Ulta BeautyULTA

13F holders, Q1 2026 (March 31)
1,098holders −25
108new positions
130sold out
8famous investors
$504.32avg. 13F price*

At the end of Q1 2026, 1,098 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, down 25 from Q4 2025. 108 opened new positions and 130 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Capital Management LLC ($1.5B) and State Street Corp. ($1.0B). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions108$337.0M
Exits130$407.5M

All 13F filers, Q4 2025 → Q1 2026: 4,921,652 shares bought and 3,805,367 shares sold, net +1,116,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,098 holders

BlackRock, Inc. 0.04% Reduce -1.0% 4,065,810 $2.1B
Vanguard Capital Management LLC 0.04% — 2,884,415 $1.5B
State Street Corp. 0.04% Reduce -1.1% 2,002,587 $1.0B
Vanguard Portfolio Management LLC 0.05% — 1,960,042 $1.0B
Sanders Capital, LLC 1.19% Add +51.0% 1,908,139 $997.4M
Geode Capital Management, LLC 0.04% Add +2.6% 1,272,627 $663.5M
Morgan Stanley 0.04% Add +2.7% 1,120,044 $585.5M
JPMorgan Chase & Co. 0.04% Add +4.5% 1,104,673 $563.5M
T. Rowe Price Associates Inc. 0.06% Reduce -0.8% 983,679 $514.2M
T. Rowe Price Investment Management, Inc. 0.35% Reduce -0.4% 970,396 $507.2M
Invesco Ltd. 0.04% Reduce -14.6% 738,157 $385.8M
Franklin Resources Inc. 0.08% Reduce -2.9% 628,540 $328.5M
Bank of America Corp. 0.02% Add +2.0% 598,104 $312.6M
Northern Trust Corp. 0.04% Reduce -2.8% 558,895 $292.1M
Swedbank AB 0.29% Reduce -4.2% 533,655 $278.9M
AQR Capital Management 0.12% Add +69.3% 504,757 $261.2M
Goldman Sachs Group Inc. 0.03% Reduce -4.9% 494,623 $258.5M
Dimensional Fund Advisors LP 0.05% Add +3.5% 493,209 $257.8M
Amundi 0.07% Add +1.4% 476,481 $249.1M
Alyeska Investment Group, L.P. 0.70% Add +16.5% 472,672 $247.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -13.0% 392,881 $205.4M
Robeco Institutional Asset Management B.V. 0.27% Add +33.5% 362,576 $189.5M
Legal & General Group Plc 0.04% Reduce -5.0% 350,765 $183.3M
Charles Schwab Investment Management Inc. 0.03% Add +0.1% 348,277 $182.0M
TD Asset Management Inc 0.14% Reduce -20.2% 322,401 $168.5M
UBS Group AG 0.03% Reduce -17.3% 282,691 $147.8M
Caisse de depot et placement du Quebec 0.24% Reduce -10.4% 280,771 $146.8M
Deutsche Bank AG 0.04% Reduce -5.0% 255,180 $133.4M
Vanguard Fiduciary Trust Co. 0.03% — 251,137 $131.3M
Bank of New York Mellon Corp 0.02% Reduce -13.3% 251,119 $131.3M
Qube Research & Technologies Ltd 0.19% Add +117.2% 250,748 $131.1M
Alliancebernstein L.P. 0.04% Add +115.4% 205,833 $124.5M
Alecta Tjanstepension Omsesidigt 0.57% Reduce -30.5% 222,505 $116.2M
Wells Fargo & Company 0.02% Reduce -3.8% 222,172 $116.1M
Federated Hermes, Inc. 0.19% Add +1.3% 219,985 $115.0M
Epoch Investment Partners, Inc. 0.68% Reduce -26.8% 213,761 $111.7M
Pictet Asset Management Holding SA 0.12% Reduce -9.9% 213,520 $111.6M
DekaBank Deutsche Girozentrale 0.18% No change 209,415 $108.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.18% Reduce -8.7% 192,870 $100.8M
American Century Companies Inc. 0.05% Add +1.1% 185,758 $97.1M
BNP Paribas Financial Markets 0.06% Add +73.1% 183,469 $95.9M
Adage Capital Partners Gp, L.L.C. 0.14% Add +202.4% 176,752 $92.4M
Nuveen, LLC 0.02% Reduce -37.4% 168,158 $87.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Add +3.9% 166,443 $87.0M
Cartenna Capital, LP 3.71% New 162,500 $84.9M
Russell Investments Group, Ltd. 0.09% Add +12.3% 160,443 $83.6M
Quantinno Capital Management LP 0.14% Add +15.9% 156,258 $81.7M
Thrivent Financial for Lutherans 0.16% Add +0.7% 155,466 $81.3M
Ameriprise Financial Inc. 0.02% Reduce -17.0% 152,734 $79.8M
Summitry LLC 2.76% Reduce -26.4% 149,403 $78.1M
Barclays PLC 0.03% Reduce -34.3% 148,232 $77.5M
HSBC Holdings PLC 0.05% Add +1.1% 147,895 $77.3M
D. E. Shaw & Co. 0.06% Reduce -34.6% 145,924 $76.3M
Earnest Partners LLC 0.31% Reduce -2.7% 142,526 $74.5M
Royal Bank of Canada 0.01% Add +7.7% 136,174 $71.2M
Swiss National Bank 0.04% Add +5.9% 130,200 $68.1M
Smead Capital Management, Inc. 1.42% Reduce -12.9% 124,895 $65.3M
Zurich Insurance Group Ltd 0.50% Add +20.9% 122,796 $64.2M
Allianz Asset Management GmbH 0.07% Add +62.9% 122,109 $63.8M
Rathbones Group PLC 0.24% Add +12.8% 116,394 $60.8M
Huntington National Bank 0.44% Add +10.0% 114,591 $59.9M
Keybank National Association 0.21% Reduce -21.8% 108,285 $56.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +6.3% 107,936 $56.4M
National Pension Service 0.04% Add +35.4% 107,553 $56.2M
Bank of Montreal 0.02% Reduce -9.8% 106,923 $55.9M
Gotham Asset Management 0.17% Add +23.5% 106,746 $55.8M
Canada Pension Plan Investment Board 0.04% Add +1553.4% 105,683 $55.2M
Victory Capital Management Inc. 0.04% Reduce -20.0% 105,388 $55.1M
Nordea Investment Management AB 0.05% Add +176.8% 106,333 $54.9M
Ami Asset Management Corp. 3.48% Reduce -2.9% 104,201 $54.5M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -4.5% 104,190 $54.5M
Neuberger Berman Group LLC 0.04% Add +16.6% 99,216 $51.9M
Citadel Advisors 0.04% Reduce -8.1% 98,979 $51.7M
Vanguard Global Advisers, LLC 0.03% — 97,446 $50.9M
Sei Investments Co. 0.05% Add +26.4% 96,691 $50.5M
Glenmede Trust Co. NA 0.24% Reduce -17.5% 92,148 $48.2M
California Public Employees Retirement System 0.03% Add +10.3% 91,187 $47.7M
Squarepoint Ops LLC 0.10% Reduce -65.9% 90,098 $47.1M
Jones Financial Companies LLLP 0.02% Add +62.2% 89,729 $45.8M
Ossiam 0.81% Add +1.0% 87,651 $45.8M
Zuckerman Investment Group, LLC 4.30% Reduce -17.6% 87,240 $45.6M
Citigroup Inc. 0.03% Add +3.8% 86,708 $45.3M
EFG International AG 0.95% Reduce -4.4% 83,816 $43.8M
Rhumbline Advisers 0.04% Reduce -1.7% 83,151 $43.5M
Allspring Global Investments Holdings, LLC 0.07% Reduce -36.1% 77,391 $41.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% — 78,577 $41.1M
Aviva PLC 0.07% Add +25.2% 76,821 $40.2M
ING Groep NV 0.23% Add +493.0% 73,524 $38.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.27% Reduce -13.1% 69,640 $36.4M
Bridges Investment Management Inc. 0.49% Reduce -14.6% 69,150 $36.1M
Envestnet Asset Management Inc. 0.01% Add +37.0% 69,140 $36.1M
Heron Bay Capital Management 3.31% Add +152.5% 68,659 $35.9M
LPL Financial LLC 0.01% Add +3.1% 67,651 $35.4M
California State Teachers Retirement System 0.04% Reduce -3.7% 67,365 $35.2M
CIBC Bancorp USA Inc. 0.04% — 63,109 $33.0M
Primecap Management Co. 0.03% Reduce -0.3% 61,250 $32.0M
HighTower Advisors, LLC 0.03% Reduce -3.9% 61,178 $32.0M
Raymond James Financial Inc. 0.01% Reduce -2.8% 59,527 $31.1M
AMF Tjanstepension AB 0.21% Reduce -1.5% 59,247 $31.0M
Teacher Retirement System of Texas 0.13% Add +56.0% 58,225 $30.4M
Carnegie Investment Counsel 0.59% Reduce -5.0% 60,572 $30.0M
Nissay Asset Management Corp. /Japan 0.16% Reduce -2.9% 56,264 $29.4M
Principal Financial Group Inc. 0.02% Reduce -1.1% 55,670 $29.1M
Jupiter Asset Management Ltd. 0.15% No change 55,085 $28.8M
Renaissance Group LLC 1.20% Reduce -15.1% 54,625 $28.6M
Prudential Financial Inc. 0.04% Reduce -11.5% 54,538 $28.5M
Tudor Investment Corporation 0.15% New 53,250 $27.8M
Ieq Capital, LLC 0.13% Add +22.6% 53,248 $27.8M
Claret Asset Management Corp 3.33% Reduce -0.9% 53,003 $27.7M
Danske Bank A/S 0.07% Reduce -13.9% 51,893 $27.1M
STRS Ohio 0.11% Add +7.4% 50,761 $26.5M
Castleark Management LLC 0.88% Add +1.4% 50,629 $26.5M
Advisors Capital Management, LLC 0.31% Add +19.2% 50,019 $26.1M
Zacks Investment Management 0.21% New 49,653 $26.0M
Arbejdsmarkedets Tillaegspension 0.64% New 49,176 $25.7M
Mariner, LLC 0.03% Add +36.0% 48,557 $25.4M
Harvey Investment Co. LLC 2.77% Reduce -2.4% 48,160 $25.2M
Susquehanna International Group, LLP 0.03% Add +35.0% 47,988 $25.1M
Assenagon Asset Management S.A. 0.04% Add +87.2% 47,737 $25.0M
Discovery Capital Management, LLC / CT 1.27% New 46,600 $24.4M
Treasurer of the State of North Carolina 0.07% Add +6.2% 45,631 $23.9M
New York State Teachers Retirement System 0.05% No change 45,595 $23.8M
Candriam S.C.A. 0.12% Reduce -15.9% 44,455 $23.2M
Natixis Advisors, LLC 0.03% Reduce -40.5% 43,913 $23.0M
Storebrand Asset Management As 0.06% Add +61.5% 42,865 $22.4M
Mercer Global Advisors Inc. 0.03% Add +17.8% 41,699 $21.8M
PFA Pension, Forsikringsaktieselskab 0.07% Add +2.5% 41,424 $21.7M
Public Employees Retirement Association of Colorado 0.08% No change 40,348 $21.1M
Ensign Peak Advisors, Inc 0.04% Add +10.9% 39,686 $20.7M
Focus Partners Wealth 0.02% Add +73.3% 39,250 $20.6M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.5% 38,690 $20.2M
Coerente Capital Management 3.72% Add +1.1% 38,287 $20.0M
Aberdeen Group plc 0.03% Reduce -4.4% 38,019 $19.9M
Nippon Life Global Investors Americas, Inc. 0.90% Add +25.7% 37,970 $19.8M
Panagora Asset Management Inc. 0.07% Add +8904.2% 36,827 $19.2M
BI Asset Management Fondsmaeglerselskab A/S 0.20% Reduce -5.6% 36,745 $19.2M
Millennium Management 0.02% Reduce -63.9% 36,733 $19.2M
CANADA LIFE ASSURANCE Co 0.03% Reduce -0.3% 36,423 $19.1M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -1.2% 36,200 $18.9M
Y-Intercept (Hong Kong) Ltd 0.36% New 36,176 $18.9M
SG Americas Securities, LLC 0.02% Add +54.3% 35,746 $18.7M
Janney Montgomery Scott LLC 0.05% Add +97.3% 35,739 $18.7M
KLP Kapitalforvaltning As 0.07% No change 35,716 $18.7M
Driehaus Capital Management LLC 0.13% Add +45.9% 34,583 $18.1M
Voloridge Investment Management, LLC 0.07% New 34,444 $18.0M
Royal London Asset Management Ltd. 0.04% Add +0.1% 34,192 $17.9M
Hollencrest Capital Management 0.66% Reduce -0.3% 34,163 $17.9M
Korea Investment CORP 0.04% Reduce -29.2% 34,035 $17.8M
Connor, Clark & Lunn Investment Management Ltd. 0.04% New 33,641 $17.6M
Illinois Municipal Retirement Fund 0.22% Reduce -10.2% 33,481 $17.5M
GHP Investment Advisors, Inc. 0.71% Add +1.4% 32,992 $17.2M
Eurizon Capital SGR S.p.A. 0.05% Add +3.2% 32,470 $17.0M
Broad Bay Capital Management, LP 1.73% New 32,100 $16.8M
Achmea Investment Management B.V. 0.43% Reduce -13.1% 31,255 $16.3M
KBC Group NV 0.04% Reduce -10.5% 31,079 $16.2M
Handelsbanken Fonder AB 0.05% Reduce -0.9% 29,858 $15.6M
Nicholas Company, Inc. 0.31% Reduce -17.7% 29,855 $15.6M
Rempart Asset Management Inc. 3.27% Reduce -10.4% 29,734 $15.5M
State of Wisconsin Investment Board 0.03% Add +4.1% 29,022 $15.2M
Silvercrest Asset Management Group LLC 0.11% Add +2149.4% 28,523 $14.9M
Andra AP-fonden 0.17% Reduce -81.9% 27,998 $14.6M
Baader Bank Aktiengesellschaft 1.44% Add +2.4% 27,971 $14.6M
Schroder Investment Management Group 0.01% Reduce -20.9% 27,625 $14.4M
Swiss Life Asset Management Ltd 0.07% Add +4.6% 26,354 $13.8M
F/m Investments LLC 0.89% Add +0.7% 25,674 $13.4M
Boothbay Fund Management, LLC 0.32% Add +219.6% 25,503 $13.3M
Walleye Capital LLC 0.09% Add +1225.8% 25,482 $13.3M
Arrowstreet Capital, Limited Partnership 0.01% Add +213.9% 25,059 $13.1M
Impax Asset Management Group plc 0.09% Reduce -38.3% 24,545 $12.8M
New York State Common Retirement Fund 0.02% Reduce -0.8% 24,516 $12.8M
Hook Mill Capital Partners, LP 1.12% Reduce -25.1% 24,228 $12.7M
Public Employees Retirement System of Ohio 0.04% Reduce -4.0% 24,132 $12.6M
Baldwin Wealth Partners LLC 0.90% Reduce -11.6% 23,776 $12.4M
Stanley Capital Management, LLC 2.07% No change 23,730 $12.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -16.6% 23,645 $12.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -7.7% 23,491 $12.3M
Cerity Partners LLC 0.02% Add +2.2% 23,453 $12.3M
Cwm, LLC 0.03% Add +23.3% 22,770 $11.9M
Alphadyne Asset Management LP 1.55% New 22,642 $11.8M
Empowered Funds, LLC 0.07% Add +26.8% 22,360 $11.7M
Aware Super Pty Ltd as trustee of Aware Super 0.18% — 22,207 $11.6M
Vanguard Investments Australia, Ltd. 0.03% — 22,188 $11.6M
Northwest & Ethical Investments L.P. 0.27% Add +5802.4% 22,134 $11.6M
Cookson Peirce & Co. Inc. 0.48% Add +14.6% 21,904 $11.4M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.9% 21,854 $11.4M
Courant Investment Management LLC 11.06% Reduce -6.5% 21,673 $11.3M
Verition Fund Management LLC 0.12% Reduce -62.4% 21,600 $11.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +79.5% 21,545 $11.3M
Geneva Capital Management LLC 0.24% Reduce -5.8% 21,287 $11.1M
Bender Robert & Associates 2.64% Reduce -3.9% 21,038 $11.0M
North Growth Management Ltd. 1.68% Reduce -8.7% 21,000 $11.0M
Motco 1.01% Reduce -1.9% 20,841 $10.9M
Sumitomo Mitsui Financial Group, Inc. 0.22% Add +14.9% 20,651 $10.8M
First Trust Advisors LP 0.01% Reduce -36.4% 20,528 $10.7M
Holocene Advisors, LP 0.03% No change 20,400 $10.7M
O'shaughnessy Asset Management, LLC 0.05% Add +2.1% 20,120 $10.5M
Asset Management One Co., Ltd. 0.03% Reduce -0.1% 19,727 $10.3M
Punch & Associates Investment Management, Inc. 0.60% Reduce -36.8% 19,673 $10.3M
APG Asset Management N.V. 0.03% Reduce -0.9% 22,640 $10.3M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.06% Reduce -40.0% 19,522 $10.2M
Sit Investment Associates Inc. 0.20% No change 19,167 $10.0M
Balyasny Asset Management L.P. 0.02% Add +262.6% 18,731 $9.8M
Permanens Capital L.P. 1.25% Add +24.2% 18,584 $9.7M
FFG Partners, LLC 3.82% Add +12.1% 18,446 $9.6M
Creative Planning 0.01% Add +27.5% 18,424 $9.6M
PNC Financial Services Group, Inc. 0.01% Add +4.7% 18,419 $9.6M
State of Tennessee, Department of Treasury 0.03% Reduce -19.4% 18,148 $9.5M
Mackenzie Financial Corp. 0.01% Add +1.0% 17,963 $9.4M
Nomura Asset Management Co. Ltd. 0.02% Add +4.3% 17,937 $9.4M
Cibc World Market Inc. 0.02% Reduce -50.1% 17,739 $9.3M
Beacon Pointe Advisors, LLC 0.05% Reduce -9.2% 17,703 $9.3M
Schonfeld Strategic Advisors LLC 0.08% New 17,693 $9.2M
Mn Services Vermogensbeheer B.V. 0.06% Reduce -1.7% 17,568 $9.2M
Genus Capital Management Inc. 1.04% Reduce -3.6% 17,426 $9.1M
Van Eck Associates Corp. 0.01% Add +2.8% 17,382 $9.1M
Tredje AP-fonden 0.05% Add +286.8% 17,161 $9.0M
Winslow Asset Management Inc. 1.74% Reduce -2.4% 17,156 $9.0M
Ilmarinen Mutual Pension Insurance Co 0.07% Add +114.8% 16,106 $8.4M
Stifel Financial Corp. 0.01% Reduce -36.8% 15,987 $8.4M
Truist Financial Corp. 0.01% Add +13.4% 15,934 $8.3M
National Bank of Canada 0.01% Reduce -23.7% 15,909 $8.3M
Oliver Luxxe Assets LLC 1.24% Add +19.7% 15,849 $8.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +27.0% 17,756 $8.3M
MML Investors Services, LLC 0.02% Reduce -10.2% 15,713 $8.2M
UNIVEST FINANCIAL Corp 0.46% Reduce -8.9% 15,628 $8.2M
SEB Asset Management AB 0.03% — 15,569 $8.1M
State of New Jersey Common Pension Fund D 0.03% Reduce -0.5% 15,532 $8.1M
Burney Co./ 0.25% Reduce -13.8% 15,526 $8.1M
Night Squared LP 1.18% Add +6.4% 15,429 $8.1M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Add +3.8% 15,287 $8.0M
Shelton Capital Management 0.17% Add +11.7% 15,247 $8.0M
Baird Financial Group, Inc. 0.01% Reduce -4.1% 14,808 $7.7M
Federation des caisses Desjardins du Quebec 0.03% Add +31.5% 14,792 $7.7M
NewEdge Advisors, LLC 0.03% Add +70.5% 14,769 $7.7M
Resona Asset Management Co.,Ltd. 0.04% Add +1.2% 14,436 $7.5M
Sanctuary Advisors, LLC 0.04% Add +5.2% 14,312 $7.5M
State of Michigan Retirement System 0.04% Reduce -1.4% 14,153 $7.4M
Lord, Abbett & Co. LLC 0.03% Reduce -14.6% 14,098 $7.4M
Moran Wealth Management, LLC 0.22% Add +3.4% 13,947 $7.3M
Sheets Smith Wealth Management 0.82% Reduce -22.9% 13,855 $7.2M
Cetera Investment Advisers 0.01% Add +16.1% 13,853 $7.2M
BLI - Banque de Luxembourg Investments 0.21% No change 12,000 $7.2M
Los Angeles Capital Management LLC 0.03% Add +184.1% 13,576 $7.1M
Boothe Investment Group, Inc. 2.27% Reduce -35.4% 13,467 $7.0M
Nisa Investment Advisors, LLC 0.03% Reduce -0.9% 13,331 $7.0M
Bowen Hanes & Co. Inc. 0.17% Reduce -0.1% 13,280 $6.9M
Highland Capital Management, LLC 0.36% Reduce -2.0% 13,128 $6.9M
Toronto Dominion Bank 0.01% Reduce -12.7% 13,083 $6.8M
Tidal Investments LLC 0.02% Add +17.0% 13,040 $6.8M
Armistice Capital, LLC 0.22% Add +86.4% 12,736 $6.7M
Blair William & Co. 0.02% Add +0.5% 12,571 $6.6M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.10% Reduce -32.8% 12,515 $6.5M
Sompo Asset Management Co., Ltd. 1.19% Reduce -7.9% 12,452 $6.5M
Fulcrum Capital LLC 1.40% Reduce -28.2% 12,376 $6.5M
Prudential PLC 0.05% Reduce -33.1% 12,167 $6.4M
Boston Trust Walden Corp 0.05% Reduce -4.8% 12,135 $6.3M
Corient Private Wealth LP 0.01% Reduce -6.1% 12,296 $6.3M
Czech National Bank 0.04% Add +2.2% 12,082 $6.3M
Arizona State Retirement System 0.04% Reduce -1.9% 12,055 $6.3M
Fifth Third Bancorp 0.01% Add +165.2% 11,884 $6.2M
Trillium Asset Management, LLC 0.20% Add +29.4% 10,843 $6.1M
Continuum Advisory, LLC 0.58% Reduce -0.3% 11,613 $6.1M
Commonwealth Equity Services, LLC 0.01% Reduce -37.9% 11,611 $6.1M
Romano Brothers and Company 0.67% Reduce -0.0% 11,340 $5.9M
Montag A & Associates Inc. 0.27% Add +32.4% 11,153 $5.8M
USS Investment Management Ltd 0.02% Add +4.7% 11,042 $5.8M
CIBC Asset Management Inc 0.01% Add +2.4% 10,925 $5.7M
MetLife Investment Management, LLC 0.03% Reduce -3.8% 10,869 $5.7M
Evergreen Private Wealth LLC 2.25% Reduce -5.0% 10,668 $5.6M
Caprock Group, LLC 0.14% Add +1.6% 10,655 $5.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.9% 10,334 $5.4M
Voya Investment Management LLC 0.01% Reduce -3.3% 10,273 $5.4M
SummitTX Capital, L.P. 0.17% New 10,228 $5.3M
Natixis 0.02% Reduce -0.5% 10,135 $5.3M
DNB Asset Management AS 0.02% Add +6.1% 9,940 $5.2M
Westpac Banking Corp. 0.36% Reduce -0.9% 9,914 $5.2M
S-Bank Fund Management Ltd 0.77% Reduce -28.8% 9,900 $5.2M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +452.3% 9,787 $5.1M
Pacer Advisors, Inc. 0.01% Reduce -8.9% 9,758 $5.1M
SouthState Bank Corp 0.24% Reduce -0.2% 9,707 $5.1M
US Bancorp \de 0.01% Reduce -7.1% 9,701 $5.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +16.9% 9,651 $5.0M
Vanguard Personalized Indexing Management, LLC 0.05% Add +3.1% 9,461 $4.9M
Retirement Systems of Alabama 0.02% Reduce -1.3% 9,420 $4.9M
Wealthfront Advisers LLC 0.01% Add +82.1% 9,222 $4.8M
XTX Topco Ltd 0.08% Add +306.4% 9,157 $4.8M
Amalgamated Bank 0.04% Reduce -1.6% 9,029 $4.7M
WINTON GROUP Ltd 0.16% Add +10.8% 8,973 $4.7M
Lake Street Private Wealth, LLC 0.60% Reduce -9.5% 8,969 $4.7M
Griffin Asset Management, Inc. 0.53% Add +7.1% 8,951 $4.7M
Freestone Capital Holdings, LLC 0.14% Add +0.4% 8,951 $4.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -26.6% 8,911 $4.7M
Merit Financial Group, LLC 0.03% Add +17.2% 8,893 $4.6M
Meridian Management Co. 1.15% Reduce -17.3% 8,868 $4.6M
Xponance LLC 0.03% Add +12.4% 8,747 $4.6M
Atria Investments, Inc 0.05% Add +24.3% 8,698 $4.5M
IFM Investors Pty Ltd 0.04% New 8,644 $4.5M
Man Group plc 0.01% Reduce -54.0% 8,437 $4.4M
Daiwa Securities Group Inc. 0.01% Add +1.7% 8,209 $4.3M
Private Advisor Group, LLC 0.02% Reduce -20.2% 8,099 $4.2M
Intech Investment Management LLC 0.04% Add +23.4% 8,032 $4.2M
Hedeker Wealth, LLC 0.87% Add +2.8% 7,893 $4.1M
GM Advisory Group, LLC 0.16% Add +127.1% 7,853 $4.1M
Gradient Investments LLC 0.06% Add +106.1% 7,842 $4.1M
Bell & Brown Wealth Advisors, LLC 1.33% Reduce -41.1% 7,834 $4.1M
Allen Capital Group, LLC 0.36% Add +5.3% 7,545 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +23.6% 7,537 $3.9M
Captrust Financial Advisors 0.01% Add +16.8% 7,423 $3.9M
Citizens Business Bank 0.63% Reduce -1.1% 7,376 $3.9M
Hussman Strategic Advisors, Inc. 0.83% New 7,350 $3.8M
Utah Retirement Systems 0.04% Reduce -3.2% 7,213 $3.8M
Public Sector Pension Investment Board 0.01% Add +23.1% 7,131 $3.7M
Brown Advisory Inc. 0.01% Reduce -15.7% 7,091 $3.7M
OP Asset Management Ltd 0.04% Reduce -5.5% 7,062 $3.7M
Kestra Private Wealth Services, LLC 0.05% Reduce -5.4% 7,056 $3.7M
QRG Capital Management, Inc. 0.04% Add +25.6% 7,013 $3.7M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -0.3% 6,879 $3.6M
Bank of Nova Scotia 0.01% Reduce -69.3% 6,842 $3.6M
iA Global Asset Management Inc. 0.05% Reduce -74.6% 6,791 $3.5M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -8.7% 6,740 $3.5M
Agf Management Ltd. 0.02% Reduce -98.1% 6,720 $3.5M
Steward Partners Investment Advisory, LLC 0.02% Add +69.7% 6,624 $3.5M
New York Life Investment Management LLC 0.03% Add +1.4% 6,618 $3.5M
Fiduciary Trust Co 0.04% Reduce -6.0% 6,583 $3.4M
Osaic Holdings, Inc. 0.01% Reduce -41.5% 6,516 $3.4M
Oppenheimer & Co. Inc. 0.04% Add +53.4% 6,479 $3.4M
Convergence Financial, LLC 0.36% Add +94.7% 6,452 $3.4M
ProShare Advisors LLC 0.01% Reduce -21.6% 6,450 $3.4M
Carret Asset Management, LLC 0.33% Add +1.2% 6,432 $3.4M
Summit Trail Advisors, LLC 0.05% Add +15.5% 6,415 $3.4M
Wedbush Securities Inc. 0.10% Reduce -1.2% 6,375 $3.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.3% 6,321 $3.3M
Voleon Capital Management LP 0.07% Reduce -52.9% 6,310 $3.3M
UniSuper Management Pty Ltd 0.02% Add +25.4% 6,291 $3.3M
State of Alaska, Department of Revenue 0.04% Reduce -0.9% 6,264 $3.3M
First National Bank of Omaha 0.10% Reduce -14.9% 6,390 $3.3M
Tabor Asset Management, LP 1.31% Reduce -16.9% 6,235 $3.3M
MAI Capital Management 0.02% Add +2.7% 6,133 $3.2M
Macquarie Group Ltd. 0.02% Reduce -45.0% 6,117 $3.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -23.0% 6,116 $3.2M
NEOS Investment Management LLC 0.02% Add +271.2% 6,061 $3.2M
Stephens Inc. 0.04% Reduce -3.6% 6,060 $3.2M
Simmons Bank 0.20% Add +0.5% 5,852 $3.1M
Pine Valley Investments Ltd Liability Co 0.15% Reduce -7.3% 5,851 $3.1M
Janus Henderson Group PLC 0.00% Reduce -1.2% 5,840 $3.1M
Regal Investment Advisors LLC 0.17% Reduce -9.8% 5,792 $3.0M
Oxbow Advisors, LLC 0.26% New 5,785 $3.0M
Perryman Financial Advisory Inc. 0.44% Add +1.9% 5,624 $2.9M
Regions Financial Corp. 0.02% Reduce -10.0% 5,590 $2.9M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +29.7% 5,650 $2.9M
Florida Trust Wealth Management Co 0.08% Reduce -5.8% 5,539 $2.9M
Vinva Investment Management Ltd 0.04% Add +64.6% 5,628 $2.9M
Lynch Asset Management, Inc. 0.96% No change 5,450 $2.8M
OMERS ADMINISTRATION Corp 0.02% Reduce -0.3% 5,348 $2.8M
Credit Agricole S A 0.01% Reduce -34.4% 5,348 $2.8M
Westerkirk Capital Inc. 0.30% Reduce -4.6% 5,267 $2.8M
Silvant Capital Management LLC 0.10% Reduce -43.0% 5,267 $2.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.2% 5,258 $2.7M
Laffer Tengler Investments, Inc. 0.47% Add +2.3% 5,200 $2.7M
Horizon Investments, LLC 0.03% Reduce -0.6% 5,170 $2.7M
Campbell & CO Investment Adviser LLC 0.15% Add +225.0% 5,151 $2.7M
Cary Street Partners Financial LLC 0.07% Reduce -4.8% 5,081 $2.7M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.9% 5,037 $2.6M
Sterling Capital Management LLC 0.05% Reduce -10.8% 5,019 $2.6M
Ashton Thomas Private Wealth, LLC 0.06% Reduce -3.7% 4,971 $2.6M
Patton Fund Management, Inc. 0.44% Reduce -62.9% 4,946 $2.6M
Dakota Wealth Management 0.06% Reduce -27.9% 4,919 $2.6M
Glenview Trust Co 0.04% Reduce -7.5% 4,851 $2.5M
Fortem Financial Group, LLC 0.64% Add +13.8% 4,841 $2.5M
Mutual of America Capital Management LLC 0.03% Reduce -2.0% 4,717 $2.5M
Lifetime Wealth Management P.C. 1.42% Reduce -11.4% 4,677 $2.4M
Ghe, LLC 1.02% Reduce -12.8% 4,674 $2.4M
Buckhead Capital Management LLC 0.91% Reduce -37.2% 4,619 $2.4M
Yousif Capital Management, LLC 0.03% Reduce -5.1% 4,618 $2.4M
EP Wealth Advisors, LLC 0.01% Add +6.7% 4,555 $2.4M
Schear Investment Advisers, LLC 1.03% Reduce -1.1% 4,489 $2.3M
Wellington Management Group LLP 0.00% Add +19.0% 4,431 $2.3M
Radnor Capital Management, LLC 0.34% Reduce -0.5% 4,423 $2.3M
Agman Capital LLC 1.84% Reduce -38.0% 4,415 $2.3M
Andrew Hill Investment Advisors, Inc. 2.01% Add +36.5% 4,291 $2.2M
Bar Harbor Wealth Management 0.13% Reduce -3.2% 4,274 $2.2M
Louisbourg Investments Inc. 0.42% Reduce -3.4% 5,455 $2.2M
Linden Thomas Advisory Services, LLC 0.21% Reduce -21.4% 4,219 $2.2M
Jane Street Group, LLC 0.00% Add +12.7% 4,177 $2.2M
Avanza Fonder AB 0.06% Reduce -3.4% 4,120 $2.2M
Crossmark Global Holdings, Inc. 0.03% Reduce -14.3% 4,078 $2.1M
Brighton Jones LLC 0.05% New 4,038 $2.1M
Oddo BHF Asset Management Sas 0.08% Add +4.4% 4,029 $2.1M
Engineers Gate Manager LP 0.03% Add +314.9% 4,020 $2.1M
Park Avenue Securities LLC 0.02% Add +13.1% 3,982 $2.1M
Pathstone Holdings, LLC 0.01% Reduce -1.7% 3,957 $2.1M
Processus Wealth & Capital Management, LLC 1.39% Add +0.6% 3,929 $2.1M
HBW Advisory Services LLC 0.21% Reduce -17.8% 3,859 $2.0M
Knollwood Investment Advisory, LLC 0.20% No change 3,791 $2.0M
Graham Capital Management, L.P. 0.09% Add +460.0% 3,780 $2.0M
Pallas Capital Advisors LLC 0.07% Reduce -10.6% 3,779 $2.0M
Magnetar Financial LLC 0.02% Add +3.9% 3,771 $2.0M
&partners 0.01% Reduce -15.2% 3,776 $2.0M
Rockefeller Capital Management L.P. 0.00% Add +7.7% 3,749 $2.0M
Kingsview Wealth Management, LLC 0.03% Add +25.7% 3,738 $2.0M
Ethic Inc. 0.03% Add +16.8% 3,704 $1.9M
Integrated Wealth Concepts LLC 0.02% Add +812.4% 3,677 $1.9M
Vontobel Holding Ltd. 0.01% Reduce -6.8% 3,676 $1.9M
Teachers Retirement System of the State of Kentucky 0.01% No change 3,642 $1.9M
Edgestream Partners, L.P. 0.06% New 3,631 $1.9M
Concurrent Investment Advisors, LLC 0.02% Add +13.5% 3,560 $1.9M
Focus Partners Advisor Solutions, LLC 0.02% Add +12.6% 3,553 $1.9M
Greenfield Seitz Capital Management, LLC 0.55% Add +1.0% 3,474 $1.8M
Advisors Asset Management, Inc. 0.03% Add +139.8% 3,474 $1.8M
Bridgewater Associates 0.01% New 3,471 $1.8M
Gulf International Bank (UK) Ltd 0.04% Add +34.6% 3,424 $1.8M
Allstate Corp. 0.02% Add +4.7% 3,400 $1.8M
Baldwin Investment Management, LLC 0.21% No change 3,389 $1.8M
Polymer Capital Management (US) LLC 0.26% Add +44.5% 3,386 $1.8M
Trivant Custom Portfolio Group, LLC 0.97% Reduce -0.7% 3,377 $1.8M
Ritholtz Wealth Management 0.03% Reduce -6.7% 3,369 $1.8M
Choreo, LLC 0.02% Add +1.5% 3,324 $1.7M
Soltis Investment Advisors LLC 0.11% Reduce -34.8% 3,301 $1.7M
Y.D. More Investments Ltd 0.07% Reduce -22.7% 3,300 $1.7M
Curbstone Financial Management Corp 0.33% Reduce -3.9% 3,250 $1.7M
Vident Advisory, LLC 0.01% Add +14.6% 3,238 $1.7M
Jefferies Financial Group Inc. 0.02% Reduce -40.9% 3,225 $1.7M
Bedell Frazier Investment Counselling, LLC 0.34% Reduce -0.9% 3,215 $1.7M
Sequoia Financial Advisors, LLC 0.01% Add +3.8% 3,203 $1.7M
GC Wealth Management RIA, LLC 0.07% Reduce -3.8% 3,178 $1.7M
ASR Vermogensbeheer N.V. 0.02% Add +16.6% 3,178 $1.7M
Point Windward Advisors Inc. 0.84% Add +1.4% 3,177 $1.7M
Rafferty Asset Management, LLC 0.01% Reduce -29.7% 3,177 $1.7M
Investment Management Corp of Ontario 0.02% Reduce -11.3% 3,160 $1.7M
Clearstead Advisors, LLC 0.02% Reduce -90.6% 3,156 $1.6M
Performance Wealth Partners, LLC 0.05% Reduce -5.0% 3,110 $1.6M
Picton Mahoney Asset Management 0.02% New 3,101 $1.6M
Citizens Financial Group Inc. 0.02% Add +1.1% 3,096 $1.6M
Henshaw Capital LLC 0.06% No change 3,077 $1.6M
Nicollet Investment Management, Inc. 0.55% Reduce -4.2% 3,052 $1.6M
Havemeyer Place LP 0.18% New 3,051 $1.6M
M&T Bank Corp 0.01% Reduce -5.4% 3,040 $1.6M
Chicago Partners Investment Group LLC 0.04% Add +68.8% 2,811 $1.6M
K.J. Harrison & Partners Inc 0.26% New 3,000 $1.6M
Prescott Group Capital Management, L.L.C. 0.16% No change 3,000 $1.6M
Blue Jean Financial LLC 1.27% New 2,958 $1.5M
Virtus Investment Advisers, LLC 0.42% Reduce -20.8% 2,914 $1.5M
AustralianSuper Pty Ltd 0.01% No change 2,886 $1.5M
Two Sigma Investments, LP 0.00% New 2,860 $1.5M
Avalon Trust Co 0.10% Add +1.9% 2,833 $1.5M
Bath Savings Trust Co 0.16% Reduce -1.1% 2,826 $1.5M
Diamant Asset Management, Inc. 1.07% Add +52171.0% 1,474,042 $1.5M
Northstar Advisory Group, LLC 0.56% Add +15.2% 2,816 $1.5M
Norinchukin Bank, The 0.02% Reduce -1.2% 2,803 $1.5M
United Capital Financial Advisors, LLC 0.01% Add +31.5% 2,796 $1.5M
Belpointe Asset Management LLC 0.05% New 2,770 $1.4M
Commerce Bank 0.01% Add +0.3% 2,760 $1.4M
Independent Advisor Alliance 0.02% Reduce -21.4% 2,756 $1.4M
Woodline Partners LP 0.01% Reduce -64.3% 2,735 $1.4M
Ballentine Partners, LLC 0.02% Add +254.6% 2,727 $1.4M
Richard W. Paul & Associates, LLC 0.48% Reduce -4.2% 2,709 $1.4M
Mizuho Securities USA LLC 0.03% Reduce -17.9% 2,682 $1.4M
B. Metzler seel. Sohn & Co. AG 0.01% Add +13.8% 2,682 $1.4M
Clearbridge Investments, LLC 0.00% Reduce -70.4% 2,671 $1.4M
GMO 0.00% Add +2.1% 2,633 $1.4M
Sierra Legacy Group 1.04% No change 2,619 $1.4M
IMA Advisory Services, Inc. 0.13% Reduce -0.5% 2,613 $1.4M
Vestcor Inc 0.04% Add +5.9% 2,566 $1.3M
Hartford Investment Management Co. 0.04% Reduce -1.2% 2,560 $1.3M
Exchange Traded Concepts, LLC 0.01% Add +11.2% 2,549 $1.3M
Aaron Wealth Advisors LLC 0.08% Reduce -23.3% 2,545 $1.3M
LaFleur & Godfrey LLC 0.17% Reduce -1.4% 2,544 $1.3M
Quantum Private Wealth, LLC 0.41% No change 2,521 $1.3M
NorthCrest Asset Manangement, LLC 0.04% Reduce -30.1% 2,393 $1.3M
Mattern Capital Management, LLC 0.15% Add +5.7% 2,447 $1.3M
Abn Amro Investment Solutions 0.02% Add +20.4% 2,388 $1.2M
Owlhouse Capital LP 1.65% Reduce -62.3% 2,376 $1.2M
Berkeley, Inc 0.41% Reduce -51.5% 2,360 $1.2M
Ostrum Asset Management 0.07% Reduce -22.6% 2,360 $1.2M
Wesbanco Bank Inc. 0.03% Reduce -5.9% 2,316 $1.2M
Pinnacle Associates Ltd. 0.02% Reduce -2.0% 2,306 $1.2M
Louisiana State Employees Retirement System 0.02% No change 2,300 $1.2M
Inscription Capital, LLC 0.13% Reduce -6.3% 2,292 $1.2M
Kestra Advisory Services, LLC 0.00% Reduce -24.5% 2,286 $1.2M
Callan Family Office, LLC 0.03% Add +0.7% 2,285 $1.2M
Lighthouse Investment Partners, LLC 0.04% Add +97.9% 2,272 $1.2M
Vise Technologies, Inc. 0.02% No change 1,958 $1.2M
Rothschild Investment LLC 0.06% Add +25.2% 2,262 $1.2M
Generali Asset Management SPA SGR 0.02% Add +3.3% 2,236 $1.2M
American Money Management, LLC 0.18% Reduce -5.5% 2,227 $1.2M
Syon Capital LLC 0.06% Reduce -5.4% 2,227 $1.2M
Towne Trust Company, N.A 0.37% Reduce -22.3% 2,220 $1.2M
First Manhattan Co. Llc. 0.00% Reduce -6.3% 2,220 $1.2M
World Investment Advisors 0.02% Add +0.3% 2,213 $1.2M
GAMMA Investing LLC 0.05% Reduce -0.1% 2,209 $1.2M
Maryland State Retirement & Pension System 0.02% No change 2,198 $1.1M
Strategic Financial Services, Inc. 0.05% No change 2,183 $1.1M
Essential Partners LLC 0.38% Add +3.5% 2,170 $1.1M
Neo Ivy Capital Management 0.30% New 2,152 $1.1M
Gateway Investment Advisers LLC 0.01% Reduce -31.8% 2,150 $1.1M
AG2R La Mondiale Gestion D'actifs 0.05% Reduce -6.1% 2,122 $1.1M
Fiera Capital Corp 0.00% No change 2,122 $1.1M
James Investment Research, Inc. 0.12% New 2,107 $1.1M
Argent Trust Co 0.04% Reduce -10.8% 2,061 $1.1M
LRT Capital Management, LLC 1.00% New 2,059 $1.1M
Twin Capital Management Inc. 0.14% Add +1.8% 2,057 $1.1M
Tobam 0.27% Add +103.6% 2,018 $1.1M
Krilogy Financial LLC 0.03% Add +15.7% 1,955 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -48.8% 2,012 $1.1M
Canada Post Corp Registered Pension Plan 0.04% Add +77.5% 2,001 $1.0M
NewEdge Wealth, LLC 0.01% Reduce -11.7% 2,001 $1.0M
New Mexico Educational Retirement Board 0.03% No change 2,000 $1.0M
Meeder Asset Management Inc. 0.06% Add +811.9% 1,997 $1.0M
Principal Securities, Inc. 0.02% Add +20.9% 1,989 $1.0M
Resonant Capital Advisors, LLC 0.05% Reduce -0.3% 1,979 $1.0M
IHT Wealth Management, LLC 0.02% Add +8.6% 1,968 $1.0M
Atalanta Sosnoff Capital, LLC 0.02% Add +45.0% 1,963 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +15.5% 1,950 $1.0M
Wendell David Associates Inc. 0.11% No change 1,950 $1.0M
Fulton Bank, N.A. 0.04% Reduce -1.2% 1,923 $1.0M
Keynote Financial Services LLC 0.54% Add +0.2% 1,920 $1.0M
Daiichi Life Insurance Co., Ltd. 0.03% No change 1,918 $1.0M
Investment House LLC 0.05% No change 1,895 $991K
Quantitative Investment Management, LLC 0.10% New 1,895 $990K
Nicholas Hoffman & Company, LLC. 0.02% No change 1,850 $967K
Invariant Investment Management 0.59% Add +0.9% 1,805 $962K
BTG Pactual Asset Management US LLC 0.10% New 1,838 $961K
Rwa Wealth Partners, LLC 0.01% Add +3.8% 1,828 $955K
Metis Global Partners, LLC 0.02% Reduce -17.0% 1,820 $951K
MUFG Securities EMEA plc 0.01% Reduce -1.0% 1,819 $951K
Azzad Asset Management Inc. 0.10% Reduce -0.1% 1,819 $951K
North Dakota State Investment Board 0.04% Reduce -12.9% 1,809 $946K
Guidance Capital, Inc. 0.21% Add +5.4% 1,769 $942K
Rowlandmiller & Partners.adv 0.19% Add +12.7% 1,800 $941K
Shay Capital LLC 0.13% Reduce -10.0% 1,800 $941K
Guggenheim Capital LLC 0.01% Reduce -16.7% 1,780 $930K
Advisory Services Network, LLC 0.01% Add +110.9% 1,774 $928K
Empirical Finance, LLC 0.04% Reduce -0.2% 1,745 $912K
Diversified Investment Strategies, LLC 0.58% No change 1,735 $907K
Patten & Patten Inc. 0.05% Reduce -1.4% 1,735 $907K
E. Ohman J:or Asset Management AB 0.02% Add +10.2% 1,735 $907K
Brevan Howard Capital Management LP 0.01% New 1,729 $904K
Plato Investment Management Ltd 0.06% No change 1,721 $900K
McLaughlin Asset Management, Inc. 0.86% Reduce -8.7% 1,722 $900K
Evolve Private Wealth, LLC 0.05% Add +10.7% 1,718 $898K
Coldstream Capital Management Inc. 0.01% Add +3.3% 1,718 $898K
Paces Ferry Wealth Advisors, LLC 0.37% No change 1,715 $896K
denkapparat Operations GmbH 0.37% No change 1,710 $894K
Parallax Volatility Advisers, L.P. 0.05% New 1,561 $890K
Avalon Capital Management 0.25% No change 1,684 $880K
Kera Capital Partners, Inc. 0.11% Add +7.6% 1,679 $878K
Perigon Wealth Management, LLC 0.02% Add +81.1% 1,675 $875K
EverSource Wealth Advisors, LLC 0.03% Add +61.7% 1,670 $873K
Pinnacle Financial Partners, Inc. 0.01% Add +0.8% 1,665 $870K
HB Wealth Management, LLC 0.01% Add +23.4% 1,653 $864K
Saudi Central Bank 0.02% New 1,637 $856K
Moody National Bank Trust Division 0.08% Add +1.1% 1,629 $851K
Earned Wealth Advisors, LLC 0.06% Add +107.3% 1,619 $846K
Mediolanum International Funds Ltd 0.01% Reduce -73.3% 1,650 $842K
Central Bank & Trust Co. 0.13% Reduce -4.5% 1,578 $825K
Accurate Wealth Management, LLC 0.10% Add +5.1% 1,572 $818K
Legacy Advisors, LLC 0.10% Reduce -0.1% 1,542 $806K
Apollon Wealth Management, LLC 0.01% Add +11.3% 1,534 $802K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +18.6% 1,533 $801K
CreativeOne Wealth, LLC 0.02% New 1,533 $801K
Bull Harbor Capital LLC 0.21% — 1,530 $800K
Lombard Odier Asset Management (Switzerland) SA 0.03% New 1,526 $798K
Intrust Bank NA 0.06% Add +1.6% 1,507 $788K
Motley Fool Asset Management LLC 0.03% Add +3.2% 1,502 $785K
Dynamic Technology Lab Private Ltd 0.13% Add +23.3% 1,494 $781K
Sirios Capital Management L P 0.09% Reduce -37.0% 1,480 $774K
Penserra Capital Management LLC 0.01% Reduce -10.2% 1,466 $766K
Tempus Wealth Planning, LLC 0.17% Add +1.4% 1,453 $759K
Kathmere Capital Management, LLC 0.05% Reduce -9.5% 1,447 $756K
Saranac Partners Ltd 0.33% New 24,670 $756K
NorthRock Partners, LLC 0.01% New 1,443 $755K
Lido Advisors, LLC 0.00% Add +3.2% 1,427 $746K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.0% 1,419 $742K
International Assets Investment Management, LLC 0.05% Add +195.3% 1,379 $740K
Equitable Holdings, Inc. 0.00% Add +8.7% 1,250 $739K
Baker Avenue Asset Management, LP 0.02% Add +31.7% 1,409 $737K
J. Safra Sarasin Holding AG 0.01% Reduce -49.2% 1,407 $735K
Integrated Advisors Network LLC 0.04% Reduce -2.2% 1,377 $720K
Integrated Investment Consultants, LLC 0.15% Reduce -11.9% 1,375 $719K
Banque Cantonale Vaudoise 0.03% Add +4.7% 1,361 $711K
Arax Advisory Partners 0.02% Add +108.2% 1,353 $706K
Independent Financial Group, LLC 0.02% Add +30.0% 1,323 $692K
GKV Capital Management Co., Inc. 0.26% Add +10.8% 1,308 $684K
Moors & Cabot, Inc. 0.03% Reduce -13.8% 1,305 $682K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% No change 1,300 $680K
V-Square Quantitative Management LLC 0.07% Reduce -3.4% 1,298 $678K
Vestmark Advisory Solutions, Inc. 0.01% Add +41.9% 1,293 $676K
Sowell Financial Services LLC 0.02% Add +12.3% 1,283 $671K
Securian Asset Management, Inc. 0.03% No change 1,278 $668K
O'Brien Greene & Co. Inc 0.19% No change 1,275 $666K
Farther Finance Advisors, LLC 0.01% Add +39.7% 1,236 $663K
Norden Group LLC 0.06% Reduce -23.1% 1,267 $662K
Gen-Wealth Partners Inc 0.21% Add +23.3% 1,263 $660K
IFP Advisors, Inc 0.01% Add +34.1% 1,261 $659K
Quadrant Capital Group LLC 0.02% Add +4.6% 1,250 $653K
Mufg Securities Americas Inc. 0.04% Add +1.7% 1,228 $642K
Bradley Foster & Sargent Inc. 0.01% Reduce -0.1% 1,225 $640K
Argonautica Private Wealth Management, Inc. 0.19% Add +3.9% 1,215 $635K
Mgo One Seven LLC 0.01% Reduce -52.8% 1,214 $635K
Scotia Capital Inc. 0.00% New 1,213 $634K
Sagewood Asset Management LP 0.20% New 1,213 $634K
Groesbeck Investment Management Corp. 1.23% No change 1,205 $630K
Blueshift Asset Management, LLC 0.19% Add +53.0% 1,203 $629K
Certuity, LLC 0.04% Add +31.1% 1,201 $628K
Lodestone Wealth Management LLC 0.25% Add +0.3% 1,200 $627K
Keebeck Wealth Management 0.07% No change 1,200 $627K
HUB Investment Partners, LLC 0.02% Add +16.4% 1,190 $622K
Kentucky Retirement Systems Insurance Trust Fund 0.04% No change 1,188 $621K
Versant Capital Management, Inc 0.06% Add +1.6% 1,173 $613K
Chesley Taft & Associates LLC 0.03% Add +4.4% 1,170 $612K
Brooklyn Investment Group 0.02% Add +53.8% 1,167 $610K
Okabena Investment Services Inc. 0.12% No change 1,161 $607K
Harbour Investments, Inc. 0.01% Add +412.8% 1,159 $606K
Global Assets Advisory, LLC 0.17% Reduce -2.1% 1,150 $601K
Mattson Financial Services, LLC 0.14% Add +65.3% 1,134 $593K
Osmosis Investment Management UK Ltd 0.02% New 1,128 $590K
TAGStone Capital, Inc. 0.21% No change 1,125 $588K
Schwartz Investment Counsel Inc. 0.02% Reduce -30.8% 1,124 $588K
Spire Wealth Management 0.02% Add +19.6% 1,121 $586K
Mutual Advisors, LLC 0.01% Add +16.4% 1,117 $584K
Contravisory Investment Management, Inc. 0.12% Reduce -1.3% 1,103 $577K
Wahed Invest LLC 0.07% Reduce -7.1% 1,103 $577K
Curi Capital, LLC 0.01% Add +138.2% 1,103 $576K
Chicago Capital, LLC 0.02% No change 1,100 $575K
Reflection Asset Management 0.35% Add +18.3% 1,098 $574K
First Foundation Advisors 0.02% Add +1.7% 1,076 $562K
Astoria Portfolio Advisors LLC. 0.12% Add +9.6% 1,038 $560K
Phoenix Wealth Advisors 0.22% Reduce -3.6% 1,071 $560K
Machina Capital S.A.S. 0.11% Add +0.7% 1,067 $558K
Great Diamond Partners, LLC 0.11% Reduce -2.3% 1,055 $551K
TCW Group Inc. 0.00% Reduce -8.9% 1,054 $551K
RMR Wealth Builders 0.04% Add +1.6% 1,053 $550K
Nomura Asset Management International Inc. 0.00% Reduce -81.1% 1,048 $548K
Stiles Financial Services Inc 0.17% Add +0.7% 1,048 $548K
Savant Capital, LLC 0.00% Add +33.9% 1,047 $547K
VestGen Advisors, LLC 0.02% Add +37.0% 1,081 $546K
Caxton Associates LLP 0.01% Add +61.6% 1,026 $536K
Wellington Grp LLC 0.16% Add +42.9% 1,016 $531K
Wedmont Private Capital 0.02% Add +7.9% 986 $525K
Institute for Wealth Management, LLC. 0.06% Reduce -0.2% 1,004 $525K
SkyOak Wealth, LLC 0.10% No change 1,002 $524K
Winebrenner Capital Management LLC 0.34% No change 1,000 $523K
Praxis Investment Management Inc. 0.03% Add +105.2% 981 $513K
RNC Capital Management LLC 0.02% Reduce -87.2% 981 $513K
Hancock Whitney Corp. 0.01% Reduce -7.3% 948 $510K
Jackson Creek Investment Advisors LLC 0.15% Reduce -0.6% 956 $500K
Tema ETFs LLC 0.03% No change 955 $499K
Daymark Wealth Partners, LLC 0.02% Add +6.7% 951 $497K
Advyzon Investment Management, LLC 0.04% Add +12.0% 950 $496K
Rehmann Capital Advisory Group 0.03% Add +4.0% 927 $485K
Alps Advisors Inc. 0.00% Add +3.4% 926 $484K
Bryn Mawr Trust Advisors, LLC 0.02% Reduce -11.0% 921 $482K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 915 $476K
Wright Investors Service Inc. 0.15% Reduce -1.3% 907 $474K
Atom Investors LP 0.03% New 899 $470K
Sepio Capital, LP 0.03% Reduce -20.1% 892 $466K
Angeles Wealth Management, LLC 0.03% Add +6.2% 891 $466K
NLB Skladi, upravljanje premozenja, d.o.o. 0.02% Reduce -19.4% 891 $466K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Add +129.5% 886 $463K
Siemens Fonds Invest GmbH 0.03% Add +40.5% 881 $461K
Douglas Lane & Associates, LLC 0.01% Reduce -7.4% 881 $461K
Clear Creek Financial Management, LLC 0.04% Add +5.8% 880 $460K
Secure Asset Management, LLC 0.07% No change 879 $459K
Ascent Group, LLC 0.02% Reduce -4.5% 876 $458K
Jacobs Levy Equity Management, Inc. 0.00% New 869 $454K
Waverly Advisors, LLC 0.00% Add +27.5% 867 $453K
Goelzer Investment Management, Inc. 0.02% No change 860 $450K
Three Seasons Wealth, LLC 0.17% New 859 $449K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -5.8% 877 $447K
SteelPeak Wealth, LLC 0.01% Add +124.2% 852 $445K
Cornerstone Wealth Management, LLC 0.02% Add +3.8% 847 $443K
Crestwood Advisors Group, LLC 0.01% Add +61.7% 844 $441K
Ausdal Financial Partners, Inc. 0.02% Add +6.8% 843 $440K
DoubleLine ETF Adviser LP 0.17% Reduce -14.5% 831 $434K
Bessemer Group Inc. 0.00% Reduce -2.5% 828 $433K
Triangle Securities Wealth Management 0.10% Reduce -8.0% 817 $427K
Venturi Wealth Management, LLC 0.02% Add +3.2% 809 $423K
Lecap Asset Management Ltd. 0.16% New 809 $423K
Sargent Investment Group, LLC 0.06% Add +0.3% 807 $422K
Wakefield Asset Management LLLP 0.11% No change 802 $419K
Stirlingshire Investments, Inc. 0.37% Reduce -0.8% 797 $416K
Bienville Capital Management, LLC 0.08% No change 788 $412K
Cooper Creek Partners Management LLC 0.02% No change 782 $409K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -0.8% 780 $408K
Anchor Capital Advisors LLC 0.01% Reduce -4.7% 777 $406K
Rooted Wealth Advisors, Inc. 0.11% Add +27.2% 710 $406K
Allworth Financial LP 0.00% Add +39.8% 776 $406K
Old National Bancorp 0.01% New 770 $402K
Parallel Advisors, LLC 0.01% Add +8.6% 768 $402K
OneDigital Investment Advisors LLC 0.00% Reduce -26.8% 768 $401K
Hardy Reed LLC 0.03% Reduce -0.1% 767 $401K
Williams Jones Wealth Management, LLC. 0.00% Reduce -1.0% 766 $400K
LifeWealth Investments, LLC 0.12% New 765 $400K
SYM FINANCIAL Corp 0.04% Add +2.3% 763 $399K
Sigma Planning Corp 0.01% Add +2.0% 762 $398K
Johnson Financial Group, Inc. 0.01% Reduce -15.1% 752 $393K
Keel Point, LLC 0.03% Reduce -23.3% 752 $393K
J.W. Cole Advisors, Inc. 0.01% New 750 $392K
Integrity Alliance, Llc. 0.01% Reduce -42.5% 735 $384K
Allegiance Financial Group Advisory Services LLC 0.08% Add +13.2% 728 $381K
Optas, LLC 0.06% Reduce -0.3% 726 $379K
Raleigh Capital Management Inc. 0.13% New 726 $379K
Johnson Investment Counsel Inc. 0.00% Add +2.9% 722 $377K
Mach-1 Financial Group, LLC 0.13% Add +67.8% 720 $376K
W.G. Shaheen & Associates DBA Whitney & Co 0.03% Add +4.4% 715 $374K
Sivia Capital Partners, LLC 0.07% Reduce -24.2% 710 $371K
Harbor Investment Advisory, LLC 0.03% Reduce -1.3% 709 $371K
Aptus Capital Advisors, LLC 0.00% Reduce -14.6% 705 $369K
Ark Wealth Advisors LLC 0.36% Add +14.7% 702 $367K
Compound Planning, Inc. 0.01% Add +9.1% 696 $364K
Impact Capital Partners LLC 0.11% New 693 $362K
Oarsman Capital, Inc. 0.04% Add +26.1% 690 $361K
Balboa Wealth Partners 0.06% Add +18.2% 687 $359K
Fox Run Management, L.L.C. 0.06% New 702 $358K
AE Wealth Management LLC 0.00% Add +15.3% 685 $358K
Transamerica Financial Advisors, LLC 0.03% Add +3478.9% 680 $355K
Freedom Financial Partners LLC 0.12% Add +0.9% 670 $350K
Signaturefd, LLC 0.01% Add +19.2% 664 $347K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -18.1% 658 $344K
Greenleaf Trust 0.00% Reduce -34.2% 657 $343K
Arkadios Wealth Advisors 0.01% Add +14.9% 657 $343K
Twinbeech Capital LP 0.04% New 656 $343K
Cynosure Group, LLC 0.04% New 654 $342K
GWN Securities Inc. 0.07% Add +35.6% 651 $340K
Caitlin John, LLC 0.20% Reduce -38.8% 643 $336K
Harbour Capital Advisors, LLC 0.06% No change 595 $336K
Wealth Alliance, LLC 0.03% Add +5.3% 640 $334K
Wisconsin Wealth Advisors, LLC 0.33% Reduce -20.3% 639 $334K
Evoke Wealth, LLC 0.01% Add +2.9% 636 $332K
Diversify Wealth Management, LLC 0.01% New 619 $328K
Sagespring Wealth Partners, LLC 0.01% Add +39.4% 626 $327K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -44.0% 624 $326K
Erste Asset Management GmbH 0.00% No change 639 $326K
Claro Advisors Inc. 0.04% New 617 $323K
Snowden Capital Advisors LLC 0.01% Add +23.3% 609 $318K
Kingswood Wealth Advisors, LLC 0.02% Reduce -30.3% 608 $318K
Net Worth Advisory Group 0.07% New 606 $317K
Mairs & Power Inc. 0.00% Reduce -66.6% 605 $316K
Waddell & Associates, LLC 0.02% Add +79.2% 602 $315K
Phoenix Financial Ltd. 0.00% Reduce -29.1% 599 $313K
Checchi Capital Advisers, LLC 0.02% Add +21.8% 597 $312K
SFE Investment Counsel 0.05% Reduce -83.7% 595 $311K
Beese Fulmer Investment Management, Inc. 0.02% Add +17.1% 595 $311K
Profund Advisors LLC 0.01% Reduce -14.9% 587 $307K
Cornerstone Wealth Group, LLC 0.02% Reduce -1.8% 534 $304K
Evergreen Capital Management LLC 0.01% Reduce -6.9% 581 $304K
Stratos Wealth Partners, LTD. 0.00% Reduce -1.7% 579 $303K
Fort Sheridan Advisors LLC 0.04% No change 573 $300K
Vanguard National Trust Co 0.02% — 573 $300K
Kaufman Rossin Wealth, LLC 0.17% Reduce -26.3% 571 $299K
Broadway Wealth Solutions, Inc. 0.15% Reduce -17.8% 569 $297K
Brown Brothers Harriman & Co. 0.00% Add +26.3% 566 $296K
Prelude Capital Management, LLC 0.02% New 560 $293K
StoneX Group Inc. 0.02% New 556 $290K
PAX Financial Group, LLC 0.05% New 554 $290K
71 West Capital Partners 0.01% New 553 $289K
Parcion Private Wealth LLC 0.02% Add +6.4% 552 $289K
RDA Financial Network 0.07% No change 549 $287K
Mayflower Financial Advisors, LLC 0.03% Add +2.8% 546 $285K
Providence First Trust Co 0.10% Reduce -7.7% 540 $282K
Fi3 FINANCIAL ADVISORS, LLC 0.08% New 540 $282K
Meeder Advisory Services, Inc. 0.01% Reduce -0.2% 539 $282K
Golden State Wealth Management, LLC 0.03% No change 537 $281K
Paladin Partners, LLC 0.20% No change 530 $277K
Oxford Asset Management LLP 0.11% New 529 $277K
Trust Asset Management LLC 0.02% No change 525 $274K
Dorsey & Whitney Trust CO LLC 0.02% Add +6.1% 524 $274K
Worthington Financial Partners, LLC 0.23% Reduce -50.2% 519 $271K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 517 $270K
waypoint wealth counsel 0.14% Reduce -2.7% 511 $267K
Transcend Capital Advisors, LLC 0.02% Add +28.5% 510 $267K
Sfmg, LLC 0.02% No change 508 $266K
Ducere Wealth Management LLC 0.10% Reduce -44.1% 504 $263K
Catalyst Funds Management Pty Ltd 0.04% New 504 $263K
Midwest Trust Co 0.00% Reduce -2.1% 504 $263K
Whittier Trust Co. 0.00% Reduce -6.2% 485 $263K
Procyon Advisors, LLC 0.01% Reduce -26.5% 503 $263K
Werba Rubin Papier Wealth Management 0.04% Reduce -0.6% 502 $262K
Avaii Wealth Management, LLC 0.09% Reduce -7.4% 502 $262K
IFG Advisors, LLC 0.04% No change 501 $262K
FSM Wealth Advisors, LLC 0.03% Add +2.3% 500 $261K
Townsquare Capital LLC 0.06% No change 499 $261K
Frontier Capital Management Co. LLC 0.00% Add +12.4% 497 $260K
U.S. Capital Wealth Advisors, LLC 0.01% Add +17.1% 494 $258K
Beacon Bank & Trust 0.05% No change 492 $257K
Fifth Third Wealth Advisors LLC 0.01% Add +23.1% 490 $256K
Marshall Wace, LLP 0.00% Reduce -99.9% 485 $254K
Ofi Invest Asset Management 0.00% Add +16.7% 558 $253K
Essential Investment Partners LLC 0.23% No change 484 $253K
Capital Investment Advisory Services, LLC 0.02% Reduce -1.0% 481 $251K
Mission Wealth Management, LP 0.01% Add +4.8% 481 $251K
Smartleaf Asset Management LLC 0.01% Add +12.1% 492 $251K
Park Capital Management, LLC / WI 0.24% Reduce -3.4% 480 $251K
Cresset Asset Management, LLC 0.00% New 478 $250K
Rothschild Wealth LLC 0.02% New 470 $246K
Stock Yards Bank & Trust Co. 0.01% Add +3.1% 470 $246K
Poinciana Advisors Group, LLC 0.19% No change 465 $243K
First Nebraska Trust Co 0.02% No change 464 $243K
Sunpointe, LLC 0.08% Reduce -53.7% 460 $240K
Grey Ledge Advisors, LLC 0.05% Add +0.4% 458 $239K
Corient IA LP 0.22% Reduce -9.0% 455 $238K
Gallacher Capital Management LLC 0.09% New 450 $235K
Everpar Advisors LLC 0.08% Add +23.5% 447 $234K
Octavia Wealth Advisors, LLC 0.02% Reduce -23.5% 446 $233K
Brown Financial Advisors 0.09% New 441 $231K
Tower Research Capital LLC (TRC) 0.01% Reduce -34.0% 440 $230K
Sapient Capital LLC 0.00% Reduce -44.4% 440 $230K
Cigna Investments Inc. 0.04% No change 438 $229K
Lazard Asset Management LLC 0.00% No change 438 $229K
TIAA Wealth Investment Management LLC 0.00% — 436 $228K
Jessup Wealth Management, Inc 0.08% Reduce -8.1% 434 $227K
Archford Capital Strategies, LLC 0.03% No change 431 $225K
Headinvest, LLC 0.05% Reduce -38.8% 427 $223K
180 Wealth Advisors, LLC 0.03% Reduce -57.2% 426 $223K
Marex Group Ltd 0.00% New 426 $223K
HBK Sorce Advisory LLC 0.00% Add +0.7% 425 $222K
CENTRAL TRUST Co 0.00% Reduce -0.5% 423 $221K
Western Wealth Management, LLC 0.01% Add +1.7% 420 $220K
Altar Rock LLC 0.26% Add +22.9% 418 $218K
PGIM Custom Harvest LLC 0.00% Add +2.5% 418 $218K
Frank, Rimerman Advisors LLC 0.01% Add +0.5% 417 $218K
Belfer Management LLC 3.64% Add +3.7% 416 $217K
Pitcairn Wealth Advisors LLC 0.02% Add +5.0% 359 $217K
Letson Investment Management, Inc. 0.08% No change 411 $215K
Waterloo Capital, L.P. 0.02% Reduce -19.4% 410 $214K
ProCore Advisors, LLC 0.33% Reduce -24.3% 408 $213K
Ariadne Wealth Management, LP 0.10% Add +7.1% 408 $213K
D'Orazio & Associates, Inc. 0.03% Reduce -1.9% 408 $213K
Commerce Advisors, LLC 0.18% — 407 $213K
Murphy & Mullick Capital Management Corp 0.16% No change 407 $213K
Mirabella Financial Services LLP 0.02% New 406 $212K
Dynamic Advisor Solutions LLC 0.01% New 404 $211K
CX Institutional 0.01% Reduce -7.1% 404 $211K
Level Four Advisory Services, LLC 0.01% Reduce -1.5% 403 $211K
Klein Pavlis & Peasley Financial, Inc. 0.12% Add +0.5% 401 $210K
Roberts Glore & Co. Inc. 0.06% Add +1.8% 401 $210K
QTR Family Wealth, LLC 0.09% New 393 $210K
Piar LLC 0.18% No change 400 $209K
LSV Asset Management 0.00% No change 400 $209K
Ameritas Investment Partners, Inc. 0.01% Reduce -2.9% 398 $208K
Northwest Wealth Management, LLC 0.03% Add +8.5% 397 $208K
Canal Capital Management, LLC 0.03% No change 395 $207K
Gerber Kawasaki Wealth & Investment Management 0.01% Add +0.3% 395 $206K
Diversify Advisory Services, LLC 0.03% Reduce -19.5% 387 $205K
Tsfg, LLC 0.03% No change 392 $205K
Quarry LP 0.04% Reduce -45.2% 390 $204K
MQS Management LLC 0.14% New 388 $203K
JBR Co Financial Management Inc 0.08% No change 335 $203K
Gsa Capital Partners LLP 0.01% New 384 $201K
Oslo Pensjonsforsikring AS 0.03% — 379 $198K
Assetmark, Inc. 0.00% Add +44.9% 371 $194K
Smithfield Trust Co 0.01% Add +96.8% 368 $193K
Eastern Bank 0.00% Reduce -20.0% 367 $192K
Hantz Financial Services, Inc. 0.00% Add +58.3% 364 $190K
Cullen/Frost Bankers, Inc. 0.00% Add +175.6% 361 $189K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.46% New 359 $188K
AdvisorNet Financial, Inc 0.01% Add +2.9% 358 $187K
Boreal Capital Management LLC 0.18% Add +0.0% 354 $185K
Keating Financial Advisory Services, Inc. 0.03% Reduce -83.9% 351 $183K
CSS LLC 0.03% New 350 $183K
Cary Street Partners Investment Advisory LLC 0.04% Add +233.3% 320 $167K
Costello Asset Management, INC 0.05% Add +10.3% 288 $151K
True Wealth Design, LLC 0.04% Add +1.8% 280 $146K
Fideuram Asset Management (Ireland) dac 0.02% Add +404.9% 207 $144K
Truvestments Capital LLC 0.03% Reduce -21.9% 274 $143K
Nkcfo LLC 0.04% No change 260 $136K
DHJJ Financial Advisors, Ltd. 0.04% No change 257 $134K
Nemes Rush Group LLC 0.01% Add +0.4% 257 $134K
UMB Bank, n.a. 0.00% Add +5.9% 253 $132K
Bayforest Capital Ltd 0.14% Add +17.1% 247 $129K
Security National Bank 0.02% Reduce -3.9% 245 $128K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -8.3% 243 $127K
CoreCap Advisors, LLC 0.00% Add +121.1% 241 $126K
Legacy Bridge, LLC 0.05% Reduce -9.4% 240 $125K
Basecamp Wealth Advisors LLC 0.03% Add +0.8% 236 $123K
Salem Investment Counselors Inc. 0.00% Reduce -51.6% 234 $122K
Quent Capital, LLC 0.01% Reduce -2.5% 233 $122K
Group One Trading LLC 0.00% New 228 $119K
State of Wyoming 0.01% New 226 $118K
Leonteq Securities AG 0.01% Add +93.6% 211 $110K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.06% Reduce -30.0% 210 $110K
Acadian Asset Management LLC 0.00% Add +165.4% 207 $108K
Larson Financial Group LLC 0.00% Add +4.2% 201 $105K
Munich Reinsurance Co Stock Corp in Munich 0.00% Reduce -93.7% 188 $98K
Parkside Financial Bank & Trust 0.01% Add +1.1% 187 $98K
Westwind Capital 0.02% New 183 $96K
Hillsdale Investment Management Inc. 0.00% No change 177 $93K
Independence Bank of Kentucky 0.01% Reduce -12.4% 176 $92K
Root Financial Partners, LLC 0.00% Add +12.1% 167 $87K
Caldwell Trust Co 0.01% No change 166 $87K
Geneos Wealth Management Inc. 0.00% No change 165 $86K
Rosenberg Matthew Hamilton 0.02% No change 152 $79K
NFSG Corp 0.01% New 150 $78K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -13.8% 150 $78K
Sound Income Strategies, LLC 0.00% Reduce -0.7% 146 $78K
Ancora Advisors LLC 0.00% Add +114.9% 144 $75K
Phillip James Consulting Co. 0.06% No change 142 $74K
Mather Group, Llc. 0.00% New 140 $73K
Caitong International Asset Management Co., Ltd 0.01% New 133 $70K
SJS Investment Consulting Inc. 0.01% Add +22.6% 130 $68K
Anchor Investment Management, LLC 0.01% No change 130 $68K
CVA Family Office, LLC 0.01% Add +2.4% 129 $67K
CYBER HORNET ETFs LLC 0.04% Reduce -10.9% 122 $65K
Blue Trust, Inc. 0.00% Reduce -16.7% 125 $65K
Archer Investment Corp 0.01% Reduce -0.8% 124 $65K
Asset Planning,Inc 0.05% No change 123 $64K
Reyes Financial Architecture, Inc. 0.05% New 119 $62K
First United Bank & Trust 0.02% No change 115 $60K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +6.5% 114 $60K
Zions Bancorporation, National Association 0.00% Reduce -67.1% 111 $58K
Lanark Financial, Inc. 0.00% No change 110 $57K
Darwin Wealth Management, LLC 0.02% No change 107 $56K
Strategic Wealth Partners, Ltd. 0.00% Add +3.0% 103 $54K
BNP Paribas 0.00% No change 102 $53K
MTM Investment Management, LLC 0.02% No change 100 $52K
Westside Investment Management, Inc. 0.01% No change 100 $52K
North Star Investment Management Corp. 0.00% No change 96 $50K
SBI Securities Co., Ltd. 0.00% Reduce -13.5% 90 $47K
American National Bank & Trust 0.00% No change 84 $44K
HM Payson & Co. 0.00% Reduce -63.1% 83 $43K
Resources Management Corp. /CT/ 0.01% No change 82 $43K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +60.0% 80 $42K
Sunbelt Securities, Inc. 0.00% Reduce -1.2% 80 $42K
Private Trust Co. NA 0.00% Reduce -14.4% 77 $40K
Beacon Investment Advisory Services, Inc. 0.00% New 74 $39K
First Horizon Corp. 0.00% Add +3.0% 69 $36K
GW&K Investment Management, LLC 0.00% Add +6.2% 69 $36K
Park Place Capital Corp 0.01% No change 68 $36K
TD Waterhouse Canada Inc. 0.00% Reduce -41.3% 64 $34K
Cromwell Holdings LLC 0.02% No change 64 $33K
Prestige Wealth Management Group LLC 0.01% No change 62 $32K
JFS Wealth Advisors, LLC 0.00% Add +3.4% 61 $32K
Wilmington Savings Fund Society, FSB 0.00% No change 61 $32K
Chapman Financial Group, LLC 0.02% No change 60 $31K
Bravera Wealth 0.01% Add +53.9% 60 $31K
Anfield Capital Management, LLC 0.01% No change 58 $30K
Ameliora Wealth Management Ltd. 0.01% No change 50 $30K
TD Private Client Wealth LLC 0.00% Reduce -27.3% 56 $29K
Virtus Advisers, LLC 0.01% No change 55 $29K
Ascentis Independent Advisors 0.00% New 55 $29K
Clearstead Trust, LLC 0.00% Reduce -23.9% 54 $28K
Bell Investment Advisors, Inc 0.00% Add +10.4% 53 $28K
Crewe Advisors LLC 0.00% No change 50 $26K
Hilton Head Capital Partners, LLC 0.01% Add +860.0% 48 $25K
Tidemark, LLC 0.01% Add +2.1% 48 $25K
NBT Bank, N.A. 0.00% Add +6.8% 47 $25K
Wealth Preservation Advisors, LLC 0.02% New 46 $24K
Armstrong Advisory Group, Inc. 0.00% Reduce -6.1% 46 $24K
Fourth Dimension Wealth, LLC 0.01% No change 45 $24K
Skylands Capital, LLC 0.00% Reduce -10.0% 45 $24K
Steigerwald, Gordon & Koch Inc. 0.00% Reduce -17.0% 44 $23K
Strengthening Families & Communities, LLC 0.01% Reduce -2.3% 42 $22K
Evelyn Partners Investment Management Services Ltd 0.00% New 42 $22K
Orion Capital Management LLC 0.01% No change 41 $21K
Harbor Capital Advisors, Inc. 0.00% Reduce -18.4% 40 $21K
Rossby Financial, LCC 0.00% Add +550.0% 39 $21K
HHM Wealth Advisors, LLC 0.00% No change 38 $20K
Fortitude Family Office, LLC 0.00% Add +111.8% 36 $19K
Colonial Trust Co / SC 0.00% No change 35 $18K
MV Capital Management, Inc. 0.00% No change 34 $18K
Proffitt & Goodson Inc. 0.00% No change 33 $17K
Manchester Capital Management LLC 0.00% Add +22.2% 33 $17K
Swiss Re Ltd. 0.11% No change 33 $17K
Lavaca Capital LLC 0.00% No change 33 $17K
Farmers & Merchants Investments Inc. 0.00% Reduce -5.7% 33 $17K
Wilkerson Advisory Group LLC 0.01% Reduce -5.9% 32 $17K
Raiffeisen Bank International AG 0.00% No change 32 $16K
Barnes Dennig Private Wealth Management LLC 0.02% Reduce -3.1% 31 $16K
Owl Creek Wealth Partners LLC 0.01% — 30 $16K
LRI Investments, LLC 0.00% No change 30 $16K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -64.7% 30 $16K
1015 Capital Partners, LLC 0.01% Reduce -6.7% 28 $15K
Atwood & Palmer Inc. 0.00% No change 28 $15K
Physician Wealth Advisors, Inc. 0.00% Reduce -15.6% 27 $14K
Plante Moran Financial Advisors, LLC 0.00% No change 27 $14K
Strive Financial Group ,LLC 0.01% Add +50.0% 27 $14K
Capital Advisors, Ltd. LLC 0.00% Reduce -22.9% 27 $14K
Salomon & Ludwin, LLC 0.00% No change 26 $14K
Twin Peaks Wealth Advisors, LLC 0.00% New 26 $14K
Wall Street Financial Group, Inc. 0.01% New 25 $13K
Olistico Wealth, LLC 0.01% New 25 $13K
American Capital Advisory, LLC 0.01% No change 25 $13K
Alerus Financial NA 0.00% No change 25 $13K
3 Factor Indexing, LLC 0.01% — 23 $12K
WPG Advisers, LLC 0.01% Add +9.5% 23 $12K
Financial Management Professionals, Inc. 0.00% No change 23 $12K
Corsicana & Co. 0.01% No change 30 $11K
Country Trust Bank 0.00% Add +250.0% 21 $11K
Brown, Lisle/Cummings, Inc. 0.00% No change 20 $10K
Key Financial Inc 0.00% Reduce -5.0% 19 $10K
Cornerstone Planning Group LLC 0.00% Add +20.0% 18 $10K
Wealth Enhancement Trust Services, Inc. 0.00% No change 18 $9K
St Germain D J Co. Inc. 0.00% No change 18 $9K
Addison Advisors LLC 0.00% Add +1600.0% 17 $9K
Elevated Capital Advisors, LLC 0.00% No change 17 $9K
Whittier Trust Co. of Nevada Inc. 0.00% Add +220.0% 16 $9K
Pacific Center for Financial Services 0.00% No change 16 $8K
Dagco, Inc. 0.00% No change 16 $8K
Cedar Mountain Advisors, LLC 0.00% Add +166.7% 16 $8K
Covestor Ltd 0.01% Reduce -46.1% 14 $8K
Forum Finance Group S.A. 0.00% — 20 $8K
Bullseye Investment Management, LLC 0.00% No change 15 $8K
Torren Management, LLC 0.00% Reduce -92.1% 15 $8K
Bank of New Hampshire 0.00% No change 15 $8K
N.E.W. Advisory Services LLC 0.00% No change 15 $8K
Whipplewood Advisors, LLC 0.00% Add +600.0% 14 $7K
Private Wealth Management Group, LLC 0.00% No change 14 $7K
Evermay Wealth Management LLC 0.00% No change 14 $7K
Signature Resources Capital Management, LLC 0.00% New 13 $7K
Global Wealth Strategies & Associates 0.00% Reduce -7.1% 13 $7K
SOA Wealth Advisors, LLC. 0.00% No change 13 $7K
Kemnay Advisory Services Inc. 0.00% New 13 $7K
Ankerstar Wealth, LLC 0.01% No change 12 $6K
Bayban 0.01% No change 12 $6K
Signature Equity Partners, LLC 0.00% Reduce -71.4% 12 $6K
Elevation Wealth Partners, LLC 0.00% No change 12 $6K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 12 $6K
Raffa Wealth Management, LLC 0.00% No change 12 $6K
SHP Wealth Management 0.00% Add +22.2% 11 $6K
Retirement Wealth Solutions LLC 0.00% No change 11 $6K
Frazier Financial Advisors, LLC 0.00% No change 11 $6K
First Command Advisory Services, Inc. 0.00% New 11 $6K
Abound Wealth Management 0.00% Add +11.1% 10 $5K
First Pacific Financial 0.00% Add +66.7% 10 $5K
TopTier Wealth Management, LLC 0.00% New 10 $5K
Union Savings Bank 0.00% New 10 $5K
Aspect Partners, LLC 0.00% No change 10 $5K
Hilltop National Bank 0.00% No change 10 $5K
Bogart Wealth, LLC 0.00% No change 10 $5K
Ogorek Anthony Joseph /NY/ 0.00% No change 10 $5K
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 9 $5K
Colonial Trust Advisors 0.00% No change 9 $5K
Tiaa Trust, National Association 0.00% Reduce -99.1% 9 $5K
Creative Financial Designs Inc. 0.00% No change 8 $4K
Avion Wealth 0.00% No change 8 $4K
Synergy Investment Management, LLC 0.00% New 7 $4K
Intentional Wealth Strategies, LLC 0.00% — 7 $4K
Clayton Financial Group LLC 0.00% No change 7 $4K
Summit Securities Group LLC 0.00% Reduce -89.4% 7 $4K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -12.5% 7 $4K
Bangor Savings Bank 0.00% No change 7 $4K
McIlrath & Eck, LLC 0.00% No change 7 $4K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -53.3% 7 $4K
Bay Harbor Wealth Management, LLC 0.00% Reduce -12.5% 7 $4K
Sachetta, LLC 0.00% No change 6 $3K
Kilter Group LLC 0.00% Reduce -14.3% 6 $3K
Hartford Financial Management Inc. 0.00% No change 6 $3K
Nvwm, LLC 0.00% No change 6 $3K
Rialto Wealth Management, LLC 0.00% Add +50.0% 6 $3K
Cornerstone Financial Management LLC 0.00% Add +50.0% 6 $3K
Noble Wealth Management PBC 0.00% New 6 $3K
Hughes Financial Services, LLC 0.00% Add +20.0% 6 $3K
Altshuler Shaham Ltd 0.00% Reduce -25.0% 6 $3K
Mosley Wealth Management 0.00% New 5 $3K
Legacy Wealth Managment, LLC 0.00% No change 5 $3K
Field & Main Bank 0.00% No change 5 $3K
Lloyd Advisory Services, LLC. 0.00% New 5 $3K
Kingdom Financial Group LLC. 0.00% New 5 $3K
Pier Capital, LLC 0.00% Reduce -37.5% 5 $3K
Heritage Wealth Advisors 0.00% New 5 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 5 $3K
Clark Wealth Partners 0.00% No change 4 $2K
Magnolia Wealth Management, LLC 0.00% New 4 $2K
HFM Investment Advisors, LLC 0.00% No change 4 $2K
Aventura Private Wealth, LLC 0.00% No change 4 $2K
Highline Wealth Partners LLC 0.00% New 4 $2K
Entrust Financial LLC 0.00% Reduce -25.0% 3 $2K
JPL Wealth Management, LLC 0.00% New 3 $2K
Principia Wealth Advisory, LLC 0.00% Add +50.0% 3 $2K
Dogwood Wealth Management LLC 0.00% New 3 $2K
Vermillion Wealth Management, Inc. 0.00% New 3 $2K
Grove Bank & Trust 0.00% No change 3 $2K
Ares Financial Consulting, LLC 0.00% No change 2 $1K
MJT & Associates Financial Advisory Group, Inc. 0.00% Reduce -71.4% 2 $1K
Valued Wealth Advisors LLC 0.00% Reduce -50.0% 2 $1K
JNBA Financial Advisors 0.00% No change 2 $1K
Financial Consulate, Inc. 0.00% No change 2 $1K
MCF Advisors LLC 0.00% Reduce -75.0% 2 $1K
Bruce G. Allen Investments, LLC 0.00% No change 2 $1K
High Note Wealth, LLC 0.00% New 2 $1K
Winthrop Capital Management, LLC 0.00% No change 2 $1K
Dunhill Financial, LLC 0.00% Reduce -66.7% 1 $937
PEAK6 LLC 0.00% Reduce -99.9% 1 $704
PayPay Securities Corp 0.02% Reduce -50.0% 1 $539
Strategic Advocates LLC 0.00% No change 1 $523
Portus Wealth Advisors, LLC 0.00% New 1 $523
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 1 $523
Davis Capital Management 0.00% No change 1 $523
Seneschal Advisors, LLC 0.00% No change 1 $523
Innovative Asset Advisors Group, LLC 0.00% — 1 $523
Front Row Advisors LLC 0.00% No change 1 $523
Quaker Wealth Management, LLC 0.00% No change 1 $523
Rakuten Securities, Inc. 0.00% Reduce -90.0% 1 $523
Cheviot Value Management, LLC 0.00% No change 1 $523
Tradewinds Capital Management, LLC 0.00% No change 1 $523
TFC Financial Management, Inc. 0.00% No change 1 $523
Trust Co. of Toledo NA 0.00% New 1 $523
Beaird Harris Wealth Management, LLC 0.00% No change 1 $366

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