Idexx LaboratoriesIDXX
13F holders, Q2 2024 (June 30)1,110holders −37
72new positions
106sold out
11famous investors
$487.07avg. 13F price*
At the end of Q2 2024, 1,110 institutions reported holding Idexx Laboratories Inc. (IDXX) in their 13F filings, down 37 from Q1 2024. 72 opened new positions and 106 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock Inc. ($4.7B) and State Street Corp. ($1.8B). 11 famous investors held it, including Terry Smith (5.3% of Fundsmith's portfolio), Ron Baron (2.8% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Idexx Laboratories Inc.
- Sector
- Health Care
- CUSIP
- 45168D104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $112.4M |
| Exits | 106 | $367.3M |
All 13F filers, Q1 2024 → Q2 2024: 6,185,695 shares bought and 3,657,592 shares sold, net +2,528,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,110 holders
| Vanguard Group Inc. | 0.09% | Add +14.4% | 9,695,853 | $4.7B |
| BlackRock Inc. | 0.11% | Add +4.3% | 9,603,226 | $4.7B |
| State Street Corp. | 0.08% | Reduce -4.1% | 3,626,270 | $1.8B |
| Alliancebernstein L.P. | 0.53% | Add +5.2% | 3,144,547 | $1.5B |
| Fundsmith | 5.29% | Reduce -1.9% | 2,663,192 | $1.3B |
| Geode Capital Management, LLC | 0.09% | Add +2.9% | 2,219,188 | $1.1B |
| Baron Capital (BAMCO) | 2.84% | Reduce -3.3% | 2,035,337 | $991.6M |
| Franklin Resources Inc. | 0.21% | Reduce -11.1% | 1,378,395 | $671.6M |
| Invesco Ltd. | 0.14% | Reduce -10.0% | 1,323,296 | $644.7M |
| T. Rowe Price Associates Inc. | 0.07% | Add +357.9% | 1,270,882 | $619.2M |
| Blair William & Co. | 1.76% | Reduce -1.4% | 1,173,058 | $571.5M |
| Brown Advisory Inc. | 0.74% | Reduce -2.3% | 1,155,691 | $563.1M |
| Morgan Stanley | 0.04% | Reduce -6.9% | 1,140,960 | $555.9M |
| Norges Bank | 0.07% | Add +1.8% | 994,418 | $484.5M |
| Fundsmith Investment Services LTD. | 5.43% | Add +5.2% | 863,162 | $420.5M |
| Northern Trust Corp. | 0.07% | Reduce -2.8% | 815,420 | $397.3M |
| Goldman Sachs Group Inc. | 0.08% | Add +38.3% | 815,358 | $397.2M |
| JPMorgan Chase & Co. | 0.03% | Reduce -2.7% | 768,455 | $374.4M |
| Principal Financial Group Inc. | 0.22% | Reduce -1.2% | 754,116 | $367.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +40.2% | 749,437 | $365.1M |
| Winslow Capital Management, LLC | 1.24% | Add +25.6% | 707,621 | $344.8M |
| Bank of America Corp. | 0.03% | Add +2.6% | 650,443 | $316.9M |
| Legal & General Group Plc | 0.09% | Reduce -3.0% | 631,444 | $307.6M |
| Bank of New York Mellon Corp | 0.06% | Reduce -1.9% | 619,809 | $302.0M |
| Amundi | 0.11% | Reduce -23.4% | 574,499 | $274.3M |
| American Century Companies Inc. | 0.17% | Add +46.0% | 562,764 | $274.2M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +3.7% | 520,249 | $253.5M |
| Dimensional Fund Advisors LP | 0.07% | Add +13.1% | 512,788 | $249.9M |
| Royal Bank of Canada | 0.06% | Add +64.9% | 471,888 | $229.9M |
| Capital Counsel LLC | 10.23% | Add +0.1% | 470,099 | $229.0M |
| Neuberger Berman Group LLC | 0.19% | Reduce -1.8% | 463,947 | $226.1M |
| Capital Research Global Investors | 0.05% | Add +26.8% | 426,211 | $207.6M |
| Nuveen Asset Management, LLC | 0.06% | Reduce -4.0% | 421,652 | $205.4M |
| Macquarie Group Ltd. | 0.23% | Add +2.4% | 406,579 | $198.1M |
| Massachusetts Financial Services Co. | 0.06% | Add +12.5% | 390,565 | $190.3M |
| Clearbridge Investments, LLC | 0.14% | Add +696.0% | 352,814 | $171.9M |
| Williams Jones Wealth Management, LLC. | 2.10% | Reduce -1.2% | 347,301 | $169.2M |
| TD Asset Management Inc | 0.14% | Reduce -0.6% | 310,133 | $151.1M |
| American Capital Management Inc. | 4.75% | Reduce -0.6% | 291,267 | $141.9M |
| Pictet Asset Management Holding SA | 0.16% | Add +1.9% | 289,418 | $141.1M |
| FMR LLC | 0.01% | Reduce -23.8% | 280,844 | $136.8M |
| HSBC Holdings PLC | 0.09% | Reduce -9.7% | 271,749 | $132.6M |
| Eagle Asset Management Inc. | 0.70% | Reduce -4.8% | 273,279 | $130.2M |
| Deutsche Bank AG | 0.06% | Reduce -3.2% | 265,888 | $129.5M |
| Aberdeen Group plc | 0.24% | Add +2.1% | 260,809 | $127.1M |
| Swiss National Bank | 0.08% | Reduce -1.1% | 246,000 | $119.9M |
| Barclays PLC | 0.06% | Reduce -24.4% | 245,679 | $119.7M |
| Qube Research & Technologies Ltd | 0.22% | Reduce -19.6% | 240,147 | $117.0M |
| Robeco Institutional Asset Management B.V. | 0.25% | Reduce -16.1% | 236,155 | $115.1M |
| Baird Financial Group, Inc. | 0.24% | Reduce -4.8% | 233,327 | $113.7M |
| CIBC Private Wealth Group LLC | 0.21% | Add +33.2% | 232,460 | $112.4M |
| Ameriprise Financial Inc. | 0.03% | Reduce -0.8% | 230,723 | $112.4M |
| Allianz Asset Management GmbH | 0.18% | Add +1.5% | 224,780 | $109.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.41% | Reduce -6.8% | 203,928 | $108.1M |
| UBS Group AG | 0.03% | Add +7.2% | 221,765 | $108.0M |
| Envestnet Asset Management Inc. | 0.04% | Add +6.7% | 216,220 | $105.3M |
| Railway Pension Investments Ltd | 1.25% | No change | 214,330 | $104.4M |
| Schroder Investment Management Group | 0.11% | Add +107.5% | 204,352 | $99.6M |
| Man Group plc | 0.26% | Add +26.7% | 198,185 | $96.6M |
| Sei Investments Co. | 0.14% | Add +25.1% | 196,808 | $95.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -7.5% | 194,301 | $94.7M |
| Eventide Asset Management, LLC | 1.57% | Reduce -15.5% | 188,324 | $91.8M |
| Epoch Investment Partners, Inc. | 0.41% | Add +2.9% | 185,061 | $90.2M |
| Rhumbline Advisers | 0.08% | Add +2.6% | 183,870 | $89.6M |
| National Pension Service | 0.10% | Add +4.6% | 173,325 | $84.4M |
| First Trust Advisors LP | 0.08% | Reduce -18.1% | 169,438 | $82.6M |
| Welch & Forbes LLC | 1.08% | Reduce -0.3% | 169,721 | $81.2M |
| Jupiter Asset Management Ltd. | 0.76% | Add +61.9% | 166,145 | $80.9M |
| Saturna Capital Corp. | 1.07% | Add +98.7% | 165,072 | $80.4M |
| Fiera Capital Corp | 0.25% | Add +0.0% | 164,309 | $80.1M |
| LGT Capital Partners LTD. | 2.58% | Reduce -8.1% | 155,565 | $75.8M |
| California Public Employees Retirement System | 0.05% | Add +0.3% | 149,324 | $72.8M |
| Corient Private Wealth LP | 0.13% | Add +0.5% | 148,662 | $72.4M |
| TimesSquare Capital Management, LLC | 1.14% | Reduce -1.1% | 148,569 | $72.4M |
| Wells Fargo & Company | 0.02% | Add +60.1% | 147,147 | $71.7M |
| Frontier Capital Management Co. LLC | 0.70% | Reduce -4.5% | 144,287 | $70.3M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.64% | Reduce -0.8% | 139,207 | $69.5M |
| Citigroup Inc. | 0.07% | Add +43.3% | 141,277 | $68.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.17% | Reduce -4.2% | 140,606 | $68.5M |
| Victory Capital Management Inc. | 0.07% | Reduce -5.9% | 137,932 | $67.2M |
| BNP Paribas Financial Markets | 0.07% | Reduce -5.7% | 135,767 | $66.1M |
| California State Teachers Retirement System | 0.08% | Add +1.7% | 133,847 | $65.2M |
| Canada Pension Plan Investment Board | 0.06% | Add +4.8% | 130,350 | $63.5M |
| Bank of Montreal | 0.02% | Reduce -5.6% | 128,806 | $63.3M |
| Millennium Management | 0.05% | Reduce -45.3% | 129,759 | $63.2M |
| 1832 Asset Management L.P. | 0.11% | Add +4193.1% | 128,491 | $62.6M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -26.4% | 126,998 | $61.9M |
| EULAV Asset Management | 1.66% | Add +5.2% | 126,212 | $61.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +14.2% | 119,909 | $58.4M |
| Rock Springs Capital Management LP | 1.76% | Reduce -33.3% | 119,500 | $58.2M |
| Squarepoint Ops LLC | 0.22% | Add +36.4% | 117,314 | $57.2M |
| Stephens Investment Management Group LLC | 0.77% | Add +6.1% | 113,516 | $55.3M |
| Westfield Capital Management Co. LP | 0.27% | Reduce -34.5% | 112,602 | $54.9M |
| Riverbridge Partners LLC | 0.73% | Reduce -1.8% | 109,524 | $53.4M |
| SG Americas Securities, LLC | 0.34% | Add +410.1% | 109,263 | $53.2M |
| Martin Currie Ltd. | 1.90% | Add +14.0% | 108,928 | $53.1M |
| Pinebridge Investments, L.P. | 0.42% | Add +6.8% | 106,405 | $51.8M |
| Credit Agricole S A | 0.32% | Add +1933.6% | 106,031 | $51.7M |
| Davis R M Inc. | 1.01% | Add +3.8% | 102,585 | $50.0M |
| Royal London Asset Management Ltd. | 0.13% | Reduce -10.7% | 100,883 | $49.2M |
| ProShare Advisors LLC | 0.13% | Reduce -8.4% | 99,150 | $48.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.14% | New | 97,582 | $47.5M |
| Aviva PLC | 0.13% | Add +23.0% | 97,320 | $47.4M |
| Rathbones Group PLC | 0.26% | Add +21.1% | 97,235 | $47.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +10.0% | 94,191 | $45.9M |
| Chicago Capital, LLC | 1.36% | Reduce -0.1% | 93,717 | $45.7M |
| Bellevue Group AG | 0.74% | No change | 93,358 | $45.5M |
| New York State Common Retirement Fund | 0.06% | Add +30.1% | 91,229 | $44.4M |
| AXA S.A. | 0.13% | Reduce -14.3% | 89,691 | $43.7M |
| Bank Pictet & Cie (Europe) AG | 1.06% | No change | 89,000 | $43.4M |
| Beacon Investment Advisory Services, Inc. | 1.86% | Reduce -5.0% | 88,859 | $43.3M |
| Trexquant Investment LP | 0.63% | Add +394.2% | 85,396 | $41.6M |
| Federated Hermes, Inc. | 0.10% | Reduce -20.1% | 84,641 | $41.2M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -12.4% | 83,287 | $40.6M |
| Assenagon Asset Management S.A. | 0.10% | Reduce -27.8% | 83,251 | $40.6M |
| New York State Teachers Retirement System | 0.08% | Reduce -4.3% | 80,798 | $39.4M |
| Raymond James & Associates | 0.03% | Add +6.8% | 79,406 | $38.7M |
| Citadel Advisors | 0.04% | Add +83.1% | 77,372 | $37.7M |
| Mogy Joel R Investment Counsel Inc. | 2.38% | Add +4.0% | 77,061 | $37.5M |
| Voya Investment Management LLC | 0.04% | Add +8.0% | 75,103 | $36.6M |
| KBC Group NV | 0.11% | Add +6.9% | 71,560 | $34.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Reduce -50.2% | 70,095 | $34.1M |
| Nomura Asset Management Co. Ltd. | 0.12% | Reduce -39.3% | 70,077 | $34.1M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +3.5% | 68,387 | $33.3M |
| William Blair Investment Management, LLC | 0.09% | Reduce -2.8% | 67,121 | $32.7M |
| Prudential PLC | 0.22% | Add +8.6% | 64,072 | $31.2M |
| Sofinnova Investments, Inc. | 1.96% | Reduce -15.1% | 63,862 | $31.1M |
| Villere St Denis J & Co. LLC | 2.65% | Add +8.5% | 63,011 | $30.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | — | 62,985 | $30.7M |
| State of Wisconsin Investment Board | 0.08% | Reduce -4.8% | 62,640 | $30.5M |
| Prudential Financial Inc. | 0.04% | Reduce -36.0% | 59,384 | $28.9M |
| Korea Investment CORP | 0.07% | Reduce -28.4% | 58,596 | $28.5M |
| DF Dent & Co. Inc. | 0.35% | Reduce -1.2% | 55,599 | $27.1M |
| Wellington Management Group LLP | 0.00% | Add +0.5% | 55,148 | $26.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -2.0% | 55,090 | $26.8M |
| DekaBank Deutsche Girozentrale | 0.05% | Add +3.8% | 54,220 | $26.7M |
| Harvey Investment Co. LLC | 3.10% | Reduce -0.4% | 53,173 | $25.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -6.8% | 52,878 | $25.8M |
| Rockefeller Capital Management L.P. | 0.07% | Add +0.8% | 52,296 | $25.5M |
| Two Sigma Investments, LP | 0.06% | Add +14.6% | 51,792 | $25.2M |
| APG Asset Management US Inc. | 0.14% | Add +10.8% | 52,577 | $25.0M |
| Geneva Capital Management LLC | 0.45% | Reduce -8.0% | 50,368 | $24.5M |
| Teacher Retirement System of Texas | 0.14% | Reduce -7.8% | 50,352 | $24.5M |
| Howland Capital Management LLC | 1.16% | Reduce -0.7% | 49,767 | $24.2M |
| Mackenzie Financial Corp. | 0.04% | Add +13.5% | 49,267 | $24.0M |
| Asset Management One Co., Ltd. | 0.09% | Add +1.5% | 49,080 | $23.9M |
| Parnassus Investments, LLC | 0.05% | No change | 48,983 | $23.9M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -1.9% | 45,137 | $22.0M |
| Susquehanna International Group, LLP | 0.04% | Add +21.9% | 43,706 | $21.3M |
| HUB Investment Partners, LLC | 1.02% | Add +0.0% | 43,478 | $21.2M |
| Twinbeech Capital LP | 0.42% | Reduce -58.1% | 43,348 | $21.1M |
| APG Asset Management N.V. | 0.04% | Reduce -16.0% | 46,370 | $21.1M |
| Thrivent Financial for Lutherans | 0.04% | Add +450.0% | 43,208 | $21.1M |
| Jane Street Group, LLC | 0.02% | Add +85.1% | 43,042 | $21.0M |
| Aristotle Atlantic Partners, LLC | 0.68% | Reduce -0.4% | 42,906 | $20.9M |
| Nisa Investment Advisors, LLC | 0.13% | Reduce -2.4% | 42,844 | $20.9M |
| Biondo Investment Advisors, LLC | 3.08% | Reduce -0.6% | 42,742 | $20.8M |
| Westwind Capital | 5.15% | Add +14.4% | 48,366 | $20.7M |
| Manning & Napier Advisors LLC | 0.23% | — | 41,909 | $20.4M |
| State of Michigan Retirement System | 0.10% | Add +1.0% | 41,855 | $20.4M |
| LPL Financial LLC | 0.01% | Add +15.9% | 41,695 | $20.3M |
| Capital Investment Services of America, Inc. | 1.96% | Add +1.2% | 41,587 | $20.3M |
| Toronto Dominion Bank | 0.03% | Reduce -15.6% | 41,475 | $20.2M |
| Handelsbanken Fonder AB | 0.09% | Reduce -56.8% | 40,335 | $19.7M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.2% | 40,116 | $19.5M |
| Marble Harbor Investment Counsel, LLC | 2.30% | Reduce -0.1% | 40,049 | $19.5M |
| Natixis Advisors, LLC | 0.04% | Reduce -27.4% | 39,968 | $19.5M |
| Janney Montgomery Scott LLC | 0.06% | Add +15.9% | 39,880 | $19.4M |
| Stifel Financial Corp. | 0.02% | Add +12.8% | 39,612 | $19.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.27% | Reduce -40.9% | 39,550 | $19.3M |
| Schaper Benz & Wise Investment Counsel Inc. | 1.67% | Reduce -1.7% | 39,504 | $19.2M |
| Truist Financial Corp. | 0.03% | Reduce -1.1% | 39,168 | $19.1M |
| Swedbank AB | 0.03% | Reduce -0.4% | 38,774 | $18.9M |
| Bourne Lent Asset Management Inc. | 7.22% | Reduce -0.6% | 38,642 | $18.8M |
| NS Partners Ltd | 0.85% | Add +0.4% | 38,549 | $18.8M |
| Treasurer of the State of North Carolina | 0.08% | Reduce -0.7% | 37,992 | $18.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -0.5% | 37,739 | $18.4M |
| Quantum Capital Management, LLC / NJ | 2.07% | Reduce -2.4% | 37,463 | $18.3M |
| Public Employees Retirement System of Ohio | 0.07% | Add +0.6% | 37,057 | $18.1M |
| Danske Bank A/S | 0.06% | Reduce -12.1% | 35,136 | $17.1M |
| Rafferty Asset Management, LLC | 0.06% | Add +6.0% | 34,730 | $16.9M |
| Academy Capital Management | 3.02% | Reduce -0.2% | 34,305 | $16.7M |
| Caisse de depot et placement du Quebec | 0.04% | Add +102.0% | 34,199 | $16.7M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -14.2% | 34,006 | $16.6M |
| Comgest Global Investors S.A.S. | 0.23% | Add +26.6% | 33,955 | $16.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -17.0% | 33,854 | $16.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +26.7% | 33,418 | $16.3M |
| Worldquant Millennium Advisors LLC | 0.15% | Reduce -56.0% | 33,387 | $16.3M |
| Voloridge Investment Management, LLC | 0.06% | Add +227.2% | 33,267 | $16.2M |
| Lazard Asset Management LLC | 0.02% | Reduce -11.9% | 33,154 | $16.2M |
| Ninety One UK Ltd | 0.04% | Reduce -5.2% | 33,001 | $16.1M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Reduce -2.7% | 32,660 | $15.9M |
| Focus Partners Wealth | 0.05% | Add +945.2% | 32,559 | $15.9M |
| Bridgewater Associates | 0.08% | Reduce -6.1% | 32,426 | $15.8M |
| Engineers Gate Manager LP | 0.35% | Reduce -21.2% | 31,733 | $15.5M |
| NFJ Investment Group, LLC | 0.46% | Reduce -27.3% | 30,811 | $15.0M |
| National Bank of Canada | 0.02% | Reduce -24.2% | 31,484 | $15.0M |
| Forsta Ap-Fonden | 0.13% | Reduce -6.4% | 30,700 | $15.0M |
| Andra AP-fonden | 0.25% | Add +41.9% | 30,500 | $14.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -2.3% | 30,463 | $14.8M |
| Corebridge Financial, Inc. | 0.08% | — | 30,260 | $14.7M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -35.7% | 29,881 | $14.6M |
| AQR Capital Management | 0.02% | Reduce -48.5% | 29,535 | $14.4M |
| Storebrand Asset Management As | 0.05% | Reduce -3.3% | 28,484 | $13.9M |
| STRS Ohio | 0.05% | Add +17.0% | 27,500 | $13.4M |
| Pittenger & Anderson Inc. | 0.55% | Add +0.7% | 27,422 | $13.4M |
| Woodstock Corp. | 1.35% | Add +0.2% | 27,324 | $13.3M |
| Resona Asset Management Co.,Ltd. | 0.08% | Reduce -4.8% | 27,251 | $13.3M |
| Boston Family Office LLC | 0.95% | Reduce -0.5% | 26,927 | $13.1M |
| Comerica Bank | 0.05% | Reduce -9.4% | 26,313 | $12.8M |
| D. E. Shaw & Co. | 0.02% | Reduce -77.6% | 25,906 | $12.6M |
| MetLife Investment Management, LLC | 0.07% | Add +13.2% | 25,850 | $12.6M |
| State of Tennessee, Department of Treasury | 0.05% | Add +21.8% | 25,529 | $12.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.20% | Reduce -18.1% | 25,446 | $12.4M |
| Guggenheim Capital LLC | 0.09% | Reduce -14.1% | 25,408 | $12.4M |
| GW&K Investment Management, LLC | 0.11% | Reduce -1.2% | 25,380 | $12.4M |
| Pathstone Holdings, LLC | 0.06% | Add +0.3% | 25,100 | $12.2M |
| Fred Alger Management, LLC | 0.06% | Reduce -3.4% | 24,738 | $12.1M |
| NorthCoast Asset Management LLC | 0.10% | Add +263.6% | 24,307 | $11.8M |
| HM Payson & Co. | 0.22% | Reduce -3.6% | 24,305 | $11.8M |
| Cobblestone Capital Advisors LLC | 0.73% | Reduce -0.8% | 24,240 | $11.8M |
| CIBC Asset Management Inc | 0.04% | Reduce -1.2% | 24,240 | $11.8M |
| Chilton Investment Co. Inc. | 0.33% | Reduce -0.2% | 24,227 | $11.8M |
| Arizona State Retirement System | 0.08% | Add +1.1% | 24,088 | $11.7M |
| Creative Planning | 0.01% | Reduce -1.3% | 23,822 | $11.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Reduce -72.3% | 23,337 | $11.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -14.5% | 23,297 | $11.4M |
| Laurion Capital Management LP | 0.37% | No change | 23,263 | $11.3M |
| Achmea Investment Management B.V. | 0.20% | Add +5.0% | 23,205 | $11.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.13% | Add +0.6% | 22,814 | $11.1M |
| Van Eck Associates Corp. | 0.02% | Add +33.8% | 22,766 | $11.1M |
| Granite Investment Partners, LLC | 0.46% | Reduce -0.3% | 22,741 | $11.1M |
| Progressive Investment Management Corp | 2.88% | Reduce -1.4% | 22,281 | $10.9M |
| Marex Group Ltd | 0.29% | New | 22,000 | $10.7M |
| Bath Savings Trust Co | 1.14% | Reduce -2.8% | 21,971 | $10.7M |
| Walleye Capital LLC | 0.12% | Add +207.3% | 21,854 | $10.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +3.7% | 21,755 | $10.6M |
| Kornitzer Capital Management Inc. | 0.20% | Add +0.1% | 21,644 | $10.5M |
| Lyell Wealth Management, LP | 0.98% | Add +4.3% | 21,139 | $10.3M |
| Brasada Capital Management, LP | 1.78% | Reduce -1.1% | 20,610 | $10.1M |
| Renaissance Technologies | 0.02% | Reduce -39.0% | 20,604 | $10.0M |
| Marshall Wace, LLP | 0.01% | Add +2.5% | 20,500 | $10.0M |
| Alta Capital Management LLC/ | 0.63% | Add +51.3% | 20,484 | $10.0M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -2.3% | 20,367 | $9.9M |
| Cetera Investment Advisers | 0.02% | Add +0.8% | 20,290 | $9.9M |
| Osaic Holdings, Inc. | 0.02% | Add +2.9% | 20,253 | $9.9M |
| Xponance LLC | 0.10% | Add +0.6% | 19,071 | $9.3M |
| IFM Investors Pty Ltd | 0.09% | Add +0.2% | 18,891 | $9.2M |
| USS Investment Management Ltd | 0.07% | Add +1.6% | 18,813 | $9.2M |
| Wendell David Associates Inc. | 0.93% | Add +0.4% | 18,749 | $9.1M |
| Northstar Asset Management Inc. | 2.33% | Add +2.1% | 18,746 | $9.1M |
| ING Groep NV | 0.05% | Reduce -6.9% | 18,602 | $9.1M |
| US Bancorp \de | 0.01% | Reduce -2.9% | 18,397 | $9.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.6% | 18,219 | $8.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -0.5% | 18,140 | $8.8M |
| Candriam S.C.A. | 0.05% | Reduce -29.2% | 18,084 | $8.8M |
| Flputnam Investment Management Co. | 0.16% | Reduce -1.2% | 17,891 | $8.7M |
| Amalgamated Bank | 0.07% | Reduce -0.9% | 17,752 | $8.6M |
| Assetmark, Inc. | 0.03% | Add +7.3% | 17,704 | $8.6M |
| Azimuth Capital Investment Management LLC | 0.35% | Reduce -3.4% | 17,662 | $8.6M |
| UniSuper Management Pty Ltd | 0.07% | Add +15.8% | 17,141 | $8.4M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.09% | — | 17,092 | $8.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +0.0% | 17,013 | $8.3M |
| Mediolanum International Funds Ltd | 0.13% | Reduce -4.4% | 17,881 | $8.2M |
| Cibc World Markets Corp. | 0.05% | Add +20.8% | 16,645 | $8.1M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +12.3% | 16,630 | $8.1M |
| EFG Asset Management (North America) Corp. | 1.38% | Reduce -7.3% | 16,298 | $7.9M |
| Swiss Life Asset Management Ltd | 0.09% | Add +1.7% | 16,168 | $7.9M |
| Capital Fund Management S.A. | 0.09% | Reduce -62.7% | 16,021 | $7.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +60.5% | 15,914 | $7.8M |
| First Citizens Bank & Trust Co. | 0.15% | Add +0.8% | 15,786 | $7.7M |
| Czech National Bank | 0.09% | Add +7.7% | 15,738 | $7.7M |
| Gotham Asset Management | 0.10% | Reduce -15.5% | 15,660 | $7.6M |
| Daiwa Securities Group Inc. | 0.04% | Add +17.6% | 14,952 | $7.3M |
| MML Investors Services, LLC | 0.03% | Reduce -9.8% | 14,800 | $7.2M |
| Carderock Capital Management Inc. | 1.88% | Add +3.3% | 14,764 | $7.2M |
| Mariner, LLC | 0.01% | Reduce -1.7% | 14,698 | $7.2M |
| Great Diamond Partners, LLC | 1.65% | Reduce -0.5% | 14,451 | $7.0M |
| Nordea Investment Management AB | 0.01% | Add +1.7% | 13,956 | $6.9M |
| Cardinal Capital Management | 1.13% | Add +0.4% | 13,826 | $6.7M |
| DNB Asset Management AS | 0.03% | Reduce -32.6% | 13,760 | $6.7M |
| Fiduciary Trust Co | 0.10% | Reduce -0.1% | 13,551 | $6.6M |
| Utah Retirement Systems | 0.08% | Reduce -4.9% | 13,538 | $6.6M |
| Mirabella Financial Services LLP | 0.55% | New | 13,357 | $6.5M |
| State of Alaska, Department of Revenue | 0.07% | Add +1.9% | 12,883 | $6.3M |
| Tower Research Capital LLC (TRC) | 0.10% | Add +132.3% | 12,746 | $6.2M |
| EFG Asset Management (Americas) Corp. | 1.22% | Add +45.3% | 12,728 | $6.2M |
| Bessemer Group Inc. | 0.01% | Reduce -4.0% | 12,645 | $6.2M |
| Yousif Capital Management, LLC | 0.07% | Reduce -2.2% | 12,625 | $6.2M |
| New York Life Investment Management LLC | 0.06% | Add +0.5% | 12,620 | $6.1M |
| Banque Cantonale Vaudoise | 0.24% | Add +51.3% | 12,619 | $6.1M |
| In-Depth Partners, LLC | 5.60% | Reduce -18.1% | 12,485 | $6.1M |
| Silvant Capital Management LLC | 0.26% | Reduce -21.6% | 12,168 | $5.9M |
| Commerce Bank | 0.04% | Add +3.7% | 12,068 | $5.9M |
| Ninety One North America, Inc. | 0.30% | Reduce -6.1% | 12,036 | $5.9M |
| Pacer Advisors, Inc. | 0.01% | Add +25.2% | 12,013 | $5.9M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +13.8% | 11,957 | $5.8M |
| AustralianSuper Pty Ltd | 0.03% | No change | 11,828 | $5.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.0% | 11,781 | $5.7M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -2.6% | 11,467 | $5.6M |
| Louisiana State Employees Retirement System | 0.11% | No change | 11,300 | $5.5M |
| Investment Management Corp of Ontario | 0.15% | Add +4.6% | 11,282 | $5.5M |
| Jefferies Financial Group Inc. | 0.12% | Reduce -14.3% | 11,260 | $5.5M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.1% | 11,172 | $5.4M |
| Regions Financial Corp. | 0.04% | Add +1.1% | 11,158 | $5.4M |
| Avanda Investment Management Pte. Ltd. | 0.82% | Reduce -6.0% | 11,129 | $5.4M |
| Wilmington Savings Fund Society, FSB | 0.21% | Reduce -0.1% | 11,067 | $5.4M |
| iA Global Asset Management Inc. | 0.10% | Add +6.6% | 10,964 | $5.3M |
| Gateway Investment Advisers LLC | 0.06% | Add +2.7% | 10,941 | $5.3M |
| Shelton Capital Management | 0.14% | No change | 10,853 | $5.3M |
| Bryn Mawr Trust Advisors, LLC | 0.29% | Reduce -0.1% | 10,645 | $5.2M |
| Inspire Investing, LLC | 0.60% | Reduce -11.7% | 10,632 | $5.2M |
| Perkins Capital Management Inc. | 4.82% | No change | 10,500 | $5.1M |
| Long Road Investment Counsel, LLC | 2.22% | No change | 10,450 | $5.1M |
| Anderson Hoagland & Co. | 0.53% | No change | 10,521 | $5.0M |
| LaFleur & Godfrey LLC | 0.74% | Reduce -0.7% | 10,297 | $5.0M |
| Claro Advisors Inc. | 0.78% | Reduce -21.8% | 10,214 | $5.0M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +5.1% | 10,201 | $5.0M |
| Vident Advisory, LLC | 0.14% | Add +4.1% | 10,173 | $5.0M |
| Quantinno Capital Management LP | 0.09% | Add +9.1% | 10,061 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +91.7% | 9,975 | $4.9M |
| Perbak Capital Partners LLP | 1.43% | New | 9,950 | $4.8M |
| SpiderRock Advisors, LLC | 0.12% | Add +14.0% | 9,683 | $4.7M |
| Strategic Global Advisors, LLC | 0.98% | Add +1.9% | 9,599 | $4.7M |
| Edgestream Partners, L.P. | 0.22% | Add +370.6% | 9,577 | $4.7M |
| Marks Group Wealth Management, Inc | 0.49% | Add +3.1% | 9,539 | $4.6M |
| Acadian Asset Management LLC | 0.01% | Add +125.8% | 9,527 | $4.6M |
| NewEdge Advisors, LLC | 0.03% | Add +36.4% | 9,400 | $4.6M |
| Illinois Municipal Retirement Fund | 0.07% | Reduce -50.1% | 9,318 | $4.5M |
| Spire Wealth Management | 0.16% | Reduce -14.9% | 9,106 | $4.4M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +1.4% | 9,020 | $4.4M |
| Prio Wealth Limited Partnership | 0.13% | Add +4.7% | 8,972 | $4.4M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.67% | No change | 8,852 | $4.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +32.7% | 8,697 | $4.3M |
| Cerity Partners LLC | 0.01% | Reduce -33.4% | 8,722 | $4.2M |
| Headinvest, LLC | 0.83% | Add +1.3% | 8,644 | $4.2M |
| Daiichi Life Insurance Co., Ltd. | 0.10% | Reduce -30.1% | 8,643 | $4.2M |
| Arete Wealth Advisors, LLC | 0.34% | New | 8,571 | $4.2M |
| Barbara Oil Co. | 1.81% | No change | 8,495 | $4.1M |
| Manitou Investment Management Ltd. | 0.91% | Reduce -0.1% | 8,371 | $4.1M |
| Natixis | 0.03% | Reduce -66.2% | 8,206 | $4.0M |
| PFG Advisors | 0.27% | Reduce -0.5% | 8,073 | $3.9M |
| AE Wealth Management LLC | 0.04% | Add +16.6% | 7,957 | $3.9M |
| Bank of Nova Scotia | 0.01% | Reduce -71.4% | 7,925 | $3.9M |
| Summit Asset Management, LLC | 0.45% | No change | 7,835 | $3.8M |
| Clear Harbor Asset Management, LLC | 0.33% | Add +0.1% | 7,808 | $3.8M |
| Franklin Street Advisors Inc. | 0.27% | Reduce -80.1% | 7,693 | $3.7M |
| Ieq Capital, LLC | 0.05% | Add +4.7% | 7,551 | $3.7M |
| Impax Asset Management Group plc | 0.01% | Add +332.4% | 7,545 | $3.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -1.4% | 7,505 | $3.7M |
| Fifth Third Bancorp | 0.01% | Reduce -3.0% | 7,484 | $3.6M |
| Ethic Inc. | 0.08% | Add +2.3% | 7,346 | $3.6M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +6.7% | 7,338 | $3.6M |
| Profund Advisors LLC | 0.13% | Reduce -1.9% | 7,258 | $3.5M |
| Moody LYNN Lieberson & Walker, LLC | 0.23% | No change | 7,233 | $3.5M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 7,191 | $3.5M |
| Old Port Advisors | 1.04% | Reduce -1.1% | 7,165 | $3.5M |
| Grandeur Peak Global Advisors, LLC | 0.28% | Add +4.5% | 7,149 | $3.5M |
| Linden Thomas Advisory Services, LLC | 0.54% | Add +15.1% | 7,109 | $3.5M |
| Oregon Public Employees Retirement Fund | 0.07% | No change | 7,104 | $3.5M |
| Hantz Financial Services, Inc. | 0.07% | Add +24.9% | 7,051 | $3.4M |
| Bright Rock Capital Management, LLC | 0.72% | No change | 7,000 | $3.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -18.6% | 6,882 | $3.4M |
| Gulf International Bank (UK) Ltd | 0.08% | No change | 6,855 | $3.3M |
| Patten Group, Inc. | 0.77% | No change | 6,727 | $3.3M |
| Apollon Wealth Management, LLC | 0.10% | Add +5.2% | 6,666 | $3.2M |
| Glenview Trust Co | 0.07% | Reduce -1.3% | 6,663 | $3.2M |
| Parallax Volatility Advisers, L.P. | 0.09% | Add +63.4% | 6,655 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -74.7% | 6,619 | $3.2M |
| Cresset Asset Management, LLC | 0.01% | Add +6.2% | 6,613 | $3.2M |
| New Hampshire Trust | 0.73% | Reduce -2.8% | 6,543 | $3.2M |
| Vontobel Holding Ltd. | 0.01% | Reduce -5.3% | 6,428 | $3.1M |
| XXEC, Inc. | 2.42% | Reduce -1.5% | 6,425 | $3.1M |
| Maryland State Retirement & Pension System | 0.06% | No change | 6,408 | $3.1M |
| Mizuho Securities USA LLC | 0.07% | New | 6,368 | $3.1M |
| Cape Cod Five Cents Savings Bank | 0.30% | Add +0.5% | 6,344 | $3.1M |
| Taylor Frigon Capital Management LLC | 1.46% | Reduce -0.7% | 6,311 | $3.1M |
| Kentucky Retirement Systems | 0.09% | Reduce -1.3% | 6,223 | $3.0M |
| UMB Bank, n.a. | 0.05% | Reduce -89.0% | 6,193 | $3.0M |
| Prime Capital Investment Advisors, LLC | 0.04% | Reduce -2.6% | 6,126 | $3.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.14% | Reduce -1.3% | 6,082 | $3.0M |
| MBB Public Markets I LLC | 0.06% | New | 6,015 | $2.9M |
| Cortland Associates Inc. | 0.37% | Reduce -0.1% | 5,960 | $2.9M |
| Evercore Wealth Management, LLC | 0.05% | Reduce -2.3% | 5,955 | $2.9M |
| Tidal Investments LLC | 0.04% | Add +34.1% | 5,866 | $2.9M |
| Kintegral Advisory, LLC | 0.27% | Add +17.8% | 5,842 | $2.8M |
| Knollwood Investment Advisory, LLC | 0.31% | Add +544.4% | 5,800 | $2.8M |
| Childress Capital Advisors, LLC | 0.79% | Add +0.2% | 5,777 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +2.1% | 5,765 | $2.8M |
| Abn Amro Investment Solutions | 0.05% | Reduce -7.4% | 5,697 | $2.8M |
| SYSTM Wealth Solutions LLC | 0.62% | Add +5.3% | 5,663 | $2.8M |
| Cabot Wealth Management Inc. | 0.36% | Reduce -0.2% | 5,630 | $2.7M |
| Curi Capital, LLC | 0.07% | Add +7.2% | 5,622 | $2.7M |
| M&T Bank Corp | 0.01% | Reduce -2.6% | 5,601 | $2.7M |
| Kraematon Investment Advisors, Inc. | 2.76% | Reduce -0.8% | 5,572 | $2.7M |
| Birchbrook, Inc. | 1.62% | Reduce -0.7% | 5,543 | $2.7M |
| NEOS Investment Management LLC | 0.11% | Add +29.1% | 5,443 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -21.6% | 5,437 | $2.6M |
| Verition Fund Management LLC | 0.02% | Reduce -9.0% | 5,400 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +0.8% | 5,398 | $2.6M |
| Wealthspire Advisors, LLC | 0.03% | Add +120.5% | 5,362 | $2.6M |
| Metis Global Partners, LLC | 0.09% | Add +5.7% | 5,344 | $2.6M |
| Hartford Investment Management Co. | 0.09% | Reduce -1.4% | 5,291 | $2.6M |
| Spinnaker Trust | 0.16% | No change | 5,278 | $2.6M |
| Rwa Wealth Partners, LLC | 0.03% | No change | 5,166 | $2.5M |
| Flagship Harbor Advisors, LLC | 0.15% | Add +41.2% | 5,164 | $2.5M |
| First Foundation Advisors | 0.10% | Add +5.1% | 5,158 | $2.5M |
| Moneta Group Investment Advisors LLC | 0.04% | Reduce -1.6% | 5,148 | $2.5M |
| Tsai Capital Corp | 2.46% | No change | 5,127 | $2.5M |
| Jensen Investment Management Inc. | 0.02% | New | 5,120 | $2.5M |
| Aurora Investment Managers, LLC. | 1.76% | Reduce -4.0% | 5,030 | $2.5M |
| Legal Advantage Investments, Inc. | 1.40% | No change | 4,990 | $2.4M |
| Rakuten Investment Management, Inc. | 0.02% | Add +61.0% | 4,879 | $2.4M |
| GAM Holding AG | 0.18% | Reduce -19.4% | 4,893 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +0.8% | 4,860 | $2.4M |
| Securian Asset Management, Inc. | 0.07% | Reduce -4.0% | 4,742 | $2.3M |
| Crystal Rock Capital Management | 1.38% | New | 4,740 | $2.3M |
| Gratus Capital, LLC | 0.09% | Add +0.1% | 4,727 | $2.3M |
| Sumitomo Life Insurance Co. | 0.05% | Add +2.7% | 4,725 | $2.3M |
| King Luther Capital Management Corp. | 0.01% | Reduce -1.7% | 4,711 | $2.3M |
| Azzad Asset Management Inc. | 0.27% | No change | 4,703 | $2.3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.07% | Add +1.3% | 4,701 | $2.3M |
| Norinchukin Bank, The | 0.06% | Reduce -9.0% | 4,657 | $2.3M |
| Greenfield Seitz Capital Management, LLC | 0.82% | Add +0.5% | 4,547 | $2.2M |
| Jump Financial, LLC | 0.05% | Reduce -38.7% | 4,547 | $2.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 4,500 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Add +0.2% | 4,497 | $2.2M |
| Ofi Invest Asset Management | 0.06% | Add +8470.9% | 4,714 | $2.1M |
| Congress Asset Management Co. | 0.02% | Reduce -3.1% | 4,361 | $2.1M |
| Westpac Banking Corp. | 0.16% | Reduce -46.7% | 4,230 | $2.1M |
| Thematics Asset Management | 0.08% | Reduce -33.6% | 4,192 | $2.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +4.3% | 4,295 | $2.0M |
| Marsico Capital Management LLC | 0.06% | Add +17.8% | 4,183 | $2.0M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.38% | No change | 4,175 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 4,150 | $2.0M |
| Ninety One SA (Pty) Ltd | 0.31% | No change | 4,116 | $2.0M |
| Townsquare Capital LLC | 0.03% | Add +52.7% | 4,088 | $2.0M |
| Atria Investments, Inc | 0.03% | Reduce -10.2% | 4,085 | $2.0M |
| Martin Capital Advisors, LLP | 1.48% | Reduce -1.3% | 4,063 | $2.0M |
| Vinland Capital Management Gestora de Recursos LTDA. | 2.91% | New | 4,030 | $2.0M |
| Union Savings Bank | 1.02% | No change | 4,000 | $1.9M |
| Meyer Handelman Co. | 0.07% | No change | 3,991 | $1.9M |
| China Universal Asset Management Co., Ltd. | 0.27% | Add +3.2% | 3,964 | $1.9M |
| Paragon Advisors, LLC | 0.70% | Add +15.1% | 3,961 | $1.9M |
| Huntington National Bank | 0.02% | Reduce -3.3% | 3,937 | $1.9M |
| ROI Financial Advisors, LLC | 1.39% | Reduce -0.1% | 3,933 | $1.9M |
| WD Rutherford LLC | 0.95% | Reduce -36.7% | 3,872 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +64.1% | 3,792 | $1.8M |
| Penobscot Wealth Management | 1.10% | Reduce -0.2% | 3,795 | $1.8M |
| Cwm, LLC | 0.01% | Add +0.8% | 3,724 | $1.8M |
| Citadel Investment Advisory, Inc. | 1.03% | No change | 3,695 | $1.8M |
| Wimmer Associates 1, LLC | 0.92% | No change | 3,672 | $1.8M |
| TD Private Client Wealth LLC | 0.06% | Reduce -3.5% | 3,671 | $1.8M |
| Keybank National Association | 0.01% | Add +1.5% | 3,654 | $1.8M |
| Motley Fool Asset Management LLC | 0.12% | Add +27.6% | 3,732 | $1.8M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +9.4% | 3,610 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.2% | 3,607 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +18.9% | 3,568 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +18.9% | 3,568 | $1.7M |
| Cullen/Frost Bankers, Inc. | 0.03% | Add +0.2% | 3,558 | $1.7M |
| Kingswood Wealth Advisors, LLC | 0.16% | Reduce -2.6% | 3,550 | $1.7M |
| Norway Savings Bank | 0.96% | Reduce -5.6% | 3,445 | $1.7M |
| Bokf, NA | 0.03% | Reduce -3.8% | 3,425 | $1.7M |
| Obermeyer Wealth Partners | 0.10% | Reduce -8.5% | 3,421 | $1.7M |
| Performance Wealth Partners, LLC | 0.06% | No change | 3,416 | $1.7M |
| Means Investment Co., Inc. | 0.20% | Reduce -2.0% | 3,408 | $1.7M |
| Magnetar Financial LLC | 0.04% | Reduce -29.8% | 3,338 | $1.6M |
| Flossbach Von Storch SE | 0.01% | Add +9.2% | 3,330 | $1.6M |
| Wolverine Trading, LLC | 0.03% | New | 3,322 | $1.6M |
| Graham Capital Management, L.P. | 0.10% | Reduce -43.2% | 3,321 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.2% | 3,267 | $1.6M |
| Knights of Columbus Asset Advisors LLC | 0.10% | Add +1.5% | 3,256 | $1.6M |
| Roundview Capital LLC | 0.12% | Add +1.1% | 3,230 | $1.6M |
| Bank of Hawaii | 0.07% | No change | 3,200 | $1.6M |
| Stock Yards Bank & Trust Co. | 0.05% | Add +0.3% | 3,199 | $1.6M |
| Charter Oak Capital Management, LLC | 0.16% | Reduce -0.3% | 3,175 | $1.5M |
| Quantitative Investment Management, LLC | 0.17% | New | 3,161 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Add +58.0% | 3,134 | $1.5M |
| Vinva Investment Management Ltd | 0.08% | Reduce -5.5% | 3,084 | $1.5M |
| CHICAGO TRUST Co NA | 0.30% | Reduce -3.4% | 3,086 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +67.6% | 3,078 | $1.5M |
| Praxis Investment Management Inc. | 0.10% | No change | 3,040 | $1.5M |
| PGGM Investments | 0.02% | No change | 3,037 | $1.5M |
| Paragon Capital Management Inc. | 1.12% | Add +2.9% | 3,024 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +283.7% | 3,020 | $1.5M |
| Aries Wealth Management | 0.46% | Add +2.6% | 3,005 | $1.5M |
| Insight Wealth Strategies, LLC | 0.20% | Add +5.9% | 2,948 | $1.4M |
| Andrew Hill Investment Advisors, Inc. | 1.17% | Reduce -21.0% | 2,896 | $1.4M |
| Intech Investment Management LLC | 0.02% | Reduce -29.8% | 2,870 | $1.4M |
| Axxcess Wealth Management, LLC | 0.04% | Add +19.4% | 2,859 | $1.4M |
| Caprock Group, LLC | 0.06% | Add +33.6% | 2,853 | $1.4M |
| Ossiam | 0.03% | Add +3.4% | 2,833 | $1.4M |
| Erste Asset Management GmbH | 0.02% | Reduce -24.4% | 2,790 | $1.4M |
| Empirical Finance, LLC | 0.09% | Reduce -6.6% | 2,822 | $1.4M |
| Bleakley Financial Group, LLC | 0.04% | Add +1.8% | 2,822 | $1.4M |
| Simplicity Wealth,LLC | 0.03% | Reduce -15.8% | 2,822 | $1.4M |
| Sheaff Brock Investment Advisors, LLC | 0.13% | Reduce -7.5% | 2,813 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | — | 2,730 | $1.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +12.4% | 2,792 | $1.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.15% | Reduce -0.4% | 2,777 | $1.4M |
| Legacy Advisors, LLC | 0.16% | Add +1.7% | 2,743 | $1.3M |
| FIL Ltd | 0.00% | Add +7433.3% | 2,712 | $1.3M |
| Kovack Advisors, Inc. | 0.15% | Add +2.1% | 2,708 | $1.3M |
| Banque Pictet & Cie SA | 0.01% | No change | 2,693 | $1.3M |
| Eads & Heald Wealth Management | 0.63% | Add +0.8% | 2,686 | $1.3M |
| Wedmont Private Capital | 0.08% | Add +3.0% | 2,653 | $1.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Reduce -2.8% | 2,664 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -27.3% | 2,639 | $1.3M |
| Harvest Fund Management Co., Ltd | 0.09% | Reduce -27.2% | 2,638 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.2% | 2,629 | $1.3M |
| Fayez Sarofim & Co | 0.00% | Add +8.2% | 2,629 | $1.3M |
| Parallel Advisors, LLC | 0.03% | Add +1.0% | 2,595 | $1.3M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -4.2% | 2,576 | $1.3M |
| Arcadia Investment Management Corp. | 0.21% | Add +354.9% | 2,561 | $1.2M |
| Boston Financial Mangement LLC | 0.04% | Add +1.7% | 2,549 | $1.2M |
| Wilkinson Global Asset Management LLC | 0.08% | No change | 2,525 | $1.2M |
| Choreo, LLC | 0.02% | New | 2,569 | $1.2M |
| Stephens Inc. | 0.02% | Add +55.4% | 2,508 | $1.2M |
| Mairs & Power Inc. | 0.01% | Reduce -3.1% | 2,502 | $1.2M |
| Independent Advisor Alliance | 0.04% | Reduce -14.7% | 2,498 | $1.2M |
| Girard Partners LTD. | 0.11% | No change | 2,488 | $1.2M |
| Capstone Investment Advisors, LLC | 0.05% | Reduce -6.4% | 2,467 | $1.2M |
| Summit Global Investments | 0.09% | No change | 2,452 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.5% | 2,423 | $1.2M |
| Essex Financial Services, Inc. | 0.09% | Reduce -1.0% | 2,425 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +87.3% | 2,347 | $1.1M |
| Siemens Fonds Invest GmbH | 0.08% | Add +1.4% | 2,327 | $1.1M |
| First Trust Investment Solutions L.P. | 0.16% | New | 2,325 | $1.1M |
| Raymond James Trust N.A. | 0.03% | Reduce -1.9% | 2,318 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +8.7% | 2,287 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -1.7% | 2,258 | $1.1M |
| J. Stern & Co. LLP | 0.13% | Add +512.8% | 2,243 | $1.1M |
| Western Wealth Management, LLC | 0.08% | Reduce -1.7% | 2,233 | $1.1M |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -1.0% | 2,208 | $1.1M |
| CI Investments Inc. | 0.00% | Reduce -8.0% | 2,202 | $1.1M |
| Tiaa Trust, National Association | 0.00% | Reduce -14.7% | 2,188 | $1.1M |
| First Trust Direct Indexing L.P. | 0.07% | Add +5.9% | 2,187 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +189.9% | 2,151 | $1.0M |
| Painted Porch Advisors LLC | 0.59% | No change | 2,150 | $1.0M |
| Values First Advisors, Inc. | 0.62% | Reduce -11.4% | 2,135 | $1.0M |
| Nvest Financial, LLC | 0.64% | Add +13.3% | 2,132 | $1.0M |
| J. Safra Sarasin Holding AG | 0.02% | — | 2,132 | $1.0M |
| Meeder Advisory Services, Inc. | 0.07% | Add +34.0% | 2,129 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.0% | 2,118 | $1.0M |
| Advisor OS, LLC | 0.11% | Reduce -1.7% | 2,113 | $1.0M |
| Financial Counselors Inc. | 0.02% | Reduce -2.6% | 2,064 | $1.0M |
| HB Wealth Management, LLC | 0.01% | Reduce -6.8% | 2,061 | $1.0M |
| Ostrum Asset Management | 0.09% | Reduce -1.4% | 2,044 | $996K |
| Choate Investment Advisors | 0.03% | Add +0.1% | 2,044 | $996K |
| Beck Mack & Oliver LLC | 0.02% | Reduce -14.1% | 2,040 | $994K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -73.2% | 2,022 | $985K |
| Pearl River Capital, LLC | 0.16% | New | 2,014 | $981K |
| QRG Capital Management, Inc. | 0.01% | Reduce -46.0% | 2,011 | $980K |
| K.J. Harrison & Partners Inc | 0.16% | No change | 2,000 | $974K |
| Valmark Advisers, Inc. | 0.02% | Add +2.0% | 1,999 | $974K |
| Mission Wealth Management, LP | 0.03% | Add +3.0% | 1,932 | $941K |
| Deerfield Management Company, L.P. | 0.02% | New | 1,914 | $933K |
| BNP Paribas | 0.05% | No change | 1,906 | $932K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.6% | 1,899 | $925K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -1.3% | 1,897 | $924K |
| Red Spruce Capital, LLC | 0.43% | Add +7.1% | 1,892 | $922K |
| Nvwm, LLC | 0.24% | Add +6.1% | 1,888 | $920K |
| SVB Wealth LLC | 0.02% | Add +10.5% | 1,884 | $918K |
| V-Square Quantitative Management LLC | 0.15% | Add +3.3% | 1,872 | $912K |
| Portland Global Advisors LLC | 0.12% | Reduce -4.9% | 1,857 | $905K |
| Marshall Financial Group, LLC | 0.25% | Add +7.8% | 1,854 | $903K |
| Oak Ridge Investments LLC | 0.09% | Add +0.2% | 1,835 | $894K |
| Birch Hill Investment Advisors LLC | 0.04% | No change | 1,830 | $892K |
| Fortis Capital Advisors, LLC | 0.32% | New | 1,827 | $890K |
| Belpointe Asset Management LLC | 0.06% | New | 1,827 | $890K |
| Glenmede Trust Co. NA | 0.00% | Add +26.3% | 1,826 | $890K |
| Paloma Partners Management Co | 0.10% | New | 1,810 | $882K |
| Quest Investment Management LLC | 0.10% | Reduce -90.6% | 1,802 | $878K |
| Connable Office Inc. | 0.09% | No change | 1,800 | $877K |
| Varma Mutual Pension Insurance Co | 0.01% | Reduce -91.7% | 1,800 | $877K |
| Wahed Invest LLC | 0.18% | Add +11.1% | 1,793 | $874K |
| Greenleaf Trust | 0.01% | Reduce -5.5% | 1,780 | $867K |
| Principal Securities, Inc. | 0.02% | Add +1.7% | 1,770 | $862K |
| Hemenway Trust Co LLC | 0.07% | Reduce -4.1% | 1,752 | $854K |
| Dynamic Technology Lab Private Ltd | 0.10% | Add +46.7% | 1,749 | $852K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +11.4% | 1,742 | $849K |
| SkyOak Wealth, LLC | 0.20% | No change | 1,736 | $846K |
| Crew Capital Management, Ltd | 0.68% | Add +12.9% | 1,730 | $843K |
| Bell Bank | 0.07% | Reduce -17.3% | 1,727 | $841K |
| Conestoga Capital Advisors, LLC | 0.01% | Reduce -0.9% | 1,714 | $835K |
| Baxter Bros Inc. | 0.11% | Reduce -25.0% | 1,710 | $833K |
| Fox Run Management, L.L.C. | 0.16% | New | 1,703 | $830K |
| Clearstead Advisors, LLC | 0.01% | Add +1392.1% | 1,701 | $829K |
| Oxler Private Wealth LLC | 0.31% | Reduce -1.7% | 1,695 | $826K |
| Sigma Planning Corp | 0.03% | Add +6.7% | 1,680 | $818K |
| Shepherd Financial Partners LLC | 0.11% | Add +0.1% | 1,673 | $815K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +2.8% | 1,657 | $807K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -11.9% | 1,655 | $806K |
| Reynders McVeigh Capital Management, LLC | 0.05% | No change | 1,650 | $804K |
| Clearstead Trust, LLC | 0.20% | Reduce -1.8% | 1,633 | $796K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.5% | 1,633 | $796K |
| Weatherly Asset Management L. P. | 0.07% | Reduce -9.3% | 1,617 | $788K |
| Eagle Ridge Investment Management | 0.07% | No change | 1,600 | $780K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 1,600 | $780K |
| Bangor Savings Bank | 0.08% | Reduce -0.2% | 1,596 | $778K |
| Nebula Research & Development LLC | 0.13% | Add +253.0% | 1,592 | $776K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +8.0% | 1,589 | $774K |
| Intrust Bank NA | 0.08% | Reduce -3.0% | 1,567 | $763K |
| Investment House LLC | 0.04% | No change | 1,550 | $755K |
| Bigelow Investment Advisors, LLC | 0.36% | Reduce -1.9% | 1,546 | $753K |
| Sapient Capital LLC | 0.02% | Reduce -95.5% | 1,522 | $742K |
| Whittier Trust Co. | 0.01% | No change | 1,520 | $741K |
| BlueSpruce Investments, LP | 0.01% | New | 1,516 | $739K |
| Procyon Advisors, LLC | 0.05% | Add +6.2% | 1,511 | $736K |
| Vestcor Inc | 0.02% | No change | 1,502 | $732K |
| Hills Bank & Trust Co | 0.06% | Reduce -2.0% | 1,487 | $724K |
| D.A. Davidson & Co. | 0.01% | Reduce -0.2% | 1,487 | $724K |
| Lido Advisors, LLC | 0.01% | Reduce -8.3% | 1,484 | $723K |
| Lake Street Advisors Group, LLC | 0.03% | Reduce -1.4% | 1,483 | $723K |
| Applied Finance Capital Management, LLC | 0.03% | New | 1,483 | $723K |
| Kelleher Financial Advisors | 0.30% | No change | 1,482 | $722K |
| Delta Financial Group, Inc. | 0.30% | Add +0.3% | 1,477 | $720K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 1,470 | $716K |
| Coldstream Capital Management Inc. | 0.02% | Add +12.1% | 1,464 | $713K |
| Freedom Investment Management, Inc. | 0.06% | Add +2.8% | 1,458 | $710K |
| Plato Investment Management Ltd | 0.07% | Reduce -3.6% | 1,455 | $709K |
| Perigon Wealth Management, LLC | 0.02% | Add +4.0% | 1,454 | $708K |
| Joel Isaacson & Co., LLC | 0.04% | No change | 1,452 | $707K |
| Dakota Wealth Management | 0.02% | Reduce -0.1% | 1,435 | $699K |
| Signaturefd, LLC | 0.01% | Add +13.7% | 1,432 | $698K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.18% | No change | 1,420 | $692K |
| RDA Financial Network | 0.23% | Add +26.1% | 1,414 | $689K |
| SignalPoint Asset Management, LLC | 0.18% | No change | 1,408 | $686K |
| PKO Investment Management Joint-Stock Co | 0.08% | Add +100.0% | 1,400 | $682K |
| Penobscot Investment Management Company, Inc. | 0.07% | Add +11.8% | 1,386 | $675K |
| Petrus Trust Company, LTA | 0.06% | New | 1,378 | $671K |
| Symmetry Partners, LLC | 0.03% | No change | 1,375 | $670K |
| Nicolet Advisory Services, LLC | 0.06% | Add +1.7% | 1,383 | $669K |
| City Holding Co. | 0.10% | Reduce -10.4% | 1,371 | $668K |
| Beacon Bank & Trust | 0.17% | Reduce -1.6% | 1,358 | $662K |
| STF Management LP | 0.28% | Reduce -4.5% | 1,352 | $659K |
| First Bancorp, Inc | 0.48% | No change | 1,341 | $653K |
| Summit Financial, LLC | 0.03% | New | 1,334 | $650K |
| GHP Investment Advisors, Inc. | 0.03% | No change | 1,333 | $649K |
| E Fund Management Co., Ltd. | 0.04% | Add +0.9% | 1,333 | $649K |
| J.W. Cole Advisors, Inc. | 0.03% | New | 1,332 | $649K |
| Voya Financial Advisors, Inc. | 0.07% | Reduce -2.8% | 1,308 | $646K |
| Suncoast Equity Management | 0.07% | Add +7.0% | 1,321 | $644K |
| Pitcairn Co. | 0.04% | Add +4.9% | 1,321 | $644K |
| Qtron Investments LLC | 0.09% | No change | 1,300 | $633K |
| Ballentine Partners, LLC | 0.01% | Add +7.9% | 1,282 | $625K |
| New England Research & Management, Inc. | 0.30% | Reduce -5.5% | 1,280 | $624K |
| WealthShield Partners, LLC | 0.10% | No change | 1,280 | $624K |
| Tudor Investment Corporation | 0.01% | New | 1,280 | $624K |
| Horizon Investments, LLC | 0.02% | Add +12.5% | 1,274 | $621K |
| Empowered Funds, LLC | 0.01% | Add +22.6% | 1,274 | $621K |
| Axq Capital, LP | 0.14% | New | 1,266 | $617K |
| Scotia Capital Inc. | 0.00% | Reduce -0.9% | 1,263 | $615K |
| DGS Capital Management, LLC | 0.17% | Reduce -2.0% | 1,261 | $614K |
| WINTON GROUP Ltd | 0.04% | Reduce -6.9% | 1,260 | $614K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +213.3% | 1,253 | $610K |
| FORA Capital, LLC | 0.07% | New | 1,252 | $610K |
| Montag A & Associates Inc. | 0.03% | No change | 1,250 | $609K |
| Taurus Asset Management, LLC | 0.06% | No change | 1,225 | $597K |
| Legacy Trust | 0.15% | No change | 1,219 | $594K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -16.4% | 1,216 | $592K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +3.9% | 1,213 | $591K |
| Everhart Financial Group, Inc. | 0.15% | Add +21.8% | 1,194 | $582K |
| Scientech Research LLC | 0.12% | New | 1,190 | $580K |
| G&S Capital LLC | 0.25% | Add +110.0% | 1,201 | $580K |
| RFG Advisory, LLC | 0.02% | Reduce -3.7% | 1,186 | $578K |
| Ellevest, Inc. | 0.03% | Add +10.7% | 1,177 | $573K |
| GAMMA Investing LLC | 0.08% | Add +96.6% | 1,170 | $570K |
| Cannell & Spears LLC | 0.01% | Reduce -25.5% | 1,170 | $570K |
| NorthRock Partners, LLC | 0.02% | Add +10.8% | 1,169 | $570K |
| Quadrant Capital Group LLC | 0.04% | Add +6.5% | 1,166 | $568K |
| Dearborn Partners LLC | 0.02% | No change | 1,155 | $563K |
| IFP Advisors, Inc | 0.02% | Add +126.3% | 1,143 | $557K |
| Ancora Advisors LLC | 0.01% | No change | 1,129 | $550K |
| Aft, Forsyth & Company, Inc. | 0.27% | Add +1.8% | 1,122 | $547K |
| Cibc World Market Inc. | 0.00% | Add +31.7% | 1,102 | $537K |
| Hoylecohen, LLC | 0.04% | No change | 1,100 | $536K |
| Continental Investors Services, Inc. | 1.19% | No change | 1,093 | $533K |
| Global Retirement Partners, LLC | 0.02% | Add +148.5% | 1,091 | $532K |
| Florida Trust Wealth Management Co | 0.02% | Add +3.1% | 1,088 | $530K |
| Dogwood Wealth Management LLC | 0.33% | Add +56.9% | 1,087 | $530K |
| Seneca House Advisors | 0.23% | Reduce -2.0% | 1,087 | $530K |
| Agf Management Ltd. | 0.00% | Reduce -70.2% | 1,073 | $523K |
| Kirtland Hills Capital Management, LLC | 0.43% | No change | 1,059 | $516K |
| Maven Securities LTD | 0.08% | Add +66.6% | 1,058 | $515K |
| Nicholas Wealth, LLC. | 0.37% | Reduce -7.9% | 1,054 | $514K |
| Angeles Wealth Management, LLC | 0.05% | Add +4.0% | 1,053 | $513K |
| WMS Partners, LLC | 0.03% | Reduce -1.0% | 1,053 | $513K |
| Aureus Asset Management, LLC | 0.04% | Reduce -3.7% | 1,048 | $511K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -74.8% | 1,027 | $500K |
| Two Sigma Securities, LLC | 0.02% | Add +70.2% | 1,026 | $500K |
| Sax Wealth Advisors, LLC | 0.05% | New | 1,021 | $497K |
| Csenge Advisory Group | 0.03% | Add +8.2% | 1,020 | $497K |
| Virtu Financial LLC | 0.03% | Reduce -75.7% | 1,018 | $496K |
| Aberdeen Wealth Management LLC | 0.33% | No change | 1,008 | $491K |
| Groupama Asset Managment | 0.01% | Add +398.0% | 1,006 | $490K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -1.2% | 1,003 | $489K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.06% | No change | 1,000 | $487K |
| International Assets Investment Management, LLC | 0.05% | Add +4.7% | 1,000 | $487K |
| MJP Associates Inc. | 0.10% | Add +4.7% | 998 | $486K |
| Inspire Advisors, LLC | 0.06% | Add +1.3% | 990 | $482K |
| Advisory Services Network, LLC | 0.01% | Add +1.4% | 984 | $479K |
| Dana Investment Advisors, Inc. | 0.02% | No change | 980 | $477K |
| Forte Capital LLC | 0.06% | Reduce -8.0% | 980 | $477K |
| Trust Asset Management LLC | 0.04% | No change | 973 | $474K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -3.6% | 949 | $462K |
| KFG Wealth Management, LLC | 0.18% | Add +5.4% | 944 | $460K |
| Atlas Brown,Inc. | 0.16% | Add +0.3% | 940 | $458K |
| Baron Wealth Management LLC | 0.24% | No change | 934 | $455K |
| Olympiad Research LP | 0.33% | Reduce -31.4% | 926 | $451K |
| Middleton & Co. Inc. | 0.05% | No change | 925 | $451K |
| Highland Capital Management, LLC | 0.03% | No change | 925 | $451K |
| Phoenix Financial Ltd. | 0.01% | Add +2.6% | 912 | $449K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +11.2% | 917 | $447K |
| Waters Parkerson & Co., LLC | 0.02% | Add +8.0% | 918 | $447K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.2% | 916 | $446K |
| First Manhattan Co. Llc. | 0.00% | Reduce -33.5% | 915 | $446K |
| MAI Capital Management | 0.00% | Add +2.0% | 913 | $445K |
| Syon Capital LLC | 0.04% | Add +22.9% | 912 | $444K |
| Malaga Cove Capital, LLC | 0.18% | Reduce -1.8% | 911 | $444K |
| NewEdge Wealth, LLC | 0.01% | Add +49.0% | 909 | $443K |
| Strategic Financial Services, Inc. | 0.03% | No change | 908 | $442K |
| ICICI Prudential Asset Management Co Ltd | 0.05% | Add +9.7% | 907 | $442K |
| Herbst Group, LLC | 0.27% | No change | 900 | $438K |
| Allworth Financial LP | 0.00% | Add +74.9% | 932 | $436K |
| Prelude Capital Management, LLC | 0.04% | Reduce -31.5% | 888 | $433K |
| Diversified Trust Co. | 0.01% | Reduce -34.0% | 886 | $432K |
| Oak Thistle LLC | 0.31% | Add +58.0% | 869 | $423K |
| Cigna Investments Inc. | 0.08% | Reduce -1.0% | 867 | $423K |
| West Coast Financial LLC | 0.05% | No change | 858 | $418K |
| HighPoint Advisor Group LLC | 0.02% | Add +4.4% | 879 | $417K |
| Pine Haven Investment Counsel, Inc | 0.36% | Add +7.8% | 854 | $416K |
| Fidelis Capital Partners, LLC | 0.06% | Reduce -9.1% | 888 | $415K |
| TBH Global Asset Management, LLC | 0.09% | No change | 833 | $406K |
| Clarius Group, LLC | 0.03% | Reduce -0.4% | 833 | $406K |
| Fisher Asset Management | 0.00% | New | 831 | $405K |
| Empower Advisory Group, LLC | 0.00% | Reduce -1.2% | 829 | $404K |
| Blue Trust, Inc. | 0.01% | Add +136.2% | 744 | $402K |
| Goldstein Advisors, LLC | 0.07% | No change | 820 | $400K |
| OneDigital Investment Advisors LLC | 0.01% | Add +9.8% | 817 | $398K |
| Peregrine Asset Advisers, Inc. | 0.16% | No change | 816 | $398K |
| Cynosure Group, LLC | 0.06% | Add +23.9% | 814 | $397K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +1.5% | 811 | $395K |
| One Capital Management, LLC | 0.01% | No change | 807 | $393K |
| Addison Advisors LLC | 0.13% | Reduce -4.2% | 803 | $391K |
| CW Advisors, LLC | 0.01% | Reduce -11.0% | 793 | $387K |
| Mutual Advisors, LLC | 0.01% | Add +72.2% | 806 | $381K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.8% | 778 | $379K |
| Yarbrough Capital, LLC | 0.02% | No change | 777 | $379K |
| Fulcrum Capital LLC | 0.09% | No change | 775 | $378K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +33.7% | 766 | $373K |
| Cahill Financial Advisors Inc. | 0.05% | Add +0.4% | 763 | $372K |
| Empirical Asset Management, LLC | 0.14% | New | 5,679 | $371K |
| Arlington Financial Advisors, LLC | 0.08% | Reduce -5.6% | 761 | $371K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +3.5% | 761 | $371K |
| 17 Capital Partners, LLC | 0.26% | Add +1.3% | 758 | $369K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 752 | $366K |
| Aviance Capital Partners, LLC | 0.05% | Add +0.1% | 751 | $366K |
| Aviso Financial Inc. | 0.02% | — | 744 | $363K |
| Patron Partners, LLC | 0.21% | Reduce -0.4% | 741 | $361K |
| Embree Financial Group | 0.07% | No change | 735 | $358K |
| Valley Brook Capital Group, Inc. | 0.28% | Add +1.4% | 730 | $356K |
| Financial Advocates Investment Management | 0.02% | Add +50.5% | 730 | $356K |
| Boothbay Fund Management, LLC | 0.01% | Add +50.3% | 729 | $355K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -5.5% | 727 | $354K |
| 1900 Wealth Management LLC | 0.03% | Reduce -17.1% | 725 | $353K |
| Moseley Investment Management Inc. | 0.16% | No change | 725 | $353K |
| Institute for Wealth Management, LLC. | 0.05% | Add +72.3% | 715 | $348K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.3% | 712 | $347K |
| Algert Global LLC | 0.01% | Add +70.0% | 709 | $345K |
| Householder Group Estate & Retirement Specialist, LLC | 0.10% | Reduce -21.1% | 708 | $344K |
| TCV Trust & Wealth Management, Inc. | 0.03% | No change | 704 | $343K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -12.2% | 703 | $343K |
| Lanark Financial, Inc. | 0.03% | Add +22.9% | 703 | $342K |
| United Bank | 0.17% | No change | 700 | $341K |
| Prosperity Planning, Inc. | 0.12% | No change | 700 | $341K |
| Cornerstone Advisors, LLC | 0.01% | Reduce -68.2% | 700 | $341K |
| Two Sigma Advisers, LP | 0.00% | No change | 700 | $341K |
| Avestar Capital, LLC | 0.04% | Add +24.4% | 699 | $341K |
| Camden National Bank | 0.05% | No change | 690 | $336K |
| Jones Financial Companies LLLP | 0.00% | Add +4821.4% | 689 | $336K |
| Farther Finance Advisors, LLC | 0.02% | Add +77.2% | 700 | $334K |
| Checchi Capital Advisers, LLC | 0.03% | Add +4.4% | 684 | $333K |
| First Horizon Advisors, Inc. | 0.01% | Add +43.7% | 677 | $330K |
| Compound Planning, Inc. | 0.02% | Add +6.0% | 675 | $329K |
| Citizens Financial Group Inc. | 0.01% | Add +47.1% | 675 | $329K |
| Ritholtz Wealth Management | 0.01% | Reduce -22.5% | 673 | $328K |
| Trifecta Capital Advisors, LLC | 0.07% | Add +13200.0% | 665 | $324K |
| Mather Group, Llc. | 0.00% | Add +4.2% | 594 | $321K |
| Main Street Financial Solutions, LLC | 0.03% | Add +5.5% | 657 | $320K |
| 180 Wealth Advisors, LLC | 0.05% | Add +9.0% | 656 | $320K |
| Premier Path Wealth Partners, LLC | 0.05% | Add +14.1% | 646 | $315K |
| Outlook Wealth Advisors, LLC | 0.10% | Add +18.9% | 643 | $313K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 649 | $313K |
| Sawgrass Asset Management LLC | 0.03% | No change | 635 | $309K |
| Meritage Portfolio Management | 0.02% | No change | 635 | $309K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 631 | $307K |
| Asset Dedication, LLC | 0.02% | No change | 630 | $307K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -0.3% | 630 | $307K |
| Sage Mountain Advisors LLC | 0.03% | Add +13.1% | 630 | $307K |
| Old National Bancorp | 0.01% | Reduce -51.2% | 628 | $306K |
| Gray Wealth Management Inc. | 0.13% | No change | 621 | $303K |
| Daymark Wealth Partners, LLC | 0.01% | Add +37.1% | 621 | $303K |
| TFB Advisors LLC | 0.10% | Add +13.8% | 619 | $302K |
| Bragg Financial Advisors, Inc | 0.01% | No change | 618 | $301K |
| Garde Capital, Inc. | 0.02% | Reduce -2.6% | 606 | $295K |
| Prospera Financial Services Inc | 0.01% | Reduce -15.1% | 604 | $294K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -11.2% | 603 | $294K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +35.0% | 602 | $293K |
| J. W. Coons Advisors, LLC | 0.05% | No change | 600 | $292K |
| Simon Quick Advisors, LLC | 0.02% | Reduce -6.0% | 597 | $291K |
| Albion Financial Group | 0.02% | Reduce -3.3% | 592 | $288K |
| Forum Financial Management, LP | 0.01% | No change | 590 | $287K |
| Harrell Investment Partners, LLC | 0.08% | No change | 588 | $286K |
| PDS Planning, Inc | 0.03% | Reduce -0.2% | 588 | $286K |
| Samalin Investment Counsel, LLC | 0.13% | No change | 581 | $283K |
| Wrapmanager Inc. | 0.08% | New | 577 | $281K |
| Keel Point, LLC | 0.03% | Add +9.3% | 576 | $281K |
| Maple Capital Management, Inc. | 0.02% | Reduce -6.1% | 568 | $277K |
| Rise Advisors, LLC | 0.15% | Add +52.0% | 567 | $276K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -3.5% | 576 | $273K |
| Florida Financial Advisors, LLC | 0.16% | Add +36.9% | 557 | $271K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -1.6% | 557 | $271K |
| Waverly Advisors, LLC | 0.01% | Add +1.1% | 555 | $271K |
| Lantern Wealth Advisors, LLC | 0.19% | Reduce -8.3% | 550 | $268K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 547 | $266K |
| Lavaca Capital LLC | 0.14% | No change | 540 | $263K |
| Advisors Capital Management, LLC | 0.00% | Add +1.3% | 538 | $263K |
| Northeast Investment Management | 0.01% | Reduce -4.1% | 538 | $262K |
| Ipswich Investment Management Co., Inc. | 0.06% | No change | 535 | $261K |
| Epic Trust Investment Advisors, LLC | 0.28% | New | 530 | $258K |
| Ingalls & Snyder LLC | 0.01% | No change | 530 | $258K |
| Aptus Capital Advisors, LLC | 0.00% | Add +14.3% | 527 | $257K |
| Zacks Investment Management | 0.00% | Reduce -92.4% | 526 | $256K |
| Conning Inc. | 0.01% | Add +2.5% | 524 | $255K |
| Bridges Investment Management Inc. | 0.00% | New | 524 | $255K |
| Commerzbank Aktiengesellschaft | 0.01% | Reduce -15.5% | 522 | $255K |
| New Century Financial Group, LLC | 0.11% | Add +23.9% | 523 | $255K |
| Graypoint LLC | 0.02% | Add +7.4% | 522 | $254K |
| Panagora Asset Management Inc. | 0.00% | Reduce -64.8% | 521 | $254K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 520 | $253K |
| Eagle Global Advisors LLC | 0.01% | Reduce -3.7% | 520 | $253K |
| Hall Laurie J Trustee | 0.09% | No change | 510 | $248K |
| TKG Advisors, LLC | 0.13% | Reduce -16.6% | 509 | $248K |
| Cacti Asset Management LLC | 0.02% | No change | 500 | $247K |
| Bristlecone Advisors, LLC | 0.02% | No change | 506 | $247K |
| Marietta Investment Partners LLC | 0.05% | Reduce -5.6% | 506 | $247K |
| Midland Wealth Advisors, LLC | 0.01% | Add +10.3% | 503 | $245K |
| Strengthening Families & Communities, LLC | 0.07% | New | 502 | $245K |
| IHT Wealth Management, LLC | 0.01% | Add +1.0% | 501 | $244K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +0.8% | 501 | $244K |
| Terra Nova Asset Management LLC | 0.19% | No change | 500 | $244K |
| Wealth Quarterback LLC | 0.14% | No change | 500 | $244K |
| McDonald Partners LLC | 0.07% | No change | 500 | $244K |
| S&co Inc. | 0.02% | No change | 500 | $243K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -0.2% | 497 | $242K |
| Zions Bancorporation, N.A. | 0.02% | Add +6.7% | 496 | $242K |
| Foundations Investment Advisors, LLC | 0.01% | Add +10.2% | 495 | $241K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +0.2% | 494 | $241K |
| Acima Private Wealth, LLC | 0.09% | No change | 493 | $240K |
| Waypoint Capital Advisors, LLC | 0.06% | Add +2.5% | 492 | $240K |
| GeoWealth Management, LLC | 0.01% | Add +26.9% | 490 | $239K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 490 | $238K |
| Oarsman Capital, Inc. | 0.05% | No change | 489 | $238K |
| Integrated Investment Consultants, LLC | 0.07% | No change | 438 | $236K |
| Savant Capital, LLC | 0.00% | Reduce -16.7% | 484 | $236K |
| Argent Trust Co | 0.01% | Add +2.1% | 484 | $236K |
| IMS Capital Management | 0.11% | Reduce -19.4% | 477 | $236K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 480 | $234K |
| Wallace Advisory Group, LLC | 0.17% | New | 479 | $233K |
| Pacific Global Investment Management Co. | 0.04% | No change | 478 | $233K |
| Brooklyn Investment Group | 0.10% | No change | 433 | $231K |
| Kolinsky Wealth Management, LLC | 0.17% | Reduce -2.3% | 473 | $230K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 470 | $229K |
| Gilbert & Cook, Inc. | 0.03% | Reduce -11.2% | 468 | $228K |
| Valeo Financial Advisors, LLC | 0.01% | Add +8.1% | 468 | $228K |
| Haverford Trust Co | 0.00% | Add +21.9% | 468 | $228K |
| Robinson Smith Wealth Advisors LLC | 0.20% | Add +7.6% | 465 | $227K |
| Heritage Financial Services, LLC | 0.03% | Reduce -0.4% | 464 | $226K |
| Alpha Family Trust | 0.13% | No change | 460 | $224K |
| Wealth Alliance, LLC | 0.03% | Add +9.5% | 460 | $224K |
| Crestmont Private Wealth LLC | 0.11% | New | 459 | $224K |
| Congress Park Capital LLC | 0.09% | No change | 450 | $219K |
| Sheets Smith Wealth Management | 0.03% | No change | 450 | $219K |
| Gabelli Funds LLC | 0.00% | No change | 450 | $219K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 450 | $219K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +12.0% | 448 | $218K |
| Blueshift Asset Management, LLC | 0.07% | New | 447 | $218K |
| Sovereign Financial Group, Inc. | 0.05% | Add +1.1% | 447 | $218K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -12.5% | 447 | $218K |
| Mitchell Capital Management Co. | 0.04% | Reduce -37.4% | 445 | $217K |
| Twin Focus Capital Partners, LLC | 0.03% | No change | 440 | $214K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 439 | $214K |
| Dynasty Wealth Management, LLC | 0.01% | Add +9.8% | 435 | $212K |
| FWG Investments, LLC. | 0.21% | Add +1.6% | 431 | $210K |
| GTS Securities LLC | 0.00% | New | 427 | $208K |
| Hancock Whitney Corp. | 0.01% | Add +4.9% | 427 | $208K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +2.4% | 422 | $206K |
| North Star Asset Management Inc. | 0.01% | No change | 418 | $204K |
| Alpha Cubed Investments, LLC | 0.01% | Reduce -10.7% | 417 | $203K |
| WealthTrust Axiom LLC | 0.07% | No change | 416 | $203K |
| L.M. Kohn & Company | 0.05% | No change | 416 | $203K |
| Norden Group LLC | 0.04% | New | 416 | $203K |
| Strategic Blueprint, LLC | 0.01% | Add +1.0% | 415 | $202K |
| Independent Financial Group, LLC | 0.01% | New | 413 | $201K |
| Virtue Capital Management, LLC | 0.03% | Reduce -31.8% | 426 | $201K |
| Wambolt & Associates, LLC | 0.06% | New | 421 | $201K |
| TrinityBridge Ltd | 0.01% | No change | 410 | $200K |
| Leonteq Securities AG | 0.03% | Add +41.3% | 404 | $197K |
| Gen-Wealth Partners Inc | 0.09% | Add +29.4% | 400 | $195K |
| Delta Asset Management LLC | 0.02% | No change | 400 | $195K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | Reduce -11.2% | 395 | $192K |
| Harbor Investment Advisory, LLC | 0.02% | Add +1.1% | 383 | $187K |
| Smartleaf Asset Management LLC | 0.03% | Add +7.1% | 376 | $186K |
| Sentry Investment Management LLC | 0.08% | Reduce -17.0% | 361 | $176K |
| Cranbrook Wealth Management, LLC | 0.04% | New | 357 | $174K |
| Steph & Co. | 0.06% | Add +0.9% | 336 | $164K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.7% | 332 | $162K |
| Lindbrook Capital, LLC | 0.01% | Add +5.8% | 326 | $159K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.9% | 329 | $157K |
| CENTRAL TRUST Co | 0.00% | Reduce -15.7% | 316 | $154K |
| Concord Wealth Partners | 0.03% | No change | 311 | $152K |
| Alta Advisers Ltd | 0.07% | No change | 300 | $146K |
| Anchor Investment Management, LLC | 0.01% | Reduce -0.7% | 294 | $143K |
| Rothschild Investment LLC | 0.01% | Reduce -14.8% | 282 | $137K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -7.3% | 280 | $133K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -4.7% | 266 | $130K |
| Optimum Investment Advisors | 0.06% | No change | 260 | $127K |
| Parkside Financial Bank & Trust | 0.02% | Add +3.7% | 251 | $122K |
| Kelly Financial Services LLC | 0.04% | Add +23.8% | 250 | $122K |
| Quent Capital, LLC | 0.01% | Reduce -3.5% | 247 | $120K |
| Benjamin Edwards Inc. | 0.02% | Reduce -8.2% | 247 | $120K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +2.1% | 238 | $116K |
| Smithfield Trust Co | 0.01% | No change | 238 | $115K |
| Cromwell Holdings LLC | 0.07% | — | 232 | $113K |
| Center for Financial Planning, Inc. | 0.02% | No change | 221 | $108K |
| Manchester Capital Management LLC | 0.01% | Add +14.0% | 220 | $107K |
| Princeton Global Asset Management LLC | 0.02% | No change | 217 | $106K |
| Private Trust Co. NA | 0.01% | Add +2.0% | 208 | $101K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | Reduce -85.2% | 206 | $100K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.2% | 205 | $100K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $97K |
| CVA Family Office, LLC | 0.02% | Add +1.5% | 199 | $97K |
| HighMark Wealth Management LLC | 0.06% | No change | 192 | $94K |
| HHM Wealth Advisors, LLC | 0.01% | Add +135.8% | 191 | $93K |
| Legacies Wealth LLC | 0.08% | No change | 190 | $93K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 182 | $89K |
| Covestor Ltd | 0.06% | Add +156.3% | 182 | $88K |
| Quarry LP | 0.04% | Add +170.8% | 176 | $86K |
| Nkcfo LLC | 0.05% | Reduce -33.3% | 170 | $83K |
| Heritage Wealth Advisors | 0.00% | Reduce -17.2% | 164 | $80K |
| Barrett & Company, Inc. | 0.04% | No change | 160 | $78K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -9.1% | 150 | $73K |
| Colonial Trust Advisors | 0.01% | No change | 150 | $73K |
| Trust Co. of Vermont | 0.00% | No change | 148 | $72K |
| Tobam | 0.01% | Reduce -25.9% | 146 | $71K |
| Osterweis Capital Management Inc. | 0.00% | Reduce -17.3% | 143 | $70K |
| DT Investment Partners, LLC | 0.01% | Add +121.0% | 137 | $67K |
| Opal Wealth Advisors, LLC | 0.02% | New | 129 | $63K |
| LRI Investments, LLC | 0.01% | Add +21.7% | 129 | $63K |
| Washington Trust Advisors, Inc. | 0.01% | Add +47.6% | 124 | $61K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +43.0% | 123 | $60K |
| Financial Network Wealth Advisors LLC | 0.04% | New | 120 | $58K |
| Mascoma Wealth Management LLC | 0.02% | No change | 120 | $58K |
| Natixis Investment Managers International | 0.00% | Reduce -34.1% | 118 | $57K |
| Creative Financial Designs Inc. | 0.01% | Add +87.1% | 116 | $57K |
| Wetzel Investment Advisors, Inc. | 0.03% | No change | 100 | $54K |
| AM Squared Ltd | 0.16% | Reduce -66.7% | 100 | $49K |
| nVerses Capital, LLC | 0.03% | New | 100 | $49K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 100 | $49K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $49K |
| Horizons Wealth Management | 0.04% | No change | 100 | $47K |
| Arax Advisory Partners | 0.00% | Add +2300.0% | 96 | $47K |
| Venturi Wealth Management, LLC | 0.00% | Add +52.4% | 96 | $47K |
| Webster Bank, N. A. | 0.01% | No change | 95 | $46K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 95 | $46K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.0% | 94 | $46K |
| CoreCap Advisors, LLC | 0.00% | Add +22.5% | 87 | $42K |
| Financial Connections Group, Inc. | 0.02% | No change | 84 | $40K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -19.6% | 82 | $40K |
| First United Bank & Trust | 0.01% | Add +19.1% | 81 | $39K |
| Catalyst Capital Advisors LLC | 0.00% | Add +1.3% | 80 | $39K |
| City State Bank | 0.02% | No change | 78 | $38K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 76 | $36K |
| WR Wealth Planners, LLC | 0.01% | Reduce -18.2% | 72 | $35K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -4.0% | 72 | $35K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -22.5% | 69 | $34K |
| AlphaQuest LLC | 0.00% | Reduce -97.2% | 69 | $34K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 69 | $34K |
| DSM Capital Partners LLC | 0.00% | No change | 68 | $33K |
| MV Capital Management, Inc. | 0.00% | Add +10.7% | 62 | $30K |
| Front Row Advisors LLC | 0.01% | No change | 61 | $30K |
| Caldwell Trust Co | 0.00% | No change | 60 | $29K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 60 | $29K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 57 | $28K |
| Avior Wealth Management, LLC | 0.00% | Reduce -69.7% | 57 | $28K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -8.2% | 56 | $27K |
| Ridgewood Investments LLC | 0.01% | New | 55 | $27K |
| Raleigh Capital Management Inc. | 0.01% | Add +1.9% | 55 | $27K |
| Bell Investment Advisors, Inc | 0.01% | Add +1.9% | 54 | $26K |
| Geo Capital Gestora de Recursos Ltd | 0.03% | No change | 54 | $26K |
| Intelligent Financial Strategies | 0.01% | No change | 50 | $24K |
| Avalon Trust Co | 0.00% | No change | 50 | $24K |
| Riverview Trust Co | 0.02% | No change | 48 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +41.2% | 48 | $23K |
| Valley National Advisers Inc. | 0.00% | Reduce -2.0% | 48 | $23K |
| Colonial Trust Co / SC | 0.00% | No change | 45 | $22K |
| Park Place Capital Corp | 0.01% | Reduce -82.7% | 45 | $22K |
| Raffa Wealth Management, LLC | 0.01% | No change | 39 | $19K |
| St Germain D J Co. Inc. | 0.00% | Add +44.4% | 39 | $19K |
| Crewe Advisors LLC | 0.00% | Reduce -22.4% | 38 | $19K |
| Family Firm, Inc. | 0.00% | New | 37 | $18K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +125.0% | 36 | $18K |
| Evergreen Private Wealth LLC | 0.01% | New | 36 | $18K |
| Lummis Asset Management, LP | 0.02% | No change | 35 | $17K |
| LGT Financial Advisors LLC | 0.03% | No change | 32 | $16K |
| Coston, McIsaac & Partners | 0.00% | No change | 31 | $15K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 30 | $15K |
| Versant Capital Management, Inc | 0.00% | Add +93.3% | 29 | $14K |
| Valued Wealth Advisors LLC | 0.01% | Add +12.0% | 28 | $14K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 27 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 27 | $13K |
| Caitlin John, LLC | 0.01% | No change | 25 | $12K |
| NFSG Corp | 0.00% | Reduce -28.6% | 25 | $12K |
| Meeder Asset Management Inc. | 0.00% | Add +4.2% | 25 | $12K |
| Avion Wealth | 0.00% | Add +4.2% | 25 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -27.3% | 24 | $12K |
| Sachetta, LLC | 0.01% | Add +71.4% | 24 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -45.6% | 25 | $11K |
| Wolff Wiese Magana LLC | 0.01% | No change | 23 | $11K |
| TFC Financial Management, Inc. | 0.00% | No change | 23 | $11K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 22 | $11K |
| Annapolis Financial Services, LLC | 0.00% | No change | 21 | $10K |
| Red Tortoise LLC | 0.01% | No change | 21 | $10K |
| Continuum Advisory, LLC | 0.00% | Add +5.0% | 21 | $10K |
| Central Bank & Trust Co. | 0.00% | No change | 21 | $10K |
| Abound Wealth Management | 0.00% | No change | 21 | $10K |
| Chris Bulman Inc | 0.01% | — | 20 | $10K |
| Field & Main Bank | 0.00% | No change | 20 | $10K |
| Beacon Capital Management, LLC | 0.00% | No change | 20 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 20 | $10K |
| Grove Bank & Trust | 0.00% | Reduce -20.0% | 20 | $10K |
| Main Street Group, LTD | 0.00% | No change | 20 | $10K |
| Eagle Bay Advisors LLC | 0.01% | Add +41.7% | 17 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 17 | $8K |
| IAG Wealth Partners, LLC | 0.00% | No change | 17 | $8K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 17 | $8K |
| Balefire, LLC | 0.00% | Reduce -31.8% | 15 | $7K |
| Key Financial Inc | 0.00% | No change | 15 | $7K |
| Kings Path Partners LLC | 0.00% | — | 14 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $7K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 14 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +62.5% | 13 | $6K |
| Larson Financial Group LLC | 0.00% | Add +85.7% | 13 | $6K |
| EdgeRock Capital LLC | 0.00% | New | 13 | $6K |
| Westend Capital Management, LLC | 0.00% | No change | 13 | $6K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 13 | $6K |
| Macroview Investment Management LLC | 0.01% | No change | 12 | $6K |
| Pier Capital, LLC | 0.00% | No change | 12 | $6K |
| NBT Bank, N.A. | 0.00% | No change | 12 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | New | 11 | $5K |
| Summit Securities Group LLC | 0.00% | New | 11 | $5K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 10 | $5K |
| Wiser Advisor Group LLC | 0.01% | No change | 10 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 10 | $5K |
| Anfield Capital Management, LLC | 0.00% | New | 10 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 10 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -64.3% | 10 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 10 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 9 | $4K |
| First Pacific Financial | 0.00% | New | 9 | $4K |
| Chilton Capital Management LLC | 0.00% | New | 9 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +14.3% | 8 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +28.6% | 9 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.0% | 8 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 8 | $4K |
| Planning Capital Management Corp | 0.00% | No change | 8 | $4K |
| Clean Yield Group | 0.00% | New | 8 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 8 | $4K |
| Hartford Financial Management Inc. | 0.00% | No change | 8 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 8 | $4K |
| Logan Capital Management Inc. | 0.00% | No change | 7 | $3K |
| Altshuler Shaham Ltd | 0.00% | No change | 7 | $3K |
| Unique Wealth Strategies, LLC | 0.00% | New | 6 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 6 | $3K |
| Pacific Center for Financial Services | 0.00% | No change | 6 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 6 | $3K |
| ClariVest Asset Management LLC | 0.00% | Reduce -37.5% | 5 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 5 | $2K |
| Archer Investment Corp | 0.00% | No change | 5 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 4 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 4 | $2K |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 4 | $2K |
| MCF Advisors LLC | 0.00% | No change | 4 | $2K |
| Fairman Group, LLC | 0.00% | No change | 3 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 3 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 3 | $1K |
| Core Alternative Capital | 0.00% | No change | 3 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 3 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Capital Analysts, LLC | 0.00% | New | 3 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2 | $975 |
| PEAK6 Investments LLC | 0.00% | New | 2 | $939 |
| WealthCollab, LLC | 0.00% | No change | 1 | $488 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 1 | $488 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1 | $488 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 1 | $487 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $487 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +163.2% | 487 | $90 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Reduce -99.4% | 1 | $0 |
"% of holder's portfolio" is IDXX's weight in each manager's 13F, not the share of Idexx Laboratories Inc. the manager owns.