | $3.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +5.0% | 5,811 | $3.2M |
| SummitTX Capital, L.P. | 0.13% | Reduce -35.0% | 5,790 | $3.2M |
| Louisbourg Investments Inc. | 0.66% | Add +16.1% | 7,280 | $3.0M |
| Cary Street Partners Financial LLC | 0.08% | Reduce -2.3% | 5,539 | $3.0M |
| Horizon Investments, LLC | 0.04% | Add +10.6% | 5,505 | $3.0M |
| Capricorn Fund Managers Ltd | 1.01% | New | 5,500 | $3.0M |
| SFE Investment Counsel | 0.48% | Reduce -6.0% | 5,465 | $3.0M |
| Lynch Asset Management, Inc. | 0.95% | No change | 5,450 | $3.0M |
| Linden Thomas Advisory Services, LLC | 0.30% | Add +0.2% | 5,431 | $3.0M |
| Glenview Trust Co | 0.05% | Reduce -8.9% | 5,428 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Reduce -7.2% | 5,319 | $2.9M |
| Fifth Third Bancorp | 0.01% | Add +1.4% | 5,298 | $2.9M |
| GC Wealth Management RIA, LLC | 0.09% | Add +112.7% | 5,258 | $2.9M |
| Jefferies Financial Group Inc. | 0.03% | Add +71.8% | 5,257 | $2.9M |
| Montag A & Associates Inc. | 0.13% | Add +43.4% | 5,201 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.4% | 5,194 | $2.8M |
| Captrust Financial Advisors | 0.01% | Reduce -0.3% | 5,189 | $2.8M |
| 1832 Asset Management L.P. | 0.00% | Add +6.1% | 5,182 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +31.4% | 5,105 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.4% | 5,089 | $2.8M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +252.8% | 5,080 | $2.8M |
| MAI Capital Management | 0.02% | Reduce -1.0% | 5,079 | $2.8M |
| HBW Advisory Services LLC | 0.31% | Reduce -2.8% | 5,073 | $2.8M |
| Acadian Asset Management LLC | 0.00% | Add +2546.6% | 5,055 | $2.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | Reduce -62.2% | 5,000 | $2.7M |
| Atria Investments, Inc | 0.03% | Add +21.0% | 4,903 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.9% | 4,871 | $2.7M |
| Credit Agricole S A | 0.01% | — | 4,828 | $2.6M |
| Lindenwold Advisors, INC | 1.23% | Add +0.9% | 4,774 | $2.6M |
| Country Club Bank | 0.15% | Reduce -0.8% | 4,669 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -1.9% | 4,676 | $2.6M |
| GM Advisory Group, LLC | 0.11% | No change | 4,658 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Add +3.9% | 4,639 | $2.5M |
| Tredje AP-fonden | 0.02% | Add +9.5% | 4,555 | $2.5M |
| Natixis | 0.01% | Reduce -10.5% | 4,509 | $2.5M |
| Radnor Capital Management, LLC | 0.37% | Add +4.0% | 4,443 | $2.4M |
| D. E. Shaw & Co. | 0.00% | New | 4,426 | $2.4M |
| Schear Investment Advisers, LLC | 1.08% | Add +0.8% | 4,418 | $2.4M |
| Bar Harbor Wealth Management | 0.14% | Add +11.2% | 4,416 | $2.4M |
| Liberty Capital Management, Inc. | 0.45% | Reduce -0.5% | 4,395 | $2.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.1% | 4,348 | $2.4M |
| QRG Capital Management, Inc. | 0.03% | Reduce -80.2% | 4,326 | $2.4M |
| &partners | 0.02% | Add +2.0% | 4,304 | $2.4M |
| J. Safra Sarasin Holding AG | 0.04% | Reduce -4.9% | 4,290 | $2.3M |
| XTX Topco Ltd | 0.12% | Add +392.3% | 4,288 | $2.3M |
| Avanza Fonder AB | 0.06% | No change | 4,264 | $2.3M |
| Pallas Capital Advisors LLC | 0.09% | Reduce -0.5% | 4,229 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +6.9% | 4,226 | $2.3M |
| Y.D. More Investments Ltd | 0.13% | Reduce -5.6% | 4,218 | $2.3M |
| Sterling Capital Management LLC | 0.03% | Reduce -3.4% | 4,187 | $2.3M |
| Generali Asset Management SPA SGR | 0.05% | Add +2732.7% | 4,164 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Add +7.0% | 4,114 | $2.2M |
| Chase Investment Counsel Corp. | 0.65% | No change | 4,000 | $2.2M |
| Merit Financial Group, LLC | 0.02% | Reduce -2.0% | 3,988 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -33.5% | 3,944 | $2.2M |
| Lakewood Asset Management LLC | 1.29% | Add +1.2% | 3,916 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +15.8% | 3,894 | $2.1M |
| Lazard Asset Management LLC | 0.00% | No change | 3,870 | $2.1M |
| Gradient Investments LLC | 0.04% | Reduce -7.2% | 3,844 | $2.1M |
| Independent Advisor Alliance | 0.05% | Add +14.2% | 3,818 | $2.1M |
| Ostrum Asset Management | 0.09% | Reduce -4.6% | 3,808 | $2.1M |
| Knollwood Investment Advisory, LLC | 0.19% | No change | 3,791 | $2.1M |
| Processus Wealth & Capital Management, LLC | 1.47% | Add +1.4% | 3,739 | $2.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -92.7% | 3,710 | $2.0M |
| Ritholtz Wealth Management | 0.04% | Add +10.9% | 3,642 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 3,642 | $2.0M |
| Point Windward Advisors Inc. | 0.94% | Reduce -18.1% | 3,634 | $2.0M |
| Greenfield Seitz Capital Management, LLC | 0.64% | Reduce -2.3% | 3,611 | $2.0M |
| Pacer Advisors, Inc. | 0.01% | Reduce -97.8% | 3,585 | $2.0M |
| Legal Advantage Investments, Inc. | 0.87% | No change | 3,535 | $1.9M |
| Virtus Investment Advisers, LLC | 0.55% | New | 3,528 | $1.9M |
| Brighton Jones LLC | 0.05% | Add +0.5% | 3,524 | $1.9M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +3.0% | 3,448 | $1.9M |
| Fortem Financial Group, LLC | 0.55% | Add +23.1% | 3,494 | $1.9M |
| Highview Capital Management LLC | 0.69% | Reduce -0.3% | 3,446 | $1.9M |
| Trivant Custom Portfolio Group, LLC | 0.96% | Add +1.0% | 3,407 | $1.9M |
| Bedell Frazier Investment Counselling, LLC | 0.38% | New | 3,404 | $1.9M |
| Parr McKnight Wealth Management Group, LLC | 0.24% | Reduce -4.4% | 3,398 | $1.9M |
| Curbstone Financial Management Corp | 0.36% | Add +4.0% | 3,380 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +49.5% | 3,359 | $1.8M |
| Cornercap Investment Counsel Inc. | 0.91% | Reduce -1.6% | 3,353 | $1.8M |
| Vinva Investment Management Ltd | 0.04% | New | 3,299 | $1.8M |
| Choreo, LLC | 0.02% | Add +10.5% | 3,334 | $1.8M |
| Aaron Wealth Advisors LLC | 0.11% | Add +215.1% | 3,327 | $1.8M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +13.5% | 3,430 | $1.8M |
| Baldwin Investment Management, LLC | 0.21% | Add +4.4% | 3,293 | $1.8M |
| Performance Wealth Partners, LLC | 0.05% | No change | 3,275 | $1.8M |
| Kingsview Wealth Management, LLC | 0.03% | Add +3.7% | 3,270 | $1.8M |
| Convergence Financial, LLC | 0.27% | Reduce -0.4% | 3,244 | $1.8M |
| Westerkirk Capital Inc. | 0.20% | Reduce -5.8% | 3,240 | $1.8M |
| Nicollet Investment Management, Inc. | 0.56% | Reduce -2.0% | 3,165 | $1.7M |
| Oddo BHF Asset Management Sas | 0.07% | Reduce -9.3% | 3,146 | $1.7M |
| Towne Trust Company, N.A | 0.55% | Reduce -2.6% | 3,130 | $1.7M |
| WINTON GROUP Ltd | 0.06% | Add +56.5% | 3,122 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -90.9% | 3,109 | $1.7M |
| Henshaw Capital LLC | 0.06% | No change | 3,077 | $1.7M |
| Capstone Investment Advisors, LLC | 0.02% | Add +184.8% | 2,968 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Add +5.1% | 3,274 | $1.6M |
| Park Avenue Securities LLC | 0.01% | Add +24.8% | 2,942 | $1.6M |
| Rahlfs Capital, LLC | 1.26% | No change | 2,925 | $1.6M |
| Diamant Asset Management, Inc. | 1.18% | No change | 2,920 | $1.6M |
| AustralianSuper Pty Ltd | 0.01% | Add +4.8% | 2,886 | $1.6M |
| Bath Savings Trust Co | 0.16% | Reduce -0.3% | 2,878 | $1.6M |
| Citizens Financial Group Inc. | 0.02% | Add +0.9% | 2,848 | $1.6M |
| Kentucky Retirement Systems | 0.04% | Reduce -4.4% | 2,835 | $1.6M |
| National Pension Service | 0.00% | New | 2,834 | $1.5M |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.9% | 2,827 | $1.5M |
| Commerce Bank | 0.01% | Reduce -10.4% | 2,785 | $1.5M |
| Richard W. Paul & Associates, LLC | 0.52% | Reduce -7.1% | 2,778 | $1.5M |
| Avalon Trust Co | 0.10% | Reduce -0.5% | 2,761 | $1.5M |
| iSAM Funds (UK) Ltd | 0.31% | Add +39.9% | 2,736 | $1.5M |
| Sunpointe, LLC | 0.54% | Reduce -13.5% | 2,733 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -5.4% | 2,718 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,696 | $1.5M |
| Mairs & Power Inc. | 0.01% | Reduce -41.2% | 2,678 | $1.5M |
| IMA Advisory Services, Inc. | 0.15% | Reduce -0.4% | 2,669 | $1.5M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -0.6% | 2,658 | $1.5M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.3% | 2,638 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Add +20.5% | 2,638 | $1.4M |
| Norinchukin Bank, The | 0.02% | Add +3.6% | 2,626 | $1.4M |
| Inscription Capital, LLC | 0.15% | Add +157.9% | 2,625 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -8.2% | 2,624 | $1.4M |
| Sierra Legacy Group | 1.06% | No change | 2,619 | $1.4M |
| LaFleur & Godfrey LLC | 0.17% | Add +1.2% | 2,615 | $1.4M |
| Stance Capital LLC | 0.52% | Reduce -67.9% | 2,611 | $1.4M |
| Vident Advisory, LLC | 0.01% | Reduce -66.3% | 2,584 | $1.4M |
| Logan Capital Management Inc. | 0.06% | No change | 2,562 | $1.4M |
| Quantum Private Wealth, LLC | 0.41% | Add +0.2% | 2,546 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -1.9% | 2,543 | $1.4M |
| Wesbanco Bank Inc. | 0.04% | Reduce -14.2% | 2,536 | $1.4M |
| Moody National Bank Trust Division | 0.12% | Reduce -1.8% | 2,523 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | Add +40.0% | 2,520 | $1.4M |
| Pensionfund Sabic | 0.37% | No change | 2,500 | $1.4M |
| Patten & Patten Inc. | 0.08% | Reduce -37.6% | 2,460 | $1.3M |
| Mattern Capital Management, LLC | 0.16% | Add +11.6% | 2,453 | $1.3M |
| First Manhattan Co. Llc. | 0.00% | Add +2.4% | 2,450 | $1.3M |
| Walleye Capital LLC | 0.01% | Reduce -92.3% | 2,424 | $1.3M |
| Vestcor Inc | 0.04% | Add +15.8% | 2,423 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | No change | 2,400 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -0.4% | 2,399 | $1.3M |
| American Money Management, LLC | 0.22% | Add +2.1% | 2,364 | $1.3M |
| Syon Capital LLC | 0.07% | Add +90.2% | 2,354 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -82.3% | 2,337 | $1.3M |
| GMO | 0.00% | Add +77.0% | 2,326 | $1.3M |
| Argent Trust Co | 0.04% | Reduce -3.7% | 2,314 | $1.3M |
| Dakota Wealth Management | 0.03% | Reduce -43.0% | 2,286 | $1.2M |
| Metis Global Partners, LLC | 0.03% | Reduce -6.2% | 2,242 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +1.1% | 2,235 | $1.2M |
| Strategic Financial Services, Inc. | 0.06% | Reduce -1.1% | 2,234 | $1.2M |
| Evergreen Wealth Management, LLC | 0.64% | Add +0.7% | 2,230 | $1.2M |
| Donald L. Hagan, LLC | 0.60% | Reduce -2.9% | 2,228 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +18.3% | 2,213 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | No change | 2,198 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | Reduce -24.5% | 2,197 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -8.4% | 2,191 | $1.2M |
| Polymer Capital Management (US) LLC | 0.16% | Add +161.0% | 2,177 | $1.2M |
| Northstar Advisory Group, LLC | 0.48% | New | 2,157 | $1.2M |
| Cadence Bank | 0.07% | No change | 2,114 | $1.2M |
| Fulton Bank, N.A. | 0.04% | Reduce -2.5% | 2,100 | $1.1M |
| Investment Management Corp of Ontario | 0.02% | Reduce -45.8% | 2,097 | $1.1M |
| Essential Partners LLC | 0.38% | Add +0.1% | 2,096 | $1.1M |
| GAMMA Investing LLC | 0.06% | Add +12.8% | 2,093 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 2,070 | $1.1M |
| Pitcairn Co. | 0.09% | Reduce -18.1% | 2,065 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +23.6% | 2,057 | $1.1M |
| Wendell David Associates Inc. | 0.11% | No change | 2,055 | $1.1M |
| Avalon Capital Management | 0.27% | No change | 2,024 | $1.1M |
| Twin Capital Management Inc. | 0.14% | Reduce -40.9% | 2,022 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Add +125.5% | 2,016 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | Reduce -9.1% | 2,000 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -22.9% | 1,978 | $1.1M |
| World Investment Advisors | 0.02% | Reduce -3.2% | 1,974 | $1.1M |
| Mondrian Investment Partners LTD | 0.02% | — | 1,971 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Reduce -4.9% | 1,970 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +4.0% | 1,934 | $1.1M |
| Resonant Capital Advisors, LLC | 0.06% | Add +2.8% | 1,929 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.05% | No change | 2,248 | $1.1M |
| Keynote Financial Services LLC | 0.64% | Reduce -0.5% | 1,920 | $1.0M |
| Investment House LLC | 0.05% | Add +8.3% | 1,895 | $1.0M |
| Picton Mahoney Asset Management | 0.01% | New | 1,873 | $1.0M |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -6.4% | 1,850 | $1.0M |
| Cookson Peirce & Co. Inc. | 0.04% | New | 1,844 | $1.0M |
| Mgo One Seven LLC | 0.02% | Add +16.2% | 1,844 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Reduce -0.3% | 1,839 | $1.0M |
| Vise Technologies, Inc. | 0.04% | Add +3.5% | 1,827 | $999K |
| Empirical Finance, LLC | 0.05% | Add +0.9% | 1,819 | $995K |
| Rothschild Investment LLC | 0.06% | No change | 1,803 | $986K |
| NewEdge Wealth, LLC | 0.01% | Add +5.4% | 1,866 | $974K |
| Moore Capital Management, LP | 0.02% | New | 1,778 | $972K |
| Lafayette Investments, Inc. | 0.19% | Reduce -33.3% | 1,777 | $972K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -0.8% | 1,769 | $967K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 1,750 | $957K |
| AMJ Financial Wealth Management | 0.23% | New | 1,748 | $956K |
| Diversified Investment Strategies, LLC | 0.62% | Add +22.6% | 1,735 | $949K |
| Paces Ferry Wealth Advisors, LLC | 0.39% | Add +0.1% | 1,716 | $938K |
| denkapparat Operations GmbH | 0.60% | No change | 1,710 | $935K |
| Plato Investment Management Ltd | 0.06% | No change | 1,721 | $934K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +27.9% | 1,703 | $931K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +1.8% | 1,688 | $923K |
| Central Bank & Trust Co. | 0.14% | Reduce -1.7% | 1,681 | $919K |
| Banque Cantonale Vaudoise | 0.03% | Add +42.7% | 1,680 | $918K |
| Sandler Capital Management | 0.34% | New | 1,672 | $914K |
| Fiera Capital Corp | 0.00% | Reduce -1.8% | 1,657 | $906K |
| Norden Group LLC | 0.09% | Reduce -17.5% | 1,655 | $905K |
| Integrated Investment Consultants, LLC | 0.15% | Reduce -36.4% | 1,637 | $895K |
| NEOS Investment Management LLC | 0.01% | Add +139.8% | 1,633 | $893K |
| Wellington Management Group LLP | 0.00% | Add +14.8% | 1,633 | $893K |
| Schwartz Investment Counsel Inc. | 0.03% | No change | 1,624 | $888K |
| Krilogy Financial LLC | 0.03% | New | 1,687 | $880K |
| Synovus Financial Corp. | 0.01% | Reduce -3.3% | 1,585 | $867K |
| Allstate Corp. | 0.02% | New | 1,579 | $863K |
| Chicago Partners Investment Group LLC | 0.02% | Add +35.5% | 1,662 | $862K |
| Rowlandmiller & Partners.adv | 0.17% | Add +9.2% | 1,567 | $857K |
| Kathmere Capital Management, LLC | 0.06% | Add +10.3% | 1,558 | $852K |
| Legacy Advisors, LLC | 0.10% | — | 1,525 | $834K |
| Guidance Capital, Inc. | 0.21% | Add +0.1% | 1,584 | $820K |
| Enhancing Capital LLC | 0.60% | Add +1.6% | 1,499 | $820K |
| Creekmur Asset Management LLC | 0.14% | Reduce -34.9% | 1,492 | $816K |
| Equitable Holdings, Inc. | 0.01% | Add +4.2% | 1,484 | $811K |
| Coldstream Capital Management Inc. | 0.01% | Add +14.0% | 1,455 | $796K |
| Tempus Wealth Planning, LLC | 0.18% | No change | 1,454 | $795K |
| Intrust Bank NA | 0.07% | Add +5.3% | 1,452 | $794K |
| Genus Capital Management Inc. | 0.09% | New | 1,440 | $787K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.6% | 1,432 | $783K |
| Integrated Advisors Network LLC | 0.03% | Reduce -1.7% | 1,416 | $774K |
| Motley Fool Asset Management LLC | 0.03% | Add +10.4% | 1,416 | $774K |
| Sirios Capital Management L P | 0.10% | New | 1,396 | $763K |
| Tang Capital Management LLC | 0.03% | Reduce -42.6% | 1,384 | $756K |
| Atalanta Sosnoff Capital, LLC | 0.01% | Add +44.5% | 1,371 | $750K |
| USA Financial Formulas | 0.13% | New | 1,366 | $747K |
| Nippon Life Global Investors Americas, Inc. | 0.03% | Add +34.6% | 1,360 | $744K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -93.2% | 1,356 | $741K |
| Shay Capital LLC | 0.13% | Add +80.0% | 1,350 | $738K |
| Wolverine Trading, LLC | 0.01% | Reduce -90.0% | 1,310 | $725K |
| Brookstone Capital Management | 0.01% | Reduce -9.7% | 1,304 | $713K |
| Kera Capital Partners, Inc. | 0.11% | Add +19.2% | 1,299 | $710K |
| Advisory Services Network, LLC | 0.01% | Add +32.1% | 1,277 | $698K |
| O'Brien Greene & Co. Inc | 0.21% | Reduce -9.1% | 1,275 | $697K |
| Argonautica Private Wealth Management, Inc. | 0.20% | No change | 1,269 | $694K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -94.9% | 1,268 | $693K |
| Callan Family Office, LLC | 0.02% | Add +10.5% | 1,264 | $691K |
| HB Wealth Management, LLC | 0.00% | Add +68.3% | 1,262 | $690K |
| International Assets Investment Management, LLC | 0.06% | No change | 1,444 | $684K |
| Ethic Inc. | 0.01% | Reduce -51.1% | 1,247 | $682K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.1% | 1,243 | $680K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.4% | 1,241 | $679K |
| Wahed Invest LLC | 0.09% | Add +0.5% | 1,234 | $675K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 1,225 | $670K |
| Mufg Securities Americas Inc. | 0.04% | Add +21.1% | 1,212 | $663K |
| Ontario Teachers Pension Plan Board | 0.02% | Add +4.0% | 1,211 | $662K |
| Lodestone Wealth Management LLC | 0.30% | Add +0.3% | 1,208 | $660K |
| Groesbeck Investment Management Corp. | 1.29% | No change | 1,205 | $659K |
| Algert Global LLC | 0.01% | Add +19.0% | 1,204 | $658K |
| Keebeck Wealth Management | 0.08% | No change | 1,203 | $658K |
| Quadrant Capital Group LLC | 0.02% | Add +3.1% | 1,201 | $657K |
| Global Assets Advisory, LLC | 0.20% | No change | 1,200 | $656K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -5.6% | 1,188 | $650K |
| Congress Asset Management Co. | 0.00% | New | 1,187 | $649K |
| First Foundation Advisors | 0.02% | Reduce -85.1% | 1,182 | $646K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -41.0% | 1,178 | $644K |
| Contravisory Investment Management, Inc. | 0.12% | Reduce -1.1% | 1,172 | $641K |
| Mutual Advisors, LLC | 0.01% | Add +79.3% | 1,219 | $639K |
| Sepio Capital, LP | 0.04% | Add +10.9% | 1,164 | $636K |
| Okabena Investment Services Inc. | 0.12% | Add +0.1% | 1,161 | $635K |
| Optimize Financial Inc. | 0.33% | Reduce -42.5% | 1,160 | $634K |
| Principal Securities, Inc. | 0.01% | Add +14.2% | 1,158 | $633K |
| Requisite Capital Management, LLC | 0.11% | New | 1,147 | $627K |
| Versant Capital Management, Inc | 0.09% | Add +18.9% | 1,147 | $627K |
| Phoenix Wealth Advisors | 0.24% | Reduce -1.0% | 1,144 | $625K |
| Harvest Fund Management Co., Ltd | 0.03% | No change | 1,440 | $622K |
| Headinvest, LLC | 0.13% | Reduce -44.6% | 1,135 | $621K |
| TAGStone Capital, Inc. | 0.24% | No change | 1,125 | $615K |
| Chicago Capital, LLC | 0.02% | No change | 1,120 | $612K |
| Canton Hathaway, LLC | 0.12% | No change | 1,120 | $612K |
| Sowell Financial Services LLC | 0.02% | Add +148.7% | 1,109 | $606K |
| Lido Advisors, LLC | 0.00% | Add +105.6% | 1,104 | $604K |
| Stiles Financial Services Inc | 0.19% | Add +0.9% | 1,087 | $594K |
| Nomura Holdings Inc. | 0.00% | New | 1,080 | $590K |
| Baker Avenue Asset Management, LP | 0.01% | Add +60.8% | 1,079 | $590K |
| Great Diamond Partners, LLC | 0.11% | No change | 1,075 | $588K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -2.9% | 1,053 | $575K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -21.4% | 1,051 | $575K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 1,039 | $568K |
| Blueshift Asset Management, LLC | 0.17% | Add +47.6% | 1,038 | $568K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +3.4% | 1,036 | $566K |
| Sivia Capital Partners, LLC | 0.16% | Add +3.7% | 1,034 | $565K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -8.1% | 1,013 | $554K |
| Hancock Whitney Corp. | 0.01% | New | 1,007 | $551K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -2.3% | 1,006 | $550K |
| Moors & Cabot, Inc. | 0.02% | New | 1,004 | $549K |
| SkyOak Wealth, LLC | 0.10% | No change | 1,002 | $548K |
| Winebrenner Capital Management LLC | 0.39% | No change | 1,000 | $547K |
| CENTRAL TRUST Co | 0.01% | Reduce -2.4% | 994 | $543K |
| Machina Capital S.A.S. | 0.09% | New | 984 | $538K |
| Wisconsin Wealth Advisors, LLC | 0.51% | No change | 984 | $538K |
| Keel Point, LLC | 0.03% | Reduce -13.6% | 982 | $537K |
| GKV Capital Management Co., Inc. | 0.21% | Add +19.5% | 980 | $536K |
| Octavia Wealth Advisors, LLC | 0.05% | Add +88.8% | 980 | $536K |
| Greenleaf Trust | 0.00% | No change | 980 | $536K |
| RMR Wealth Builders | 0.04% | Add +0.8% | 978 | $535K |
| 180 Wealth Advisors, LLC | 0.07% | Add +103.3% | 976 | $533K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 975 | $533K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +561.2% | 972 | $531K |
| Tiaa Trust, National Association | 0.00% | No change | 971 | $531K |
| Jackson Creek Investment Advisors LLC | 0.15% | Reduce -1.2% | 967 | $529K |
| Tema ETFs LLC | 0.04% | New | 955 | $522K |
| Triangle Securities Wealth Management | 0.12% | Reduce -7.9% | 953 | $521K |
| HUB Investment Partners, LLC | 0.02% | Add +66.4% | 937 | $512K |
| Applied Finance Capital Management, LLC | 0.04% | Reduce -18.9% | 933 | $510K |
| Goelzer Investment Management, Inc. | 0.03% | Reduce -3.6% | 932 | $510K |
| Chesley Taft & Associates LLC | 0.02% | Add +11.4% | 929 | $508K |
| Groupama Asset Managment | 0.01% | New | 925 | $506K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.1% | 923 | $505K |
| Wright Investors Service Inc. | 0.15% | Reduce -73.9% | 921 | $504K |
| Ascent Group, LLC | 0.02% | Add +7.7% | 909 | $497K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +19.8% | 908 | $496K |
| Canada Post Corp Registered Pension Plan | 0.02% | Add +18.7% | 887 | $491K |
| Diversified Trust Co. | 0.01% | Reduce -55.9% | 895 | $489K |
| Secure Asset Management, LLC | 0.08% | Add +2.0% | 879 | $489K |
| Wedmont Private Capital | 0.02% | Add +1.8% | 872 | $486K |
| Daymark Wealth Partners, LLC | 0.02% | Add +4.8% | 887 | $485K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -76.5% | 887 | $485K |
| Alps Advisors Inc. | 0.00% | Reduce -13.3% | 886 | $484K |
| Farther Finance Advisors, LLC | 0.01% | Add +2.9% | 885 | $484K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -0.5% | 879 | $480K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +9.6% | 915 | $480K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -31.6% | 875 | $478K |
| Certuity, LLC | 0.03% | Add +65.5% | 869 | $475K |
| Bessemer Group Inc. | 0.00% | Reduce -11.8% | 864 | $472K |
| MUFG Securities EMEA plc | 0.01% | Add +546.6% | 860 | $470K |
| Shell Asset Management Co. | 0.05% | Reduce -75.8% | 860 | $470K |
| Ballentine Partners, LLC | 0.01% | Add +7.9% | 858 | $469K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -6.8% | 850 | $465K |
| Fox Run Management, L.L.C. | 0.07% | Add +10.8% | 845 | $462K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -1.2% | 841 | $460K |
| Savant Capital, LLC | 0.00% | Add +20.2% | 839 | $459K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -18.3% | 837 | $458K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +14.1% | 824 | $451K |
| Accurate Wealth Management, LLC | 0.06% | Reduce -3.1% | 829 | $448K |
| Angeles Wealth Management, LLC | 0.03% | Add +0.8% | 811 | $443K |
| Rehmann Capital Advisory Group | 0.02% | Add +7.9% | 809 | $442K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 804 | $439K |
| Three Seasons Wealth, LLC | 0.04% | New | 803 | $439K |
| Wakefield Asset Management LLLP | 0.12% | No change | 802 | $438K |
| Forum Financial Management, LP | 0.01% | Add +18.4% | 798 | $436K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +10.4% | 793 | $434K |
| Advyzon Investment Management, LLC | 0.07% | New | 789 | $431K |
| Bienville Capital Management, LLC | 0.08% | No change | 788 | $431K |
| Tradewinds, LLC. | 0.10% | New | 786 | $430K |
| Cooper Creek Partners Management LLC | 0.02% | No change | 782 | $428K |
| Earned Wealth Advisors, LLC | 0.07% | Add +7.5% | 776 | $424K |
| Kaufman Rossin Wealth, LLC | 0.23% | Add +0.9% | 775 | $424K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 772 | $422K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -0.7% | 770 | $421K |
| Hardy Reed LLC | 0.03% | Add +3.0% | 767 | $419K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -54.2% | 767 | $419K |
| Johnson Financial Group, Inc. | 0.02% | Reduce -7.5% | 760 | $416K |
| VestGen Advisors, LLC | 0.01% | Reduce -5.3% | 755 | $413K |
| IFP Advisors, Inc | 0.01% | Reduce -14.3% | 746 | $408K |
| SYM FINANCIAL Corp | 0.04% | Reduce -0.8% | 745 | $407K |
| Venturi Wealth Management, LLC | 0.02% | Add +32.7% | 742 | $406K |
| Leonteq Securities AG | 0.02% | Add +75.4% | 742 | $406K |
| Quarry LP | 0.10% | Add +91.8% | 725 | $396K |
| Martingale Asset Management L P | 0.01% | Reduce -0.7% | 719 | $393K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -1.6% | 718 | $393K |
| Quantbot Technologies LP | 0.01% | Reduce -93.5% | 709 | $388K |
| Sigma Planning Corp | 0.01% | Add +0.4% | 708 | $387K |
| Johnson Investment Counsel Inc. | 0.00% | New | 707 | $387K |
| Versor Investments LP | 0.07% | Reduce -74.1% | 699 | $382K |
| Summit Wealth Group LLC / Co. | 0.04% | New | 956 | $382K |
| Profund Advisors LLC | 0.01% | Reduce -2.9% | 698 | $382K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.03% | Reduce -2.1% | 685 | $375K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -28.1% | 685 | $374K |
| Procyon Advisors, LLC | 0.02% | Add +0.4% | 681 | $372K |
| Broadway Wealth Solutions, Inc. | 0.21% | Reduce -7.0% | 680 | $372K |
| Freedom Financial Partners LLC | 0.14% | Add +0.8% | 664 | $363K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | No change | 655 | $358K |
| NorthRock Partners, LLC | 0.01% | Add +16.0% | 652 | $356K |
| R Squared Ltd | 0.15% | New | 650 | $355K |
| IFG Advisory, LLC | 0.02% | Reduce -1.7% | 645 | $353K |
| Interchange Capital Partners, LLC | 0.07% | New | 644 | $352K |
| Mendel Money Management | 0.15% | Reduce -10.6% | 636 | $348K |
| Parallel Advisors, LLC | 0.01% | Add +5.7% | 630 | $344K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +6.0% | 623 | $341K |
| Optas, LLC | 0.06% | Add +6.1% | 610 | $334K |
| Perigon Wealth Management, LLC | 0.01% | Add +6.8% | 610 | $334K |
| Harbour Capital Advisors, LLC | 0.07% | Reduce -7.8% | 595 | $331K |
| Larson Financial Group LLC | 0.01% | Add +500.0% | 606 | $331K |
| Wealth Alliance, LLC | 0.03% | Add +1.3% | 605 | $331K |
| Traphagen Investment Advisors LLC | 0.03% | Add +9.3% | 601 | $329K |
| AE Wealth Management LLC | 0.00% | Reduce -2.6% | 592 | $324K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.9% | 587 | $321K |
| Avaii Wealth Management, LLC | 0.12% | Reduce -1.0% | 584 | $319K |
| Evoke Wealth, LLC | 0.01% | Reduce -1.9% | 584 | $319K |
| Impact Partnership Wealth, LLC | 0.05% | New | 582 | $318K |
| Balboa Wealth Partners | 0.05% | No change | 581 | $318K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -23.3% | 575 | $314K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 573 | $313K |
| CreativeOne Wealth, LLC | 0.01% | New | 571 | $312K |
| Sfmg, LLC | 0.02% | Add +1.8% | 569 | $311K |
| Park Capital Management, LLC / WI | 0.25% | Reduce -1.6% | 565 | $309K |
| Gries Financial LLC | 0.05% | Reduce -0.9% | 564 | $308K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +13.8% | 562 | $307K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 562 | $307K |
| Signaturefd, LLC | 0.00% | Add +12.4% | 554 | $303K |
| Global Retirement Partners, LLC | 0.01% | Add +56.5% | 554 | $303K |
| Spire Wealth Management | 0.01% | Reduce -0.2% | 553 | $302K |
| Wellspring Financial Advisors, LLC | 0.03% | No change | 552 | $302K |
| RDA Financial Network | 0.07% | Reduce -0.2% | 551 | $301K |
| Trust Asset Management LLC | 0.02% | No change | 550 | $301K |
| West Family Investments, Inc. | 0.07% | No change | 540 | $295K |
| Murphy & Mullick Capital Management Corp | 0.22% | No change | 538 | $294K |
| Oarsman Capital, Inc. | 0.04% | Reduce -1.8% | 538 | $294K |
| Golden State Wealth Management, LLC | 0.03% | No change | 535 | $293K |
| Allworth Financial LP | 0.00% | Add +27.8% | 534 | $292K |
| Cresset Asset Management, LLC | 0.00% | New | 534 | $292K |
| Compound Planning, Inc. | 0.01% | New | 531 | $291K |
| Belpointe Asset Management LLC | 0.01% | Reduce -28.5% | 528 | $289K |
| Whittier Trust Co. | 0.00% | Reduce -25.0% | 518 | $288K |
| waypoint wealth counsel | 0.11% | Add +0.2% | 526 | $288K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.3% | 522 | $285K |
| Parcion Private Wealth LLC | 0.02% | Add +0.6% | 521 | $285K |
| Midwest Trust Co | 0.00% | Reduce -2.5% | 517 | $283K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.8% | 515 | $282K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -2.8% | 515 | $282K |
| Benjamin Edwards Inc. | 0.00% | Reduce -14.3% | 514 | $281K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 509 | $278K |
| IFG Advisors, LLC | 0.04% | No change | 501 | $274K |
| Corient IA LP | 0.20% | No change | 500 | $273K |
| Townsquare Capital LLC | 0.04% | Reduce -23.4% | 498 | $272K |
| Beacon Bank & Trust | 0.06% | No change | 492 | $269K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -10.1% | 490 | $268K |
| FSM Wealth Advisors, LLC | 0.04% | Add +1.7% | 489 | $267K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 487 | $266K |
| Courier Capital LLC | 0.02% | No change | 484 | $265K |
| Eastern Bank | 0.00% | Reduce -17.7% | 484 | $265K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -48.6% | 484 | $264K |
| Jessup Wealth Management, Inc | 0.10% | No change | 480 | $262K |
| Praxis Investment Management Inc. | 0.02% | Reduce -4.4% | 478 | $261K |
| Manchester Capital Management LLC | 0.04% | Add +203.8% | 477 | $261K |
| Advus Financial Partners, LLC | 0.06% | No change | 476 | $260K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.8% | 475 | $260K |
| Prairie Wealth Advisors, Inc. | 0.11% | Reduce -0.2% | 470 | $257K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 469 | $256K |
| Werba Rubin Papier Wealth Management | 0.04% | Add +7.3% | 468 | $256K |
| Consolidated Portfolio Review Corp | 0.03% | New | 468 | $256K |
| Poinciana Advisors Group, LLC | 0.22% | Reduce -0.2% | 467 | $255K |
| Curi Capital, LLC | 0.00% | Add +2.6% | 466 | $255K |
| Gen-Wealth Partners Inc | 0.09% | Add +3228.6% | 466 | $255K |
| Mattson Financial Services, LLC | 0.06% | New | 465 | $254K |
| Bridgewater Associates | 0.00% | Reduce -99.2% | 465 | $254K |
| Prospera Financial Services Inc | 0.00% | New | 463 | $254K |
| Waverly Advisors, LLC | 0.00% | Add +1.3% | 463 | $253K |
| Level Four Advisory Services, LLC | 0.01% | Add +4.8% | 459 | $251K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -4.9% | 483 | $250K |
| Grey Ledge Advisors, LLC | 0.06% | No change | 456 | $249K |
| Accuvest Global Advisors | 0.16% | New | 455 | $249K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 450 | $246K |
| Western Wealth Management, LLC | 0.01% | No change | 449 | $245K |
| Volterra Technologies LP | 0.16% | New | 448 | $245K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 446 | $244K |
| Frontier Capital Management Co. LLC | 0.00% | Reduce -11.6% | 442 | $242K |
| Cigna Investments Inc. | 0.03% | Reduce -3.1% | 438 | $240K |
| Marshall Financial Group, LLC | 0.05% | Reduce -2.3% | 434 | $237K |
| Belfer Management LLC | 3.28% | No change | 433 | $236K |
| Jain Global LLC | 0.00% | Reduce -93.8% | 430 | $235K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 428 | $234K |
| CX Institutional | 0.01% | Reduce -1.4% | 418 | $229K |
| HBK Sorce Advisory LLC | 0.01% | New | 421 | $227K |
| Truvestments Capital LLC | 0.04% | Reduce -42.2% | 412 | $225K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 412 | $225K |
| PEAK6 LLC | 0.01% | Add +20450.0% | 411 | $225K |
| Letson Investment Management, Inc. | 0.08% | New | 411 | $225K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.8% | 410 | $224K |
| PGIM Custom Harvest LLC | 0.00% | New | 408 | $223K |
| D'Orazio & Associates, Inc. | 0.03% | New | 406 | $222K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 403 | $220K |
| LSV Asset Management | 0.00% | New | 400 | $219K |
| Piar LLC | 0.16% | Reduce -60.0% | 400 | $219K |
| Alta Capital Management LLC/ | 0.01% | Reduce -47.9% | 400 | $219K |
| Canal Capital Management, LLC | 0.03% | New | 395 | $216K |
| Transcend Capital Advisors, LLC | 0.02% | New | 395 | $216K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 393 | $215K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | New | 392 | $214K |
| Tsfg, LLC | 0.03% | No change | 392 | $214K |
| Bennett Selby Investments LP | 0.07% | New | 389 | $213K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 386 | $211K |
| Traynor Capital Management, Inc. | 0.01% | New | 383 | $209K |
| Smartleaf Asset Management LLC | 0.01% | Add +190.8% | 378 | $209K |
| Symmetry Partners, LLC | 0.02% | New | 382 | $209K |
| Hilltop Holdings Inc. | 0.01% | New | 381 | $208K |
| Valeo Financial Advisors, LLC | 0.00% | New | 379 | $207K |
| Synergy Financial Group, LTD | 0.14% | New | 378 | $207K |
| Choate Investment Advisors | 0.00% | New | 377 | $206K |
| Grant Private Wealth Management Inc | 0.13% | New | 375 | $205K |
| Clarius Group, LLC | 0.01% | New | 375 | $205K |
| Ceeto Capital Group, LLC | 0.06% | No change | 375 | $205K |
| Roberts Glore & Co. Inc. | 0.06% | New | 374 | $204K |
| Ariadne Wealth Management, LP | 0.09% | Reduce -0.8% | 379 | $202K |
| Modus Advisors, LLC | 0.06% | New | 370 | $202K |
| Kenora Financial, LLC | 0.07% | New | 369 | $202K |
| Flputnam Investment Management Co. | 0.00% | New | 367 | $201K |
| Northwest Wealth Management, LLC | 0.03% | New | 366 | $200K |
| Bayforest Capital Ltd | 0.09% | Reduce -73.0% | 349 | $191K |
| AdvisorNet Financial, Inc | 0.01% | No change | 342 | $187K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.10% | Reduce -8.1% | 340 | $186K |
| Brown Brothers Harriman & Co. | 0.00% | Add +19.9% | 332 | $182K |
| Ofi Invest Asset Management | 0.00% | Reduce -0.3% | 374 | $174K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 301 | $165K |
| True Wealth Design, LLC | 0.05% | Add +20.4% | 283 | $155K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.2% | 283 | $155K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -6.8% | 275 | $150K |
| Legacy Bridge, LLC | 0.06% | No change | 265 | $145K |
| Nemes Rush Group LLC | 0.01% | Reduce -59.9% | 261 | $143K |
| Nkcfo LLC | 0.04% | New | 260 | $142K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Reduce -13.9% | 259 | $142K |
| Security National Bank | 0.02% | No change | 255 | $139K |
| Boreal Capital Management LLC | 0.13% | No change | 254 | $139K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.1% | 248 | $136K |
| Assetmark, Inc. | 0.00% | Add +38.2% | 246 | $135K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -97.0% | 246 | $134K |
| Salem Investment Counselors Inc. | 0.00% | No change | 234 | $128K |
| UMB Bank, n.a. | 0.00% | Reduce -5.0% | 229 | $125K |
| CI Investments Inc. | 0.00% | Add +8.1% | 228 | $125K |
| HM Payson & Co. | 0.00% | No change | 225 | $123K |
| Quent Capital, LLC | 0.01% | New | 220 | $120K |
| State of Wyoming | 0.01% | Add +10.5% | 211 | $115K |
| Independence Bank of Kentucky | 0.01% | No change | 206 | $113K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +167.1% | 203 | $111K |
| Smithfield Trust Co | 0.00% | No change | 188 | $102K |
| CYBER HORNET ETFs LLC | 0.06% | Add +67.7% | 208 | $97K |
| ORG Partners LLC | 0.02% | Add +15.0% | 176 | $96K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 175 | $96K |
| AlphaQuest LLC | 0.01% | Add +343.6% | 173 | $95K |
| Caldwell Trust Co | 0.01% | No change | 166 | $91K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -18.3% | 165 | $90K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 152 | $83K |
| Blue Trust, Inc. | 0.00% | Reduce -15.6% | 152 | $83K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -62.8% | 134 | $73K |
| Sound Income Strategies, LLC | 0.00% | Add +8.3% | 130 | $73K |
| Anchor Investment Management, LLC | 0.01% | No change | 130 | $71K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 129 | $71K |
| CVA Family Office, LLC | 0.01% | Add +0.8% | 126 | $69K |
| Archer Investment Corp | 0.02% | Reduce -16.7% | 125 | $68K |
| Asset Planning,Inc | 0.05% | No change | 123 | $67K |
| Root Financial Partners, LLC | 0.00% | New | 122 | $67K |
| Parkside Financial Bank & Trust | 0.01% | Add +4.3% | 121 | $66K |
| Point72 Europe (London) LLP | 0.00% | New | 118 | $64K |
| First United Bank & Trust | 0.02% | No change | 115 | $63K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -30.9% | 112 | $61K |
| Mather Group, Llc. | 0.00% | New | 111 | $61K |
| Lanark Financial, Inc. | 0.00% | No change | 110 | $60K |
| Darwin Wealth Management, LLC | 0.02% | No change | 107 | $59K |
| Sentry Investment Management LLC | 0.04% | Reduce -14.5% | 100 | $57K |
| BNP Paribas | 0.00% | Reduce -56.0% | 102 | $56K |
| Pathway Financial Advisers, LLC | 0.02% | New | 103 | $56K |
| Costello Asset Management, INC | 0.02% | No change | 100 | $55K |
| MTM Investment Management, LLC | 0.02% | No change | 100 | $55K |
| TruNorth Capital Management, LLC | 0.01% | No change | 100 | $55K |
| Westside Investment Management, Inc. | 0.01% | Reduce -9.1% | 100 | $55K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 100 | $55K |
| Ransom Advisory, Ltd | 0.02% | No change | 98 | $54K |
| SJS Investment Consulting Inc. | 0.01% | Add +977.8% | 97 | $53K |
| Zions Bancorporation, National Association | 0.00% | Add +6.6% | 97 | $53K |
| North Star Investment Management Corp. | 0.00% | Reduce -5.2% | 91 | $50K |
| Private Trust Co. NA | 0.00% | No change | 90 | $49K |
| Trust Co. of Vermont | 0.00% | Reduce -1.1% | 90 | $49K |
| First Horizon Corp. | 0.00% | — | 87 | $48K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -50.0% | 85 | $46K |
| American National Bank & Trust | 0.00% | Reduce -3.5% | 84 | $46K |
| Sunbelt Securities, Inc. | 0.00% | Add +2.5% | 81 | $44K |
| Strategic Investment Solutions, Inc. | 0.01% | Reduce -26.2% | 79 | $43K |
| Tobam | 0.02% | New | 78 | $43K |
| Clearstead Trust, LLC | 0.01% | Reduce -19.6% | 78 | $43K |
| Summit Securities Group LLC | 0.01% | Add +148.4% | 77 | $42K |
| TD Private Client Wealth LLC | 0.00% | Add +1.4% | 75 | $41K |
| Hemington Wealth Management | 0.01% | Add +7.3% | 73 | $39K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +27.8% | 69 | $38K |
| GW&K Investment Management, LLC | 0.00% | Add +1.6% | 65 | $36K |
| Cromwell Holdings LLC | 0.02% | No change | 64 | $35K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 62 | $34K |
| Chapman Financial Group, LLC | 0.02% | Reduce -93.4% | 60 | $33K |
| Park Place Capital Corp | 0.01% | No change | 60 | $33K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -34.4% | 59 | $32K |
| Anfield Capital Management, LLC | 0.01% | No change | 58 | $32K |
| Bokf, NA | 0.00% | New | 57 | $31K |
| Abich Financial Wealth Management LLC | 0.01% | — | 56 | $31K |
| Grey Fox Wealth Advisors, LLC | 0.01% | New | 56 | $31K |
| CoreCap Advisors, LLC | 0.00% | Reduce -95.0% | 56 | $31K |
| Alpine Bank Wealth Management | 0.00% | No change | 54 | $30K |
| Nalls Sherbakoff Group, LLC | 0.02% | No change | 50 | $27K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 50 | $27K |
| Skylands Capital, LLC | 0.00% | Reduce -50.0% | 50 | $27K |
| Crewe Advisors LLC | 0.00% | New | 50 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 50 | $27K |
| Covestor Ltd | 0.01% | Reduce -2.0% | 48 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -20.3% | 47 | $26K |
| Tidemark, LLC | 0.01% | No change | 47 | $26K |
| Sagard Holdings Management Inc. | 0.13% | No change | 46 | $25K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 46 | $25K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 45 | $25K |
| Wealthspire Advisors, LLC | 0.00% | New | 44 | $24K |
| NBT Bank, N.A. | 0.00% | New | 44 | $24K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.0% | 42 | $23K |
| Hoese & Co LLP | 0.02% | No change | 40 | $22K |
| Orion Capital Management LLC | 0.01% | No change | 40 | $22K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | Reduce -9.3% | 39 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -13.6% | 38 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | Add +111.8% | 36 | $20K |
| Proffitt & Goodson Inc. | 0.00% | Add +6.1% | 35 | $19K |
| Colonial Trust Co / SC | 0.00% | No change | 35 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $19K |
| Ancora Advisors LLC | 0.00% | No change | 35 | $19K |
| MV Capital Management, Inc. | 0.00% | No change | 34 | $19K |
| WPG Advisers, LLC | 0.01% | Reduce -8.3% | 33 | $18K |
| Lavaca Capital LLC | 0.00% | No change | 33 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -11.1% | 32 | $18K |
| Raiffeisen Bank International AG | 0.00% | New | 32 | $18K |
| Rise Advisors, LLC | 0.01% | Add +3.2% | 32 | $17K |
| Corsicana & Co. | 0.01% | — | 30 | $16K |
| LRI Investments, LLC | 0.00% | No change | 30 | $16K |
| Osterweis Capital Management Inc. | 0.00% | New | 30 | $16K |
| Creative Financial Designs Inc. | 0.00% | Reduce -91.7% | 29 | $16K |
| Atwood & Palmer Inc. | 0.00% | No change | 28 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 27 | $15K |
| Addison Advisors LLC | 0.00% | No change | 27 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 27 | $15K |
| NFSG Corp | 0.00% | Reduce -65.8% | 26 | $14K |
| American Capital Advisory, LLC | 0.01% | No change | 25 | $14K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 25 | $14K |
| Alerus Financial NA | 0.00% | No change | 25 | $14K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -94.3% | 24 | $13K |
| Pier Capital, LLC | 0.00% | No change | 24 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +41.2% | 24 | $13K |
| Meeder Asset Management Inc. | 0.00% | Reduce -4.0% | 24 | $13K |
| Financial Management Professionals, Inc. | 0.00% | No change | 23 | $13K |
| Key Financial Inc | 0.00% | Add +5.3% | 20 | $11K |
| Byrne Asset Management LLC | 0.01% | New | 20 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 20 | $11K |
| St Germain D J Co. Inc. | 0.00% | No change | 18 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 17 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +6.3% | 17 | $9K |
| Pacific Center for Financial Services | 0.00% | No change | 16 | $9K |
| Dagco, Inc. | 0.00% | No change | 16 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +3233.3% | 600 | $9K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | Reduce -21.1% | 15 | $8K |
| Bank of New Hampshire | 0.00% | Reduce -40.0% | 15 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 15 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +87.5% | 15 | $8K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -41.7% | 14 | $8K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 14 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 13 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | New | 12 | $7K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 12 | $7K |
| Raffa Wealth Management, LLC | 0.00% | Add +20.0% | 12 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 12 | $7K |
| Retirement Wealth Solutions LLC | 0.00% | Add +10.0% | 11 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 11 | $6K |
| Activest Wealth Management | 0.00% | No change | 11 | $6K |
| Howard Hughes Medical Institute | 0.00% | No change | 10 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 10 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +25.0% | 10 | $5K |
| Hilltop National Bank | 0.00% | Reduce -50.0% | 10 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +11.1% | 10 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 9 | $5K |
| Cloud Capital Management, LLC | 0.00% | New | 10 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $5K |
| Abound Wealth Management | 0.00% | No change | 9 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 9 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 9 | $5K |
| Tortoise Investment Management, LLC | 0.00% | Add +60.0% | 8 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -11.1% | 8 | $4K |
| Valley National Advisers Inc. | 0.00% | New | 8 | $4K |
| McIlrath & Eck, LLC | 0.00% | Reduce -63.2% | 7 | $4K |
| Bangor Savings Bank | 0.00% | No change | 7 | $4K |
| Visionary Horizons, LLC | 0.00% | New | 6 | $3K |
| Wealth Watch Advisors, INC | 0.00% | New | 6 | $3K |
| Sachetta, LLC | 0.00% | No change | 6 | $3K |
| Hartford Financial Management Inc. | 0.00% | No change | 6 | $3K |
| Nvwm, LLC | 0.00% | No change | 6 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 6 | $3K |
| First Pacific Financial | 0.00% | No change | 6 | $3K |
| Country Trust Bank | 0.00% | No change | 6 | $3K |
| Avion Wealth | 0.00% | No change | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $3K |
| North Capital, Inc. | 0.00% | No change | 5 | $3K |
| Binnacle Investments Inc | 0.00% | Add +150.0% | 5 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 5 | $3K |
| Optimum Investment Advisors | 0.00% | Reduce -97.6% | 5 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 5 | $3K |
| Field & Main Bank | 0.00% | No change | 5 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $3K |
| Clark Wealth Partners | 0.00% | No change | 4 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 4 | $2K |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 4 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 4 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 4 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 3 | $2K |
| Guerra Advisors Inc | 0.00% | New | 3 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 3 | $2K |
| Grove Bank & Trust | 0.00% | No change | 3 | $2K |
| Winnacle Wealth LLC | 0.00% | New | 2 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 2 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 2 | $1K |
| IMG Wealth Management, Inc. | 0.00% | New | 2 | $1K |
| Robbins Farley | 0.00% | Reduce -85.7% | 2 | $1K |
| Kilter Group LLC | 0.00% | Reduce -33.3% | 2 | $1K |
| Texas Capital Bancshares Inc | 0.00% | New | 2 | $1K |
| United Community Bank | 0.00% | New | 2 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 2 | $1K |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $1K |
| Financial Consulate, Inc. | 0.00% | New | 2 | $1K |
| Albion Financial Group | 0.00% | New | 2 | $1K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 2 | $1K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 2 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 2 | $1K |
| PayPay Securities Corp | 0.04% | Reduce -33.3% | 2 | $985 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $547 |
| Hurley Capital, LLC | 0.00% | New | 1 | $547 |
| Front Row Advisors LLC | 0.00% | No change | 1 | $547 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $547 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $547 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $547 |
| Strategic Advocates LLC | 0.00% | New | 1 | $547 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $547 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 1 | $546 |
| Cheviot Value Management, LLC | 0.00% | New | 1 | $519 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 1 | $383 |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.