Idexx LaboratoriesIDXX

13F holders, Q1 2024 (March 31)
1,147holders
10famous investors
$538.91avg. 13F price*

At the end of Q1 2024, 1,147 institutions reported holding Idexx Laboratories Inc. (IDXX) in their 13F filings. The largest holders were BlackRock Inc. ($5.0B), Vanguard Group Inc. ($4.6B) and State Street Corp. ($2.0B). 10 famous investors held it, including Terry Smith (5.7% of Fundsmith's portfolio), Ron Baron (3.0% of Baron Capital (BAMCO)'s portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company
Idexx Laboratories Inc.
Sector
Health Care
CUSIP
45168D104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions84$297.3M
Exits85$721.3M

Ownership 1,147 holders

BlackRock Inc. 0.12% Add +1.7% 9,207,254 $5.0B
Vanguard Group Inc. 0.09% Add +1.2% 8,476,054 $4.6B
State Street Corp. 0.09% Add +0.1% 3,780,584 $2.0B
Alliancebernstein L.P. 0.57% Add +1.8% 2,990,404 $1.6B
Fundsmith 5.74% Reduce -0.5% 2,714,762 $1.5B
Geode Capital Management, LLC 0.11% Add +2.5% 2,156,293 $1.2B
Baron Capital (BAMCO) 3.03% Reduce -8.5% 2,104,951 $1.1B
Franklin Resources Inc. 0.27% Add +10.2% 1,549,824 $836.8M
Invesco Ltd. 0.17% Add +10.8% 1,470,111 $793.8M
Morgan Stanley 0.05% Add +12.0% 1,225,930 $661.9M
Blair William & Co. 2.02% Reduce -1.0% 1,189,144 $642.1M
Brown Advisory Inc. 0.85% Add +2.2% 1,182,330 $638.4M
Norges Bank 0.08% Add +5.8% 976,464 $527.2M
Northern Trust Corp. 0.08% Reduce -2.7% 839,116 $453.1M
Fundsmith Investment Services LTD. 5.89% Add +0.3% 820,881 $443.2M
JPMorgan Chase & Co. 0.04% Reduce -9.5% 789,470 $426.3M
Principal Financial Group Inc. 0.24% Reduce -2.4% 762,968 $412.0M
Amundi 0.15% Reduce -0.5% 750,004 $358.3M
Legal & General Group Plc 0.10% Reduce -1.5% 651,169 $351.6M
Bank of America Corp. 0.03% Reduce -0.6% 633,713 $342.2M
Bank of New York Mellon Corp 0.07% Reduce -3.8% 631,988 $341.2M
Goldman Sachs Group Inc. 0.07% Reduce -4.1% 589,587 $318.3M
Winslow Capital Management, LLC 1.15% Reduce -2.2% 563,625 $304.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Reduce -2.2% 534,613 $288.7M
Charles Schwab Investment Management Inc. 0.06% Add +5.2% 501,586 $270.8M
Neuberger Berman Group LLC 0.21% Reduce -2.4% 472,362 $255.0M
Capital Counsel LLC 11.65% Reduce -0.1% 469,555 $253.5M
Dimensional Fund Advisors LP 0.07% Add +0.3% 453,269 $244.7M
Nuveen Asset Management, LLC 0.07% Add +3.2% 439,162 $237.1M
Macquarie Group Ltd. 0.24% Add +1.3% 397,072 $214.4M
American Century Companies Inc. 0.13% Reduce -5.2% 385,538 $208.2M
FMR LLC 0.01% Add +12.9% 368,409 $198.9M
Williams Jones Wealth Management, LLC. 2.42% Reduce -1.4% 351,500 $189.8M
Massachusetts Financial Services Co. 0.06% Add +0.0% 347,092 $187.4M
Capital Research Global Investors 0.04% Add +37.3% 336,086 $181.5M
Barclays PLC 0.08% Add +5.6% 324,861 $175.4M
TD Asset Management Inc 0.16% Add +20.0% 311,967 $168.4M
HSBC Holdings PLC 0.12% Add +52.3% 301,015 $162.5M
Qube Research & Technologies Ltd 0.29% Add +422.7% 298,741 $161.3M
American Capital Management Inc. 5.07% Reduce -3.0% 293,153 $158.3M
Royal Bank of Canada 0.04% Add +10.6% 286,110 $154.5M
Pictet Asset Management Holding SA 0.17% Reduce -4.2% 284,125 $153.4M
Eagle Asset Management Inc. 0.77% Reduce -2.1% 287,044 $152.8M
Robeco Institutional Asset Management B.V. 0.33% Add +12.4% 281,470 $152.0M
Credit Suisse AG/ 0.15% Reduce -7.3% 280,010 $151.2M
T. Rowe Price Associates Inc. 0.02% Add +0.0% 277,516 $149.8M
Deutsche Bank AG 0.07% Add +8.2% 274,799 $148.4M
Aberdeen Group plc 0.27% Add +3.8% 255,475 $137.9M
Swiss National Bank 0.09% Reduce -4.2% 248,700 $134.3M
Baird Financial Group, Inc. 0.28% Reduce -10.7% 245,228 $132.4M
Millennium Management 0.11% Reduce -27.2% 237,143 $128.0M
Ameriprise Financial Inc. 0.03% Reduce -1.2% 232,532 $125.5M
Eventide Asset Management, LLC 1.89% Reduce -0.5% 222,887 $120.3M
Allianz Asset Management GmbH 0.20% Reduce -10.9% 221,459 $119.6M
Bank Julius Baer & Co. Ltd, Zurich 0.45% Add +3.4% 218,836 $118.0M
Railway Pension Investments Ltd 1.13% No change 214,330 $115.7M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +1.6% 210,028 $113.4M
First Trust Advisors LP 0.11% Add +30.3% 206,978 $111.8M
UBS Group AG 0.04% Reduce -1.2% 206,831 $111.7M
Envestnet Asset Management Inc. 0.04% Reduce -4.5% 202,688 $109.4M
Epoch Investment Partners, Inc. 0.43% Add +13.5% 179,936 $97.2M
Rock Springs Capital Management LP 2.47% No change 179,250 $96.8M
Rhumbline Advisers 0.09% Add +1.1% 179,155 $96.7M
Arrowstreet Capital, Limited Partnership 0.09% Reduce -1.5% 172,577 $93.2M
CIBC Private Wealth Group LLC 0.18% Reduce -0.3% 174,515 $92.9M
Westfield Capital Management Co. LP 0.49% Add +6.8% 172,021 $92.9M
Welch & Forbes LLC 1.26% Reduce -0.6% 170,226 $91.9M
LGT Capital Partners LTD. 2.86% Reduce -12.6% 169,319 $91.4M
National Pension Service 0.11% Add +0.0% 165,659 $89.4M
Fiera Capital Corp 0.26% Add +29.7% 164,239 $88.7M
Sei Investments Co. 0.12% Reduce -0.3% 157,353 $85.0M
Man Group plc 0.23% Add +336.5% 156,398 $84.4M
Frontier Capital Management Co. LLC 0.76% Reduce -3.0% 151,082 $81.6M
TimesSquare Capital Management, LLC 1.18% Reduce -5.2% 150,219 $81.1M
California Public Employees Retirement System 0.06% Reduce -3.0% 148,862 $80.4M
Corient Private Wealth LP 0.14% Add +3.8% 147,984 $79.9M
Kayne Anderson Rudnick Investment Management LLC 0.18% Reduce -2.2% 146,800 $79.3M
Victory Capital Management Inc. 0.08% Reduce -4.2% 146,634 $79.2M
BNP Paribas Financial Markets 0.10% Add +50.5% 143,953 $77.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% Reduce -14.8% 140,765 $76.0M
Bank of Montreal 0.02% Reduce -10.9% 136,419 $73.7M
California State Teachers Retirement System 0.09% Add +0.6% 131,624 $71.1M
Point72 Asset Management 0.20% Reduce -10.7% 125,550 $67.8M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.67% Reduce -1.1% 140,277 $67.3M
Canada Pension Plan Investment Board 0.07% Add +36.9% 124,439 $67.2M
EULAV Asset Management 1.78% Add +13.1% 120,015 $64.8M
Select Equity Group, L.P. 0.23% Reduce -71.4% 117,543 $63.5M
D. E. Shaw & Co. 0.09% Add +140.7% 115,672 $62.5M
Nomura Asset Management Co. Ltd. 0.23% Add +4.6% 115,524 $62.4M
Assenagon Asset Management S.A. 0.17% Add +164.6% 115,330 $62.3M
Royal London Asset Management Ltd. 0.15% Add +33.6% 113,002 $61.0M
Riverbridge Partners LLC 0.73% Reduce -4.2% 111,505 $60.2M
ProShare Advisors LLC 0.16% Add +16.1% 108,275 $58.5M
Stephens Investment Management Group LLC 0.77% Add +0.6% 106,947 $57.7M
Federated Hermes, Inc. 0.13% Reduce -10.8% 105,961 $57.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +16.3% 105,035 $56.7M
AXA S.A. 0.17% Reduce -33.6% 104,721 $56.5M
Twinbeech Capital LP 1.15% New 103,533 $55.9M
Jupiter Asset Management Ltd. 0.53% New 102,652 $55.4M
Degroof Petercam Asset Management 0.66% Reduce -1.8% 101,722 $54.9M
Pinebridge Investments, L.P. 0.43% Add +6.3% 99,642 $53.8M
Davis R M Inc. 1.12% Add +2.4% 98,836 $53.4M
Citigroup Inc. 0.06% Add +1.1% 98,572 $53.2M
Schroder Investment Management Group 0.06% Add +10.5% 98,491 $53.2M
Martin Currie Ltd. 1.59% Add +1.4% 95,525 $51.6M
Champlain Investment Partners, LLC 0.29% Reduce -53.1% 94,221 $50.9M
Chicago Capital, LLC 1.54% Reduce -0.1% 93,820 $50.7M
Beacon Investment Advisory Services, Inc. 2.18% Reduce -0.9% 93,563 $50.5M
Handelsbanken Fonder AB 0.22% Reduce -19.4% 93,358 $50.4M
Bellevue Group AG 0.77% Reduce -0.8% 93,358 $50.4M
Prudential Financial Inc. 0.07% Add +44.9% 92,776 $50.1M
Wells Fargo & Company 0.01% Reduce -3.1% 91,914 $49.6M
Bank Pictet & Cie (Europe) AG 1.25% No change 89,000 $48.1M
State Board of Administration of Florida Retirement System 0.11% Add +2.3% 95,051 $47.5M
Squarepoint Ops LLC 0.19% Add +140.3% 86,027 $46.4M
Manufacturers Life Insurance Company, The 0.04% Reduce -5.3% 85,640 $46.2M
New York State Teachers Retirement System 0.10% Reduce -1.5% 84,406 $45.6M
Saturna Capital Corp. 0.62% Add +0.1% 83,072 $44.9M
Korea Investment CORP 0.11% Add +5.7% 81,824 $44.2M
Rathbones Group PLC 0.25% Add +2.6% 80,260 $43.3M
Aviva PLC 0.14% Reduce -2.8% 79,100 $42.7M
Mirae Asset Global Investments Co., Ltd. 0.09% Reduce -3.0% 84,271 $42.4M
Worldquant Millennium Advisors LLC 0.51% New 75,970 $41.0M
Sofinnova Investments, Inc. 2.40% New 75,224 $40.6M
Raymond James & Associates 0.03% Add +1.9% 74,334 $40.1M
Mogy Joel R Investment Counsel Inc. 2.72% Add +5.1% 74,067 $40.0M
New York State Common Retirement Fund 0.05% Reduce -7.4% 70,118 $37.9M
Voya Investment Management LLC 0.04% Add +2.3% 69,519 $37.5M
William Blair Investment Management, LLC 0.10% Add +1.0% 69,028 $37.3M
KBC Group NV 0.11% Reduce -20.1% 66,954 $36.2M
AEGON ASSET MANAGEMENT UK Plc 0.54% Reduce -0.3% 66,949 $36.1M
CANADA LIFE ASSURANCE Co 0.07% Reduce -2.8% 66,071 $35.7M
State of Wisconsin Investment Board 0.09% Add +1.1% 65,775 $35.5M
Axiom Investors LLC 0.28% Add +1.4% 59,677 $32.2M
Prudential PLC 0.26% Add +486.3% 58,986 $31.8M
Villere St Denis J & Co. LLC 2.56% Reduce -13.8% 58,094 $31.4M
AQR Capital Management 0.05% Add +297.1% 57,369 $31.0M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -19.7% 56,767 $30.7M
DF Dent & Co. Inc. 0.37% Reduce -2.3% 56,281 $30.4M
UMB Bank, n.a. 0.48% Reduce -79.9% 56,191 $30.3M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -0.0% 56,190 $30.3M
Natixis Advisors, LLC 0.07% Reduce -8.9% 55,051 $29.7M
Wellington Management Group LLP 0.01% Reduce -1.9% 54,867 $29.6M
Geneva Capital Management LLC 0.52% Reduce -2.0% 54,747 $29.6M
Teacher Retirement System of Texas 0.19% Add +100.8% 54,618 $29.5M
Harvey Investment Co. LLC 3.25% No change 53,408 $28.8M
DekaBank Deutsche Girozentrale 0.05% Add +24.3% 52,257 $28.0M
Rockefeller Capital Management L.P. 0.08% Reduce -1.2% 51,860 $28.0M
APG Asset Management N.V. 0.05% Reduce -19.0% 55,225 $27.6M
Howland Capital Management LLC 1.31% Reduce -0.0% 50,098 $27.0M
Toronto Dominion Bank 0.04% Add +2.0% 49,147 $26.5M
Parnassus Investments, LLC 0.06% No change 48,983 $26.4M
Asset Management One Co., Ltd. 0.10% Reduce -14.4% 48,358 $26.1M
APG Asset Management US Inc. 0.15% Add +105.7% 47,438 $25.3M
State of New Jersey Common Pension Fund D 0.08% No change 46,483 $25.1M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -0.9% 46,008 $24.8M
Two Sigma Investments, LP 0.06% Add +151.9% 45,181 $24.4M
Clearbridge Investments, LLC 0.02% Add +3.5% 44,321 $23.9M
Nisa Investment Advisors, LLC 0.15% Reduce -1.5% 43,874 $23.7M
HUB Investment Partners, LLC 1.30% Reduce -0.1% 43,467 $23.5M
Mackenzie Financial Corp. 0.03% Reduce -0.3% 43,404 $23.4M
Aristotle Atlantic Partners, LLC 0.76% Reduce -0.8% 43,066 $23.3M
Biondo Investment Advisors, LLC 3.59% Add +1.3% 42,999 $23.2M
Capital Fund Management S.A. 0.28% Add +28.9% 42,964 $23.2M
Manning & Napier Group, LLC 0.29% Reduce -79.1% 42,423 $22.9M
NFJ Investment Group, LLC 0.63% Add +3659.4% 42,369 $22.9M
Westwind Capital 5.78% Add +0.1% 42,269 $22.8M
Citadel Advisors 0.02% Reduce -70.2% 42,247 $22.8M
State of Michigan Retirement System 0.12% No change 41,455 $22.4M
Capital Investment Services of America, Inc. 2.14% Reduce -0.2% 41,079 $22.2M
Allspring Global Investments Holdings, LLC 0.03% Add +10.5% 40,771 $22.0M
Engineers Gate Manager LP 0.57% Add +831.0% 40,282 $21.7M
Schaper Benz & Wise Investment Counsel Inc. 1.81% Add +0.6% 40,175 $21.7M
Marble Harbor Investment Counsel, LLC 2.50% Reduce -2.0% 40,099 $21.7M
PNC Financial Services Group, Inc. 0.01% Add +0.1% 40,039 $21.6M
Danske Bank A/S 0.07% — 39,981 $21.6M
Ensign Peak Advisors, Inc 0.04% Add +19.2% 39,615 $21.4M
Truist Financial Corp. 0.03% Reduce -3.9% 39,600 $21.4M
National Bank of Canada 0.04% Reduce -37.3% 41,520 $21.2M
Swedbank AB 0.03% Add +5.3% 38,918 $21.0M
Bourne Lent Asset Management Inc. 8.46% Reduce -0.1% 38,854 $21.0M
Franklin Street Advisors Inc. 1.54% Reduce -10.2% 38,660 $20.9M
NS Partners Ltd 0.95% Add +0.4% 38,397 $20.7M
Quantum Capital Management, LLC / NJ 2.25% Add +8.3% 38,384 $20.7M
Treasurer of the State of North Carolina 0.09% Reduce -1.3% 38,240 $20.6M
Russell Investments Group, Ltd. 0.03% Add +54.3% 37,943 $20.5M
Lazard Asset Management LLC 0.03% Add +450.5% 37,642 $20.3M
Public Employees Retirement System of Ohio 0.08% Reduce -3.5% 36,841 $19.9M
LPL Financial LLC 0.01% Add +6.3% 35,967 $19.4M
Susquehanna International Group, LLP 0.03% Reduce -34.6% 35,842 $19.4M
Stifel Financial Corp. 0.02% Reduce -1.0% 35,117 $19.0M
Ninety One UK Ltd 0.05% No change 34,827 $18.8M
Bridgewater Associates 0.09% Reduce -41.4% 34,525 $18.6M
Janney Montgomery Scott LLC 0.06% Add +3.2% 34,419 $18.6M
Academy Capital Management 3.51% Reduce -0.2% 34,380 $18.6M
Sapient Capital LLC 0.41% Add +0.0% 33,951 $18.3M
Renaissance Technologies 0.03% New 33,804 $18.3M
Mn Services Vermogensbeheer B.V. 0.13% Reduce -14.5% 33,560 $18.1M
Forsta Ap-Fonden 0.15% Add +54.7% 32,800 $17.7M
Rafferty Asset Management, LLC 0.07% Add +11.7% 32,780 $17.7M
HighTower Advisors, LLC 0.03% Reduce -13.5% 31,183 $16.9M
BI Asset Management Fondsmaeglerselskab A/S 0.32% Reduce -31.9% 31,063 $16.8M
American International Group, Inc. 0.06% Reduce -1.6% 30,918 $16.7M
Guggenheim Capital LLC 0.11% Add +3.5% 29,577 $16.0M
Storebrand Asset Management As 0.05% Reduce -10.9% 29,469 $15.9M
Comerica Bank 0.07% Add +2.0% 29,041 $15.7M
Resona Asset Management Co.,Ltd. 0.09% — 28,635 $15.5M
Bank of Nova Scotia 0.03% Add +1.0% 27,736 $15.0M
Woodstock Corp. 1.52% Add +1.1% 27,274 $14.7M
Commonwealth Equity Services, LLC 0.02% Add +15.1% 27,234 $14.7M
Pittenger & Anderson Inc. 0.60% Add +0.2% 27,234 $14.7M
Boston Family Office LLC 1.05% Reduce -0.5% 27,060 $14.6M
Comgest Global Investors S.A.S. 0.20% Add +7.2% 26,825 $14.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -0.5% 26,379 $14.2M
Teachers Retirement System of the State of Kentucky 0.13% Reduce -22.0% 26,191 $14.1M
Adams Diversified Equity Fund, Inc. 0.50% No change 26,100 $14.1M
GW&K Investment Management, LLC 0.12% Add +0.8% 25,681 $13.9M
Fred Alger Management, LLC 0.07% Reduce -17.6% 25,612 $13.8M
Candriam S.C.A. 0.09% Reduce -26.3% 25,538 $13.8M
HM Payson & Co. 0.25% Reduce -4.9% 25,205 $13.6M
Pathstone Holdings, LLC 0.06% Add +43.7% 25,031 $13.5M
CIBC Asset Management Inc 0.05% Add +5.8% 24,525 $13.2M
Cobblestone Capital Advisors LLC 0.83% Reduce -0.0% 24,440 $13.2M
Natixis 0.07% Add +315.4% 24,299 $13.1M
Chilton Investment Co. Inc. 0.36% Add +0.1% 24,267 $13.1M
Creative Planning 0.01% Add +2.6% 24,125 $13.0M
Arizona State Retirement System 0.09% Add +2.0% 23,833 $12.9M
STRS Ohio 0.05% Add +51.6% 23,500 $12.7M
Laurion Capital Management LP 0.35% New 23,263 $12.6M
Jane Street Group, LLC 0.02% Reduce -11.1% 23,257 $12.6M
MetLife Investment Management, LLC 0.08% Reduce -3.0% 22,837 $12.3M
Granite Investment Partners, LLC 0.47% Reduce -10.2% 22,799 $12.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.15% Add +1.3% 22,689 $12.3M
Bath Savings Trust Co 1.30% Reduce -4.7% 22,605 $12.2M
Progressive Investment Management Corp 3.35% Reduce -1.4% 22,589 $12.2M
Achmea Investment Management B.V. 0.23% Add +18.4% 22,094 $11.9M
Kornitzer Capital Management Inc. 0.21% No change 21,630 $11.7M
Varma Mutual Pension Insurance Co 0.10% Add +134.8% 21,600 $11.7M
Andra AP-fonden 0.21% Add +138.9% 21,500 $11.6M
SG Americas Securities, LLC 0.06% Add +11.4% 21,420 $11.6M
Cubist Systematic Strategies, LLC 0.13% New 21,351 $11.5M
Raymond James Financial Services Advisors, Inc. 0.02% Add +1.6% 20,975 $11.3M
State of Tennessee, Department of Treasury 0.04% Reduce -6.5% 20,960 $11.3M
Brasada Capital Management, LP 2.02% Add +1.4% 20,836 $11.2M
Envestnet Portfolio Solutions, Inc. 0.04% Add +42.8% 20,835 $11.2M
DNB Asset Management AS 0.06% Reduce -8.7% 20,409 $11.0M
Lyell Wealth Management, LP 1.11% Add +1.5% 20,271 $10.9M
Cetera Investment Advisers 0.03% Add +294.8% 20,129 $10.9M
Marshall Wace, LLP 0.02% Reduce -58.6% 20,000 $10.8M
ING Groep NV 0.07% Add +7.1% 19,980 $10.8M
Osaic Holdings, Inc. 0.02% Reduce -30.1% 19,675 $10.6M
Quest Investment Management LLC 1.15% Add +590.3% 19,120 $10.3M
Xponance LLC 0.11% Add +0.3% 18,949 $10.2M
US Bancorp \de 0.01% Reduce -4.5% 18,939 $10.2M
IFM Investors Pty Ltd 0.11% Reduce -0.8% 18,859 $10.2M
Mediolanum International Funds Ltd 0.16% — 18,704 $10.1M
Illinois Municipal Retirement Fund 0.15% Add +69.6% 18,683 $10.1M
Wendell David Associates Inc. 1.02% Reduce -2.1% 18,679 $10.1M
Gotham Asset Management 0.15% Add +114.9% 18,542 $10.0M
USS Investment Management Ltd 0.08% Add +8.0% 18,525 $10.0M
Northstar Asset Management Inc. 1.74% Reduce -1.4% 18,360 $9.9M
Retirement Systems of Alabama 0.04% Add +0.1% 18,332 $9.9M
Azimuth Capital Investment Management LLC 0.41% Reduce -0.4% 18,284 $9.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Add +0.2% 18,232 $9.8M
Flputnam Investment Management Co. 0.21% Add +0.3% 18,103 $9.8M
Point72 Hong Kong Ltd 0.49% Reduce -11.7% 18,007 $9.7M
Amalgamated Bank 0.08% Reduce -14.8% 17,919 $9.7M
EFG Asset Management (North America) Corp. 1.64% Reduce -3.0% 17,576 $9.5M
Trexquant Investment LP 0.19% Reduce -38.8% 17,281 $9.3M
Texas Permanent School Fund Corp. 0.07% Add +0.1% 17,169 $9.3M
Van Eck Associates Corp. 0.01% Add +4.4% 17,013 $9.2M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -0.8% 17,012 $9.2M
Caisse de depot et placement du Quebec 0.02% Add +404.7% 16,933 $9.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.10% Reduce -5.6% 16,892 $9.1M
Assetmark, Inc. 0.03% Reduce -7.6% 16,506 $8.9M
MML Investors Services, LLC 0.04% Add +3.3% 16,402 $8.9M
Swiss Life Asset Management Ltd 0.12% Reduce -46.9% 15,892 $8.6M
First Citizens Bank & Trust Co. 0.16% Add +113.5% 15,654 $8.5M
Silvant Capital Management LLC 0.40% No change 15,529 $8.4M
In-Depth Partners, LLC 6.47% Add +2.8% 15,254 $8.2M
Mariner, LLC 0.02% Add +3.5% 14,956 $8.1M
Nissay Asset Management Corp. /Japan 0.06% Add +30.6% 14,809 $8.0M
UniSuper Management Pty Ltd 0.08% Add +16.0% 14,801 $8.0M
Czech National Bank 0.10% Add +0.4% 14,613 $7.9M
Great Diamond Partners, LLC 1.80% Reduce -0.4% 14,517 $7.8M
Carderock Capital Management Inc. 2.16% Reduce -12.9% 14,291 $7.7M
Utah Retirement Systems 0.09% No change 14,238 $7.7M
Nordea Investment Management AB 0.01% Add +15.5% 13,719 $7.4M
Cibc World Markets Corp. 0.05% Reduce -39.0% 13,778 $7.4M
Cardinal Capital Management 1.21% Add +3.8% 13,771 $7.4M
Fiduciary Trust Co 0.11% Reduce -4.5% 13,569 $7.3M
Alta Capital Management LLC/ 0.45% Reduce -1.2% 13,541 $7.3M
Bessemer Group Inc. 0.01% Reduce -15.6% 13,175 $7.1M
Jefferies Financial Group Inc. 0.16% Reduce -34.1% 13,140 $7.1M
Cerity Partners LLC 0.02% Add +102.8% 13,101 $7.1M
Claro Advisors Inc. 1.23% Reduce -6.5% 13,058 $7.1M
Yousif Capital Management, LLC 0.08% Reduce -2.1% 12,908 $7.0M
Ninety One North America, Inc. 0.34% Add +7.8% 12,818 $6.9M
Daiwa Securities Group Inc. 0.04% Add +9.0% 12,711 $6.9M
State of Alaska, Department of Revenue 0.08% Reduce -9.3% 12,648 $6.8M
Connectus Wealth, LLC 0.18% Reduce -1.6% 12,576 $6.8M
New York Life Investment Management LLC 0.07% Reduce -3.4% 12,560 $6.8M
Janus Henderson Group PLC 0.00% Reduce -3.9% 12,407 $6.7M
Daiichi Life Insurance Co., Ltd. 0.15% Add +23.0% 12,373 $6.7M
Inspire Investing, LLC 0.67% Add +9.7% 12,038 $6.5M
Avanda Investment Management Pte. Ltd. 0.86% New 11,835 $6.4M
Public Employees Retirement Association of Colorado 0.03% Reduce -3.6% 11,779 $6.4M
Quadrature Capital Ltd 0.11% New 11,754 $6.3M
AustralianSuper Pty Ltd 0.04% Add +2.6% 11,828 $6.3M
Mutual of America Capital Management LLC 0.07% Reduce -1.9% 11,648 $6.3M
Commerce Bank 0.04% Add +0.8% 11,634 $6.3M
Louisiana State Employees Retirement System 0.12% Reduce -2.6% 11,300 $6.1M
McKinley Capital Management LLC 0.72% No change 11,108 $6.0M
Wilmington Savings Fund Society, FSB 0.23% — 11,077 $6.0M
Lord, Abbett & Co. LLC 0.02% Reduce -7.0% 11,062 $6.0M
Regions Financial Corp. 0.05% Add +25.4% 11,039 $6.0M
Shelton Capital Management 0.17% Add +1.5% 10,853 $5.9M
Investment Management Corp of Ontario 0.17% Add +292.1% 10,782 $5.8M
Spire Wealth Management 0.11% Reduce -19.7% 10,699 $5.8M
Bryn Mawr Trust Advisors, LLC 0.33% Reduce -0.2% 10,655 $5.8M
Gateway Investment Advisers LLC 0.07% Reduce -8.2% 10,653 $5.8M
Oppenheimer Asset Management Inc. 0.08% Reduce -8.3% 10,504 $5.7M
Perkins Capital Management Inc. 4.73% No change 10,500 $5.7M
Long Road Investment Counsel, LLC 2.37% Reduce -6.3% 10,450 $5.6M
LaFleur & Godfrey LLC 0.83% Reduce -5.7% 10,369 $5.6M
iA Global Asset Management Inc. 0.11% Add +3.3% 10,282 $5.6M
Voloridge Investment Management, LLC 0.02% New 10,168 $5.5M
Mirabaud Asset Management Ltd 2.18% Add +28.8% 9,983 $5.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +3.7% 9,916 $5.4M
Anderson Hoagland & Co. 0.59% Reduce -5.8% 10,521 $5.3M
Vident Advisory, LLC 0.11% Add +3.9% 9,771 $5.3M
Vanguard Personalized Indexing Management, LLC 0.11% Add +1.9% 9,704 $5.2M
Pacer Advisors, Inc. 0.01% Reduce -17.5% 9,597 $5.2M
Strategic Global Advisors, LLC 1.10% Add +357.4% 9,417 $5.1M
Marks Group Wealth Management, Inc 0.52% Add +3.8% 9,249 $5.0M
Quantinno Capital Management LP 0.11% Add +1.7% 9,219 $5.0M
B. Metzler seel. Sohn & Co. AG 0.05% Reduce -54.5% 8,898 $4.8M
Taikang Asset Management (Hong Kong) Co Ltd 1.01% No change 8,852 $4.8M
EFG Asset Management (Americas) Corp. 1.44% Reduce -29.1% 8,762 $4.7M
Campbell & CO Investment Adviser LLC 0.40% Add +240.7% 8,647 $4.7M
Prio Wealth Limited Partnership 0.13% No change 8,572 $4.6M
Headinvest, LLC 0.90% Reduce -2.0% 8,531 $4.6M
Barbara Oil Co. 1.94% No change 8,495 $4.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -8.2% 8,458 $4.6M
Manitou Investment Management Ltd. 0.91% Add +0.5% 8,378 $4.5M
Banque Cantonale Vaudoise 0.18% Reduce -12.8% 8,339 $4.5M
SpiderRock Advisors, LLC 0.15% — 8,491 $4.5M
PFG Advisors 0.32% Reduce -10.6% 8,114 $4.4M
Westpac Banking Corp. 0.33% Add +449.9% 7,930 $4.3M
Thrivent Financial for Lutherans 0.01% Reduce -1.1% 7,856 $4.2M
Summit Asset Management, LLC 0.50% No change 7,835 $4.2M
Clear Harbor Asset Management, LLC 0.37% Reduce -4.3% 7,803 $4.2M
Fifth Third Bancorp 0.02% Add +0.0% 7,718 $4.2M
Wealthfront Advisers LLC 0.01% Reduce -2.1% 7,609 $4.1M
Los Angeles Capital Management LLC 0.01% Add +9.2% 7,555 $4.1M
Jump Financial, LLC 0.11% Add +24.6% 7,414 $4.0M
Profund Advisors LLC 0.16% Reduce -4.7% 7,395 $4.0M
Point72 (DIFC) Ltd 0.30% — 7,275 $3.9M
Old Port Advisors 1.20% Add +5.5% 7,246 $3.9M
Moody LYNN Lieberson & Walker, LLC 0.26% Add +0.4% 7,233 $3.9M
Ieq Capital, LLC 0.06% Add +10.8% 7,209 $3.9M
Ethic Inc. 0.10% Add +15.9% 7,183 $3.9M
Walleye Capital LLC 0.05% New 7,112 $3.8M
Oregon Public Employees Retirement Fund 0.08% Reduce -28.4% 7,104 $3.8M
Bright Rock Capital Management, LLC 0.78% No change 7,000 $3.8M
Weiss Asset Management LP 0.22% New 6,972 $3.8M
Zacks Investment Management 0.04% Add +17.4% 6,944 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -4.0% 6,938 $3.7M
NewEdge Advisors, LLC 0.03% Add +10.8% 6,894 $3.7M
O'shaughnessy Asset Management, LLC 0.04% Add +10.3% 6,876 $3.7M
Gulf International Bank (UK) Ltd 0.09% Add +0.6% 6,855 $3.7M
Grandeur Peak Global Advisors, LLC 0.29% Reduce -9.6% 6,841 $3.7M
AE Wealth Management LLC 0.04% Reduce -72.9% 6,823 $3.7M
Vontobel Holding Ltd. 0.03% Add +7.6% 6,791 $3.7M
Glenview Trust Co 0.08% Reduce -0.5% 6,753 $3.6M
New Hampshire Trust 0.85% Reduce -3.1% 6,733 $3.6M
Patten Group, Inc. 0.89% Reduce -0.8% 6,727 $3.6M
NorthCoast Asset Management LLC 0.05% Reduce -3.0% 6,685 $3.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +109.6% 6,553 $3.5M
XXEC, Inc. 2.65% No change 6,525 $3.5M
Covenant Asset Management, LLC 0.85% Add +1.5% 6,484 $3.5M
Entropy Technologies, LP 0.37% Add +156.2% 6,384 $3.4M
Taylor Frigon Capital Management LLC 1.63% Reduce -1.3% 6,352 $3.4M
Apollon Wealth Management, LLC 0.11% Add +3.6% 6,338 $3.4M
Cape Cod Five Cents Savings Bank 0.33% Add +2.8% 6,312 $3.4M
Thematics Asset Management 0.14% Reduce -13.0% 6,309 $3.4M
Kentucky Retirement Systems 0.10% Reduce -5.1% 6,307 $3.4M
Prime Capital Investment Advisors, LLC 0.05% Reduce -3.3% 6,288 $3.4M
Cresset Asset Management, LLC 0.02% Add +4.2% 6,230 $3.4M
Linden Thomas Advisory Services, LLC 0.54% Add +3.9% 6,178 $3.3M
Tokio Marine Asset Management Co. Ltd. 0.17% Reduce -10.2% 6,161 $3.3M
Abn Amro Investment Solutions 0.06% Add +1.3% 6,151 $3.3M
WD Rutherford LLC 1.71% Reduce -0.6% 6,118 $3.3M
Evercore Wealth Management, LLC 0.05% Add +3.6% 6,092 $3.3M
GAM Holding AG 0.24% Reduce -7.3% 6,070 $3.3M
Cortland Associates Inc. 0.42% Reduce -2.3% 5,964 $3.2M
Verition Fund Management LLC 0.03% Reduce -13.6% 5,932 $3.2M
Graham Capital Management, L.P. 0.17% Add +428.8% 5,848 $3.2M
Childress Capital Advisors, LLC 0.90% Reduce -0.9% 5,765 $3.1M
M&T Bank Corp 0.01% Reduce -6.4% 5,753 $3.1M
Maryland State Retirement & Pension System 0.06% No change 6,408 $3.1M
Atria Wealth Solutions, Inc. 0.03% Add +10.5% 5,645 $3.0M
Hantz Financial Services, Inc. 0.06% Reduce -5.8% 5,644 $3.0M
Cabot Wealth Management Inc. 0.40% Reduce -0.6% 5,641 $3.0M
Kraematon Investment Advisors, Inc. 3.05% Reduce -2.4% 5,615 $3.0M
Birchbrook, Inc. 1.79% Reduce -4.8% 5,580 $3.0M
Stevens Capital Management LP 0.59% Add +255.0% 5,574 $3.0M
Point72 Europe (London) LLP 0.28% Add +3359.1% 5,500 $3.0M
Tower Research Capital LLC (TRC) 0.07% Reduce -58.0% 5,487 $3.0M
SYSTM Wealth Solutions LLC 0.37% Add +8.1% 5,379 $2.9M
Hartford Investment Management Co. 0.10% Reduce -4.3% 5,364 $2.9M
Captrust Financial Advisors 0.01% Reduce -40.7% 5,357 $2.9M
Spinnaker Trust 0.18% Reduce -22.6% 5,278 $2.8M
Curi Capital, LLC 0.07% Reduce -0.8% 5,246 $2.8M
Aurora Investment Managers, LLC. 2.08% Reduce -25.4% 5,239 $2.8M
Moneta Group Investment Advisors LLC 0.05% Reduce -3.5% 5,232 $2.8M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -27.0% 5,203 $2.8M
Rwa Wealth Partners, LLC 0.04% Reduce -6.5% 5,166 $2.8M
Tsai Capital Corp 2.85% Reduce -3.0% 5,127 $2.8M
Norinchukin Bank, The 0.08% Reduce -10.5% 5,116 $2.8M
Metis Global Partners, LLC 0.10% Add +0.9% 5,054 $2.7M
Legal Advantage Investments, Inc. 1.51% No change 4,990 $2.7M
Kintegral Advisory, LLC 0.27% Reduce -0.3% 4,960 $2.7M
Securian Asset Management, Inc. 0.08% Reduce -6.0% 4,942 $2.7M
First Foundation Advisors 0.11% Add +4.6% 4,908 $2.6M
Crossmark Global Holdings, Inc. 0.05% Add +1.2% 4,820 $2.6M
King Luther Capital Management Corp. 0.01% Reduce -1.2% 4,793 $2.6M
Magnetar Financial LLC 0.07% New 4,755 $2.6M
Gratus Capital, LLC 0.12% Reduce -19.3% 4,722 $2.5M
Azzad Asset Management Inc. 0.30% Add +7.0% 4,703 $2.5M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.08% Reduce -1.2% 4,641 $2.5M
Credit Agricole S A 0.04% Add +121.8% 5,214 $2.5M
Sumitomo Life Insurance Co. 0.06% Reduce -2.5% 4,602 $2.5M
Atria Investments, Inc 0.03% Add +11.5% 4,549 $2.5M
Greenfield Seitz Capital Management, LLC 0.91% Reduce -1.9% 4,523 $2.4M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 4,500 $2.4M
Congress Asset Management Co. 0.02% Reduce -1.6% 4,499 $2.4M
DAVENPORT & Co LLC 0.02% Reduce -3.3% 4,489 $2.4M
Centiva Capital, LP 0.15% New 4,412 $2.4M
Tidal Investments LLC 0.04% Add +71.4% 4,373 $2.4M
Acadian Asset Management LLC 0.01% Add +83.0% 4,219 $2.3M
NEOS Investment Management LLC 0.14% Add +1.4% 4,215 $2.3M
Virtu Financial LLC 0.17% Add +264.4% 4,180 $2.3M
Ramsay, Stattman, Vela & Price, Inc. 0.43% No change 4,175 $2.3M
New Mexico Educational Retirement Board 0.08% Reduce -4.6% 4,150 $2.2M
Mercer Global Advisors Inc. 0.01% Add +11.4% 4,119 $2.2M
Martin Capital Advisors, LLP 1.74% No change 4,117 $2.2M
Ninety One SA (Pty) Ltd 0.32% No change 4,116 $2.2M
Intech Investment Management LLC 0.03% Add +154.2% 4,090 $2.2M
Parallax Volatility Advisers, L.P. 0.07% New 4,074 $2.2M
Balyasny Asset Management L.P. 0.01% Add +310.3% 4,074 $2.2M
Huntington National Bank 0.02% Reduce -0.7% 4,071 $2.2M
Union Savings Bank 1.13% No change 4,000 $2.2M
Meyer Handelman Co. 0.08% New 3,991 $2.2M
ROI Financial Advisors, LLC 1.67% Reduce -0.6% 3,939 $2.1M
China Universal Asset Management Co., Ltd. 0.26% Add +5.8% 3,842 $2.1M
TD Private Client Wealth LLC 0.07% Reduce -3.5% 3,803 $2.1M
Penobscot Wealth Management 1.30% Reduce -9.9% 3,802 $2.1M
Obermeyer Wealth Partners 0.12% Reduce -14.5% 3,740 $2.0M
QRG Capital Management, Inc. 0.03% Add +7.4% 3,725 $2.0M
Cwm, LLC 0.01% Add +5.9% 3,696 $2.0M
Citadel Investment Advisory, Inc. 1.13% Reduce -0.3% 3,695 $2.0M
Erste Asset Management GmbH 0.03% No change 3,690 $2.0M
Wimmer Associates 1, LLC 1.04% No change 3,672 $2.0M
Andrew Hill Investment Advisors, Inc. 1.75% Add +1.6% 3,667 $2.0M
Flagship Harbor Advisors, LLC 0.13% Add +1.1% 3,658 $2.0M
Park Avenue Securities LLC 0.03% Reduce -6.3% 3,650 $2.0M
Norway Savings Bank 0.82% Reduce -2.0% 3,649 $2.0M
Kingswood Wealth Advisors, LLC 0.23% Add +0.2% 3,644 $2.0M
EP Wealth Advisors, LLC 0.02% Reduce -0.4% 3,631 $2.0M
Harvest Fund Management Co., Ltd 0.18% Add +155.9% 3,624 $2.0M
Agf Management Ltd. 0.01% Add +327.7% 3,601 $1.9M
Keybank National Association 0.01% Reduce -3.2% 3,599 $1.9M
Cullen/Frost Bankers, Inc. 0.03% No change 3,550 $1.9M
Marsico Capital Management LLC 0.06% No change 3,550 $1.9M
Bokf, NA 0.03% Add +1.5% 3,559 $1.9M
Means Investment Co., Inc. 0.24% Reduce -9.6% 3,477 $1.9M
Paragon Advisors, LLC 0.75% Add +72.2% 3,443 $1.9M
Performance Wealth Partners, LLC 0.08% Reduce -1.0% 3,416 $1.8M
Simplicity Wealth,LLC 0.04% New 3,353 $1.8M
Metropolitan Life Insurance Co 0.08% Reduce -1.0% 3,350 $1.8M
Decatur Capital Management, Inc. 0.97% Reduce -1.0% 3,320 $1.8M
Ameritas Investment Partners, Inc. 0.06% Reduce -0.8% 3,307 $1.8M
E. Ohman J:or Asset Management AB 0.05% No change 3,300 $1.8M
Vinva Investment Management Ltd 0.10% Reduce -11.8% 3,264 $1.8M
Knights of Columbus Asset Advisors LLC 0.13% Add +114.9% 3,208 $1.7M
Bank of Hawaii 0.08% New 3,200 $1.7M
Polar Asset Management Partners Inc. 0.06% Add +60.0% 3,200 $1.7M
Bridgeway Capital Management, LLC 0.04% No change 3,200 $1.7M
Roundview Capital LLC 0.14% Add +0.3% 3,195 $1.7M
CHICAGO TRUST Co NA 0.36% Add +3.9% 3,195 $1.7M
Stock Yards Bank & Trust Co. 0.06% Reduce -2.0% 3,189 $1.7M
Charter Oak Capital Management, LLC 0.18% Reduce -1.6% 3,186 $1.7M
Focus Partners Wealth 0.01% Add +106.3% 3,115 $1.7M
Flossbach Von Storch SE 0.01% No change 3,049 $1.6M
Sheaff Brock Investment Advisors, LLC 0.13% Add +6.7% 3,041 $1.6M
Praxis Investment Management Inc. 0.11% No change 3,040 $1.6M
PGGM Investments 0.02% Add +17.2% 3,037 $1.6M
Rakuten Investment Management, Inc. 0.01% Add +1371.4% 3,031 $1.6M
Empirical Finance, LLC 0.10% Add +3.4% 3,021 $1.6M
Orion Porfolio Solutions, LLC 0.02% Add +3.1% 3,001 $1.6M
Orion Portfolio Solutions, LLC 0.02% Add +3.1% 3,001 $1.6M
1832 Asset Management L.P. 0.00% Reduce -40.1% 2,993 $1.6M
Paragon Capital Management Inc. 1.19% Reduce -1.1% 2,938 $1.6M
Independent Advisor Alliance 0.06% Add +11.0% 2,928 $1.6M
Aries Wealth Management 0.51% Add +2.5% 2,928 $1.6M
Motley Fool Asset Management LLC 0.10% Add +14.0% 2,924 $1.6M
Simplify Asset Management Inc. 0.15% Add +114.4% 2,819 $1.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.17% Reduce -0.4% 2,787 $1.5M
Insight Wealth Strategies, LLC 0.22% Add +1.1% 2,783 $1.5M
Bleakley Financial Group, LLC 0.04% Reduce -1.1% 2,773 $1.5M
Donoghue Forlines LLC 0.42% Reduce -4.0% 2,746 $1.5M
Kentucky Retirement Systems Insurance Trust Fund 0.10% Reduce -7.4% 2,741 $1.5M
Ossiam 0.03% Reduce -27.0% 2,741 $1.5M
Gsa Capital Partners LLP 0.12% New 2,727 $1.5M
Legacy Advisors, LLC 0.18% Add +9.1% 2,697 $1.5M
Banque Pictet & Cie SA 0.02% Reduce -17.5% 2,693 $1.5M
Great Lakes Advisors, LLC 0.01% Reduce -15.6% 2,688 $1.5M
Townsquare Capital LLC 0.02% Add +7.5% 2,677 $1.4M
Eads & Heald Wealth Management 0.67% Reduce -5.1% 2,664 $1.4M
Kovack Advisors, Inc. 0.17% Add +1.0% 2,651 $1.4M
Capstone Investment Advisors, LLC 0.05% New 2,635 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.2% 2,635 $1.4M
Mairs & Power Inc. 0.01% Reduce -7.0% 2,582 $1.4M
Parallel Advisors, LLC 0.04% Add +11.8% 2,569 $1.4M
Tiaa Trust, National Association 0.00% Add +18.3% 2,566 $1.4M
Y-Intercept (Hong Kong) Ltd 0.10% New 2,548 $1.4M
Wilkinson Global Asset Management LLC 0.09% No change 2,525 $1.4M
Boston Financial Mangement LLC 0.04% Reduce -7.4% 2,507 $1.4M
Girard Partners LTD. 0.13% Reduce -6.6% 2,488 $1.3M
United Capital Financial Advisors, LLC 0.01% Reduce -4.9% 2,484 $1.3M
AlphaQuest LLC 0.23% Add +176.0% 2,484 $1.3M
Exchange Traded Concepts, LLC 0.03% Add +91.6% 2,483 $1.3M
Wedmont Private Capital 0.10% Add +1.4% 2,577 $1.3M
Lombard Odier Asset Management (Switzerland) SA 0.09% New 2,478 $1.3M
Balentine LLC 0.04% Add +45.5% 2,471 $1.3M
Summit Global Investments 0.10% Reduce -70.0% 2,452 $1.3M
Essex Financial Services, Inc. 0.12% Reduce -3.1% 2,450 $1.3M
Wealthspire Advisors, LLC 0.02% Reduce -1.0% 2,432 $1.3M
Fayez Sarofim & Co 0.00% Add +9.0% 2,429 $1.3M
Values First Advisors, Inc. 0.76% Reduce -7.8% 2,411 $1.3M
United Asset Strategies, Inc. 0.13% Reduce -89.8% 2,400 $1.3M
Alberta Investment Management Corp 0.01% No change 2,400 $1.3M
Axxcess Wealth Management, LLC 0.04% Reduce -36.4% 2,395 $1.3M
CI Investments Inc. 0.01% Add +74.2% 2,394 $1.3M
Beck Mack & Oliver LLC 0.03% Add +11.8% 2,375 $1.3M
Raymond James Trust N.A. 0.03% Add +0.4% 2,364 $1.3M
Kestra Advisory Services, LLC 0.01% Reduce -31.5% 2,311 $1.2M
Wedbush Securities Inc. 0.05% Reduce -0.7% 2,297 $1.2M
Siemens Fonds Invest GmbH 0.10% Reduce -32.4% 2,295 $1.2M
Baxter Bros Inc. 0.16% No change 2,280 $1.2M
Western Wealth Management, LLC 0.10% Reduce -0.4% 2,271 $1.2M
Buckingham Strategic Wealth, LLC 0.01% Reduce -6.8% 2,231 $1.2M
HB Wealth Management, LLC 0.01% Add +70.1% 2,211 $1.2M
Cornerstone Advisors, LLC 0.05% No change 2,200 $1.2M
Painted Porch Advisors LLC 0.71% No change 2,150 $1.2M
Advisor OS, LLC 0.13% Add +9.5% 2,150 $1.2M
Caprock Group, LLC 0.07% Reduce -70.9% 2,136 $1.2M
Financial Counselors Inc. 0.02% Reduce -11.0% 2,119 $1.1M
Private Advisor Group, LLC 0.01% Reduce -3.9% 2,104 $1.1M
Bell Bank 0.10% Reduce -12.6% 2,089 $1.1M
Ostrum Asset Management 0.09% Add +42.4% 2,073 $1.1M
First Trust Direct Indexing L.P. 0.08% Add +22.3% 2,066 $1.1M
Choate Investment Advisors 0.03% Add +4.2% 2,042 $1.1M
Edgestream Partners, L.P. 0.05% Add +124.6% 2,035 $1.1M
Aquila Investment Management LLC 0.92% No change 2,000 $1.1M
K.J. Harrison & Partners Inc 0.17% New 2,000 $1.1M
Advisors Asset Management, Inc. 0.02% Add +28.0% 1,984 $1.1M
Valmark Advisers, Inc. 0.02% No change 1,960 $1.1M
Portland Global Advisors LLC 0.14% Reduce -22.6% 1,952 $1.1M
LBP Am SA 0.04% Reduce -9.2% 1,938 $1.0M
Laird Norton Wetherby Wealth Management, LLC 0.05% Add +0.2% 1,921 $1.0M
BNP Paribas 0.05% — 1,906 $1.0M
Pinnacle Associates Ltd. 0.02% Reduce -8.8% 1,888 $1.0M
AlphaQ Advisors LLC 0.61% Reduce -2.6% 1,883 $1.0M
Greenleaf Trust 0.01% Add +15.4% 1,883 $1.0M
Nvest Financial, LLC 0.68% Add +17.1% 1,882 $1.0M
Mission Wealth Management, LP 0.03% Add +0.7% 1,876 $1.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -16.4% 1,858 $1.0M
Public Sector Pension Investment Board 0.01% Reduce -5.2% 1,837 $992K
Oak Ridge Investments LLC 0.10% Reduce -10.3% 1,831 $989K
Birch Hill Investment Advisors LLC 0.05% Reduce -3.2% 1,830 $988K
Hemenway Trust Co LLC 0.09% Reduce -3.0% 1,827 $986K
First Hawaiian Bank 0.03% New 1,819 $982K
V-Square Quantitative Management LLC 0.14% Add +22.4% 1,813 $979K
Connable Office Inc. 0.11% No change 1,800 $972K
Weatherly Asset Management L. P. 0.09% Reduce -0.3% 1,782 $962K
Nvwm, LLC 0.26% Add +2.6% 1,780 $961K
Red Spruce Capital, LLC 0.44% No change 1,766 $954K
Impax Asset Management Group plc 0.00% No change 1,745 $942K
Principal Securities, Inc. 0.03% Add +10.3% 1,740 $939K
SkyOak Wealth, LLC 0.22% No change 1,736 $937K
Conestoga Capital Advisors, LLC 0.01% Add +0.3% 1,729 $934K
Oxler Private Wealth LLC 0.37% Add +279.1% 1,725 $931K
Marshall Financial Group, LLC 0.27% Add +9.8% 1,719 $928K
SVB Wealth LLC 0.02% Reduce -14.0% 1,705 $921K
Wilbanks Smith & Thomas Asset Management LLC 0.03% Add +0.2% 1,687 $911K
Shepherd Financial Partners LLC 0.12% Add +3.7% 1,671 $902K
Clearstead Trust, LLC 0.23% No change 1,663 $898K
Shell Asset Management Co. 0.04% Reduce -46.1% 1,833 $893K
Reynders McVeigh Capital Management, LLC 0.05% Reduce -0.6% 1,650 $891K
Lido Advisors, LLC 0.01% Add +7.5% 1,619 $874K
Intrust Bank NA 0.09% Reduce -7.0% 1,615 $872K
Wahed Invest LLC 0.20% Add +17.1% 1,614 $871K
Stephens Inc. 0.01% No change 1,614 $871K
Benjamin F. Edwards & Company, Inc. 0.02% Reduce -0.6% 1,612 $870K
Southeast Asset Advisors, LLC 0.10% Reduce -58.1% 1,600 $864K
Eagle Ridge Investment Management 0.08% No change 1,600 $864K
Douglass Winthrop Advisors, LLC 0.02% No change 1,600 $864K
Bangor Savings Bank 0.09% Reduce -0.3% 1,599 $863K
Steward Partners Investment Advisory, LLC 0.01% Add +12.4% 1,594 $861K
Meeder Advisory Services, Inc. 0.09% Add +4.3% 1,589 $858K
Bigelow Investment Advisors, LLC 0.42% Reduce -1.1% 1,576 $851K
Sherbrooke Park Advisers LLC 0.17% New 1,574 $850K
Sigma Planning Corp 0.03% Add +39.3% 1,574 $850K
Cannell & Spears LLC 0.02% Add +34.2% 1,570 $848K
Kestra Private Wealth Services, LLC 0.02% Add +95.7% 1,564 $844K
Investment House LLC 0.05% No change 1,550 $837K
Headlands Technologies LLC 0.20% New 1,541 $832K
Crew Capital Management, Ltd 0.67% New 1,532 $827K
City Holding Co. 0.12% Reduce -13.9% 1,530 $826K
B. Riley Wealth Advisors, Inc. 0.02% Add +35.8% 1,879 $822K
Whittier Trust Co. 0.01% Reduce -29.9% 1,520 $821K
Hills Bank & Trust Co 0.07% Reduce -12.0% 1,517 $819K
Plato Investment Management Ltd 0.08% Add +1675.3% 1,509 $815K
Lake Street Advisors Group, LLC 0.04% Add +3.2% 1,504 $812K
Vestcor Inc 0.03% Reduce -16.9% 1,502 $811K
USA Financial Formulas 0.13% Add +5673.1% 1,501 $810K
D.A. Davidson & Co. 0.01% Reduce -1.3% 1,490 $804K
Kelleher Financial Advisors 0.33% No change 1,482 $800K
Panagora Asset Management Inc. 0.00% Reduce -2.7% 1,482 $800K
Delta Financial Group, Inc. 0.23% Add +3.5% 1,472 $795K
Sequoia Financial Advisors, LLC 0.01% Reduce -25.6% 1,472 $795K
Silvercrest Asset Management Group LLC 0.01% Reduce -0.1% 1,470 $794K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +17.8% 1,455 $786K
Joel Isaacson & Co., LLC 0.04% No change 1,452 $784K
Glenmede Trust Co. NA 0.00% Add +5.7% 1,446 $781K
Dakota Wealth Management 0.02% Reduce -3.8% 1,436 $775K
Virtus Advisers, LLC 0.41% Add +4.5% 1,429 $772K
Heartland Bank & Trust Co 0.45% Reduce -0.3% 1,428 $771K
Procyon Advisors, LLC 0.06% Add +0.8% 1,423 $769K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.19% Reduce -6.0% 1,420 $767K
Freedom Investment Management, Inc. 0.06% Reduce -22.0% 1,419 $766K
STF Management LP 0.33% Add +0.1% 1,415 $764K
SignalPoint Asset Management, LLC 0.21% Reduce -0.7% 1,408 $760K
Perigon Wealth Management, LLC 0.02% Add +1.0% 1,398 $755K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.03% Reduce -40.3% 1,387 $749K
Beacon Bank & Trust 0.19% Add +1.5% 1,380 $745K
First Manhattan Co. Llc. 0.00% No change 1,375 $742K
Symmetry Partners, LLC 0.06% No change 1,375 $742K
New England Research & Management, Inc. 0.36% Reduce -23.9% 1,355 $732K
WINTON GROUP Ltd 0.05% New 1,354 $731K
Olympiad Research LP 0.48% New 1,350 $729K
Voya Financial Advisors, Inc. 0.08% Reduce -4.0% 1,346 $726K
Diversified Trust Co. 0.02% Reduce -27.2% 1,343 $725K
First Bancorp, Inc 0.55% Add +0.8% 1,341 $724K
GHP Investment Advisors, Inc. 0.04% No change 1,333 $720K
E Fund Management Co., Ltd. 0.04% Add +4.5% 1,321 $713K
Nicolet Advisory Services, LLC 0.07% Add +7.7% 1,360 $707K
Coldstream Capital Management Inc. 0.02% Add +3.1% 1,306 $705K
Qtron Investments LLC 0.10% Add +22.4% 1,300 $702K
Prelude Capital Management, LLC 0.05% New 1,296 $700K
DGS Capital Management, LLC 0.20% Add +21.0% 1,287 $695K
Old National Bancorp 0.02% Reduce -6.1% 1,286 $694K
WealthShield Partners, LLC 0.11% No change 1,280 $691K
Federation des caisses Desjardins du Quebec 0.01% Add +56.0% 1,253 $688K
Scotia Capital Inc. 0.00% Reduce -1.0% 1,274 $688K
Cipher Capital LP 0.32% Reduce -26.4% 1,262 $681K
Pitcairn Co. 0.04% Add +3.9% 1,259 $680K
Signaturefd, LLC 0.01% Add +0.9% 1,259 $680K
Montag A & Associates Inc. 0.03% No change 1,250 $675K
Penobscot Investment Management Company, Inc. 0.07% Add +0.8% 1,240 $670K
Suncoast Equity Management 0.08% Add +4.5% 1,235 $667K
RFG Advisory, LLC 0.02% Reduce -1.9% 1,232 $665K
Plum Street Advisors, LLC 0.34% New 1,315 $664K
Taurus Asset Management, LLC 0.07% No change 1,225 $661K
Legacy Trust 0.16% Add +0.4% 1,219 $658K
Dynamic Technology Lab Private Ltd 0.07% Add +76.8% 1,192 $643K
Ballentine Partners, LLC 0.01% Add +1.9% 1,188 $641K
Stratos Wealth Partners, LTD. 0.01% Reduce -3.9% 1,168 $631K
Dearborn Partners LLC 0.03% Reduce -3.4% 1,155 $624K
Nicholas Wealth, LLC. 0.48% Reduce -4.4% 1,144 $618K
Guardian Capital LP 0.02% Add +9.7% 1,135 $613K
Horizon Investments, LLC 0.02% Reduce -3.3% 1,132 $611K
Ancora Advisors LLC 0.01% No change 1,129 $610K
RDA Financial Network 0.21% New 1,121 $605K
Seneca House Advisors 0.26% Reduce -12.8% 1,109 $599K
Aft, Forsyth & Company, Inc. 0.34% Reduce -14.0% 1,102 $595K
Hoylecohen, LLC 0.05% Reduce -15.4% 1,100 $594K
Quadrant Capital Group LLC 0.05% Add +65.4% 1,095 $591K
Aureus Asset Management, LLC 0.04% No change 1,088 $587K
Continental Investors Services, Inc. 1.38% No change 1,093 $582K
Forte Capital LLC 0.07% No change 1,065 $575K
WMS Partners, LLC 0.04% Add +1.0% 1,064 $574K
Ellevest, Inc. 0.04% Reduce -2.4% 1,063 $574K
Florida Trust Wealth Management Co 0.02% Add +1.1% 1,055 $570K
NorthRock Partners, LLC 0.02% Add +8.5% 1,055 $570K
Empowered Funds, LLC 0.01% Add +28.0% 1,039 $561K
Bradley Foster & Sargent Inc. 0.01% Reduce -11.0% 1,015 $548K
Angeles Wealth Management, LLC 0.05% Add +8.9% 1,012 $546K
Aberdeen Wealth Management LLC 0.32% Reduce -1.0% 1,008 $544K
W.G. Shaheen & Associates DBA Whitney & Co 0.06% No change 1,000 $540K
Rehmann Capital Advisory Group 0.04% Add +3.1% 985 $532K
Everhart Financial Group, Inc. 0.15% Add +7.5% 980 $529K
Dana Investment Advisors, Inc. 0.02% Reduce -5.8% 980 $529K
Fidelis Capital Partners, LLC 0.08% Add +6.4% 977 $528K
Inspire Advisors, LLC 0.07% Add +6.5% 977 $527K
Trust Asset Management LLC 0.05% No change 973 $525K
Advisory Services Network, LLC 0.01% Add +1.9% 970 $524K
Kirtland Hills Capital Management, LLC 0.44% — 1,059 $515K
MJP Associates Inc. 0.11% Add +31.8% 953 $515K
Csenge Advisory Group 0.03% Add +21.4% 943 $509K
International Assets Investment Management, LLC 0.05% Reduce -3.2% 955 $508K
Atlas Brown,Inc. 0.18% No change 937 $506K
Baron Wealth Management LLC 0.27% Reduce -0.1% 934 $504K
Malaga Cove Capital, LLC 0.20% No change 928 $501K
Caxton Associates LP 0.03% New 927 $501K
Middleton & Co. Inc. 0.06% No change 925 $499K
Highland Capital Management, LLC 0.03% No change 925 $499K
Strategic Financial Services, Inc. 0.03% No change 908 $490K
Herbst Group, LLC 0.30% New 900 $486K
Knollwood Investment Advisory, LLC 0.09% No change 900 $486K
Householder Group Estate & Retirement Specialist, LLC 0.14% No change 897 $484K
KFG Wealth Management, LLC 0.20% Reduce -7.5% 896 $484K
MAI Capital Management 0.01% Add +4.4% 895 $483K
CW Advisors, LLC 0.01% Add +4.7% 891 $482K
Phoenix Financial Ltd. 0.01% Reduce -2.4% 889 $479K
Oppenheimer & Co. Inc. 0.01% Reduce -5.4% 879 $475K
Cigna Investments Inc. 0.09% No change 876 $473K
1900 Wealth Management LLC 0.04% No change 875 $473K
Ritholtz Wealth Management 0.02% Add +0.6% 868 $469K
West Coast Financial LLC 0.06% No change 858 $463K
Waters Parkerson & Co., LLC 0.02% No change 850 $459K
Empower Advisory Group, LLC 0.00% Reduce -0.8% 839 $453K
Addison Advisors LLC 0.16% No change 838 $452K
Cibc World Market Inc. 0.00% Add +30.6% 837 $452K
Clarius Group, LLC 0.03% Reduce -8.6% 836 $451K
TBH Global Asset Management, LLC 0.09% Reduce -6.5% 833 $450K
Washburn Capital Management, Inc. 0.33% Reduce -17.4% 828 $447K
ICICI Prudential Asset Management Co Ltd 0.05% Add +2.6% 827 $447K
Harbor Capital Advisors, Inc. 0.06% Add +3.5% 825 $445K
Goldstein Advisors, LLC 0.08% No change 820 $443K
Peregrine Asset Advisers, Inc. 0.18% Reduce -0.2% 816 $441K
Foundry Partners, LLC 0.02% No change 810 $437K
Versor Investments LP 0.09% New 808 $436K
One Capital Management, LLC 0.02% No change 807 $436K
Arlington Financial Advisors, LLC 0.10% No change 806 $435K
Summit Trail Advisors, LLC 0.01% Add +59.9% 801 $432K
Meiji Yasuda Life Insurance Co 0.01% No change 800 $432K
Dorsey & Whitney Trust CO LLC 0.03% Add +2.0% 799 $431K
Pine Haven Investment Counsel, Inc 0.38% Add +3.9% 792 $428K
Beacon Pointe Advisors, LLC 0.00% Reduce -40.5% 792 $428K
Avantax Advisory Services, Inc. 0.00% Add +24.5% 787 $425K
HighPoint Advisor Group LLC 0.03% Add +1.8% 842 $424K
Yarbrough Capital, LLC 0.02% No change 777 $420K
Fulcrum Capital LLC 0.10% No change 775 $418K
Brevan Howard Capital Management LP 0.04% Reduce -86.5% 775 $418K
Credential Qtrade Securities Inc. 0.02% Reduce -36.9% 771 $416K
Dynamic Advisor Solutions LLC 0.01% Reduce -38.7% 769 $415K
Cahill Financial Advisors Inc. 0.06% Add +3.5% 760 $410K
Lincoln National Corp. 0.01% Add +11.8% 757 $409K
Aviance Capital Partners, LLC 0.06% New 750 $405K
17 Capital Partners, LLC 0.30% No change 748 $404K
Patron Partners, LLC 0.24% Reduce -2.8% 744 $402K
OneDigital Investment Advisors LLC 0.01% Reduce -33.4% 744 $402K
Syon Capital LLC 0.04% Add +3.6% 742 $401K
Snowden Capital Advisors LLC 0.01% Add +64.2% 742 $401K
Embree Financial Group 0.08% Reduce -5.8% 735 $397K
Whittier Trust Co. of Nevada Inc. 0.01% Add +906.9% 735 $397K
Moseley Investment Management Inc. 0.19% No change 725 $391K
Valley Brook Capital Group, Inc. 0.31% Add +2.9% 720 $389K
Mitchell Capital Management Co. 0.07% Reduce -88.8% 711 $384K
Prospera Financial Services Inc 0.01% Add +95.3% 711 $384K
Nomura Holdings Inc. 0.00% Reduce -57.6% 706 $381K
TCV Trust & Wealth Management, Inc. 0.04% No change 704 $380K
PKO Investment Management Joint-Stock Co 0.05% No change 700 $380K
United Bank 0.19% New 700 $378K
Prosperity Planning, Inc. 0.18% No change 700 $378K
Two Sigma Advisers, LP 0.00% Add +16.7% 700 $378K
Brown Brothers Harriman & Co. 0.00% Reduce -0.8% 696 $376K
Dogwood Wealth Management LLC 0.25% Add +0.0% 693 $374K
Asahi Life Asset Management Co., LTD. 0.22% Add +3.0% 690 $373K
Camden National Bank 0.07% Reduce -14.6% 690 $373K
Ausdal Financial Partners, Inc. 0.04% Reduce -1.7% 679 $367K
Centurion Wealth Management LLC 0.14% Add +78.3% 667 $360K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 663 $358K
Cynosure Group, LLC 0.06% New 657 $355K
Checchi Capital Advisers, LLC 0.03% Reduce -2.7% 655 $354K
Weaver Capital Management LLC 0.10% New 644 $348K
Compound Planning, Inc. 0.03% Add +3.4% 637 $344K
Meritage Portfolio Management 0.02% No change 635 $343K
Sawgrass Asset Management LLC 0.04% Reduce -0.8% 635 $343K
Simon Quick Advisors, LLC 0.03% Reduce -11.4% 635 $343K
Maven Securities LTD 0.02% New 635 $343K
Alps Advisors Inc. 0.00% Reduce -5.1% 634 $342K
Exencial Wealth Advisors, LLC 0.01% Reduce -0.9% 632 $341K
Asset Dedication, LLC 0.03% Reduce -48.7% 630 $340K
Main Street Financial Solutions, LLC 0.04% Add +1.0% 623 $336K
Gray Wealth Management Inc. 0.15% Add +0.3% 621 $335K
Garde Capital, Inc. 0.02% Reduce -4.6% 622 $335K
Commerzbank Aktiengesellschaft 0.01% Add +19.3% 618 $334K
Bragg Financial Advisors, Inc 0.01% Reduce -19.5% 618 $334K
Albion Financial Group 0.03% Add +3.5% 612 $330K
TKG Advisors, LLC 0.18% Reduce -1.9% 610 $329K
Maple Capital Management, Inc. 0.03% No change 605 $327K
Two Sigma Securities, LLC 0.02% New 603 $326K
180 Wealth Advisors, LLC 0.06% Reduce -8.0% 602 $325K
Lantern Wealth Advisors, LLC 0.23% Add +9.1% 600 $324K
J. W. Coons Advisors, LLC 0.06% No change 600 $324K
DRW Securities, LLC 0.02% New 599 $323K
GAMMA Investing LLC 0.07% Add +16.7% 595 $321K
IMS Capital Management 0.15% Reduce -1.7% 592 $320K
Forum Financial Management, LP 0.01% No change 590 $319K
PDS Planning, Inc 0.03% Add +1.4% 589 $318K
Lanark Financial, Inc. 0.03% Reduce -1.7% 572 $318K
Harrell Investment Partners, LLC 0.09% No change 588 $317K
Mather Group, Llc. 0.01% Reduce -1.4% 570 $316K
Savant Capital, LLC 0.00% Reduce -25.2% 581 $314K
Samalin Investment Counsel, LLC 0.15% No change 581 $314K
Virtue Capital Management, LLC 0.06% Add +17.3% 625 $310K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -1.4% 573 $309K
G&S Capital LLC 0.14% Reduce -1.4% 572 $309K
Premier Path Wealth Partners, LLC 0.06% Reduce -1.1% 566 $307K
Cyndeo Wealth Partners, LLC 0.03% Add +34.8% 566 $306K
Arcadia Investment Management Corp. 0.05% New 563 $304K
Avestar Capital, LLC 0.03% Add +24.6% 562 $303K
Northeast Investment Management 0.01% Reduce -16.4% 561 $303K
Convergence Investment Partners, LLC 0.12% New 558 $301K
Sage Mountain Advisors LLC 0.03% Add +3.1% 557 $301K
Grey Street Capital, LLC 0.04% New 551 $298K
Oak Thistle LLC 0.27% New 550 $297K
Waverly Advisors, LLC 0.01% Add +30.7% 549 $297K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 547 $295K
Chicago Partners Investment Group LLC 0.01% Add +1.0% 597 $295K
Outlook Wealth Advisors, LLC 0.09% Add +25.8% 541 $292K
Lavaca Capital LLC 0.18% No change 540 $292K
Eagle Global Advisors LLC 0.02% Add +12.5% 540 $292K
NewEdge Wealth, LLC 0.01% Reduce -7.4% 610 $290K
Marietta Investment Partners LLC 0.06% Reduce -18.9% 536 $289K
Ipswich Investment Management Co., Inc. 0.07% No change 535 $289K
Allworth Financial LP 0.00% Add +15.4% 533 $288K
Advisors Capital Management, LLC 0.01% Add +0.9% 531 $287K
Ingalls & Snyder LLC 0.01% No change 530 $286K
Gilbert & Cook, Inc. 0.04% Reduce -1.3% 527 $285K
Keel Point, LLC 0.03% Add +10.3% 527 $285K
Machina Capital S.A.S. 0.15% Add +20.7% 525 $283K
Schechter Investment Advisors, LLC 0.02% Add +10.8% 511 $276K
Conning Inc. 0.01% No change 511 $276K
Hall Laurie J Trustee 0.10% No change 510 $275K
Bristlecone Advisors, LLC 0.02% No change 506 $273K
IFP Advisors, Inc 0.01% Add +20.2% 505 $273K
Terra Nova Asset Management LLC 0.22% No change 500 $270K
Wealth Quarterback LLC 0.15% No change 500 $270K
RIA Advisory Group LLC 0.11% Reduce -98.6% 500 $270K
McDonald Partners LLC 0.07% Reduce -20.0% 500 $270K
S&co Inc. 0.02% No change 500 $269K
Pinnacle Wealth Planning Services, Inc. 0.04% No change 498 $269K
Mayflower Financial Advisors, LLC 0.04% Add +2.0% 497 $268K
OneAscent Financial Services LLC 0.03% Add +24.6% 497 $268K
IHT Wealth Management, LLC 0.01% Reduce -3.9% 496 $268K
Gerber Kawasaki Wealth & Investment Management 0.01% No change 493 $266K
Acima Private Wealth, LLC 0.10% No change 493 $266K
Oarsman Capital, Inc. 0.06% No change 489 $264K
Graypoint LLC 0.02% Reduce -2.0% 486 $262K
Boothbay Fund Management, LLC 0.01% New 485 $262K
Financial Advocates Investment Management 0.02% No change 485 $262K
Kolinsky Wealth Management, LLC 0.20% Reduce -3.4% 484 $261K
Waypoint Capital Advisors, LLC 0.07% Add +20.0% 480 $259K
Cornerstone Wealth Management, LLC 0.02% Reduce -7.3% 480 $259K
Cacti Asset Management LLC 0.02% No change 500 $258K
Pacific Global Investment Management Co. 0.05% No change 478 $258K
Argent Trust Co 0.01% Add +4.2% 474 $256K
Moss Adams Wealth Advisors LLC 0.04% New 473 $255K
TFB Advisors LLC 0.09% New 544 $255K
First Horizon Advisors, Inc. 0.01% Add +60.8% 471 $254K
L. Roy Papp & Associates, LLP 0.03% No change 470 $254K
Mutual Advisors, LLC 0.01% No change 468 $253K
Alpha Cubed Investments, LLC 0.01% Reduce -27.0% 467 $252K
Heritage Financial Services, LLC 0.04% Add +0.4% 466 $252K
Zions Bancorporation, N.A. 0.02% Reduce -1.3% 465 $251K
Veltria Advisors Corp. 0.06% New 465 $251K
Aptus Capital Advisors, LLC 0.01% Add +20.1% 461 $249K
Alpha Family Trust 0.15% No change 460 $248K
Citizens Financial Group Inc. 0.01% Reduce -16.2% 459 $248K
Midland Wealth Advisors, LLC 0.02% No change 456 $246K
Trust Point Inc. 0.02% New 453 $245K
Daymark Wealth Partners, LLC 0.01% New 453 $245K
Nebula Research & Development LLC 0.05% Reduce -84.0% 451 $244K
Congress Park Capital LLC 0.11% No change 450 $243K
Sheets Smith Wealth Management 0.03% New 450 $243K
Gabelli Funds LLC 0.00% No change 450 $243K
Fuller & Thaler Asset Management, Inc. 0.00% No change 450 $243K
Foundations Investment Advisors, LLC 0.01% Add +13.1% 449 $242K
Concurrent Investment Advisors, LLC 0.01% Add +12.1% 446 $241K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.10% No change 445 $240K
Sovereign Financial Group, Inc. 0.06% Add +1.8% 442 $239K
Teza Capital Management LLC 0.03% Reduce -58.4% 441 $238K
Twin Focus Capital Partners, LLC 0.05% No change 440 $238K
YHB Investment Advisors, Inc. 0.02% Add +0.7% 439 $237K
Global Retirement Partners, LLC 0.01% Add +22.3% 439 $237K
Integrated Investment Consultants, LLC 0.07% Reduce -0.7% 438 $236K
Sentry Investment Management LLC 0.09% No change 435 $235K
Robinson Smith Wealth Advisors LLC 0.22% No change 432 $233K
Kapitalo Investimentos Ltda 0.05% New 432 $233K
Connecticut Wealth Management, LLC 0.01% Reduce -30.3% 432 $233K
Fiduciary Group, LLC 0.03% Add +10.3% 427 $231K
Brooklyn Investment Group 0.10% Add +0.9% 433 $231K
XTX Topco Ltd 0.03% Reduce -72.9% 426 $230K
FWG Investments, LLC. 0.25% Reduce -4.5% 424 $229K
New Century Financial Group, LLC 0.16% Reduce -55.2% 422 $228K
Wealth Alliance, LLC 0.03% Reduce -0.2% 420 $227K
North Star Asset Management Inc. 0.01% Reduce -0.5% 418 $226K
Algert Global LLC 0.01% Reduce -67.6% 417 $225K
L.M. Kohn & Company 0.06% No change 416 $225K
WealthTrust Axiom LLC 0.07% No change 416 $225K
Institute for Wealth Management, LLC. 0.03% Reduce -0.2% 415 $224K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -0.7% 412 $222K
Strategic Blueprint, LLC 0.02% Reduce -6.2% 411 $222K
TrinityBridge Ltd 0.01% No change 410 $221K
Florida Financial Advisors, LLC 0.16% New 407 $220K
Hancock Whitney Corp. 0.01% New 407 $220K
CX Institutional 0.01% Reduce -1.2% 406 $219K
HTG Investment Advisors, Inc. 0.13% No change 404 $218K
Financial Management Network Inc. 0.05% No change 417 $216K
Forza Wealth Management, LLC 0.11% No change 400 $216K
Westmount Partners, LLC 0.08% No change 400 $216K
Puzo Michael J 0.06% No change 400 $216K
Delta Asset Management LLC 0.02% Reduce -0.5% 400 $216K
Rockland Trust Co. 0.01% Reduce -25.9% 400 $216K
Carnegie Investment Counsel 0.01% Reduce -0.3% 400 $216K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -8.3% 400 $216K
Thoroughbred Financial Services, LLC 0.02% Reduce -68.5% 400 $215K
Bender Robert & Associates 0.05% Reduce -5.9% 397 $214K
Valeo Financial Advisors, LLC 0.01% No change 433 $214K
Dynasty Wealth Management, LLC 0.01% — 396 $214K
Farther Finance Advisors, LLC 0.01% Add +44.2% 395 $210K
Advisor Resource Council 0.09% New 379 $210K
Vicus Capital 0.02% New 389 $210K
GeoWealth Management, LLC 0.01% New 386 $208K
Torray Investment Partners LLC 0.03% No change 384 $207K
Haverford Trust Co 0.00% No change 384 $207K
Braun-Bostich & Associates Inc. 0.17% Reduce -35.9% 382 $206K
OneAscent Wealth Management LLC 0.08% New 382 $206K
Harbor Investment Advisory, LLC 0.02% No change 379 $205K
HRT Financial LP 0.00% Reduce -98.2% 376 $203K
CENTRAL TRUST Co 0.01% Reduce -10.7% 375 $202K
Rise Advisors, LLC 0.11% Add +15.1% 373 $201K
Baker Tilly Wealth Management, LLC 0.04% New 373 $201K
Navellier & Associates Inc. 0.02% No change 373 $201K
J. Stern & Co. LLP 0.03% Add +57.1% 366 $198K
Icon Wealth Advisors, LLC 0.02% No change 362 $195K
Smartleaf Asset Management LLC 0.04% Add +23.2% 351 $189K
TD Waterhouse Canada Inc. 0.00% Add +9.8% 346 $180K
Steph & Co. 0.06% Add +12.9% 333 $180K
Rothschild Investment LLC 0.01% Add +3.1% 331 $179K
Blue Trust, Inc. 0.00% Add +186.4% 315 $170K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -37.5% 314 $170K
Concord Wealth Partners 0.03% No change 311 $168K
Gen-Wealth Partners Inc 0.08% — 309 $167K
Lindbrook Capital, LLC 0.02% Add +1.6% 308 $166K
AM Squared Ltd 0.51% New 300 $162K
Alta Advisers Ltd 0.08% No change 300 $162K
Anchor Investment Management, LLC 0.02% Add +105.6% 296 $160K
Fernwood Investment Management, LLC 0.05% New 290 $157K
Leonteq Securities AG 0.02% Reduce -4.3% 286 $154K
Concourse Financial Group Securities, Inc. 0.01% Reduce -67.7% 279 $151K
EverSource Wealth Advisors, LLC 0.01% Reduce -2.6% 302 $149K
Benjamin Edwards Inc. 0.03% Add +3.9% 269 $145K
Optimum Investment Advisors 0.06% No change 260 $140K
Park Place Capital Corp 0.05% Reduce -50.0% 260 $140K
Quent Capital, LLC 0.02% Add +4.5% 256 $138K
Nkcfo LLC 0.08% No change 255 $138K
Parkside Financial Bank & Trust 0.02% Reduce -7.3% 242 $131K
Smithfield Trust Co 0.01% No change 238 $129K
Capital Advisors, Ltd. LLC 0.02% Add +0.4% 233 $126K
Center for Financial Planning, Inc. 0.02% No change 221 $119K
Princeton Global Asset Management LLC 0.03% No change 217 $117K
Geneos Wealth Management Inc. 0.01% Reduce -79.0% 214 $115K
SouthState Bank Corp 0.01% New 208 $112K
Private Trust Co. NA 0.01% Add +75.9% 204 $110K
Kelly Financial Services LLC 0.04% Reduce -1.0% 202 $109K
Groupama Asset Managment 0.00% No change 202 $109K
Simplex Trading, LLC 0.00% New 202 $109K
Bartlett & Co. Wealth Management LLC 0.00% No change 200 $108K
Heritage Wealth Advisors 0.00% No change 198 $107K
Tobam 0.01% Reduce -39.0% 197 $106K
CVA Family Office, LLC 0.02% Add +0.5% 196 $106K
Manchester Capital Management LLC 0.01% Add +2.7% 193 $104K
HighMark Wealth Management LLC 0.06% No change 192 $104K
Legacies Wealth LLC 0.09% No change 190 $103K
Avior Wealth Management, LLC 0.00% Add +1780.0% 188 $102K
McClarren Financial Advisors, Inc. 0.07% No change 185 $100K
Cambridge Trust Co. 0.00% Reduce -51.3% 181 $98K
E Fund Management (Hong Kong) Co., Ltd. 0.06% Add +7.1% 180 $97K
Natixis Investment Managers International 0.01% Reduce -25.1% 179 $97K
Osterweis Capital Management Inc. 0.01% No change 173 $93K
Plante Moran Financial Advisors, LLC 0.01% Add +768.4% 165 $89K
ICA Group Wealth Management, LLC 0.02% New 163 $88K
Barrett & Company, Inc. 0.04% No change 160 $86K
Colonial Trust Advisors 0.01% No change 150 $81K
Trust Co. of Vermont 0.00% Reduce -2.6% 148 $80K
Mascoma Wealth Management LLC 0.02% No change 120 $65K
Clearstead Advisors, LLC 0.00% Reduce -4.2% 114 $57K
LRI Investments, LLC 0.01% — 106 $57K
Horizons Wealth Management 0.04% No change 100 $56K
Baldwin Wealth Partners LLC 0.00% No change 102 $55K
Carmichael Hill & Associates, Inc. 0.02% No change 100 $54K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 100 $54K
Harbour Investments, Inc. 0.00% Reduce -23.9% 99 $53K
Webster Bank, N. A. 0.01% Add +3.3% 95 $51K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 95 $51K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +217.9% 89 $48K
Wetzel Investment Advisors, Inc. 0.03% No change 100 $48K
WR Wealth Planners, LLC 0.01% Reduce -78.6% 88 $48K
Carolinas Wealth Consulting LLC 0.01% Reduce -4.4% 86 $46K
Financial Connections Group, Inc. 0.05% No change 84 $46K
Washington Trust Advisors, Inc. 0.00% No change 84 $46K
Spectrum Wealth Counsel, LLC 0.01% Reduce -3.5% 83 $45K
HHM Wealth Advisors, LLC 0.01% No change 81 $44K
Catalyst Capital Advisors LLC 0.00% Add +1.3% 79 $43K
City State Bank 0.02% No change 78 $42K
Sunbelt Securities, Inc. 0.00% Reduce -41.4% 75 $40K
Covestor Ltd 0.02% Add +12.7% 71 $39K
CoreCap Advisors, LLC 0.00% New 71 $38K
JFS Wealth Advisors, LLC 0.00% Reduce -1.4% 69 $37K
Castleview Partners, LLC 0.02% No change 69 $37K
First United Bank & Trust 0.01% No change 68 $37K
DSM Capital Partners LLC 0.00% Add +13.3% 68 $37K
Quarry LP 0.01% New 65 $35K
Venturi Wealth Management, LLC 0.00% Add +1.6% 63 $34K
DT Investment Partners, LLC 0.00% No change 62 $33K
Creative Financial Designs Inc. 0.00% Add +77.1% 62 $33K
Private Wealth Management Group, LLC 0.01% No change 61 $33K
Front Row Advisors LLC 0.01% Add +52.5% 61 $33K
Caldwell Trust Co 0.00% No change 60 $32K
Farmers & Merchants Investments Inc. 0.00% No change 60 $32K
MV Capital Management, Inc. 0.00% Add +1.8% 56 $30K
Raleigh Capital Management Inc. 0.01% Reduce -25.0% 54 $29K
Geo Capital Gestora de Recursos Ltd 0.03% Reduce -6.9% 54 $29K
Bell Investment Advisors, Inc 0.01% Add +10.4% 53 $29K
Ofi Invest Asset Management 0.00% Reduce -8.3% 55 $27K
Intelligent Financial Strategies 0.02% No change 50 $27K
FSA Wealth Management LLC 0.01% No change 50 $27K
Avalon Trust Co 0.00% No change 50 $27K
Crewe Advisors LLC 0.00% New 49 $26K
Valley National Advisers Inc. 0.00% Add +2.1% 49 $26K
Riverview Trust Co 0.02% New 48 $26K
Colonial Trust Co / SC 0.00% No change 45 $24K
Cornerstone Planning Group LLC 0.01% Reduce -23.3% 46 $22K
Raffa Wealth Management, LLC 0.01% Add +290.0% 39 $21K
FIL Ltd 0.00% No change 36 $19K
Lummis Asset Management, LP 0.03% No change 35 $19K
NFSG Corp 0.01% No change 35 $19K
Armstrong Advisory Group, Inc. 0.00% No change 34 $19K
AdvisorNet Financial, Inc 0.00% Add +50.0% 33 $18K
LGT Financial Advisors LLC 0.02% No change 32 $17K
Boyd Watterson Asset Management LLC 0.01% No change 30 $16K
Coston, McIsaac & Partners 0.01% No change 31 $16K
Janiczek Wealth Management, LLC 0.00% Add +250.0% 28 $15K
Investment Research & Advisory Group, Inc. 0.01% No change 27 $15K
St Germain D J Co. Inc. 0.00% No change 27 $15K
Valued Wealth Advisors LLC 0.01% Add +19.1% 25 $13K
Mine & Arao Wealth Creation & Management, LLC. 0.01% No change 25 $13K
Clear Investment Research, LLC 0.02% No change 25 $13K
Caitlin John, LLC 0.01% No change 25 $13K
Grove Bank & Trust 0.00% No change 25 $13K
Avion Wealth 0.00% Add +9.1% 24 $13K
Meeder Asset Management Inc. 0.00% New 24 $13K
Wolff Wiese Magana LLC 0.01% No change 23 $12K
TFC Financial Management, Inc. 0.00% Add +4.5% 23 $12K
Laurel Wealth Advisors LLC 0.00% No change 22 $12K
Balefire, LLC 0.00% Reduce -29.0% 22 $12K
Red Tortoise LLC 0.01% No change 21 $11K
Annapolis Financial Services, LLC 0.00% No change 21 $11K
Central Bank & Trust Co. 0.00% No change 21 $11K
Abound Wealth Management 0.00% Add +5.0% 21 $11K
Beacon Capital Management, LLC 0.00% No change 20 $11K
Evermay Wealth Management LLC 0.00% Reduce -4.8% 20 $11K
Field & Main Bank 0.00% No change 20 $11K
Main Street Group, LTD 0.01% No change 20 $11K
Continuum Advisory, LLC 0.00% New 20 $10K
Fortitude Family Office, LLC 0.01% No change 17 $9K
IAG Wealth Partners, LLC 0.00% No change 17 $9K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -98.5% 17 $9K
FinTrust Capital Advisors, LLC 0.00% No change 16 $9K
Versant Capital Management, Inc 0.00% No change 15 $8K
Key Financial Inc 0.00% No change 15 $8K
Sachetta, LLC 0.00% No change 14 $8K
Prestige Wealth Management Group LLC 0.00% No change 14 $8K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 14 $8K
Jones Financial Companies LLLP 0.00% Add +55.6% 14 $8K
Westend Capital Management, LLC 0.00% — 13 $7K
Macroview Investment Management LLC 0.01% No change 12 $6K
Eagle Bay Advisors LLC 0.00% New 12 $6K
First Financial Corp. 0.00% No change 12 $6K
Pier Capital, LLC 0.00% No change 12 $6K
NBT Bank, N.A. 0.00% No change 12 $6K
Frazier Financial Advisors, LLC 0.00% No change 10 $5K
SJS Investment Consulting Inc. 0.00% No change 10 $5K
Wiser Advisor Group LLC 0.01% No change 10 $5K
Redmont Wealth Advisors LLC 0.01% New 10 $5K
Westside Investment Management, Inc. 0.00% No change 10 $5K
GPS Wealth Strategies Group, LLC 0.00% No change 10 $5K
Oakworth Capital, Inc. 0.00% No change 10 $5K
Tradewinds Capital Management, LLC 0.00% No change 9 $5K
Bear Mountain Capital, Inc. 0.00% No change 10 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -20.0% 8 $4K
Planning Capital Management Corp 0.00% Reduce -65.2% 8 $4K
Hartford Financial Management Inc. 0.00% No change 8 $4K
Beaird Harris Wealth Management, LLC 0.00% Reduce -50.0% 8 $4K
Aspire Private Capital, LLC 0.00% No change 8 $4K
ClariVest Asset Management LLC 0.00% Add +60.0% 8 $4K
Financial Management Professionals, Inc. 0.00% No change 7 $4K
Cedar Wealth Management, LLC 0.00% New 7 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $4K
Larson Financial Group LLC 0.00% Reduce -58.8% 7 $4K
Logan Capital Management Inc. 0.00% No change 7 $4K
Altshuler Shaham Ltd 0.00% New 7 $4K
ORG Partners LLC 0.01% Add +40.0% 7 $4K
Dunhill Financial, LLC 0.00% Add +16.7% 7 $4K
Pacific Center for Financial Services 0.00% New 6 $3K
VitalStone Financial, LLC 0.00% New 5 $3K
Penserra Capital Management LLC 0.00% Reduce -99.3% 6 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 5 $3K
GoalVest Advisory LLC 0.00% New 5 $3K
Archer Investment Corp 0.00% No change 5 $3K
Trifecta Capital Advisors, LLC 0.00% No change 5 $3K
Signature Resources Capital Management, LLC 0.00% No change 4 $2K
Aspect Partners, LLC 0.00% No change 4 $2K
North Star Investment Management Corp. 0.00% No change 4 $2K
Arax Advisory Partners 0.00% Add +100.0% 4 $2K
MCF Advisors LLC 0.00% Add +33.3% 4 $2K
Winthrop Capital Management, LLC 0.00% New 3 $2K
Financial Gravity Asset Management, Inc. 0.00% Reduce -80.0% 3 $2K
Fairman Group, LLC 0.00% No change 3 $2K
Longfellow Investment Management Co. LLC 0.00% No change 3 $2K
True Wealth Design, LLC 0.00% Add +200.0% 3 $2K
Core Alternative Capital 0.00% Reduce -87.0% 3 $2K
Bellevue Asset Management, LLC 0.00% New 2 $1K
Financial Synergies Wealth Advisors, Inc. 0.00% Reduce -91.7% 2 $1K
Salem Investment Counselors Inc. 0.00% New 2 $1K
First PREMIER Bank 0.00% New 1 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
WealthCollab, LLC 0.00% No change 1 $540
Cherry Tree Wealth Management, LLC 0.00% No change 1 $540
WestEnd Advisors, LLC 0.00% No change 1 $540
Johnson Financial Group, Inc. 0.00% No change 1 $540

"% of holder's portfolio" is IDXX's weight in each manager's 13F, not the share of Idexx Laboratories Inc. the manager owns.