Idexx LaboratoriesIDXX

13F holders, Q4 2025 (December 31)

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

1,386holders +83

126new positions

78sold out

12famous investors

$610.16avg. 13F price*

At the end of Q4 2025, 1,386 institutions reported holding Idexx Laboratories Inc. (IDXX) in their 13F filings, up 83 from Q3 2025. 126 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($6.7B), BlackRock, Inc. ($5.8B) and State Street Corp. ($2.5B). 12 famous investors held it, including Terry Smith (7.4% of Fundsmith's portfolio), Ron Baron (3.3% 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 Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	126	$262.2M
Exits	78	$310.2M

All 13F filers, Q3 2025 → Q4 2025: 14,731,678 shares bought and 5,514,680 shares sold, net +9,216,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,386 holders


Vanguard Group Inc.	0.10%	Reduce -0.2%	9,945,328	$6.7B
BlackRock, Inc.	0.10%	Add +4.0%	8,534,886	$5.8B
State Street Corp.	0.08%	Add +4.0%	3,656,626	$2.5B
Invesco Ltd.	0.21%	Add +149.7%	3,296,177	$2.2B
Geode Capital Management, LLC	0.11%	Add +3.5%	2,583,939	$1.7B
Fundsmith	7.42%	Reduce -28.1%	1,876,035	$1.3B
Baron Capital (BAMCO)	3.30%	Reduce -4.6%	1,798,041	$1.2B
Bank of New York Mellon Corp	0.19%	Reduce -21.0%	1,624,469	$1.1B
Morgan Stanley	0.06%	Reduce -4.2%	1,553,731	$1.1B
Blair William & Co.	1.82%	Reduce -3.0%	1,001,375	$677.5M
Principal Financial Group Inc.	0.33%	Reduce -26.4%	968,946	$655.6M
Polen Capital Management LLC	2.78%	Reduce -14.8%	960,537	$649.8M
T. Rowe Price Associates Inc.	0.07%	Add +37.2%	952,223	$644.2M
Northern Trust Corp.	0.08%	Reduce -2.0%	923,152	$624.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.12%	Reduce -1.8%	859,887	$581.7M
Goldman Sachs Group Inc.	0.08%	Add +16.9%	832,189	$563.0M
Wellington Management Group LLP	0.09%	Add +318.1%	779,214	$527.2M
JPMorgan Chase & Co.	0.03%	Reduce -22.6%	673,228	$455.5M
Legal & General Group Plc	0.10%	Reduce -0.7%	670,614	$453.7M
American Century Companies Inc.	0.21%	Reduce -10.8%	628,934	$425.5M
Franklin Resources Inc.	0.11%	Add +9.5%	627,159	$424.3M
Amundi	0.13%	Add +4.4%	618,743	$418.6M
Capital Research Global Investors	0.08%	Reduce -12.0%	607,754	$411.2M
Charles Schwab Investment Management Inc.	0.06%	Add +2.5%	590,062	$399.2M
Fundsmith Investment Services LTD.	6.86%	Reduce -19.5%	553,859	$374.7M
Arrowstreet Capital, Limited Partnership	0.22%	Add +197.3%	550,368	$372.3M
Dimensional Fund Advisors LP	0.08%	Add +1.0%	549,750	$371.9M
Norges Bank	0.04%	—	491,131	$332.3M
Bank of America Corp.	0.02%	Reduce -0.2%	487,358	$329.7M
Nuveen, LLC	0.08%	Add +4.0%	466,130	$315.4M
William Blair Investment Management, LLC	0.83%	Reduce -3.9%	441,324	$298.6M
Nomura Asset Management International Inc.	0.44%	—	432,059	$292.3M
Capital Counsel LLC	11.03%	Reduce -1.3%	427,043	$288.9M
Royal Bank of Canada	0.05%	Add +17.9%	398,323	$269.5M
CIBC Private Wealth Group LLC	0.41%	Reduce -2.1%	362,871	$245.5M
Deutsche Bank AG	0.08%	Add +1.4%	357,539	$241.9M
Schroder Investment Management Group	0.17%	Add +3.5%	334,787	$226.5M
Railway Pension Investments Ltd	2.59%	Add +10.0%	326,080	$220.6M
Bessemer Group Inc.	0.32%	Reduce -11.6%	311,349	$210.6M
KBC Group NV	0.48%	Add +76.9%	309,380	$209.3M
AustralianSuper Pty Ltd	0.94%	Add +213.1%	300,197	$203.1M
Clearbridge Investments, LLC	0.16%	Add +4.3%	292,948	$198.2M
UBS Group AG	0.04%	Reduce -18.8%	284,952	$192.8M
Neuberger Berman Group LLC	0.14%	Add +0.2%	274,797	$185.9M
TD Asset Management Inc	0.15%	Reduce -11.9%	267,850	$181.2M
Williams Jones Wealth Management, LLC.	2.05%	Reduce -1.9%	267,765	$181.2M
Raymond James Financial Inc.	0.05%	Reduce -6.0%	256,352	$174.3M
FMR LLC	0.01%	Add +7.9%	251,407	$170.1M
Caisse de depot et placement du Quebec	0.29%	Add +61.3%	248,701	$168.3M
First Trust Advisors LP	0.12%	Add +2.6%	236,111	$159.7M
Bank Julius Baer & Co. Ltd, Zurich	0.43%	Add +0.6%	231,808	$157.1M
Swiss National Bank	0.09%	Reduce -5.5%	219,180	$148.3M
Allianz Asset Management GmbH	0.17%	Add +191.6%	216,057	$146.2M
BNP Paribas Financial Markets	0.09%	Add +32.6%	213,562	$144.5M
Barclays PLC	0.06%	Reduce -10.7%	211,438	$143.0M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Add +4.3%	209,106	$141.5M
Comgest Global Investors S.A.S.	2.50%	Reduce -15.2%	207,077	$140.1M
Wells Fargo & Company	0.03%	Add +11.5%	205,487	$139.0M
Victory Capital Management Inc.	0.08%	Add +3.4%	205,340	$138.9M
Epoch Investment Partners, Inc.	0.75%	Reduce -15.6%	195,799	$132.5M
Russell Investments Group, Ltd.	0.14%	Add +12.1%	193,997	$131.4M
Lord, Abbett & Co. LLC	0.41%	Add +175.7%	187,009	$126.5M
Robeco Institutional Asset Management B.V.	0.18%	Reduce -9.9%	186,127	$125.9M
Canada Pension Plan Investment Board	0.08%	Add +17.1%	184,447	$124.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +0.2%	184,168	$123.4M
American Capital Management Inc.	5.42%	Reduce -1.4%	181,745	$123.0M
Envestnet Asset Management Inc.	0.04%	Reduce -10.9%	179,899	$121.7M
Los Angeles Capital Management LLC	0.41%	Add +41.5%	191,665	$120.5M
Ameriprise Financial Inc.	0.03%	Reduce -10.2%	176,933	$119.7M
Rhumbline Advisers	0.09%	Reduce -0.3%	173,475	$117.4M
Montrusco Bolton Investments Inc.	1.46%	Reduce -23.8%	176,932	$117.1M
Pictet Asset Management Holding SA	0.11%	Reduce -38.4%	172,239	$116.6M
Welch & Forbes LLC	1.38%	Reduce -0.4%	168,282	$113.8M
TimesSquare Capital Management, LLC	1.70%	Reduce -13.3%	167,251	$113.2M
California Public Employees Retirement System	0.06%	Add +3.2%	162,589	$110.0M
HSBC Holdings PLC	0.06%	Reduce -17.4%	159,635	$108.1M
Prudential Financial Inc.	0.13%	Reduce -11.2%	158,617	$107.3M
Congress Asset Management Co.	0.73%	Add +9894.0%	153,908	$104.1M
Liontrust Investment Partners LLP	1.51%	Reduce -9.0%	150,780	$102.0M
Westfield Capital Management Co. LP	0.42%	Add +56.6%	147,447	$99.8M
ProShare Advisors LLC	0.18%	Add +35.2%	147,329	$99.7M
Federated Hermes, Inc.	0.16%	Add +28.9%	140,282	$94.9M
Sei Investments Co.	0.09%	Add +31.4%	135,876	$91.9M
Bank of Montreal	0.04%	Reduce -3.8%	133,804	$90.5M
Select Equity Group, L.P.	0.41%	Reduce -53.4%	131,386	$88.9M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.78%	Reduce -2.4%	124,045	$86.2M
EULAV Asset Management	2.28%	Reduce 0.0%	126,218	$85.4M
California State Teachers Retirement System	0.08%	Reduce -1.0%	125,402	$84.8M
Voya Investment Management LLC	0.09%	Add +2.6%	117,189	$79.3M
Citigroup Inc.	0.05%	Reduce -19.0%	117,007	$79.2M
AQR Capital Management	0.04%	Reduce -15.1%	114,775	$77.6M
Corient Private Wealth LP	0.11%	Reduce -1.3%	114,625	$77.6M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.13%	Add +0.8%	114,154	$77.4M
Kayne Anderson Rudnick Investment Management LLC	0.21%	Reduce -13.1%	113,107	$76.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.09%	Add +8.9%	109,861	$74.3M
Rathbones Group PLC	0.29%	Reduce -7.4%	108,872	$73.7M
Brown Advisory Inc.	0.10%	Reduce -1.1%	107,572	$72.8M
National Pension Service	0.05%	Reduce -9.2%	106,344	$71.9M
LGT Capital Partners LTD.	3.56%	Reduce -11.9%	105,998	$71.7M
Bradley Foster & Sargent Inc.	1.04%	Reduce -0.4%	104,693	$70.8M
Seilern Investment Management Ltd	5.29%	Reduce -28.7%	100,790	$68.2M
Alliancebernstein L.P.	0.02%	Add +0.3%	99,382	$67.2M
Fiera Capital Corp	0.21%	Reduce -25.1%	97,760	$66.1M
Healthcare of Ontario Pension Plan Trust Fund	0.11%	Reduce -22.6%	97,610	$66.0M
Stephens Investment Management Group LLC	0.86%	Add +1.9%	97,382	$65.9M
Bellevue Group AG	1.21%	Add +23.4%	94,539	$64.0M
Davis R M Inc.	1.09%	Reduce -2.2%	93,483	$63.2M
Royal London Asset Management Ltd.	0.13%	Reduce -0.0%	90,147	$61.0M
Aberdeen Group plc	0.09%	Reduce -1.4%	89,983	$60.9M
Riverbridge Partners LLC	1.14%	Reduce -6.0%	89,699	$60.7M
Bank Pictet & Cie (Europe) AG	1.20%	No change	89,000	$60.2M
Mogy Joel R Investment Counsel Inc.	3.14%	Add +0.3%	85,545	$57.9M
Chicago Capital, LLC	1.43%	Reduce -0.5%	85,384	$57.8M
Natixis Advisors, LLC	0.07%	Add +66.0%	76,773	$51.9M
Quantum Capital Management, LLC / NJ	5.99%	Reduce -1.8%	76,446	$51.7M
Assenagon Asset Management S.A.	0.08%	Add +35.3%	75,609	$51.2M
State Board of Administration of Florida Retirement System	0.09%	Reduce -3.4%	73,172	$49.5M
Mitsubishi UFJ Trust & Banking Corp	0.12%	Add +21.5%	72,405	$49.0M
Aviva PLC	0.08%	Add +5.0%	71,664	$48.5M
Life Cycle Investment Partners Ltd	0.34%	—	70,825	$47.9M
Manitou Investment Management Ltd.	8.18%	Reduce -27.4%	68,992	$46.7M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.27%	Reduce -12.7%	67,088	$45.4M
CANADA LIFE ASSURANCE Co	0.08%	Reduce -13.4%	66,894	$45.3M
New York State Teachers Retirement System	0.09%	Reduce -1.2%	66,569	$45.0M
Zurich Insurance Group Ltd	0.31%	Reduce -70.7%	65,870	$44.6M
Teacher Retirement System of Texas	0.15%	Add +85.3%	65,734	$44.5M
Tremblant Capital Group	1.13%	New	65,288	$44.2M
TCW Group Inc.	0.31%	New	64,744	$43.8M
Lazard Freres Gestion S.A.S.	0.77%	Reduce -19.9%	62,997	$42.6M
Beacon Investment Advisory Services, Inc.	1.74%	Add +11.9%	62,951	$42.6M
Local Pensions Partnership Investment Ltd	0.75%	Reduce -13.1%	62,826	$42.5M
Focus Partners Wealth	0.05%	Add +18.2%	61,389	$41.4M
Gotham Asset Management	0.15%	Add +22.8%	59,738	$40.4M
Thrivent Financial for Lutherans	0.07%	Reduce -3.2%	58,581	$39.6M
Squarepoint Ops LLC	0.08%	Add +2590.9%	57,424	$38.8M
Manufacturers Life Insurance Company, The	0.03%	Add +4.6%	57,119	$38.7M
BLI - Banque de Luxembourg Investments	1.12%	Reduce -20.1%	55,771	$38.0M
Korea Investment CORP	0.07%	Add +18.8%	56,155	$38.0M
Asset Management One Co., Ltd.	0.10%	Reduce -2.1%	54,668	$37.6M
Quantinno Capital Management LP	0.07%	Add +27.3%	54,919	$37.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.06%	Add +5.5%	54,718	$37.0M
National Bank of Canada	0.04%	Add +16.2%	54,295	$36.7M
Flossbach Von Storch SE	0.15%	Reduce -51.0%	54,131	$36.6M
Vantage Investment Partners, LLC	2.44%	Reduce -4.6%	54,102	$36.6M
Rockefeller Capital Management L.P.	0.06%	Reduce -1.2%	53,109	$35.9M
Assetmark, Inc.	0.07%	Add +3.0%	52,769	$35.7M
Harvey Investment Co. LLC	3.77%	Reduce -0.1%	52,339	$35.4M
Investment Management Corp of Ontario	0.47%	Add +6.7%	52,069	$35.2M
Adage Capital Partners Gp, L.L.C.	0.05%	Add +45.9%	52,047	$35.2M
Biondo Investment Advisors, LLC	4.23%	Reduce -1.0%	51,735	$35.0M
Prudential PLC	0.28%	Add +11.9%	51,709	$35.0M
State of Wisconsin Investment Board	0.08%	Add +0.0%	51,701	$35.0M
Candriam S.C.A.	0.17%	Add +120.1%	50,559	$34.2M
PFA Pension, Forsikringsaktieselskab	0.10%	—	49,811	$34.0M
Baird Financial Group, Inc.	0.05%	Reduce -0.7%	50,151	$33.9M
Treasurer of the State of North Carolina	0.11%	Add +38.1%	50,113	$33.9M
Ensign Peak Advisors, Inc	0.06%	Add +9.6%	49,695	$33.6M
Schaper Benz & Wise Investment Counsel Inc.	2.42%	Reduce -0.1%	49,498	$33.5M
New York State Common Retirement Fund	0.04%	Reduce -19.7%	48,335	$32.7M
Mackenzie Financial Corp.	0.04%	Reduce -55.5%	46,189	$31.5M
Howland Capital Management LLC	1.19%	Reduce -0.7%	46,312	$31.3M
Allspring Global Investments Holdings, LLC	0.05%	Add +0.1%	46,530	$31.2M
Raiffeisen Bank International AG	0.40%	Reduce -18.1%	45,567	$31.1M
Holocene Advisors, LP	0.07%	New	45,721	$30.9M
LPL Financial LLC	0.01%	Add +14.6%	45,636	$30.9M
Factory Mutual Insurance Co.	0.31%	Reduce -0.9%	45,400	$30.7M
Frontier Capital Management Co. LLC	0.33%	Reduce -58.1%	45,343	$30.7M
Capital Fund Management S.A.	0.29%	Add +234.8%	45,221	$30.6M
DekaBank Deutsche Girozentrale	0.05%	No change	54,792	$30.2M
Danske Bank A/S	0.07%	Add +10.3%	44,061	$29.8M
Mirae Asset Global Investments Co., Ltd.	0.08%	Add +17.7%	43,781	$29.6M
Nisa Investment Advisors, LLC	0.10%	Add +13.6%	43,469	$29.4M
SG Americas Securities, LLC	0.04%	Reduce -3.6%	43,425	$29.4M
PNC Financial Services Group, Inc.	0.02%	Add +1.6%	43,384	$29.4M
Nomura Asset Management Co. Ltd.	0.07%	Reduce -18.8%	43,144	$29.2M
Cibc World Markets Corp.	0.15%	—	43,043	$29.1M
DF Dent & Co. Inc.	0.41%	Reduce -4.5%	42,437	$28.7M
Achmea Investment Management B.V.	0.73%	Add +136.6%	42,044	$28.4M
Chevy Chase Trust Holdings, LLC	0.08%	Add +2.2%	41,757	$28.2M
Public Employees Retirement Association of Colorado	0.10%	Add +438.4%	41,388	$28.0M
Geneva Capital Management LLC	0.52%	Reduce -1.7%	41,270	$27.9M
Franklin Street Advisors Inc.	1.55%	Add +9.4%	40,183	$27.2M
Curi Capital, LLC	0.47%	Add +9.3%	39,642	$26.8M
Villere St Denis J & Co. LLC	2.72%	Reduce -7.3%	39,138	$26.5M
APG Asset Management N.V.	0.07%	New	45,774	$26.4M
Capital Investment Services of America, Inc.	2.45%	Reduce -3.5%	38,371	$26.0M
Stifel Financial Corp.	0.02%	Add +3.6%	38,362	$26.0M
Andra AP-fonden	0.32%	Add +28.2%	38,320	$25.9M
Swedbank AB	0.02%	Add +0.3%	37,962	$25.7M
CIBC Asset Management Inc	0.06%	Add +28.0%	37,818	$25.6M
NEOS Investment Management LLC	0.15%	Add +25.1%	37,607	$25.4M
Handelsbanken Fonder AB	0.08%	Add +9.7%	36,859	$24.9M
Marble Harbor Investment Counsel, LLC	2.64%	Reduce -0.4%	36,520	$24.7M
Swiss Life Asset Management Ltd	0.13%	Add +37.3%	36,450	$24.7M
Creative Planning	0.02%	Add +8.7%	36,163	$24.5M
Forsta Ap-Fonden	0.14%	Reduce -6.5%	35,920	$24.3M
NS Partners Ltd	0.94%	Reduce -6.2%	35,564	$24.1M
Mediolanum International Funds Ltd	0.24%	Reduce -9.4%	35,131	$24.0M
Weitz Investment Management, Inc.	1.42%	Reduce -37.9%	35,300	$23.9M
Academy Capital Management	3.17%	Reduce -0.6%	35,240	$23.8M
Intech Investment Management LLC	0.21%	Add +966.0%	35,094	$23.7M
Glenview Trust Co	0.36%	Reduce -14.6%	34,787	$23.5M
HUB Investment Partners, LLC	0.64%	Reduce -0.6%	34,630	$23.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.05%	Add +52.4%	34,156	$23.1M
Oppenheimer Asset Management Inc.	0.28%	Add +13.0%	34,100	$23.1M
GW Henssler & Associates Ltd.	1.10%	Reduce -5.8%	33,737	$22.8M
Parnassus Investments, LLC	0.06%	Add +2.4%	33,651	$22.8M
KLP Kapitalforvaltning As	0.09%	Add +0.2%	33,280	$22.5M
Azimuth Capital Investment Management LLC	0.77%	Reduce -0.4%	31,825	$21.5M
Mn Services Vermogensbeheer B.V.	0.13%	Add +2.8%	31,528	$21.3M
State of Michigan Retirement System	0.10%	Reduce -1.9%	31,355	$21.2M
Premier Fund Managers Ltd	1.22%	Reduce -62.6%	31,037	$21.2M
Bourne Lent Asset Management Inc.	6.99%	Reduce -0.9%	31,133	$21.1M
Osaic Holdings, Inc.	0.03%	Add +88.6%	30,948	$20.9M
Westwind Capital	4.24%	Reduce -1.4%	30,690	$20.8M
Envestnet Portfolio Solutions, Inc.	0.07%	Add +45.4%	30,675	$20.8M
BI Asset Management Fondsmaeglerselskab A/S	0.18%	Reduce -33.0%	30,146	$20.4M
Captrust Financial Advisors	0.04%	Add +224.7%	29,424	$19.9M
Public Employees Retirement System of Ohio	0.06%	Reduce -0.2%	29,305	$19.8M
Tidal Investments LLC	0.08%	Reduce -19.0%	29,243	$19.8M
GW&K Investment Management, LLC	0.17%	Add +0.0%	29,110	$19.7M
First Citizens Bank & Trust Co.	0.41%	Add +40.8%	28,894	$19.5M
Brasada Capital Management, LP	3.33%	Reduce -4.7%	28,859	$19.3M
Toronto Dominion Bank	0.03%	Reduce -12.9%	28,019	$19.0M
State of New Jersey Common Pension Fund D	0.07%	Reduce -2.4%	27,643	$18.7M
HighTower Advisors, LLC	0.02%	Reduce -0.8%	27,500	$18.6M
Boston Family Office LLC	1.16%	Reduce -2.2%	27,055	$18.3M
Wealth Enhancement Advisory Services, LLC	0.02%	Reduce -0.3%	25,694	$18.2M
Ninety One UK Ltd	0.04%	Reduce -25.1%	26,650	$18.0M
Hantz Financial Services, Inc.	0.27%	Reduce -7.5%	26,617	$18.0M
F/m Investments LLC	0.68%	Reduce -2.5%	26,546	$18.0M
Lansforsakringar Fondforvaltning AB (publ)	0.09%	Reduce -0.3%	26,376	$17.8M
Rafferty Asset Management, LLC	0.06%	Reduce -5.2%	26,112	$17.7M
AEGON ASSET MANAGEMENT UK Plc	0.21%	Reduce -4.6%	26,068	$17.6M
Van Eck Associates Corp.	0.01%	Add +7.6%	25,925	$17.5M
O'shaughnessy Asset Management, LLC	0.10%	Add +16.8%	25,672	$17.4M
Resona Asset Management Co.,Ltd.	0.08%	Reduce -4.0%	25,338	$17.2M
Man Group plc	0.03%	Add +12.7%	25,412	$17.2M
Fred Alger Management, LLC	0.07%	Reduce -7.8%	24,952	$16.9M
Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	Add +76.2%	24,916	$16.9M
Cetera Investment Advisers	0.02%	Add +10.8%	24,854	$16.8M
Eurizon Capital SGR S.p.A.	0.05%	—	24,379	$16.5M
Xponance LLC	0.12%	Add +3.6%	24,341	$16.5M
Woodstock Corp.	1.40%	Reduce -0.2%	24,168	$16.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.14%	Add +1.6%	23,972	$16.2M
Skandinaviska Enskilda Banken AB (publ)	0.07%	Add +9.2%	23,970	$16.2M
Cibc World Market Inc.	0.03%	Add +208.2%	23,857	$16.1M
Lyell Wealth Management, LP	1.14%	Add +0.6%	23,313	$15.8M
Storebrand Asset Management As	0.04%	Add +1.8%	23,139	$15.7M
MetLife Investment Management, LLC	0.08%	Reduce -3.0%	22,981	$15.5M
Cerity Partners LLC	0.02%	Add +6.6%	22,705	$15.4M
Daiwa Securities Group Inc.	0.05%	Reduce -2.9%	22,490	$15.2M
ExodusPoint Capital Management, LP	0.17%	New	22,386	$15.1M
Nissay Asset Management Corp. /Japan	0.08%	Add +4.9%	22,016	$14.9M
Arizona State Retirement System	0.08%	Reduce -7.6%	21,936	$14.8M
HM Payson & Co.	0.21%	Reduce -1.6%	21,796	$14.7M
OP Asset Management Ltd	0.17%	Add +45.6%	21,786	$14.7M
Acadian Asset Management LLC	0.02%	Add +1471.0%	21,460	$14.5M
Guggenheim Capital LLC	0.11%	Add +7.0%	21,342	$14.4M
Keybank National Association	0.05%	Add +2.0%	21,217	$14.4M
Mutual of America Capital Management LLC	0.15%	Add +15.7%	21,081	$14.3M
Czech National Bank	0.09%	Add +3.6%	21,056	$14.2M
Truist Financial Corp.	0.02%	Reduce -8.8%	20,598	$13.9M
Jupiter Asset Management Ltd.	0.11%	New	20,362	$13.8M
Progressive Investment Management Corp	3.28%	Reduce -0.9%	20,285	$13.7M
Jacobson & Schmitt Advisors, LLC	2.31%	Add +0.9%	20,284	$13.7M
Jefferies Financial Group Inc.	0.11%	Reduce -1.9%	20,072	$13.6M
Susquehanna International Group, LLP	0.02%	Reduce -10.9%	20,064	$13.6M
GF Fund Management Co. LTD.	0.22%	Add +4.3%	19,010	$12.9M
Pathstone Holdings, LLC	0.05%	Reduce -5.2%	18,803	$12.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Reduce -3.3%	18,574	$12.6M
Coalescence Partners Investment Management, LP	2.96%	No change	18,559	$12.6M
Pinebridge Investments LLC	0.09%	—	18,471	$12.5M
EFG International AG	0.24%	—	18,437	$12.5M
Strategic Global Advisors, LLC	1.90%	Add +1.6%	18,155	$12.3M
Glenmede Trust Co. NA	0.06%	—	17,901	$12.1M
Citadel Advisors	0.01%	Reduce -35.3%	17,843	$12.1M
Midwest Trust Co	0.15%	Add +28.8%	17,750	$12.0M
Amalgamated Bank	0.09%	Reduce -3.8%	17,523	$11.9M
Comerica Bank	0.05%	Reduce -35.5%	17,493	$11.8M
IFM Investors Pty Ltd	0.10%	Add +1.7%	17,471	$11.8M
Nomura Holdings Inc.	0.03%	Add +365.6%	17,413	$11.8M
Bath Savings Trust Co	1.17%	Reduce -1.7%	17,371	$11.8M
Retirement Systems of Alabama	0.04%	Reduce -0.5%	16,987	$11.5M
Wealthfront Advisers LLC	0.03%	Add +78.5%	16,915	$11.4M
Macquarie Group Ltd.	0.05%	Reduce -96.8%	16,853	$11.4M
Erste Asset Management GmbH	0.10%	Add +69.7%	16,557	$11.4M
Carderock Capital Management Inc.	2.75%	Reduce -1.2%	16,775	$11.3M
FIL Ltd	0.01%	Add +9.8%	16,755	$11.3M
Kornitzer Capital Management Inc.	0.24%	No change	16,744	$11.3M
Nordea Investment Management AB	0.01%	Add +114.1%	16,597	$11.3M
State of Tennessee, Department of Treasury	0.04%	Reduce -14.1%	16,721	$11.2M
DNB Asset Management AS	0.04%	Add +4.5%	16,488	$11.2M
B. Metzler seel. Sohn & Co. AG	0.10%	Reduce -3.4%	16,376	$11.1M
USS Investment Management Ltd	0.05%	Reduce -0.4%	16,296	$11.0M
Northstar Asset Management Inc.	2.85%	Reduce -12.3%	16,285	$11.0M
Vanguard Personalized Indexing Management, LLC	0.11%	Add +5.0%	15,942	$10.8M
US Bancorp \de	0.01%	Add +1.6%	15,502	$10.5M
Flputnam Investment Management Co.	0.15%	Reduce -0.4%	15,420	$10.4M
Qube Research & Technologies Ltd	0.01%	Add +71.5%	15,219	$10.3M
Rakuten Investment Management, Inc.	0.03%	Add +692.1%	14,821	$10.2M
Chilton Investment Co. Inc.	0.21%	Add +0.2%	15,060	$10.2M
iA Global Asset Management Inc.	0.13%	Add +2.0%	15,051	$10.2M
Nicola Wealth Management LTD.	0.91%	Reduce -21.3%	14,800	$10.0M
Mariner, LLC	0.01%	Reduce -24.9%	14,491	$9.8M
Lazard Asset Management LLC	0.02%	Reduce -7.4%	14,396	$9.7M
Great Diamond Partners, LLC	1.87%	Reduce -4.2%	14,371	$9.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Add +22.6%	14,174	$9.6M
Cornerstone Advisors, LLC	0.32%	New	14,170	$9.6M
Cardinal Capital Management	1.26%	Reduce -0.4%	14,116	$9.5M
PensionDanmark Pensionsforsikringsaktieselskab	0.09%	—	14,070	$9.5M
Pacer Advisors, Inc.	0.03%	Add +10.0%	13,965	$9.4M
Ieq Capital, LLC	0.03%	Reduce -7.2%	13,943	$9.4M
Commonwealth Equity Services, LLC	0.01%	Reduce -21.2%	13,721	$9.3M
Woodline Partners LP	0.04%	Add +28.9%	13,627	$9.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	Add +521.4%	13,546	$9.2M
Walleye Capital LLC	0.06%	Add +4714.0%	13,431	$9.1M
Utah Retirement Systems	0.09%	Reduce -0.4%	13,319	$9.0M
Middleton & Co. Inc.	0.94%	No change	13,135	$8.9M
Silvant Capital Management LLC	0.30%	Add +17.3%	13,035	$8.8M
Sanctuary Advisors, LLC	0.05%	Add +129.5%	12,736	$8.6M
Credit Agricole S A	0.02%	Add +55.4%	12,718	$8.6M
Moran Wealth Management, LLC	0.26%	Add +6.2%	12,543	$8.5M
Janus Henderson Group PLC	0.00%	Reduce -0.3%	12,539	$8.5M
Bank of Nova Scotia	0.01%	Add +26.7%	12,507	$8.5M
Inspire Investing, LLC	0.76%	Add +47.6%	12,501	$8.5M
Wendell David Associates Inc.	0.85%	Reduce -6.2%	12,313	$8.3M
Gateway Investment Advisers LLC	0.08%	Add +17.7%	12,295	$8.3M
Aptus Capital Advisors, LLC	0.07%	Add +5.5%	12,220	$8.3M
Janney Montgomery Scott LLC	0.02%	Reduce -63.9%	12,211	$8.3M
STRS Ohio	0.03%	Reduce -0.2%	12,208	$8.3M
Police & Firemen's Retirement System of New Jersey	0.07%	Reduce -6.1%	12,168	$8.2M
Empowered Funds, LLC	0.14%	Add +209.2%	12,157	$8.2M
WoodTrust Financial Corp	0.96%	Reduce -0.4%	12,148	$8.2M
Haven Capital Group, Inc.	7.70%	Reduce -11.2%	12,137	$8.2M
Genus Capital Management Inc.	0.95%	Reduce -2.4%	12,002	$8.1M
Ethic Inc.	0.12%	Add +3.8%	11,899	$8.1M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Reduce -57.1%	11,778	$8.0M
Blue Zone Wealth Advisors, LLC	1.51%	Reduce -2.7%	11,667	$7.9M
Elo Mutual Pension Insurance Co	0.12%	Add +11.9%	11,664	$7.9M
New York Life Investment Management LLC	0.07%	Reduce -0.8%	11,590	$7.8M
ING Groep NV	0.05%	Add +3319.9%	11,491	$7.8M
Vinva Investment Management Ltd	0.10%	Add +48.6%	11,319	$7.7M
Tandem Investment Advisors, Inc.	0.29%	Reduce -3.0%	11,385	$7.7M
Long Road Investment Counsel, LLC	2.90%	Add +2.0%	11,307	$7.6M
Point72 Asset Management	0.01%	New	11,204	$7.6M
Yousif Capital Management, LLC	0.08%	Reduce -2.9%	10,853	$7.4M
Atria Investments, Inc	0.08%	Add +18.2%	10,793	$7.3M
Ilmarinen Mutual Pension Insurance Co	0.06%	No change	10,600	$7.2M
Pittenger & Anderson Inc.	0.27%	Add +0.4%	10,491	$7.1M
Public Sector Pension Investment Board	0.02%	Add +48.9%	10,430	$7.1M
Bryn Mawr Trust Advisors, LLC	0.34%	Reduce -4.5%	10,336	$7.0M
Orion Porfolio Solutions, LLC	0.05%	Reduce -2.6%	10,241	$6.9M
Walter Public Investments Inc.	1.19%	New	9,963	$6.7M
Anderson Hoagland & Co.	0.58%	No change	9,897	$6.7M
Brant Point Investment Management LLC	1.62%	No change	9,884	$6.7M
Crystal Rock Capital Management	3.53%	No change	9,880	$6.7M
Perkins Capital Management Inc.	5.21%	No change	9,700	$6.6M
Howe & Rusling Inc.	0.43%	Add +2.0%	9,643	$6.5M
Shelton Capital Management	0.13%	Add +1.4%	9,540	$6.5M
Crossmark Global Holdings, Inc.	0.09%	Add +166.1%	9,496	$6.4M
NewEdge Advisors, LLC	0.02%	Add +253.0%	9,460	$6.4M
Azzad Asset Management Inc.	0.62%	Add +0.0%	9,401	$6.4M
Louisiana State Employees Retirement System	0.11%	Reduce -6.0%	9,400	$6.4M
Natixis	0.02%	Add +43.4%	9,178	$6.2M
Ritholtz Wealth Management	0.11%	Add +5.6%	9,174	$6.2M
Oregon Public Employees Retirement Fund	0.08%	Add +0.9%	9,157	$6.2M
Cannell & Spears LLC	0.12%	No change	9,076	$6.1M
Harvest Fund Management Co., Ltd	0.23%	Add +15.7%	9,040	$6.1M
Algert Global LLC	0.10%	Add +1213.0%	9,020	$6.1M
Jane Street Group, LLC	0.01%	Reduce -72.5%	9,014	$6.1M
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust	1.58%	—	8,692	$5.9M
Taproot Management LP	0.95%	—	8,681	$5.9M
Motley Fool Asset Management LLC	0.23%	Add +28.2%	8,662	$5.9M
Impax Asset Management Group plc	0.04%	No change	8,646	$5.8M
Eurizon SLJ Capital Ltd	2.27%	—	8,485	$5.7M
LaFleur & Godfrey LLC	0.69%	Reduce -4.4%	8,481	$5.7M
Employees Retirement System of Texas	0.05%	Reduce -21.3%	8,406	$5.7M
Chapin Davis, Inc.	1.30%	Add +3.2%	8,191	$5.5M
Portland Global Advisors LLC	0.59%	Add +323.7%	8,147	$5.5M
Elyxium Wealth, LLC	1.51%	New	5,419,507	$5.4M
Caprock Group, LLC	0.11%	Add +4.1%	8,041	$5.4M
Marks Group Wealth Management, Inc	0.52%	Reduce -21.1%	7,972	$5.4M
State of Alaska, Department of Revenue	0.06%	Reduce -7.7%	7,900	$5.3M
Linden Thomas Advisory Services, LLC	0.54%	Add +0.4%	7,856	$5.3M
Commerce Bank	0.03%	Add +38.7%	7,806	$5.3M
Navellier & Associates Inc.	0.59%	New	7,795	$5.3M
Summit Asset Management, LLC	0.74%	Reduce -1.0%	7,706	$5.2M
Profund Advisors LLC	0.16%	Add +12.7%	7,683	$5.2M
Advisors Capital Management, LLC	0.06%	Reduce -0.9%	7,637	$5.2M
Fifth Third Bancorp	0.02%	Add +1.9%	7,516	$5.1M
Clear Harbor Asset Management, LLC	0.35%	Reduce -3.0%	7,508	$5.1M
Norinchukin Bank, The	0.06%	Add +0.5%	7,444	$5.0M
Mercer Global Advisors Inc.	0.01%	Add +11.5%	7,346	$5.0M
AE Wealth Management LLC	0.03%	Add +3.4%	7,314	$4.9M
Fiduciary Trust Co	0.06%	Reduce -9.5%	7,298	$4.9M
First Foundation Advisors	0.19%	Reduce -5.4%	7,287	$4.9M
Moody LYNN Lieberson & Walker, LLC	0.26%	Reduce -0.3%	7,255	$4.9M
&partners	0.03%	Add +13.3%	7,233	$4.9M
UniSuper Management Pty Ltd	0.03%	Reduce -15.7%	7,219	$4.9M
Groupe la Francaise	0.07%	Reduce -8.2%	7,127	$4.8M
Bright Rock Capital Management, LLC	0.93%	No change	7,000	$4.7M
Taikang Asset Management (Hong Kong) Co Ltd	0.47%	No change	6,979	$4.7M
Two Sigma Investments, LP	0.01%	Reduce -28.4%	6,941	$4.7M
Headinvest, LLC	0.92%	Reduce -2.4%	6,841	$4.6M
Ossiam	0.09%	Reduce -37.8%	6,835	$4.6M
Regions Financial Corp.	0.03%	Add +0.1%	6,819	$4.6M
Generali Asset Management SPA SGR	0.09%	Reduce -8.2%	6,792	$4.6M
Insight Wealth Strategies, LLC	0.52%	Reduce -21.3%	6,721	$4.5M
New Hampshire Trust	0.88%	Reduce -0.0%	6,720	$4.5M
NewEdge Wealth, LLC	0.05%	Add +122.3%	6,597	$4.5M
ASR Vermogensbeheer N.V.	0.05%	Add +80.8%	6,592	$4.5M
Avanza Fonder AB	0.11%	Add +19.6%	6,574	$4.4M
Spinnaker Trust	0.24%	Add +50.3%	6,517	$4.4M
Illinois Municipal Retirement Fund	0.06%	Add +0.4%	6,496	$4.4M
Mizuho Securities USA LLC	0.07%	Reduce -0.2%	5,814	$4.4M
UNIVEST FINANCIAL Corp	0.23%	Reduce -6.0%	6,464	$4.4M
Teachers Retirement System of the State of Kentucky	0.03%	No change	6,421	$4.3M
OMERS ADMINISTRATION Corp	0.03%	No change	6,383	$4.3M
Legal Advantage Investments, Inc.	1.99%	No change	6,360	$4.3M
NLB Skladi, upravljanje premozenja, d.o.o.	0.20%	—	6,351	$4.3M
Landscape Capital Management, L.L.C.	0.28%	New	6,279	$4.2M
SVB Wealth LLC	0.25%	Add +43.8%	6,246	$4.2M
Group One Trading LLC	0.12%	Add +302.9%	6,212	$4.2M
Prospera Financial Services Inc	0.07%	New	6,191	$4.2M
Osmosis Investment Management UK Ltd	0.11%	—	6,167	$4.2M
Bridgewater Associates	0.02%	Reduce -16.8%	6,158	$4.2M
Mgo One Seven LLC	0.08%	Reduce -0.6%	6,058	$4.1M
Sone Capital Management, LLC	0.33%	Reduce -17.4%	5,991	$4.1M
M&T Bank Corp	0.01%	Add +70.1%	5,982	$4.0M
Banque Cantonale Vaudoise	0.14%	Add +36.7%	5,966	$4.0M
Allstate Corp.	0.06%	Add +102.7%	5,952	$4.0M
Faithward Advisors, LLC	0.59%	Add +2.6%	5,910	$4.0M
Cwm, LLC	0.01%	Add +2.3%	5,908	$4.0M
Knollwood Investment Advisory, LLC	0.37%	No change	5,800	$3.9M
Cabot Wealth Management Inc.	0.43%	Reduce -1.2%	5,771	$3.9M
Apollon Wealth Management, LLC	0.07%	Add +1.4%	5,679	$3.8M
Robinson Value Management, Ltd.	2.07%	Reduce -0.9%	5,665	$3.8M
Childress Capital Advisors, LLC	0.61%	Add +0.1%	5,646	$3.8M
EP Wealth Advisors, LLC	0.02%	—	5,617	$3.8M
Cortland Associates Inc.	0.47%	Reduce -3.1%	5,510	$3.7M
Y-Intercept (Hong Kong) Ltd	0.08%	Add +423.8%	5,484	$3.7M
Metis Global Partners, LLC	0.09%	Reduce -0.0%	5,475	$3.7M
Vestmark Advisory Solutions, Inc.	0.05%	Add +162.0%	5,358	$3.6M
Kintegral Advisory, LLC	0.30%	Reduce -2.7%	5,313	$3.6M
MML Investors Services, LLC	0.01%	Add +25.1%	5,255	$3.6M
Barbara Oil Co.	1.32%	No change	5,245	$3.5M
Kraematon Investment Advisors, Inc.	2.81%	Reduce -0.4%	5,222	$3.5M
Old Port Advisors	0.86%	Reduce -0.7%	5,173	$3.5M
GAM Holding AG	0.22%	No change	5,137	$3.5M
Transamerica Financial Advisors, LLC	0.29%	New	5,101	$3.5M
Cambridge Investment Research Advisors, Inc.	0.01%	Reduce -1.8%	5,091	$3.4M
Patten Group, Inc.	0.64%	Reduce -4.1%	5,080	$3.4M
Sterling Capital Management LLC	0.06%	Reduce -51.7%	5,072	$3.4M
Rwa Wealth Partners, LLC	0.04%	Add +0.1%	5,069	$3.4M
Kentucky Retirement Systems	0.09%	No change	5,067	$3.4M
PFG Advisors	0.17%	Reduce -58.0%	5,052	$3.4M
Aurora Investment Managers, LLC.	1.93%	Reduce -0.2%	5,024	$3.4M
Allworth Financial LP	0.01%	Add +6.3%	4,992	$3.4M
Evercore Wealth Management, LLC	0.05%	Reduce -1.0%	4,974	$3.4M
Cape Cod Five Cents Savings Bank	0.30%	No change	6,566	$3.3M
Moneta Group Investment Advisors LLC	0.03%	Reduce -0.8%	4,894	$3.3M
Wealthspire Advisors, LLC	0.03%	Add +12.7%	4,861	$3.3M
UMB Bank, n.a.	0.04%	Add +0.7%	4,821	$3.3M
Portside Wealth Group, LLC	0.44%	Reduce -8.0%	4,797	$3.2M
Tema ETFs LLC	0.25%	Reduce -5.8%	4,792	$3.2M
Greenfield Seitz Capital Management, LLC	1.06%	Reduce -0.8%	4,766	$3.2M
King Luther Capital Management Corp.	0.01%	Reduce -0.1%	4,701	$3.2M
Tsai Capital Corp	2.15%	Add +0.8%	4,678	$3.2M
Callan Family Office, LLC	0.07%	Add +124.0%	4,646	$3.1M
Norway Savings Bank	1.45%	Add +25.5%	4,631	$3.1M
Birchbrook, Inc.	1.56%	Reduce -1.9%	4,629	$3.1M
Federation des caisses Desjardins du Quebec	0.01%	Add +7.5%	4,629	$3.1M
Hartford Investment Management Co.	0.09%	Reduce -1.6%	4,612	$3.1M
Americana Partners, LLC	0.08%	Add +228.7%	4,520	$3.1M
Tokio Marine Asset Management Co. Ltd.	0.11%	Reduce -7.7%	4,517	$3.1M
Benjamin Edwards Inc.	0.03%	Add +0.2%	4,455	$3.0M
Banque Transatlantique SA	0.07%	Reduce -1.2%	4,430	$3.0M
J.W. Cole Advisors, Inc.	0.07%	Add +5.3%	4,853	$3.0M
MidFirst Bank	0.24%	—	4,375	$3.0M
Sit Investment Associates Inc.	0.06%	No change	4,350	$2.9M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.07%	Reduce -1.9%	4,317	$2.9M
Brooklyn Investment Group	0.13%	Add +273.1%	4,216	$2.9M
Great Lakes Advisors, LLC	0.02%	Add +1.5%	4,277	$2.9M
Diversified Trust Co.	0.05%	Add +223.5%	4,199	$2.8M
DGS Capital Management, LLC	0.49%	Add +11.9%	4,192	$2.8M
Martin Capital Advisors, LLP	1.65%	Add +1.1%	4,159	$2.8M
Dakota Wealth Management	0.05%	Reduce -2.1%	4,154	$2.8M
HB Wealth Management, LLC	0.02%	Add +4.8%	4,139	$2.8M
New Age Alpha Advisors, LLC	0.12%	Add +1.5%	4,127	$2.8M
Tower Research Capital LLC (TRC)	0.07%	Add +76.4%	4,104	$2.8M
Gulf International Bank (UK) Ltd	0.09%	No change	4,065	$2.8M
Norden Group LLC	0.27%	Add +5.2%	4,056	$2.7M
J. Safra Sarasin Holding AG	0.04%	Reduce -4.7%	4,044	$2.7M
Ramsay, Stattman, Vela & Price, Inc.	0.49%	Reduce -1.3%	4,041	$2.7M
Maryland State Retirement & Pension System	0.06%	No change	4,001	$2.7M
Sequoia Financial Advisors, LLC	0.02%	Add +23.1%	3,985	$2.7M
Lido Advisors, LLC	0.01%	Add +0.2%	4,075	$2.7M
Prime Capital Investment Advisors, LLC	0.03%	Add +0.5%	3,923	$2.7M
J. Stern & Co. LLP	0.23%	Add +23694.7%	2,653,351	$2.7M
Icon Wealth Advisors, LLC	0.18%	Reduce -4.0%	3,919	$2.7M
Bridgeway Capital Management, LLC	0.05%	New	3,860	$2.6M
Foundry Financial LLC	1.37%	—	3,853	$2.6M
Huntington National Bank	0.02%	Add +1.8%	3,829	$2.6M
Granite Investment Partners, LLC	0.15%	Add +0.9%	3,778	$2.6M
Vestcor Inc	0.07%	No change	3,772	$2.6M
Steward Partners Investment Advisory, LLC	0.01%	Reduce -2.9%	3,757	$2.5M
Dash Acquisitions Inc.	0.53%	Reduce -8.3%	3,929	$2.5M
D L Carlson Investment Group Inc.	0.42%	Add +1.1%	3,719	$2.5M
Performance Wealth Partners, LLC	0.07%	Add +3.5%	3,717	$2.5M
Merit Financial Group, LLC	0.02%	Add +19.3%	3,668	$2.5M
Wimmer Associates 1, LLC	1.15%	Reduce -0.1%	3,667	$2.5M
Cullen/Frost Bankers, Inc.	0.03%	Add +2.9%	3,653	$2.5M
New Mexico Educational Retirement Board	0.07%	No change	3,650	$2.5M
Taylor Frigon Capital Management LLC	1.24%	Reduce -1.0%	3,618	$2.4M
Ameritas Investment Partners, Inc.	0.07%	Add +6.0%	3,602	$2.4M
CHICAGO TRUST Co NA	0.38%	Add +0.3%	3,588	$2.4M
Virtu Financial LLC	0.09%	New	3,584	$2.4M
Dorsey Wright & Associates	0.53%	Reduce -0.7%	3,577	$2.4M
Jensen Investment Management Inc.	0.04%	Reduce -19.4%	3,571	$2.4M
Abn Amro Investment Solutions	0.04%	Add +18.1%	3,522	$2.4M
E. Ohman J:or Asset Management AB	0.06%	Reduce -0.8%	3,521	$2.4M
Global X Japan Co., Ltd.	0.18%	Add +395.9%	3,516	$2.4M
Havemeyer Place LP	0.47%	—	3,510	$2.4M
Union Savings Bank	1.03%	—	3,500	$2.4M
Grandeur Peak Global Advisors, LLC	0.32%	Reduce -7.0%	3,475	$2.4M
Millennium Management	0.00%	Reduce -94.5%	3,470	$2.3M
Citadel Investment Advisory, Inc.	1.01%	No change	3,682	$2.3M
AG2R La Mondiale Gestion D'actifs	0.10%	Reduce -1.4%	3,451	$2.3M
Stephens Inc.	0.03%	Add +4.5%	3,436	$2.3M
Kestra Advisory Services, LLC	0.01%	Reduce -1.3%	3,389	$2.3M
Meyer Handelman Co.	0.07%	No change	3,369	$2.3M
DAVENPORT & Co LLC	0.01%	Reduce -35.8%	3,333	$2.3M
Summit Trail Advisors, LLC	0.04%	Reduce -6.0%	3,290	$2.2M
Farther Finance Advisors, LLC	0.02%	Reduce -5.3%	3,283	$2.2M
MUFG Securities EMEA plc	0.03%	Add +113.8%	3,274	$2.2M
Oppenheimer & Co. Inc.	0.03%	Add +294.7%	3,252	$2.2M
Vident Advisory, LLC	0.02%	Reduce -63.0%	3,211	$2.2M
Aries Wealth Management	0.48%	Reduce -2.2%	3,177	$2.1M
Daiichi Life Insurance Co., Ltd.	0.05%	No change	3,145	$2.1M
Stock Yards Bank & Trust Co.	0.06%	No change	3,135	$2.1M
Wedmont Private Capital	0.07%	Add +0.9%	2,966	$2.1M
Plato Investment Management Ltd	0.14%	No change	3,089	$2.1M
PKO Investment Management Joint-Stock Co	0.17%	Add +19.2%	3,100	$2.1M
North Dakota State Investment Board	0.08%	—	3,100	$2.1M
Fortem Financial Group, LLC	0.55%	New	3,057	$2.1M
Bailard, Inc.	0.05%	Add +18.7%	3,042	$2.1M
Lincoln Capital LLC	0.37%	No change	3,027	$2.0M
Waverly Advisors, LLC	0.02%	Add +344.1%	3,024	$2.0M
Paragon Capital Management Inc.	1.58%	Reduce -13.0%	3,016	$2.0M
Virtus Investment Advisers, LLC	0.55%	Reduce -6.9%	3,007	$2.0M
Platinum Investment Management Ltd.	0.47%	Reduce -14.3%	3,000	$2.0M
Atlantic Union Bankshares Corp	0.04%	Add +2.1%	2,993	$2.0M
GAMMA Investing LLC	0.10%	Add +9.7%	2,991	$2.0M
Northwest & Ethical Investments L.P.	0.05%	Add +3.6%	2,961	$2.0M
Laird Norton Wetherby Trust Company, LLC	0.04%	New	2,955	$2.0M
GKV Capital Management Co., Inc.	0.75%	No change	2,950	$2.0M
Procyon Advisors, LLC	0.10%	New	2,905	$2.0M
Kovack Advisors, Inc.	0.09%	Add +4.6%	2,881	$1.9M
Clearstead Advisors, LLC	0.02%	Add +24.0%	2,874	$1.9M
Keeler Thomas Management LLC	0.93%	Reduce -0.4%	2,869	$1.9M
Empirical Finance, LLC	0.09%	Reduce -4.1%	2,859	$1.9M
Peloton Wealth Strategists	0.76%	Reduce -1.4%	2,833	$1.9M
Vontobel Holding Ltd.	0.01%	Reduce -98.1%	2,830	$1.9M
Eads & Heald Wealth Management	0.92%	Reduce -0.9%	2,823	$1.9M
PEAK6 LLC	0.05%	Reduce -12.8%	2,782	$1.9M
Parallel Advisors, LLC	0.03%	Add +3.9%	2,697	$1.8M
HighPoint Advisor Group LLC	0.04%	Add +195.9%	2,663	$1.8M
United Capital Financial Advisors, LLC	0.01%	Add +5.0%	2,662	$1.8M
WealthShield Partners, LLC	0.20%	Reduce -0.2%	2,641	$1.8M
Capitolis Liquid Global Markets LLC	0.01%	New	2,631	$1.8M
RFG Advisory, LLC	0.03%	Reduce -2.1%	2,631	$1.8M
Advisors Asset Management, Inc.	0.03%	Add +3.2%	2,602	$1.8M
Park Avenue Securities LLC	0.01%	Add +13.8%	2,582	$1.7M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.1%	2,552	$1.7M
Principal Securities, Inc.	0.03%	Add +15.7%	2,541	$1.7M
QRG Capital Management, Inc.	0.02%	Add +29.3%	2,496	$1.7M
Titan Investment Management LLC	1.53%	—	2,476	$1.7M
Northwestern Mutual Wealth Management Co.	0.00%	Add +8.2%	2,456	$1.7M
Horizon Investments, LLC	0.02%	Reduce -3.9%	2,424	$1.6M
Choate Investment Advisors	0.03%	Add +1.3%	2,412	$1.6M
Fayez Sarofim & Co	0.00%	No change	2,404	$1.6M
Pacific Point Advisors, LLC	0.86%	Reduce -4.1%	2,380	$1.6M
Cresset Asset Management, LLC	0.01%	Reduce -9.6%	2,372	$1.6M
Bokf, NA	0.02%	Reduce -12.3%	2,370	$1.6M
Charter Oak Capital Management, LLC	0.12%	Add +0.1%	2,363	$1.6M
Penobscot Wealth Management	0.48%	Reduce -1.3%	2,307	$1.6M
Three Seasons Wealth, LLC	0.15%	Reduce -55.4%	2,284	$1.5M
China Universal Asset Management Co., Ltd.	0.12%	Add +7.0%	2,260	$1.5M
VestGen Advisors, LLC	0.06%	Add +18.7%	2,244	$1.5M
Citizens Financial Group Inc.	0.02%	Reduce -1.4%	2,241	$1.5M
Csenge Advisory Group	0.07%	Add +387.4%	2,237	$1.5M
Tiaa Trust, National Association	0.00%	Reduce -0.3%	2,231	$1.5M
Edgestream Partners, L.P.	0.04%	Add +149.7%	2,225	$1.5M
IPG Investment Advisors LLC	0.26%	New	2,216	$1.5M
Banque Pictet & Cie SA	0.01%	No change	2,200	$1.5M
Flagship Harbor Advisors, LLC	0.07%	Reduce -8.5%	2,194	$1.5M
First Manhattan Co. Llc.	0.00%	Add +139.9%	2,171	$1.5M
Securian Asset Management, Inc.	0.06%	Reduce -44.5%	2,168	$1.5M
Mufg Securities Americas Inc.	0.09%	Reduce -0.3%	2,151	$1.5M
Painted Porch Advisors LLC	0.58%	No change	2,150	$1.5M
Sienna Gestion	0.09%	New	2,141	$1.5M
Mairs & Power Inc.	0.01%	Reduce -0.6%	2,131	$1.4M
Everhart Financial Group, Inc.	0.13%	Add +8.4%	2,126	$1.4M
Kentucky Retirement Systems Insurance Trust Fund	0.09%	No change	2,124	$1.4M
Inspire Advisors, LLC	0.13%	Add +65.2%	2,120	$1.4M
LRT Capital Management, LLC	1.23%	Add +78.4%	2,119	$1.4M
Spire Wealth Management	0.05%	Add +1096.0%	2,117	$1.4M
Westerkirk Capital Inc.	0.14%	Add +69.2%	2,112	$1.4M
D.A. Davidson & Co.	0.01%	Add +8.0%	2,108	$1.4M
Live Oak Investment Partners	0.87%	Add +31.8%	2,104	$1.4M
Obermeyer Wealth Partners	0.07%	Reduce -6.7%	2,103	$1.4M
Wahed Invest LLC	0.19%	Reduce -5.0%	2,095	$1.4M
AMF Tjanstepension AB	0.01%	Reduce -92.1%	2,092	$1.4M
Cura Wealth Advisors, LLC	0.54%	Reduce -32.2%	2,088	$1.4M
Entropy Technologies, LP	0.08%	Add +170.7%	2,079	$1.4M
USA Financial Formulas	0.26%	Reduce -44.3%	2,077	$1.4M
Howard Capital Management, LLC	0.02%	Add +2.3%	2,076	$1.4M
Diversify Advisory Services, LLC	0.04%	Add +3.3%	1,950	$1.4M
Pallas Capital Advisors LLC	0.05%	Reduce -9.0%	2,058	$1.4M
Gibbs Wealth Management	0.34%	Reduce -12.5%	1,944	$1.4M
Quadrant Capital Group LLC	0.04%	Add +1.0%	2,046	$1.4M
Independent Advisor Alliance	0.03%	Add +2.5%	2,028	$1.4M
Choreo, LLC	0.02%	Reduce -25.2%	1,994	$1.4M
Canada Post Corp Registered Pension Plan	0.05%	Add +26.6%	2,002	$1.4M
GMO	0.00%	Add +34.0%	1,990	$1.3M
Exchange Traded Concepts, LLC	0.01%	Reduce -1.8%	1,980	$1.3M
Carnegie Investment Counsel	0.02%	No change	1,975	$1.3M
V-Square Quantitative Management LLC	0.14%	New	1,937	$1.3M
BankPlus Trust Department	0.34%	Reduce -1.4%	1,935	$1.3M
Valmark Advisers, Inc.	0.02%	No change	1,928	$1.3M
Birch Hill Investment Advisors LLC	0.05%	No change	1,910	$1.3M
World Investment Advisors	0.02%	Add +126.2%	1,902	$1.3M
Coldstream Capital Management Inc.	0.02%	Add +8.4%	1,893	$1.3M
American Trust	0.11%	Reduce -2.8%	1,885	$1.3M
Walleye Trading LLC	0.02%	New	1,879	$1.3M
Hilltop Holdings Inc.	0.08%	Add +7.6%	1,878	$1.3M
Meeder Advisory Services, Inc.	0.05%	Add +5.8%	1,871	$1.3M
Fieldview Capital Management, LLC	0.21%	New	1,871	$1.3M
Journey Retirement Planning & Investment Management LLC	0.26%	—	1,864	$1.3M
Means Investment Co., Inc.	0.11%	No change	1,843	$1.2M
Terra Alpha Investments LLC	1.27%	New	1,835	$1.2M
Global Retirement Partners, LLC	0.02%	Add +226.9%	1,834	$1.2M
Wedbush Securities Inc.	0.04%	Reduce -3.3%	1,832	$1.2M
Suncoast Equity Management	0.12%	Reduce -4.3%	1,826	$1.2M
Nvwm, LLC	0.27%	Reduce -1.8%	1,823	$1.2M
Qtron Investments LLC	0.16%	No change	1,819	$1.2M
Jones Financial Companies LLLP	0.00%	Add +42.0%	1,810	$1.2M
Compound Planning, Inc.	0.04%	Add +51.9%	1,802	$1.2M
Connable Office Inc.	0.11%	No change	1,800	$1.2M
Private Advisor Group, LLC	0.01%	Reduce -20.1%	1,794	$1.2M
Third View Private Wealth, LLC	0.16%	—	1,782	$1.2M
Haven Private, LLC	0.53%	Add +0.8%	1,781	$1.2M
HBW Advisory Services LLC	0.13%	Reduce -2.4%	1,772	$1.2M
Siemens Fonds Invest GmbH	0.06%	Reduce -22.7%	1,756	$1.2M
Grove Bank & Trust	0.13%	Reduce -35.6%	1,760	$1.2M
Western Wealth Management, LLC	0.05%	Reduce -3.5%	1,737	$1.2M
Florida Trust Wealth Management Co	0.03%	Add +45.7%	1,737	$1.2M
SkyOak Wealth, LLC	0.21%	No change	1,736	$1.2M
Old National Bancorp	0.02%	Add +0.3%	1,736	$1.2M
Oxler Private Wealth LLC	0.34%	Add +2.4%	1,723	$1.2M
Baxter Bros Inc.	0.13%	No change	1,710	$1.2M
Greenleaf Trust	0.01%	Add +3.6%	1,708	$1.2M
Axxcess Wealth Management, LLC	0.02%	Add +37.4%	1,707	$1.2M
Praxis Investment Management Inc.	0.07%	No change	1,700	$1.1M
Alliance Wealth Advisors, LLC	0.25%	Reduce -33.8%	1,676	$1.1M
Douglass Winthrop Advisors, LLC	0.02%	Add +2.7%	1,662	$1.1M
Reynders McVeigh Capital Management, LLC	0.05%	No change	1,658	$1.1M
Signaturefd, LLC	0.02%	Add +12.8%	1,644	$1.1M
Personal Cfo Solutions, LLC	0.18%	Add +0.2%	1,640	$1.1M
D. E. Shaw & Co.	0.00%	Add +362.9%	1,634	$1.1M
Perigon Wealth Management, LLC	0.02%	Add +4.4%	1,596	$1.1M
Ducere Wealth Management LLC	0.42%	—	1,591	$1.1M
Whittier Trust Co.	0.01%	Reduce -6.0%	1,521	$1.1M
Freestone Capital Holdings, LLC	0.03%	Add +33.6%	1,586	$1.1M
Red Spruce Capital, LLC	0.42%	Reduce -0.8%	1,571	$1.1M
MAI Capital Management	0.01%	Add +2.4%	1,568	$1.1M
Sandler Capital Management	0.47%	Reduce -34.2%	1,552	$1.0M
Magnetar Financial LLC	0.01%	New	1,552	$1.0M
Sax Wealth Advisors, LLC	0.05%	Reduce -0.8%	1,541	$1.0M
Bangor Savings Bank	0.08%	Reduce -0.1%	1,532	$1.0M
Friedenthal Financial	0.53%	Reduce -8.4%	1,518	$1.0M
Investment House LLC	0.05%	Reduce -2.6%	1,510	$1.0M
Clearstead Trust, LLC	0.16%	Reduce -1.9%	1,486	$1.0M
Intrust Bank NA	0.08%	Add +2.5%	1,477	$999K
Bank of Hawaii	0.05%	Reduce -53.9%	1,475	$998K
Mather Group, Llc.	0.01%	Add +1.7%	1,474	$997K
WINTON GROUP Ltd	0.03%	Reduce -29.7%	1,469	$994K
17 Capital Partners, LLC	0.52%	Reduce -0.5%	1,465	$991K
Essex Financial Services, Inc.	0.06%	Reduce -2.0%	1,464	$990K
Williamson Legacy Group, LLC	0.77%	Add +0.4%	1,462	$989K
Hager Investment Management Services, LLC	0.54%	Add +5.4%	1,456	$985K
Hills Bank & Trust Co	0.06%	Reduce -0.1%	1,448	$980K
Venturi Wealth Management, LLC	0.04%	Add +0.4%	1,434	$970K
Oak Ridge Investments LLC	0.06%	Reduce -5.7%	1,434	$970K
Mission Wealth Management, LP	0.02%	Add +0.5%	1,424	$964K
Marietta Investment Partners LLC	0.19%	Add +185.2%	1,383	$936K
CFC Planning Co LLC	0.71%	Add +41.4%	1,355	$917K
Verdence Capital Advisors LLC	0.05%	Reduce -19.1%	1,351	$914K
Snowden Capital Advisors LLC	0.02%	Reduce -17.2%	1,345	$910K
Empower Advisory Group, LLC	0.00%	Add +71.1%	1,340	$907K
Bigelow Investment Advisors, LLC	0.35%	Reduce -2.8%	1,336	$904K
Aaron Wealth Advisors LLC	0.05%	Add +13.9%	1,330	$900K
Sargent Investment Group, LLC	0.11%	New	1,325	$896K
Ellevest, Inc.	0.12%	Reduce -7.0%	1,313	$888K
Pine Haven Investment Counsel, Inc	0.63%	Add +3.5%	1,308	$885K
Lanark Financial, Inc.	0.07%	Reduce -3.8%	1,308	$885K
GHP Investment Advisors, Inc.	0.04%	Add +0.9%	1,297	$877K
Balyasny Asset Management L.P.	0.00%	Reduce -59.7%	1,295	$876K
Scientech Research LLC	0.55%	New	1,293	$875K
Hemenway Trust Co LLC	0.07%	Reduce -1.9%	1,289	$872K
Brown Brothers Harriman & Co.	0.00%	Add +19.6%	1,286	$870K
ICICI Prudential Asset Management Co Ltd	0.10%	Add +4.3%	1,281	$867K
Summit Financial, LLC	0.01%	Reduce -20.1%	1,272	$861K
Stevens Capital Management LP	0.30%	Reduce -21.1%	1,271	$860K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.06%	Reduce -8.0%	1,271	$860K
Sigma Planning Corp	0.02%	Add +8.7%	1,269	$859K
Groupama Asset Managment	0.01%	Reduce -7.4%	1,266	$856K
Ballentine Partners, LLC	0.01%	Add +6.4%	1,263	$854K
Beacon Bank & Trust	0.17%	Reduce -16.0%	1,255	$849K
Intellectus Partners, LLC	0.16%	Reduce -0.6%	1,253	$848K
Montag A & Associates Inc.	0.04%	No change	1,250	$846K
Sumitomo Life Insurance Co.	0.02%	Reduce -62.6%	1,239	$838K
Campbell & CO Investment Adviser LLC	0.04%	New	1,238	$838K
Pinnacle Associates Ltd.	0.01%	Add +1.5%	1,227	$830K
Marshall Wace, LLP	0.00%	Add +145.4%	1,227	$830K
GTS Securities LLC	0.03%	Reduce -33.6%	1,213	$821K
Conestoga Capital Advisors, LLC	0.01%	Reduce -28.7%	1,205	$815K
Ofi Invest Asset Management	0.01%	Add +154.7%	1,253	$814K
Savvy Advisors, Inc.	0.03%	Add +5.5%	1,201	$813K
New England Research & Management, Inc.	0.36%	New	1,200	$812K
B.O.S.S. Retirement Advisors, LLC	0.26%	Reduce -61.5%	1,200	$812K
Vise Technologies, Inc.	0.02%	Add +27.5%	1,197	$810K
Legacy Trust	0.15%	No change	1,196	$809K
Diversify Wealth Management, LLC	0.04%	Add +4.1%	1,118	$798K
Angeles Wealth Management, LLC	0.04%	Reduce -1.1%	1,179	$798K
Oak Thistle LLC	0.11%	New	1,168	$790K
Little House Capital LLC	0.20%	Reduce -11.1%	1,156	$782K
First Bancorp, Inc	0.41%	Add +1.9%	1,153	$780K
Phoenix Financial Ltd.	0.01%	Add +8.5%	1,150	$778K
Clarius Group, LLC	0.04%	Add +170.8%	1,143	$773K
Smartleaf Asset Management LLC	0.03%	Reduce -2.4%	1,130	$772K
Inscription Capital, LLC	0.08%	Add +22.3%	1,134	$767K
Stratos Wealth Partners, LTD.	0.01%	Add +4.2%	1,114	$754K
Sterling Investment Advisors, Ltd.	0.14%	No change	1,100	$744K
Jump Financial, LLC	0.01%	Reduce -84.7%	1,082	$732K
Generali Investments, Management Co LLC	0.15%	Add +27.6%	1,081	$731K
Syon Capital LLC	0.04%	Add +5.3%	1,070	$724K
Crestwood Advisors Group, LLC	0.01%	Add +10.1%	1,068	$723K
Continental Investors Services, Inc.	0.93%	Reduce -0.6%	1,077	$722K
Ostrum Asset Management	0.03%	Reduce -11.3%	1,065	$721K
Steadtrust LLC	0.44%	No change	1,050	$710K
Boreal Capital Management LLC	0.65%	Add +15.7%	1,047	$708K
Fulcrum Asset Management LLP	0.20%	Add +17.2%	1,037	$708K
Sfmg, LLC	0.05%	Add +68.0%	1,045	$707K
Crestmont Private Wealth LLC	0.23%	Add +1.5%	1,045	$707K
Arkadios Wealth Advisors	0.01%	Reduce -7.2%	1,044	$706K
Canandaigua National Bank & Trust Co.	0.06%	Reduce -1.1%	1,043	$706K
Cookson Peirce & Co. Inc.	0.03%	New	1,034	$700K
Waratah Capital Advisors Ltd.	0.05%	No change	1,034	$700K
Ausdal Financial Partners, Inc.	0.03%	Add +48.8%	1,030	$697K
Turtle Creek Wealth Advisors, LLC	0.05%	Add +131.7%	1,024	$693K
Weatherly Asset Management L. P.	0.05%	Reduce -5.1%	1,014	$686K
Waters Parkerson & Co., LLC	0.03%	No change	1,010	$683K
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -11.5%	1,009	$683K
Sagespring Wealth Partners, LLC	0.01%	Add +14.7%	1,009	$683K
Chicago Partners Investment Group LLC	0.02%	Add +2.6%	972	$674K
Frank, Rimerman Advisors LLC	0.04%	Add +80.6%	995	$673K
Concurrent Investment Advisors, LLC	0.01%	Reduce -39.2%	994	$673K
BDFS Capital LLC	0.34%	—	992	$671K
Chesapeake Capital Corp.	0.56%	No change	989	$669K
Triglav Investments, D.O.O.	0.04%	Reduce -29.6%	985	$666K
NorthRock Partners, LLC	0.01%	Reduce -53.4%	981	$664K
Dana Investment Advisors, Inc.	0.02%	No change	980	$663K
Whittier Trust Co. of Nevada Inc.	0.01%	Reduce -1.2%	936	$662K
111 Capital	0.14%	Add +72.2%	966	$654K
PDS Planning, Inc	0.04%	Reduce -0.6%	961	$650K
Kingsview Wealth Management, LLC	0.01%	Reduce -2.0%	960	$649K
Aberdeen Wealth Management LLC	0.30%	Reduce -5.0%	958	$648K
Kirtland Hills Capital Management, LLC	0.23%	No change	953	$645K
Silvercrest Asset Management Group LLC	0.00%	Reduce -51.1%	952	$644K
City Holding Co.	0.08%	Add +75.1%	949	$642K
Topsail Wealth Management, LLC	0.09%	No change	945	$639K
W.G. Shaheen & Associates DBA Whitney & Co	0.05%	No change	940	$636K
CI Investments Inc.	0.00%	Add +4.8%	938	$635K
ROI Financial Advisors, LLC	0.36%	Reduce -3.1%	937	$634K
71 West Capital Partners	0.03%	—	936	$633K
GC Wealth Management RIA, LLC	0.02%	Reduce -59.2%	935	$633K
Westpac Banking Corp.	0.04%	No change	930	$629K
KFG Wealth Management, LLC	0.08%	Reduce -9.2%	928	$628K
Blalock Williams, LLC	0.50%	Add +0.2%	926	$626K
RM Financial Services, LLC	0.56%	—	925	$626K
Highland Capital Management, LLC	0.03%	No change	925	$626K
Voya Financial Advisors, Inc.	0.06%	Reduce -5.7%	908	$625K
Commerzbank Aktiengesellschaft	0.01%	No change	918	$621K
Savant Capital, LLC	0.00%	Reduce -4.0%	914	$618K
Trust Asset Management LLC	0.04%	Reduce -4.1%	910	$616K
One Wealth Capital Management, LLC	0.26%	Reduce -6.8%	900	$609K
Foundations Investment Advisors, LLC	0.01%	Add +4.3%	897	$607K
Foster Dykema Cabot & Partners, LLC	0.04%	Add +0.1%	895	$605K
Atlas Brown,Inc.	0.18%	Reduce -0.7%	892	$604K
North Star Asset Management Inc.	0.02%	Reduce -4.5%	892	$603K
Fifth Third Wealth Advisors LLC	0.02%	Reduce -2.5%	892	$603K
LGT Fund Management Co Ltd.	0.05%	Add +72.5%	880	$600K
Scotia Capital Inc.	0.00%	Add +14.1%	885	$599K
Bennett Selby Investments LP	0.19%	No change	880	$595K
Beck Mack & Oliver LLC	0.01%	Add +35.4%	880	$595K
Essential Investment Partners LLC	0.56%	—	873	$591K
Peapack Gladstone Financial Corp.	0.01%	Reduce -0.1%	871	$589K
Revolve Wealth Partners, LLC	0.07%	Reduce -0.2%	870	$589K
Elevation Point Wealth Partners, LLC	0.03%	Add +65.7%	868	$587K
Strategic Financial Services, Inc.	0.03%	No change	908	$585K
Ancora Advisors LLC	0.01%	Add +3.2%	862	$583K
WD Rutherford LLC	0.24%	Reduce -12.3%	856	$579K
Dynamic Technology Lab Private Ltd	0.13%	New	856	$579K
1900 Wealth Management LLC	0.04%	No change	852	$576K
Farringdon Capital, Ltd.	0.14%	Add +29.7%	848	$574K
Fox Run Management, L.L.C.	0.09%	Reduce -59.2%	847	$573K
denkapparat Operations GmbH	0.31%	Reduce -15.8%	844	$571K
SYM FINANCIAL Corp	0.06%	Reduce -4.1%	841	$569K
Adell Harriman & Carpenter Inc.	0.03%	Reduce -17.3%	839	$568K
Basecamp Wealth Advisors LLC	0.12%	—	833	$564K
Kelleher Financial Advisors	0.13%	No change	832	$563K
AlphaQuest LLC	0.03%	Reduce -2.3%	826	$559K
Corient IA LP	0.53%	No change	825	$558K
Joel Isaacson & Co., LLC	0.02%	Reduce -5.7%	823	$557K
LGT Group Foundation	0.01%	Reduce -34.1%	811	$553K
Baker Tilly Wealth Management, LLC	0.14%	Reduce -6.1%	811	$549K
Beacon Pointe Advisors, LLC	0.00%	Add +28.4%	804	$544K
Centurion Wealth Management LLC	0.12%	Add +5.7%	804	$544K
Lipe & Dalton	0.26%	No change	790	$534K
Cigna Investments Inc.	0.08%	No change	785	$532K
Yarbrough Capital, LLC	0.02%	No change	777	$526K
Ashton Thomas Securities, LLC	0.10%	New	776	$525K
Composition Wealth, LLC	0.01%	Add +7.8%	774	$524K
TBH Global Asset Management, LLC	0.09%	Reduce -0.8%	774	$524K
Destination Wealth Management	0.01%	Reduce -2.9%	774	$524K
Addison Advisors LLC	0.12%	Add +0.3%	773	$523K
Howard Bailey Securities, LLC	0.21%	Reduce -2.9%	772	$522K
S-Bank Fund Management Ltd	0.07%	Reduce -35.1%	767	$519K
Seneca House Advisors	0.19%	Add +0.3%	763	$516K
Baron Wealth Management LLC	0.16%	Add +0.3%	760	$514K
Wealth Alliance, LLC	0.05%	Add +1.6%	759	$513K
Pembroke Management, LTD	0.05%	Add +41.2%	757	$512K
Fidelis Capital Partners, LLC	0.04%	Reduce -5.1%	756	$511K
Aureus Asset Management, LLC	0.03%	Reduce -2.3%	755	$511K
Advisory Services Network, LLC	0.01%	Add +2.5%	752	$509K
Alpha Family Trust	0.23%	No change	750	$507K
Aviance Capital Partners, LLC	0.06%	No change	750	$507K
Thompson Investment Management, Inc.	0.06%	No change	750	$507K
Avestar Capital, LLC	0.03%	Reduce -19.5%	740	$501K
OneDigital Investment Advisors LLC	0.00%	Add +7.4%	737	$499K
Verition Fund Management LLC	0.00%	Reduce -61.9%	734	$497K
Larson Financial Group LLC	0.02%	Add +109.2%	730	$494K
Cahill Financial Advisors Inc.	0.05%	Reduce -2.0%	728	$493K
Ledyard National Bank	0.04%	New	726	$491K
Fideuram Asset Management (Ireland) dac	0.04%	—	1,007	$490K
Centaurus Financial, Inc.	0.02%	Reduce -0.7%	725	$490K
Ascent Group, LLC	0.02%	Add +14.1%	721	$488K
Alps Advisors Inc.	0.00%	Add +1.1%	718	$486K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.67%	Add +260.0%	900	$486K
EverSource Wealth Advisors, LLC	0.02%	Add +14.8%	713	$482K
Gilbert & Cook, Inc.	0.06%	Reduce -9.0%	710	$480K
Sage Mountain Advisors LLC	0.03%	Reduce -4.5%	706	$478K
Patron Partners, LLC	0.21%	No change	706	$478K
Baker Avenue Asset Management, LP	0.01%	Reduce -0.4%	705	$477K
Penobscot Investment Management Company, Inc.	0.04%	Reduce -4.7%	705	$477K
Xxi Wealth, LLC	0.29%	—	702	$475K
Prosperity Planning, Inc.	0.18%	No change	700	$474K
United Bank	0.16%	No change	700	$474K
Salvus Wealth Management, LLC	0.26%	Add +5.6%	696	$471K
Forum Financial Management, LP	0.01%	Add +0.1%	692	$468K
PCM Encore, LLC	0.10%	—	692	$468K
Evergreen Capital Management LLC	0.01%	Add +18.4%	690	$467K
Massar Capital Management, LP	0.09%	New	689	$466K
Gabelli Funds LLC	0.00%	Add +44.2%	685	$463K
Peregrine Asset Advisers, Inc.	0.13%	No change	682	$461K
Silver Oak Securities, Incorporated	0.03%	Reduce -0.3%	675	$461K
TCV Trust & Wealth Management, Inc.	0.04%	No change	675	$457K
Exencial Wealth Advisors, LLC	0.01%	Add +2.1%	674	$456K
Nicolet Advisory Services, LLC	0.03%	Add +13.0%	626	$454K
CX Institutional	0.01%	Add +5.0%	670	$453K
Optimize Financial Inc.	0.23%	Add +1.2%	669	$453K
Smith Group Asset Management, LLC	0.02%	Add +15.3%	669	$453K
Buckhead Capital Management LLC	0.16%	Add +5.9%	667	$451K
International Assets Investment Management, LLC	0.03%	Reduce -18.1%	664	$449K
Florida Financial Advisors, LLC	0.12%	Reduce -9.9%	663	$449K
Ascentis Wealth Management, LLC	0.11%	Reduce -3.7%	649	$439K
Prosperity Consulting Group, LLC	0.02%	New	647	$438K
Clark & Stuart, Inc	0.30%	Reduce -14.6%	644	$436K
Arlington Financial Advisors, LLC	0.06%	Reduce -1.1%	644	$436K
Wallace Advisory Group, LLC	0.46%	Reduce -46.5%	641	$434K
Outlook Wealth Advisors, LLC	0.10%	Reduce -2.3%	641	$434K
Sawgrass Asset Management LLC	0.05%	No change	635	$430K
Meritage Portfolio Management	0.03%	No change	635	$430K
Kestra Private Wealth Services, LLC	0.01%	Reduce -63.2%	633	$428K
Gilman Hill Asset Management, LLC	0.07%	Add +2.3%	632	$428K
Weaver Capital Management LLC	0.09%	Reduce -0.5%	631	$427K
Keel Point, LLC	0.03%	Reduce -7.4%	628	$425K
Cyndeo Wealth Partners, LLC	0.02%	Add +9.8%	628	$425K
Moseley Investment Management Inc.	0.13%	No change	625	$423K
Evolve Private Wealth, LLC	0.02%	—	620	$419K
Daymark Wealth Partners, LLC	0.01%	Add +0.2%	618	$418K
TB Alternative Assets Ltd.	0.07%	No change	615	$416K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +73.0%	614	$415K
Cranbrook Wealth Management, LLC	0.08%	Add +64.7%	611	$413K
Eastern Bank	0.01%	Add +775.4%	604	$409K
Garde Capital, Inc.	0.02%	Reduce -0.8%	600	$406K
Aristotle Atlantic Partners, LLC	0.02%	No change	600	$406K
Great Valley Advisor Group, Inc.	0.01%	Add +19.8%	599	$405K
Southeast Asset Advisors, LLC	0.04%	Reduce -67.3%	589	$398K
Optas, LLC	0.06%	New	588	$398K
Insigneo Advisory Services, LLC	0.03%	Add +7.1%	586	$396K
Simplify Asset Management Inc.	0.01%	Add +21.7%	584	$395K
Triad Wealth Partners, LLC	0.04%	Reduce -16.0%	582	$394K
Andrew Hill Investment Advisors, Inc.	0.29%	Add +15.1%	571	$387K
Checchi Capital Advisers, LLC	0.03%	Reduce -0.5%	572	$387K
L. Roy Papp & Associates, LLP	0.04%	No change	570	$386K
OpenArc Corporate Advisory, LLC	0.01%	—	569	$385K
Sivia Capital Partners, LLC	0.08%	Reduce -0.5%	567	$384K
NBT Bank, N.A.	0.02%	Add +3.2%	1,231	$383K
Valeo Financial Advisors, LLC	0.01%	Add +31.9%	566	$383K
Wbi Investments, LLC	0.10%	New	562	$380K
Essential Planning, LLC.	0.12%	New	559	$378K
Aft, Forsyth & Company, Inc.	0.16%	No change	552	$373K
STF Management LP	0.35%	Reduce -54.4%	548	$371K
Rise Advisors, LLC	0.13%	Reduce -0.7%	547	$370K
Ipswich Investment Management Co., Inc.	0.09%	Add +2.2%	547	$370K
Moss Adams Wealth Advisors LLC	0.03%	Add +2.5%	541	$366K
Bridges Investment Management Inc.	0.00%	Add +36.6%	541	$366K
Lavaca Capital LLC	0.06%	No change	540	$365K
Main Street Financial Solutions, LLC	0.03%	Reduce -41.9%	537	$363K
Mayflower Financial Advisors, LLC	0.04%	Add +0.8%	535	$362K
Wellspring Financial Advisors, LLC	0.03%	New	533	$361K
Maple Capital Management, Inc.	0.02%	Add +0.8%	533	$361K
Frec Markets, Inc.	0.11%	—	531	$359K
Blueshift Asset Management, LLC	0.10%	New	528	$357K
Picton Mahoney Asset Management	0.00%	New	525	$355K
Journey Strategic Wealth LLC	0.01%	Reduce -3.3%	522	$353K
Krilogy Financial LLC	0.01%	Reduce -87.5%	506	$353K
Modern Wealth Management, LLC	0.01%	Add +10.8%	521	$352K
Symmetry Partners, LLC	0.02%	Reduce -0.6%	517	$350K
Potomac Fund Management Inc.	0.01%	Add +28.0%	517	$350K
Northeast Investment Management	0.01%	Reduce -0.8%	515	$348K
Dynamic Advisor Solutions LLC	0.01%	Reduce -1.7%	514	$348K
Premier Path Wealth Partners, LLC	0.04%	Add +16.4%	512	$346K
Net Worth Advisory Group	0.07%	Add +1.2%	510	$345K
CWA Asset Management Group, LLC	0.01%	Add +3.5%	509	$344K
Cacti Asset Management LLC	0.02%	No change	500	$344K
Pinnacle Wealth Planning Services, Inc.	0.04%	Reduce -0.6%	506	$342K
RMR Wealth Builders	0.03%	New	506	$342K
Castleview Partners, LLC	0.17%	Add +0.8%	505	$342K
Gerber Kawasaki Wealth & Investment Management	0.01%	Add +1.0%	502	$340K
Strengthening Families & Communities, LLC	0.12%	No change	502	$340K
Wealth Quarterback LLC	0.12%	No change	500	$338K
S&co Inc.	0.02%	No change	500	$338K
CMC Financial Group	0.60%	Add +6.4%	499	$338K
Claro Advisors Inc.	0.05%	Add +0.8%	498	$337K
Capital Advisors Inc.	0.01%	Add +1.0%	497	$336K
Acima Private Wealth, LLC	0.10%	No change	493	$334K
Caisse Des Depots Et Consignations	0.01%	No change	491	$332K
Eagle Global Advisors LLC	0.01%	No change	490	$332K
Wilmington Savings Fund Society, FSB	0.01%	No change	490	$332K
Novem Group	0.04%	Reduce -77.8%	487	$329K
Marshall Financial Group, LLC	0.06%	Reduce -80.0%	483	$327K
Plum Street Advisors, LLC	0.12%	No change	482	$326K
Unique Wealth, LLC	0.05%	Reduce -12.4%	480	$325K
Bridgewater Advisors Inc.	0.02%	Add +2.2%	465	$324K
Advisory Advocates, LLC	0.32%	—	477	$323K
Mutual Advisors, LLC	0.01%	Reduce -0.2%	476	$322K
Grunden Financial Advisory, Inc.	0.13%	No change	475	$321K
AlphaGrep UK Ltd	0.11%	—	475	$321K
YHB Investment Advisors, Inc.	0.02%	No change	475	$321K
CNB Bank	0.13%	Add +211.8%	474	$321K
Ashton Thomas Private Wealth, LLC	0.01%	Add +20.9%	474	$321K
Inceptionr LLC	0.09%	Reduce -19.1%	471	$319K
Cauble & Harre Wealth Management, Inc.	0.26%	—	464	$314K
PharVision Advisers, LLC	0.16%	New	463	$313K
Dorsey & Whitney Trust CO LLC	0.02%	Add +8.5%	461	$312K
Sheets Smith Wealth Management	0.03%	Add +1.3%	461	$312K
Strategic Blueprint, LLC	0.02%	Add +1.3%	461	$312K
Essential Partners LLC	0.10%	Add +0.2%	458	$310K
Arlington Capital Management, Inc.	0.19%	Add +8.3%	457	$309K
Montis Financial, LLC	0.06%	Add +1.8%	457	$309K
Catalyst Financial Partners LLC	0.03%	Add +2.3%	455	$308K
Harris Associates (Oakmark Funds)	0.00%	No change	455	$308K
Camden National Bank	0.04%	Add +1.1%	452	$306K
LeConte Wealth Management, LLC	0.20%	Add +20.0%	450	$304K
Mesirow Financial Investment Management, Inc.	0.01%	Reduce -17.8%	442	$299K
Claret Asset Management Corp	0.03%	Add +2.1%	442	$299K
Twin Focus Capital Partners, LLC	0.03%	No change	440	$298K
LVW Advisors, LLC	0.03%	Add +8.9%	439	$297K
Samalin Investment Counsel, LLC	0.11%	Reduce -1.4%	438	$296K
Evoke Wealth, LLC	0.01%	Add +10.7%	436	$295K
Roundview Capital LLC	0.02%	New	435	$294K
Ingalls & Snyder LLC	0.01%	No change	435	$294K
Simplicity Wealth,LLC	0.02%	Add +16.0%	434	$294K
Fuller & Thaler Asset Management, Inc.	0.00%	No change	434	$294K
SmartHarvest Portfolios, LLC	0.10%	—	432	$292K
Madrona Financial Services, LLC	0.06%	Add +2.4%	431	$292K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.07%	No change	430	$291K
TD Waterhouse Canada Inc.	0.00%	Reduce -27.5%	430	$291K
Integrated Investment Consultants, LLC	0.06%	Reduce -2.0%	429	$290K
Oarsman Capital, Inc.	0.04%	Reduce -9.9%	428	$290K
Valley Brook Capital Group, Inc.	0.19%	No change	425	$288K
Moors & Cabot, Inc.	0.01%	No change	425	$288K
Rockland Trust Co.	0.01%	Add +4.4%	425	$288K
Sowell Financial Services LLC	0.01%	Add +7.6%	424	$287K
Hennion & Walsh Asset Management, Inc.	0.01%	New	422	$285K
Hall Laurie J Trustee	0.09%	Reduce -8.7%	420	$284K
Seven Mile Advisory	0.05%	Reduce -0.9%	419	$283K
Calamos Wealth Management LLC	0.01%	New	416	$281K
Conning Inc.	0.01%	Add +3.8%	413	$279K
Boothbay Fund Management, LLC	0.01%	New	413	$279K
McAdam, LLC	0.01%	Add +9.6%	412	$278K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +8.2%	411	$278K
Heritage Financial Services, LLC	0.02%	No change	409	$277K
WealthTrust Axiom LLC	0.07%	No change	409	$277K
Institute for Wealth Management, LLC.	0.03%	Add +0.3%	409	$276K
Sovereign Financial Group, Inc.	0.05%	Add +2.3%	408	$276K
RIA Advisory Group LLC	0.07%	Reduce -0.3%	405	$274K
HTG Investment Advisors, Inc.	0.08%	No change	404	$273K
Townsquare Capital LLC	0.06%	Reduce -21.4%	404	$273K
PTM Wealth Management, LLC	0.15%	No change	400	$273K
Zions Bancorporation, National Association	0.01%	Add +16.2%	401	$271K
Genesis Wealth Advisors, LLC	0.19%	No change	400	$271K
Stance Capital LLC	0.10%	Reduce -94.3%	400	$271K
Puzo Michael J	0.07%	No change	400	$271K
Westmount Partners, LLC	0.07%	No change	400	$271K
ADAR1 Capital Management, LLC	0.02%	New	400	$271K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	400	$271K
L2 Asset Management, LLC	0.04%	Add +6.7%	399	$270K
Rehmann Capital Advisory Group	0.01%	Reduce -2.5%	396	$268K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	Reduce -2.5%	395	$267K
Sapient Capital LLC	0.00%	New	389	$265K
Keudell/Morrison Wealth Management	0.06%	—	392	$265K
Harbor Investment Advisory, LLC	0.02%	Add +6.9%	388	$262K
Nicholas Hoffman & Company, LLC.	0.01%	Reduce -2.8%	387	$262K
Lantz Financial LLC	0.06%	Add +1.3%	386	$261K
Versant Capital Management, Inc	0.03%	Reduce -32.2%	386	$261K
Bragg Financial Advisors, Inc	0.01%	No change	382	$258K
KCM Investment Advisors LLC	0.01%	Add +5.3%	377	$255K
Keating Financial Advisory Services, Inc.	0.03%	—	375	$254K
Financial Engines Advisors L.L.C.	0.00%	Reduce -33.2%	375	$254K
JMN Financial LLC	0.25%	—	374	$253K
Meiji Yasuda Asset Management Co Ltd.	0.01%	Reduce -16.7%	374	$253K
Connecticut Wealth Management, LLC	0.01%	New	374	$253K
Integrated Wealth Concepts LLC	0.00%	Reduce -97.2%	373	$253K
Clark Capital Management Group, Inc.	0.00%	New	371	$251K
Earned Wealth Advisors, LLC	0.02%	New	370	$250K
West Family Investments, Inc.	0.06%	No change	370	$250K
Certuity, LLC	0.02%	Add +7.6%	369	$250K
Stirlingshire Investments, Inc.	0.22%	—	369	$250K
TruWealth Advisors, LLC	0.01%	No change	368	$249K
Coyle Financial Counsel LLC	0.05%	New	366	$248K
New World Advisors LLC	0.04%	Add +0.3%	366	$248K
Lester Murray Antman dba SimplyRich	0.06%	No change	364	$246K
Harrell Investment Partners, LLC	0.06%	No change	363	$246K
HCR Wealth Advisors	0.02%	No change	362	$245K
Eventide Asset Management, LLC	0.00%	New	358	$244K
Financiere des Professionnels - Fonds d'investissement inc.	0.01%	No change	360	$244K
Advyzon Investment Management, LLC	0.03%	Reduce -3.0%	359	$243K
Alexander Labrunerie & Co., Inc.	0.09%	No change	358	$242K
Gen-Wealth Partners Inc	0.08%	Reduce -23.0%	355	$240K
Dynasty Wealth Management, LLC	0.00%	New	350	$237K
Wallace Capital Management Inc.	0.03%	No change	350	$237K
First Interstate Bank	0.01%	No change	350	$237K
Marex Group Ltd	0.00%	New	350	$237K
SeaCrest Wealth Management, LLC	0.02%	Reduce -2.9%	330	$236K
Waterloo Capital, L.P.	0.02%	Reduce -2.8%	348	$235K
Baldwin Wealth Partners LLC	0.01%	No change	347	$235K
AlphaCore Capital LLC	0.01%	New	343	$232K
JGP Global Gestao de Recursos Ltda.	0.14%	Reduce -9.3%	342	$231K
Wrapmanager Inc.	0.08%	No change	341	$231K
Occudo Quantitative Strategies LP	0.02%	Reduce -96.0%	341	$231K
Haverford Trust Co	0.00%	Add +0.9%	341	$231K
Beese Fulmer Investment Management, Inc.	0.01%	New	340	$230K
Integrated Advisors Network LLC	0.01%	Reduce -29.0%	338	$229K
Twelve Points Wealth Management LLC	0.05%	No change	320	$228K
Ponta Wealth Partners, LLC	0.21%	—	333	$225K
YANKCOM Partnership	0.10%	Add +24.9%	331	$224K
Advisory Alpha, LLC	0.01%	Reduce -9.3%	331	$224K
Lantern Wealth Advisors, LLC	0.12%	Reduce -13.2%	330	$223K
Ewa, LLC	0.05%	New	329	$223K
Index Fund Advisors, Inc.	0.01%	Add +0.3%	329	$223K
NorthCrest Asset Manangement, LLC	0.00%	No change	325	$222K
Trust Point Inc.	0.02%	Reduce -5.8%	327	$221K
Gryphon Financial Partners LLC	0.02%	New	327	$221K
Drive Wealth Management, LLC	0.04%	Add +2.9%	325	$220K
Values Added Financial LLC	0.09%	Reduce -16.3%	324	$219K
Cambria Investment Management, L.P.	0.01%	New	324	$219K
FWG Investments, LLC.	0.14%	Reduce -12.3%	320	$216K
Kathmere Capital Management, LLC	0.01%	New	320	$216K
Perbak Capital Partners LLP	0.07%	Reduce -74.0%	319	$216K
Quotient Wealth Partners, LLC	0.01%	Reduce -3.3%	318	$215K
Pinnacle Wealth Management Advisory Group, LLC	0.01%	New	317	$214K
Panagora Asset Management Inc.	0.00%	No change	317	$214K
Hengehold Capital Management LLC	0.02%	No change	315	$213K
B. Riley Wealth Advisors, Inc.	0.01%	New	314	$213K
Patton Fund Management, Inc.	0.03%	Reduce -37.5%	314	$212K
TrinityBridge Ltd	0.00%	No change	313	$212K
Rossby Financial, LCC	0.07%	Reduce -36.9%	313	$212K
Citizens Business Bank	0.03%	New	312	$211K
Concord Asset Management, LLC	0.04%	New	311	$210K
Concord Wealth Partners	0.03%	No change	311	$210K
Klingman & Associates, LLC	0.01%	New	310	$210K
McDonald Partners LLC	0.07%	New	310	$210K
Stonebrook Private Inc.	0.04%	Reduce -10.9%	309	$209K
Financial Management Network Inc.	0.03%	Reduce -8.2%	312	$209K
Oxford Asset Management LLP	0.07%	New	307	$208K
Rexford Capital Inc.	0.16%	No change	305	$206K
Livet Wealth, LLC	0.13%	—	305	$206K
Fisher Asset Management	0.00%	New	304	$206K
Capital Investment Advisory Services, LLC	0.01%	New	304	$206K
Hudson Value Partners, LLC	0.06%	Reduce -14.3%	300	$205K
Old Peak Finance LLC	0.13%	—	302	$204K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Reduce -44.3%	304	$204K
3Chopt Investment Partners, LLC	0.05%	New	301	$204K
City National Bank of Florida	0.13%	New	300	$203K
Unified Investment Management	0.21%	New	300	$203K
ABLE Financial Group, LLC	0.04%	New	300	$203K
Trifecta Capital Advisors, LLC	0.03%	Reduce -25.9%	300	$203K
Strategic Point Investment Advisors, LLC	0.03%	New	300	$203K
Vicus Capital	0.02%	New	300	$203K
Cary Street Partners Financial LLC	0.01%	Add +1.7%	300	$203K
Jacobs & Co.	0.02%	New	300	$202K
PW Nova Financial Services LLC	0.08%	—	300	$201K
Cozad Asset Management Inc.	0.02%	New	297	$201K
Alta Advisers Ltd	0.07%	Reduce -21.3%	296	$200K
TD Private Client Wealth LLC	0.00%	Reduce -20.8%	290	$196K
Parkside Financial Bank & Trust	0.01%	Add +5.8%	273	$185K
BNP Paribas	0.01%	New	265	$180K
IFP Advisors, Inc	0.00%	Reduce -29.9%	263	$178K
Anchor Investment Management, LLC	0.01%	No change	255	$173K
Westfuller Advisors, LLC	0.07%	Add +3.3%	250	$169K
Quent Capital, LLC	0.01%	Add +2.5%	247	$167K
Cromwell Holdings LLC	0.09%	No change	246	$166K
Geneos Wealth Management Inc.	0.00%	Reduce -8.2%	246	$166K
Smithfield Trust Co	0.01%	Add +3.0%	243	$164K
Summit Securities Group LLC	0.03%	Add +792.6%	241	$163K
Kennebec Savings Bank	0.14%	No change	239	$162K
CVA Family Office, LLC	0.02%	Add +0.8%	238	$161K
CYBER HORNET ETFs LLC	0.09%	Add +4.9%	234	$158K
SageView Advisory Group, LLC	0.01%	New	229	$155K
Arax Advisory Partners	0.00%	Reduce -89.9%	228	$154K
Capital Advisors, Ltd. LLC	0.02%	No change	228	$154K
SBI Securities Co., Ltd.	0.00%	Reduce -5.0%	227	$154K
Western Pacific Wealth Management, LP	0.14%	Add +11.6%	211	$143K
Bartlett & Co. Wealth Management LLC	0.00%	No change	211	$143K
Navera Investment Management Ltd.	0.00%	New	206	$139K
E Fund Management (Hong Kong) Co., Ltd.	0.05%	Add +261.7%	217	$139K
Center for Financial Planning, Inc.	0.01%	No change	205	$139K
SBI Okasan Asset Management Co.Ltd.	0.01%	—	200	$138K
AXS Investments LLC	0.05%	Reduce -14.7%	203	$137K
Steigerwald, Gordon & Koch Inc.	0.01%	No change	200	$135K
Alerus Financial NA	0.01%	No change	200	$135K
Bayforest Capital Ltd	0.10%	Reduce -63.0%	199	$135K
HighMark Wealth Management LLC	0.05%	Add +3.6%	199	$135K
Private Trust Co. NA	0.01%	Reduce -5.7%	197	$133K
Sentry Investment Management LLC	0.09%	No change	193	$131K
Rothschild Investment LLC	0.01%	Add +4.4%	190	$129K
Cary Street Partners Investment Advisory LLC	0.03%	Add +5.2%	183	$124K
Legacies Wealth LLC	0.07%	No change	183	$124K
St Germain D J Co. Inc.	0.00%	Reduce -58.6%	179	$121K
Wealth Enhancement Trust Services, Inc.	0.01%	—	160	$108K
Blue Trust, Inc.	0.00%	Reduce -10.9%	155	$105K
SouthState Bank Corp	0.00%	Reduce -2.6%	152	$103K
Colonial Trust Advisors	0.01%	No change	150	$101K
Avalon Trust Co	0.01%	No change	150	$101K
Principia Wealth Advisory, LLC	0.06%	Add +135.0%	141	$95K
Evermay Wealth Management LLC	0.01%	Add +605.0%	141	$95K
Root Financial Partners, LLC	0.00%	Add +8.8%	136	$92K
Harbour Investments, Inc.	0.00%	Add +13.3%	136	$92K
LRI Investments, LLC	0.01%	Add +1.6%	131	$89K
Heritage Wealth Advisors	0.00%	No change	131	$89K
Meeder Asset Management Inc.	0.00%	Add +563.2%	126	$85K
Torren Management, LLC	0.04%	—	125	$85K
Trust Co. of Vermont	0.00%	Reduce -20.5%	124	$84K
Armstrong Advisory Group, Inc.	0.01%	Add +132.1%	123	$83K
Birchwood Financial Partners, Inc.	0.08%	—	121	$82K
Mascoma Wealth Management LLC	0.02%	No change	120	$81K
Manchester Capital Management LLC	0.01%	Add +7.6%	113	$76K
DV Equities, LLC	0.01%	—	112	$76K
HHM Wealth Advisors, LLC	0.01%	Reduce -42.4%	110	$74K
Contravisory Investment Management, Inc.	0.01%	New	109	$74K
Cornerstone Planning Group LLC	0.01%	Add +34.2%	106	$73K
CENTRAL TRUST Co	0.00%	Reduce -27.6%	105	$71K
Greenline Wealth Management LLC	0.07%	—	100	$68K
Horizons Wealth Management	0.04%	No change	100	$68K
Crews Bank & Trust	0.01%	No change	100	$68K
Covestor Ltd	0.04%	Reduce -39.9%	98	$67K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Add +16.7%	98	$66K
WPG Advisers, LLC	0.05%	Add +3.3%	95	$64K
Aster Capital Management (DIFC) Ltd	0.03%	Reduce -51.8%	94	$64K
Princeton Global Asset Management LLC	0.01%	Reduce -58.3%	93	$63K
Barrett & Company, Inc.	0.02%	No change	90	$61K
Pin Oak Investment Advisors Inc.	0.04%	Reduce -2.1%	92	$59K
Quarry LP	0.01%	New	86	$58K
Retirement Wealth Solutions LLC	0.04%	Reduce -1.2%	85	$58K
Financial Connections Group, Inc.	0.02%	No change	84	$56K
Kemnay Advisory Services Inc.	0.01%	New	80	$54K
Reflection Asset Management	0.04%	—	78	$53K
City State Bank	0.01%	No change	78	$53K
Rialto Wealth Management, LLC	0.01%	Add +1.3%	77	$52K
Caldwell Trust Co	0.00%	No change	76	$51K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Reduce -18.3%	76	$51K
Westside Investment Management, Inc.	0.01%	No change	76	$51K
CoreCap Advisors, LLC	0.00%	Reduce -89.0%	72	$49K
Lloyd Advisory Services, LLC.	0.02%	New	71	$48K
MV Capital Management, Inc.	0.00%	Add +3.0%	68	$46K
Physician Wealth Advisors, Inc.	0.01%	Reduce -19.3%	67	$45K
Webster Bank, N. A.	0.00%	No change	67	$45K
Evelyn Partners Investment Management Services Ltd	0.01%	No change	65	$44K
Financial Network Wealth Advisors LLC	0.04%	Reduce -28.4%	63	$43K
Lodestone Wealth Management LLC	0.02%	New	63	$43K
First United Bank & Trust	0.01%	No change	62	$42K
Private Wealth Management Group, LLC	0.01%	Reduce -1.6%	62	$42K
DT Investment Partners, LLC	0.00%	No change	62	$42K
JFS Wealth Advisors, LLC	0.00%	Add +24.5%	61	$41K
Farmers & Merchants Investments Inc.	0.00%	Add +1.7%	61	$41K
Colonial Trust Co / SC	0.01%	Reduce -4.9%	58	$39K
WealthCollab, LLC	0.02%	No change	56	$38K
Bell Investment Advisors, Inc	0.01%	Add +27.3%	56	$38K
Greykasell Wealth Strategies, Inc.	0.01%	No change	55	$37K
Wormser Freres Gestion	0.02%	Add +671.4%	54	$37K
Johnson Financial Group, Inc.	0.00%	Reduce -14.3%	54	$37K
Mowery & Schoenfeld Wealth Management, LLC	0.05%	Add +58.8%	54	$37K
Salomon & Ludwin, LLC	0.00%	Reduce -7.3%	51	$35K
Intelligent Financial Strategies	0.02%	No change	50	$34K
Cornerstone National Bank & Trust Co	0.01%	No change	50	$34K
Plante Moran Financial Advisors, LLC	0.00%	No change	50	$34K
J.Safra Asset Management Corp	0.00%	No change	48	$32K
Signature Equity Partners, LLC	0.02%	—	47	$32K
Battery Global Advisors, LLC	0.01%	New	119	$31K
Park Place Capital Corp	0.01%	New	43	$29K
Indiana Trust & Investment Management Co	0.01%	No change	42	$28K
Sunbelt Securities, Inc.	0.00%	No change	42	$28K
Virtus Advisers, LLC	0.01%	Reduce -83.0%	41	$28K
SHP Wealth Management	0.00%	—	39	$26K
Lummis Asset Management, LP	0.01%	No change	35	$24K
AdvisorNet Financial, Inc	0.00%	No change	34	$23K
KERR FINANCIAL PLANNING Corp	0.03%	No change	35	$23K
Coston, McIsaac & Partners	0.01%	Add +3.1%	33	$22K
Clark Wealth Partners	0.01%	No change	30	$20K
Boyd Watterson Asset Management LLC	0.01%	No change	30	$20K
Fortitude Family Office, LLC	0.00%	Reduce -3.2%	30	$20K
Glen Eagle Advisors, LLC	0.00%	New	30	$20K
Catalyst Capital Advisors LLC	0.00%	Reduce -25.0%	30	$20K
Investment Research & Advisory Group, Inc.	0.01%	No change	27	$20K
Ameliora Wealth Management Ltd.	0.01%	No change	29	$20K
Rational Advisors, Inc.	0.00%	Add +16.7%	28	$19K
Financial Management Professionals, Inc.	0.00%	No change	28	$19K
Valued Wealth Advisors LLC	0.01%	Add +3.9%	27	$18K
True Wealth Design, LLC	0.01%	No change	27	$18K
S&T Bank	0.01%	Add +17.4%	27	$18K
Private Wealth Asset Management, LLC	0.00%	No change	27	$18K
NFJ Investment Group, LLC	0.00%	No change	27	$18K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	New	25	$17K
Meramec Financial Planners, LLC	0.01%	—	26	$17K
Wolff Wiese Magana LLC	0.01%	No change	23	$16K
First Horizon Corp.	0.00%	No change	23	$16K
Hurley Capital, LLC	0.01%	Reduce -4.3%	22	$15K
Marquette Asset Management, LLC	0.00%	Add +100.0%	22	$15K
Laurel Wealth Advisors LLC	0.00%	New	22	$15K
Albion Financial Group	0.00%	No change	21	$14K
Red Tortoise LLC	0.01%	No change	21	$14K
Rakuten Securities, Inc.	0.00%	Add +150.0%	20	$14K
Field & Main Bank	0.00%	No change	20	$14K
Goodman Advisory Group, LLC	0.00%	New	20	$14K
Swiss Re Ltd.	0.00%	—	20	$14K
Barnes Dennig Private Wealth Management LLC	0.01%	New	19	$13K
United Community Bank	0.00%	Reduce -9.5%	19	$13K
Golden State Wealth Management, LLC	0.00%	Reduce -13.6%	19	$13K
Sachetta, LLC	0.01%	No change	18	$12K
Bare Financial Services, Inc	0.00%	No change	18	$12K
Truvestments Capital LLC	0.00%	No change	18	$12K
Arcadia Investment Management Corp.	0.00%	Reduce -53.9%	18	$12K
SJS Investment Consulting Inc.	0.00%	Reduce -10.5%	17	$12K
IMG Wealth Management, Inc.	0.01%	Add +6.3%	17	$12K
Howard Hughes Medical Institute	0.01%	No change	17	$12K
IAG Wealth Partners, LLC	0.00%	No change	17	$12K
IFC & Insurance Marketing, Inc.	0.01%	—	16	$11K
Valley National Advisers Inc.	0.00%	No change	17	$11K
Solstein Capital, LLC	0.00%	No change	16	$11K
Medallion Wealth Advisors, LLC	0.00%	No change	16	$11K
TD Capital Management LLC	0.00%	No change	16	$11K
Vermillion & White Wealth Management Group, LLC	0.01%	Add +36.4%	15	$10K
Dogwood Wealth Management LLC	0.00%	Add +50.0%	15	$10K
Bernard Wealth Management Corp.	0.00%	No change	15	$10K
MTM Investment Management, LLC	0.00%	No change	15	$10K
Key Financial Inc	0.00%	No change	15	$10K
Avion Wealth	0.00%	Reduce -5.9%	16	$10K
Prestige Wealth Management Group LLC	0.00%	No change	14	$9K
Asset Dedication, LLC	0.00%	No change	14	$9K
Evelyn Partners Asset Management Ltd	0.00%	No change	14	$9K
Legacy Bridge, LLC	0.00%	New	13	$9K
Wilkerson Advisory Group LLC	0.00%	—	13	$9K
Westend Capital Management, LLC	0.00%	No change	13	$9K
Clean Yield Group	0.00%	No change	13	$9K
Raffa Wealth Management, LLC	0.00%	No change	13	$9K
NFSG Corp	0.00%	Reduce -92.9%	13	$9K
Arlington Trust Co LLC	0.00%	New	13	$9K
MCF Advisors LLC	0.00%	Add +160.0%	13	$9K
Kilter Group LLC	0.00%	Add +33.3%	12	$8K
Cornerstone Financial Management LLC	0.01%	—	12	$8K
Signature Resources Capital Management, LLC	0.00%	New	12	$8K
Hughes Financial Services, LLC	0.00%	No change	12	$8K
Leonteq Securities AG	0.00%	Reduce -92.0%	12	$8K
Evelyn Partners Investment Management LLP	0.00%	No change	12	$8K
Ares Financial Consulting, LLC	0.01%	—	11	$7K
Elevation Wealth Partners, LLC	0.00%	Add +57.1%	11	$7K
ORG Partners LLC	0.00%	Add +22.2%	11	$7K
T. Rowe Price Investment Management, Inc.	0.00%	No change	10	$7K
Frazier Financial Advisors, LLC	0.00%	No change	10	$7K
Hartford Financial Management Inc.	0.00%	No change	10	$7K
Redmont Wealth Advisors LLC	0.01%	No change	10	$7K
Triumph Capital Management	0.00%	New	10	$7K
Bogart Wealth, LLC	0.00%	Reduce -9.1%	10	$7K
Tradewinds Capital Management, LLC	0.00%	No change	9	$6K
High Note Wealth, LLC	0.00%	Add +28.6%	9	$6K
First Pacific Financial	0.00%	New	9	$6K
Creative Financial Designs Inc.	0.00%	No change	9	$6K
Bay Harbor Wealth Management, LLC	0.00%	Add +80.0%	9	$6K
Abound Wealth Management	0.00%	No change	9	$6K
Strategic Advocates LLC	0.00%	No change	8	$5K
Optima Capital LLC	0.00%	New	8	$5K
DiNuzzo Private Wealth, Inc.	0.00%	No change	8	$5K
Towne Trust Company, N.A	0.00%	New	8	$5K
Dunhill Financial, LLC	0.00%	Add +14.3%	8	$5K
Accent Capital Management, LLC	0.00%	No change	7	$5K
Moisand Fitzgerald Tamayo, LLC	0.00%	Reduce -50.0%	7	$5K
Nova Wealth Management, Inc.	0.00%	No change	7	$4K
Sound Income Strategies, LLC	0.00%	New	6	$4K
Beaird Harris Wealth Management, LLC	0.00%	No change	6	$4K
Wealth Watch Advisors, INC	0.00%	No change	6	$4K
Cape Investment Advisory, Inc.	0.00%	New	6	$4K
Independence Bank of Kentucky	0.00%	New	6	$4K
Tompkins Financial Corp.	0.00%	New	6	$4K
Altshuler Shaham Ltd	0.00%	Reduce -14.3%	6	$4K
First Command Advisory Services, Inc.	0.00%	New	6	$4K
Penserra Capital Management LLC	0.00%	Reduce -98.9%	6	$4K
RMG Wealth Management LLC	0.00%	New	5	$3K
Caitlin John, LLC	0.00%	No change	5	$3K
Hara Capital LLC	0.00%	No change	5	$3K
Clayton Financial Group LLC	0.00%	New	5	$3K
Legacy Wealth Managment, LLC	0.00%	New	5	$3K
Highline Wealth Partners LLC	0.00%	Add +25.0%	5	$3K
Archer Investment Corp	0.00%	No change	5	$3K
McIlrath & Eck, LLC	0.00%	New	5	$3K
Aspect Partners, LLC	0.00%	Add +33.3%	4	$3K
Byrne Asset Management LLC	0.00%	New	4	$3K
Ameriflex Group, Inc.	0.00%	Reduce -50.0%	4	$3K
Dagco, Inc.	0.00%	No change	4	$3K
Pier Capital, LLC	0.00%	Reduce -66.7%	4	$3K
Nemes Rush Group LLC	0.00%	New	4	$3K
Winnacle Wealth LLC	0.00%	No change	3	$2K
1015 Capital Partners, LLC	0.00%	—	3	$2K
HFM Investment Advisors, LLC	0.00%	No change	3	$2K
Crewe Advisors LLC	0.00%	New	3	$2K
North Star Investment Management Corp.	0.00%	New	3	$2K
Country Trust Bank	0.00%	No change	3	$2K
Bellevue Asset Management, LLC	0.00%	Reduce -25.0%	3	$2K
Winthrop Capital Management, LLC	0.00%	No change	3	$2K
Curio Wealth, LLC	0.00%	New	2	$1K
Quaker Wealth Management, LLC	0.00%	No change	2	$1K
Turning Point Benefit Group, Inc.	0.00%	No change	2	$1K
Global Trust Asset Management, LLC	0.00%	New	2	$1K
Brown, Lisle/Cummings, Inc.	0.00%	No change	2	$1K
WestEnd Advisors, LLC	0.00%	Reduce -33.3%	2	$1K
Davis Capital Management	0.00%	No change	1	$677
Seneschal Advisors, LLC	0.00%	No change	1	$677
Atlantic Private Wealth, LLC	0.00%	New	1	$677
Luken Investment Analytics, LLC	0.00%	New	1	$677
American Capital Advisory, LLC	0.00%	New	1	$677
Elevated Capital Advisors, LLC	0.00%	New	1	$677
Acumen Wealth Advisors, LLC	0.00%	—	1	$677
Breakwater Investment Management	0.00%	No change	1	$677
Trust Co	0.00%	New	1	$677
Stone House Investment Management, LLC	0.00%	No change	1	$677
TFC Financial Management, Inc.	0.00%	No change	1	$677
DecisionPoint Financial, LLC	0.00%	No change	1	$677
Cherry Tree Wealth Management, LLC	0.00%	No change	1	$677
Chilton Capital Management LLC	0.00%	New	1	$677
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -50.0%	1	$677
IMA Advisory Services, Inc.	0.00%	No change	1	$676
Ogorek Anthony Joseph /NY/	0.00%	New	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.