13F QoQ Ownership Changes
ULTA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 179 new · 347 added · 583 reduced · 115 exited
New Positions(179)
Added To(347)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,383,543 | +1,382,332 | $559.5M | +$558.9M | 114148.0% |
| VANGUARD GROUP INC | 5,376,848 | +23,434 | $3.25B | +$326.1M | 0.4% |
| BlackRock, Inc. | 4,105,556 | +114,153 | $2.48B | +$301.6M | 2.9% |
| AGF MANAGEMENT LTD | 356,318 | +349,133 | $215.6M | +$211.6M | 4859.2% |
| NORGES BANK | 712,323 | +77,404 | $431.0M | +$183.9M | 12.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,205,560 | +179,462 | $729.4M | +$168.4M | 17.5% |
| GOLDMAN SACHS GROUP INC | 574,247 | +236,504 | $347.4M | +$162.8M | 70.0% |
| Squarepoint Ops LLC | 313,246 | +255,552 | $189.5M | +$158.0M | 442.9% |
| STATE STREET CORP | 2,025,565 | +50,305 | $1.23B | +$145.5M | 2.5% |
| 1832 Asset Management L.P. | 231,637 | +226,455 | $140.1M | +$137.3M | 4370.0% |
| D. E. Shaw & Co., Inc. | 253,288 | +218,762 | $153.2M | +$134.4M | 633.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,240,210 | +21,947 | $747.6M | +$84.1M | 1.8% |
| Qube Research & Technologies Ltd | 186,265 | +124,682 | $112.7M | +$79.0M | 202.5% |
| JANE STREET GROUP, LLC | 232,108 | +98,899 | $140.4M | +$67.6M | 74.2% |
| Nuveen, LLC | 268,476 | +90,421 | $162.4M | +$65.1M | 50.8% |
| Invesco Ltd. | 864,621 | +24,238 | $523.1M | +$63.6M | 2.9% |
| UBS Group AG | 615,055 | +33,625 | $372.1M | +$54.2M | 5.8% |
| FRANKLIN RESOURCES INC | 647,434 | +21,341 | $391.7M | +$49.4M | 3.4% |
| Robeco Institutional Asset Management B.V. | 271,671 | +58,719 | $164.4M | +$47.9M | 27.6% |
| National Pension Service | 79,465 | +76,631 | $48.1M | +$46.5M | 2704.0% |
| MARSHALL WACE, LLP | 478,657 | +24,451 | $289.6M | +$41.3M | 5.4% |
| Bank of New York Mellon Corp | 289,648 | +36,009 | $175.2M | +$36.6M | 14.2% |
| NEUBERGER BERMAN GROUP LLC | 85,061 | +49,748 | $51.5M | +$32.2M | 140.9% |
| Amundi | 469,734 | +24,971 | $284.2M | +$32.1M | 5.6% |
| CITIGROUP INC | 112,544 | +46,159 | $68.1M | +$31.8M | 69.5% |
| Walleye Trading LLC | 148,000 | +36,700 | $89.5M | +$28.7M | 33.0% |
| Caisse de depot et placement du Quebec | 313,254 | +17,421 | $189.5M | +$27.8M | 5.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,985 | +8,379 | $210.5M | +$24.9M | 2.5% |
| SEI INVESTMENTS CO | 76,491 | +28,570 | $46.3M | +$20.1M | 59.6% |
| Freestone Grove Partners LP | 62,327 | +29,410 | $37.7M | +$19.7M | 89.3% |
| Pictet Asset Management Holding SA | 236,983 | +7,380 | $143.4M | +$17.8M | 3.2% |
| Mariner, LLC | 35,697 | +28,627 | $21.6M | +$17.7M | 404.9% |
| Nippon Life Global Investors Americas, Inc. | 30,200 | +28,840 | $18.3M | +$17.5M | 2120.6% |
| AVIVA PLC | 61,360 | +24,688 | $37.1M | +$17.1M | 67.3% |
| BNP PARIBAS FINANCIAL MARKETS | 106,248 | +15,139 | $80.7M | +$17.0M | 16.6% |
| JUPITER ASSET MANAGEMENT LTD | 55,085 | +24,545 | $33.3M | +$16.6M | 80.4% |
| VICTORY CAPITAL MANAGEMENT INC | 131,798 | +15,166 | $79.7M | +$16.0M | 13.0% |
| Russell Investments Group, Ltd. | 142,883 | +14,020 | $86.5M | +$15.9M | 10.9% |
| Candriam S.C.A. | 52,879 | +22,030 | $32.0M | +$15.1M | 71.4% |
| KEYSTONE INVESTORS PTE LTD | 35,864 | +23,784 | $21.7M | +$15.1M | 196.9% |
| AMERICAN CENTURY COMPANIES INC | 183,641 | +6,400 | $111.1M | +$14.2M | 3.6% |
| Verition Fund Management LLC | 81,607 | +17,261 | $49.4M | +$14.2M | 26.8% |
| HUNTINGTON NATIONAL BANK | 104,141 | +12,369 | $63.0M | +$12.8M | 13.5% |
| SUMMITRY LLC | 202,865 | +1,322 | $122.7M | +$12.5M | 0.7% |
| Gotham Asset Management, LLC | 86,415 | +13,339 | $52.3M | +$12.3M | 18.3% |
| Quantinno Capital Management LP | 134,762 | +6,928 | $81.5M | +$11.6M | 5.4% |
| NORDEA INVESTMENT MANAGEMENT AB | 38,421 | +16,845 | $23.3M | +$11.6M | 78.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,684 | +2,613 | $11.3M | +$11.3M | 16.3% |
| CIBC WORLD MARKET INC. | 35,543 | +15,624 | $21.5M | +$10.6M | 78.4% |
| COOKSON PEIRCE & CO INC | 19,118 | +17,274 | $11.6M | +$10.6M | 936.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 138,408 | +4,519 | $83.7M | +$10.5M | 3.4% |
| Genus Capital Management Inc. | 18,083 | +16,643 | $10.9M | +$10.2M | 1155.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,902 | +14,728 | $21.1M | +$10.1M | 73.0% |
| Rathbones Group PLC | 103,204 | +5,990 | $62.4M | +$9.3M | 6.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,514 | +2,761 | $62.9M | +$8.9M | 2.8% |
| OSSIAM | 86,747 | +4,866 | $52.5M | +$7.7M | 5.9% |
| CAPITAL FUND MANAGEMENT S.A. | 22,500 | +10,900 | $13.6M | +$7.3M | 94.0% |
| Zuckerman Investment Group, LLC | 105,856 | +711 | $64.0M | +$6.6M | 0.7% |
| JONES FINANCIAL COMPANIES LLLP | 55,320 | +5,999 | $33.5M | +$6.3M | 12.2% |
| BOWEN HANES & CO INC | 13,290 | +2,295 | $8.0K | -$6.0M | 20.9% |
| Empowered Funds, LLC | 17,638 | +8,796 | $10.7M | +$5.8M | 99.5% |
| Cerity Partners LLC | 22,955 | +6,638 | $13.9M | +$5.0M | 40.7% |
| Allianz Asset Management GmbH | 74,943 | +742 | $45.3M | +$4.8M | 1.0% |
| BRIDGES INVESTMENT MANAGEMENT INC | 80,991 | +89 | $49.0M | +$4.8M | 0.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,332 | +4,542 | $22.6M | +$4.7M | 13.8% |
| Illinois Municipal Retirement Fund | 37,274 | +4,527 | $22.6M | +$4.6M | 13.8% |
| Pacer Advisors, Inc. | 10,707 | +7,122 | $6.5M | +$4.5M | 198.7% |
| Focus Partners Wealth | 22,648 | +5,465 | $13.7M | +$4.3M | 31.8% |
| DANSKE BANK A/S | 60,305 | +1,347 | $36.5M | +$4.2M | 2.3% |
| IEQ CAPITAL, LLC | 43,435 | +2,925 | $26.3M | +$4.1M | 7.2% |
| NewEdge Advisors, LLC | 8,663 | +6,428 | $5.2M | +$4.0M | 287.6% |
| PRINCIPAL FINANCIAL GROUP INC | 56,292 | +921 | $34.1M | +$3.8M | 1.7% |
| NATIXIS | 10,186 | +5,677 | $6.2M | +$3.7M | 125.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 35,404 | +2,761 | $21.4M | +$3.6M | 8.4% |
| BANK OF NOVA SCOTIA | 22,318 | +3,915 | $13.5M | +$3.4M | 21.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,885 | +2,967 | $16.9M | +$3.2M | 11.9% |
| WINTON GROUP Ltd | 8,102 | +4,980 | $4.9M | +$3.2M | 159.5% |
| PATTON FUND MANAGEMENT, INC. | 13,312 | +4,369 | $8.1M | +$3.2M | 48.9% |
| Permanens Capital L.P. | 14,966 | +3,730 | $9.1M | +$2.9M | 33.2% |
| CIBC Asset Management Inc | 10,670 | +4,172 | $6.5M | +$2.9M | 64.2% |
| Dakota Wealth Management | 6,825 | +4,539 | $4.1M | +$2.9M | 198.6% |
| Brandywine Global Investment Management, LLC | 31,201 | +1,893 | $18.9M | +$2.9M | 6.5% |
| Quantbot Technologies LP | 5,211 | +4,502 | $3.2M | +$2.8M | 635.0% |
| Skandinaviska Enskilda Banken AB (publ) | 13,841 | +3,503 | $8.4M | +$2.7M | 33.9% |
| Bank Julius Baer & Co. Ltd, Zurich | 4,356 | +4,181 | $2.6M | +$2.5M | 2389.1% |
| Advisors Capital Management, LLC | 41,970 | +108 | $25.4M | +$2.5M | 0.3% |
| COERENTE CAPITAL MANAGEMENT | 37,876 | +428 | $22.9M | +$2.4M | 1.1% |
| Merit Financial Group, LLC | 7,586 | +3,598 | $4.6M | +$2.4M | 90.2% |
| BURNEY CO/ | 18,016 | +2,466 | $10.9M | +$2.4M | 15.8% |
| CREDIT AGRICOLE S A | 8,158 | +3,330 | $4.9M | +$2.3M | 69.0% |
| MONTAG A & ASSOCIATES INC | 8,427 | +3,226 | $5.1M | +$2.3M | 62.0% |
| Parallax Volatility Advisers, L.P. | 4,200 | +3,428 | $2.5M | +$2.1M | 444.0% |
| GHP Investment Advisors, Inc. | 32,529 | +367 | $19.7M | +$2.1M | 1.1% |
| HOLLENCREST CAPITAL MANAGEMENT | 34,263 | +100 | $20.7M | +$2.1M | 0.3% |
| MACKENZIE FINANCIAL CORP | 17,786 | +1,735 | $10.8M | +$2.0M | 10.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,392 | +2,682 | $3.9M | +$1.8M | 72.3% |
| NISA INVESTMENT ADVISORS, LLC | 13,452 | +1,466 | $8.1M | +$1.6M | 12.2% |
| S-Bank Fund Management Ltd | 13,900 | +1,407 | $8.4M | +$1.6M | 11.3% |
| Westerkirk Capital Inc. | 5,523 | +2,283 | $3.3M | +$1.6M | 70.5% |
| Atria Investments, Inc | 6,996 | +2,093 | $4.2M | +$1.6M | 42.7% |
| Creative Planning | 14,452 | +1,254 | $8.7M | +$1.5M | 9.5% |
| Boothe Investment Group, Inc. | 20,837 | +507 | $12.6M | +$1.5M | 2.5% |
| Woodline Partners LP | 7,650 | +1,710 | $4.6M | +$1.4M | 28.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,794 | +1,900 | $3.5M | +$1.4M | 48.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,724 | +2,091 | $2.3M | +$1.4M | 128.0% |
| Corient Private Wealth LLC | 230,998 | +219,075 | $7.8M | +$1.3M | 1837.4% |
| SANDLER CAPITAL MANAGEMENT | 3,633 | +1,961 | $2.2M | +$1.3M | 117.3% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,944 | +1,484 | $4.8M | +$1.3M | 23.0% |
| PRUDENTIAL PLC | 18,193 | +377 | $11.0M | +$1.3M | 2.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,700 | +200 | $11.9M | +$1.3M | 1.0% |
| Ethic Inc. | 3,172 | +1,925 | $1.9M | +$1.2M | 154.4% |
| Mirae Asset Global Investments Co., Ltd. | 8,259 | +1,376 | $5.0M | +$1.2M | 20.0% |
| PNC Financial Services Group, Inc. | 17,590 | +213 | $10.6M | +$1.1M | 1.2% |
| Sterling Capital Management LLC | 5,628 | +1,441 | $3.4M | +$1.1M | 34.4% |
| ALLSTATE CORP | 3,248 | +1,669 | $2.0M | +$1.1M | 105.7% |
| Moran Wealth Management, LLC | 13,485 | +531 | $8.2M | +$1.1M | 4.1% |
| MACQUARIE GROUP LTD | 11,127 | +760 | $6.7M | +$1.1M | 7.3% |
| QRG CAPITAL MANAGEMENT, INC. | 5,586 | +1,260 | $3.4M | +$1.0M | 29.1% |
| Investment Management Corp of Ontario | 3,563 | +1,466 | $2.2M | +$1.0M | 69.9% |
| CAPTRUST FINANCIAL ADVISORS | 6,354 | +1,165 | $3.8M | +$1.0M | 22.4% |
| Silvant Capital Management LLC | 9,244 | +850 | $5.6M | +$1.0M | 10.1% |
| Concurrent Investment Advisors, LLC | 3,137 | +1,434 | $1.9M | +$966.8K | 84.2% |
| Czech National Bank | 11,824 | +408 | $7.2M | +$911.9K | 3.6% |
| Continuum Advisory, LLC | 11,651 | +391 | $7.0M | +$892.6K | 3.5% |
| MERIDIAN MANAGEMENT CO | 10,726 | +454 | $6.5M | +$873.1K | 4.4% |
| Vontobel Holding Ltd. | 3,945 | +1,118 | $2.4M | +$841.1K | 39.5% |
| MAI Capital Management | 5,972 | +893 | $3.6M | +$836.3K | 17.6% |
| GATEWAY INVESTMENT ADVISERS LLC | 3,152 | +1,174 | $1.9M | +$825.5K | 59.4% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,380 | +710 | $4.5M | +$818.2K | 10.6% |
| ProShare Advisors LLC | 8,226 | +592 | $5.0M | +$802.9K | 7.8% |
| Sequoia Financial Advisors, LLC | 3,085 | +1,028 | $1.9M | +$742.2K | 50.0% |
| SouthState Corp | 9,725 | +293 | $5.9M | +$726.8K | 3.1% |
| LAKE STREET PRIVATE WEALTH, LLC | 9,906 | +254 | $6.0M | +$716.0K | 2.6% |
| Callan Family Office, LLC | 2,270 | +1,006 | $1.4M | +$682.3K | 79.6% |
| XPONANCE, INC. | 7,784 | +417 | $4.7M | +$681.5K | 5.7% |
| FORTEM FINANCIAL GROUP, LLC | 4,253 | +759 | $2.6M | +$662.8K | 21.7% |
| SIRIOS CAPITAL MANAGEMENT L P | 2,351 | +955 | $1.4M | +$659.1K | 68.4% |
| Campbell & CO Investment Adviser LLC | 1,585 | +1,010 | $958.9K | +$644.6K | 175.7% |
| MUFG Securities EMEA plc | 1,838 | +978 | $1.1M | +$641.8K | 113.7% |
| DNB Asset Management AS | 9,372 | +162 | $5.7M | +$634.6K | 1.8% |
| Rockefeller Capital Management L.P. | 3,480 | +784 | $2.1M | +$632.0K | 29.1% |
| Kestra Advisory Services, LLC | 3,029 | +816 | $1.8M | +$622.6K | 36.9% |
| ODDO BHF ASSET MANAGEMENT SAS | 3,860 | +714 | $2.3M | +$615.3K | 22.7% |
| GRIFFIN ASSET MANAGEMENT, INC. | 8,361 | +227 | $5.1M | +$611.2K | 2.8% |
| Citizens Business Bank | 7,459 | +321 | $4.5M | +$610.0K | 4.5% |
| Vanguard Personalized Indexing Management, LLC | 9,176 | +112 | $5.6M | +$595.8K | 1.2% |
| Accurate Wealth Management, LLC | 1,496 | +667 | $996.6K | +$548.1K | 80.5% |
| MGO ONE SEVEN LLC | 2,571 | +727 | $1.6M | +$547.2K | 39.4% |
| Wealthfront Advisers LLC | 5,064 | +425 | $3.1M | +$527.4K | 9.2% |
| Steward Partners Investment Advisory, LLC | 3,903 | +544 | $2.4M | +$524.8K | 16.2% |
| M&T Bank Corp | 3,214 | +590 | $1.9M | +$510.5K | 22.5% |
| Allen Capital Group, LLC | 7,167 | +156 | $4.3M | +$502.8K | 2.2% |
| RNC CAPITAL MANAGEMENT LLC | 7,686 | +59 | $4.7M | +$480.0K | 0.8% |
| Shay Capital LLC | 2,000 | +650 | $1.2M | +$471.9K | 48.1% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 7,354 | +8 | $4.4M | +$432.8K | 0.1% |
| Jefferies Financial Group Inc. | 5,460 | +203 | $3.3M | +$429.1K | 3.9% |
| Fiduciary Trust Co | 7,002 | +1 | $4.2M | +$408.5K | 0.0% |
| NewEdge Wealth, LLC | 2,267 | +401 | $1.4M | +$397.9K | 21.5% |
| Versor Investments LP | 1,283 | +584 | $776.2K | +$394.1K | 83.5% |
| CARRET ASSET MANAGEMENT, LLC | 6,357 | +26 | $3.8M | +$384.6K | 0.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 6,510 | +4 | $3.9M | +$381.5K | 0.1% |
| Fiera Capital Corp | 2,122 | +465 | $1.3M | +$377.9K | 28.1% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,177 | +25 | $3.7M | +$373.5K | 0.4% |
| Moors & Cabot, Inc. | 1,514 | +510 | $916.0K | +$367.0K | 50.8% |
| Gen-Wealth Partners Inc | 1,024 | +558 | $619.5K | +$365.0K | 119.7% |
| PRINCIPAL SECURITIES, INC. | 1,645 | +487 | $995.2K | +$362.1K | 42.0% |
| &PARTNERS | 4,453 | +149 | $2.7M | +$341.7K | 3.5% |
| Schear Investment Advisers, LLC | 4,540 | +122 | $2.7M | +$331.2K | 2.8% |
| GUIDANCE CAPITAL, INC | 1,679 | +95 | $1.1M | +$324.5K | 6.0% |
| Processus Wealth & Capital Management, LLC | 3,906 | +167 | $2.4M | +$318.9K | 4.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,137 | +32 | $3.1M | +$316.8K | 0.6% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 2,259 | +11 | $1.4M | +$315.1K | 0.5% |
| OPPENHEIMER & CO INC | 4,224 | +110 | $2.6M | +$306.2K | 2.7% |
| Northstar Advisory Group, LLC | 2,445 | +288 | $1.5M | +$299.9K | 13.3% |
| Kera Capital Partners, Inc. | 1,560 | +261 | $1.0M | +$299.7K | 20.1% |
| Vident Advisory, LLC | 2,826 | +242 | $1.7M | +$297.0K | 9.4% |
| Virtus Investment Advisers, LLC | 3,677 | +149 | $2.2M | +$295.7K | 4.2% |
| CITIZENS FINANCIAL GROUP INC/RI | 3,061 | +213 | $1.9M | +$294.8K | 7.5% |
| B. Metzler seel. Sohn & Co. AG | 2,357 | +287 | $1.4M | +$294.7K | 13.9% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,578 | +252 | $1.6M | +$288.0K | 10.8% |
| Chicago Partners Investment Group LLC | 1,665 | +3 | $1.1M | +$280.2K | 0.2% |
| Norinchukin Bank, The | 2,836 | +210 | $1.7M | +$280.0K | 8.0% |
| Y.D. More Investments Ltd | 4,268 | +50 | $2.6M | +$276.0K | 1.2% |
| Spire Wealth Management | 937 | +384 | $566.9K | +$264.6K | 69.4% |
| BAR HARBOR WEALTH MANAGEMENT | 4,417 | +1 | $2.7M | +$257.9K | 0.0% |
| Baldwin Investment Management, LLC | 3,389 | +96 | $2.1M | +$249.9K | 2.9% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,293 | +318 | $782.3K | +$249.2K | 32.6% |
| Vinva Investment Management Ltd | 3,419 | +120 | $2.1M | +$248.3K | 3.6% |
| Highview Capital Management LLC/DE/ | 3,515 | +69 | $2.1M | +$242.5K | 2.0% |
| Krilogy Financial LLC | 1,690 | +3 | $1.1M | +$237.4K | 0.2% |
| Convergence Financial, LLC | 3,314 | +70 | $2.0M | +$231.3K | 2.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,126 | +192 | $1.3M | +$228.9K | 9.9% |
| Polymer Capital Management (US) LLC | 2,343 | +166 | $1.4M | +$227.3K | 7.6% |
| Perigon Wealth Management, LLC | 925 | +315 | $559.6K | +$226.1K | 51.6% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,664 | +209 | $1.0M | +$211.1K | 14.4% |
| Wealthspire Advisors, LLC | 385 | +341 | $233.2K | +$209.1K | 775.0% |
| ASR Vermogensbeheer N.V. | 2,725 | +67 | $1.6M | +$195.4K | 2.5% |
| GAMMA Investing LLC | 2,211 | +118 | $1.3M | +$193.3K | 5.6% |
| Richard W. Paul & Associates, LLC | 2,828 | +50 | $1.7M | +$192.1K | 1.8% |
| Canada Post Corp Registered Pension Plan | 1,127 | +240 | $681.8K | +$190.7K | 27.1% |
| HUB Investment Partners, LLC | 2,422 | +85 | $1.5M | +$187.6K | 3.6% |
| Vise Technologies, Inc. | 1,958 | +131 | $1.2M | +$185.7K | 7.2% |
| GKV Capital Management Co., Inc. | 1,180 | +200 | $713.9K | +$178.1K | 20.4% |
| Evergreen Wealth Management, LLC | 2,302 | +72 | $1.4M | +$173.5K | 3.2% |
| Avalon Trust Co | 2,781 | +20 | $1.7M | +$173.0K | 0.7% |
| Lido Advisors, LLC | 1,383 | +279 | $775.6K | +$171.5K | 25.3% |
| Chesley Taft & Associates LLC | 1,121 | +192 | $678.2K | +$170.3K | 20.7% |
| Cadence Bank | 2,190 | +76 | $1.3M | +$169.1K | 3.6% |
| Dynamic Technology Lab Private Ltd | 1,212 | +173 | $733.0K | +$165.0K | 16.6% |
| SALEM INVESTMENT COUNSELORS INC | 484 | +250 | $292.8K | +$164.9K | 106.8% |
| Brooklyn Investment Group | 759 | +221 | $458.6K | +$164.6K | 41.1% |
| Mattson Financial Services, LLC | 686 | +221 | $415.0K | +$160.8K | 47.5% |
| Waverly Advisors, LLC | 680 | +217 | $411.6K | +$158.3K | 46.9% |
| Apollon Wealth Management, LLC | 1,378 | +135 | $833.8K | +$154.2K | 10.9% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 337 | +240 | $203.9K | +$150.9K | 247.4% |
| Resonant Capital Advisors, LLC | 1,985 | +56 | $1.2M | +$146.3K | 2.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,115 | +143 | $674.6K | +$143.1K | 14.7% |
| SYON CAPITAL LLC | 2,355 | +1 | $1.4M | +$137.7K | 0.0% |
| HB Wealth Management, LLC | 1,340 | +78 | $810.7K | +$120.7K | 6.2% |
| Johnson Financial Group, Inc. | 886 | +126 | $536.0K | +$120.5K | 16.6% |
| World Investment Advisors | 2,207 | +233 | $1.2M | +$120.5K | 11.8% |
| MEEDER ASSET MANAGEMENT INC | 219 | +195 | $132.5K | +$119.4K | 812.5% |
| Kathmere Capital Management, LLC | 1,599 | +41 | $967.4K | +$115.6K | 2.6% |
| Wedmont Private Capital | 914 | +42 | $599.0K | +$113.5K | 4.8% |
| Orion Porfolio Solutions, LLC | 746 | +123 | $451.6K | +$110.9K | 19.7% |
| ROWLANDMILLER & PARTNERS.ADV | 1,597 | +30 | $966.2K | +$109.4K | 1.9% |
| Cornerstone Wealth Group, LLC | 544 | +141 | $329.2K | +$109.1K | 35.0% |
| ROTHSCHILD INVESTMENT LLC | 1,807 | +4 | $1.1M | +$107.7K | 0.2% |
| Optas, LLC | 728 | +118 | $440.4K | +$106.9K | 19.3% |
| Motley Fool Asset Management LLC | 1,456 | +40 | $880.9K | +$106.7K | 2.8% |
| B. Riley Wealth Advisors, Inc. | 931 | +94 | $563.3K | +$105.6K | 11.2% |
| INTRUST BANK NA | 1,484 | +32 | $897.8K | +$104.0K | 2.2% |
| Machina Capital S.A.S. | 1,060 | +76 | $641.3K | +$103.3K | 7.7% |
| Costello Asset Management, INC | 261 | +161 | $157.9K | +$103.2K | 161.0% |
| Prestige Wealth Management Group LLC | 304 | +242 | $134.3K | +$100.4K | 390.3% |
| Legacy Advisors, LLC | 1,543 | +18 | $933.5K | +$99.7K | 1.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 624 | +109 | $377.5K | +$96.0K | 21.2% |
| Compound Planning, Inc. | 638 | +107 | $386.2K | +$95.7K | 20.1% |
| RMR Wealth Builders | 1,036 | +58 | $626.8K | +$92.1K | 5.9% |
| BROWN BROTHERS HARRIMAN & CO | 448 | +116 | $271.0K | +$89.5K | 34.9% |
| Sowell Financial Services LLC | 1,142 | +33 | $690.9K | +$84.5K | 3.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,433 | +1 | $867.0K | +$84.0K | 0.1% |
| Parallel Advisors, LLC | 707 | +77 | $428.0K | +$83.5K | 12.2% |
| Advyzon Investment Management, LLC | 848 | +59 | $513.0K | +$81.7K | 7.5% |
| Aptus Capital Advisors, LLC | 825 | +58 | $499.1K | +$79.8K | 7.6% |
| CERTUITY, LLC | 916 | +47 | $554.4K | +$79.3K | 5.4% |
| Optimize Financial Inc | 1,176 | +16 | $711.5K | +$77.3K | 1.4% |
| KINGSWOOD WEALTH ADVISORS, LLC | 872 | +48 | $527.6K | +$77.0K | 5.8% |
| OFI INVEST ASSET MANAGEMENT | 478 | +104 | $246.2K | +$72.2K | 27.8% |
| BRADLEY FOSTER & SARGENT INC/CT | 1,226 | +1 | $741.7K | +$72.0K | 0.1% |
| Versant Capital Management, Inc | 1,154 | +7 | $698.2K | +$71.1K | 0.6% |
| 180 WEALTH ADVISORS, LLC | 996 | +20 | $602.5K | +$69.1K | 2.0% |
| Venturi Wealth Management, LLC | 784 | +42 | $474.3K | +$68.6K | 5.7% |
| HANCOCK WHITNEY CORP | 1,023 | +16 | $618.9K | +$68.3K | 1.6% |
| GREENLEAF TRUST | 998 | +18 | $603.8K | +$68.0K | 1.8% |
| Great Diamond Partners, LLC | 1,080 | +5 | $653.4K | +$65.7K | 0.5% |
| Ransom Advisory, Ltd | 294 | +196 | $118.6K | +$65.0K | 200.0% |
| Sigma Planning Corp | 747 | +39 | $451.8K | +$64.8K | 5.5% |
| HBK Sorce Advisory LLC | 422 | +1 | $291.3K | +$64.6K | 0.2% |
| VestGen Advisors, LLC | 789 | +34 | $477.4K | +$64.6K | 4.5% |
| ANGELES WEALTH MANAGEMENT, LLC | 839 | +28 | $507.6K | +$64.2K | 3.5% |
| Cornerstone Wealth Management, LLC | 816 | +23 | $493.7K | +$60.1K | 2.9% |
| T. Rowe Price Investment Management, Inc. | 974,223 | +2,463 | $589.4K | +$58.1K | 0.3% |
| Ascent Group, LLC | 917 | +8 | $554.8K | +$57.7K | 0.9% |
| ALPS ADVISORS INC | 896 | +10 | $542.1K | +$57.7K | 1.1% |
| Smartleaf Asset Management LLC | 439 | +61 | $266.4K | +$57.1K | 16.1% |
| Global Retirement Partners, LLC | 593 | +39 | $358.8K | +$55.9K | 7.0% |
| Prime Capital Investment Advisors, LLC | 851 | +10 | $514.9K | +$55.0K | 1.2% |
| Forum Financial Management, LP | 812 | +14 | $491.1K | +$54.9K | 1.8% |
| EVOKE WEALTH, LLC | 618 | +34 | $373.9K | +$54.6K | 5.8% |
| DAYMARK WEALTH PARTNERS, LLC | 891 | +4 | $539.1K | +$54.1K | 0.5% |
| Ariadne Wealth Management, LP | 381 | +2 | $254.2K | +$51.9K | 0.5% |
| Werba Rubin Papier Wealth Management | 505 | +37 | $305.5K | +$49.7K | 7.9% |
| EARNED WEALTH ADVISORS, LLC | 781 | +5 | $472.5K | +$48.2K | 0.6% |
| Williams Jones Wealth Management, LLC. | 774 | +4 | $468.3K | +$47.3K | 0.5% |
| Broadway Wealth Solutions, Inc. | 692 | +12 | $418.7K | +$46.9K | 1.8% |
| TD Waterhouse Canada Inc. | 109 | +73 | $65.9K | +$45.9K | 202.8% |
| Parkside Financial Bank & Trust | 185 | +64 | $111.9K | +$45.8K | 52.9% |
| Hardy Reed LLC | 768 | +1 | $464.6K | +$45.3K | 0.1% |
| Meeder Advisory Services, Inc. | 540 | +25 | $326.7K | +$45.1K | 4.8% |
| SYM FINANCIAL Corp | 746 | +1 | $451.3K | +$44.0K | 0.1% |
| ALTA CAPITAL MANAGEMENT LLC/ | 431 | +31 | $260.8K | +$42.1K | 7.8% |
| Procyon Advisors, LLC | 684 | +3 | $413.9K | +$41.5K | 0.4% |
| WEALTH ALLIANCE, LLC | 608 | +3 | $367.7K | +$37.0K | 0.5% |
| OARSMAN CAPITAL, INC. | 547 | +9 | $330.9K | +$36.8K | 1.7% |
| Stratos Wealth Partners, LTD. | 589 | +2 | $356.4K | +$35.4K | 0.3% |
| AE Wealth Management LLC | 594 | +2 | $359.2K | +$35.4K | 0.3% |
| CoreCap Advisors, LLC | 109 | +53 | $65.9K | +$35.3K | 94.6% |
| Dorsey & Whitney Trust CO LLC | 494 | +10 | $298.6K | +$34.2K | 2.1% |
| SIGNATUREFD, LLC | 557 | +3 | $337.0K | +$34.1K | 0.5% |
| ROBERTS GLORE & CO INC /IL/ | 394 | +20 | $238.4K | +$33.9K | 5.3% |
| Patriot Financial Group Insurance Agency, LLC | 457 | +11 | $276.5K | +$32.6K | 2.5% |
| Golden State Wealth Management, LLC | 537 | +2 | $324.9K | +$32.4K | 0.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 160,154 | +41,357 | $96.9K | +$32.3K | 34.8% |
| Steigerwald, Gordon & Koch Inc. | 53 | +51 | $32.1K | +$31.0K | 2550.0% |
| D'Orazio & Associates, Inc. | 416 | +10 | $251.7K | +$29.7K | 2.5% |
| TOWNSQUARE CAPITAL LLC | 499 | +1 | $301.9K | +$29.6K | 0.2% |
| Fifth Third Wealth Advisors LLC | 398 | +5 | $240.8K | +$25.9K | 1.3% |
| Hilltop Holdings Inc. | 387 | +6 | $234.1K | +$25.8K | 1.6% |
| Frank, Rimerman Advisors LLC | 415 | +3 | $251.1K | +$25.8K | 0.7% |
| Strengthening Families & Communities, LLC | 43 | +42 | $26.0K | +$25.5K | 4200.0% |
| Clarius Group, LLC | 380 | +5 | $229.9K | +$24.9K | 1.3% |
| MassMutual Private Wealth & Trust, FSB | 265 | +17 | $160.3K | +$24.7K | 6.8% |
| Sound Income Strategies, LLC | 147 | +17 | $97.5K | +$24.6K | 13.1% |
| Quent Capital, LLC | 239 | +19 | $144.6K | +$24.3K | 8.6% |
| TRANSCEND CAPITAL ADVISORS, LLC | 397 | +2 | $240.2K | +$24.2K | 0.5% |
| Gerber Kawasaki Wealth & Investment Management | 394 | +2 | $238.4K | +$24.0K | 0.5% |
| AdvisorNet Financial, Inc | 348 | +6 | $210.5K | +$23.6K | 1.8% |
| Root Financial Partners, LLC | 149 | +27 | $90.1K | +$23.4K | 22.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 40,348 | +36,000 | $24.4K | +$22.0K | 828.0% |
| ASSETMARK, INC | 256 | +10 | $155.0K | +$20.5K | 4.1% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 96 | +27 | $58.3K | +$20.4K | 39.1% |
| UMB Bank, n.a. | 239 | +10 | $144.6K | +$19.4K | 4.4% |
| ORG Partners LLC | 184 | +8 | $111.3K | +$15.1K | 4.5% |
| iA Global Asset Management Inc. | 26,705 | +18,667 | $16.2K | +$11.8K | 232.2% |
| Salomon & Ludwin, LLC | 26 | +17 | $16.4K | +$11.4K | 188.9% |
| SJS Investment Consulting Inc. | 106 | +9 | $64.1K | +$11.1K | 9.3% |
| SG Americas Securities, LLC | 23,163 | +15,985 | $14.0K | +$10.1K | 222.7% |
| JFS WEALTH ADVISORS, LLC | 59 | +12 | $35.7K | +$10.0K | 25.5% |
| Cullen/Frost Bankers, Inc. | 131 | +2 | $79.3K | +$8.7K | 1.6% |
| NATIXIS ADVISORS, LLC | 73,757 | +7,898 | $44.6K | +$8.6K | 12.0% |
| Park Place Capital Corp | 68 | +8 | $41.1K | +$8.3K | 13.3% |
| North Star Investment Management Corp. | 96 | +5 | $58.1K | +$8.3K | 5.5% |
| Transamerica Financial Advisors, LLC | 19 | +10 | $11.3K | +$6.3K | 111.1% |
| Physician Wealth Advisors, Inc. | 32 | +8 | $19.4K | +$6.2K | 33.3% |
| Bell Investment Advisors, Inc | 48 | +6 | $29.0K | +$6.1K | 14.3% |
| TD PRIVATE CLIENT WEALTH LLC | 77 | +2 | $46.6K | +$5.6K | 2.7% |
| Orion Capital Management LLC | 41 | +1 | $24.8K | +$2.9K | 2.5% |
| Bay Harbor Wealth Management, LLC | 8 | +3 | $4.8K | +$2.1K | 60.0% |
| DiNuzzo Private Wealth, Inc. | 8 | +2 | $4.8K | +$1.9K | 33.3% |
| Mn Services Vermogensbeheer B.V. | 17,868 | +968 | $10.8K | +$1.6K | 5.7% |
| Rossby Financial, LCC | 6 | +2 | $3.6K | +$1.4K | 50.0% |
| Rialto Wealth Management, LLC | 4 | +2 | $2.4K | +$1.3K | 100.0% |
| Janney Montgomery Scott LLC | 18,114 | +143 | $11.0K | +$1.1K | 0.8% |
| Hughes Financial Services, LLC | 5 | +1 | $3.0K | +$959 | 25.0% |
| Daiwa Securities Group Inc. | 8,071 | +385 | $4.9K | +$681 | 5.0% |
| Dunhill Financial, LLC | 3 | +1 | $1.6K | +$567 | 50.0% |
| AMALGAMATED BANK | 9,171 | +29 | $5.5K | +$551 | 0.3% |
| PARK AVENUE SECURITIES LLC | 3,521 | +579 | $2.1K | +$521 | 19.7% |
| Cambridge Investment Research Advisors, Inc. | 6,098 | +68 | $3.7K | +$392 | 1.1% |
| WEDBUSH SECURITIES INC | 6,455 | +21 | $3.9K | +$387 | 0.3% |
| Nicollet Investment Management, Inc. | 3,187 | +22 | $1.9K | +$198 | 0.7% |
| Harvest Fund Management Co., Ltd | 1,686 | +246 | $771 | +$149 | 17.1% |
| CX Institutional | 435 | +17 | $263 | +$34 | 4.1% |
| Capital Advisors, Ltd. LLC | 35 | +8 | $21 | +$6 | 29.6% |
| HARBOR CAPITAL ADVISORS, INC. | 49 | +3 | $30 | +$5 | 6.5% |
| Avion Wealth | 8 | +1 | $4 | +$1 | 14.3% |