Ulta BeautyULTA

13F holders, Q4 2025 (December 31)
1,123holders +59
112new positions
84sold out
7famous investors
$604.28avg. 13F price*

At the end of Q4 2025, 1,123 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, up 59 from Q3 2025. 112 opened new positions and 84 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($2.5B) and State Street Corp. ($1.2B). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions112$251.4M
Exits84$256.1M

All 13F filers, Q3 2025 → Q4 2025: 3,268,233 shares bought and 3,751,626 shares sold, net −483,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,123 holders

Vanguard Group Inc. 0.05% Add +0.4% 5,376,848 $3.3B
BlackRock, Inc. 0.04% Add +2.9% 4,105,556 $2.5B
State Street Corp. 0.04% Add +2.5% 2,025,565 $1.2B
Sanders Capital, LLC 0.88% Reduce -0.0% 1,263,736 $764.6M
Geode Capital Management, LLC 0.05% Add +1.8% 1,240,210 $747.6M
Morgan Stanley 0.04% Reduce -13.3% 1,090,625 $659.8M
JPMorgan Chase & Co. 0.04% Reduce -13.6% 1,057,394 $639.7M
T. Rowe Price Associates Inc. 0.06% Reduce -6.8% 991,086 $599.6M
T. Rowe Price Investment Management, Inc. 0.37% Add +0.3% 974,223 $589.4M
Invesco Ltd. 0.05% Add +2.9% 864,621 $523.1M
Norges Bank 0.05% — 712,323 $431.0M
Franklin Resources Inc. 0.10% Add +3.4% 647,434 $391.7M
Bank of America Corp. 0.03% Reduce -21.0% 586,513 $354.8M
Northern Trust Corp. 0.04% Reduce -2.8% 574,948 $347.8M
Swedbank AB 0.33% Reduce -4.2% 557,271 $337.2M
Goldman Sachs Group Inc. 0.04% Add +83.6% 520,346 $314.8M
Marshall Wace, LLP 0.28% Add +5.4% 478,657 $289.6M
Dimensional Fund Advisors LP 0.06% Reduce -6.7% 476,504 $288.3M
Amundi 0.09% Add +5.6% 469,734 $284.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -6.4% 451,731 $273.3M
Alyeska Investment Group, L.P. 0.69% Reduce -11.2% 405,606 $245.4M
TD Asset Management Inc 0.20% Reduce -6.5% 404,237 $244.6M
Legal & General Group Plc 0.05% Reduce -0.1% 369,152 $223.3M
Agf Management Ltd. 0.94% Add +4859.2% 356,318 $215.6M
Charles Schwab Investment Management Inc. 0.03% Add +2.5% 347,985 $210.5M
UBS Group AG 0.04% Add +0.6% 341,855 $206.8M
Alecta Tjanstepension Omsesidigt 0.85% Reduce -28.9% 320,105 $193.7M
Caisse de depot et placement du Quebec 0.32% Add +5.9% 313,254 $189.5M
AQR Capital Management 0.09% Reduce -0.0% 298,204 $180.2M
Epoch Investment Partners, Inc. 1.00% Reduce -4.6% 291,916 $176.6M
Bank of New York Mellon Corp 0.03% Add +14.2% 289,648 $175.2M
Robeco Institutional Asset Management B.V. 0.23% Add +27.6% 271,671 $164.4M
Deutsche Bank AG 0.05% Reduce -45.6% 268,722 $162.6M
Nuveen, LLC 0.04% Add +50.8% 268,476 $162.4M
Squarepoint Ops LLC 0.32% Add +1306.0% 264,246 $159.9M
Pictet Asset Management Holding SA 0.14% Add +3.2% 236,983 $143.4M
1832 Asset Management L.P. 0.18% Add +4370.0% 231,637 $140.1M
Wells Fargo & Company 0.03% Reduce -5.5% 230,969 $139.7M
Barclays PLC 0.05% Reduce -18.4% 225,618 $136.5M
D. E. Shaw & Co. 0.11% Add +4942.7% 223,188 $135.0M
Federated Hermes, Inc. 0.22% Reduce -2.8% 217,096 $131.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.21% Reduce -7.0% 211,299 $128.1M
Summitry LLC 5.12% Add +0.7% 202,865 $122.7M
Ameriprise Financial Inc. 0.03% Reduce -13.7% 184,038 $111.3M
American Century Companies Inc. 0.06% Add +3.6% 183,641 $111.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +34.8% 160,154 $96.9M
DekaBank Deutsche Girozentrale 0.16% No change 209,415 $94.1M
Andra AP-fonden 1.16% Reduce -32.4% 154,580 $93.5M
Thrivent Financial for Lutherans 0.17% Reduce -2.4% 154,406 $93.4M
Earnest Partners LLC 0.38% Reduce -11.7% 146,459 $88.6M
HSBC Holdings PLC 0.05% Add +4.0% 146,343 $88.6M
Smead Capital Management, Inc. 1.80% Reduce -6.5% 143,477 $86.8M
Russell Investments Group, Ltd. 0.09% Add +10.9% 142,883 $86.5M
Keybank National Association 0.30% Add +3.4% 138,408 $83.7M
Quantinno Capital Management LP 0.16% Add +5.4% 134,762 $81.5M
Victory Capital Management Inc. 0.05% Add +13.0% 131,798 $79.7M
Royal Bank of Canada 0.01% Reduce -22.0% 126,490 $76.5M
Allspring Global Investments Holdings, LLC 0.12% Reduce -13.2% 121,090 $75.1M
Swiss National Bank 0.04% Reduce -5.1% 122,920 $74.4M
Bank of Montreal 0.03% Reduce -7.8% 118,525 $71.7M
Qube Research & Technologies Ltd 0.10% Add +1709.0% 115,465 $69.9M
Glenmede Trust Co. NA 0.32% — 111,753 $67.6M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -3.4% 109,058 $66.0M
Citadel Advisors 0.04% Reduce -74.0% 107,714 $65.2M
Ami Asset Management Corp. 3.68% Reduce -2.3% 107,275 $64.9M
BNP Paribas Financial Markets 0.04% Add +16.6% 105,974 $64.1M
Zuckerman Investment Group, LLC 5.74% Add +0.7% 105,856 $64.0M
Huntington National Bank 0.51% Add +13.5% 104,141 $63.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +2.8% 101,514 $62.9M
Rathbones Group PLC 0.24% Add +6.2% 103,204 $62.4M
Millennium Management 0.05% Reduce -37.6% 101,857 $61.6M
Zurich Insurance Group Ltd 0.43% New 101,595 $61.5M
Alliancebernstein L.P. 0.02% Reduce -11.3% 95,554 $57.8M
Shellback Capital, LP 5.28% Reduce -27.9% 91,500 $55.4M
EFG International AG 1.03% — 87,676 $53.1M
Ossiam 1.05% Add +5.9% 86,747 $52.5M
Gotham Asset Management 0.19% Add +18.3% 86,415 $52.3M
Neuberger Berman Group LLC 0.04% Add +140.9% 85,061 $51.5M
Rhumbline Advisers 0.04% Reduce -3.8% 84,568 $51.2M
Citigroup Inc. 0.03% Add +123.5% 83,544 $50.5M
California Public Employees Retirement System 0.03% Reduce -6.0% 82,664 $50.0M
Bridges Investment Management Inc. 0.62% Add +0.1% 80,991 $49.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.29% Reduce -4.6% 80,160 $48.5M
National Pension Service 0.04% Add +2704.0% 79,465 $48.1M
Sei Investments Co. 0.05% Add +59.6% 76,491 $46.3M
Allianz Asset Management GmbH 0.05% Add +1.0% 74,943 $45.3M
Natixis Advisors, LLC 0.06% Add +12.0% 73,757 $44.6M
California State Teachers Retirement System 0.04% Reduce -0.3% 69,934 $42.3M
LPL Financial LLC 0.01% Reduce -8.6% 65,630 $39.7M
Renaissance Group LLC 1.56% Reduce -2.8% 64,332 $38.9M
Carnegie Investment Counsel 0.71% Reduce -0.4% 63,748 $38.6M
HighTower Advisors, LLC 0.04% Reduce -10.8% 63,647 $38.5M
Freestone Grove Partners LP 0.27% Add +89.3% 62,327 $37.7M
Prudential Financial Inc. 0.04% Reduce -12.3% 61,610 $37.3M
Primecap Management Co. 0.03% Reduce -0.8% 61,420 $37.2M
Aviva PLC 0.06% Add +67.3% 61,360 $37.1M
Raymond James Financial Inc. 0.01% Reduce -4.0% 61,260 $37.1M
Danske Bank A/S 0.08% Add +2.3% 60,305 $36.5M
AMF Tjanstepension AB 0.23% No change 60,137 $36.4M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -4.1% 58,452 $35.4M
Nissay Asset Management Corp. /Japan 0.18% Reduce -18.5% 57,964 $35.1M
Verition Fund Management LLC 0.20% Add +45.9% 57,407 $34.7M
Principal Financial Group Inc. 0.02% Add +1.7% 56,292 $34.1M
Jones Financial Companies LLLP 0.02% Add +12.2% 55,320 $33.5M
Jupiter Asset Management Ltd. 0.27% Add +80.4% 55,085 $33.3M
CIBC Private Wealth Group LLC 0.06% Reduce -6.2% 53,863 $32.6M
Claret Asset Management Corp 3.78% Reduce -1.0% 53,470 $32.4M
Candriam S.C.A. 0.16% Add +71.4% 52,879 $32.0M
Envestnet Asset Management Inc. 0.01% Reduce -16.6% 50,485 $30.5M
Castleark Management LLC 0.89% New 49,941 $30.2M
Harvey Investment Co. LLC 3.18% Reduce -0.8% 49,362 $29.9M
Korea Investment CORP 0.06% Reduce -9.8% 48,055 $29.1M
STRS Ohio 0.11% Reduce -10.1% 47,282 $28.6M
Agave Capital Management Ltd 4.76% — 47,000 $28.5M
New York State Teachers Retirement System 0.05% Reduce -2.5% 45,595 $27.6M
Ieq Capital, LLC 0.08% Add +7.2% 43,435 $26.3M
Treasurer of the State of North Carolina 0.08% Reduce -3.2% 42,961 $26.0M
Cibc World Markets Corp. 0.13% — 42,848 $25.9M
Advisors Capital Management, LLC 0.30% Add +0.3% 41,970 $25.4M
PFA Pension, Forsikringsaktieselskab 0.07% — 40,425 $24.5M
Public Employees Retirement Association of Colorado 0.09% Add +828.0% 40,348 $24.4M
Impax Asset Management Group plc 0.15% Reduce -5.4% 39,795 $24.1M
Aberdeen Group plc 0.04% Reduce -5.4% 39,752 $24.1M
BI Asset Management Fondsmaeglerselskab A/S 0.21% Reduce -44.1% 38,909 $23.5M
State Board of Administration of Florida Retirement System 0.04% No change 38,894 $23.5M
Nordea Investment Management AB 0.02% Add +78.1% 38,421 $23.3M
Coerente Capital Management 4.18% Add +1.1% 37,876 $22.9M
Teacher Retirement System of Texas 0.08% Add +13.8% 37,332 $22.6M
Illinois Municipal Retirement Fund 0.28% Add +13.8% 37,274 $22.6M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -1.5% 36,624 $22.2M
CANADA LIFE ASSURANCE Co 0.04% Reduce -25.7% 36,544 $22.1M
Nicholas Company, Inc. 0.38% Reduce -2.5% 36,275 $21.9M
Achmea Investment Management B.V. 0.56% Reduce -6.9% 35,960 $21.8M
Keystone Investors Pte Ltd. 1.95% Add +196.9% 35,864 $21.7M
Ensign Peak Advisors, Inc 0.04% Reduce -25.9% 35,799 $21.7M
KLP Kapitalforvaltning As 0.08% No change 35,716 $21.6M
Mariner, LLC 0.03% Add +404.9% 35,697 $21.6M
Susquehanna International Group, LLP 0.03% Add +33.7% 35,560 $21.5M
Cibc World Market Inc. 0.04% Add +78.4% 35,543 $21.5M
Mercer Global Advisors Inc. 0.03% Add +8.5% 35,404 $21.4M
Schroder Investment Management Group 0.02% Add +73.0% 34,902 $21.1M
KBC Group NV 0.05% Add +0.1% 34,720 $21.0M
Hollencrest Capital Management 0.72% Add +0.3% 34,263 $20.7M
Royal London Asset Management Ltd. 0.04% Reduce -0.1% 34,142 $20.7M
Clearstead Advisors, LLC 0.26% Reduce -0.2% 33,466 $20.2M
Rempart Asset Management Inc. 3.80% Reduce -3.1% 33,188 $20.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.10% Reduce -10.9% 32,547 $19.7M
GHP Investment Advisors, Inc. 0.81% Add +1.1% 32,529 $19.7M
Hook Mill Capital Partners, LP 1.84% New 32,335 $19.6M
First Trust Advisors LP 0.01% Reduce -17.7% 32,261 $19.5M
Eurizon Capital SGR S.p.A. 0.06% — 31,475 $19.0M
Brandywine Global Investment Management, LLC 0.13% Add +6.5% 31,201 $18.9M
Punch & Associates Investment Management, Inc. 1.11% Reduce -5.5% 31,125 $18.8M
Nippon Life Global Investors Americas, Inc. 0.76% Add +2120.6% 30,200 $18.3M
Handelsbanken Fonder AB 0.06% Reduce -17.5% 30,117 $18.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -25.4% 28,334 $17.1M
State of Wisconsin Investment Board 0.04% Add +11.9% 27,885 $16.9M
Baader Bank Aktiengesellschaft 1.37% Reduce -5.9% 27,311 $16.5M
Heron Bay Capital Management 3.14% Reduce -17.6% 27,189 $16.4M
Baldwin Wealth Partners LLC 1.04% Reduce -0.6% 26,881 $16.3M
iA Global Asset Management Inc. 0.21% Add +232.2% 26,705 $16.2M
Storebrand Asset Management As 0.04% Add +23.2% 26,549 $16.1M
Assenagon Asset Management S.A. 0.02% Reduce -30.4% 25,495 $15.4M
F/m Investments LLC 0.59% Reduce -2.2% 25,493 $15.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.9% 25,440 $15.4M
Stifel Financial Corp. 0.01% Reduce -14.4% 25,284 $15.3M
Swiss Life Asset Management Ltd 0.08% Add +6.8% 25,198 $15.2M
Public Employees Retirement System of Ohio 0.05% Reduce -3.0% 25,134 $15.2M
New York State Common Retirement Fund 0.02% Reduce -16.2% 24,716 $15.0M
State of Tennessee, Department of Treasury 0.05% Reduce -3.3% 22,529 $14.6M
Stanley Capital Management, LLC 2.40% No change 23,730 $14.4M
Driehaus Capital Management LLC 0.10% New 23,697 $14.3M
Courant Investment Management LLC 12.68% Reduce -11.5% 23,173 $14.0M
North Growth Management Ltd. 2.19% No change 23,000 $14.0M
SG Americas Securities, LLC 0.02% Add +222.7% 23,163 $14.0M
Cerity Partners LLC 0.02% Add +40.7% 22,955 $13.9M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -0.9% 22,732 $13.8M
Focus Partners Wealth 0.02% Add +31.8% 22,648 $13.7M
Geneva Capital Management LLC 0.26% Reduce -1.9% 22,596 $13.7M
Bank of Nova Scotia 0.02% Add +21.3% 22,318 $13.5M
Bender Robert & Associates 2.75% Reduce -2.1% 21,902 $13.3M
Artemis Investment Management LLP 0.16% Reduce -14.7% 21,318 $12.9M
Motco 1.16% Reduce -1.0% 21,235 $12.8M
National Bank of Canada 0.01% Reduce -27.6% 20,862 $12.6M
Boothe Investment Group, Inc. 4.51% Add +2.5% 20,837 $12.6M
Holocene Advisors, LP 0.03% Reduce -94.6% 20,400 $12.3M
Asset Management One Co., Ltd. 0.03% Reduce -1.5% 19,754 $11.9M
O'shaughnessy Asset Management, LLC 0.07% Add +1.0% 19,700 $11.9M
Beacon Pointe Advisors, LLC 0.08% Reduce -0.7% 19,501 $11.8M
APG Asset Management N.V. 0.03% Reduce -10.1% 22,840 $11.8M
Sit Investment Associates Inc. 0.23% No change 19,167 $11.6M
Cookson Peirce & Co. Inc. 0.48% Add +936.8% 19,118 $11.6M
Commonwealth Equity Services, LLC 0.02% Add +16.3% 18,684 $11.3M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.16% — 18,622 $11.3M
Cwm, LLC 0.03% Reduce -6.2% 18,470 $11.2M
Man Group plc 0.02% Reduce -42.4% 18,354 $11.1M
Prudential PLC 0.09% Add +2.1% 18,193 $11.0M
Janney Montgomery Scott LLC 0.03% Add +0.8% 18,114 $11.0M
Genus Capital Management Inc. 1.27% Add +1155.8% 18,083 $10.9M
Burney Co./ 0.34% Add +15.9% 18,016 $10.9M
Sumitomo Mitsui Financial Group, Inc. 0.19% Reduce -2.1% 17,969 $10.9M
Sheets Smith Wealth Management 1.19% Reduce -2.4% 17,959 $10.9M
Mn Services Vermogensbeheer B.V. 0.07% Add +5.7% 17,868 $10.8M
Mackenzie Financial Corp. 0.01% Add +10.8% 17,786 $10.8M
Empowered Funds, LLC 0.18% Add +99.5% 17,638 $10.7M
PNC Financial Services Group, Inc. 0.01% Add +1.2% 17,590 $10.6M
Janney Capital Management LLC 0.67% Reduce -1.1% 17,587 $10.6M
Winslow Asset Management Inc. 1.96% Reduce -0.3% 17,573 $10.6M
MML Investors Services, LLC 0.03% Reduce -2.4% 17,502 $10.6M
Fulcrum Capital LLC 2.09% Reduce -2.0% 17,234 $10.4M
Nomura Asset Management Co. Ltd. 0.03% Reduce -0.9% 17,201 $10.4M
UNIVEST FINANCIAL Corp 0.55% Reduce -3.2% 17,156 $10.4M
Van Eck Associates Corp. 0.01% Reduce -0.9% 16,910 $10.2M
Lord, Abbett & Co. LLC 0.03% Reduce -78.0% 16,516 $10.0M
FFG Partners, LLC 2.89% Reduce -0.1% 16,450 $10.0M
State of New Jersey Common Pension Fund D 0.03% No change 15,608 $9.4M
Baird Financial Group, Inc. 0.01% Reduce -3.1% 15,434 $9.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -0.5% 13,977 $9.2M
Toronto Dominion Bank 0.02% Reduce -58.4% 14,982 $9.1M
Permanens Capital L.P. 1.18% Add +33.2% 14,966 $9.1M
Marsico Capital Management LLC 0.25% New 14,862 $9.0M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -1.3% 14,724 $8.9M
Trexquant Investment LP 0.08% New 14,592 $8.8M
Night Squared LP 2.47% Reduce -22.6% 14,506 $8.8M
Creative Planning 0.01% Add +9.5% 14,452 $8.7M
State of Michigan Retirement System 0.04% No change 14,353 $8.7M
Resona Asset Management Co.,Ltd. 0.04% Reduce -3.6% 14,265 $8.6M
Truist Financial Corp. 0.01% Reduce -4.5% 14,046 $8.5M
S-Bank Fund Management Ltd 1.09% Add +11.3% 13,900 $8.4M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +33.9% 13,841 $8.4M
Shelton Capital Management 0.16% Reduce -39.2% 13,647 $8.3M
Sanctuary Advisors, LLC 0.04% Add +167.3% 13,603 $8.2M
Sompo Asset Management Co., Ltd. 1.40% Reduce -11.2% 13,514 $8.2M
Moran Wealth Management, LLC 0.25% Add +4.1% 13,485 $8.2M
Nisa Investment Advisors, LLC 0.03% Add +12.2% 13,452 $8.1M
NWK Group, Inc. 2.82% New 13,420 $8.1M
Voleon Capital Management LP 0.17% Reduce -51.1% 13,405 $8.1M
Highland Capital Management, LLC 0.40% Reduce -2.1% 13,397 $8.1M
Patton Fund Management, Inc. 1.08% Add +48.9% 13,312 $8.1M
Bell & Brown Wealth Advisors, LLC 2.59% Reduce -6.3% 13,303 $8.0M
Bowen Hanes & Co. Inc. 0.20% Add +20.9% 13,290 $8.0M
Oliver Luxxe Assets LLC 1.22% New 13,238 $8.0M
Corient Private Wealth LP 0.01% Add +9.8% 13,093 $7.9M
Boston Trust Walden Corp 0.06% Reduce -6.6% 12,740 $7.7M
Blair William & Co. 0.02% Reduce -6.5% 12,510 $7.6M
ING Groep NV 0.05% Reduce -7.6% 12,398 $7.5M
Arizona State Retirement System 0.04% Reduce -7.8% 12,293 $7.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Reduce -4.1% 12,138 $7.4M
BLI - Banque de Luxembourg Investments 0.21% Reduce -35.8% 12,000 $7.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -17.4% 12,005 $7.3M
De Lisle Partners LLP 0.93% No change 12,000 $7.3M
Cetera Investment Advisers 0.01% Reduce -2.7% 11,934 $7.2M
Czech National Bank 0.05% Add +3.6% 11,824 $7.2M
Continuum Advisory, LLC 0.71% Add +3.5% 11,651 $7.0M
Romano Brothers and Company 0.78% Reduce -6.8% 11,343 $6.9M
MetLife Investment Management, LLC 0.03% Reduce -3.4% 11,299 $6.8M
Federation des caisses Desjardins du Quebec 0.03% Reduce -9.3% 11,246 $6.8M
Evergreen Private Wealth LLC 2.68% Reduce -0.2% 11,228 $6.8M
Osaic Holdings, Inc. 0.01% Reduce -25.5% 11,145 $6.7M
Tidal Investments LLC 0.03% Reduce -6.1% 11,144 $6.7M
Macquarie Group Ltd. 0.03% Add +7.3% 11,127 $6.7M
Meridian Management Co. 1.61% Add +4.4% 10,726 $6.5M
Pacer Advisors, Inc. 0.02% Add +198.7% 10,707 $6.5M
CIBC Asset Management Inc 0.02% Add +64.2% 10,670 $6.5M
Voya Investment Management LLC 0.01% Reduce -13.8% 10,620 $6.4M
HRT Financial LP 0.02% New 10,608 $6.4M
USS Investment Management Ltd 0.03% Reduce -0.4% 10,548 $6.4M
Caprock Group, LLC 0.13% Reduce -0.9% 10,483 $6.3M
US Bancorp \de 0.01% Reduce -10.5% 10,440 $6.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -3.4% 10,430 $6.3M
Natixis 0.02% Add +125.9% 10,186 $6.2M
Private Advisor Group, LLC 0.03% Reduce -3.8% 10,152 $6.1M
Westpac Banking Corp. 0.38% Reduce -6.8% 10,004 $6.1M
Lake Street Private Wealth, LLC 0.74% Add +2.6% 9,906 $6.0M
SouthState Bank Corp 0.26% Add +3.1% 9,725 $5.9M
Forsta Ap-Fonden 0.04% Reduce -2.8% 9,720 $5.9M
Retirement Systems of Alabama 0.02% Reduce -0.5% 9,541 $5.8M
DNB Asset Management AS 0.02% Add +1.8% 9,372 $5.7M
Silvant Capital Management LLC 0.19% Add +10.1% 9,244 $5.6M
Vanguard Personalized Indexing Management, LLC 0.05% Add +1.2% 9,176 $5.6M
Amalgamated Bank 0.04% Add +0.3% 9,171 $5.5M
Clearbridge Investments, LLC 0.00% New 9,036 $5.5M
Freestone Capital Holdings, LLC 0.16% Reduce -3.4% 8,916 $5.4M
Trillium Asset Management, LLC 0.16% Reduce -16.6% 8,378 $5.3M
NewEdge Advisors, LLC 0.02% Add +287.6% 8,663 $5.2M
Interval Partners, LP 0.12% Reduce -95.3% 8,607 $5.2M
Montag A & Associates Inc. 0.23% Add +62.0% 8,427 $5.1M
Brown Advisory Inc. 0.01% New 8,416 $5.1M
Griffin Asset Management, Inc. 0.55% Add +2.8% 8,361 $5.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +20.0% 8,259 $5.0M
ProShare Advisors LLC 0.01% Add +7.8% 8,226 $5.0M
Credit Agricole S A 0.01% Add +69.0% 8,158 $4.9M
WINTON GROUP Ltd 0.17% Add +159.5% 8,102 $4.9M
Daiwa Securities Group Inc. 0.02% Add +5.0% 8,071 $4.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -42.9% 7,984 $4.8M
Boothbay Fund Management, LLC 0.13% New 7,979 $4.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +23.0% 7,944 $4.8M
Xponance LLC 0.04% Add +5.7% 7,784 $4.7M
RNC Capital Management LLC 0.21% Add +0.8% 7,686 $4.7M
Hedeker Wealth, LLC 0.97% Reduce -1.6% 7,677 $4.6M
Woodline Partners LP 0.02% Add +28.8% 7,650 $4.6M
Merit Financial Group, LLC 0.04% Add +90.2% 7,586 $4.6M
First National Bank of Omaha 0.14% New 7,506 $4.6M
Ilmarinen Mutual Pension Insurance Co 0.04% No change 7,500 $4.5M
Tabor Asset Management, LP 1.83% New 7,499 $4.5M
OP Asset Management Ltd 0.05% Reduce -11.2% 7,471 $4.5M
Kestra Private Wealth Services, LLC 0.06% Reduce -2.6% 7,459 $4.5M
Citizens Business Bank 0.75% Add +4.5% 7,459 $4.5M
Utah Retirement Systems 0.04% No change 7,452 $4.5M
Fuller & Thaler Asset Management, Inc. 0.02% Add +10.6% 7,380 $4.5M
Buckhead Capital Management LLC 1.60% Add +0.1% 7,354 $4.4M
Fieldview Capital Management, LLC 0.74% New 7,177 $4.3M
Allen Capital Group, LLC 0.40% Add +2.2% 7,167 $4.3M
Agman Capital LLC 3.66% — 7,121 $4.3M
Fiduciary Trust Co 0.05% Add +0.0% 7,002 $4.2M
Atria Investments, Inc 0.05% Add +42.7% 6,996 $4.2M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -4.9% 6,899 $4.2M
Armistice Capital, LLC 0.10% Reduce -66.3% 6,831 $4.1M
Dakota Wealth Management 0.07% Add +198.6% 6,825 $4.1M
Comerica Bank 0.02% Reduce -14.9% 6,611 $4.0M
New York Life Investment Management LLC 0.03% Reduce -0.8% 6,527 $3.9M
Intech Investment Management LLC 0.04% Add +0.1% 6,510 $3.9M
Hennessy Advisors Inc. 0.14% Reduce -1.5% 6,500 $3.9M
Wedbush Securities Inc. 0.11% Add +0.3% 6,455 $3.9M
Regal Investment Advisors LLC 0.23% Reduce -9.0% 6,423 $3.9M
Canada Pension Plan Investment Board 0.00% Add +72.3% 6,392 $3.9M
Carret Asset Management, LLC 0.37% Add +0.4% 6,357 $3.8M
Captrust Financial Advisors 0.01% Add +22.4% 6,354 $3.8M
State of Alaska, Department of Revenue 0.04% Reduce -6.7% 6,319 $3.8M
Pine Valley Investments Ltd Liability Co 0.19% Reduce -5.2% 6,311 $3.8M
Owlhouse Capital LP 4.22% — 6,300 $3.8M
Stephens Inc. 0.05% Reduce -5.2% 6,288 $3.8M
Regions Financial Corp. 0.02% Reduce -12.2% 6,211 $3.8M
Mediolanum International Funds Ltd 0.04% Reduce -43.2% 6,188 $3.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +0.4% 6,177 $3.7M
Trek Financial, LLC 0.21% New 6,123 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.1% 6,098 $3.7M
MAI Capital Management 0.02% Add +17.6% 5,972 $3.6M
Janus Henderson Group PLC 0.00% Reduce -8.3% 5,912 $3.6M
Rakuten Investment Management, Inc. 0.01% Reduce -95.5% 5,898 $3.6M
Florida Trust Wealth Management Co 0.10% Reduce -1.8% 5,882 $3.6M
Simmons Bank 0.24% Reduce -2.9% 5,826 $3.5M
Public Sector Pension Investment Board 0.01% Add +48.8% 5,794 $3.5M
Sterling Capital Management LLC 0.06% Add +34.4% 5,628 $3.4M
QRG Capital Management, Inc. 0.04% Add +29.1% 5,586 $3.4M
Nomura Asset Management International Inc. 0.01% — 5,556 $3.4M
Summit Trail Advisors, LLC 0.06% Reduce -14.8% 5,552 $3.4M
Alcosta Capital Management, Inc. 2.11% New 5,529 $3.3M
Westerkirk Capital Inc. 0.33% Add +70.5% 5,523 $3.3M
Perryman Financial Advisory Inc. 0.49% — 5,520 $3.3M
Jefferies Financial Group Inc. 0.03% Add +3.9% 5,460 $3.3M
Lynch Asset Management, Inc. 1.04% No change 5,450 $3.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -44.9% 5,434 $3.3M
Yousif Capital Management, LLC 0.04% Reduce -6.3% 4,866 $3.3M
Linden Thomas Advisory Services, LLC 0.33% Reduce -1.1% 5,370 $3.2M
OMERS ADMINISTRATION Corp 0.02% Reduce -57.3% 5,362 $3.2M
Ghe, LLC 1.07% New 5,361 $3.2M
Cary Street Partners Financial LLC 0.08% Reduce -3.6% 5,337 $3.2M
Lifetime Wealth Management P.C. 2.04% — 5,282 $3.2M
Glenview Trust Co 0.05% Reduce -3.3% 5,247 $3.2M
Quantbot Technologies LP 0.10% Add +635.0% 5,211 $3.2M
Horizon Investments, LLC 0.04% Reduce -5.5% 5,203 $3.1M
Balyasny Asset Management L.P. 0.01% Reduce -95.7% 5,165 $3.1M
Ashton Thomas Private Wealth, LLC 0.08% Reduce -47.6% 5,162 $3.1M
Oregon Public Employees Retirement Fund 0.04% Add +0.6% 5,137 $3.1M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.26% Reduce -30.1% 5,133 $3.1M
Laffer Tengler Investments, Inc. 0.54% New 5,083 $3.1M
Soltis Investment Advisors LLC 0.20% New 5,066 $3.1M
Wealthfront Advisers LLC 0.01% Add +9.2% 5,064 $3.1M
UniSuper Management Pty Ltd 0.02% Reduce -13.7% 5,017 $3.0M
Berkeley, Inc 0.94% Reduce -35.2% 4,864 $2.9M
Mutual of America Capital Management LLC 0.03% Reduce -1.2% 4,813 $2.9M
Crossmark Global Holdings, Inc. 0.04% Reduce -6.3% 4,759 $2.9M
HBW Advisory Services LLC 0.31% Reduce -7.4% 4,696 $2.8M
Schear Investment Advisers, LLC 1.18% Add +2.8% 4,540 $2.7M
Rafferty Asset Management, LLC 0.01% Reduce -3.3% 4,521 $2.7M
Fifth Third Bancorp 0.01% Reduce -15.4% 4,481 $2.7M
Louisbourg Investments Inc. 0.54% Reduce -22.5% 5,644 $2.7M
&partners 0.01% Add +3.5% 4,453 $2.7M
Radnor Capital Management, LLC 0.40% No change 4,443 $2.7M
Tredje AP-fonden 0.02% Reduce -2.6% 4,437 $2.7M
Bar Harbor Wealth Management 0.15% Add +0.0% 4,417 $2.7M
Liberty Capital Management, Inc. 0.49% Reduce -0.2% 4,388 $2.7M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +2389.1% 4,356 $2.6M
EP Wealth Advisors, LLC 0.01% — 4,269 $2.6M
Y.D. More Investments Ltd 0.12% Add +1.2% 4,268 $2.6M
Avanza Fonder AB 0.07% No change 4,264 $2.6M
Fortem Financial Group, LLC 0.69% Add +21.7% 4,253 $2.6M
Pallas Capital Advisors LLC 0.08% No change 4,229 $2.6M
Oppenheimer & Co. Inc. 0.04% Add +2.7% 4,224 $2.6M
Pathstone Holdings, LLC 0.01% Reduce -4.7% 4,027 $2.4M
Generate Investment Management Ltd 0.11% New 4,025 $2.4M
Los Angeles Capital Management LLC 0.01% Reduce -70.5% 4,778 $2.4M
Vontobel Holding Ltd. 0.01% Add +39.5% 3,945 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.3% 3,932 $2.4M
Processus Wealth & Capital Management, LLC 1.56% Add +4.5% 3,906 $2.4M
Steward Partners Investment Advisory, LLC 0.01% Add +16.2% 3,903 $2.4M
Oddo BHF Asset Management Sas 0.09% Add +22.7% 3,860 $2.3M
Gradient Investments LLC 0.04% Reduce -1.0% 3,805 $2.3M
Knollwood Investment Advisory, LLC 0.22% No change 3,791 $2.3M
Wellington Management Group LLP 0.00% Add +128.1% 3,724 $2.3M
Jane Street Group, LLC 0.00% Add +19.3% 3,708 $2.2M
Virtus Investment Advisers, LLC 0.60% Add +4.2% 3,677 $2.2M
SFE Investment Counsel 0.34% Reduce -33.3% 3,644 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% No change 3,642 $2.2M
Sandler Capital Management 0.99% Add +117.3% 3,633 $2.2M
Magnetar Financial LLC 0.02% New 3,631 $2.2M
Ritholtz Wealth Management 0.04% Reduce -0.8% 3,611 $2.2M
NorthCrest Asset Manangement, LLC 0.05% Reduce -0.6% 3,426 $2.2M
Investment Management Corp of Ontario 0.03% Add +69.9% 3,563 $2.2M
Park Avenue Securities LLC 0.02% Add +19.7% 3,521 $2.1M
Highview Capital Management LLC 0.75% Add +2.0% 3,515 $2.1M
Independent Advisor Alliance 0.05% Reduce -8.2% 3,504 $2.1M
Rockefeller Capital Management L.P. 0.00% Add +29.1% 3,480 $2.1M
GM Advisory Group, LLC 0.08% Reduce -25.8% 3,458 $2.1M
Greenfield Seitz Capital Management, LLC 0.68% Reduce -4.8% 3,439 $2.1M
Vinva Investment Management Ltd 0.03% Add +3.6% 3,419 $2.1M
Trivant Custom Portfolio Group, LLC 1.18% Reduce -0.2% 3,399 $2.1M
Runnymede Capital Advisors, Inc. 1.18% New 3,399 $2.1M
Baldwin Investment Management, LLC 0.23% Add +2.9% 3,389 $2.1M
Curbstone Financial Management Corp 0.39% No change 3,380 $2.0M
Aaron Wealth Advisors LLC 0.11% Reduce -0.2% 3,320 $2.0M
Convergence Financial, LLC 0.29% Add +2.2% 3,314 $2.0M
Cornercap Investment Counsel Inc. 0.99% Reduce -1.3% 3,309 $2.0M
GC Wealth Management RIA, LLC 0.07% Reduce -37.2% 3,303 $2.0M
Choreo, LLC 0.03% Reduce -1.8% 3,274 $2.0M
Aubrey Capital Management Ltd 0.78% New 3,280 $2.0M
Performance Wealth Partners, LLC 0.05% No change 3,275 $2.0M
Allstate Corp. 0.03% Add +105.7% 3,248 $2.0M
Bedell Frazier Investment Counselling, LLC 0.38% Reduce -4.7% 3,243 $2.0M
M&T Bank Corp 0.01% Add +22.5% 3,214 $1.9M
Nicollet Investment Management, Inc. 0.61% Add +0.7% 3,187 $1.9M
Ethic Inc. 0.03% Add +154.4% 3,172 $1.9M
Focus Partners Advisor Solutions, LLC 0.02% Reduce -8.0% 3,155 $1.9M
Gateway Investment Advisers LLC 0.02% Add +59.4% 3,152 $1.9M
Andrew Hill Investment Advisors, Inc. 1.45% New 3,144 $1.9M
Concurrent Investment Advisors, LLC 0.02% Add +84.2% 3,137 $1.9M
Point Windward Advisors Inc. 0.92% Reduce -13.8% 3,134 $1.9M
Sequoia Financial Advisors, LLC 0.01% Add +50.0% 3,085 $1.9M
Henshaw Capital LLC 0.07% No change 3,077 $1.9M
Citizens Financial Group Inc. 0.02% Add +7.5% 3,061 $1.9M
Ostrum Asset Management 0.09% Reduce -19.9% 3,050 $1.8M
Kestra Advisory Services, LLC 0.01% Add +36.9% 3,029 $1.8M
Prescott Group Capital Management, L.L.C. 0.17% New 3,000 $1.8M
Munich Reinsurance Co Stock Corp in Munich 0.04% Reduce -80.6% 2,973 $1.8M
Kingsview Wealth Management, LLC 0.03% Reduce -9.1% 2,974 $1.8M
Mizuho Securities USA LLC 0.03% Reduce -0.3% 3,265 $1.8M
AustralianSuper Pty Ltd 0.01% No change 2,886 $1.7M
Towne Trust Company, N.A 0.54% Reduce -8.7% 2,858 $1.7M
Bath Savings Trust Co 0.17% Reduce -0.8% 2,856 $1.7M
Norinchukin Bank, The 0.02% Add +8.0% 2,836 $1.7M
Kentucky Retirement Systems 0.05% No change 2,835 $1.7M
Richard W. Paul & Associates, LLC 0.57% Add +1.8% 2,828 $1.7M
Vident Advisory, LLC 0.02% Add +9.4% 2,826 $1.7M
Diamant Asset Management, Inc. 1.23% Reduce -3.4% 2,820 $1.7M
Parr McKnight Wealth Management Group, LLC 0.22% Reduce -17.5% 2,802 $1.7M
Avalon Trust Co 0.11% Add +0.7% 2,781 $1.7M
J. Safra Sarasin Holding AG 0.03% Reduce -35.5% 2,769 $1.7M
Commerce Bank 0.01% Reduce -1.2% 2,751 $1.7M
ASR Vermogensbeheer N.V. 0.02% Add +2.5% 2,725 $1.6M
Whitaker-Myers Wealth Managers, LTD. 0.33% New 2,648 $1.6M
IMA Advisory Services, Inc. 0.15% Reduce -1.6% 2,627 $1.6M
Sierra Legacy Group 1.16% No change 2,619 $1.6M
Hartford Investment Management Co. 0.05% Reduce -1.8% 2,591 $1.6M
LaFleur & Godfrey LLC 0.19% Reduce -1.3% 2,580 $1.6M
GMO 0.00% Add +10.8% 2,578 $1.6M
Mgo One Seven LLC 0.03% Add +39.4% 2,571 $1.6M
Logan Capital Management Inc. 0.07% No change 2,562 $1.6M
Gulf International Bank (UK) Ltd 0.05% No change 2,543 $1.5M
Quantum Private Wealth, LLC 0.45% Reduce -1.0% 2,521 $1.5M
Pensionfund Sabic 0.41% No change 2,500 $1.5M
Strategic Financial Services, Inc. 0.07% Reduce -2.3% 2,183 $1.5M
Wesbanco Bank Inc. 0.04% Reduce -3.0% 2,461 $1.5M
Inscription Capital, LLC 0.15% Reduce -6.8% 2,446 $1.5M
Northstar Advisory Group, LLC 0.53% Add +13.3% 2,445 $1.5M
Vestcor Inc 0.04% No change 2,423 $1.5M
Capstone Investment Advisors, LLC 0.01% Reduce -19.1% 2,400 $1.5M
First Manhattan Co. Llc. 0.00% Reduce -3.3% 2,370 $1.4M
B. Metzler seel. Sohn & Co. AG 0.01% Add +13.9% 2,357 $1.4M
American Money Management, LLC 0.22% Reduce -0.3% 2,356 $1.4M
Syon Capital LLC 0.07% Add +0.0% 2,355 $1.4M
Pinnacle Associates Ltd. 0.02% Reduce -2.0% 2,352 $1.4M
Sirios Capital Management L P 0.18% Add +68.4% 2,351 $1.4M
Stance Capital LLC 0.52% Reduce -10.0% 2,349 $1.4M
Polymer Capital Management (US) LLC 0.18% Add +7.6% 2,343 $1.4M
Mattern Capital Management, LLC 0.17% Reduce -5.6% 2,315 $1.4M
Cinctive Capital Management LP 0.08% Reduce -84.4% 2,315 $1.4M
Argent Trust Co 0.05% Reduce -0.1% 2,311 $1.4M
Evergreen Wealth Management, LLC 0.70% Add +3.2% 2,302 $1.4M
Louisiana State Employees Retirement System 0.02% Reduce -4.2% 2,300 $1.4M
Exchange Traded Concepts, LLC 0.01% Reduce -13.1% 2,293 $1.4M
Callan Family Office, LLC 0.03% Add +79.6% 2,270 $1.4M
NewEdge Wealth, LLC 0.02% Add +21.5% 2,267 $1.4M
AG2R La Mondiale Gestion D'actifs 0.06% Add +0.5% 2,259 $1.4M
XTX Topco Ltd 0.04% Reduce -47.5% 2,253 $1.4M
GAMMA Investing LLC 0.07% Add +5.6% 2,211 $1.3M
World Investment Advisors 0.02% Add +11.8% 2,207 $1.3M
Maryland State Retirement & Pension System 0.03% No change 2,198 $1.3M
Metis Global Partners, LLC 0.03% Reduce -2.2% 2,192 $1.3M
Cadence Bank 0.08% Add +3.6% 2,190 $1.3M
Keating Financial Advisory Services, Inc. 0.18% — 2,184 $1.3M
Generali Asset Management SPA SGR 0.03% Reduce -48.0% 2,164 $1.3M
Guggenheim Capital LLC 0.01% Reduce -59.8% 2,138 $1.3M
United Capital Financial Advisors, LLC 0.01% Add +9.9% 2,126 $1.3M
Fiera Capital Corp 0.00% Add +28.1% 2,122 $1.3M
Essential Partners LLC 0.39% No change 2,096 $1.3M
North Dakota State Investment Board 0.05% — 2,077 $1.3M
Twin Capital Management Inc. 0.15% Reduce -0.1% 2,020 $1.2M
Shay Capital LLC 0.20% Add +48.1% 2,000 $1.2M
Chase Investment Counsel Corp. 0.34% Reduce -50.0% 2,000 $1.2M
New Mexico Educational Retirement Board 0.04% No change 2,000 $1.2M
Lotus Technology Management, LP 0.67% — 1,996 $1.2M
Resonant Capital Advisors, LLC 0.07% Add +2.9% 1,985 $1.2M
Abn Amro Investment Solutions 0.02% New 1,984 $1.2M
Invariant Investment Management 0.76% — 1,788 $1.2M
Vise Technologies, Inc. 0.02% Add +7.2% 1,958 $1.2M
Wendell David Associates Inc. 0.12% Reduce -5.1% 1,950 $1.2M
Fulton Bank, N.A. 0.04% Reduce -7.3% 1,946 $1.2M
Walleye Capital LLC 0.01% Reduce -20.7% 1,922 $1.2M
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -29.4% 1,918 $1.2M
Keynote Financial Services LLC 0.65% Reduce -0.2% 1,916 $1.2M
Investment House LLC 0.05% No change 1,895 $1.1M
Guidance Capital, Inc. 0.28% Add +6.0% 1,679 $1.1M
Chicago Partners Investment Group LLC 0.03% Add +0.2% 1,665 $1.1M
McLaughlin Asset Management, Inc. 1.02% — 1,886 $1.1M
Nicholas Hoffman & Company, LLC. 0.03% No change 1,850 $1.1M
Krilogy Financial LLC 0.04% Add +0.2% 1,690 $1.1M
MUFG Securities EMEA plc 0.01% Add +113.7% 1,838 $1.1M
Azzad Asset Management Inc. 0.11% New 1,820 $1.1M
IHT Wealth Management, LLC 0.03% Reduce -1.4% 1,813 $1.1M
Mairs & Power Inc. 0.01% Reduce -32.4% 1,810 $1.1M
Rothschild Investment LLC 0.06% Add +0.2% 1,807 $1.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -90.8% 1,772 $1.1M
Rwa Wealth Partners, LLC 0.01% Reduce -0.4% 1,762 $1.1M
Patten & Patten Inc. 0.06% Reduce -28.5% 1,760 $1.1M
Empirical Finance, LLC 0.05% Reduce -3.9% 1,749 $1.1M
Diversified Investment Strategies, LLC 0.69% No change 1,735 $1.0M
Plato Investment Management Ltd 0.07% No change 1,721 $1.0M
Paces Ferry Wealth Advisors, LLC 0.42% Reduce -0.1% 1,715 $1.0M
denkapparat Operations GmbH 0.56% No change 1,710 $1.0M
AMJ Financial Wealth Management 0.25% Reduce -2.3% 1,708 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 1,688 $1.0M
Avalon Capital Management 0.24% Reduce -16.8% 1,684 $1.0M
Kera Capital Partners, Inc. 0.12% Add +20.1% 1,560 $1.0M
Coldstream Capital Management Inc. 0.01% Add +14.4% 1,664 $1.0M
Central Bank & Trust Co. 0.15% Reduce -1.7% 1,652 $999K
Pinnacle Financial Partners, Inc. 0.01% — 1,652 $999K
Accurate Wealth Management, LLC 0.13% Add +80.5% 1,496 $997K
Norden Group LLC 0.10% Reduce -0.5% 1,647 $996K
Principal Securities, Inc. 0.02% Add +42.1% 1,645 $995K
NEOS Investment Management LLC 0.01% No change 1,633 $988K
Penserra Capital Management LLC 0.01% Reduce -17.1% 1,633 $987K
Sierra Summit Advisors LLC 0.15% New 1,627 $984K
Schwartz Investment Counsel Inc. 0.03% No change 1,624 $983K
Oak Thistle LLC 0.14% New 1,621 $981K
Moody National Bank Trust Division 0.09% Reduce -36.1% 1,612 $975K
Kathmere Capital Management, LLC 0.07% Add +2.6% 1,599 $967K
Rowlandmiller & Partners.adv 0.19% Add +1.9% 1,597 $966K
Campbell & CO Investment Adviser LLC 0.05% Add +175.7% 1,585 $959K
PEAK6 LLC 0.03% Add +284.9% 1,582 $957K
E. Ohman J:or Asset Management AB 0.02% Reduce -10.0% 1,575 $953K
Lafayette Investments, Inc. 0.18% Reduce -11.5% 1,572 $951K
Integrated Investment Consultants, LLC 0.19% Reduce -4.7% 1,560 $944K
Evolve Private Wealth, LLC 0.06% — 1,552 $939K
Legacy Advisors, LLC 0.10% Add +1.2% 1,543 $934K
Moors & Cabot, Inc. 0.04% Add +50.8% 1,514 $916K
Intrust Bank NA 0.07% Add +2.2% 1,484 $898K
Motley Fool Asset Management LLC 0.03% Add +2.8% 1,456 $881K
Advisors Asset Management, Inc. 0.01% Reduce -75.3% 1,449 $877K
Tempus Wealth Planning, LLC 0.20% Reduce -1.4% 1,433 $867K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 1,433 $867K
Integrated Advisors Network LLC 0.04% Reduce -0.6% 1,408 $852K
Weiss Asset Management LP 0.02% Reduce -81.8% 1,386 $839K
Apollon Wealth Management, LLC 0.01% Add +10.9% 1,378 $834K
Atalanta Sosnoff Capital, LLC 0.02% Reduce -1.2% 1,354 $819K
V-Square Quantitative Management LLC 0.08% New 1,343 $813K
HB Wealth Management, LLC 0.01% Add +6.2% 1,340 $811K
Banque Cantonale Vaudoise 0.03% Reduce -22.6% 1,300 $787K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% — 1,300 $787K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +32.6% 1,293 $782K
Versor Investments LP 0.12% Add +83.5% 1,283 $776K
Lido Advisors, LLC 0.00% Add +25.3% 1,383 $776K
Integrity Alliance, Llc. 0.03% New 1,279 $774K
Securian Asset Management, Inc. 0.03% Reduce -41.7% 1,278 $773K
O'Brien Greene & Co. Inc 0.23% No change 1,275 $771K
Harvest Fund Management Co., Ltd 0.03% Add +17.1% 1,686 $771K
Silvercrest Asset Management Group LLC 0.01% No change 1,268 $767K
Bradley Foster & Sargent Inc. 0.01% Add +0.1% 1,226 $742K
Aigen Investment Management, LP 0.17% New 1,224 $741K
Dynamic Technology Lab Private Ltd 0.17% Add +16.6% 1,212 $733K
Mufg Securities Americas Inc. 0.05% Reduce -0.3% 1,208 $731K
Groesbeck Investment Management Corp. 1.38% No change 1,205 $729K
Keebeck Wealth Management 0.08% Reduce -0.3% 1,200 $726K
Lodestone Wealth Management LLC 0.29% Reduce -0.9% 1,197 $724K
Quadrant Capital Group LLC 0.02% Reduce -0.5% 1,195 $723K
Kentucky Retirement Systems Insurance Trust Fund 0.05% No change 1,188 $719K
Wahed Invest LLC 0.09% Reduce -3.8% 1,187 $718K
GKV Capital Management Co., Inc. 0.27% Add +20.4% 1,180 $714K
Optimize Financial Inc. 0.36% Add +1.4% 1,176 $711K
Global Assets Advisory, LLC 0.20% Reduce -2.1% 1,175 $711K
Foundations Investment Advisors, LLC 0.01% New 1,169 $707K
Argonautica Private Wealth Management, Inc. 0.21% Reduce -7.9% 1,169 $707K
Okabena Investment Services Inc. 0.13% No change 1,161 $702K
TCW Group Inc. 0.01% New 1,157 $700K
Versant Capital Management, Inc 0.09% Add +0.6% 1,154 $698K
Equitable Holdings, Inc. 0.00% Reduce -22.5% 1,150 $696K
Lighthouse Investment Partners, LLC 0.02% New 1,148 $695K
USA Financial Formulas 0.13% Reduce -16.3% 1,144 $692K
Sowell Financial Services LLC 0.03% Add +3.0% 1,142 $691K
Canada Post Corp Registered Pension Plan 0.03% Add +27.1% 1,127 $682K
TAGStone Capital, Inc. 0.25% No change 1,125 $681K
Chesley Taft & Associates LLC 0.03% Add +20.7% 1,121 $678K
Worldquant Millennium Advisors LLC 0.00% New 1,118 $676K
Contravisory Investment Management, Inc. 0.13% Reduce -4.7% 1,117 $676K
Sepio Capital, LP 0.04% Reduce -4.1% 1,116 $675K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +14.7% 1,115 $675K
Phoenix Wealth Advisors 0.26% Reduce -2.9% 1,111 $672K
NLB Skladi, upravljanje premozenja, d.o.o. 0.03% — 1,106 $669K
Chicago Capital, LLC 0.02% Reduce -1.8% 1,100 $666K
Great Diamond Partners, LLC 0.13% Add +0.5% 1,080 $653K
Baker Avenue Asset Management, LP 0.01% Reduce -0.8% 1,070 $647K
Machina Capital S.A.S. 0.12% Add +7.7% 1,060 $641K
First Foundation Advisors 0.02% Reduce -10.5% 1,058 $640K
Caitlin John, LLC 0.42% New 1,050 $635K
OneDigital Investment Advisors LLC 0.01% Reduce -15.5% 1,049 $635K
Astoria Portfolio Advisors LLC. 0.14% New 947 $634K
Worthington Financial Partners, LLC 0.56% — 1,042 $630K
Stiles Financial Services Inc 0.19% Reduce -4.2% 1,041 $630K
RMR Wealth Builders 0.05% Add +5.9% 1,036 $627K
Bryn Mawr Trust Advisors, LLC 0.03% Reduce -1.5% 1,035 $626K
HighPoint Advisor Group LLC 0.01% Reduce -1.7% 1,035 $626K
EverSource Wealth Advisors, LLC 0.02% Reduce -0.3% 1,033 $625K
Gen-Wealth Partners Inc 0.20% Add +119.7% 1,024 $620K
Hancock Whitney Corp. 0.01% Add +1.6% 1,023 $619K
HUB Investment Partners, LLC 0.02% Add +9.1% 1,022 $618K
Independent Financial Group, LLC 0.01% Add +10.3% 1,018 $616K
Institute for Wealth Management, LLC. 0.06% No change 1,006 $608K
SkyOak Wealth, LLC 0.11% No change 1,002 $606K
Winebrenner Capital Management LLC 0.40% No change 1,000 $605K
Greenleaf Trust 0.01% Add +1.8% 998 $604K
180 Wealth Advisors, LLC 0.07% Add +2.0% 996 $602K
Sunpointe, LLC 0.20% Reduce -63.6% 994 $601K
Marble Wealth, LLC 0.08% — 994 $601K
Tobam 0.15% Add +1170.5% 991 $600K
Wedmont Private Capital 0.02% Add +4.8% 914 $599K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 915 $596K
DRW Securities, LLC 0.05% New 985 $596K
Keel Point, LLC 0.04% Reduce -0.2% 980 $593K
DoubleLine ETF Adviser LP 0.18% New 972 $588K
Engineers Gate Manager LP 0.01% Reduce -51.9% 969 $586K
Tiaa Trust, National Association 0.00% Reduce -0.4% 967 $585K
Jackson Creek Investment Advisors LLC 0.17% Reduce -0.5% 962 $582K
Mutual Advisors, LLC 0.01% Reduce -21.3% 960 $581K
Tema ETFs LLC 0.04% No change 955 $578K
Douglas Lane & Associates, LLC 0.01% Reduce -19.3% 951 $575K
IFP Advisors, Inc 0.01% Add +26.0% 940 $569K
Spire Wealth Management 0.02% Add +69.4% 937 $567K
Sivia Capital Partners, LLC 0.11% Reduce -9.4% 937 $567K
B. Riley Wealth Advisors, Inc. 0.03% Add +11.2% 931 $563K
Reflection Asset Management 0.40% — 928 $561K
Perigon Wealth Management, LLC 0.01% Add +51.6% 925 $560K
Lakewood Asset Management LLC 0.33% Reduce -76.5% 921 $557K
Wright Investors Service Inc. 0.17% Reduce -0.2% 919 $556K
Ascent Group, LLC 0.02% Add +0.9% 917 $555K
Certuity, LLC 0.03% Add +5.4% 916 $554K
Vestmark Advisory Solutions, Inc. 0.01% New 911 $551K
Ducere Wealth Management LLC 0.21% — 902 $546K
Alps Advisors Inc. 0.00% Add +1.1% 896 $542K
Rehmann Capital Advisory Group 0.03% Add +10.1% 891 $541K
Daymark Wealth Partners, LLC 0.02% Add +0.5% 891 $539K
Triangle Securities Wealth Management 0.11% Reduce -6.8% 888 $537K
Johnson Financial Group, Inc. 0.02% Add +16.6% 886 $536K
Farther Finance Advisors, LLC 0.01% No change 885 $535K
Secure Asset Management, LLC 0.08% No change 879 $532K
Kingswood Wealth Advisors, LLC 0.03% Add +5.8% 872 $528K
Goelzer Investment Management, Inc. 0.02% Reduce -7.7% 860 $520K
Prime Capital Investment Advisors, LLC 0.01% Add +1.2% 851 $515K
Bessemer Group Inc. 0.00% Reduce -1.7% 849 $514K
Advyzon Investment Management, LLC 0.06% Add +7.5% 848 $513K
Phoenix Financial Ltd. 0.01% New 845 $511K
Advisory Services Network, LLC 0.01% Reduce -34.1% 841 $509K
Angeles Wealth Management, LLC 0.03% Add +3.5% 839 $508K
Groupama Asset Managment 0.01% Reduce -9.3% 839 $508K
Clear Creek Financial Management, LLC 0.04% Reduce -2.1% 832 $503K
Aptus Capital Advisors, LLC 0.00% Add +7.6% 825 $499K
Maverick Capital 0.01% Reduce -87.8% 817 $494K
Cornerstone Wealth Management, LLC 0.03% Add +2.9% 816 $494K
Anchor Capital Advisors LLC 0.01% Reduce -7.3% 815 $493K
Forum Financial Management, LP 0.01% Add +1.8% 812 $491K
Sargent Investment Group, LLC 0.06% New 805 $487K
Stirlingshire Investments, Inc. 0.43% — 803 $486K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -11.6% 803 $486K
Wakefield Asset Management LLLP 0.13% No change 802 $485K
Wisconsin Wealth Advisors, LLC 0.48% Reduce -18.5% 802 $485K
Sapient Capital LLC 0.01% New 792 $481K
TrueWealth Advisors, LLC 0.12% New 793 $480K
Ausdal Financial Partners, Inc. 0.02% Reduce -1.9% 789 $478K
VestGen Advisors, LLC 0.02% Add +4.5% 789 $477K
Bienville Capital Management, LLC 0.08% No change 788 $477K
iSAM Funds (UK) Ltd 0.17% Reduce -71.2% 787 $476K
Blueshift Asset Management, LLC 0.14% Reduce -24.3% 786 $476K
Tradewinds, LLC. 0.11% No change 786 $476K
Laird Norton Wetherby Trust Company, LLC 0.01% New 786 $476K
Venturi Wealth Management, LLC 0.02% Add +5.7% 784 $474K
Cooper Creek Partners Management LLC 0.02% No change 782 $473K
Savant Capital, LLC 0.00% Reduce -6.8% 782 $473K
Earned Wealth Advisors, LLC 0.03% Add +0.6% 781 $473K
Kaufman Rossin Wealth, LLC 0.24% No change 775 $469K
Williams Jones Wealth Management, LLC. 0.01% Add +0.5% 774 $468K
Ballentine Partners, LLC 0.01% Reduce -10.4% 769 $465K
Hardy Reed LLC 0.03% Add +0.1% 768 $465K
Brooklyn Investment Group 0.02% New 759 $459K
Sigma Planning Corp 0.01% Add +5.5% 747 $452K
Orion Porfolio Solutions, LLC 0.00% Add +19.7% 746 $452K
SYM FINANCIAL Corp 0.05% Add +0.1% 746 $451K
Robertson Stephens Wealth Management, LLC 0.01% New 740 $448K
Optas, LLC 0.07% Add +19.3% 728 $440K
Banque Transatlantique SA 0.01% New 718 $435K
Harbor Investment Advisory, LLC 0.03% No change 718 $434K
Martingale Asset Management L P 0.01% Reduce -0.7% 714 $432K
Quarry LP 0.07% Reduce -1.8% 712 $431K
Wellington Grp LLC 0.14% — 711 $430K
Parallel Advisors, LLC 0.01% Add +12.2% 707 $428K
Johnson Investment Counsel Inc. 0.00% Reduce -0.7% 702 $425K
Headinvest, LLC 0.08% Reduce -38.5% 698 $422K
Broadway Wealth Solutions, Inc. 0.22% Add +1.8% 692 $419K
Profund Advisors LLC 0.01% Reduce -1.1% 690 $417K
Mattson Financial Services, LLC 0.10% Add +47.5% 686 $415K
W.G. Shaheen & Associates DBA Whitney & Co 0.03% No change 685 $414K
Procyon Advisors, LLC 0.02% Add +0.4% 684 $414K
Applied Finance Capital Management, LLC 0.03% Reduce -27.0% 681 $412K
Waverly Advisors, LLC 0.00% Add +46.9% 680 $412K
Graham Capital Management, L.P. 0.02% New 675 $408K
Tower Research Capital LLC (TRC) 0.01% Reduce -24.8% 667 $404K
Freedom Financial Partners LLC 0.15% No change 664 $402K
Arax Advisory Partners 0.01% Reduce -93.3% 650 $393K
IFG Advisory, LLC 0.02% No change 645 $390K
Allegiance Financial Group Advisory Services LLC 0.08% Reduce -1.8% 643 $389K
Erste Asset Management GmbH 0.00% Add +0.0% 639 $386K
Compound Planning, Inc. 0.01% Add +20.1% 638 $386K
Caxton Associates LLP 0.01% New 635 $384K
Siemens Fonds Invest GmbH 0.02% Reduce -38.1% 627 $381K
Rooted Wealth Advisors, Inc. 0.11% New 558 $379K
Evergreen Capital Management LLC 0.01% Add +21.2% 624 $378K
Evoke Wealth, LLC 0.01% Add +5.8% 618 $374K
Interchange Capital Partners, LLC 0.07% Reduce -4.3% 616 $373K
Ark Wealth Advisors LLC 0.40% — 612 $370K
Harbour Capital Advisors, LLC 0.08% No change 595 $369K
Wealth Alliance, LLC 0.04% Add +0.5% 608 $368K
AE Wealth Management LLC 0.00% Add +0.3% 594 $359K
Global Retirement Partners, LLC 0.01% Add +7.0% 593 $359K
Stratos Wealth Partners, LTD. 0.00% Add +0.3% 589 $356K
Providence First Trust Co 0.12% New 585 $354K
Virtu Financial LLC 0.01% New 585 $353K
Octavia Wealth Advisors, LLC 0.03% Reduce -40.5% 583 $353K
Balboa Wealth Partners 0.06% No change 581 $352K
Traphagen Investment Advisors LLC 0.03% Reduce -3.5% 580 $351K
Fort Sheridan Advisors LLC 0.04% No change 573 $347K
Arkadios Wealth Advisors 0.01% New 572 $346K
Signaturefd, LLC 0.01% Add +0.5% 557 $337K
Whittier Trust Co. 0.00% Reduce -0.2% 517 $336K
Allworth Financial LP 0.00% Add +3.9% 555 $336K
RDA Financial Network 0.08% Reduce -0.4% 549 $332K
Oarsman Capital, Inc. 0.04% Add +1.7% 547 $331K
Cornerstone Wealth Group, LLC 0.02% Add +35.0% 544 $329K
Avaii Wealth Management, LLC 0.12% Reduce -7.2% 542 $328K
West Family Investments, Inc. 0.08% No change 540 $327K
Meeder Advisory Services, Inc. 0.01% Add +4.8% 540 $327K
ProCore Advisors, LLC 0.33% — 539 $326K
Golden State Wealth Management, LLC 0.03% Add +0.4% 537 $325K
Mayflower Financial Advisors, LLC 0.04% Reduce -5.5% 531 $321K
Paladin Partners, LLC 0.24% — 530 $321K
Diversify Advisory Services, LLC 0.01% Reduce -0.4% 481 $319K
Wallace Hart LLC 0.23% New 526 $318K
waypoint wealth counsel 0.12% Reduce -0.2% 525 $318K
Trust Asset Management LLC 0.02% Reduce -4.5% 525 $318K
Crestwood Advisors Group, LLC 0.01% New 522 $316K
Parcion Private Wealth LLC 0.02% Reduce -0.4% 519 $314K
Midwest Trust Co 0.00% Reduce -0.4% 515 $312K
Waterloo Capital, L.P. 0.02% New 509 $308K
Sfmg, LLC 0.02% Reduce -10.7% 508 $307K
Beese Fulmer Investment Management, Inc. 0.02% Reduce -9.6% 508 $307K
Werba Rubin Papier Wealth Management 0.08% Add +7.9% 505 $306K
IFG Advisors, LLC 0.05% No change 501 $303K
Corient IA LP 0.28% No change 500 $303K
Townsquare Capital LLC 0.07% Add +0.2% 499 $302K
Park Capital Management, LLC / WI 0.22% Reduce -12.0% 497 $301K
Snowden Capital Advisors LLC 0.01% Reduce -5.4% 494 $299K
Dorsey & Whitney Trust CO LLC 0.02% Add +2.1% 494 $299K
Beacon Bank & Trust 0.06% No change 492 $298K
Checchi Capital Advisers, LLC 0.02% No change 490 $296K
FSM Wealth Advisors, LLC 0.04% No change 489 $296K
Capital Investment Advisory Services, LLC 0.02% New 486 $294K
Bayesian Capital Management, LP 0.67% New 484 $293K
Essential Investment Partners LLC 0.28% — 484 $293K
Salem Investment Counselors Inc. 0.01% Add +106.8% 484 $293K
HBK Sorce Advisory LLC 0.01% Add +0.2% 422 $291K
GWN Securities Inc. 0.06% New 480 $290K
Praxis Investment Management Inc. 0.02% No change 478 $289K
Jessup Wealth Management, Inc 0.09% Reduce -1.7% 472 $286K
International Assets Investment Management, LLC 0.02% Reduce -67.7% 467 $283K
Poinciana Advisors Group, LLC 0.22% Reduce -0.4% 465 $281K
First Nebraska Trust Co 0.03% New 464 $281K
Curi Capital, LLC 0.00% Reduce -0.6% 463 $280K
Eastern Bank 0.00% Reduce -5.2% 459 $278K
Mission Wealth Management, LP 0.01% Reduce -3.4% 459 $277K
Patriot Financial Group Insurance Agency, LLC 0.03% Add +2.5% 457 $276K
Grey Ledge Advisors, LLC 0.06% No change 456 $276K
Stock Yards Bank & Trust Co. 0.01% Reduce -2.8% 456 $276K
Prospera Financial Services Inc 0.00% Reduce -2.6% 451 $273K
Sagespring Wealth Partners, LLC 0.00% Reduce -7.8% 449 $272K
Brown Brothers Harriman & Co. 0.00% Add +34.9% 448 $271K
Wellspring Financial Advisors, LLC 0.02% Reduce -19.6% 444 $269K
Frontier Capital Management Co. LLC 0.00% No change 442 $267K
Courier Capital LLC 0.01% Reduce -8.9% 441 $267K
Smartleaf Asset Management LLC 0.01% Add +16.1% 439 $266K
Cigna Investments Inc. 0.04% No change 438 $265K
Lazard Asset Management LLC 0.00% Reduce -88.7% 438 $265K
CX Institutional 0.01% Add +4.1% 435 $263K
Archford Capital Strategies, LLC 0.03% New 431 $261K
Alta Capital Management LLC/ 0.02% Add +7.8% 431 $261K
Mach-1 Financial Group, LLC 0.05% New 429 $260K
SG Trading Solutions, LLC 0.06% — 425 $257K
CENTRAL TRUST Co 0.01% Reduce -57.2% 425 $257K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -1.4% 422 $255K
Ariadne Wealth Management, LP 0.10% Add +0.5% 381 $254K
D'Orazio & Associates, Inc. 0.03% Add +2.5% 416 $252K
Frank, Rimerman Advisors LLC 0.02% Add +0.7% 415 $251K
Western Wealth Management, LLC 0.01% Reduce -8.0% 413 $250K
Letson Investment Management, Inc. 0.09% No change 411 $249K
Ameritas Investment Partners, Inc. 0.01% No change 410 $248K
Level Four Advisory Services, LLC 0.01% Reduce -10.9% 409 $247K
Panagora Asset Management Inc. 0.00% Reduce -99.4% 409 $247K
PGIM Custom Harvest LLC 0.00% No change 408 $247K
Murphy & Mullick Capital Management Corp 0.18% Reduce -24.4% 407 $246K
Ofi Invest Asset Management 0.00% Add +27.8% 478 $246K
Integrated Wealth Concepts LLC 0.00% Reduce -41.2% 403 $244K
Belfer Management LLC 4.26% Reduce -7.4% 401 $243K
Xxi Wealth, LLC 0.15% — 401 $243K
Piar LLC 0.18% No change 400 $242K
LSV Asset Management 0.00% No change 400 $242K
Klein Pavlis & Peasley Financial, Inc. 0.14% New 399 $241K
Fifth Third Wealth Advisors LLC 0.01% Add +1.3% 398 $241K
Transcend Capital Advisors, LLC 0.02% Add +0.5% 397 $240K
Canal Capital Management, LLC 0.03% No change 395 $239K
Roberts Glore & Co. Inc. 0.06% Add +5.3% 394 $238K
Gerber Kawasaki Wealth & Investment Management 0.01% Add +0.5% 394 $238K
Tsfg, LLC 0.04% No change 392 $237K
Hilltop Holdings Inc. 0.01% Add +1.6% 387 $234K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 386 $234K
Wealthspire Advisors, LLC 0.00% Add +775.0% 385 $233K
Marathon Capital Management 0.05% New 381 $231K
Clarius Group, LLC 0.01% Add +1.3% 380 $230K
Traynor Capital Management, Inc. 0.01% Reduce -0.8% 380 $230K
SteelPeak Wealth, LLC 0.01% New 380 $230K
Synergy Financial Group, LTD 0.16% No change 378 $229K
Verdence Capital Advisors LLC 0.01% New 378 $229K
Isthmus Partners, LLC 0.03% Reduce -98.7% 377 $228K
Choate Investment Advisors 0.00% No change 377 $228K
Ceeto Capital Group, LLC 0.07% No change 375 $227K
Grant Private Wealth Management Inc 0.14% No change 375 $227K
Northwest & Ethical Investments L.P. 0.01% Reduce -26.3% 375 $227K
Sage Mountain Advisors LLC 0.01% New 372 $225K
Valeo Financial Advisors, LLC 0.01% Reduce -2.1% 371 $224K
Jackson Square Capital, LLC 0.04% New 370 $224K
Kenora Financial, LLC 0.08% No change 369 $223K
AlphaCore Capital LLC 0.01% New 369 $223K
Jump Financial, LLC 0.00% New 368 $223K
Flputnam Investment Management Co. 0.00% No change 367 $222K
Northwest Wealth Management, LLC 0.03% No change 366 $221K
Advus Financial Partners, LLC 0.05% Reduce -23.3% 365 $221K
Marshall Financial Group, LLC 0.04% Reduce -15.9% 365 $221K
Symmetry Partners, LLC 0.01% Reduce -4.7% 364 $220K
Everpar Advisors LLC 0.08% New 362 $219K
Burns J W & Co. Inc. 0.02% New 355 $215K
Truvestments Capital LLC 0.04% Reduce -14.8% 351 $212K
AdvisorNet Financial, Inc 0.01% Add +1.8% 348 $211K
Pitcairn Wealth Advisors LLC 0.02% — 342 $207K
Commerzbank Aktiengesellschaft 0.00% New 340 $206K
Altar Rock LLC 0.25% — 340 $206K
D.A. Davidson & Co. 0.00% New 340 $206K
Brookwood Investment Group LLC 0.02% New 339 $205K
Zions Bancorporation, National Association 0.01% Add +247.4% 337 $204K
Seven Mile Advisory 0.04% New 336 $203K
Waddell & Associates, LLC 0.01% New 336 $203K
JBR Co Financial Management Inc 0.08% New 335 $203K
PDS Planning, Inc 0.01% New 335 $203K
Scientech Research LLC 0.13% New 334 $202K
Joel Isaacson & Co., LLC 0.01% New 333 $201K
Howard Capital Management, LLC 0.00% New 333 $201K
Advisory Alpha, LLC 0.01% New 332 $201K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.09% Reduce -11.8% 300 $182K
True Wealth Design, LLC 0.05% Reduce -2.8% 275 $166K
Vinland Capital Management Gestora de Recursos LTDA. 1.99% New 269 $163K
Legacy Bridge, LLC 0.07% No change 265 $160K
MassMutual Private Wealth & Trust, FSB 0.00% Add +6.8% 265 $160K
PeakShares LLC 0.15% — 261 $158K
Costello Asset Management, INC 0.05% Add +161.0% 261 $158K
Nkcfo LLC 0.05% No change 260 $157K
DHJJ Financial Advisors, Ltd. 0.05% Reduce -0.8% 257 $155K
Assetmark, Inc. 0.00% Add +4.1% 256 $155K
Nemes Rush Group LLC 0.01% Reduce -1.9% 256 $155K
Security National Bank 0.02% No change 255 $154K
UMB Bank, n.a. 0.00% Add +4.4% 239 $145K
Quent Capital, LLC 0.01% Add +8.6% 239 $145K
Basecamp Wealth Advisors LLC 0.03% — 234 $141K
Hantz Financial Services, Inc. 0.00% Reduce -16.4% 230 $139K
Harbour Investments, Inc. 0.00% Reduce -20.1% 226 $137K
HM Payson & Co. 0.00% No change 225 $136K
Meeder Asset Management Inc. 0.01% Add +812.5% 219 $132K
Bayforest Capital Ltd 0.10% Reduce -39.5% 211 $128K
Independence Bank of Kentucky 0.02% Reduce -2.4% 201 $122K
Larson Financial Group LLC 0.00% Reduce -68.2% 193 $117K
Torren Management, LLC 0.06% — 190 $115K
Smithfield Trust Co 0.01% Reduce -0.5% 187 $114K
Modus Advisors, LLC 0.03% Reduce -49.5% 187 $113K
Parkside Financial Bank & Trust 0.01% Add +52.9% 185 $112K
ORG Partners LLC 0.02% Add +4.5% 184 $111K
Hillsdale Investment Management Inc. 0.00% New 177 $107K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -14.3% 174 $105K
Caldwell Trust Co 0.01% No change 166 $100K
Geneos Wealth Management Inc. 0.00% No change 165 $100K
Sound Income Strategies, LLC 0.00% Add +13.1% 147 $98K
Phillip James Consulting Co. 1.69% — 142 $96K
Rosenberg Matthew Hamilton 0.02% No change 152 $92K
Laurel Wealth Advisors LLC 0.01% New 150 $91K
Blue Trust, Inc. 0.00% Reduce -1.3% 150 $91K
Root Financial Partners, LLC 0.00% Add +22.1% 149 $90K
CYBER HORNET ETFs LLC 0.05% Reduce -34.1% 137 $83K
Cullen/Frost Bankers, Inc. 0.00% Add +1.6% 131 $79K
Anchor Investment Management, LLC 0.01% No change 130 $79K
CVA Family Office, LLC 0.01% No change 126 $76K
Archer Investment Corp 0.02% No change 125 $76K
Asset Planning,Inc 0.05% No change 123 $74K
First United Bank & Trust 0.02% No change 115 $70K
Lanark Financial, Inc. 0.01% No change 110 $67K
Leonteq Securities AG 0.00% Reduce -85.3% 109 $66K
CoreCap Advisors, LLC 0.00% Add +94.6% 109 $66K
TD Waterhouse Canada Inc. 0.00% Add +202.8% 109 $66K
Darwin Wealth Management, LLC 0.02% No change 107 $65K
Pinnacle Wealth Planning Services, Inc. 0.01% New 107 $65K
SJS Investment Consulting Inc. 0.01% Add +9.3% 106 $64K
SBI Securities Co., Ltd. 0.00% Reduce -7.1% 104 $63K
BNP Paribas 0.00% No change 102 $62K
Sentry Investment Management LLC 0.04% No change 100 $61K
MTM Investment Management, LLC 0.02% No change 100 $61K
Westside Investment Management, Inc. 0.01% No change 100 $61K
Strategic Wealth Partners, Ltd. 0.00% No change 100 $61K
Cary Street Partners Investment Advisory LLC 0.02% Add +39.1% 96 $58K
North Star Investment Management Corp. 0.00% Add +5.5% 96 $58K
Ransom Advisory, Ltd 0.02% Reduce -4.1% 94 $57K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 91 $55K
Private Trust Co. NA 0.00% No change 90 $54K
Bartlett & Co. Wealth Management LLC 0.00% No change 85 $51K
American National Bank & Trust 0.00% No change 84 $51K
Resources Management Corp. /CT/ 0.01% New 82 $50K
Sunbelt Securities, Inc. 0.00% No change 81 $49K
Acadian Asset Management LLC 0.00% Reduce -98.5% 78 $47K
TD Private Client Wealth LLC 0.00% Add +2.7% 77 $47K
Flagship Harbor Advisors, LLC 0.00% New 72 $44K
Clearstead Trust, LLC 0.01% Reduce -9.0% 71 $43K
Park Place Capital Corp 0.01% Add +13.3% 68 $41K
First Horizon Corp. 0.00% Reduce -23.0% 67 $41K
Ancora Advisors LLC 0.00% Add +91.4% 67 $41K
Summit Securities Group LLC 0.01% Reduce -14.3% 66 $40K
GW&K Investment Management, LLC 0.00% No change 65 $39K
Cromwell Holdings LLC 0.02% No change 64 $39K
Prestige Wealth Management Group LLC 0.01% No change 62 $38K
DV Equities, LLC 0.01% — 62 $38K
Wilmington Savings Fund Society, FSB 0.00% Reduce -54.5% 61 $37K
Greenline Wealth Management LLC 0.04% — 60 $37K
Chapman Financial Group, LLC 0.02% No change 60 $36K
JFS Wealth Advisors, LLC 0.00% Add +25.5% 59 $36K
Anfield Capital Management, LLC 0.01% No change 58 $35K
Virtus Advisers, LLC 0.02% New 55 $33K
Steigerwald, Gordon & Koch Inc. 0.00% Add +2550.0% 53 $32K
Nalls Sherbakoff Group, LLC 0.02% No change 50 $30K
Skylands Capital, LLC 0.00% No change 50 $30K
Crewe Advisors LLC 0.00% No change 50 $30K
Ameliora Wealth Management Ltd. 0.01% No change 50 $30K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 50 $30K
Harbor Capital Advisors, Inc. 0.00% Add +6.5% 49 $30K
Armstrong Advisory Group, Inc. 0.00% Reduce -16.9% 49 $30K
Bell Investment Advisors, Inc 0.00% Add +14.3% 48 $29K
Tidemark, LLC 0.01% No change 47 $28K
AlphaQuest LLC 0.00% Reduce -73.4% 46 $28K
Fourth Dimension Wealth, LLC 0.01% No change 45 $27K
Strategic Investment Solutions, Inc. 0.01% Reduce -44.3% 44 $27K
NBT Bank, N.A. 0.00% No change 44 $27K
Strengthening Families & Communities, LLC 0.01% Add +4200.0% 43 $26K
Signature Equity Partners, LLC 0.01% — 42 $25K
Trust Co. of Vermont 0.00% Reduce -53.3% 42 $25K
Orion Capital Management LLC 0.01% Add +2.5% 41 $25K
Vermillion & White Wealth Management Group, LLC 0.01% No change 39 $24K
Bravera Wealth 0.01% — 39 $24K
HHM Wealth Advisors, LLC 0.00% No change 38 $23K
Elyxium Wealth, LLC 0.01% New 35 $21K
Colonial Trust Co / SC 0.00% No change 35 $21K
Farmers & Merchants Investments Inc. 0.00% No change 35 $21K
Capital Advisors, Ltd. LLC 0.00% Add +29.6% 35 $21K
MV Capital Management, Inc. 0.00% No change 34 $21K
Wilkerson Advisory Group LLC 0.01% — 34 $21K
Proffitt & Goodson Inc. 0.00% Reduce -5.7% 33 $20K
Lavaca Capital LLC 0.00% No change 33 $20K
Swiss Re Ltd. 0.00% — 33 $20K
Raiffeisen Bank International AG 0.00% No change 32 $19K
Physician Wealth Advisors, Inc. 0.00% Add +33.3% 32 $19K
Barnes Dennig Private Wealth Management LLC 0.02% New 32 $19K
1015 Capital Partners, LLC 0.02% — 30 $18K
Corsicana & Co. 0.01% No change 30 $18K
LRI Investments, LLC 0.00% No change 30 $18K
Atwood & Palmer Inc. 0.00% No change 28 $17K
Fideuram Asset Management (Ireland) dac 0.00% — 41 $17K
Salomon & Ludwin, LLC 0.00% Add +188.9% 26 $16K
Manchester Capital Management LLC 0.00% Reduce -94.3% 27 $16K
Plante Moran Financial Advisors, LLC 0.00% No change 27 $16K
Covestor Ltd 0.01% Reduce -45.8% 26 $16K
SageView Advisory Group, LLC 0.00% New 25 $15K
American Capital Advisory, LLC 0.01% No change 25 $15K
Medallion Wealth Advisors, LLC 0.01% No change 25 $15K
Alerus Financial NA 0.00% No change 25 $15K
Financial Management Professionals, Inc. 0.00% No change 23 $14K
WPG Advisers, LLC 0.01% Reduce -36.4% 21 $13K
Key Financial Inc 0.00% No change 20 $12K
Brown, Lisle/Cummings, Inc. 0.00% No change 20 $12K
Transamerica Financial Advisors, LLC 0.00% Add +111.1% 19 $11K
Strive Financial Group ,LLC 0.01% — 18 $11K
Wealth Enhancement Trust Services, Inc. 0.00% — 18 $11K
St Germain D J Co. Inc. 0.00% No change 18 $11K
Elevated Capital Advisors, LLC 0.00% New 17 $10K
Fortitude Family Office, LLC 0.00% No change 17 $10K
Dagco, Inc. 0.00% No change 16 $10K
Cornerstone Planning Group LLC 0.00% Reduce -97.5% 15 $10K
Bullseye Investment Management, LLC 0.00% New 15 $9K
Bank of New Hampshire 0.00% No change 15 $9K
N.E.W. Advisory Services LLC 0.00% No change 15 $9K
CBIZ Investment Advisory Services, LLC 0.00% No change 15 $9K
Pacific Center for Financial Services 0.00% No change 16 $9K
Private Wealth Management Group, LLC 0.00% Reduce -17.6% 14 $8K
Evermay Wealth Management LLC 0.00% New 14 $8K
Global Wealth Strategies & Associates 0.00% No change 14 $8K
SOA Wealth Advisors, LLC. 0.00% No change 13 $8K
Elevation Wealth Partners, LLC 0.00% No change 12 $7K
Asset Dedication, LLC 0.00% No change 12 $7K
Ankerstar Wealth, LLC 0.01% — 12 $7K
Bayban 0.01% — 12 $7K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 12 $7K
Raffa Wealth Management, LLC 0.00% No change 12 $7K
Retirement Wealth Solutions LLC 0.00% No change 11 $7K
Frazier Financial Advisors, LLC 0.00% No change 11 $7K
Cedar Wealth Management, LLC 0.00% New 11 $7K
Howard Hughes Medical Institute 0.00% No change 10 $6K
Aspect Partners, LLC 0.00% No change 10 $6K
Rakuten Securities, Inc. 0.00% No change 10 $6K
Hilltop National Bank 0.00% No change 10 $6K
Bogart Wealth, LLC 0.00% No change 10 $6K
Ogorek Anthony Joseph /NY/ 0.00% No change 10 $6K
Abound Wealth Management 0.00% No change 9 $6K
SHP Wealth Management 0.00% — 9 $6K
Colonial Trust Advisors 0.00% No change 9 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +33.3% 8 $5K
MCF Advisors LLC 0.00% New 8 $5K
Bay Harbor Wealth Management, LLC 0.00% Add +60.0% 8 $5K
Pier Capital, LLC 0.00% Reduce -66.7% 8 $5K
Creative Financial Designs Inc. 0.00% Reduce -72.4% 8 $5K
Altshuler Shaham Ltd 0.00% No change 8 $5K
MJT & Associates Financial Advisory Group, Inc. 0.00% Reduce -53.3% 7 $4K
Clayton Financial Group LLC 0.00% New 7 $4K
Kilter Group LLC 0.00% Add +250.0% 7 $4K
McIlrath & Eck, LLC 0.00% No change 7 $4K
Bangor Savings Bank 0.00% No change 7 $4K
Avion Wealth 0.00% Add +14.3% 8 $4K
Valley National Advisers Inc. 0.00% No change 8 $4K
Sachetta, LLC 0.00% No change 6 $4K
Hartford Financial Management Inc. 0.00% No change 6 $4K
First Pacific Financial 0.00% No change 6 $4K
McGuire Capital Advisors Inc. 0.00% — 6 $4K
Wealth Watch Advisors, INC 0.00% No change 6 $4K
Rossby Financial, LCC 0.00% Add +50.0% 6 $4K
Nvwm, LLC 0.00% No change 6 $4K
Cedar Mountain Advisors, LLC 0.00% No change 6 $4K
Country Trust Bank 0.00% No change 6 $4K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -84.4% 5 $3K
Legacy Wealth Managment, LLC 0.00% No change 5 $3K
Hilton Head Capital Partners, LLC 0.00% — 5 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 5 $3K
Field & Main Bank 0.00% No change 5 $3K
Morton Brown Family Wealth, LLC 0.00% No change 5 $3K
Hughes Financial Services, LLC 0.00% Add +25.0% 5 $3K
Entrust Financial LLC 0.00% — 4 $2K
Valued Wealth Advisors LLC 0.00% New 4 $2K
HFM Investment Advisors, LLC 0.00% No change 4 $2K
Rialto Wealth Management, LLC 0.00% Add +100.0% 4 $2K
Cornerstone Financial Management LLC 0.00% — 4 $2K
Clark Wealth Partners 0.00% No change 4 $2K
Aventura Private Wealth, LLC 0.00% Add +33.3% 4 $2K
Optima Capital LLC 0.00% New 3 $2K
Grove Bank & Trust 0.00% No change 3 $2K
Dunhill Financial, LLC 0.00% Add +50.0% 3 $2K
Winnacle Wealth LLC 0.00% No change 2 $1K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 2 $1K
Financial Consulate, Inc. 0.00% No change 2 $1K
JNBA Financial Advisors 0.00% New 2 $1K
PayPay Securities Corp 0.04% No change 2 $1K
Ares Financial Consulting, LLC 0.00% — 2 $1K
Bruce G. Allen Investments, LLC 0.00% No change 2 $1K
Principia Wealth Advisory, LLC 0.00% No change 2 $1K
Whipplewood Advisors, LLC 0.00% New 2 $1K
Winthrop Capital Management, LLC 0.00% Reduce -50.0% 2 $1K
Three Bearings Fiduciary Advisors, Inc. 0.00% — 1 $648
Cheviot Value Management, LLC 0.00% No change 1 $638
Strategic Advocates LLC 0.00% No change 1 $607
Seneschal Advisors, LLC 0.00% No change 1 $606
Quaker Wealth Management, LLC 0.00% No change 1 $606
Stephens Consulting, LLC 0.00% New 1 $606
Marquette Asset Management, LLC 0.00% Reduce -80.0% 1 $606
Tradewinds Capital Management, LLC 0.00% No change 1 $606
TFC Financial Management, Inc. 0.00% No change 1 $606
Addison Advisors LLC 0.00% Reduce -96.3% 1 $606
Davis Capital Management 0.00% New 1 $605
Turning Point Benefit Group, Inc. 0.00% Reduce -66.7% 1 $605
Front Row Advisors LLC 0.00% No change 1 $605
Beaird Harris Wealth Management, LLC 0.00% No change 1 $424

"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.