Ulta BeautyULTA
13F holders, Q2 2026 (June 30)1,027holders −71
94new positions
165sold out
8famous investors
$451.38avg. 13F price*
At the end of Q2 2026, 1,027 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, down 71 from Q1 2026. 94 opened new positions and 165 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Capital Management LLC ($1.3B) and Sanders Capital, LLC ($1.1B). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $378.1M |
| Exits | 165 | $389.1M |
All 13F filers, Q1 2026 → Q2 2026: 4,358,047 shares bought and 5,660,944 shares sold, net −1,302,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,027 holders
| BlackRock, Inc. | 0.03% | Reduce -1.0% | 4,026,148 | $1.8B |
| Vanguard Capital Management LLC | 0.03% | Reduce -1.4% | 2,845,585 | $1.3B |
| Sanders Capital, LLC | 1.11% | Add +29.0% | 2,460,969 | $1.1B |
| State Street Corp. | 0.03% | Add +1.1% | 2,024,623 | $913.1M |
| Vanguard Portfolio Management LLC | 0.04% | Reduce -0.9% | 1,942,423 | $876.0M |
| T. Rowe Price Associates Inc. | 0.07% | Add +55.4% | 1,528,402 | $689.3M |
| Geode Capital Management, LLC | 0.03% | Reduce -3.0% | 1,234,304 | $555.3M |
| Morgan Stanley | 0.02% | Reduce -7.0% | 1,041,675 | $469.8M |
| T. Rowe Price Investment Management, Inc. | 0.26% | Reduce -10.2% | 871,836 | $393.2M |
| Franklin Resources Inc. | 0.08% | Add +35.0% | 848,855 | $382.8M |
| Norges Bank | 0.04% | — | 785,165 | $354.1M |
| Invesco Ltd. | 0.02% | Reduce -5.4% | 698,218 | $314.9M |
| Goldman Sachs Group Inc. | 0.03% | Add +29.1% | 638,734 | $288.1M |
| Northern Trust Corp. | 0.03% | Add +4.3% | 582,650 | $262.8M |
| Bank of America Corp. | 0.02% | Reduce -3.5% | 576,949 | $260.2M |
| Amundi | 0.06% | Add +14.3% | 544,686 | $245.6M |
| Alyeska Investment Group, L.P. | 0.63% | Add +14.0% | 538,961 | $243.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.0% | 518,078 | $233.7M |
| Swedbank AB | 0.20% | Reduce -3.0% | 517,865 | $233.5M |
| UBS Group AG | 0.03% | Add +56.5% | 442,344 | $199.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -62.7% | 412,540 | $189.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -1.1% | 388,586 | $175.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.3% | 366,570 | $165.3M |
| AQR Capital Management | 0.06% | Reduce -28.2% | 362,413 | $163.4M |
| Legal & General Group Plc | 0.03% | Add +2.2% | 358,331 | $161.6M |
| TD Asset Management Inc | 0.12% | Reduce -4.8% | 307,100 | $138.5M |
| Alecta Tjanstepension Omsesidigt | 0.54% | Add +28.8% | 286,505 | $129.1M |
| Deutsche Bank AG | 0.04% | Add +8.4% | 276,695 | $124.8M |
| Robeco Institutional Asset Management B.V. | 0.14% | Reduce -28.1% | 260,750 | $117.6M |
| Alliancebernstein L.P. | 0.04% | Add +4.2% | 214,440 | $112.1M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -2.1% | 245,913 | $110.9M |
| Federated Hermes, Inc. | 0.16% | Add +8.8% | 239,261 | $107.9M |
| DekaBank Deutsche Girozentrale | 0.18% | No change | 209,415 | $106.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.0% | 233,529 | $105.3M |
| Qube Research & Technologies Ltd | 0.12% | Reduce -6.9% | 233,501 | $105.3M |
| American Century Companies Inc. | 0.05% | Add +25.4% | 233,016 | $105.1M |
| Pictet Asset Management Holding SA | 0.10% | Add +5.2% | 224,607 | $101.3M |
| Wells Fargo & Company | 0.02% | Reduce -0.9% | 220,080 | $99.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.15% | Add +10.8% | 213,675 | $96.4M |
| Epoch Investment Partners, Inc. | 0.55% | Reduce -0.3% | 213,017 | $96.1M |
| HSBC Holdings PLC | 0.05% | Add +43.2% | 211,826 | $95.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +14.5% | 190,611 | $86.0M |
| Russell Investments Group, Ltd. | 0.07% | Add +16.1% | 186,331 | $84.2M |
| Voloridge Investment Management, LLC | 0.36% | Add +437.8% | 185,232 | $83.5M |
| Renaissance Technologies | 0.11% | New | 177,780 | $80.2M |
| Nuveen, LLC | 0.02% | Reduce -2.8% | 163,451 | $73.7M |
| Ameriprise Financial Inc. | 0.01% | Add +4.4% | 159,448 | $71.9M |
| Summitry LLC | 2.24% | Add +1.0% | 150,908 | $68.1M |
| Pacer Advisors, Inc. | 0.17% | Add +1406.4% | 146,993 | $66.3M |
| Citadel Advisors | 0.04% | Add +46.6% | 145,146 | $65.5M |
| Earnest Partners LLC | 0.23% | Reduce -2.1% | 139,586 | $63.0M |
| Citigroup Inc. | 0.03% | Add +58.1% | 137,103 | $61.8M |
| Rathbones Group PLC | 0.22% | Add +14.5% | 133,262 | $60.1M |
| Royal Bank of Canada | 0.01% | Reduce -4.1% | 130,549 | $58.9M |
| Gotham Asset Management | 0.14% | Add +22.0% | 130,214 | $58.7M |
| Capula Management Ltd | 0.26% | New | 130,000 | $58.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -30.6% | 127,298 | $57.4M |
| Nordea Investment Management AB | 0.05% | Add +17.5% | 124,967 | $55.8M |
| Swiss National Bank | 0.03% | Reduce -5.3% | 123,360 | $55.6M |
| Quantinno Capital Management LP | 0.07% | Reduce -21.1% | 123,202 | $55.6M |
| Bank of Montreal | 0.02% | Add +12.0% | 119,788 | $54.0M |
| Smead Capital Management, Inc. | 1.14% | Reduce -5.5% | 117,976 | $53.2M |
| Barclays PLC | 0.02% | Reduce -23.9% | 112,814 | $50.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.1% | 112,371 | $50.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +229.3% | 110,776 | $50.0M |
| Allianz Asset Management GmbH | 0.04% | Reduce -13.9% | 105,115 | $47.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -0.9% | 104,395 | $47.1M |
| Keybank National Association | 0.15% | Reduce -3.6% | 104,341 | $47.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.7% | 103,458 | $46.7M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -42.9% | 100,852 | $45.5M |
| Ami Asset Management Corp. | 2.58% | Reduce -4.7% | 99,349 | $44.8M |
| Assenagon Asset Management S.A. | 0.06% | Add +106.8% | 98,703 | $44.5M |
| Zuckerman Investment Group, LLC | 3.76% | Add +12.4% | 98,024 | $44.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Add +867.9% | 94,723 | $42.7M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -3.6% | 93,927 | $42.4M |
| Balyasny Asset Management L.P. | 0.08% | Add +395.8% | 92,861 | $41.9M |
| Huntington National Bank | 0.27% | Reduce -19.3% | 92,473 | $41.7M |
| Sei Investments Co. | 0.04% | Reduce -4.9% | 91,915 | $41.4M |
| Jones Financial Companies LLLP | 0.02% | Reduce -8.8% | 81,820 | $39.8M |
| Ossiam | 0.53% | Add +0.1% | 87,772 | $39.6M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -68.8% | 87,677 | $39.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +9.1% | 85,732 | $38.7M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +7.5% | 83,200 | $37.8M |
| Rhumbline Advisers | 0.03% | Add +0.1% | 83,209 | $37.5M |
| EFG International AG | 0.68% | Reduce -2.5% | 81,695 | $36.9M |
| California Public Employees Retirement System | 0.02% | Reduce -11.5% | 80,692 | $36.4M |
| Capital Fund Management S.A. | 0.25% | New | 76,320 | $34.4M |
| Freestone Grove Partners LP | 0.23% | New | 76,098 | $34.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.20% | Add +5.1% | 73,220 | $33.0M |
| Heron Bay Capital Management | 2.93% | Add +4.5% | 71,780 | $32.4M |
| Jupiter Asset Management Ltd. | 0.16% | Add +27.3% | 70,109 | $31.6M |
| Bridges Investment Management Inc. | 0.38% | Add +0.8% | 69,705 | $31.4M |
| PFA Pension, Forsikringsaktieselskab | 0.08% | Add +65.6% | 68,599 | $30.9M |
| Rokos Capital Management LLP | 0.38% | New | 67,584 | $30.5M |
| Raymond James Financial Inc. | 0.01% | Add +13.5% | 67,544 | $30.5M |
| California State Teachers Retirement System | 0.03% | Reduce -3.1% | 65,265 | $29.4M |
| Glenmede Trust Co. NA | 0.13% | Reduce -30.1% | 64,444 | $29.1M |
| Marshall Wace, LLP | 0.02% | Add +12923.7% | 63,165 | $28.5M |
| Primecap Management Co. | 0.02% | Reduce -0.4% | 61,000 | $27.5M |
| STRS Ohio | 0.10% | Add +19.5% | 60,672 | $27.4M |
| LPL Financial LLC | 0.01% | Reduce -10.4% | 60,634 | $27.3M |
| AMF Tjanstepension AB | 0.16% | No change | 59,247 | $26.7M |
| HighTower Advisors, LLC | 0.03% | Reduce -3.5% | 59,023 | $26.6M |
| Carnegie Investment Counsel | 0.52% | Add +0.5% | 60,845 | $26.1M |
| CIBC Bancorp USA Inc. | 0.03% | Reduce -8.7% | 57,592 | $26.0M |
| Arbejdsmarkedets Tillaegspension | 0.55% | Add +13.1% | 55,640 | $25.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 55,498 | $25.0M |
| Claret Asset Management Corp | 2.68% | Add +3.0% | 54,588 | $24.6M |
| Candriam S.C.A. | 0.11% | Add +21.4% | 53,984 | $24.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -23.7% | 52,756 | $23.8M |
| Discovery Capital Management, LLC / CT | 0.98% | Add +11.6% | 52,000 | $23.5M |
| Treasurer of the State of North Carolina | 0.06% | Add +13.6% | 51,821 | $23.4M |
| Advisors Capital Management, LLC | 0.25% | Add +1.6% | 50,824 | $22.9M |
| Harvey Investment Co. LLC | 2.35% | Reduce -0.7% | 47,810 | $21.6M |
| Korea Investment CORP | 0.04% | Add +38.9% | 47,272 | $21.3M |
| Renaissance Group LLC | 0.83% | Reduce -17.3% | 45,190 | $20.4M |
| ING Groep NV | 0.10% | Reduce -39.1% | 44,756 | $20.2M |
| Storebrand Asset Management As | 0.05% | Add +3.0% | 44,136 | $19.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.16% | Add +19.6% | 43,938 | $19.8M |
| Vinva Investment Management Ltd | 0.13% | Add +658.3% | 42,678 | $19.6M |
| Ensign Peak Advisors, Inc | 0.03% | Add +8.1% | 42,889 | $19.3M |
| Silvercrest Asset Management Group LLC | 0.13% | Add +49.2% | 42,568 | $19.2M |
| Squarepoint Ops LLC | 0.04% | Reduce -54.3% | 41,166 | $18.6M |
| Janney Montgomery Scott LLC | 0.04% | Add +14.0% | 40,750 | $18.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -10.7% | 40,716 | $18.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.15% | Add +108.0% | 40,597 | $18.3M |
| Aviva PLC | 0.03% | Reduce -47.2% | 40,576 | $18.3M |
| Mariner, LLC | 0.02% | Reduce -18.4% | 39,619 | $17.9M |
| Coerente Capital Management | 3.26% | Add +2.5% | 39,243 | $17.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -1.8% | 38,000 | $17.1M |
| KLP Kapitalforvaltning As | 0.05% | Add +5.6% | 37,716 | $17.0M |
| Aberdeen Group plc | 0.02% | Reduce -1.4% | 37,501 | $16.9M |
| Ieq Capital, LLC | 0.08% | Reduce -31.4% | 36,519 | $16.5M |
| Illinois Municipal Retirement Fund | 0.18% | Add +6.7% | 35,725 | $16.1M |
| Distillate Capital Partners LLC | 0.83% | New | 35,555 | $16.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -4.7% | 34,712 | $15.6M |
| Eurizon Capital SGR S.p.A. | 0.04% | Add +5.4% | 34,222 | $15.4M |
| National Pension Service | 0.01% | Reduce -68.5% | 33,858 | $15.3M |
| GHP Investment Advisors, Inc. | 0.56% | Add +2.0% | 33,665 | $15.2M |
| Andra AP-fonden | 0.17% | Add +20.1% | 33,626 | $15.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -66.4% | 33,323 | $15.0M |
| Handelsbanken Fonder AB | 0.04% | Add +11.2% | 33,208 | $15.0M |
| Prudential Financial Inc. | 0.02% | Reduce -39.3% | 33,117 | $14.9M |
| Rempart Asset Management Inc. | 2.94% | Add +7.1% | 31,838 | $14.4M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -22.0% | 31,485 | $14.2M |
| KBC Group NV | 0.03% | Add +1.1% | 31,424 | $14.2M |
| Schroder Investment Management Group | 0.01% | Add +11.3% | 30,739 | $13.9M |
| Natixis Advisors, LLC | 0.02% | Reduce -30.2% | 30,639 | $13.8M |
| State of Wisconsin Investment Board | 0.03% | Add +5.4% | 30,590 | $13.8M |
| First Trust Advisors LP | 0.01% | Add +47.7% | 30,329 | $13.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -16.6% | 30,203 | $13.6M |
| Nicholas Company, Inc. | 0.25% | Reduce -0.1% | 29,820 | $13.4M |
| Achmea Investment Management B.V. | 0.33% | Reduce -5.3% | 29,610 | $13.4M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +66.9% | 29,530 | $13.3M |
| Teacher Retirement System of Texas | 0.03% | Reduce -50.4% | 28,858 | $13.0M |
| Swiss Life Asset Management Ltd | 0.05% | Add +4.2% | 27,455 | $12.4M |
| Nissay Asset Management Corp. /Japan | 0.05% | Reduce -51.4% | 27,361 | $12.3M |
| Mackenzie Financial Corp. | 0.01% | Add +50.8% | 27,091 | $12.2M |
| APG Asset Management N.V. | 0.03% | Add +36.3% | 30,851 | $12.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +11.8% | 26,430 | $11.9M |
| Baader Bank Aktiengesellschaft | 0.96% | Reduce -7.0% | 26,000 | $11.7M |
| Cinctive Capital Management LP | 0.46% | New | 25,533 | $11.5M |
| New York State Common Retirement Fund | 0.01% | Add +3.3% | 25,316 | $11.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +17.4% | 25,305 | $11.4M |
| F/m Investments LLC | 0.57% | Reduce -2.6% | 25,006 | $11.3M |
| Man Group plc | 0.02% | Add +195.1% | 24,898 | $11.2M |
| Impax Asset Management Group plc | 0.07% | Reduce -2.5% | 23,922 | $10.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -5.1% | 23,775 | $10.7M |
| Stanley Capital Management, LLC | 1.42% | No change | 23,730 | $10.7M |
| Baldwin Wealth Partners LLC | 0.70% | Reduce -0.7% | 23,601 | $10.6M |
| Nykredit A/S | 0.04% | — | 23,453 | $10.6M |
| Y-Intercept (Hong Kong) Ltd | 0.21% | Reduce -35.6% | 23,291 | $10.5M |
| Geneva Capital Management LLC | 0.24% | Add +7.0% | 22,766 | $10.3M |
| Northwest & Ethical Investments L.P. | 0.24% | Add +2.2% | 22,620 | $10.2M |
| Vanguard Investments Australia, Ltd. | 0.03% | Add +0.7% | 22,341 | $10.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.1% | 21,817 | $9.8M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -36.3% | 21,793 | $9.8M |
| Empowered Funds, LLC | 0.05% | Reduce -3.0% | 21,677 | $9.8M |
| Courant Investment Management LLC | 9.49% | No change | 21,673 | $9.8M |
| North Growth Management Ltd. | 1.22% | No change | 21,000 | $9.6M |
| Bender Robert & Associates | 1.98% | Add +0.3% | 21,103 | $9.5M |
| Credit Agricole S A | 0.02% | Add +293.7% | 21,056 | $9.5M |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | Add +1.9% | 21,048 | $9.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.8% | 21,033 | $9.5M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.13% | Reduce -5.7% | 20,940 | $9.4M |
| Motco | 0.81% | Add +0.3% | 20,911 | $9.4M |
| Danske Bank A/S | 0.02% | Reduce -60.3% | 20,615 | $9.3M |
| Holocene Advisors, LP | 0.02% | No change | 20,400 | $9.2M |
| Permanens Capital L.P. | 0.92% | Add +6.7% | 19,827 | $8.9M |
| Punch & Associates Investment Management, Inc. | 0.44% | Add +0.3% | 19,723 | $8.9M |
| GDS Wealth Management | 0.42% | New | 19,515 | $8.8M |
| SG Americas Securities, LLC | 0.01% | Reduce -45.4% | 19,512 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -59.5% | 19,443 | $8.8M |
| Sit Investment Associates Inc. | 0.16% | No change | 19,167 | $8.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.3% | 19,080 | $8.6M |
| Creative Planning | 0.01% | Add +2.2% | 18,825 | $8.5M |
| National Bank of Canada | 0.01% | Add +15.9% | 18,433 | $8.3M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +4.1% | 18,429 | $8.3M |
| Moran Wealth Management, LLC | 0.23% | Add +31.4% | 18,323 | $8.3M |
| Boston Partners | 0.01% | New | 18,320 | $8.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.4% | 18,014 | $8.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.8% | 17,728 | $8.0M |
| Tidal Investments LLC | 0.02% | Add +34.6% | 17,553 | $7.9M |
| Guyasuta Investment Advisors Inc. | 0.41% | New | 17,481 | $7.9M |
| Winslow Asset Management Inc. | 1.37% | Add +1.5% | 17,408 | $7.9M |
| Cerity Partners LLC | 0.01% | Reduce -26.1% | 17,321 | $7.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.2% | 16,829 | $7.6M |
| Stifel Financial Corp. | 0.01% | Reduce -1.4% | 15,764 | $7.1M |
| Boothe Investment Group, Inc. | 2.21% | Add +15.4% | 15,535 | $7.0M |
| Oliver Luxxe Assets LLC | 1.02% | Reduce -2.9% | 15,398 | $6.9M |
| Bowen Hanes & Co. Inc. | 0.17% | No change | 13,280 | $6.9M |
| UNIVEST FINANCIAL Corp | 0.34% | Reduce -1.9% | 15,329 | $6.9M |
| Axxion S.A. | 0.50% | — | 15,184 | $6.8M |
| Warther Private Wealth, LLC | 1.49% | New | 15,055 | $6.8M |
| SEB Asset Management AB | 0.03% | Reduce -3.6% | 15,001 | $6.8M |
| Baypointe Partners LLC | 16.22% | New | 15,000 | $6.8M |
| Baird Financial Group, Inc. | 0.01% | Add +0.4% | 14,868 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +27.5% | 14,801 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -6.8% | 14,481 | $6.5M |
| NewEdge Advisors, LLC | 0.02% | Reduce -2.0% | 14,468 | $6.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -40.6% | 14,336 | $6.5M |
| State of Michigan Retirement System | 0.03% | Add +0.7% | 14,253 | $6.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -11.2% | 15,762 | $6.4M |
| Cibc World Market Inc. | 0.01% | Reduce -20.6% | 14,093 | $6.4M |
| BLI - Banque de Luxembourg Investments | 0.22% | Add +14.2% | 13,700 | $6.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -9.9% | 13,779 | $6.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -31.9% | 13,708 | $6.2M |
| Sompo Asset Management Co., Ltd. | 0.99% | Add +7.7% | 13,408 | $6.0M |
| USS Investment Management Ltd | 0.02% | Add +21.4% | 13,402 | $6.0M |
| Cetera Investment Advisers | 0.01% | Reduce -4.3% | 13,252 | $6.0M |
| Toronto Dominion Bank | 0.01% | Add +1.2% | 13,237 | $6.0M |
| Oxbow Advisors, LLC | 0.49% | Add +128.5% | 13,217 | $6.0M |
| Shelton Capital Management | 0.11% | Reduce -13.8% | 13,147 | $5.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -27.9% | 13,086 | $5.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -68.8% | 13,012 | $5.9M |
| Highland Capital Management, LLC | 0.27% | Reduce -1.1% | 12,984 | $5.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -10.7% | 12,892 | $5.8M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -26.8% | 12,868 | $5.8M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -10.2% | 12,853 | $5.8M |
| Focus Partners Wealth | 0.01% | Reduce -67.6% | 12,718 | $5.7M |
| Sheets Smith Wealth Management | 0.57% | Reduce -8.4% | 12,694 | $5.7M |
| MML Investors Services, LLC | 0.01% | Reduce -19.4% | 12,673 | $5.7M |
| Arizona State Retirement System | 0.03% | Add +4.0% | 12,540 | $5.7M |
| Czech National Bank | 0.03% | Add +2.6% | 12,399 | $5.6M |
| VMS Asset Management Limited | 1.76% | New | 38,965 | $5.6M |
| Fulcrum Capital LLC | 1.12% | Reduce -1.3% | 12,220 | $5.5M |
| Sienna Gestion | 0.32% | New | 11,608 | $5.4M |
| Blair William & Co. | 0.01% | Reduce -5.1% | 11,930 | $5.4M |
| Trillium Asset Management, LLC | 0.16% | Add +8.8% | 11,803 | $5.3M |
| FORA Capital, LLC | 0.36% | New | 11,716 | $5.3M |
| Truist Financial Corp. | 0.01% | Reduce -26.7% | 11,678 | $5.3M |
| Bank of Nova Scotia | 0.01% | Add +66.8% | 11,415 | $5.1M |
| Quantitative Investment Management, LLC | 0.56% | Add +498.3% | 11,338 | $5.1M |
| Romano Brothers and Company | 0.51% | Reduce -1.2% | 11,205 | $5.1M |
| Prudential PLC | 0.03% | Reduce -9.4% | 11,022 | $5.0M |
| Evergreen Private Wealth LLC | 1.83% | Add +3.0% | 10,987 | $5.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -26.5% | 10,867 | $4.9M |
| Fideuram Asset Management (Ireland) dac | 0.09% | Add +4784.1% | 10,110 | $4.9M |
| S-Bank Fund Management Ltd | 0.66% | Add +8.3% | 10,726 | $4.8M |
| Tudor Investment Corporation | 0.02% | Reduce -80.0% | 10,658 | $4.8M |
| HBW Advisory Services LLC | 0.43% | Add +198.5% | 11,519 | $4.8M |
| Burney Co./ | 0.13% | Reduce -31.6% | 10,613 | $4.8M |
| Draper Asset Management, LLC | 2.41% | New | 10,579 | $4.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.5% | 10,564 | $4.8M |
| CIBC Asset Management Inc | 0.01% | Reduce -3.5% | 10,547 | $4.8M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -26.3% | 10,390 | $4.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.9% | 10,340 | $4.7M |
| Corient Private Wealth LP | 0.01% | Reduce -16.0% | 10,330 | $4.7M |
| Fifth Third Bancorp | 0.01% | Reduce -14.3% | 10,187 | $4.6M |
| DNB Asset Management AS | 0.01% | Add +0.5% | 9,986 | $4.5M |
| Boston Trust Walden Corp | 0.03% | Reduce -18.1% | 9,933 | $4.5M |
| IFM Investors Pty Ltd | 0.03% | Add +13.8% | 9,833 | $4.4M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -90.8% | 9,763 | $4.4M |
| Westpac Banking Corp. | 0.27% | Reduce -1.5% | 9,761 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -6.9% | 9,621 | $4.3M |
| Freestone Capital Holdings, LLC | 0.11% | Add +5.0% | 9,400 | $4.2M |
| US Bancorp \de | 0.00% | Reduce -3.9% | 9,324 | $4.2M |
| Voya Investment Management LLC | 0.00% | Reduce -10.8% | 9,167 | $4.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.9% | 9,150 | $4.1M |
| Wealthspire Advisors, LLC | 0.02% | New | 8,992 | $4.1M |
| Lake Street Private Wealth, LLC | 0.46% | No change | 8,969 | $4.0M |
| Abn Amro Investment Solutions | 0.04% | Add +275.4% | 8,964 | $4.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -0.4% | 8,879 | $4.0M |
| Meridian Management Co. | 0.88% | Reduce -2.3% | 8,665 | $3.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.4% | 8,655 | $3.9M |
| Intech Investment Management LLC | 0.04% | Add +7.5% | 8,635 | $3.9M |
| Griffin Asset Management, Inc. | 0.41% | Reduce -4.0% | 8,594 | $3.9M |
| ASR Vermogensbeheer N.V. | 0.04% | Add +166.2% | 8,461 | $3.8M |
| Xponance LLC | 0.02% | Reduce -3.3% | 8,457 | $3.8M |
| Hussman Strategic Advisors, Inc. | 0.87% | Add +14.3% | 8,400 | $3.8M |
| SouthState Bank Corp | 0.16% | Reduce -14.2% | 8,326 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -9.9% | 8,138 | $3.7M |
| Landscape Capital Management, L.L.C. | 0.24% | New | 8,134 | $3.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | Reduce -49.7% | 8,106 | $3.7M |
| Caprock Group, LLC | 0.07% | Reduce -24.1% | 8,089 | $3.6M |
| Gradient Investments LLC | 0.05% | Add +1.2% | 7,935 | $3.6M |
| Verition Fund Management LLC | 0.03% | Reduce -63.5% | 7,874 | $3.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -41.2% | 7,839 | $3.5M |
| Cary Street Partners Financial LLC | 0.08% | Add +53.2% | 7,783 | $3.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -18.3% | 7,730 | $3.5M |
| ProShare Advisors LLC | 0.01% | Add +18.7% | 7,659 | $3.5M |
| Allen Capital Group, LLC | 0.28% | Add +0.6% | 7,589 | $3.4M |
| Bell & Brown Wealth Advisors, LLC | 1.03% | Reduce -3.4% | 7,566 | $3.4M |
| Hedeker Wealth, LLC | 0.65% | Reduce -4.4% | 7,548 | $3.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +11.2% | 7,495 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.4% | 7,359 | $3.3M |
| OP Asset Management Ltd | 0.04% | Add +3.8% | 7,331 | $3.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +34.9% | 7,214 | $3.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.4% | 7,173 | $3.2M |
| Regal Investment Advisors LLC | 0.17% | Add +23.4% | 7,145 | $3.2M |
| Citizens Business Bank | 0.48% | Reduce -3.8% | 7,098 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -0.1% | 7,047 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -1.3% | 7,042 | $3.2M |
| Captrust Financial Advisors | 0.00% | Reduce -6.3% | 6,952 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Add +6.4% | 6,933 | $3.1M |
| NEOS Investment Management LLC | 0.01% | Add +14.1% | 6,916 | $3.1M |
| MAI Capital Management | 0.01% | Add +12.0% | 6,869 | $3.1M |
| Carret Asset Management, LLC | 0.27% | Add +6.2% | 6,828 | $3.1M |
| Munich Reinsurance Co Stock Corp in Munich | 0.07% | Add +3506.9% | 6,781 | $3.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +7.2% | 6,744 | $3.0M |
| Baldwin Investment Management, LLC | 0.29% | Add +97.4% | 6,690 | $3.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +2.5% | 6,638 | $3.0M |
| Atria Investments, Inc | 0.03% | Reduce -23.8% | 6,632 | $3.0M |
| Pine Valley Investments Ltd Liability Co | 0.13% | Add +13.0% | 6,613 | $3.0M |
| Utah Retirement Systems | 0.03% | Reduce -8.5% | 6,601 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +6.9% | 6,536 | $2.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +15.4% | 6,519 | $2.9M |
| First National Bank of Omaha | 0.08% | Add +0.2% | 6,405 | $2.9M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.6% | 6,510 | $2.9M |
| K.J. Harrison & Partners Inc | 0.41% | Add +115.0% | 6,450 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -6.8% | 6,413 | $2.9M |
| Macquarie Group Ltd. | 0.01% | Add +4.3% | 6,382 | $2.9M |
| Fiduciary Trust Co | 0.03% | Reduce -3.3% | 6,368 | $2.9M |
| Buckhead Capital Management LLC | 0.98% | Add +37.8% | 6,366 | $2.9M |
| Advisors Asset Management, Inc. | 0.04% | Add +82.8% | 6,351 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.2% | 6,309 | $2.8M |
| Perryman Financial Advisory Inc. | 0.38% | Add +12.1% | 6,307 | $2.8M |
| Wedbush Securities Inc. | 0.07% | Reduce -1.5% | 6,277 | $2.8M |
| Arax Advisory Partners | 0.02% | Add +350.2% | 6,091 | $2.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -96.1% | 6,088 | $2.7M |
| Convergence Financial, LLC | 0.22% | Reduce -7.0% | 6,002 | $2.7M |
| Stephens Inc. | 0.03% | Reduce -1.9% | 5,944 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -5.3% | 5,934 | $2.7M |
| Simmons Bank | 0.15% | Add +0.8% | 5,898 | $2.7M |
| Zacks Investment Management | 0.02% | Reduce -88.3% | 5,824 | $2.6M |
| Tredje AP-fonden | 0.01% | Reduce -66.4% | 5,760 | $2.6M |
| LMR Partners LLP | 0.02% | New | 5,752 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.0% | 5,679 | $2.6M |
| Mediolanum International Funds Ltd | 0.02% | Add +229.5% | 5,437 | $2.5M |
| Fortem Financial Group, LLC | 0.51% | Add +13.8% | 5,510 | $2.5M |
| Lynch Asset Management, Inc. | 0.67% | No change | 5,450 | $2.5M |
| Jupiter Topco LLC | 0.00% | — | 5,440 | $2.5M |
| Ruffer LLP | 0.09% | New | 5,420 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +6.8% | 5,380 | $2.4M |
| Horizon Investments, LLC | 0.03% | Add +3.6% | 5,358 | $2.4M |
| Jump Financial, LLC | 0.02% | New | 5,314 | $2.4M |
| Westerkirk Capital Inc. | 0.23% | No change | 5,267 | $2.4M |
| Laffer Tengler Investments, Inc. | 0.35% | Add +1.0% | 5,251 | $2.4M |
| Louisbourg Investments Inc. | 0.43% | Add +23.8% | 6,754 | $2.3M |
| Millennium Management | 0.00% | Reduce -85.9% | 5,163 | $2.3M |
| Capstone Investment Advisors, LLC | 0.02% | New | 5,128 | $2.3M |
| Florida Trust Wealth Management Co | 0.06% | Reduce -8.4% | 5,071 | $2.3M |
| Clean Yield Group | 0.57% | New | 5,060 | $2.3M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -21.3% | 5,049 | $2.3M |
| Agman Capital LLC | 1.42% | Add +13.3% | 5,001 | $2.3M |
| Allstate Corp. | 0.02% | Add +45.9% | 4,959 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +32.0% | 4,949 | $2.2M |
| EULAV Asset Management | 0.07% | New | 4,922 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Add +67.1% | 4,780 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +448.1% | 4,763 | $2.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +49.3% | 4,744 | $2.1M |
| Blueshift Asset Management, LLC | 0.49% | Add +293.0% | 4,728 | $2.1M |
| Belpointe Asset Management LLC | 0.07% | Add +69.5% | 4,696 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -9.1% | 4,680 | $2.1M |
| Brown Advisory Inc. | 0.00% | Reduce -34.3% | 4,661 | $2.1M |
| Schear Investment Advisers, LLC | 0.70% | Add +3.8% | 4,660 | $2.1M |
| Wellington Management Group LLP | 0.00% | Add +3.7% | 4,594 | $2.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -49.0% | 4,538 | $2.0M |
| Ghe, LLC | 0.77% | Reduce -3.1% | 4,529 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.8% | 4,492 | $2.0M |
| Ostrum Asset Management | 0.10% | Add +89.0% | 4,461 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.6% | 4,453 | $2.0M |
| Regions Financial Corp. | 0.01% | Reduce -20.7% | 4,432 | $2.0M |
| Oddo BHF Asset Management Sas | 0.09% | Add +8.7% | 4,378 | $2.0M |
| Liberty Capital Management, Inc. | 0.34% | — | 4,375 | $2.0M |
| Radnor Capital Management, LLC | 0.28% | Reduce -1.7% | 4,348 | $2.0M |
| New England Research & Management, Inc. | 0.76% | New | 4,303 | $1.9M |
| Entropy Technologies, LP | 0.08% | New | 4,290 | $1.9M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -6.7% | 4,251 | $1.9M |
| Wealthfront Advisers LLC | 0.00% | Reduce -53.9% | 4,248 | $1.9M |
| Vontobel Holding Ltd. | 0.01% | Add +15.4% | 4,243 | $1.9M |
| Bar Harbor Wealth Management | 0.10% | Reduce -1.7% | 4,203 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.15% | Reduce -0.4% | 4,201 | $1.9M |
| Avanza Fonder AB | 0.04% | Add +1.6% | 4,185 | $1.9M |
| Gateway Investment Advisers LLC | 0.02% | Add +94.2% | 4,175 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Add +133.9% | 4,164 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +5.2% | 4,163 | $1.9M |
| Processus Wealth & Capital Management, LLC | 1.11% | Add +5.7% | 4,154 | $1.9M |
| Lifetime Wealth Management P.C. | 1.09% | Reduce -12.3% | 4,102 | $1.8M |
| Wealth Advisory Solutions, LLC | 0.37% | New | 3,965 | $1.8M |
| Montag A & Associates Inc. | 0.07% | Reduce -64.9% | 3,911 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -97.3% | 3,906 | $1.8M |
| Glenview Trust Co | 0.02% | Reduce -19.5% | 3,904 | $1.8M |
| AustralianSuper Pty Ltd | 0.01% | Add +34.7% | 3,888 | $1.8M |
| GMO | 0.00% | Add +44.7% | 3,811 | $1.7M |
| Knollwood Investment Advisory, LLC | 0.15% | No change | 3,791 | $1.7M |
| Oak Thistle LLC | 0.16% | New | 3,707 | $1.7M |
| Stance Capital LLC | 0.51% | New | 3,702 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -44.2% | 3,694 | $1.7M |
| Trivant Custom Portfolio Group, LLC | 0.88% | Add +8.4% | 3,660 | $1.7M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -2.3% | 3,651 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 3,642 | $1.6M |
| Fulcrum Asset Management LLP | 0.16% | New | 3,520 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.7% | 3,583 | $1.6M |
| Greenfield Seitz Capital Management, LLC | 0.48% | Add +3.0% | 3,577 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -28.6% | 3,547 | $1.6M |
| &partners | 0.01% | Reduce -7.3% | 3,502 | $1.6M |
| Armistice Capital, LLC | 0.04% | Reduce -72.6% | 3,486 | $1.6M |
| Mizuho Securities USA LLC | 0.02% | Add +27.1% | 3,410 | $1.5M |
| QRG Capital Management, Inc. | 0.01% | Reduce -51.6% | 3,391 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.3% | 3,379 | $1.5M |
| Vident Advisory, LLC | 0.01% | Add +3.5% | 3,353 | $1.5M |
| Virtus Investment Advisers, LLC | 0.35% | Add +14.6% | 3,339 | $1.5M |
| Y.D. More Investments Ltd | 0.05% | No change | 3,300 | $1.5M |
| Lighthouse Investment Partners, LLC | 0.05% | Add +44.8% | 3,289 | $1.5M |
| Ritholtz Wealth Management | 0.02% | Reduce -2.6% | 3,281 | $1.5M |
| Commerce Bank | 0.01% | Add +17.3% | 3,236 | $1.5M |
| Chesley Taft & Associates LLC | 0.06% | Add +175.8% | 3,227 | $1.5M |
| Decatur Capital Management, Inc. | 0.49% | New | 3,207 | $1.4M |
| Raiffeisen Bank International AG | 0.02% | Add +9728.1% | 3,145 | $1.4M |
| Brighton Jones LLC | 0.03% | Reduce -20.9% | 3,192 | $1.4M |
| Point Windward Advisors Inc. | 0.64% | Reduce -0.1% | 3,175 | $1.4M |
| Nicollet Investment Management, Inc. | 0.44% | Add +3.8% | 3,168 | $1.4M |
| Performance Wealth Partners, LLC | 0.03% | Reduce -1.0% | 3,080 | $1.4M |
| Saudi Central Bank | 0.02% | Add +87.0% | 3,062 | $1.4M |
| Curbstone Financial Management Corp | 0.23% | Reduce -6.2% | 3,050 | $1.4M |
| Group One Trading LLC | 0.04% | Add +1232.5% | 3,038 | $1.4M |
| Pallas Capital Advisors LLC | 0.04% | Reduce -20.1% | 3,020 | $1.4M |
| Diamant Asset Management, Inc. | 0.92% | Reduce -99.8% | 3,017 | $1.4M |
| Prescott Group Capital Management, L.L.C. | 0.12% | No change | 3,000 | $1.4M |
| GC Wealth Management RIA, LLC | 0.08% | Reduce -5.6% | 3,000 | $1.4M |
| Choreo, LLC | 0.01% | Reduce -10.5% | 2,975 | $1.3M |
| Richard W. Paul & Associates, LLC | 0.40% | Add +7.8% | 2,921 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.9% | 2,878 | $1.3M |
| LRT Capital Management, LLC | 0.83% | Add +38.4% | 2,850 | $1.3M |
| Norinchukin Bank, The | 0.01% | Add +0.0% | 2,804 | $1.3M |
| Mattern Capital Management, LLC | 0.15% | Add +14.5% | 2,801 | $1.3M |
| Kentucky Retirement Systems | 0.03% | New | 2,801 | $1.3M |
| Investment Management Corp of Ontario | 0.02% | Reduce -11.4% | 2,800 | $1.3M |
| Bath Savings Trust Co | 0.13% | Reduce -1.3% | 2,790 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -8.9% | 2,769 | $1.2M |
| Avalon Trust Co | 0.08% | Reduce -3.2% | 2,743 | $1.2M |
| Voleon Capital Management LP | 0.02% | Reduce -56.6% | 2,737 | $1.2M |
| WINTON GROUP Ltd | 0.04% | Reduce -69.6% | 2,727 | $1.2M |
| Andrew Hill Investment Advisors, Inc. | 0.91% | Reduce -37.0% | 2,702 | $1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +332.7% | 2,700 | $1.2M |
| Callan Family Office, LLC | 0.02% | Add +15.1% | 2,630 | $1.2M |
| 111 Capital | 0.20% | New | 2,621 | $1.2M |
| Sierra Legacy Group | 0.92% | No change | 2,619 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -37.5% | 2,609 | $1.2M |
| Redwood Investment Management, LLC | 0.12% | New | 2,607 | $1.2M |
| Henshaw Capital LLC | 0.04% | Reduce -15.4% | 2,602 | $1.2M |
| Clearstead Advisors, LLC | 0.01% | Reduce -17.6% | 2,600 | $1.2M |
| Vestcor Inc | 0.03% | No change | 2,566 | $1.2M |
| American Money Management, LLC | 0.16% | Add +14.9% | 2,559 | $1.2M |
| IMA Advisory Services, Inc. | 0.07% | Reduce -2.5% | 2,549 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -38.0% | 2,530 | $1.1M |
| Ballentine Partners, LLC | 0.01% | Reduce -7.4% | 2,525 | $1.1M |
| Woodline Partners LP | 0.00% | Reduce -9.0% | 2,490 | $1.1M |
| Ethic Inc. | 0.01% | Reduce -32.9% | 2,486 | $1.1M |
| Citizens Financial Group Inc. | 0.01% | Reduce -20.2% | 2,470 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -8.0% | 2,467 | $1.1M |
| denkapparat Operations GmbH | 0.36% | Add +43.9% | 2,460 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -5.5% | 2,409 | $1.1M |
| Hartford Investment Management Co. | 0.03% | Reduce -6.0% | 2,407 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.24% | Add +60.0% | 2,391 | $1.1M |
| World Investment Advisors | 0.02% | Reduce -9.4% | 2,005 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -27.9% | 2,309 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Add +5.0% | 2,309 | $1.0M |
| Berkeley, Inc | 0.33% | Reduce -2.3% | 2,305 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | Add +15.0% | 2,300 | $1.0M |
| Vise Technologies, Inc. | 0.01% | Add +17.1% | 2,292 | $1.0M |
| Wesbanco Bank Inc. | 0.03% | Reduce -1.3% | 2,286 | $1.0M |
| LaFleur & Godfrey LLC | 0.12% | Reduce -11.4% | 2,253 | $1.0M |
| Independent Advisor Alliance | 0.02% | Reduce -18.5% | 2,246 | $1.0M |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -8.4% | 2,193 | $1.0M |
| Pinnacle Associates Ltd. | 0.01% | Reduce -3.4% | 2,228 | $1.0M |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.3% | 2,200 | $992K |
| Nomura Holdings Inc. | 0.00% | New | 2,116 | $954K |
| Strategic Financial Services, Inc. | 0.04% | Reduce -4.1% | 2,094 | $944K |
| Rowlandmiller & Partners.adv | 0.17% | Add +16.1% | 2,090 | $943K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.8% | 2,086 | $941K |
| Avalon Capital Management | 0.22% | Add +22.3% | 2,060 | $929K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +5.6% | 2,060 | $929K |
| IHT Wealth Management, LLC | 0.02% | Add +4.4% | 2,055 | $927K |
| Twin Capital Management Inc. | 0.10% | Reduce -0.6% | 2,044 | $922K |
| Towne Trust Company, N.A | 0.28% | Reduce -8.8% | 2,025 | $913K |
| Resonant Capital Advisors, LLC | 0.04% | Add +0.8% | 1,994 | $899K |
| Argent Trust Co | 0.03% | Reduce -3.7% | 1,985 | $895K |
| GAMMA Investing LLC | 0.03% | Reduce -10.9% | 1,969 | $888K |
| Keynote Financial Services LLC | 0.42% | Add +2.0% | 1,959 | $883K |
| Wendell David Associates Inc. | 0.09% | No change | 1,950 | $879K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.1% | 1,949 | $879K |
| Caitlin John, LLC | 0.48% | Add +201.4% | 1,938 | $874K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 1,918 | $865K |
| Headlands Technologies LLC | 0.09% | New | 1,899 | $856K |
| Axq Capital, LP | 0.09% | New | 1,873 | $845K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -47.5% | 1,867 | $842K |
| Guidance Capital, Inc. | 0.18% | Reduce -0.7% | 1,756 | $841K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -42.4% | 1,857 | $838K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Add +0.1% | 1,852 | $835K |
| Pinebridge Investments LLC | 0.01% | New | 1,848 | $833K |
| Quantum Private Wealth, LLC | 0.21% | Reduce -27.2% | 1,835 | $828K |
| Park Avenue Securities LLC | 0.01% | Reduce -54.0% | 1,831 | $826K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.1% | 1,830 | $825K |
| Dakota Wealth Management | 0.02% | Reduce -62.9% | 1,826 | $823K |
| Rothschild Investment LLC | 0.03% | Reduce -19.3% | 1,825 | $823K |
| McLaughlin Asset Management, Inc. | 0.57% | Add +5.8% | 1,822 | $822K |
| Azzad Asset Management Inc. | 0.07% | Reduce -0.1% | 1,817 | $819K |
| Empirical Finance, LLC | 0.03% | Add +3.0% | 1,798 | $811K |
| Invariant Investment Management | 0.47% | Reduce -0.8% | 1,790 | $810K |
| Alphadyne Asset Management LP | 0.04% | Reduce -92.3% | 1,751 | $790K |
| Savant Capital, LLC | 0.00% | Add +52.5% | 1,597 | $787K |
| Diversified Investment Strategies, LLC | 0.51% | Add +0.2% | 1,739 | $784K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 1,735 | $782K |
| GKV Capital Management Co., Inc. | 0.25% | Add +31.8% | 1,724 | $777K |
| ExodusPoint Capital Management, LP | 0.01% | New | 1,721 | $776K |
| Central Bank & Trust Co. | 0.11% | Add +8.8% | 1,716 | $774K |
| Paces Ferry Wealth Advisors, LLC | 0.29% | No change | 1,715 | $773K |
| Plato Investment Management Ltd | 0.04% | No change | 1,721 | $772K |
| Patten & Patten Inc. | 0.04% | Reduce -1.4% | 1,710 | $771K |
| MUFG Securities EMEA plc | 0.01% | Reduce -6.3% | 1,705 | $769K |
| Hodges Capital Management Inc. | 0.05% | New | 1,700 | $767K |
| Gen-Wealth Partners Inc | 0.21% | Add +33.8% | 1,690 | $762K |
| Investment House LLC | 0.03% | Reduce -12.9% | 1,650 | $744K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | Add +7.9% | 1,646 | $742K |
| Motley Fool Asset Management LLC | 0.03% | Add +9.4% | 1,644 | $741K |
| Moody National Bank Trust Division | 0.06% | Add +0.6% | 1,639 | $739K |
| Wellington Grp LLC | 0.20% | Add +60.9% | 1,635 | $737K |
| Kera Capital Partners, Inc. | 0.07% | Reduce -2.9% | 1,631 | $736K |
| Legacy Advisors, LLC | 0.07% | Add +2.5% | 1,581 | $713K |
| V-Square Quantitative Management LLC | 0.07% | Add +21.5% | 1,577 | $711K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -57.2% | 1,574 | $710K |
| Intrust Bank NA | 0.05% | Add +4.3% | 1,571 | $708K |
| Genus Capital Management Inc. | 0.07% | Reduce -91.1% | 1,551 | $699K |
| Virtu Financial LLC | 0.02% | New | 1,533 | $691K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.9% | 1,531 | $690K |
| Aptus Capital Advisors, LLC | 0.01% | Add +115.2% | 1,517 | $684K |
| Stevens Capital Management LP | 0.16% | New | 1,478 | $667K |
| Krilogy Financial LLC | 0.02% | Reduce -24.4% | 1,477 | $666K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -11.8% | 1,468 | $662K |
| Fiera Capital Corp | 0.00% | Reduce -31.0% | 1,464 | $660K |
| SkyOak Wealth, LLC | 0.11% | Add +46.0% | 1,463 | $660K |
| Tempus Wealth Planning, LLC | 0.13% | Add +0.3% | 1,457 | $657K |
| Lido Advisors, LLC | 0.00% | Add +1.1% | 1,443 | $651K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -5.9% | 1,442 | $650K |
| Syon Capital LLC | 0.03% | Reduce -35.9% | 1,427 | $644K |
| Prana Capital Management, LP | 0.02% | New | 1,411 | $636K |
| NewEdge Wealth, LLC | 0.01% | Reduce -30.0% | 1,401 | $632K |
| Mgo One Seven LLC | 0.01% | Add +15.1% | 1,397 | $630K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.6% | 1,396 | $630K |
| Alps Advisors Inc. | 0.00% | Add +50.6% | 1,395 | $629K |
| XTX Topco Ltd | 0.01% | Reduce -84.9% | 1,382 | $623K |
| J2 Capital Management Inc | 0.42% | New | 1,378 | $621K |
| Integrated Advisors Network LLC | 0.03% | Reduce -1.1% | 1,362 | $614K |
| Tobam | 0.15% | Reduce -32.9% | 1,355 | $611K |
| Inscription Capital, LLC | 0.05% | Reduce -41.5% | 1,341 | $605K |
| North Dakota State Investment Board | 0.02% | Reduce -27.0% | 1,320 | $595K |
| Mufg Securities Americas Inc. | 0.03% | Add +6.8% | 1,312 | $592K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 1,300 | $586K |
| Mattson Financial Services, LLC | 0.12% | Add +7.5% | 1,219 | $584K |
| Astoria Portfolio Advisors LLC. | 0.10% | Add +24.6% | 1,293 | $583K |
| Evolve Private Wealth, LLC | 0.04% | Reduce -25.1% | 1,286 | $580K |
| Eurizon SLJ Capital Ltd | 0.21% | New | 1,278 | $576K |
| O'Brien Greene & Co. Inc | 0.16% | No change | 1,275 | $575K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -57.2% | 1,202 | $575K |
| International Assets Investment Management, LLC | 0.03% | Reduce -8.6% | 1,261 | $573K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -17.1% | 1,271 | $573K |
| Argonautica Private Wealth Management, Inc. | 0.14% | Add +3.5% | 1,258 | $567K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.8% | 1,178 | $565K |
| Sowell Financial Services LLC | 0.02% | Reduce -3.0% | 1,245 | $562K |
| Polymer Capital Management (US) LLC | 0.08% | Reduce -63.6% | 1,232 | $556K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 1,225 | $552K |
| Groesbeck Investment Management Corp. | 0.86% | No change | 1,205 | $543K |
| Keebeck Wealth Management | 0.05% | No change | 1,200 | $541K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.4% | 1,195 | $539K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.5% | 1,194 | $538K |
| HUB Investment Partners, LLC | 0.01% | Reduce -0.5% | 1,184 | $534K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -29.4% | 1,183 | $533K |
| Global Assets Advisory, LLC | 0.12% | Add +1.9% | 1,172 | $532K |
| Versant Capital Management, Inc | 0.05% | Add +0.3% | 1,176 | $530K |
| Penserra Capital Management LLC | 0.00% | Reduce -20.1% | 1,171 | $528K |
| Integrated Investment Consultants, LLC | 0.10% | Reduce -15.3% | 1,165 | $525K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.2% | 1,162 | $524K |
| Okabena Investment Services Inc. | 0.09% | No change | 1,161 | $524K |
| Ark Wealth Advisors LLC | 0.46% | Add +62.7% | 1,142 | $515K |
| Generali Asset Management SPA SGR | 0.01% | Reduce -49.0% | 1,141 | $515K |
| Ameritas Advisory Services, LLC | 0.01% | New | 1,134 | $511K |
| Fulton Bank, N.A. | 0.02% | Reduce -41.2% | 1,131 | $510K |
| HB Wealth Management, LLC | 0.00% | Reduce -31.7% | 1,129 | $509K |
| CI Investments Inc. | 0.00% | New | 1,129 | $509K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -22.1% | 1,128 | $509K |
| Canada Post Corp Registered Pension Plan | 0.02% | Reduce -43.7% | 1,127 | $508K |
| Norden Group LLC | 0.04% | Reduce -11.1% | 1,126 | $508K |
| TAGStone Capital, Inc. | 0.16% | No change | 1,125 | $507K |
| Wahed Invest LLC | 0.05% | Add +1.5% | 1,120 | $505K |
| Lodestone Wealth Management LLC | 0.18% | Reduce -7.5% | 1,110 | $501K |
| Chicago Capital, LLC | 0.01% | No change | 1,100 | $496K |
| Stiles Financial Services Inc | 0.12% | Add +4.8% | 1,098 | $495K |
| Sagewood Asset Management LP | 0.11% | Reduce -9.8% | 1,094 | $493K |
| Roberts Glore & Co. Inc. | 0.12% | Add +171.3% | 1,088 | $491K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.3% | 1,084 | $489K |
| Sterling Capital Management LLC | 0.01% | Reduce -78.4% | 1,084 | $489K |
| NorthRock Partners, LLC | 0.01% | Reduce -24.9% | 1,084 | $489K |
| Contravisory Investment Management, Inc. | 0.09% | Reduce -3.1% | 1,069 | $482K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -58.3% | 1,061 | $478K |
| Phoenix Wealth Advisors | 0.16% | Reduce -1.8% | 1,052 | $474K |
| Metis Global Partners, LLC | 0.01% | Reduce -42.3% | 1,050 | $474K |
| JT Stratford LLC | 0.05% | New | 1,042 | $470K |
| RMR Wealth Builders | 0.03% | Reduce -3.2% | 1,019 | $460K |
| Atalanta Sosnoff Capital, LLC | 0.01% | Reduce -48.4% | 1,013 | $457K |
| First Foundation Advisors | 0.02% | Reduce -6.2% | 1,009 | $455K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 1,004 | $453K |
| Osmosis Investment Management UK Ltd | 0.02% | Reduce -11.1% | 1,003 | $452K |
| Winebrenner Capital Management LLC | 0.27% | No change | 1,000 | $451K |
| Collaborative Fund Advisors, LLC | 0.26% | New | 996 | $449K |
| TCW Group Inc. | 0.00% | Reduce -6.5% | 985 | $444K |
| RNC Capital Management LLC | 0.02% | No change | 981 | $442K |
| Rehmann Capital Advisory Group | 0.02% | Add +4.1% | 965 | $435K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -31.9% | 960 | $433K |
| Tema ETFs LLC | 0.01% | No change | 955 | $431K |
| Wedmont Private Capital | 0.01% | Reduce -7.5% | 912 | $428K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.3% | 945 | $426K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 915 | $413K |
| SummitTX Capital, L.P. | 0.01% | Reduce -91.1% | 914 | $412K |
| Bessemer Group Inc. | 0.00% | Add +10.3% | 913 | $412K |
| Machina Capital S.A.S. | 0.07% | Reduce -14.8% | 909 | $410K |
| Applied Finance Capital Management, LLC | 0.03% | New | 901 | $406K |
| Angeles Wealth Management, LLC | 0.02% | Reduce -0.6% | 886 | $400K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 886 | $399K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +4.5% | 885 | $399K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -1.0% | 868 | $399K |
| Bull Harbor Capital LLC | 0.08% | Reduce -42.4% | 881 | $397K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 881 | $397K |
| VestGen Advisors, LLC | 0.01% | Reduce -18.7% | 879 | $396K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -8.3% | 872 | $393K |
| Goelzer Investment Management, Inc. | 0.02% | Add +0.2% | 862 | $389K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +0.1% | 844 | $381K |
| Atom Investors LP | 0.03% | Reduce -6.8% | 838 | $378K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.01% | Reduce -6.3% | 835 | $377K |
| GWN Securities Inc. | 0.06% | Add +28.0% | 833 | $376K |
| Sigma Planning Corp | 0.01% | Add +9.3% | 833 | $376K |
| Schwartz Investment Counsel Inc. | 0.01% | Reduce -26.7% | 824 | $372K |
| Westwood Holdings Group Inc. | 0.00% | New | 824 | $372K |
| Independent Financial Group, LLC | 0.01% | Reduce -37.8% | 823 | $371K |
| IFP Advisors, Inc | 0.01% | Reduce -34.8% | 822 | $371K |
| Earned Wealth Advisors, LLC | 0.02% | Reduce -49.3% | 821 | $370K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -50.9% | 820 | $370K |
| Sepio Capital, LP | 0.02% | Reduce -8.6% | 815 | $368K |
| Johnson Financial Group, Inc. | 0.01% | Add +7.3% | 807 | $364K |
| Sargent Investment Group, LLC | 0.04% | Reduce -0.1% | 806 | $363K |
| Jackson Creek Investment Advisors LLC | 0.12% | Reduce -26.1% | 707 | $363K |
| Wakefield Asset Management LLLP | 0.08% | No change | 802 | $362K |
| Viewpoint Investment Partners Corp. | 0.12% | New | 800 | $361K |
| First Dallas Securities Inc. | 0.12% | New | 800 | $361K |
| Marathon Capital Management | 0.07% | New | 798 | $360K |
| Engineers Gate Manager LP | 0.00% | Reduce -80.2% | 797 | $359K |
| Limestone Investment Advisors LP | 0.18% | New | 796 | $359K |
| Accurate Wealth Management, LLC | 0.03% | Reduce -51.4% | 764 | $358K |
| Advisory Services Network, LLC | 0.00% | Reduce -55.3% | 793 | $358K |
| Bienville Capital Management, LLC | 0.05% | No change | 788 | $355K |
| Cooper Creek Partners Management LLC | 0.01% | No change | 782 | $353K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.9% | 775 | $350K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +1.0% | 774 | $349K |
| Clear Creek Financial Management, LLC | 0.02% | Reduce -12.3% | 772 | $348K |
| Principal Securities, Inc. | 0.00% | Reduce -61.6% | 763 | $344K |
| Hardy Reed LLC | 0.02% | Reduce -2.9% | 745 | $336K |
| Johnson Investment Counsel Inc. | 0.00% | Add +2.9% | 743 | $335K |
| Keel Point, LLC | 0.02% | Reduce -1.9% | 738 | $333K |
| Waverly Advisors, LLC | 0.00% | Reduce -15.0% | 737 | $333K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -6.4% | 727 | $328K |
| Certuity, LLC | 0.02% | Reduce -40.1% | 719 | $324K |
| Broadway Wealth Solutions, Inc. | 0.15% | Add +25.8% | 716 | $323K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.02% | No change | 715 | $322K |
| Lazard Asset Management LLC | 0.00% | Add +63.0% | 714 | $322K |
| Asahi Life Asset Management Co., LTD. | 0.18% | New | 712 | $321K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 709 | $320K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -9.4% | 707 | $319K |
| Ascent Group, LLC | 0.01% | Reduce -19.8% | 703 | $317K |
| Triangle Securities Wealth Management | 0.06% | Reduce -14.8% | 696 | $314K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.6% | 687 | $310K |
| AE Wealth Management LLC | 0.00% | Add +0.3% | 687 | $310K |
| SYM FINANCIAL Corp | 0.02% | Reduce -10.1% | 686 | $309K |
| Freedom Financial Partners LLC | 0.10% | Add +1.5% | 680 | $307K |
| Signaturefd, LLC | 0.00% | Add +0.9% | 670 | $302K |
| Oarsman Capital, Inc. | 0.03% | Reduce -2.9% | 670 | $302K |
| 71 West Capital Partners | 0.01% | Add +20.4% | 666 | $300K |
| Accuvest Global Advisors | 0.26% | New | 663 | $299K |
| Secure Asset Management, LLC | 0.04% | Reduce -24.8% | 661 | $298K |
| Old National Bancorp | 0.01% | Reduce -14.4% | 659 | $297K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -18.9% | 656 | $296K |
| Quantbot Technologies LP | 0.01% | New | 654 | $295K |
| Mach-1 Financial Group, LLC | 0.11% | Reduce -9.3% | 653 | $294K |
| IFG Advisory, LLC | 0.01% | New | 645 | $291K |
| Greenleaf Trust | 0.00% | Reduce -2.3% | 642 | $290K |
| iSAM Funds (UK) Ltd | 0.20% | New | 640 | $289K |
| Allegiance Financial Group Advisory Services LLC | 0.05% | Reduce -12.4% | 638 | $288K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +3.3% | 628 | $283K |
| Wealth Alliance, LLC | 0.02% | Reduce -2.5% | 624 | $281K |
| Harbour Capital Advisors, LLC | 0.05% | No change | 595 | $279K |
| Spire Wealth Management | 0.01% | Reduce -46.1% | 604 | $272K |
| Douglas Lane & Associates, LLC | 0.00% | Reduce -31.8% | 601 | $271K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -14.5% | 600 | $271K |
| Allworth Financial LP | 0.00% | Reduce -22.8% | 599 | $270K |
| Integrity Alliance, Llc. | 0.01% | Reduce -18.9% | 596 | $269K |
| SFE Investment Counsel | 0.04% | No change | 595 | $268K |
| Optas, LLC | 0.04% | Reduce -18.5% | 592 | $267K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.7% | 589 | $266K |
| Kaufman Rossin Wealth, LLC | 0.12% | No change | 571 | $263K |
| FSM Wealth Advisors, LLC | 0.03% | Add +16.4% | 582 | $263K |
| Balboa Wealth Partners | 0.04% | Reduce -15.6% | 580 | $262K |
| Profund Advisors LLC | 0.01% | Reduce -1.5% | 578 | $261K |
| Fort Sheridan Advisors LLC | 0.03% | No change | 573 | $258K |
| Vanguard National Trust Co | 0.01% | No change | 573 | $258K |
| Diversify Advisory Services, LLC | 0.00% | Add +38.5% | 536 | $258K |
| Diversify Wealth Management, LLC | 0.00% | Reduce -13.4% | 536 | $258K |
| Magnetar Financial LLC | 0.00% | Reduce -84.9% | 568 | $256K |
| Worthington Financial Partners, LLC | 0.21% | Add +9.3% | 567 | $256K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -97.8% | 565 | $255K |
| Mission Wealth Management, LP | 0.00% | Add +17.3% | 564 | $254K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 559 | $252K |
| Arkadios Wealth Advisors | 0.00% | Reduce -16.3% | 550 | $248K |
| RDA Financial Network | 0.05% | No change | 549 | $248K |
| D.A. Davidson & Co. | 0.00% | New | 548 | $247K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -35.3% | 546 | $246K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +11.8% | 538 | $243K |
| Oslo Pensjonsforsikring AS | 0.03% | Add +40.6% | 533 | $240K |
| Golden State Wealth Management, LLC | 0.02% | Reduce -1.1% | 531 | $239K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +20.7% | 531 | $239K |
| Paladin Partners, LLC | 0.16% | No change | 530 | $239K |
| J. Safra Sarasin Holding AG | 0.00% | Reduce -67.6% | 456 | $238K |
| Compound Planning, Inc. | 0.01% | Reduce -24.4% | 526 | $237K |
| Parcion Private Wealth LLC | 0.01% | Reduce -5.4% | 522 | $235K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -14.4% | 521 | $235K |
| Global Retirement Partners, LLC | 0.00% | — | 519 | $234K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -4.1% | 517 | $233K |
| Jain Global LLC | 0.00% | New | 515 | $232K |
| Mirabella Financial Services LLP | 0.02% | Add +26.1% | 512 | $231K |
| HBK Sorce Advisory LLC | 0.00% | Add +0.2% | 426 | $230K |
| Sfmg, LLC | 0.01% | No change | 508 | $229K |
| Frontier Capital Management Co. LLC | 0.00% | Add +2.2% | 508 | $229K |
| Rooted Wealth Advisors, Inc. | 0.06% | Reduce -28.7% | 506 | $228K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -2.5% | 504 | $227K |
| StoneX Group Inc. | 0.01% | Reduce -9.7% | 502 | $227K |
| Smartleaf Asset Management LLC | 0.01% | No change | 492 | $226K |
| IFG Advisors, LLC | 0.03% | No change | 501 | $226K |
| Townsquare Capital LLC | 0.04% | Add +0.2% | 500 | $225K |
| Midwest Trust Co | 0.00% | Reduce -1.0% | 499 | $225K |
| Trust Asset Management LLC | 0.01% | Reduce -5.1% | 498 | $225K |
| Checchi Capital Advisers, LLC | 0.01% | Reduce -17.4% | 493 | $222K |
| Avaii Wealth Management, LLC | 0.07% | Reduce -2.2% | 491 | $221K |
| Evergreen Capital Management LLC | 0.00% | Reduce -16.0% | 488 | $220K |
| Polar Asset Management Partners Inc. | 0.01% | New | 488 | $220K |
| Mayflower Financial Advisors, LLC | 0.02% | Reduce -10.8% | 487 | $220K |
| 180 Wealth Advisors, LLC | 0.02% | Add +13.6% | 484 | $218K |
| Avity Investment Management Inc. | 0.01% | New | 481 | $217K |
| CSS LLC | 0.03% | Add +37.1% | 480 | $216K |
| Caxton Associates LLP | 0.00% | Reduce -53.3% | 479 | $216K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -15.4% | 479 | $216K |
| Soltis Investment Advisors LLC | 0.01% | Reduce -85.6% | 476 | $214K |
| Stock Yards Bank & Trust Co. | 0.01% | Add +0.8% | 474 | $214K |
| Essential Investment Partners LLC | 0.17% | Reduce -2.1% | 474 | $214K |
| Whittier Trust Co. | 0.00% | Reduce -2.7% | 472 | $214K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -69.7% | 473 | $213K |
| Harbour Investments, Inc. | 0.00% | Reduce -59.2% | 473 | $213K |
| Phoenix Financial Ltd. | 0.00% | Reduce -21.7% | 469 | $212K |
| CENTRAL TRUST Co | 0.00% | Add +10.6% | 468 | $211K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -4.9% | 466 | $210K |
| First Nebraska Trust Co | 0.02% | No change | 464 | $209K |
| Smithfield Trust Co | 0.01% | Add +25.5% | 462 | $209K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -12.2% | 460 | $207K |
| Beacon Bank & Trust | 0.04% | Reduce -6.7% | 459 | $207K |
| Grey Ledge Advisors, LLC | 0.04% | Reduce -0.4% | 456 | $206K |
| Corient IA LP | 0.19% | No change | 455 | $205K |
| Leonteq Securities AG | 0.01% | Add +112.3% | 448 | $202K |
| TIAA Wealth Investment Management LLC | 0.00% | Reduce -1.1% | 431 | $194K |
| CX Institutional | 0.01% | Add +2.2% | 413 | $186K |
| Murphy & Mullick Capital Management Corp | 0.11% | Reduce -0.3% | 406 | $183K |
| LSV Asset Management | 0.00% | No change | 400 | $180K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -4.0% | 382 | $172K |
| AdvisorNet Financial, Inc | 0.01% | No change | 358 | $161K |
| Essential Partners LLC | 0.07% | Reduce -84.1% | 346 | $156K |
| Legacy Bridge, LLC | 0.05% | Add +41.7% | 340 | $153K |
| Logan Capital Management Inc. | 0.01% | — | 337 | $152K |
| Costello Asset Management, INC | 0.04% | Add +1.0% | 291 | $131K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -10.3% | 287 | $130K |
| Keating Financial Advisory Services, Inc. | 0.02% | Reduce -22.2% | 273 | $123K |
| Eastern Bank | 0.00% | Reduce -26.2% | 271 | $122K |
| Larson Financial Group LLC | 0.00% | Add +34.3% | 270 | $122K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 257 | $116K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -29.7% | 256 | $115K |
| Boreal Capital Management LLC | 0.10% | Reduce -28.3% | 254 | $115K |
| Truvestments Capital LLC | 0.02% | Reduce -8.4% | 251 | $113K |
| Assetmark, Inc. | 0.00% | Reduce -33.4% | 247 | $111K |
| Security National Bank | 0.01% | No change | 245 | $110K |
| True Wealth Design, LLC | 0.03% | Reduce -13.6% | 242 | $109K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.9% | 236 | $106K |
| Salem Investment Counselors Inc. | 0.00% | No change | 234 | $106K |
| Basecamp Wealth Advisors LLC | 0.02% | Reduce -2.1% | 231 | $104K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 228 | $103K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -98.3% | 226 | $102K |
| Quent Capital, LLC | 0.01% | Reduce -3.4% | 225 | $101K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.04% | No change | 210 | $95K |
| Parkside Financial Bank & Trust | 0.01% | Add +5.3% | 197 | $89K |
| Nemes Rush Group LLC | 0.01% | Reduce -26.5% | 189 | $85K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -51.5% | 175 | $79K |
| UMB Bank, n.a. | 0.00% | Reduce -31.6% | 173 | $78K |
| Caldwell Trust Co | 0.01% | No change | 166 | $75K |
| Reyes Financial Architecture, Inc. | 0.04% | Add +37.0% | 163 | $74K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | New | 160 | $72K |
| Hollencrest Capital Management | 0.00% | Reduce -99.5% | 155 | $70K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 152 | $69K |
| NFSG Corp | 0.01% | No change | 150 | $68K |
| Bayforest Capital Ltd | 0.06% | Reduce -39.7% | 149 | $67K |
| Mather Group, Llc. | 0.00% | Add +3.6% | 145 | $65K |
| Phillip James Consulting Co. | 0.04% | No change | 142 | $64K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -22.0% | 138 | $62K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -20.6% | 131 | $59K |
| CVA Family Office, LLC | 0.01% | Add +0.8% | 130 | $59K |
| Anchor Investment Management, LLC | 0.00% | No change | 130 | $59K |
| Independence Bank of Kentucky | 0.01% | Reduce -28.4% | 126 | $57K |
| Archer Investment Corp | 0.01% | No change | 124 | $56K |
| Asset Planning,Inc | 0.04% | No change | 123 | $55K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0.17% | Reduce -66.6% | 120 | $54K |
| Quarry LP | 0.01% | Reduce -69.5% | 119 | $54K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -3.3% | 118 | $53K |
| First United Bank & Trust | 0.01% | No change | 115 | $52K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 114 | $51K |
| Darwin Wealth Management, LLC | 0.01% | No change | 107 | $48K |
| Lanark Financial, Inc. | 0.00% | Reduce -4.5% | 105 | $47K |
| Fortitude Family Office, LLC | 0.01% | Add +186.1% | 103 | $46K |
| BNP Paribas | 0.00% | No change | 102 | $46K |
| MTM Investment Management, LLC | 0.01% | No change | 100 | $45K |
| Westside Investment Management, Inc. | 0.01% | No change | 100 | $45K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -2.9% | 100 | $45K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -32.3% | 88 | $40K |
| Caldwell Sutter Capital, Inc. | 0.01% | New | 87 | $39K |
| American National Bank & Trust | 0.00% | No change | 84 | $38K |
| Ofi Invest Asset Management | 0.00% | Reduce -82.8% | 96 | $38K |
| HM Payson & Co. | 0.00% | No change | 83 | $37K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 80 | $36K |
| GW&K Investment Management, LLC | 0.00% | Add +13.0% | 78 | $35K |
| Private Trust Co. NA | 0.00% | No change | 77 | $35K |
| Rossby Financial, LCC | 0.01% | Add +92.3% | 75 | $34K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 74 | $33K |
| North Star Investment Management Corp. | 0.00% | Reduce -24.0% | 73 | $33K |
| Park Place Capital Corp | 0.01% | Add +5.9% | 72 | $32K |
| Security National Bank of So Dak | 0.01% | New | 71 | $32K |
| Blue Trust, Inc. | 0.00% | Reduce -44.8% | 69 | $31K |
| First Horizon Corp. | 0.00% | No change | 69 | $31K |
| Cromwell Holdings LLC | 0.01% | Add +7.8% | 69 | $31K |
| Zions Bancorporation, National Association | 0.00% | Reduce -40.5% | 66 | $30K |
| TD Private Client Wealth LLC | 0.00% | Add +16.1% | 65 | $29K |
| Prestige Wealth Management Group LLC | 0.01% | Add +3.2% | 64 | $29K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 61 | $28K |
| Chapman Financial Group, LLC | 0.02% | No change | 60 | $27K |
| Tsfg, LLC | 0.00% | Reduce -85.0% | 59 | $27K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 50 | $27K |
| Clearstead Trust, LLC | 0.00% | Add +9.3% | 59 | $27K |
| Vima LLC | 0.03% | — | 56 | $25K |
| CoreCap Advisors, LLC | 0.00% | Reduce -77.6% | 54 | $24K |
| Crewe Advisors LLC | 0.00% | No change | 50 | $23K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -44.4% | 50 | $23K |
| Perkins Coie Trust Co | 0.00% | New | 50 | $23K |
| Hilton Head Capital Partners, LLC | 0.01% | Add +2.1% | 49 | $22K |
| Tidemark, LLC | 0.00% | Reduce -2.1% | 47 | $21K |
| Alpine Bank Wealth Management | 0.00% | New | 46 | $21K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 45 | $20K |
| Elevation Wealth Partners, LLC | 0.01% | Add +275.0% | 45 | $20K |
| Skylands Capital, LLC | 0.00% | No change | 45 | $20K |
| NBT Bank, N.A. | 0.00% | Reduce -6.4% | 44 | $20K |
| Orion Capital Management LLC | 0.01% | Reduce -2.4% | 40 | $18K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -15.2% | 39 | $18K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 38 | $17K |
| First Command Advisory Services, Inc. | 0.00% | Add +245.4% | 38 | $17K |
| Colonial Trust Co / SC | 0.00% | No change | 35 | $16K |
| Covestor Ltd | 0.01% | Add +121.4% | 31 | $15K |
| Proffitt & Goodson Inc. | 0.00% | No change | 33 | $15K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.9% | 33 | $15K |
| Lavaca Capital LLC | 0.00% | No change | 33 | $15K |
| LRI Investments, LLC | 0.00% | Add +10.0% | 33 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 33 | $15K |
| Bravera Wealth | 0.01% | Reduce -46.7% | 32 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -53.1% | 30 | $14K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 30 | $14K |
| Fiduciary Financial Advisors | 0.00% | New | 32 | $14K |
| Corsicana & Co. | 0.01% | No change | 30 | $14K |
| 1015 Capital Partners, LLC | 0.01% | No change | 28 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -49.1% | 27 | $12K |
| Strive Financial Group ,LLC | 0.01% | No change | 27 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 27 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -10.0% | 27 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 27 | $12K |
| Manchester Capital Management LLC | 0.00% | Reduce -21.2% | 26 | $12K |
| Olistico Wealth, LLC | 0.00% | No change | 25 | $11K |
| American Capital Advisory, LLC | 0.00% | No change | 25 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -7.4% | 25 | $11K |
| Financial Management Professionals, Inc. | 0.00% | Add +8.7% | 25 | $11K |
| Atwood & Palmer Inc. | 0.00% | Reduce -10.7% | 25 | $11K |
| Alerus Financial NA | 0.00% | No change | 25 | $11K |
| WPG Advisers, LLC | 0.01% | Add +4.3% | 24 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 20 | $9K |
| Key Financial Inc | 0.00% | No change | 19 | $9K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 18 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 18 | $8K |
| 3 Factor Indexing, LLC | 0.01% | Reduce -26.1% | 17 | $8K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | Add +41.7% | 17 | $8K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 17 | $8K |
| Pacific Center for Financial Services | 0.00% | No change | 16 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +300.0% | 16 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 16 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -6.3% | 15 | $7K |
| Torren Management, LLC | 0.00% | No change | 15 | $7K |
| Bullseye Investment Management, LLC | 0.00% | No change | 15 | $7K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 15 | $7K |
| Sachetta, LLC | 0.00% | Add +133.3% | 14 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Add +16.7% | 14 | $6K |
| Evermay Wealth Management LLC | 0.00% | No change | 14 | $6K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 13 | $6K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 13 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 13 | $6K |
| Synergy Investment Management, LLC | 0.00% | Add +71.4% | 12 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -33.3% | 12 | $6K |
| Ankerstar Wealth, LLC | 0.00% | No change | 12 | $5K |
| Bayban | 0.00% | No change | 12 | $5K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +71.4% | 12 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.4% | 12 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 11 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 11 | $5K |
| Cornerstone Financial Management LLC | 0.00% | Add +66.7% | 10 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 10 | $5K |
| Creative Capital Management Investments LLC | 0.00% | New | 10 | $5K |
| Hilltop National Bank | 0.00% | No change | 10 | $5K |
| Summit Securities Group LLC | 0.00% | Add +42.9% | 10 | $5K |
| SHP Wealth Management | 0.00% | Reduce -18.2% | 9 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -65.4% | 9 | $4K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 9 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 9 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +50.0% | 9 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $4K |
| Avion Wealth | 0.00% | Add +12.5% | 9 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 7 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +300.0% | 8 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 8 | $4K |
| Trust Co. of Vermont | 0.00% | — | 8 | $4K |
| HFM Investment Advisors, LLC | 0.00% | Add +75.0% | 7 | $3K |
| Bogart Wealth, LLC | 0.00% | Reduce -30.0% | 7 | $3K |
| Noble Wealth Management PBC | 0.00% | No change | 6 | $3K |
| Aventura Private Wealth, LLC | 0.00% | Add +50.0% | 6 | $3K |
| Wilkerson Advisory Group LLC | 0.00% | Reduce -81.3% | 6 | $3K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 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% | No change | 6 | $3K |
| First Pacific Financial | 0.00% | Reduce -40.0% | 6 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -14.3% | 6 | $3K |
| Webster Bank, N. A. | 0.00% | New | 6 | $3K |
| Country Trust Bank | 0.00% | Reduce -71.4% | 6 | $3K |
| Oakmont Advisory Group, LLC | 0.00% | New | 5 | $2K |
| William B. Walkup & Associates, Inc. | 0.00% | New | 5 | $2K |
| Signature Equity Partners, LLC | 0.00% | Reduce -58.3% | 5 | $2K |
| NBH Bank | 0.00% | — | 5 | $2K |
| Mosley Wealth Management | 0.00% | No change | 5 | $2K |
| Field & Main Bank | 0.00% | No change | 5 | $2K |
| Bank of New Hampshire | 0.00% | Reduce -66.7% | 5 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +400.0% | 5 | $2K |
| Pier Capital, LLC | 0.00% | No change | 5 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -16.7% | 5 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -88.6% | 5 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 5 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -71.4% | 4 | $2K |
| Clark Wealth Partners | 0.00% | No change | 4 | $2K |
| Buck Wealth Strategies, LLC | 0.00% | New | 4 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 4 | $2K |
| Abound Wealth Management | 0.00% | Reduce -60.0% | 4 | $2K |
| Kilter Group LLC | 0.00% | Reduce -50.0% | 3 | $1K |
| Grove Bank & Trust | 0.00% | No change | 3 | $1K |
| MidFirst Bank | 0.00% | New | 3 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 2 | $1K |
| Banque Cantonale Vaudoise | 0.00% | Add +69.4% | 2,305 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 2 | $1K |
| PayPay Securities Corp | 0.02% | Add +100.0% | 2 | $902 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 2 | $902 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 2 | $902 |
| Ares Financial Consulting, LLC | 0.00% | No change | 2 | $902 |
| Ameriflex Group, Inc. | 0.00% | New | 2 | $902 |
| Downshift Financial, LLC | 0.00% | New | 2 | $902 |
| Quaker Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $902 |
| JPL Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $902 |
| Asset Dedication, LLC | 0.00% | New | 2 | $902 |
| JNBA Financial Advisors | 0.00% | No change | 2 | $902 |
| Financial Consulate, Inc. | 0.00% | No change | 2 | $902 |
| Providence Capital Advisors, LLC | 0.00% | New | 2 | $902 |
| TFC Financial Management, Inc. | 0.00% | Add +100.0% | 2 | $902 |
| Washington Trust Advisors, Inc. | 0.00% | New | 2 | $902 |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -96.7% | 2 | $902 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.7% | 2 | $901 |
| Decker Retirement Planning Inc. | 0.00% | New | 1 | $564 |
| Front Row Advisors LLC | 0.00% | No change | 1 | $541 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $457 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $455 |
| Strategic Advocates LLC | 0.00% | No change | 1 | $451 |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | No change | 1 | $451 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $451 |
| Planning Strategies Inc. | 0.00% | — | 1 | $451 |
| Islay Capital Management, LLC | 0.00% | New | 1 | $451 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -66.7% | 1 | $451 |
| Valley National Advisers Inc. | 0.00% | New | 1 | $451 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $451 |
| Activest Wealth Management | 0.00% | New | 1 | $451 |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -97.6% | 1 | $451 |
| Bare Financial Services, Inc | 0.00% | New | 1 | $451 |
| Cheviot Value Management, LLC | 0.00% | No change | 1 | $451 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $316 |
| CKW Financial Group | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.