Ulta BeautyULTA

13F holders, Q3 2025 (September 30)
1,064holders +30
127new positions
91sold out
10famous investors
$545.58avg. 13F price*

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

InstitutionsTotal Value
New Positions127$175.1M
Exits91$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.