Ulta BeautyULTA
13F holders, Q4 2025 (December 31)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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 112 | $251.4M |
| Exits | 84 | $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.