Idexx LaboratoriesIDXX
13F holders, Q2 2025 (June 30)1,234holders +90
183new positions
92sold out
9famous investors
$536.23avg. 13F price*
At the end of Q2 2025, 1,234 institutions reported holding Idexx Laboratories Inc. (IDXX) in their 13F filings, up 90 from Q1 2025. 183 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($5.3B), BlackRock, Inc. ($4.5B) and State Street Corp. ($1.9B). 9 famous investors held it, including Terry Smith (6.2% of Fundsmith's portfolio), Ron Baron (3.0% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 183 | $1.1B |
| Exits | 92 | $312.8M |
All 13F filers, Q1 2025 → Q2 2025: 6,418,194 shares bought and 5,983,456 shares sold, net +434,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,234 holders
| Vanguard Group Inc. | 0.09% | Add +0.2% | 9,875,985 | $5.3B |
| BlackRock, Inc. | 0.09% | Reduce -3.8% | 8,373,982 | $4.5B |
| State Street Corp. | 0.07% | Reduce -2.6% | 3,554,424 | $1.9B |
| Fundsmith | 6.15% | Reduce -0.3% | 2,639,289 | $1.4B |
| Geode Capital Management, LLC | 0.09% | Add +2.3% | 2,464,290 | $1.3B |
| Baron Capital (BAMCO) | 2.96% | Reduce -1.3% | 2,032,620 | $1.1B |
| Morgan Stanley | 0.06% | Add +0.3% | 1,663,326 | $892.1M |
| Bank of New York Mellon Corp | 0.15% | Add +156.2% | 1,451,390 | $778.4M |
| Polen Capital Management LLC | 1.97% | New | 1,195,425 | $641.2M |
| Invesco Ltd. | 0.11% | Reduce -0.7% | 1,158,481 | $621.3M |
| Principal Financial Group Inc. | 0.32% | Add +0.2% | 1,127,755 | $604.9M |
| Blair William & Co. | 1.61% | Reduce -0.9% | 1,080,505 | $579.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Reduce -0.6% | 1,070,100 | $573.9M |
| Northern Trust Corp. | 0.07% | Add +5.8% | 957,091 | $513.3M |
| American Century Companies Inc. | 0.25% | Reduce -1.7% | 853,161 | $457.6M |
| Fundsmith Investment Services LTD. | 6.13% | Reduce -1.1% | 844,616 | $453.0M |
| William Blair Investment Management, LLC | 0.98% | Add +7.5% | 685,088 | $367.4M |
| Capital Research Global Investors | 0.07% | Add +2.6% | 684,960 | $367.4M |
| Amundi | 0.13% | Reduce -6.6% | 675,672 | $366.7M |
| Legal & General Group Plc | 0.09% | Add +1.9% | 648,626 | $347.9M |
| Macquarie Group Ltd. | 0.40% | Reduce -8.2% | 601,644 | $322.7M |
| Franklin Resources Inc. | 0.09% | Add +6.9% | 592,649 | $317.9M |
| Goldman Sachs Group Inc. | 0.05% | Add +20.4% | 589,052 | $315.9M |
| Select Equity Group, L.P. | 1.31% | Add +23.7% | 573,713 | $307.7M |
| Generation Investment Management LLP | 1.93% | New | 567,322 | $304.3M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.5% | 557,186 | $298.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.8% | 556,562 | $298.5M |
| JPMorgan Chase & Co. | 0.02% | Add +22.7% | 543,582 | $291.6M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -73.0% | 536,101 | $287.5M |
| Bank of America Corp. | 0.02% | Reduce -10.2% | 494,154 | $265.0M |
| Nuveen, LLC | 0.07% | Add +7.9% | 462,003 | $247.8M |
| Capital Counsel LLC | 10.03% | Reduce -1.3% | 460,770 | $247.1M |
| Montrusco Bolton Investments Inc. | 2.49% | Add +50.3% | 429,409 | $224.2M |
| Norges Bank | 0.03% | Add +18.9% | 413,832 | $222.0M |
| Vontobel Holding Ltd. | 0.73% | Reduce -9.4% | 413,534 | $221.8M |
| Royal Bank of Canada | 0.04% | Add +20.2% | 408,252 | $219.0M |
| Bessemer Group Inc. | 0.33% | Add +12.3% | 381,828 | $204.8M |
| CIBC Private Wealth Group LLC | 0.36% | Add +261.9% | 374,745 | $201.0M |
| UBS Group AG | 0.04% | Reduce -0.9% | 373,011 | $200.1M |
| Neuberger Berman Group LLC | 0.14% | Reduce -15.4% | 350,987 | $188.2M |
| Pictet Asset Management Holding SA | 0.18% | Reduce -27.6% | 330,361 | $177.1M |
| TD Asset Management Inc | 0.15% | Add +12.2% | 329,511 | $176.7M |
| Deutsche Bank AG | 0.07% | Reduce -8.7% | 329,017 | $176.5M |
| Schroder Investment Management Group | 0.14% | Add +295.1% | 315,785 | $169.4M |
| Barclays PLC | 0.07% | Add +9.1% | 305,180 | $163.7M |
| Clearbridge Investments, LLC | 0.12% | Reduce -15.8% | 283,765 | $152.2M |
| Williams Jones Wealth Management, LLC. | 1.78% | Reduce -6.0% | 277,488 | $148.8M |
| FMR LLC | 0.01% | Add +6.3% | 269,882 | $144.7M |
| First Trust Advisors LP | 0.11% | Add +16.2% | 254,553 | $136.5M |
| Epoch Investment Partners, Inc. | 0.70% | Add +24.7% | 250,591 | $134.4M |
| Swiss National Bank | 0.08% | Add +6.2% | 245,300 | $131.6M |
| Comgest Global Investors S.A.S. | 2.23% | Reduce -0.5% | 244,109 | $130.9M |
| Flossbach Von Storch SE | 0.53% | Reduce -56.3% | 241,125 | $129.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.37% | Reduce -1.5% | 233,263 | $125.1M |
| Envestnet Asset Management Inc. | 0.04% | Add +42.7% | 230,911 | $123.8M |
| HSBC Holdings PLC | 0.08% | Reduce -35.5% | 224,150 | $120.2M |
| AQR Capital Management | 0.10% | Add +27.0% | 223,319 | $118.7M |
| Ameriprise Financial Inc. | 0.03% | Add +61.1% | 215,845 | $115.8M |
| Seilern Investment Management Ltd | 7.51% | Reduce -20.2% | 212,176 | $113.8M |
| Raymond James Financial Inc. | 0.04% | Add +9.1% | 210,773 | $113.0M |
| Robeco Institutional Asset Management B.V. | 0.18% | Add +39.8% | 207,228 | $111.1M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +8.0% | 206,137 | $110.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +1.3% | 201,918 | $108.3M |
| TimesSquare Capital Management, LLC | 1.56% | Add +1.8% | 201,276 | $108.0M |
| Champlain Investment Partners, LLC | 0.72% | Reduce -14.4% | 192,226 | $103.1M |
| American Capital Management Inc. | 4.20% | Reduce -14.7% | 189,000 | $101.4M |
| Wellington Management Group LLP | 0.02% | Reduce -14.3% | 188,173 | $100.9M |
| Victory Capital Management Inc. | 0.06% | Add +2.5% | 184,581 | $99.0M |
| Russell Investments Group, Ltd. | 0.13% | Add +0.3% | 182,365 | $97.8M |
| Caisse de depot et placement du Quebec | 0.21% | Add +7.8% | 181,095 | $97.1M |
| Rhumbline Advisers | 0.08% | Reduce -2.0% | 179,518 | $96.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +3.7% | 177,169 | $95.0M |
| Liontrust Investment Partners LLP | 1.35% | Reduce -6.4% | 175,580 | $94.2M |
| BNP Paribas Financial Markets | 0.07% | Reduce -56.1% | 174,866 | $93.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.17% | Add +15.3% | 173,327 | $93.0M |
| Squarepoint Ops LLC | 0.20% | Add +314.9% | 172,601 | $92.6M |
| Wells Fargo & Company | 0.02% | Add +55.2% | 171,466 | $92.0M |
| Welch & Forbes LLC | 1.13% | Reduce -0.5% | 169,017 | $90.7M |
| Railway Pension Investments Ltd | 1.17% | Reduce -6.5% | 154,330 | $82.8M |
| LGT Capital Partners LTD. | 3.55% | Reduce -3.6% | 149,571 | $80.2M |
| Mackenzie Financial Corp. | 0.10% | Add +0.8% | 149,522 | $80.2M |
| Voya Investment Management LLC | 0.09% | Add +126.7% | 148,692 | $79.7M |
| California Public Employees Retirement System | 0.05% | Add +4.7% | 148,408 | $79.6M |
| Premier Fund Managers Ltd | 2.83% | Add +374.8% | 146,128 | $77.6M |
| Rathbones Group PLC | 0.32% | Reduce -4.6% | 137,219 | $73.6M |
| Citigroup Inc. | 0.05% | Add +3.4% | 136,782 | $73.4M |
| ProShare Advisors LLC | 0.15% | Add +0.0% | 135,564 | $72.7M |
| Fiera Capital Corp | 0.24% | Reduce -2.5% | 134,098 | $71.9M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.62% | Reduce -1.6% | 131,683 | $70.6M |
| California State Teachers Retirement System | 0.08% | Add +2.2% | 128,836 | $69.1M |
| Allianz Asset Management GmbH | 0.09% | Reduce -8.6% | 126,290 | $67.7M |
| EULAV Asset Management | 1.59% | Add +0.0% | 126,217 | $67.7M |
| Bank of Montreal | 0.03% | Add +21.1% | 121,101 | $65.0M |
| Sei Investments Co. | 0.07% | Add +88.7% | 120,587 | $64.7M |
| Corient Private Wealth LP | 0.08% | Reduce -2.5% | 117,474 | $63.0M |
| Two Creeks Capital Management, LP | 4.08% | Reduce -28.6% | 114,459 | $61.4M |
| National Pension Service | 0.05% | Reduce -9.5% | 114,378 | $61.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.14% | Reduce -6.9% | 111,016 | $59.5M |
| Frontier Capital Management Co. LLC | 0.54% | Reduce -5.9% | 109,065 | $58.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -40.2% | 108,798 | $58.4M |
| Brown Advisory Inc. | 0.08% | Reduce -8.7% | 108,761 | $58.3M |
| Bradley Foster & Sargent Inc. | 0.88% | Add +0.8% | 104,695 | $56.2M |
| Quantum Capital Management, LLC / NJ | 6.05% | Reduce -11.2% | 104,427 | $56.0M |
| Stephens Investment Management Group LLC | 0.73% | Reduce -7.2% | 103,353 | $55.4M |
| Los Angeles Capital Management LLC | 0.21% | Add +407.2% | 102,203 | $54.8M |
| Davis R M Inc. | 1.01% | Reduce -1.5% | 101,363 | $54.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Reduce -0.2% | 99,827 | $53.5M |
| Riverbridge Partners LLC | 0.86% | Reduce -3.1% | 99,330 | $53.3M |
| BLI - Banque de Luxembourg Investments | 1.50% | Reduce -17.2% | 98,900 | $52.5M |
| Manitou Investment Management Ltd. | 9.74% | Add +69.7% | 95,487 | $51.2M |
| Aberdeen Group plc | 0.08% | Add +2.8% | 92,637 | $49.7M |
| Royal London Asset Management Ltd. | 0.11% | Reduce -1.0% | 90,979 | $48.8M |
| Lazard Freres Gestion S.A.S. | 1.19% | Add +11.9% | 90,904 | $48.8M |
| Thrivent Financial for Lutherans | 0.11% | Reduce -11.6% | 89,806 | $48.2M |
| Bank Pictet & Cie (Europe) AG | 1.02% | No change | 89,000 | $47.7M |
| Pinebridge Investments, L.P. | 0.37% | Reduce -19.6% | 87,106 | $46.7M |
| Chicago Capital, LLC | 1.14% | Reduce -1.1% | 86,322 | $46.3M |
| KBC Group NV | 0.12% | Add +10.5% | 85,667 | $45.9M |
| Mogy Joel R Investment Counsel Inc. | 2.64% | Reduce -0.6% | 85,181 | $45.7M |
| Canada Pension Plan Investment Board | 0.04% | Add +3.9% | 84,718 | $45.4M |
| Martin Currie Ltd. | 1.69% | Add +3.8% | 82,254 | $44.1M |
| State Board of Administration of Florida Retirement System | 0.08% | Add +0.5% | 80,822 | $43.3M |
| National Bank of Canada | 0.05% | Add +7.0% | 80,154 | $43.0M |
| Candriam S.C.A. | 0.25% | Reduce -3.9% | 79,028 | $42.4M |
| Millennium Management | 0.04% | Add +99.4% | 78,778 | $42.3M |
| Bellevue Group AG | 0.90% | Reduce -0.5% | 76,548 | $41.1M |
| Local Pensions Partnership Investment Ltd | 0.75% | No change | 75,826 | $40.7M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -1.2% | 74,735 | $40.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -6.2% | 74,766 | $40.1M |
| New York State Teachers Retirement System | 0.08% | Add +0.1% | 67,617 | $36.3M |
| Raiffeisen Bank International AG | 0.53% | Reduce -23.5% | 67,448 | $35.8M |
| Assetmark, Inc. | 0.08% | Add +22.3% | 64,785 | $34.7M |
| Vantage Investment Partners, LLC | 2.53% | Add +21.7% | 64,765 | $34.7M |
| Korea Investment CORP | 0.08% | Add +16.0% | 63,313 | $34.0M |
| Prudential Financial Inc. | 0.04% | Add +48.7% | 63,121 | $33.9M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -69.6% | 62,731 | $33.6M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.49% | Add +41.8% | 62,291 | $33.4M |
| Aviva PLC | 0.07% | Reduce -55.6% | 61,499 | $33.0M |
| Factory Mutual Insurance Co. | 0.36% | Add +28.4% | 61,100 | $32.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +70.7% | 60,867 | $32.6M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +2.8% | 60,561 | $32.5M |
| Weitz Investment Management, Inc. | 1.74% | No change | 60,300 | $32.3M |
| Man Group plc | 0.07% | Add +32.6% | 59,838 | $32.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.22% | Add +31.5% | 59,308 | $31.8M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | New | 59,201 | $31.8M |
| AXA S.A. | 0.09% | Add +178.5% | 59,141 | $31.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Reduce -13.6% | 58,054 | $31.1M |
| Ninety One UK Ltd | 0.07% | Reduce -10.3% | 57,928 | $31.1M |
| New York State Common Retirement Fund | 0.04% | Reduce -30.4% | 56,405 | $30.3M |
| Villere St Denis J & Co. LLC | 2.97% | Reduce -10.4% | 56,241 | $30.2M |
| Asset Management One Co., Ltd. | 0.09% | Reduce -0.5% | 55,620 | $29.8M |
| Rockefeller Capital Management L.P. | 0.06% | Add +6.6% | 54,825 | $29.4M |
| DekaBank Deutsche Girozentrale | 0.05% | Add +4.8% | 54,792 | $29.2M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -13.0% | 54,019 | $29.0M |
| Biondo Investment Advisors, LLC | 3.75% | Reduce -1.6% | 52,987 | $28.4M |
| Harvey Investment Co. LLC | 3.10% | Add +0.3% | 52,643 | $28.2M |
| SG Americas Securities, LLC | 0.13% | Reduce -62.3% | 52,280 | $28.0M |
| Focus Partners Wealth | 0.06% | Add +9.3% | 51,194 | $27.5M |
| Baird Financial Group, Inc. | 0.05% | Add +2.2% | 50,403 | $27.0M |
| Schaper Benz & Wise Investment Counsel Inc. | 2.06% | Add +0.7% | 50,173 | $26.9M |
| Prudential PLC | 0.16% | Reduce -18.3% | 49,758 | $26.7M |
| Beacon Investment Advisory Services, Inc. | 1.15% | Reduce -25.5% | 48,625 | $26.1M |
| State of Wisconsin Investment Board | 0.06% | Reduce -17.4% | 48,369 | $25.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.33% | Add +50.6% | 48,308 | $25.9M |
| Natixis Advisors, LLC | 0.04% | Reduce -0.7% | 47,408 | $25.4M |
| Worldquant Millennium Advisors LLC | 0.13% | Add +826.2% | 47,227 | $25.3M |
| Howland Capital Management LLC | 1.03% | Reduce -1.6% | 47,100 | $25.3M |
| DF Dent & Co. Inc. | 0.31% | Reduce -14.9% | 46,216 | $24.8M |
| Westwind Capital | 5.02% | Reduce -0.2% | 45,745 | $24.5M |
| Geneva Capital Management LLC | 0.40% | Add +3.4% | 44,019 | $23.6M |
| Citadel Advisors | 0.02% | Add +3946.8% | 43,382 | $23.3M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.3% | 42,921 | $23.0M |
| Waycross Partners, LLC | 2.15% | Add +3.8% | 42,510 | $22.8M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -1.1% | 42,481 | $22.8M |
| Danske Bank A/S | 0.06% | Add +3.4% | 41,387 | $22.2M |
| Trexquant Investment LP | 0.25% | New | 41,173 | $22.1M |
| State of Michigan Retirement System | 0.11% | Reduce -0.5% | 40,755 | $21.9M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -6.7% | 40,250 | $21.6M |
| Nisa Investment Advisors, LLC | 0.10% | Reduce -0.1% | 40,166 | $21.5M |
| Capital Investment Services of America, Inc. | 1.96% | Add +0.8% | 39,862 | $21.4M |
| KLP Kapitalforvaltning As | 0.09% | Add +3.1% | 39,600 | $21.2M |
| HUB Investment Partners, LLC | 0.74% | Reduce -0.6% | 39,474 | $21.2M |
| Marble Harbor Investment Counsel, LLC | 2.27% | Reduce -2.0% | 38,918 | $20.9M |
| Glenview Trust Co | 0.36% | Add +11.1% | 38,417 | $20.6M |
| State of Tennessee, Department of Treasury | 0.07% | Add +120.6% | 38,311 | $20.5M |
| NS Partners Ltd | 0.83% | Reduce -3.0% | 37,994 | $20.4M |
| Coalescence Partners Investment Management, LP | 5.30% | New | 37,706 | $20.2M |
| Treasurer of the State of North Carolina | 0.06% | Add +1.3% | 37,694 | $20.2M |
| Toronto Dominion Bank | 0.04% | Add +18.4% | 36,620 | $19.6M |
| GW Henssler & Associates Ltd. | 1.04% | Reduce -0.1% | 36,391 | $19.5M |
| LPL Financial LLC | 0.01% | Reduce -3.8% | 36,092 | $19.4M |
| Academy Capital Management | 2.74% | Reduce -0.1% | 35,762 | $19.2M |
| Swedbank AB | 0.02% | Add +7.0% | 35,725 | $19.2M |
| Stifel Financial Corp. | 0.02% | Add +5.5% | 35,404 | $19.0M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -19.3% | 35,327 | $18.9M |
| Franklin Street Advisors Inc. | 1.17% | Add +10.1% | 35,131 | $18.8M |
| Nicola Wealth Management LTD. | 1.75% | Reduce -11.4% | 34,800 | $18.7M |
| GW&K Investment Management, LLC | 0.17% | Reduce -2.3% | 34,681 | $18.6M |
| Gotham Asset Management | 0.11% | Add +69.5% | 34,657 | $18.6M |
| Oppenheimer Asset Management Inc. | 0.21% | Add +193.0% | 33,628 | $18.0M |
| Mediolanum International Funds Ltd | 0.22% | Reduce -5.3% | 33,852 | $18.0M |
| Handelsbanken Fonder AB | 0.06% | Reduce -7.1% | 33,479 | $18.0M |
| Parnassus Investments, LLC | 0.04% | Reduce -9.3% | 33,237 | $17.8M |
| Teacher Retirement System of Texas | 0.07% | Reduce -48.4% | 33,122 | $17.8M |
| Forsta Ap-Fonden | 0.12% | No change | 33,000 | $17.7M |
| Brasada Capital Management, LP | 3.02% | Reduce -2.0% | 32,179 | $17.6M |
| Lountzis Asset Management, LLC | 6.18% | Add +0.0% | 32,708 | $17.5M |
| Hantz Financial Services, Inc. | 0.28% | Add +307.6% | 32,641 | $17.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Reduce -3.5% | 32,304 | $17.3M |
| HighTower Advisors, LLC | 0.02% | Add +7.9% | 31,978 | $17.2M |
| Curi Capital, LLC | 0.32% | Add +232.3% | 31,645 | $17.0M |
| Bourne Lent Asset Management Inc. | 6.56% | Reduce -0.6% | 31,597 | $16.9M |
| Wilson Asset Management (international) PTY Ltd. | 4.09% | No change | 31,034 | $16.6M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -17.9% | 30,984 | $16.6M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Add +0.7% | 30,260 | $16.2M |
| Vinva Investment Management Ltd | 0.41% | Reduce -0.6% | 29,789 | $15.8M |
| Federated Hermes, Inc. | 0.03% | Reduce -7.3% | 29,444 | $15.8M |
| CIBC Asset Management Inc | 0.05% | Add +11.1% | 29,354 | $15.7M |
| Creative Planning | 0.01% | Add +11.7% | 29,068 | $15.6M |
| Bank of Nova Scotia | 0.03% | Reduce -67.4% | 28,335 | $15.2M |
| Resona Asset Management Co.,Ltd. | 0.07% | Add +4.7% | 28,079 | $15.0M |
| Boston Family Office LLC | 0.99% | Reduce -2.5% | 27,927 | $15.0M |
| Public Employees Retirement System of Ohio | 0.05% | Add +3.9% | 27,716 | $14.9M |
| Waratah Capital Advisors Ltd. | 1.01% | Reduce -77.5% | 27,709 | $14.9M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 27,451 | $14.7M |
| F/m Investments LLC | 0.53% | Add +0.5% | 27,311 | $14.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.14% | Add +281.3% | 27,181 | $14.6M |
| Jacobson & Schmitt Advisors, LLC | 2.56% | Add +7.7% | 26,899 | $14.4M |
| Truist Financial Corp. | 0.02% | Reduce -1.2% | 26,454 | $14.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.3% | 25,626 | $14.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Reduce -5.7% | 25,496 | $13.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | Add +17.0% | 25,492 | $13.7M |
| Cobblestone Capital Advisors LLC | 0.68% | Add +1.0% | 24,823 | $13.3M |
| Quantinno Capital Management LP | 0.06% | Add +29.9% | 24,778 | $13.3M |
| Woodstock Corp. | 1.20% | Reduce -0.7% | 24,378 | $13.1M |
| AMF Tjanstepension AB | 0.09% | New | 24,325 | $13.0M |
| MetLife Investment Management, LLC | 0.08% | Reduce -2.5% | 24,172 | $13.0M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.8% | 23,864 | $12.8M |
| Azimuth Capital Investment Management LLC | 0.47% | Reduce -1.8% | 23,750 | $12.7M |
| Arizona State Retirement System | 0.07% | Reduce -1.4% | 23,663 | $12.7M |
| Xponance LLC | 0.11% | Add +1.8% | 23,642 | $12.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +42.7% | 23,335 | $12.5M |
| Lyell Wealth Management, LP | 0.98% | Add +3.0% | 23,142 | $12.4M |
| HRT Financial LP | 0.05% | Add +910.0% | 22,887 | $12.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -90.5% | 22,657 | $12.2M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +34.8% | 22,444 | $12.0M |
| Alta Capital Management LLC/ | 0.68% | Add +6.0% | 22,143 | $11.9M |
| Kornitzer Capital Management Inc. | 0.24% | No change | 21,644 | $11.6M |
| Jefferies Financial Group Inc. | 0.20% | Add +10.7% | 21,638 | $11.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -32.8% | 21,638 | $11.6M |
| HM Payson & Co. | 0.18% | Reduce -1.2% | 21,600 | $11.6M |
| Swiss Life Asset Management Ltd | 0.07% | Reduce -23.9% | 21,459 | $11.5M |
| B. Metzler seel. Sohn & Co. AG | 0.11% | Add +5.0% | 21,335 | $11.4M |
| Daiwa Securities Group Inc. | 0.04% | Add +11.1% | 21,298 | $11.4M |
| Cerity Partners LLC | 0.02% | Add +13.6% | 21,170 | $11.4M |
| Guggenheim Capital LLC | 0.09% | Add +20.3% | 21,169 | $11.4M |
| Segall Bryant & Hamill, LLC | 0.16% | Add +11.3% | 21,086 | $11.3M |
| Nissay Asset Management Corp. /Japan | 0.07% | Add +1.9% | 20,778 | $11.1M |
| Progressive Investment Management Corp | 2.82% | Reduce -1.2% | 20,668 | $11.1M |
| Cetera Investment Advisers | 0.02% | Add +6.3% | 20,643 | $11.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | Reduce -0.4% | 20,613 | $11.1M |
| Marshall Wace, LLP | 0.01% | Reduce -81.9% | 20,000 | $10.7M |
| Storebrand Asset Management As | 0.03% | Add +2.1% | 19,880 | $10.7M |
| Glenmede Investment Management, LP | 0.05% | — | 19,878 | $10.7M |
| First Citizens Bank & Trust Co. | 0.19% | Add +36.6% | 19,851 | $10.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +5.3% | 19,724 | $10.6M |
| Czech National Bank | 0.08% | Add +4.5% | 19,657 | $10.5M |
| Mutual of America Capital Management LLC | 0.11% | Add +1.1% | 19,642 | $10.5M |
| Susquehanna International Group, LLP | 0.02% | Add +122.5% | 19,587 | $10.5M |
| Pathstone Holdings, LLC | 0.04% | Reduce -8.8% | 19,484 | $10.5M |
| Comerica Bank | 0.04% | Add +14.1% | 19,104 | $10.2M |
| Northstar Asset Management Inc. | 2.82% | Add +0.1% | 18,992 | $10.2M |
| Mariner, LLC | 0.01% | Add +21.5% | 18,667 | $10.0M |
| AustralianSuper Pty Ltd | 0.05% | New | 18,452 | $9.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.4% | 18,305 | $9.8M |
| Strategic Global Advisors, LLC | 1.59% | Add +90.5% | 18,150 | $9.7M |
| GF Fund Management Co. LTD. | 0.20% | Add +1.2% | 18,094 | $9.7M |
| Amalgamated Bank | 0.07% | Add +4.1% | 18,026 | $9.7M |
| Tudor Investment Corporation | 0.07% | Reduce -52.9% | 17,927 | $9.6M |
| Verition Fund Management LLC | 0.06% | Reduce -71.5% | 17,903 | $9.6M |
| Bath Savings Trust Co | 0.96% | Reduce -1.9% | 17,744 | $9.5M |
| IFM Investors Pty Ltd | 0.09% | Reduce -0.0% | 17,443 | $9.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.9% | 17,258 | $9.3M |
| Fred Alger Management, LLC | 0.04% | Reduce -10.1% | 16,839 | $9.0M |
| NEOS Investment Management LLC | 0.11% | Add +65.0% | 16,452 | $8.8M |
| Carderock Capital Management Inc. | 2.26% | Add +14.0% | 16,446 | $8.8M |
| USS Investment Management Ltd | 0.06% | Reduce -3.2% | 16,362 | $8.8M |
| Tang Capital Management LLC | 0.43% | Add +220.0% | 16,000 | $8.6M |
| STRS Ohio | 0.03% | Add +13.8% | 15,929 | $8.5M |
| Lord, Abbett & Co. LLC | 0.03% | Add +408.4% | 15,928 | $8.5M |
| Ieq Capital, LLC | 0.05% | Add +27.1% | 15,926 | $8.5M |
| Cibc World Markets Corp. | 0.06% | Add +60.7% | 15,876 | $8.5M |
| Flputnam Investment Management Co. | 0.14% | Reduce -3.2% | 15,709 | $8.4M |
| Chilton Investment Co. Inc. | 0.19% | Reduce -17.3% | 15,583 | $8.4M |
| DNB Asset Management AS | 0.03% | Add +3.5% | 15,338 | $8.2M |
| Great Diamond Partners, LLC | 1.72% | Add +6.5% | 15,142 | $8.1M |
| US Bancorp \de | 0.01% | Reduce -6.6% | 15,115 | $8.1M |
| OP Asset Management Ltd | 0.12% | Reduce -0.7% | 14,780 | $7.9M |
| Integrated Wealth Concepts LLC | 0.08% | Add +49.7% | 14,645 | $7.9M |
| Erste Asset Management GmbH | 0.06% | Add +49.1% | 14,422 | $7.7M |
| Cardinal Capital Management | 1.12% | Add +1.3% | 14,268 | $7.7M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +6.4% | 14,190 | $7.6M |
| iA Global Asset Management Inc. | 0.11% | Add +4.2% | 14,117 | $7.6M |
| Haven Capital Group, Inc. | 6.66% | Reduce -0.3% | 14,092 | $7.6M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -21.2% | 13,993 | $7.5M |
| Utah Retirement Systems | 0.07% | Reduce -0.6% | 13,359 | $7.2M |
| Middleton & Co. Inc. | 0.80% | Add +5.5% | 13,307 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +75.0% | 13,229 | $7.1M |
| Pacer Advisors, Inc. | 0.02% | Add +57.8% | 13,169 | $7.1M |
| Wendell David Associates Inc. | 0.71% | Reduce -0.1% | 13,152 | $7.1M |
| Gateway Investment Advisers LLC | 0.08% | Reduce -1.9% | 13,039 | $7.0M |
| Aptus Capital Advisors, LLC | 0.07% | Add +28.2% | 12,792 | $6.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -18.6% | 12,750 | $6.8M |
| WoodTrust Financial Corp | 0.86% | New | 12,619 | $6.8M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +3.2% | 12,248 | $6.6M |
| Silvant Capital Management LLC | 0.25% | No change | 12,168 | $6.5M |
| New York Life Investment Management LLC | 0.06% | Reduce -1.3% | 12,052 | $6.5M |
| Marks Group Wealth Management, Inc | 0.60% | Add +0.9% | 11,940 | $6.4M |
| Blue Zone Wealth Advisors, LLC | 1.59% | Add +4.9% | 11,857 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +15.9% | 12,458 | $6.3M |
| Yousif Capital Management, LLC | 0.07% | Reduce -2.1% | 11,745 | $6.3M |
| Tandem Investment Advisors, Inc. | 0.22% | Add +0.3% | 11,745 | $6.3M |
| AE Wealth Management LLC | 0.05% | Add +96.4% | 11,597 | $6.2M |
| PFG Advisors | 0.29% | Add +11.5% | 11,571 | $6.2M |
| UNIVEST FINANCIAL Corp | 0.37% | Add +35.6% | 11,546 | $6.2M |
| Capital Fund Management S.A. | 0.07% | Reduce -43.0% | 11,542 | $6.2M |
| Brant Point Investment Management LLC | 1.38% | Reduce -8.7% | 11,276 | $6.0M |
| Bryn Mawr Trust Advisors, LLC | 0.33% | Add +10.3% | 11,252 | $6.0M |
| EFG Asset Management (North America) Corp. | 0.84% | Reduce -8.5% | 11,125 | $6.0M |
| Long Road Investment Counsel, LLC | 2.22% | Reduce -2.0% | 11,082 | $5.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -13.7% | 10,834 | $5.8M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +116.6% | 10,718 | $5.7M |
| Elo Mutual Pension Insurance Co | 0.12% | New | 10,691 | $5.7M |
| Crystal Rock Capital Management | 3.27% | Reduce -5.4% | 10,585 | $5.7M |
| Pittenger & Anderson Inc. | 0.21% | Add +0.7% | 10,487 | $5.6M |
| Jensen Investment Management Inc. | 0.07% | Add +27.1% | 10,410 | $5.6M |
| Tidal Investments LLC | 0.04% | Add +21.9% | 10,289 | $5.5M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +14.6% | 10,174 | $5.5M |
| Captrust Financial Advisors | 0.01% | Add +5.9% | 10,134 | $5.4M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.70% | No change | 10,125 | $5.4M |
| Louisiana State Employees Retirement System | 0.10% | Reduce -1.9% | 10,100 | $5.4M |
| Anderson Hoagland & Co. | 0.51% | Add +0.2% | 9,925 | $5.3M |
| Atria Investments, Inc | 0.06% | Add +379.5% | 9,830 | $5.3M |
| LaFleur & Godfrey LLC | 0.66% | Reduce -4.6% | 9,816 | $5.3M |
| Lazard Asset Management LLC | 0.01% | Add +8.0% | 9,707 | $5.2M |
| Perkins Capital Management Inc. | 5.23% | No change | 9,700 | $5.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -71.8% | 9,700 | $5.2M |
| Shelton Capital Management | 0.12% | Reduce -5.4% | 9,646 | $5.2M |
| Ethic Inc. | 0.09% | Add +11.7% | 9,668 | $5.1M |
| Dark Forest Capital Management LP | 0.20% | Add +344.8% | 9,399 | $5.0M |
| Cannell & Spears LLC | 0.10% | Reduce -0.0% | 9,071 | $4.9M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -5.8% | 9,032 | $4.8M |
| Impax Asset Management Group plc | 0.03% | No change | 8,853 | $4.7M |
| Insight Wealth Strategies, LLC | 0.59% | Reduce -13.3% | 8,660 | $4.7M |
| Woodline Partners LP | 0.02% | New | 8,699 | $4.7M |
| Brevan Howard Capital Management LP | 0.05% | New | 8,666 | $4.6M |
| Azzad Asset Management Inc. | 0.50% | Add +10.3% | 8,665 | $4.6M |
| First Foundation Advisors | 0.17% | Add +1.0% | 8,536 | $4.6M |
| Barbara Oil Co. | 1.79% | No change | 8,495 | $4.6M |
| Inspire Investing, LLC | 0.49% | Reduce -37.7% | 8,462 | $4.5M |
| Fiduciary Trust Co | 0.06% | Add +2.9% | 8,336 | $4.5M |
| Sterling Capital Management LLC | 0.06% | Reduce -9.5% | 8,178 | $4.4M |
| Howe & Rusling Inc. | 0.32% | Add +5.2% | 8,094 | $4.3M |
| Nordea Investment Management AB | 0.00% | Add +4.7% | 8,057 | $4.3M |
| Groupe la Francaise | 0.07% | Add +20.6% | 7,895 | $4.2M |
| Clear Harbor Asset Management, LLC | 0.32% | Reduce -0.6% | 7,845 | $4.2M |
| Linden Thomas Advisory Services, LLC | 0.46% | Add +0.8% | 7,797 | $4.2M |
| Summit Asset Management, LLC | 0.68% | No change | 7,785 | $4.2M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -28.3% | 7,773 | $4.2M |
| Regions Financial Corp. | 0.03% | Reduce -0.9% | 7,769 | $4.2M |
| Advisors Capital Management, LLC | 0.06% | Add +1276.4% | 7,708 | $4.1M |
| Norinchukin Bank, The | 0.06% | Add +2.7% | 7,652 | $4.1M |
| Bell Asset Management Ltd | 0.89% | Reduce -49.0% | 7,515 | $4.0M |
| Generali Asset Management SPA SGR | 0.09% | Reduce -20.9% | 7,427 | $4.0M |
| Cibc World Market Inc. | 0.01% | Add +520.2% | 7,263 | $3.9M |
| Moody LYNN Lieberson & Walker, LLC | 0.22% | Reduce -0.1% | 7,231 | $3.9M |
| Headinvest, LLC | 0.82% | Reduce -16.2% | 7,176 | $3.8M |
| Illinois Municipal Retirement Fund | 0.05% | Reduce -14.1% | 7,129 | $3.8M |
| Wealthfront Advisers LLC | 0.01% | Add +7.2% | 7,014 | $3.8M |
| Profund Advisors LLC | 0.14% | Add +9.4% | 7,008 | $3.8M |
| Bright Rock Capital Management, LLC | 0.76% | No change | 7,000 | $3.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 7,000 | $3.8M |
| OMERS ADMINISTRATION Corp | 0.03% | Reduce -6.7% | 6,983 | $3.7M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -10.4% | 6,940 | $3.7M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -1.4% | 6,925 | $3.7M |
| RFG Advisory, LLC | 0.09% | Add +5.7% | 6,776 | $3.6M |
| Stonegate Investment Group, LLC | 0.09% | Add +9.6% | 6,715 | $3.6M |
| Ossiam | 0.04% | Add +35.2% | 6,644 | $3.6M |
| New Hampshire Trust | 0.72% | Reduce -1.1% | 6,438 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +1.3% | 6,421 | $3.4M |
| Legal Advantage Investments, Inc. | 1.60% | No change | 6,395 | $3.4M |
| Perbak Capital Partners LLP | 0.77% | New | 6,365 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Reduce -6.5% | 6,349 | $3.4M |
| Nutshell Asset Management Ltd | 1.99% | Reduce -38.4% | 6,223 | $3.3M |
| Ninety One SA (Pty) Ltd | 0.55% | Add +3.6% | 6,222 | $3.3M |
| Cape Cod Five Cents Savings Bank | 0.30% | No change | 6,566 | $3.3M |
| Harvest Fund Management Co., Ltd | 0.16% | Add +15.0% | 6,162 | $3.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -76.6% | 6,140 | $3.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.7% | 6,089 | $3.3M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.09% | Add +2837.4% | 6,051 | $3.2M |
| Fifth Third Bancorp | 0.01% | Reduce -1.5% | 5,982 | $3.2M |
| Mgo One Seven LLC | 0.10% | New | 5,943 | $3.2M |
| &partners | 0.02% | Add +91.9% | 5,927 | $3.2M |
| Tikehau Investment Management | 4.93% | Add +29.8% | 5,900 | $3.2M |
| Cabot Wealth Management Inc. | 0.37% | Reduce -0.2% | 5,862 | $3.1M |
| Knollwood Investment Advisory, LLC | 0.30% | No change | 5,800 | $3.1M |
| Robinson Value Management, Ltd. | 1.94% | Reduce -0.4% | 5,765 | $3.1M |
| Commerce Bank | 0.02% | Add +1.5% | 5,760 | $3.1M |
| Metis Global Partners, LLC | 0.08% | Reduce -12.4% | 5,756 | $3.1M |
| Cortland Associates Inc. | 0.36% | Reduce -0.3% | 5,675 | $3.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.12% | Reduce -69.3% | 5,659 | $3.0M |
| Employees Retirement System of Texas | 0.03% | New | 5,650 | $3.0M |
| Cwm, LLC | 0.01% | Reduce -7.2% | 5,637 | $3.0M |
| Childress Capital Advisors, LLC | 0.76% | Reduce -0.9% | 5,621 | $3.0M |
| Portside Wealth Group, LLC | 0.45% | Add +894.7% | 5,610 | $3.0M |
| Apollon Wealth Management, LLC | 0.06% | Add +0.1% | 5,594 | $3.0M |
| EFG Asset Management (Americas) Corp. | 0.55% | Reduce -5.1% | 5,592 | $3.0M |
| Mizuho Securities USA LLC | 0.06% | — | 5,563 | $3.0M |
| Jump Financial, LLC | 0.04% | Add +1006.4% | 5,532 | $3.0M |
| Sit Investment Associates Inc. | 0.06% | No change | 5,500 | $3.0M |
| Avanza Fonder AB | 0.09% | No change | 5,496 | $2.9M |
| Kintegral Advisory, LLC | 0.27% | Reduce -0.1% | 5,483 | $2.9M |
| Evercore Wealth Management, LLC | 0.05% | Reduce -8.4% | 5,444 | $2.9M |
| Old Port Advisors | 0.78% | Reduce -14.7% | 5,361 | $2.9M |
| Patten Group, Inc. | 0.60% | Add +0.3% | 5,314 | $2.9M |
| Motley Fool Asset Management LLC | 0.13% | Add +13.2% | 5,287 | $2.8M |
| Kraematon Investment Advisors, Inc. | 2.65% | Reduce -3.0% | 5,242 | $2.8M |
| Kentucky Retirement Systems | 0.08% | Reduce -6.2% | 5,208 | $2.8M |
| Moneta Group Investment Advisors LLC | 0.03% | Reduce -0.2% | 5,152 | $2.8M |
| GAM Holding AG | 0.19% | Reduce -0.2% | 5,137 | $2.8M |
| Banque Transatlantique SA | 0.08% | Reduce -2.0% | 5,093 | $2.8M |
| Natixis | 0.01% | Reduce -28.3% | 5,067 | $2.7M |
| Rwa Wealth Partners, LLC | 0.03% | Reduce -3.0% | 5,063 | $2.7M |
| Campbell & CO Investment Adviser LLC | 0.17% | New | 5,051 | $2.7M |
| Aurora Investment Managers, LLC. | 1.64% | No change | 5,042 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.8% | 5,000 | $2.7M |
| Icon Wealth Advisors, LLC | 0.19% | Add +761.4% | 4,953 | $2.7M |
| UMB Bank, n.a. | 0.04% | Reduce -0.7% | 4,914 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -3.8% | 4,897 | $2.6M |
| CW Advisors, LLC | 0.03% | Add +12.2% | 4,857 | $2.6M |
| Hartford Investment Management Co. | 0.08% | Reduce -3.1% | 4,850 | $2.6M |
| Grandeur Peak Global Advisors, LLC | 0.31% | Reduce -29.4% | 4,830 | $2.6M |
| Greenfield Seitz Capital Management, LLC | 0.91% | Add +0.8% | 4,811 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +6.4% | 4,796 | $2.6M |
| Birchbrook, Inc. | 1.36% | Reduce -19.4% | 4,748 | $2.5M |
| Andra AP-fonden | 0.04% | Reduce -73.5% | 4,723 | $2.5M |
| King Luther Capital Management Corp. | 0.01% | Reduce -3.9% | 4,706 | $2.5M |
| Taylor Frigon Capital Management LLC | 1.34% | Reduce -6.7% | 4,692 | $2.5M |
| Allworth Financial LP | 0.01% | Add +200.6% | 4,674 | $2.5M |
| NewEdge Wealth, LLC | 0.04% | Add +447.4% | 3,848 | $2.5M |
| Tsai Capital Corp | 1.82% | Reduce -49.7% | 4,640 | $2.5M |
| J. Stern & Co. LLP | 0.21% | Add +6.4% | 4,954 | $2.5M |
| Camarda Financial Advisors, LLC | 0.98% | New | 4,632 | $2.5M |
| Banque Cantonale Vaudoise | 0.10% | Reduce -53.3% | 4,625 | $2.5M |
| M&T Bank Corp | 0.01% | Add +3.8% | 4,564 | $2.4M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.07% | Reduce -0.8% | 4,468 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +53.9% | 4,456 | $2.4M |
| Great Lakes Advisors, LLC | 0.02% | Add +73.1% | 4,443 | $2.4M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +11.0% | 4,434 | $2.4M |
| Investment Management Corp of Ontario | 0.03% | Add +93.0% | 4,419 | $2.4M |
| EP Wealth Advisors, LLC | 0.02% | Add +127.2% | 4,412 | $2.4M |
| Spinnaker Trust | 0.14% | Reduce -9.3% | 4,411 | $2.4M |
| SVB Wealth LLC | 0.12% | Add +5.1% | 4,333 | $2.3M |
| Securian Asset Management, Inc. | 0.07% | Reduce -2.7% | 4,308 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1.1% | 4,262 | $2.3M |
| Achmea Investment Management B.V. | 0.03% | Add +100.1% | 4,232 | $2.3M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.42% | No change | 4,175 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -11.0% | 4,134 | $2.2M |
| Martin Capital Advisors, LLP | 1.44% | Add +2.5% | 4,113 | $2.2M |
| Wealthspire Advisors, LLC | 0.01% | Add +1.1% | 4,104 | $2.2M |
| Benjamin Edwards Inc. | 0.03% | Add +8.2% | 4,087 | $2.2M |
| Meyer Handelman Co. | 0.07% | No change | 3,991 | $2.1M |
| Keybank National Association | 0.01% | Reduce -1.9% | 3,985 | $2.1M |
| Union Savings Bank | 0.98% | No change | 4,000 | $2.1M |
| Aster Capital Management (DIFC) Ltd | 0.48% | Add +1601.3% | 3,930 | $2.1M |
| Maryland State Retirement & Pension System | 0.05% | Add +3.2% | 3,922 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -3.4% | 3,912 | $2.1M |
| Norden Group LLC | 0.23% | Add +581.2% | 3,883 | $2.1M |
| Cura Wealth Advisors, LLC | 0.97% | Reduce -52.4% | 3,865 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +43.2% | 3,860 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | No change | 3,850 | $2.1M |
| Granite Investment Partners, LLC | 0.10% | Reduce -80.8% | 3,836 | $2.1M |
| Virtu Financial LLC | 0.10% | New | 3,792 | $2.0M |
| Shell Asset Management Co. | 0.07% | Add +122.6% | 3,777 | $2.0M |
| Performance Wealth Partners, LLC | 0.06% | Add +28.2% | 3,746 | $2.0M |
| Norway Savings Bank | 1.03% | Add +8.6% | 3,732 | $2.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.7% | 3,673 | $2.0M |
| CHICAGO TRUST Co NA | 0.28% | Add +34.9% | 3,686 | $2.0M |
| Citadel Investment Advisory, Inc. | 0.96% | Add +1.3% | 3,682 | $2.0M |
| Wimmer Associates 1, LLC | 1.01% | No change | 3,672 | $2.0M |
| Huntington National Bank | 0.02% | Add +0.5% | 3,651 | $2.0M |
| Paragon Capital Management Inc. | 1.49% | Reduce -2.2% | 3,646 | $2.0M |
| Pacific Point Advisors, LLC | 1.06% | Add +5.2% | 3,636 | $2.0M |
| ASR Vermogensbeheer N.V. | 0.03% | Reduce -0.2% | 3,633 | $1.9M |
| HB Wealth Management, LLC | 0.02% | Reduce -5.3% | 3,622 | $1.9M |
| J. Safra Sarasin Holding AG | 0.03% | Add +74.2% | 3,610 | $1.9M |
| Cullen/Frost Bankers, Inc. | 0.02% | No change | 3,554 | $1.9M |
| B.O.S.S. Retirement Advisors, LLC | 0.48% | Reduce -6.8% | 3,549 | $1.9M |
| AG2R La Mondiale Gestion D'actifs | 0.10% | No change | 3,501 | $1.9M |
| Platinum Investment Management Ltd. | 0.12% | New | 3,500 | $1.9M |
| Oddo BHF Asset Management Sas | 0.07% | Reduce -5.1% | 3,485 | $1.9M |
| iSAM Funds (UK) Ltd | 0.41% | New | 3,448 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.4% | 3,447 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -1.9% | 3,394 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | No change | 3,382 | $1.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.16% | Add +1.0% | 3,376 | $1.8M |
| Sumitomo Life Insurance Co. | 0.12% | Reduce -2.5% | 3,354 | $1.8M |
| Stephens Inc. | 0.02% | Add +92.8% | 3,340 | $1.8M |
| Abn Amro Investment Solutions | 0.04% | Add +25.9% | 3,283 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -13.4% | 3,264 | $1.8M |
| E. Ohman J:or Asset Management AB | 0.04% | Reduce -13.3% | 3,250 | $1.7M |
| Bank of Hawaii | 0.09% | No change | 3,200 | $1.7M |
| D L Carlson Investment Group Inc. | 0.31% | New | 3,193 | $1.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -38.9% | 3,197 | $1.7M |
| Aries Wealth Management | 0.44% | Add +2.5% | 3,172 | $1.7M |
| Southeast Asset Advisors, LLC | 0.20% | Add +212.3% | 3,139 | $1.7M |
| Stock Yards Bank & Trust Co. | 0.06% | Reduce -2.0% | 3,135 | $1.7M |
| Farther Finance Advisors, LLC | 0.03% | Add +50.1% | 3,117 | $1.7M |
| Alliance Wealth Advisors, LLC | 0.40% | New | 3,115 | $1.7M |
| Merit Financial Group, LLC | 0.02% | Add +62.6% | 3,079 | $1.7M |
| Plato Investment Management Ltd | 0.12% | Add +0.1% | 3,089 | $1.7M |
| Peloton Wealth Strategists | 0.67% | Add +21.1% | 3,043 | $1.6M |
| Lincoln Capital LLC | 0.31% | Add +0.1% | 3,030 | $1.6M |
| Charter Oak Capital Management, LLC | 0.13% | Reduce -0.1% | 2,958 | $1.6M |
| Empirical Finance, LLC | 0.08% | Add +0.8% | 2,951 | $1.6M |
| GKV Capital Management Co., Inc. | 0.70% | Reduce -15.7% | 2,950 | $1.6M |
| Wedmont Private Capital | 0.07% | Reduce -1.1% | 2,889 | $1.6M |
| Grove Bank & Trust | 0.19% | Add +7756.8% | 2,907 | $1.6M |
| Vident Advisory, LLC | 0.02% | Add +5.5% | 2,897 | $1.6M |
| Hancock Whitney Corp. | 0.03% | New | 2,893 | $1.6M |
| Penobscot Wealth Management | 0.55% | Reduce -18.7% | 2,888 | $1.5M |
| Keeler Thomas Management LLC | 0.67% | New | 2,884 | $1.5M |
| Northwest & Ethical Investments L.P. | 0.04% | New | 2,859 | $1.5M |
| Oak Thistle LLC | 0.22% | New | 2,843 | $1.5M |
| Bokf, NA | 0.02% | Add +0.8% | 2,807 | $1.5M |
| Kovack Advisors, Inc. | 0.15% | Add +2.6% | 2,784 | $1.5M |
| Edgestream Partners, L.P. | 0.04% | Reduce -87.0% | 2,755 | $1.5M |
| WealthShield Partners, LLC | 0.18% | Add +114.9% | 2,746 | $1.5M |
| Occudo Quantitative Strategies LP | 0.16% | New | 2,723 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Reduce -78.8% | 2,716 | $1.5M |
| Summit Trail Advisors, LLC | 0.03% | Add +118.8% | 2,715 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +39.1% | 2,694 | $1.4M |
| Choreo, LLC | 0.02% | Add +74.0% | 2,687 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.5% | 2,652 | $1.4M |
| Eads & Heald Wealth Management | 0.70% | Add +10.8% | 2,645 | $1.4M |
| Diversify Advisory Services, LLC | 0.05% | Add +135.2% | 2,161 | $1.4M |
| FORA Capital, LLC | 0.16% | New | 2,626 | $1.4M |
| Bridgewater Associates | 0.01% | Reduce -23.6% | 2,625 | $1.4M |
| Fox Run Management, L.L.C. | 0.23% | New | 2,622 | $1.4M |
| Redwood Investment Management, LLC | 0.15% | New | 2,604 | $1.4M |
| E Fund Management Co., Ltd. | 0.07% | Reduce -15.9% | 2,594 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +0.2% | 2,583 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -66.2% | 2,583 | $1.4M |
| Gibbs Wealth Management | 0.27% | New | 2,579 | $1.4M |
| Parallel Advisors, LLC | 0.03% | Reduce -1.5% | 2,569 | $1.4M |
| China Universal Asset Management Co., Ltd. | 0.13% | Reduce -6.7% | 2,566 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.5% | 2,566 | $1.4M |
| Horizon Investments, LLC | 0.02% | Add +88.1% | 2,530 | $1.4M |
| Congress Asset Management Co. | 0.01% | Reduce -1.7% | 2,524 | $1.4M |
| Callan Family Office, LLC | 0.04% | Add +354.5% | 2,486 | $1.3M |
| Flagship Harbor Advisors, LLC | 0.06% | Reduce -16.9% | 2,480 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +9.1% | 2,470 | $1.3M |
| Marshall Financial Group, LLC | 0.26% | Add +5.6% | 2,414 | $1.3M |
| Scott Marsh Financial, LLC | 0.49% | — | 2,448 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -24.5% | 2,446 | $1.3M |
| GAMMA Investing LLC | 0.08% | Add +11.3% | 2,435 | $1.3M |
| Promus Capital, LLC | 0.84% | Add +15.1% | 2,405 | $1.3M |
| Fayez Sarofim & Co | 0.00% | No change | 2,404 | $1.3M |
| Choate Investment Advisors | 0.03% | Reduce -0.1% | 2,377 | $1.3M |
| Equitable Trust Co. | 0.06% | Add +28.1% | 2,368 | $1.3M |
| Diversified Trust Co. | 0.03% | Add +56.4% | 2,358 | $1.3M |
| Pallas Capital Advisors LLC | 0.05% | Add +109.7% | 2,334 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +11.8% | 2,334 | $1.3M |
| Capstone Investment Advisors, LLC | 0.01% | New | 2,310 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -62.2% | 2,299 | $1.2M |
| Obermeyer Wealth Partners | 0.06% | Reduce -4.6% | 2,277 | $1.2M |
| Siemens Fonds Invest GmbH | 0.07% | Add +8.3% | 2,273 | $1.2M |
| Dakota Wealth Management | 0.03% | Add +53.7% | 2,228 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Add +18.1% | 2,228 | $1.2M |
| Mairs & Power Inc. | 0.01% | Reduce -3.6% | 2,224 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -6.5% | 2,210 | $1.2M |
| Banque Pictet & Cie SA | 0.01% | Reduce -14.7% | 2,200 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +2.3% | 2,194 | $1.2M |
| Wahed Invest LLC | 0.18% | Add +3.4% | 2,194 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.4% | 2,192 | $1.2M |
| Townsquare Capital LLC | 0.11% | Reduce -68.1% | 2,158 | $1.2M |
| Novem Group | 0.15% | Reduce -21.5% | 2,155 | $1.2M |
| HBW Advisory Services LLC | 0.14% | Reduce -5.0% | 2,153 | $1.2M |
| Painted Porch Advisors LLC | 0.47% | No change | 2,150 | $1.2M |
| Tiaa Trust, National Association | 0.00% | Reduce -0.2% | 2,149 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -18.5% | 2,132 | $1.1M |
| Vestcor Inc | 0.03% | Add +12.3% | 2,121 | $1.1M |
| V-Square Quantitative Management LLC | 0.15% | Reduce -0.6% | 2,117 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -20.7% | 2,111 | $1.1M |
| Means Investment Co., Inc. | 0.11% | Reduce -1.9% | 2,080 | $1.1M |
| Principal Securities, Inc. | 0.02% | Add +200.7% | 2,078 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +9.5% | 2,071 | $1.1M |
| BlueSpruce Investments, LP | 0.03% | No change | 2,053 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -8.9% | 2,035 | $1.1M |
| Howard Capital Management, LLC | 0.02% | Add +1.9% | 2,035 | $1.1M |
| Hilltop Holdings Inc. | 0.07% | Add +30.5% | 2,025 | $1.1M |
| Quadrant Capital Group LLC | 0.04% | Reduce -7.9% | 2,024 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.3% | 2,018 | $1.1M |
| Independent Advisor Alliance | 0.03% | Reduce -4.7% | 2,014 | $1.1M |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.3% | 1,988 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +1.1% | 1,976 | $1.1M |
| Carnegie Investment Counsel | 0.02% | No change | 1,975 | $1.1M |
| Investidor Profissional Gestao de Recursos Ltda. | 0.71% | Reduce -46.2% | 1,956 | $1.0M |
| Bailard, Inc. | 0.02% | New | 1,948 | $1.0M |
| Oliver Lagore Vanvalin Investment Group | 0.41% | — | 2,461 | $1.0M |
| Tema ETFs LLC | 0.27% | Add +7.7% | 1,918 | $1.0M |
| Portland Global Advisors LLC | 0.12% | Add +2.8% | 1,915 | $1.0M |
| Birch Hill Investment Advisors LLC | 0.05% | No change | 1,910 | $1.0M |
| NorthRock Partners, LLC | 0.03% | Add +84.0% | 1,906 | $1.0M |
| Nvwm, LLC | 0.24% | Reduce -0.5% | 1,874 | $1.0M |
| Haven Private, LLC | 0.44% | Reduce -1.1% | 1,868 | $1.0M |
| SYM FINANCIAL Corp | 0.11% | Reduce -1.9% | 1,844 | $989K |
| D.A. Davidson & Co. | 0.01% | Add +2.4% | 1,844 | $989K |
| Suncoast Equity Management | 0.10% | Add +3.6% | 1,841 | $987K |
| Empowered Funds, LLC | 0.01% | Add +18.9% | 1,829 | $981K |
| Everhart Financial Group, Inc. | 0.11% | Add +41.9% | 1,823 | $978K |
| Qtron Investments LLC | 0.12% | No change | 1,819 | $976K |
| Connable Office Inc. | 0.10% | No change | 1,800 | $965K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.04% | No change | 1,800 | $965K |
| Western Wealth Management, LLC | 0.06% | No change | 1,797 | $964K |
| Mufg Securities Americas Inc. | 0.08% | Add +22.9% | 1,782 | $956K |
| Florida Financial Advisors, LLC | 0.23% | Add +140.7% | 1,769 | $952K |
| Snowden Capital Advisors LLC | 0.03% | Add +79.0% | 1,772 | $950K |
| Personal Cfo Solutions, LLC | 0.18% | New | 1,769 | $949K |
| Summit Financial, LLC | 0.02% | Reduce -3.1% | 1,754 | $941K |
| SkyOak Wealth, LLC | 0.19% | No change | 1,736 | $931K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -13.8% | 1,735 | $931K |
| Stance Capital LLC | 0.35% | New | 1,735 | $931K |
| Mirabella Financial Services LLP | 0.10% | Reduce -73.6% | 1,718 | $926K |
| Baxter Bros Inc. | 0.11% | No change | 1,710 | $917K |
| Applied Finance Capital Management, LLC | 0.06% | Reduce -15.4% | 1,706 | $915K |
| Red Spruce Capital, LLC | 0.40% | Add +1.1% | 1,701 | $912K |
| Praxis Investment Management Inc. | 0.06% | No change | 1,700 | $912K |
| Whittier Trust Co. | 0.01% | Add +7.8% | 1,698 | $911K |
| Conestoga Capital Advisors, LLC | 0.01% | Reduce -0.6% | 1,684 | $903K |
| Oxler Private Wealth LLC | 0.28% | No change | 1,682 | $902K |
| Sargent Investment Group, LLC | 0.12% | Add +0.1% | 1,424 | $889K |
| American Trust | 0.08% | Add +19.0% | 1,656 | $888K |
| Reynders McVeigh Capital Management, LLC | 0.04% | Add +0.1% | 1,651 | $885K |
| Citizens Financial Group Inc. | 0.01% | Add +53.1% | 1,608 | $863K |
| Midwest Trust Co | 0.01% | — | 1,602 | $859K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 1,600 | $858K |
| Greenleaf Trust | 0.01% | Reduce -10.7% | 1,600 | $858K |
| Scientech Research LLC | 0.21% | Reduce -48.1% | 1,596 | $856K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -68.5% | 1,589 | $853K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.5% | 1,585 | $850K |
| Bangor Savings Bank | 0.08% | Add +0.2% | 1,576 | $845K |
| Little House Capital LLC | 0.21% | Add +12.1% | 1,572 | $843K |
| Beacon Bank & Trust | 0.19% | Add +0.5% | 1,564 | $839K |
| ROI Financial Advisors, LLC | 0.53% | Reduce -31.2% | 1,562 | $838K |
| QRG Capital Management, Inc. | 0.01% | Reduce -24.2% | 1,561 | $837K |
| Investment House LLC | 0.04% | No change | 1,550 | $831K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 1,544 | $828K |
| Sax Wealth Advisors, LLC | 0.05% | Add +11.5% | 1,528 | $820K |
| Meeder Advisory Services, Inc. | 0.04% | Add +2.8% | 1,525 | $818K |
| Oak Ridge Investments LLC | 0.06% | Reduce -13.1% | 1,517 | $814K |
| Clearstead Trust, LLC | 0.15% | Add +1.1% | 1,515 | $813K |
| Verdence Capital Advisors LLC | 0.06% | New | 1,503 | $806K |
| Intrust Bank NA | 0.07% | Reduce -0.4% | 1,492 | $800K |
| Exchange Traded Concepts, LLC | 0.01% | Add +0.9% | 1,490 | $799K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +8.7% | 1,489 | $799K |
| Inspire Advisors, LLC | 0.08% | Add +9.8% | 1,488 | $798K |
| Essex Financial Services, Inc. | 0.05% | Reduce -33.0% | 1,466 | $786K |
| Mather Group, Llc. | 0.01% | Add +92.4% | 1,462 | $784K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | — | 1,458 | $782K |
| Perigon Wealth Management, LLC | 0.02% | Add +3.2% | 1,458 | $782K |
| Hills Bank & Trust Co | 0.05% | Reduce -2.0% | 1,449 | $777K |
| KFG Wealth Management, LLC | 0.12% | Add +2.2% | 1,422 | $763K |
| Mission Wealth Management, LP | 0.02% | Reduce -14.9% | 1,420 | $762K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -10.5% | 1,418 | $761K |
| Bigelow Investment Advisors, LLC | 0.33% | Reduce -1.3% | 1,402 | $752K |
| Triglav Investments, D.O.O. | 0.05% | Add +107.4% | 1,400 | $751K |
| Diversify Wealth Management, LLC | 0.05% | Reduce -3.4% | 1,146 | $748K |
| Hemenway Trust Co LLC | 0.06% | Reduce -0.3% | 1,369 | $734K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.16% | Reduce -3.7% | 1,368 | $734K |
| Live Oak Investment Partners | 0.56% | New | 1,364 | $732K |
| Signaturefd, LLC | 0.01% | Reduce -3.7% | 1,364 | $731K |
| Westerkirk Capital Inc. | 0.09% | — | 1,361 | $730K |
| denkapparat Operations GmbH | 0.58% | Add +35.9% | 1,356 | $727K |
| Lanark Financial, Inc. | 0.06% | Add +153.3% | 1,335 | $716K |
| Canada Post Corp Registered Pension Plan | 0.04% | New | 1,322 | $709K |
| CI Investments Inc. | 0.00% | Reduce -5.7% | 1,322 | $709K |
| Ostrum Asset Management | 0.03% | Reduce -1.5% | 1,295 | $695K |
| GHP Investment Advisors, Inc. | 0.03% | No change | 1,285 | $689K |
| Weatherly Asset Management L. P. | 0.06% | Reduce -5.0% | 1,284 | $689K |
| Montag A & Associates Inc. | 0.03% | No change | 1,250 | $670K |
| STF Management LP | 0.26% | Add +1.3% | 1,240 | $665K |
| Stevens Capital Management LP | 0.18% | Reduce -56.6% | 1,223 | $656K |
| CFC Planning Co LLC | 0.63% | Reduce -7.7% | 1,219 | $654K |
| Pine Haven Investment Counsel, Inc | 0.51% | Add +4.3% | 1,205 | $646K |
| DGS Capital Management, LLC | 0.13% | Add +40.6% | 1,204 | $646K |
| Caisse Des Depots Et Consignations | 0.03% | Reduce -15.6% | 1,203 | $645K |
| Unique Wealth Strategies, LLC | 0.27% | New | 1,202 | $645K |
| Legacy Trust | 0.16% | Reduce -0.4% | 1,201 | $644K |
| First Bancorp, Inc | 0.37% | Reduce -7.7% | 1,196 | $641K |
| S-Bank Fund Management Ltd | 0.09% | Reduce -6.2% | 1,196 | $641K |
| Angeles Wealth Management, LLC | 0.04% | Add +0.1% | 1,182 | $634K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -21.8% | 1,181 | $633K |
| Phoenix Financial Ltd. | 0.01% | Add +1.7% | 1,181 | $633K |
| Venturi Wealth Management, LLC | 0.03% | New | 1,175 | $630K |
| Intellectus Partners, LLC | 0.14% | New | 1,171 | $628K |
| LGT Group Foundation | 0.01% | Add +5.0% | 1,165 | $625K |
| Savvy Advisors, Inc. | 0.04% | New | 1,146 | $615K |
| 17 Capital Partners, LLC | 0.35% | Add +1.3% | 1,145 | $614K |
| Ellevest, Inc. | 0.10% | Add +2.1% | 1,143 | $613K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -61.3% | 1,139 | $611K |
| Ballentine Partners, LLC | 0.01% | Reduce -23.1% | 1,137 | $610K |
| Brooklyn Investment Group | 0.08% | Add +190.4% | 1,124 | $603K |
| Graypoint LLC | 0.03% | New | 1,124 | $603K |
| Sterling Investment Advisors, Ltd. | 0.13% | No change | 1,100 | $590K |
| Continental Investors Services, Inc. | 1.05% | No change | 1,093 | $586K |
| Jones Financial Companies LLLP | 0.00% | Add +58.0% | 1,101 | $585K |
| Dearborn Partners LLC | 0.03% | Add +0.1% | 1,081 | $580K |
| Blalock Williams, LLC | 0.57% | Add +3.7% | 1,067 | $572K |
| MAI Capital Management | 0.00% | Add +22.6% | 1,065 | $571K |
| Canandaigua National Bank & Trust Co. | 0.05% | New | 1,056 | $566K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +34.8% | 1,053 | $564K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.7% | 1,051 | $564K |
| Steadtrust LLC | 0.44% | — | 1,050 | $563K |
| Florida Trust Wealth Management Co | 0.02% | No change | 1,037 | $556K |
| One Wealth Capital Management, LLC | 0.26% | New | 1,022 | $548K |
| Adell Harriman & Carpenter Inc. | 0.04% | Add +0.1% | 1,015 | $544K |
| Waters Parkerson & Co., LLC | 0.03% | Add +18.8% | 1,010 | $542K |
| Aberdeen Wealth Management LLC | 0.36% | No change | 1,008 | $541K |
| ICICI Prudential Asset Management Co Ltd | 0.07% | Reduce -3.5% | 1,007 | $540K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -0.3% | 1,007 | $540K |
| Americana Partners, LLC | 0.02% | New | 1,006 | $540K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 996 | $534K |
| Voya Financial Advisors, Inc. | 0.05% | Reduce -1.3% | 999 | $531K |
| Dana Investment Advisors, Inc. | 0.02% | No change | 980 | $526K |
| PDS Planning, Inc | 0.04% | Add +52.4% | 977 | $524K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 969 | $520K |
| CoreCap Advisors, LLC | 0.02% | Add +1540.7% | 968 | $519K |
| Altfest L J & Co. Inc. | 0.06% | New | 967 | $519K |
| Kirtland Hills Capital Management, LLC | 0.24% | Reduce -2.2% | 966 | $518K |
| Brown Brothers Harriman & Co. | 0.00% | Add +34.5% | 966 | $518K |
| WD Rutherford LLC | 0.24% | Reduce -8.2% | 964 | $517K |
| GC Wealth Management RIA, LLC | 0.04% | New | 964 | $517K |
| Centurion Wealth Management LLC | 0.15% | Add +13.5% | 960 | $515K |
| Trust Asset Management LLC | 0.04% | No change | 949 | $509K |
| Topsail Wealth Management, LLC | 0.09% | Reduce -0.8% | 945 | $507K |
| HighPoint Advisor Group LLC | 0.03% | Add +3.0% | 942 | $505K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.05% | Reduce -4.1% | 940 | $504K |
| Atlas Brown,Inc. | 0.16% | Reduce -0.3% | 938 | $503K |
| Howard Bailey Securities, LLC | 0.16% | Add +1.4% | 938 | $503K |
| North Star Asset Management Inc. | 0.02% | No change | 934 | $501K |
| Moloney Securities Asset Management, LLC | 0.06% | Reduce -18.7% | 931 | $499K |
| Westpac Banking Corp. | 0.03% | Reduce -83.0% | 930 | $499K |
| Silver Oak Securities, Incorporated | 0.04% | Add +93.7% | 928 | $498K |
| Vise Technologies, Inc. | 0.02% | — | 927 | $497K |
| Highland Capital Management, LLC | 0.03% | No change | 925 | $496K |
| Bayesian Capital Management, LP | 0.08% | Reduce -81.7% | 924 | $496K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 918 | $493K |
| Scotia Capital Inc. | 0.00% | Reduce -16.3% | 915 | $491K |
| Foundations Investment Advisors, LLC | 0.01% | Add +38.9% | 914 | $490K |
| Syon Capital LLC | 0.03% | Reduce -6.5% | 913 | $490K |
| Ritholtz Wealth Management | 0.01% | Reduce -3.8% | 912 | $489K |
| Crestmont Private Wealth LLC | 0.18% | Add +5.5% | 908 | $487K |
| Strategic Financial Services, Inc. | 0.03% | No change | 908 | $487K |
| Tectonic Advisors LLC | 0.03% | New | 907 | $486K |
| First Manhattan Co. Llc. | 0.00% | No change | 905 | $485K |
| Fidelis Capital Partners, LLC | 0.04% | Add +3.6% | 777 | $485K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -9.4% | 901 | $483K |
| Foster Dykema Cabot & Partners, LLC | 0.03% | No change | 894 | $479K |
| Chicago Partners Investment Group LLC | 0.01% | Add +42.8% | 884 | $478K |
| Seneca House Advisors | 0.20% | Reduce -2.0% | 889 | $477K |
| Fulcrum Asset Management LLP | 0.14% | — | 885 | $475K |
| Corient IA LP | 0.28% | No change | 876 | $470K |
| Bennett Selby Investments LP | 0.17% | Add +14.2% | 876 | $470K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 873 | $468K |
| Triad Wealth Partners, LLC | 0.09% | Add +20.2% | 869 | $466K |
| Revolve Wealth Partners, LLC | 0.06% | Add +0.3% | 864 | $463K |
| Crestwood Advisors Group, LLC | 0.01% | Add +3.7% | 860 | $461K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 860 | $461K |
| Peapack Gladstone Financial Corp. | 0.01% | New | 854 | $458K |
| 1900 Wealth Management LLC | 0.03% | Add +0.2% | 852 | $457K |
| World Investment Advisors | 0.01% | New | 851 | $456K |
| Larson Financial Group LLC | 0.02% | Add +27.0% | 851 | $456K |
| Financial Advocates Investment Management | 0.04% | Reduce -11.9% | 850 | $456K |
| Outlook Wealth Advisors, LLC | 0.12% | Reduce -2.0% | 849 | $455K |
| Ancora Advisors LLC | 0.01% | Reduce -0.1% | 835 | $448K |
| International Assets Investment Management, LLC | 0.04% | Add +5.0% | 811 | $435K |
| Pitcairn Co. | 0.03% | Reduce -21.4% | 811 | $435K |
| Kelleher Financial Advisors | 0.15% | No change | 807 | $433K |
| Baker Tilly Wealth Management, LLC | 0.15% | Add +39.4% | 803 | $431K |
| Smartleaf Asset Management LLC | 0.04% | Add +5.9% | 806 | $428K |
| Addison Advisors LLC | 0.11% | Reduce -2.8% | 790 | $424K |
| Destination Wealth Management | 0.01% | Add +0.5% | 785 | $421K |
| Cigna Investments Inc. | 0.07% | Reduce -3.9% | 785 | $421K |
| TBH Global Asset Management, LLC | 0.09% | Add +2.1% | 780 | $418K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -6.9% | 778 | $417K |
| Yarbrough Capital, LLC | 0.01% | No change | 777 | $417K |
| Empower Advisory Group, LLC | 0.00% | Reduce -0.9% | 776 | $416K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 777 | $415K |
| Savant Capital, LLC | 0.00% | Add +23.4% | 774 | $415K |
| Aureus Asset Management, LLC | 0.03% | Reduce -16.7% | 773 | $415K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.9% | 773 | $415K |
| Net Worth Advisory Group | 0.09% | Add +4.2% | 770 | $413K |
| Baron Wealth Management LLC | 0.15% | Reduce -9.8% | 767 | $411K |
| Penn Davis McFarland Inc. | 0.05% | Reduce -4.9% | 761 | $408K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +38.7% | 756 | $406K |
| Arkadios Wealth Advisors | 0.01% | New | 755 | $405K |
| Clark & Stuart, Inc | 0.30% | No change | 754 | $405K |
| Centaurus Financial, Inc. | 0.02% | Reduce -17.0% | 754 | $404K |
| Alpha Family Trust | 0.20% | No change | 750 | $402K |
| Thompson Investment Management, Inc. | 0.06% | No change | 750 | $402K |
| Aviance Capital Partners, LLC | 0.05% | No change | 750 | $402K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 749 | $402K |
| Acadian Asset Management LLC | 0.00% | Reduce -70.4% | 746 | $399K |
| Boreal Capital Management LLC | 0.38% | — | 742 | $398K |
| Advisory Services Network, LLC | 0.01% | Add +4.2% | 743 | $397K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 740 | $397K |
| Csenge Advisory Group | 0.02% | Reduce -0.5% | 770 | $395K |
| Cahill Financial Advisors Inc. | 0.05% | No change | 733 | $393K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +3.4% | 733 | $393K |
| Sage Mountain Advisors LLC | 0.03% | Add +14.2% | 725 | $389K |
| Peregrine Asset Advisers, Inc. | 0.12% | No change | 712 | $382K |
| Patron Partners, LLC | 0.19% | No change | 706 | $379K |
| Wealth Alliance, LLC | 0.04% | New | 704 | $378K |
| Oak Hill Wealth Advisors, LLC | 0.08% | New | 700 | $377K |
| Gilbert & Cook, Inc. | 0.05% | No change | 703 | $377K |
| Prosperity Planning, Inc. | 0.15% | No change | 700 | $375K |
| United Bank | 0.14% | No change | 700 | $375K |
| PKO Investment Management Joint-Stock Co | 0.04% | Reduce -78.8% | 700 | $375K |
| TCV Trust & Wealth Management, Inc. | 0.03% | No change | 700 | $375K |
| Cornerstone Advisors, LLC | 0.01% | No change | 700 | $375K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 699 | $375K |
| Waverly Advisors, LLC | 0.00% | Reduce -5.9% | 687 | $368K |
| Creekmur Asset Management LLC | 0.06% | Add +32.8% | 680 | $365K |
| Landscape Capital Management, L.L.C. | 0.03% | No change | 675 | $362K |
| Clarius Group, LLC | 0.02% | Reduce -14.8% | 665 | $357K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 665 | $357K |
| Composition Wealth, LLC | 0.01% | Add +20.6% | 663 | $356K |
| Compound Planning, Inc. | 0.01% | Reduce -40.0% | 658 | $353K |
| Brighton Jones LLC | 0.01% | New | 654 | $351K |
| Gitterman Wealth Management, LLC | 0.08% | New | 652 | $350K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +0.6% | 650 | $349K |
| Beck Mack & Oliver LLC | 0.01% | Reduce -45.8% | 650 | $349K |
| CX Institutional | 0.01% | Add +26.3% | 648 | $348K |
| Weaver Capital Management LLC | 0.08% | No change | 641 | $344K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.5% | 641 | $344K |
| Avestar Capital, LLC | 0.03% | Reduce -8.4% | 639 | $343K |
| Sawgrass Asset Management LLC | 0.04% | No change | 635 | $341K |
| Meritage Portfolio Management | 0.02% | No change | 635 | $341K |
| MBB Public Markets I LLC | 0.04% | Reduce -18.0% | 630 | $338K |
| Moseley Investment Management Inc. | 0.12% | No change | 625 | $335K |
| Voleon Capital Management LP | 0.02% | Reduce -78.7% | 624 | $335K |
| Simon Quick Advisors, LLC | 0.02% | Reduce -27.4% | 622 | $334K |
| Arlington Financial Advisors, LLC | 0.05% | No change | 615 | $330K |
| Ascent Group, LLC | 0.01% | Reduce -14.4% | 614 | $329K |
| Salvus Wealth Management, LLC | 0.19% | New | 613 | $329K |
| Keel Point, LLC | 0.02% | Reduce -3.2% | 613 | $329K |
| DRW Securities, LLC | 0.02% | New | 611 | $328K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +32.0% | 606 | $325K |
| Garde Capital, Inc. | 0.02% | No change | 605 | $324K |
| J. W. Coons Advisors, LLC | 0.07% | No change | 600 | $322K |
| Aristotle Atlantic Partners, LLC | 0.01% | No change | 600 | $322K |
| Group One Trading LLC | 0.01% | Add +580.7% | 599 | $321K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -4.3% | 596 | $320K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 595 | $319K |
| IFP Advisors, Inc | 0.01% | Reduce -31.6% | 592 | $318K |
| Marex Group Ltd | 0.01% | Reduce -23.7% | 577 | $309K |
| NBT Bank, N.A. | 0.02% | No change | 575 | $308K |
| L. Roy Papp & Associates, LLP | 0.04% | Reduce -8.1% | 570 | $306K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +12.4% | 569 | $305K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -70.4% | 578 | $305K |
| Maple Capital Management, Inc. | 0.02% | Reduce -0.9% | 568 | $305K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +1.3% | 563 | $302K |
| Rise Advisors, LLC | 0.12% | Add +3.9% | 562 | $301K |
| Gen-Wealth Partners Inc | 0.12% | Add +5.5% | 558 | $299K |
| Two Sigma Securities, LLC | 0.04% | Reduce -61.2% | 558 | $299K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -49.7% | 554 | $297K |
| Insigneo Advisory Services, LLC | 0.03% | New | 552 | $296K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.43% | Reduce -26.7% | 550 | $295K |
| LGT Fund Management Co Ltd. | 0.03% | Reduce -6.8% | 550 | $295K |
| Aft, Forsyth & Company, Inc. | 0.15% | Reduce -22.2% | 542 | $291K |
| Unique Wealth, LLC | 0.05% | Add +4.4% | 542 | $291K |
| Sigma Planning Corp | 0.01% | Add +7.1% | 541 | $290K |
| Lavaca Capital LLC | 0.12% | No change | 540 | $290K |
| Retireful, LLC | 0.20% | New | 537 | $288K |
| Ipswich Investment Management Co., Inc. | 0.07% | No change | 535 | $287K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 535 | $287K |
| Northeast Investment Management | 0.01% | No change | 533 | $286K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -0.8% | 529 | $284K |
| Fullcircle Wealth LLC | 0.11% | New | 415 | $283K |
| Moss Adams Wealth Advisors LLC | 0.02% | Reduce -11.9% | 511 | $274K |
| Hall Laurie J Trustee | 0.09% | No change | 510 | $274K |
| Ascentis Wealth Management, LLC | 0.07% | New | 504 | $273K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | New | 509 | $273K |
| Marietta Investment Partners LLC | 0.06% | No change | 506 | $271K |
| Boothbay Fund Management, LLC | 0.01% | New | 506 | $271K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -11.1% | 505 | $271K |
| FWG Investments, LLC. | 0.21% | New | 504 | $270K |
| Inscription Capital, LLC | 0.04% | New | 504 | $270K |
| Strengthening Families & Communities, LLC | 0.15% | No change | 502 | $269K |
| Rossby Financial, LCC | 0.10% | Add +0.8% | 502 | $269K |
| Patton Fund Management, Inc. | 0.06% | New | 502 | $269K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.4% | 502 | $269K |
| Castleview Partners, LLC | 0.17% | New | 501 | $269K |
| Wealth Quarterback LLC | 0.13% | No change | 500 | $268K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 500 | $268K |
| Gabelli Funds LLC | 0.00% | No change | 500 | $268K |
| Andrew Hill Investment Advisors, Inc. | 0.22% | Reduce -0.2% | 499 | $268K |
| S&co Inc. | 0.02% | No change | 500 | $268K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -33.6% | 498 | $267K |
| Symmetry Partners, LLC | 0.03% | New | 496 | $266K |
| Cacti Asset Management LLC | 0.02% | No change | 500 | $266K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -13.8% | 495 | $266K |
| Sivia Capital Partners, LLC | 0.09% | New | 494 | $265K |
| Claro Advisors Inc. | 0.04% | Reduce -28.2% | 494 | $265K |
| Acima Private Wealth, LLC | 0.09% | No change | 493 | $264K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 490 | $263K |
| Capital Advisors Inc. | 0.00% | Add +1.0% | 490 | $263K |
| Eagle Global Advisors LLC | 0.01% | No change | 490 | $263K |
| FIL Ltd | 0.00% | New | 488 | $262K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -60.3% | 484 | $260K |
| Plum Street Advisors, LLC | 0.11% | No change | 482 | $259K |
| Grunden Financial Advisory, Inc. | 0.11% | New | 475 | $255K |
| YHB Investment Advisors, Inc. | 0.02% | New | 475 | $255K |
| Journey Strategic Wealth LLC | 0.01% | New | 475 | $255K |
| St Germain D J Co. Inc. | 0.01% | Add +158.5% | 473 | $254K |
| Oarsman Capital, Inc. | 0.04% | New | 472 | $253K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | New | 471 | $253K |
| Wrapmanager Inc. | 0.06% | New | 470 | $252K |
| Bragg Financial Advisors, Inc | 0.01% | New | 468 | $251K |
| Bridgewater Advisors Inc. | 0.02% | New | 435 | $249K |
| CWA Asset Management Group, LLC | 0.01% | New | 461 | $247K |
| Sheets Smith Wealth Management | 0.03% | Reduce -21.6% | 455 | $244K |
| Strategic Blueprint, LLC | 0.01% | New | 455 | $244K |
| Mutual Advisors, LLC | 0.01% | New | 431 | $244K |
| Three Bridge Wealth Advisors, LLC | 0.06% | New | 454 | $243K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 452 | $242K |
| Essential Partners LLC | 0.10% | — | 451 | $242K |
| Congress Park Capital LLC | 0.08% | New | 450 | $241K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 449 | $241K |
| Camden National Bank | 0.03% | New | 447 | $240K |
| Pembroke Management, LTD | 0.03% | New | 446 | $239K |
| Modern Wealth Management, LLC | 0.01% | New | 446 | $239K |
| New England Research & Management, Inc. | 0.11% | Reduce -47.3% | 445 | $239K |
| Global Retirement Partners, LLC | 0.01% | — | 444 | $238K |
| Waterloo Capital, L.P. | 0.02% | New | 442 | $237K |
| Samalin Investment Counsel, LLC | 0.09% | New | 441 | $237K |
| Hager Investment Management Services, LLC | 0.14% | Add +2.1% | 441 | $237K |
| Claret Asset Management Corp | 0.03% | New | 439 | $236K |
| Twin Focus Capital Partners, LLC | 0.03% | New | 440 | $236K |
| Integrated Investment Consultants, LLC | 0.05% | New | 438 | $235K |
| TD Waterhouse Canada Inc. | 0.00% | Add +249.6% | 430 | $233K |
| Catalyst Financial Partners LLC | 0.03% | New | 435 | $233K |
| Ingalls & Snyder LLC | 0.01% | Reduce -18.7% | 435 | $233K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 434 | $233K |
| Wambolt & Associates, LLC | 0.08% | New | 425 | $231K |
| Old National Bancorp | 0.00% | New | 427 | $229K |
| Valley Brook Capital Group, Inc. | 0.17% | New | 425 | $228K |
| Moors & Cabot, Inc. | 0.01% | New | 425 | $228K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -23.8% | 425 | $228K |
| Proficio Capital Partners LLC | 0.01% | New | 424 | $227K |
| Blue Barn Wealth, LLC | 0.11% | New | 420 | $225K |
| Valeo Financial Advisors, LLC | 0.01% | New | 420 | $225K |
| Madrona Financial Services, LLC | 0.05% | New | 417 | $224K |
| Heritage Financial Services, LLC | 0.02% | New | 411 | $220K |
| WealthTrust Axiom LLC | 0.06% | New | 409 | $219K |
| PTM Wealth Management, LLC | 0.14% | New | 400 | $219K |
| Institute for Wealth Management, LLC. | 0.02% | New | 408 | $219K |
| Gryphon Financial Partners LLC | 0.03% | New | 406 | $218K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -24.7% | 406 | $218K |
| RIA Advisory Group LLC | 0.06% | New | 405 | $217K |
| Trifecta Capital Advisors, LLC | 0.04% | Reduce -33.1% | 405 | $217K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | Reduce -26.0% | 405 | $217K |
| HTG Investment Advisors, Inc. | 0.08% | New | 404 | $217K |
| Balentine LLC | 0.01% | Reduce -74.4% | 402 | $216K |
| Calydon Capital | 0.02% | New | 402 | $216K |
| Bristlecone Advisors, LLC | 0.02% | New | 401 | $215K |
| Genesis Wealth Advisors, LLC | 0.16% | New | 400 | $215K |
| Puzo Michael J | 0.06% | New | 400 | $215K |
| Westmount Partners, LLC | 0.06% | New | 400 | $215K |
| Rockland Trust Co. | 0.01% | New | 400 | $215K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 400 | $214K |
| Sovereign Financial Group, Inc. | 0.04% | New | 399 | $214K |
| Conning Inc. | 0.01% | New | 398 | $213K |
| AlphaQuest LLC | 0.02% | Add +7.3% | 398 | $213K |
| Premier Path Wealth Partners, LLC | 0.03% | New | 397 | $213K |
| Evergreen Capital Management LLC | 0.01% | New | 397 | $213K |
| Quotient Wealth Partners, LLC | 0.01% | New | 395 | $212K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | No change | 395 | $212K |
| Lantz Financial LLC | 0.05% | New | 394 | $211K |
| Haverford Trust Co | 0.00% | New | 394 | $211K |
| Keudell/Morrison Wealth Management | 0.05% | New | 388 | $208K |
| Optimize Financial Inc. | 0.13% | New | 387 | $208K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -99.2% | 385 | $206K |
| Robinson Smith Wealth Advisors LLC | 0.16% | New | 383 | $205K |
| State of Wyoming | 0.03% | Add +143.3% | 382 | $205K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 381 | $204K |
| PUREfi Wealth, LLC | 0.16% | New | 381 | $204K |
| TrinityBridge Ltd | 0.01% | Reduce -7.3% | 380 | $204K |
| Integrated Advisors Network LLC | 0.01% | New | 380 | $204K |
| Geneos Wealth Management Inc. | 0.01% | Add +16.6% | 379 | $203K |
| Alta Advisers Ltd | 0.07% | New | 376 | $202K |
| City National Bank of Florida | 0.15% | New | 374 | $201K |
| JGP Global Gestao de Recursos Ltda. | 0.10% | New | 374 | $201K |
| Simplicity Wealth,LLC | 0.01% | New | 374 | $201K |
| Values Added Financial LLC | 0.10% | New | 373 | $200K |
| Cranbrook Wealth Management, LLC | 0.04% | No change | 371 | $199K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -10.6% | 364 | $195K |
| Generali Investments, Management Co LLC | 0.04% | New | 360 | $193K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -8.5% | 355 | $190K |
| Western Pacific Wealth Management, LP | 0.17% | Add +10.2% | 334 | $179K |
| Concord Wealth Partners | 0.02% | No change | 311 | $167K |
| Rexford Capital Inc. | 0.14% | — | 305 | $164K |
| Cary Street Partners Financial LLC | 0.00% | New | 305 | $164K |
| GeoWealth Management, LLC | 0.01% | Add +17.9% | 297 | $159K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.5% | 276 | $148K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 274 | $147K |
| Optimum Investment Advisors | 0.06% | No change | 260 | $139K |
| Parkside Financial Bank & Trust | 0.01% | Add +4.1% | 255 | $137K |
| Anchor Investment Management, LLC | 0.01% | Add +4.5% | 255 | $137K |
| Quarry LP | 0.03% | New | 254 | $136K |
| Cromwell Holdings LLC | 0.08% | Add +4.2% | 246 | $132K |
| City Holding Co. | 0.02% | Reduce -10.6% | 245 | $131K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.0% | 242 | $130K |
| Sentry Investment Management LLC | 0.07% | No change | 239 | $129K |
| Kennebec Savings Bank | 0.13% | Reduce -9.5% | 239 | $128K |
| Smithfield Trust Co | 0.01% | No change | 236 | $128K |
| MUFG Securities EMEA plc | 0.01% | New | 238 | $128K |
| Bayforest Capital Ltd | 0.05% | Reduce -53.2% | 232 | $124K |
| CVA Family Office, LLC | 0.02% | Reduce -6.1% | 231 | $124K |
| Walleye Capital LLC | 0.00% | Add +104.4% | 231 | $124K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -5.5% | 225 | $121K |
| TD Private Client Wealth LLC | 0.00% | Add +57.3% | 225 | $121K |
| Princeton Global Asset Management LLC | 0.02% | Add +2.8% | 223 | $120K |
| Center for Financial Planning, Inc. | 0.01% | No change | 221 | $119K |
| CYBER HORNET ETFs LLC | 0.08% | New | 213 | $114K |
| Covestor Ltd | 0.07% | Reduce -2.8% | 212 | $114K |
| Ofi Invest Asset Management | 0.00% | Reduce -94.9% | 246 | $112K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.5% | 201 | $108K |
| Alerus Financial NA | 0.01% | New | 200 | $107K |
| Arax Advisory Partners | 0.00% | Add +123.0% | 194 | $104K |
| HighMark Wealth Management LLC | 0.05% | No change | 192 | $103K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 191 | $102K |
| Private Trust Co. NA | 0.01% | Reduce -20.4% | 191 | $102K |
| Legacies Wealth LLC | 0.07% | No change | 183 | $98K |
| Rothschild Investment LLC | 0.01% | Reduce -26.3% | 182 | $98K |
| Cove Street Capital, LLC | 0.14% | No change | 180 | $97K |
| Blue Trust, Inc. | 0.00% | Add +14.2% | 177 | $95K |
| Spire Wealth Management | 0.00% | Reduce -45.0% | 175 | $94K |
| CENTRAL TRUST Co | 0.00% | Reduce -3.4% | 173 | $93K |
| Versant Capital Management, Inc | 0.01% | New | 164 | $88K |
| SouthState Bank Corp | 0.00% | Reduce -10.4% | 163 | $87K |
| Cary Street Partners Investment Advisory LLC | 0.04% | New | 156 | $84K |
| Zions Bancorporation, National Association | 0.00% | Add +17.7% | 153 | $82K |
| Colonial Trust Advisors | 0.01% | No change | 150 | $80K |
| Leonteq Securities AG | 0.00% | Reduce -56.4% | 150 | $80K |
| Trust Co. of Vermont | 0.00% | Reduce -10.8% | 141 | $76K |
| BankPlus Trust Department | 0.02% | No change | 132 | $71K |
| Manchester Capital Management LLC | 0.01% | Reduce -45.5% | 132 | $71K |
| Heritage Wealth Advisors | 0.00% | No change | 131 | $70K |
| LRI Investments, LLC | 0.01% | No change | 129 | $69K |
| Mascoma Wealth Management LLC | 0.01% | No change | 120 | $64K |
| Hemington Wealth Management | 0.01% | Reduce -15.5% | 120 | $64K |
| Retirement Wealth Solutions LLC | 0.04% | Add +9.5% | 115 | $62K |
| Financial Network Wealth Advisors LLC | 0.07% | Add +235.3% | 114 | $61K |
| Horizons Wealth Management | 0.04% | No change | 100 | $54K |
| Crews Bank & Trust | 0.01% | No change | 100 | $54K |
| Harbour Investments, Inc. | 0.00% | Add +27.3% | 98 | $53K |
| WPG Advisers, LLC | 0.04% | Add +11.5% | 97 | $52K |
| Barrett & Company, Inc. | 0.02% | No change | 90 | $48K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -27.9% | 75 | $48K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 89 | $48K |
| Physician Wealth Advisors, Inc. | 0.01% | Reduce -6.4% | 88 | $47K |
| Webster Bank, N. A. | 0.00% | No change | 87 | $47K |
| Financial Connections Group, Inc. | 0.02% | No change | 84 | $45K |
| City State Bank | 0.01% | No change | 78 | $42K |
| Caldwell Trust Co | 0.00% | No change | 76 | $41K |
| Rialto Wealth Management, LLC | 0.01% | Add +4.2% | 75 | $40K |
| NewSquare Capital LLC | 0.00% | Add +87.5% | 75 | $40K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -13.8% | 75 | $40K |
| Eastern Bank | 0.00% | Reduce -6.8% | 69 | $37K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 68 | $36K |
| Indiana Trust & Investment Management Co | 0.01% | Add +59.5% | 67 | $36K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 67 | $36K |
| Ameritas Advisory Services, LLC | 0.00% | New | 67 | $36K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.5% | 66 | $35K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | No change | 65 | $35K |
| Private Wealth Management Group, LLC | 0.01% | Add +31.3% | 63 | $34K |
| MorganRosel Wealth Management, LLC | 0.01% | No change | 63 | $34K |
| DT Investment Partners, LLC | 0.00% | No change | 62 | $33K |
| First United Bank & Trust | 0.01% | Reduce -17.3% | 62 | $33K |
| Colonial Trust Co / SC | 0.00% | Add +10.9% | 61 | $33K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 60 | $32K |
| WealthCollab, LLC | 0.02% | New | 56 | $30K |
| Ridgewood Investments LLC | 0.01% | No change | 55 | $29K |
| Opal Wealth Advisors, LLC | 0.01% | New | 55 | $29K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -64.5% | 54 | $29K |
| Geo Capital Gestora de Recursos Ltd | 0.04% | Reduce -22.1% | 53 | $28K |
| Intelligent Financial Strategies | 0.01% | No change | 50 | $27K |
| Cornerstone National Bank & Trust Co | 0.01% | No change | 50 | $27K |
| FSA Wealth Management LLC | 0.01% | No change | 50 | $27K |
| Avalon Trust Co | 0.00% | No change | 50 | $27K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -66.7% | 50 | $27K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -21.9% | 50 | $27K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.3% | 49 | $26K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.7% | 48 | $26K |
| Front Row Advisors LLC | 0.01% | No change | 40 | $21K |
| New Age Alpha Advisors, LLC | 0.00% | New | 40 | $21K |
| Arcadia Investment Management Corp. | 0.00% | Reduce -83.3% | 39 | $21K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 32 | $21K |
| Westside Investment Management, Inc. | 0.00% | New | 38 | $21K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.02% | Reduce -67.5% | 37 | $20K |
| Rational Advisors, Inc. | 0.00% | New | 36 | $19K |
| Lummis Asset Management, LP | 0.01% | No change | 35 | $19K |
| Spurstone Advisory Services, LLC | 0.28% | New | 35 | $19K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | Add +21.4% | 34 | $18K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 34 | $18K |
| Park Square Financial Group, LLC | 0.01% | No change | 32 | $17K |
| Coston, McIsaac & Partners | 0.00% | No change | 32 | $17K |
| Sierra Ocean, LLC | 0.01% | Reduce -38.0% | 31 | $17K |
| Clark Wealth Partners | 0.01% | Add +66.7% | 30 | $16K |
| Fortitude Family Office, LLC | 0.01% | Add +76.5% | 30 | $16K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 30 | $16K |
| Truvestments Capital LLC | 0.00% | No change | 30 | $16K |
| Financial Management Professionals, Inc. | 0.00% | Add +833.3% | 28 | $15K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 27 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -6.9% | 27 | $14K |
| NFJ Investment Group, LLC | 0.00% | No change | 27 | $14K |
| Valued Wealth Advisors LLC | 0.01% | No change | 26 | $14K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 25 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -6.1% | 31 | $13K |
| Centricity Wealth Management, LLC | 0.01% | No change | 23 | $12K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -23.3% | 23 | $12K |
| S&T Bank | 0.00% | New | 23 | $12K |
| Hurley Capital, LLC | 0.01% | No change | 22 | $12K |
| Golden State Wealth Management, LLC | 0.00% | Add +340.0% | 22 | $12K |
| Abound Wealth Management | 0.00% | Add +162.5% | 21 | $11K |
| Red Tortoise LLC | 0.01% | No change | 21 | $11K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -47.4% | 20 | $11K |
| Evermay Wealth Management LLC | 0.00% | No change | 20 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 20 | $11K |
| Field & Main Bank | 0.00% | No change | 20 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 20 | $11K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.7% | 19 | $10K |
| Sachetta, LLC | 0.00% | Add +20.0% | 18 | $10K |
| United Community Bank | 0.00% | No change | 18 | $10K |
| Howard Hughes Medical Institute | 0.00% | New | 17 | $9K |
| IAG Wealth Partners, LLC | 0.00% | No change | 17 | $9K |
| Valley National Advisers Inc. | 0.00% | Reduce -5.6% | 17 | $9K |
| Solstein Capital, LLC | 0.00% | New | 16 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 16 | $9K |
| TD Capital Management LLC | 0.00% | Add +700.0% | 16 | $9K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 15 | $8K |
| Bernard Wealth Management Corp. | 0.00% | No change | 15 | $8K |
| MTM Investment Management, LLC | 0.00% | New | 15 | $8K |
| Key Financial Inc | 0.00% | No change | 15 | $8K |
| Avion Wealth | 0.00% | Add +128.6% | 16 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +133.3% | 14 | $8K |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 14 | $8K |
| Activest Wealth Management | 0.00% | Reduce -50.0% | 14 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 14 | $8K |
| Hughes Financial Services, LLC | 0.00% | Reduce -7.7% | 12 | $7K |
| IMG Wealth Management, Inc. | 0.01% | New | 13 | $7K |
| Westend Capital Management, LLC | 0.00% | No change | 13 | $7K |
| Clean Yield Group | 0.00% | No change | 13 | $7K |
| NFSG Corp | 0.00% | No change | 13 | $7K |
| Global X Japan Co., Ltd. | 0.00% | New | 13 | $7K |
| North Capital, Inc. | 0.01% | No change | 12 | $6K |
| Pineridge Advisors LLC | 0.00% | No change | 12 | $6K |
| Pier Capital, LLC | 0.00% | No change | 12 | $6K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 12 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Add +57.1% | 11 | $6K |
| Dogwood Wealth Management LLC | 0.00% | Add +150.0% | 10 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 10 | $5K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 10 | $5K |
| Redmont Wealth Advisors LLC | 0.01% | New | 10 | $5K |
| Accent Capital Management, LLC | 0.00% | New | 10 | $5K |
| Main Street Group, LTD | 0.00% | Reduce -50.0% | 10 | $5K |
| Capital A Wealth Management, LLC | 0.06% | Reduce -78.0% | 9 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 9 | $5K |
| Asset Dedication, LLC | 0.00% | Reduce -10.0% | 9 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -50.0% | 9 | $5K |
| Nova Wealth Management, Inc. | 0.00% | New | 9 | $5K |
| Hartford Financial Management Inc. | 0.00% | No change | 8 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +14.3% | 8 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -11.1% | 8 | $4K |
| Kilter Group LLC | 0.00% | New | 7 | $4K |
| High Note Wealth, LLC | 0.00% | Add +75.0% | 7 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -40.0% | 6 | $4K |
| Penserra Capital Management LLC | 0.00% | No change | 6 | $3K |
| Hara Capital LLC | 0.00% | No change | 5 | $3K |
| Binnacle Investments Inc | 0.00% | No change | 5 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 5 | $3K |
| Archer Investment Corp | 0.00% | No change | 5 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 5 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.9% | 4 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 4 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +33.3% | 4 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 4 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 4 | $2K |
| Evergreen Private Wealth LLC | 0.00% | New | 4 | $2K |
| Dagco, Inc. | 0.00% | No change | 4 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $2K |
| Highline Wealth Partners LLC | 0.00% | Reduce -50.0% | 4 | $2K |
| Tortoise Investment Management, LLC | 0.00% | New | 4 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 3 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Reduce -40.0% | 3 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 3 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 3 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 3 | $2K |
| Core Alternative Capital | 0.00% | No change | 3 | $2K |
| Country Trust Bank | 0.00% | New | 3 | $2K |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $2K |
| ORG Partners LLC | 0.00% | Add +100.0% | 2 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 2 | $1K |
| Curio Wealth, LLC | 0.00% | Add +100.0% | 2 | $1K |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2 | $1K |
| Total Investment Management Inc. | 0.00% | New | 2 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +100.0% | 2 | $1K |
| Maseco LLP | 0.00% | — | 2 | $1K |
| PEAK6 LLC | 0.00% | Reduce -99.2% | 2 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 2 | $1K |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $543 |
| Atticus Wealth Management, LLC | 0.00% | New | 1 | $537 |
| TFC Financial Management, Inc. | 0.00% | Reduce -66.7% | 1 | $537 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1 | $537 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $536 |
| Sittner & Nelson, LLC | 0.00% | No change | 1 | $536 |
| IMA Advisory Services, Inc. | 0.00% | New | 1 | $536 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 1 | $536 |
"% of holder's portfolio" is IDXX's weight in each manager's 13F, not the share of Idexx Laboratories Inc. the manager owns.