Idexx LaboratoriesIDXX

13F holders, Q3 2024 (September 30)
1,117holders +7
92new positions
84sold out
11famous investors
$504.25avg. 13F price*

At the end of Q3 2024, 1,117 institutions reported holding Idexx Laboratories Inc. (IDXX) in their 13F filings, up 7 from Q2 2024. 92 opened new positions and 84 sold out. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock, Inc. ($4.8B) and State Street Corp. ($1.8B). 11 famous investors held it, including Terry Smith (5.3% of Fundsmith's portfolio), Ron Baron (2.6% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions92$132.4M
Exits84$335.0M

All 13F filers, Q2 2024 → Q3 2024: 2,953,226 shares bought and 4,732,118 shares sold, net −1,778,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,117 holders

Vanguard Group Inc. 0.09% Add +0.1% 9,703,253 $4.9B
BlackRock, Inc. 0.10% — 9,415,214 $4.8B
State Street Corp. 0.07% Reduce -0.4% 3,613,360 $1.8B
Alliancebernstein L.P. 0.48% Reduce -10.4% 2,817,709 $1.4B
Fundsmith 5.32% Add +0.0% 2,664,162 $1.3B
Geode Capital Management, LLC 0.09% Add +1.8% 2,259,537 $1.1B
Baron Capital (BAMCO) 2.58% Reduce -5.5% 1,923,258 $971.7M
T. Rowe Price Associates Inc. 0.09% Add +20.9% 1,536,852 $776.4M
Franklin Resources Inc. 0.19% Add +2.5% 1,412,700 $675.3M
Morgan Stanley 0.04% Add +3.6% 1,181,709 $597.0M
Blair William & Co. 1.73% Reduce -0.6% 1,165,569 $588.9M
Brown Advisory Inc. 0.69% Reduce -5.5% 1,091,898 $551.6M
Invesco Ltd. 0.11% Reduce -17.9% 1,086,664 $549.0M
Norges Bank 0.07% Add +0.5% 999,284 $504.9M
Fundsmith Investment Services LTD. 5.44% Add +0.2% 865,008 $437.0M
Northern Trust Corp. 0.06% Reduce -5.6% 769,505 $388.8M
Goldman Sachs Group Inc. 0.07% Reduce -5.7% 768,621 $388.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Add +0.3% 751,900 $379.9M
Principal Financial Group Inc. 0.20% Reduce -3.1% 730,470 $369.0M
Amundi 0.12% Add +22.2% 701,832 $333.7M
Legal & General Group Plc 0.09% Add +1.3% 639,842 $323.3M
American Century Companies Inc. 0.18% Add +9.9% 618,429 $312.4M
JPMorgan Chase & Co. 0.02% Reduce -20.3% 612,672 $309.5M
Bank of America Corp. 0.03% Reduce -6.0% 611,170 $308.8M
Dimensional Fund Advisors LP 0.07% Add +17.5% 602,718 $304.5M
Bank of New York Mellon Corp 0.06% Reduce -3.6% 597,663 $302.0M
Charles Schwab Investment Management Inc. 0.05% Reduce -0.9% 515,479 $260.4M
Capital Counsel LLC 10.24% Add +0.2% 471,179 $238.0M
Barclays PLC 0.10% Add +84.1% 452,356 $228.5M
Macquarie Group Ltd. 0.24% Add +9.3% 444,197 $224.4M
Royal Bank of Canada 0.05% Reduce -7.0% 438,776 $221.7M
Capital Research Global Investors 0.04% Add +0.1% 426,560 $215.5M
Neuberger Berman Group LLC 0.16% Reduce -10.0% 417,474 $210.9M
Nuveen Asset Management, LLC 0.06% Reduce -2.3% 412,015 $208.2M
Massachusetts Financial Services Co. 0.06% Add +4.0% 406,086 $205.2M
Pictet Asset Management Holding SA 0.20% Add +23.9% 358,520 $181.2M
HSBC Holdings PLC 0.11% Add +26.7% 344,258 $173.9M
Clearbridge Investments, LLC 0.14% Reduce -2.8% 343,104 $173.3M
Williams Jones Wealth Management, LLC. 2.02% Reduce -1.7% 341,453 $172.5M
Corient Private Wealth LP 0.24% Add +106.1% 306,354 $154.8M
Deutsche Bank AG 0.06% Add +14.0% 303,119 $153.1M
TD Asset Management Inc 0.13% Reduce -5.0% 294,712 $150.8M
FMR LLC 0.01% Add +3.6% 290,861 $146.9M
Qube Research & Technologies Ltd 0.26% Add +19.2% 286,222 $144.6M
Aberdeen Group plc 0.24% Reduce -0.8% 258,697 $130.7M
American Capital Management Inc. 4.11% Reduce -14.6% 248,853 $125.7M
Swiss National Bank 0.08% Reduce -0.4% 245,100 $123.8M
Bank Julius Baer & Co. Ltd, Zurich 0.40% Add +2.1% 208,276 $119.1M
Robeco Institutional Asset Management B.V. 0.23% Reduce -1.4% 232,760 $117.6M
UBS Group AG 0.03% Add +3.3% 229,177 $115.8M
Vontobel Holding Ltd. 0.36% Add +3325.0% 220,159 $111.2M
Ameriprise Financial Inc. 0.03% Reduce -8.0% 212,178 $107.0M
Baird Financial Group, Inc. 0.21% Reduce -9.8% 210,343 $106.3M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +1.7% 197,534 $99.8M
First Trust Advisors LP 0.09% Add +15.9% 196,450 $99.3M
Railway Pension Investments Ltd 1.17% Reduce -9.9% 193,030 $97.5M
Envestnet Asset Management Inc. 0.03% Reduce -10.9% 192,716 $97.4M
Eventide Asset Management, LLC 1.64% Add +0.1% 188,412 $95.2M
National Pension Service 0.09% Add +7.3% 185,972 $94.0M
Rhumbline Advisers 0.08% Reduce -0.5% 182,901 $92.4M
CIBC Private Wealth Group LLC 0.16% Reduce -23.5% 177,926 $89.9M
Epoch Investment Partners, Inc. 0.39% Reduce -7.7% 170,789 $86.3M
Welch & Forbes LLC 1.09% Reduce -0.3% 169,237 $85.5M
Allianz Asset Management GmbH 0.13% Reduce -25.1% 168,320 $85.0M
Millennium Management 0.07% Add +20.0% 155,767 $78.7M
Healthcare of Ontario Pension Plan Trust Fund 0.19% Add +59.5% 155,646 $78.6M
California Public Employees Retirement System 0.05% Add +1.7% 151,906 $76.7M
Jupiter Asset Management Ltd. 0.66% Reduce -10.5% 148,765 $75.2M
TimesSquare Capital Management, LLC 1.11% Reduce -1.3% 146,659 $74.1M
Credit Agricole S A 0.38% Add +36.0% 144,255 $72.9M
Victory Capital Management Inc. 0.07% Add +3.4% 142,628 $72.1M
Frontier Capital Management Co. LLC 0.67% Reduce -2.6% 140,595 $71.0M
LGT Capital Partners LTD. 2.43% Reduce -11.0% 138,475 $70.0M
BNP Paribas Financial Markets 0.07% Add +1.2% 137,383 $69.4M
Kayne Anderson Rudnick Investment Management LLC 0.15% Reduce -2.9% 136,597 $69.0M
California State Teachers Retirement System 0.08% Reduce -0.1% 133,709 $67.6M
Arrowstreet Capital, Limited Partnership 0.06% Add +5.2% 133,575 $67.5M
Citigroup Inc. 0.06% Reduce -5.7% 133,279 $67.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +10.9% 132,955 $67.2M
D. E. Shaw & Co. 0.09% Add +387.2% 126,215 $63.8M
EULAV Asset Management 1.55% No change 126,212 $63.8M
Fiera Capital Corp 0.19% Reduce -23.5% 125,735 $63.5M
Wells Fargo & Company 0.01% Reduce -17.3% 121,714 $61.5M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.54% Reduce -3.1% 134,834 $61.0M
Assenagon Asset Management S.A. 0.12% Add +42.9% 119,001 $60.1M
Bank of Montreal 0.03% Reduce -10.1% 115,765 $59.2M
Canada Pension Plan Investment Board 0.06% Reduce -11.0% 116,017 $58.6M
Two Sigma Investments, LP 0.13% Add +115.7% 111,700 $56.4M
Rathbones Group PLC 0.28% Add +14.3% 111,181 $56.2M
Worldquant Millennium Advisors LLC 0.41% Add +230.1% 110,196 $55.7M
Thrivent Financial for Lutherans 0.10% Add +150.6% 108,258 $54.7M
Riverbridge Partners LLC 0.73% Reduce -1.6% 107,809 $54.5M
Stephens Investment Management Group LLC 0.72% Reduce -7.6% 104,900 $53.0M
Davis R M Inc. 1.01% Add +0.8% 103,378 $52.2M
Royal London Asset Management Ltd. 0.13% Add +2.2% 103,072 $52.1M
Eagle Asset Management Inc. 0.27% Reduce -56.1% 119,965 $52.0M
ProShare Advisors LLC 0.13% Add +3.4% 102,540 $51.8M
KBC Group NV 0.15% Add +41.1% 100,948 $51.0M
Aviva PLC 0.13% Add +2.6% 99,899 $50.5M
Point72 Asset Management 0.17% New 96,462 $48.7M
Martin Currie Ltd. 1.70% Reduce -7.8% 100,424 $48.0M
Chicago Capital, LLC 1.31% Reduce -0.1% 93,581 $47.3M
Bellevue Group AG 0.75% Reduce -2.2% 91,279 $46.1M
Pinebridge Investments, L.P. 0.34% Reduce -14.8% 90,640 $45.8M
Manufacturers Life Insurance Company, The 0.04% Reduce -5.0% 89,475 $45.2M
Bank Pictet & Cie (Europe) AG 1.06% No change 89,000 $45.0M
Beacon Investment Advisory Services, Inc. 1.82% Reduce -2.5% 86,683 $43.8M
Man Group plc 0.13% Reduce -56.6% 86,038 $43.5M
Caisse de depot et placement du Quebec 0.09% Add +151.3% 85,927 $43.4M
State Board of Administration of Florida Retirement System 0.08% Reduce -2.0% 81,646 $41.2M
New York State Common Retirement Fund 0.06% Reduce -11.3% 80,934 $40.9M
Schroder Investment Management Group 0.04% Reduce -61.3% 79,165 $40.5M
Mogy Joel R Investment Counsel Inc. 2.42% Add +1.6% 78,314 $39.6M
Squarepoint Ops LLC 0.13% Reduce -33.3% 78,296 $39.6M
New York State Teachers Retirement System 0.08% Reduce -5.4% 76,435 $38.6M
Wellington Management Group LLP 0.01% Add +35.6% 74,811 $37.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Add +4.8% 73,477 $37.1M
CANADA LIFE ASSURANCE Co 0.06% Add +3.8% 70,987 $35.9M
Voya Investment Management LLC 0.04% Reduce -5.8% 70,726 $35.7M
Sei Investments Co. 0.04% Reduce -66.4% 66,199 $33.4M
Nomura Asset Management Co. Ltd. 0.10% Reduce -6.6% 65,464 $33.1M
Voloridge Investment Management, LLC 0.12% Add +96.2% 65,267 $33.0M
National Bank of Canada 0.04% Add +98.3% 62,436 $31.5M
State of Wisconsin Investment Board 0.08% Reduce -1.1% 61,964 $31.3M
Villere St Denis J & Co. LLC 2.56% Reduce -3.4% 60,886 $30.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Reduce -3.6% 60,739 $30.7M
Korea Investment CORP 0.07% Add +2.5% 60,037 $30.3M
NorthCoast Asset Management LLC 0.21% Add +148.0% 60,279 $29.8M
Raymond James & Associates 0.02% Reduce -27.7% 57,383 $29.0M
Federated Hermes, Inc. 0.06% Reduce -33.5% 56,254 $28.4M
Quantum Capital Management, LLC / NJ 2.92% Add +48.9% 55,768 $28.2M
DekaBank Deutsche Girozentrale 0.05% Add +1.1% 54,792 $27.9M
DF Dent & Co. Inc. 0.33% Reduce -2.5% 54,213 $27.4M
Harvey Investment Co. LLC 3.03% Reduce -0.1% 53,143 $26.8M
Rockefeller Capital Management L.P. 0.07% Add +0.9% 52,744 $26.6M
William Blair Investment Management, LLC 0.07% Reduce -21.5% 52,662 $26.6M
AQR Capital Management 0.04% Add +77.8% 52,529 $26.5M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -5.2% 52,240 $26.4M
Prudential PLC 0.13% Reduce -20.7% 50,837 $25.7M
Russell Investments Group, Ltd. 0.04% Add +33.5% 50,397 $25.5M
Ninety One UK Ltd 0.07% Add +51.5% 49,991 $25.3M
AXA S.A. 0.08% Reduce -44.3% 49,938 $25.2M
Prudential Financial Inc. 0.04% Reduce -16.0% 49,884 $25.2M
Howland Capital Management LLC 1.09% Add +0.2% 49,854 $25.2M
Asset Management One Co., Ltd. 0.09% Add +1.4% 49,787 $25.2M
Geneva Capital Management LLC 0.42% Reduce -2.3% 49,220 $24.9M
Parnassus Investments, LLC 0.05% No change 48,983 $24.7M
Mackenzie Financial Corp. 0.03% Reduce -5.6% 46,520 $23.5M
Comgest Global Investors S.A.S. 0.34% Add +36.4% 46,308 $23.4M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -2.2% 44,149 $22.3M
Westwind Capital 5.33% Reduce -10.2% 43,451 $22.0M
Natixis Advisors, LLC 0.04% Add +8.0% 43,174 $21.8M
LPL Financial LLC 0.01% Add +3.5% 43,137 $21.8M
Nisa Investment Advisors, LLC 0.13% Add +0.1% 42,894 $21.7M
HUB Investment Partners, LLC 0.94% Reduce -1.7% 42,722 $21.6M
Biondo Investment Advisors, LLC 2.96% Reduce -0.2% 42,672 $21.6M
Manning & Napier Advisors LLC 0.24% Add +1.3% 42,431 $21.4M
Toronto Dominion Bank 0.04% Add +1.9% 42,283 $21.4M
State of Michigan Retirement System 0.10% Reduce -0.5% 41,655 $21.0M
Schaper Benz & Wise Investment Counsel Inc. 1.66% Add +4.0% 41,102 $20.8M
Handelsbanken Fonder AB 0.08% Add +0.2% 40,410 $20.4M
PNC Financial Services Group, Inc. 0.01% Add +0.5% 40,300 $20.4M
Marble Harbor Investment Counsel, LLC 2.21% Add +0.1% 40,074 $20.2M
AEGON ASSET MANAGEMENT UK Plc 0.27% Add +0.9% 39,902 $20.2M
NS Partners Ltd 0.84% Add +2.0% 39,310 $19.9M
Teacher Retirement System of Texas 0.09% Reduce -22.3% 39,136 $19.8M
Bourne Lent Asset Management Inc. 7.44% Add +0.5% 38,822 $19.6M
Swedbank AB 0.03% No change 38,774 $19.6M
Capital Investment Services of America, Inc. 1.87% Reduce -6.8% 38,754 $19.6M
Woodline Partners LP 0.16% New 37,919 $19.2M
Treasurer of the State of North Carolina 0.07% Reduce -3.5% 36,668 $18.5M
Renaissance Technologies 0.03% Add +73.3% 35,700 $18.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +6.8% 35,676 $18.0M
Danske Bank A/S 0.06% Add +0.7% 35,383 $17.9M
GW&K Investment Management, LLC 0.15% Add +39.2% 35,328 $17.8M
Public Employees Retirement System of Ohio 0.08% Reduce -5.3% 35,091 $17.7M
Trexquant Investment LP 0.22% Reduce -59.2% 34,812 $17.6M
Academy Capital Management 2.99% Reduce -0.4% 34,172 $17.3M
Two Sigma Advisers, LP 0.04% Add +4757.1% 34,000 $17.2M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -35.8% 33,945 $17.1M
Stifel Financial Corp. 0.02% Reduce -15.1% 33,616 $17.0M
Forsta Ap-Fonden 0.13% Add +6.2% 32,600 $16.5M
Mn Services Vermogensbeheer B.V. 0.12% Reduce -0.6% 32,460 $16.4M
Rafferty Asset Management, LLC 0.06% Reduce -7.8% 32,030 $16.2M
Walleye Capital LLC 0.18% Add +41.3% 30,870 $15.6M
Storebrand Asset Management As 0.05% Add +7.9% 30,727 $15.5M
HighTower Advisors, LLC 0.02% Add +0.0% 30,472 $15.5M
State of New Jersey Common Pension Fund D 0.06% No change 29,881 $15.1M
Wealth Enhancement Advisory Services, LLC 0.03% Add +197.1% 29,634 $15.0M
Corebridge Financial, Inc. 0.08% Reduce -3.0% 29,355 $14.8M
NFJ Investment Group, LLC 0.43% Reduce -5.7% 29,061 $14.7M
Andra AP-fonden 0.21% Reduce -5.9% 28,700 $14.5M
Marshall Wace, LLP 0.02% Add +37.9% 28,273 $14.3M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +17.1% 27,321 $14.0M
Mediolanum International Funds Ltd 0.19% Add +52.5% 27,269 $13.9M
Pittenger & Anderson Inc. 0.52% Add +0.4% 27,520 $13.9M
Ensign Peak Advisors, Inc 0.02% Reduce -19.7% 27,314 $13.8M
Boston Family Office LLC 0.92% Reduce -0.1% 26,908 $13.6M
Resona Asset Management Co.,Ltd. 0.08% Reduce -1.9% 26,746 $13.5M
BI Asset Management Fondsmaeglerselskab A/S 0.23% Add +2.1% 25,991 $13.1M
Woodstock Corp. 1.25% Reduce -5.7% 25,766 $13.0M
CIBC Asset Management Inc 0.04% Add +5.5% 25,578 $12.9M
SG Americas Securities, LLC 0.05% Reduce -76.7% 25,423 $12.8M
MetLife Investment Management, LLC 0.07% Reduce -2.7% 25,160 $12.7M
STRS Ohio 0.05% Reduce -9.1% 25,000 $12.6M
Cobblestone Capital Advisors LLC 0.69% Add +1.0% 24,484 $12.4M
Creative Planning 0.01% Add +2.6% 24,436 $12.3M
Truist Financial Corp. 0.02% Reduce -37.7% 24,402 $12.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% Add +6.1% 24,208 $12.2M
Chilton Investment Co. Inc. 0.32% Reduce -1.7% 23,822 $12.0M
Arizona State Retirement System 0.08% Reduce -1.7% 23,670 $12.0M
Pathstone Holdings, LLC 0.05% Reduce -5.7% 23,660 $12.0M
Mirabella Financial Services LLP 0.67% Add +74.9% 23,356 $11.8M
HM Payson & Co. 0.20% Reduce -3.9% 23,353 $11.8M
Allspring Global Investments Holdings, LLC 0.02% Reduce -31.6% 23,173 $11.7M
Citadel Advisors 0.01% Reduce -70.1% 23,100 $11.7M
Brasada Capital Management, LP 2.03% Add +15.9% 23,887 $11.6M
Candriam S.C.A. 0.07% Add +26.8% 22,934 $11.6M
Guggenheim Capital LLC 0.08% Reduce -10.2% 22,805 $11.5M
Van Eck Associates Corp. 0.01% Add +10.4% 25,133 $11.5M
Granite Investment Partners, LLC 0.49% Reduce -1.1% 22,482 $11.4M
Raymond James Financial Services Advisors, Inc. 0.01% Add +2.5% 22,307 $11.3M
Progressive Investment Management Corp 2.85% Reduce -1.3% 21,998 $11.1M
Bath Savings Trust Co 1.09% Reduce -0.7% 21,814 $11.0M
Kornitzer Capital Management Inc. 0.20% No change 21,644 $10.9M
Alta Capital Management LLC/ 0.64% Add +4.5% 21,409 $10.8M
Lyell Wealth Management, LP 0.97% Reduce -0.4% 21,051 $10.6M
Swiss Life Asset Management Ltd 0.12% Add +26.3% 20,415 $10.3M
Capital Fund Management S.A. 0.11% Add +26.0% 20,187 $10.2M
Cetera Investment Advisers 0.02% Reduce -2.2% 19,835 $10.0M
USS Investment Management Ltd 0.07% Add +3.1% 19,389 $9.8M
Gotham Asset Management 0.10% Add +23.6% 19,362 $9.8M
Osaic Holdings, Inc. 0.02% Reduce -5.5% 19,134 $9.7M
IFM Investors Pty Ltd 0.09% Add +0.3% 18,947 $9.6M
Northstar Asset Management Inc. 2.35% Add +0.8% 18,904 $9.6M
Xponance LLC 0.09% Reduce -1.2% 18,839 $9.5M
Achmea Investment Management B.V. 0.16% Reduce -19.0% 18,790 $9.5M
Envestnet Portfolio Solutions, Inc. 0.03% Reduce -8.8% 18,584 $9.4M
Comerica Bank 0.04% Reduce -29.5% 18,551 $9.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.10% — 18,492 $9.3M
Commonwealth Equity Services, LLC 0.01% Reduce -20.9% 18,437 $9.3M
Assetmark, Inc. 0.03% Add +4.1% 18,427 $9.3M
US Bancorp \de 0.01% Reduce -1.3% 18,164 $9.2M
Nissay Asset Management Corp. /Japan 0.06% Add +8.2% 17,990 $9.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -1.2% 17,917 $9.1M
Retirement Systems of Alabama 0.03% Reduce -1.9% 17,880 $9.0M
Taikang Asset Management (Hong Kong) Co Ltd 0.94% Add +100.0% 17,704 $8.9M
Amalgamated Bank 0.07% Reduce -1.0% 17,580 $8.9M
UniSuper Management Pty Ltd 0.07% Add +2.6% 17,579 $8.9M
Fred Alger Management, LLC 0.04% Reduce -29.3% 17,496 $8.8M
Wendell David Associates Inc. 0.83% Reduce -8.0% 17,252 $8.7M
Skandinaviska Enskilda Banken AB (publ) 0.04% No change 17,013 $8.6M
Flputnam Investment Management Co. 0.15% Reduce -6.3% 16,771 $8.5M
Czech National Bank 0.09% Add +6.5% 16,766 $8.5M
ING Groep NV 0.05% Reduce -9.9% 16,754 $8.5M
Daiwa Securities Group Inc. 0.04% Add +10.1% 16,462 $8.3M
Mariner, LLC 0.01% Add +7.7% 15,833 $8.0M
BSN CAPITAL PARTNERS Ltd 1.46% New 15,945 $7.5M
Quantinno Capital Management LP 0.10% Add +46.7% 14,756 $7.5M
First Citizens Bank & Trust Co. 0.16% Reduce -6.8% 14,715 $7.4M
Carderock Capital Management Inc. 1.73% Reduce -1.9% 14,487 $7.3M
DNB Asset Management AS 0.03% Add +4.8% 14,421 $7.3M
Great Diamond Partners, LLC 1.85% Reduce -0.3% 14,407 $7.3M
Cardinal Capital Management 1.09% Add +0.7% 13,919 $7.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -13.4% 13,780 $7.0M
Pacer Advisors, Inc. 0.02% Add +14.4% 13,742 $6.9M
Utah Retirement Systems 0.08% Add +0.7% 13,638 $6.9M
EFG Asset Management (North America) Corp. 1.15% Reduce -16.4% 13,629 $6.9M
Azimuth Capital Investment Management LLC 0.26% Reduce -25.3% 13,195 $6.7M
Cibc World Markets Corp. 0.05% Reduce -21.7% 13,035 $6.6M
Banque Cantonale Vaudoise 0.27% Add +1.4% 12,798 $6.5M
Bridgewater Associates 0.04% Reduce -60.7% 12,749 $6.4M
Aristotle Atlantic Partners, LLC 0.20% Reduce -70.4% 12,712 $6.4M
Bessemer Group Inc. 0.01% Add +0.2% 12,674 $6.4M
Yousif Capital Management, LLC 0.07% Reduce -0.5% 12,557 $6.3M
MML Investors Services, LLC 0.02% Reduce -16.4% 12,371 $6.3M
New York Life Investment Management LLC 0.06% Reduce -3.3% 12,202 $6.2M
Silvant Capital Management LLC 0.27% No change 12,168 $6.1M
Jefferies Financial Group Inc. 0.10% Add +5.6% 11,895 $6.0M
Oppenheimer Asset Management Inc. 0.07% Reduce -0.6% 11,881 $6.0M
Janus Henderson Group PLC 0.00% Add +0.5% 11,834 $6.0M
iA Global Asset Management Inc. 0.10% Add +5.8% 11,605 $5.9M
Commerce Bank 0.04% Reduce -4.0% 11,580 $5.9M
Susquehanna International Group, LLP 0.01% Reduce -73.7% 11,512 $5.8M
Public Employees Retirement Association of Colorado 0.02% Reduce -0.1% 11,450 $5.8M
State of Alaska, Department of Revenue 0.06% Reduce -12.1% 11,328 $5.7M
Mutual of America Capital Management LLC 0.06% Add +0.6% 11,240 $5.7M
State of Tennessee, Department of Treasury 0.02% Reduce -56.4% 11,142 $5.6M
Gateway Investment Advisers LLC 0.06% Add +1.2% 11,075 $5.6M
EFG Asset Management (Americas) Corp. 1.09% Reduce -13.7% 10,988 $5.6M
NewEdge Advisors, LLC 0.04% Add +16.5% 10,948 $5.5M
Cerity Partners LLC 0.01% Add +25.3% 10,924 $5.5M
Louisiana State Employees Retirement System 0.10% Reduce -3.5% 10,900 $5.5M
Regions Financial Corp. 0.04% Reduce -2.7% 10,859 $5.5M
Shelton Capital Management 0.14% No change 10,853 $5.5M
Bryn Mawr Trust Advisors, LLC 0.29% Reduce -0.2% 10,622 $5.4M
Long Road Investment Counsel, LLC 2.10% No change 10,450 $5.3M
Inspire Investing, LLC 0.53% Reduce -3.3% 10,278 $5.2M
Marks Group Wealth Management, Inc 0.49% Add +6.3% 10,140 $5.1M
Cubist Systematic Strategies, LLC 0.08% New 10,090 $5.1M
LaFleur & Godfrey LLC 0.69% Reduce -3.2% 9,969 $5.0M
Vanguard Personalized Indexing Management, LLC 0.08% Reduce -2.5% 9,945 $5.0M
Focus Partners Wealth 0.02% Reduce -54.7% 14,746 $5.0M
Bank of Nova Scotia 0.01% Add +23.4% 9,782 $4.9M
Claro Advisors Inc. 0.64% Reduce -4.3% 9,780 $4.9M
Perkins Capital Management Inc. 4.60% Reduce -7.6% 9,700 $4.9M
Strategic Global Advisors, LLC 0.95% Reduce -1.0% 9,504 $4.8M
Engineers Gate Manager LP 0.09% Reduce -70.1% 9,482 $4.8M
Anderson Hoagland & Co. 0.48% Reduce -5.8% 9,908 $4.7M
Illinois Municipal Retirement Fund 0.07% No change 9,318 $4.7M
B. Metzler seel. Sohn & Co. Holding AG 0.05% — 9,235 $4.7M
B. Metzler seel. Sohn & Co. AG 0.05% Add +2.4% 9,235 $4.7M
Algert Global LLC 0.12% Add +1193.5% 9,171 $4.6M
Crystal Rock Capital Management 2.68% Add +90.0% 9,005 $4.5M
Fiduciary Trust Co 0.06% Reduce -34.4% 8,885 $4.5M
SpiderRock Advisors, LLC 0.10% Reduce -8.5% 8,862 $4.5M
Campbell & CO Investment Adviser LLC 0.33% New 8,837 $4.5M
Manitou Investment Management Ltd. 0.85% Add +5.5% 8,833 $4.5M
Sterling Capital Management LLC 0.06% — 8,830 $4.5M
Alberta Investment Management Corp 0.04% New 8,700 $4.4M
Impax Asset Management Group plc 0.02% Add +14.7% 8,655 $4.4M
Headinvest, LLC 0.81% Reduce -0.2% 8,629 $4.4M
Flossbach Von Storch SE 0.02% Add +156.6% 8,545 $4.3M
Barbara Oil Co. 1.75% No change 8,495 $4.3M
In-Depth Partners, LLC 4.30% Reduce -34.3% 8,198 $4.1M
Jensen Investment Management Inc. 0.03% Add +58.0% 8,090 $4.1M
Clear Harbor Asset Management, LLC 0.33% Add +2.7% 8,020 $4.1M
Ieq Capital, LLC 0.05% Add +4.5% 7,893 $4.0M
Summit Asset Management, LLC 0.45% No change 7,835 $4.0M
Ethic Inc. 0.10% Reduce -2.2% 7,183 $3.9M
HRT Financial LP 0.02% New 7,642 $3.9M
Lazard Asset Management LLC 0.01% Reduce -77.6% 7,439 $3.8M
PFG Advisors 0.24% Reduce -8.2% 7,415 $3.7M
Apollon Wealth Management, LLC 0.11% Add +10.4% 7,357 $3.7M
Linden Thomas Advisory Services, LLC 0.50% Add +2.2% 7,267 $3.7M
Moody LYNN Lieberson & Walker, LLC 0.23% No change 7,233 $3.7M
Wealthfront Advisers LLC 0.01% Reduce -4.0% 7,205 $3.6M
Cresset Asset Management, LLC 0.01% Add +8.8% 7,195 $3.6M
Oregon Public Employees Retirement Fund 0.07% Reduce -1.4% 7,004 $3.5M
Bright Rock Capital Management, LLC 0.71% No change 7,000 $3.5M
Old Port Advisors 0.98% Reduce -3.0% 6,949 $3.5M
Hantz Financial Services, Inc. 0.06% Reduce -1.6% 6,938 $3.5M
First Foundation Advisors 0.13% Add +33.0% 6,860 $3.5M
Profund Advisors LLC 0.13% Reduce -6.2% 6,809 $3.4M
O'shaughnessy Asset Management, LLC 0.03% Reduce -2.3% 7,173 $3.4M
Azzad Asset Management Inc. 0.38% Add +43.3% 6,741 $3.4M
Fifth Third Bancorp 0.01% Reduce -10.3% 6,712 $3.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -3.3% 6,655 $3.4M
Glenview Trust Co 0.06% Reduce -0.2% 6,650 $3.4M
Rakuten Investment Management, Inc. 0.02% Add +34.1% 6,541 $3.3M
Patten Group, Inc. 0.74% Reduce -1.8% 6,608 $3.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -24.4% 6,571 $3.3M
Cape Cod Five Cents Savings Bank 0.30% Add +3.5% 6,566 $3.3M
Gulf International Bank (UK) Ltd 0.09% Reduce -4.3% 6,563 $3.3M
New Hampshire Trust 0.71% No change 6,543 $3.3M
Verition Fund Management LLC 0.03% Add +20.5% 6,508 $3.3M
OMERS ADMINISTRATION Corp 0.03% Reduce -9.7% 6,491 $3.3M
Acadian Asset Management LLC 0.01% Reduce -31.9% 6,489 $3.3M
Parallax Volatility Advisers, L.P. 0.10% Reduce -2.8% 6,472 $3.3M
AE Wealth Management LLC 0.03% Reduce -20.2% 6,349 $3.2M
Tidal Investments LLC 0.04% Add +7.6% 6,310 $3.2M
Torque Asset Management LLC 1.54% New 6,284 $3.2M
Middleton & Co. Inc. 0.35% Add +571.4% 6,210 $3.1M
UMB Bank, n.a. 0.05% Reduce -0.1% 6,186 $3.1M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -6.7% 6,179 $3.1M
Atria Wealth Solutions, Inc. 0.03% Add +6.9% 6,162 $3.1M
NEOS Investment Management LLC 0.09% Add +12.3% 6,110 $3.1M
Nordea Investment Management AB 0.00% Reduce -56.5% 6,075 $3.1M
Daiichi Life Insurance Co., Ltd. 0.08% Reduce -29.9% 6,057 $3.1M
Prime Capital Investment Advisors, LLC 0.04% Reduce -1.7% 6,023 $3.0M
Tokio Marine Asset Management Co. Ltd. 0.13% Reduce -1.5% 5,989 $3.0M
Evercore Wealth Management, LLC 0.05% No change 5,955 $3.0M
Cortland Associates Inc. 0.36% Reduce -0.8% 5,913 $3.0M
Knollwood Investment Advisory, LLC 0.31% No change 5,800 $2.9M
Tsai Capital Corp 2.37% Add +12.8% 5,781 $2.9M
Childress Capital Advisors, LLC 0.79% Add +0.1% 5,780 $2.9M
Kintegral Advisory, LLC 0.27% Reduce -1.3% 5,766 $2.9M
Birchbrook, Inc. 1.61% Add +3.9% 5,757 $2.9M
Kentucky Retirement Systems 0.09% Reduce -7.9% 5,734 $2.9M
Cabot Wealth Management Inc. 0.36% Add +1.5% 5,715 $2.9M
Taylor Frigon Capital Management LLC 1.44% Reduce -9.9% 5,683 $2.9M
M&T Bank Corp 0.01% Add +1.6% 5,693 $2.9M
Prio Wealth Limited Partnership 0.08% Reduce -37.9% 5,572 $2.8M
Kraematon Investment Advisors, Inc. 2.76% No change 5,572 $2.8M
Curi Capital, LLC 0.06% Reduce -0.9% 5,571 $2.8M
Metis Global Partners, LLC 0.09% Add +3.2% 5,515 $2.8M
Wealthspire Advisors, LLC 0.03% Reduce -0.5% 5,337 $2.7M
Mizuho Securities USA LLC 0.06% Reduce -16.2% 5,337 $2.7M
Rwa Wealth Partners, LLC 0.03% Add +2.6% 5,302 $2.7M
Moneta Group Investment Advisors LLC 0.04% Add +3.0% 5,300 $2.7M
Avanda Investment Management Pte. Ltd. 0.52% Reduce -52.4% 5,299 $2.7M
Natixis 0.02% Reduce -36.2% 5,237 $2.6M
Hartford Investment Management Co. 0.09% Reduce -2.2% 5,176 $2.6M
Norinchukin Bank, The 0.06% Add +10.2% 5,134 $2.6M
Westpac Banking Corp. 0.17% Add +21.3% 5,130 $2.6M
Nomura Holdings Inc. 0.02% New 5,094 $2.6M
Flagship Harbor Advisors, LLC 0.14% Reduce -1.9% 5,064 $2.6M
Townsquare Capital LLC 0.03% Add +23.7% 5,058 $2.6M
Tikehau Investment Management 2.35% New 5,055 $2.6M
GAM Holding AG 0.20% Add +2.9% 5,033 $2.5M
Aurora Investment Managers, LLC. 1.62% Reduce -0.6% 5,002 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -10.2% 4,881 $2.5M
Legal Advantage Investments, Inc. 1.35% Reduce -2.7% 4,855 $2.5M
Sumitomo Life Insurance Co. 0.05% Add +1.5% 4,797 $2.4M
Captrust Financial Advisors 0.01% Reduce -12.1% 4,747 $2.4M
Spinnaker Trust 0.15% Reduce -10.4% 4,731 $2.4M
Maryland State Retirement & Pension System 0.05% Reduce -26.5% 4,710 $2.4M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.06% Add +0.0% 4,702 $2.4M
King Luther Capital Management Corp. 0.01% Reduce -0.3% 4,697 $2.4M
Crossmark Global Holdings, Inc. 0.04% Reduce -5.9% 4,574 $2.3M
Greenfield Seitz Capital Management, LLC 0.84% Add +0.1% 4,553 $2.3M
Securian Asset Management, Inc. 0.07% Reduce -4.2% 4,542 $2.3M
China Universal Asset Management Co., Ltd. 0.25% Add +13.8% 4,511 $2.3M
AustralianSuper Pty Ltd 0.01% Reduce -62.0% 4,501 $2.3M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 4,500 $2.3M
1832 Asset Management L.P. 0.00% Reduce -96.6% 4,395 $2.2M
DAVENPORT & Co LLC 0.01% Reduce -3.7% 4,332 $2.2M
Mercer Global Advisors Inc. 0.01% Add +1.2% 4,346 $2.2M
Bradley Foster & Sargent Inc. 0.04% Add +321.0% 4,223 $2.1M
Schonfeld Strategic Advisors LLC 0.02% New 4,195 $2.1M
Thematics Asset Management 0.08% No change 4,192 $2.1M
Ramsay, Stattman, Vela & Price, Inc. 0.39% No change 4,175 $2.1M
Congress Asset Management Co. 0.01% Reduce -4.4% 4,168 $2.1M
Orion Porfolio Solutions, LLC 0.02% Add +16.4% 4,152 $2.1M
Orion Portfolio Solutions, LLC 0.02% Add +16.4% 4,152 $2.1M
FORA Capital, LLC 0.25% Add +229.8% 4,129 $2.1M
Ninety One SA (Pty) Ltd 0.45% No change 4,116 $2.1M
Martin Capital Advisors, LLP 1.47% Add +0.3% 4,076 $2.1M
New Mexico Educational Retirement Board 0.07% Reduce -2.4% 4,050 $2.0M
Union Savings Bank 0.99% No change 4,000 $2.0M
ROI Financial Advisors, LLC 1.39% Add +1.6% 3,997 $2.0M
Meyer Handelman Co. 0.07% No change 3,991 $2.0M
CHICAGO TRUST Co NA 0.36% Add +29.3% 3,990 $2.0M
Huntington National Bank 0.02% Add +1.1% 3,979 $2.0M
Paragon Advisors, LLC 0.65% Add +0.5% 3,979 $2.0M
Ossiam 0.04% Add +38.5% 3,923 $2.0M
First Trust Investment Solutions L.P. 0.22% Add +68.1% 3,909 $2.0M
Raymond James Trust N.A. 0.04% Add +67.3% 3,879 $2.0M
Motley Fool Asset Management LLC 0.12% Add +5.3% 3,930 $1.9M
Abn Amro Investment Solutions 0.03% Reduce -33.5% 3,791 $1.9M
Harvest Fund Management Co., Ltd 0.11% Add +43.7% 3,791 $1.9M
Kestra Advisory Services, LLC 0.01% Reduce -0.6% 3,768 $1.9M
Keybank National Association 0.01% Add +3.0% 3,765 $1.9M
Cwm, LLC 0.01% Add +0.4% 3,740 $1.9M
Citadel Investment Advisory, Inc. 0.98% Reduce -0.3% 3,685 $1.9M
Wimmer Associates 1, LLC 0.91% No change 3,672 $1.9M
Grandeur Peak Global Advisors, LLC 0.15% Reduce -49.0% 3,645 $1.8M
Public Sector Pension Investment Board 0.01% Add +16.2% 3,578 $1.8M
Banque Pictet & Cie SA 0.02% Add +32.7% 3,573 $1.8M
Cullen/Frost Bankers, Inc. 0.02% Add +0.2% 3,565 $1.8M
Penobscot Wealth Management 0.97% Reduce -6.5% 3,549 $1.8M
Performance Wealth Partners, LLC 0.06% Add +3.2% 3,526 $1.8M
Vinva Investment Management Ltd 0.07% Add +12.5% 3,469 $1.8M
Spire Wealth Management 0.06% Reduce -61.5% 3,508 $1.8M
WD Rutherford LLC 0.84% Reduce -11.7% 3,419 $1.7M
Norway Savings Bank 0.93% Reduce -1.5% 3,392 $1.7M
Means Investment Co., Inc. 0.19% Reduce -0.8% 3,379 $1.7M
Kingswood Wealth Advisors, LLC 0.12% Reduce -5.5% 3,355 $1.7M
Obermeyer Wealth Partners 0.09% Reduce -2.5% 3,335 $1.7M
J. Stern & Co. LLP 0.18% Add +48.0% 3,320 $1.7M
Cinctive Capital Management LP 0.10% New 3,320 $1.7M
Ameritas Investment Partners, Inc. 0.05% Add +1.4% 3,311 $1.7M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.17% Add +19.1% 3,306 $1.7M
E. Ohman J:or Asset Management AB 0.04% Reduce -8.6% 3,300 $1.7M
Roundview Capital LLC 0.12% Add +1.1% 3,265 $1.6M
Advisors Asset Management, Inc. 0.03% Add +4.2% 3,265 $1.6M
Entropy Technologies, LP 0.17% New 3,241 $1.6M
Bank of Hawaii 0.07% No change 3,200 $1.6M
Stock Yards Bank & Trust Co. 0.05% No change 3,199 $1.6M
Atria Investments, Inc 0.02% Reduce -23.2% 3,139 $1.6M
Bokf, NA 0.03% Reduce -4.4% 3,275 $1.6M
Charter Oak Capital Management, LLC 0.15% Reduce -1.5% 3,126 $1.6M
Park Avenue Securities LLC 0.02% Reduce -14.1% 3,097 $1.6M
Insight Wealth Strategies, LLC 0.20% Add +3.6% 3,055 $1.5M
Paragon Capital Management Inc. 1.13% Add +0.5% 3,038 $1.5M
PGGM Investments 0.02% No change 3,037 $1.5M
Wilkinson Global Asset Management LLC 0.09% Add +20.0% 3,030 $1.5M
Sheaff Brock Investment Advisors, LLC 0.13% Add +6.1% 2,985 $1.5M
Aries Wealth Management 0.41% Reduce -2.3% 2,937 $1.5M
Avantax Advisory Services, Inc. 0.01% Reduce -2.8% 2,935 $1.5M
Empirical Finance, LLC 0.09% Add +2.3% 2,887 $1.5M
AlphaQuest LLC 0.13% Add +4059.4% 2,870 $1.4M
Inceptionr LLC 0.35% New 2,862 $1.4M
Bleakley Financial Group, LLC 0.04% Add +1.4% 2,861 $1.4M
Vident Advisory, LLC 0.04% Reduce -72.0% 2,849 $1.4M
Oliver Lagore Vanvalin Investment Group 0.38% New 2,845 $1.4M
Axxcess Wealth Management, LLC 0.04% Reduce -1.0% 2,830 $1.4M
Erste Asset Management GmbH 0.02% No change 2,790 $1.4M
Tower Research Capital LLC (TRC) 0.04% Reduce -77.9% 2,819 $1.4M
First Trust Direct Indexing L.P. 0.07% Add +26.7% 2,770 $1.4M
Caprock Group, LLC 0.05% Reduce -3.7% 2,747 $1.4M
Versor Investments LP 0.22% New 2,720 $1.4M
TD Private Client Wealth LLC 0.04% Reduce -26.0% 2,718 $1.4M
Sanctuary Advisors, LLC 0.01% Add +20.4% 3,288 $1.4M
Kovack Advisors, Inc. 0.14% No change 2,708 $1.4M
Investment Management Corp of Ontario 0.03% Reduce -76.2% 2,690 $1.4M
Andrew Hill Investment Advisors, Inc. 1.01% Reduce -7.9% 2,667 $1.3M
Wedmont Private Capital 0.08% Add +7.1% 2,842 $1.3M
Deerfield Management Company, L.P. 0.02% Add +38.1% 2,643 $1.3M
J.W. Cole Advisors, Inc. 0.06% Add +98.3% 2,642 $1.3M
Parallel Advisors, LLC 0.03% Add +1.7% 2,638 $1.3M
Fayez Sarofim & Co 0.00% No change 2,629 $1.3M
Eads & Heald Wealth Management 0.63% Reduce -2.5% 2,619 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.8% 2,609 $1.3M
Arcadia Investment Management Corp. 0.21% No change 2,561 $1.3M
Great Lakes Advisors, LLC 0.01% Reduce -0.6% 2,561 $1.3M
Boston Financial Mangement LLC 0.04% No change 2,549 $1.3M
Summit Financial, LLC 0.05% Add +89.8% 2,532 $1.3M
Mairs & Power Inc. 0.01% No change 2,502 $1.3M
Y-Intercept (Hong Kong) Ltd 0.08% New 2,499 $1.3M
FIL Ltd 0.00% Reduce -9.1% 2,465 $1.2M
Summit Global Investments 0.08% No change 2,452 $1.2M
UNIVEST FINANCIAL Corp 0.08% New 2,448 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -8.5% 2,437 $1.2M
E Fund Management Co., Ltd. 0.06% Add +82.6% 2,434 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +0.0% 2,424 $1.2M
Intech Investment Management LLC 0.01% Reduce -15.6% 2,421 $1.2M
Stephens Inc. 0.02% Reduce -4.4% 2,397 $1.2M
Quest Investment Management LLC 0.14% Add +32.4% 2,385 $1.2M
Jane Street Group, LLC 0.00% Reduce -94.6% 2,327 $1.2M
Values First Advisors, Inc. 0.64% Add +8.8% 2,324 $1.2M
EP Wealth Advisors, LLC 0.01% Reduce -13.3% 2,287 $1.2M
Pinnacle Associates Ltd. 0.02% Add +9.0% 2,070 $1.1M
Larson Financial Group LLC 0.06% Add +17238.5% 2,254 $1.1M
Nvest Financial, LLC 0.65% Add +5.1% 2,241 $1.1M
Howard Capital Management, LLC 0.02% New 2,237 $1.1M
Wedbush Securities Inc. 0.04% Reduce -1.1% 2,232 $1.1M
Oddo BHF Asset Management Sas 0.06% — 2,232 $1.1M
HB Wealth Management, LLC 0.01% Add +8.1% 2,228 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +35.8% 2,218 $1.1M
Essex Financial Services, Inc. 0.08% Reduce -0.1% 2,423 $1.1M
Tiaa Trust, National Association 0.00% Add +0.5% 2,198 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +3.7% 2,197 $1.1M
HBW Advisory Services LLC 0.16% New 2,184 $1.1M
Painted Porch Advisors LLC 0.55% No change 2,150 $1.1M
QRG Capital Management, Inc. 0.01% Add +4.8% 2,107 $1.1M
Federation des caisses Desjardins du Quebec 0.01% Reduce -10.4% 2,102 $1.1M
Crew Capital Management, Ltd 0.84% Add +19.7% 2,071 $1.0M
J. Safra Sarasin Holding AG 0.02% Reduce -3.0% 2,067 $1.0M
Private Advisor Group, LLC 0.01% Reduce -9.8% 2,062 $1.0M
Choate Investment Advisors 0.03% Add +0.4% 2,052 $1.0M
CI Investments Inc. 0.00% Reduce -7.3% 2,041 $1.0M
Los Angeles Capital Management LLC 0.00% No change 2,022 $1.0M
Beck Mack & Oliver LLC 0.02% Reduce -1.2% 2,015 $1.0M
Ostrum Asset Management 0.08% Reduce -1.6% 2,012 $1.0M
Wahed Invest LLC 0.18% Add +11.5% 2,000 $1.0M
Financial Counselors Inc. 0.01% Reduce -3.4% 1,993 $1.0M
Valmark Advisers, Inc. 0.02% Reduce -0.4% 1,991 $1.0M
Wilmington Savings Fund Society, FSB 0.02% Reduce -82.1% 1,978 $999K
Snowden Capital Advisors LLC 0.03% Reduce -8.1% 1,976 $998K
V-Square Quantitative Management LLC 0.15% Add +4.4% 1,955 $988K
Meeder Advisory Services, Inc. 0.06% Reduce -8.4% 1,949 $985K
Independent Advisor Alliance 0.04% Reduce -22.5% 1,935 $978K
Red Spruce Capital, LLC 0.44% Add +2.1% 1,932 $976K
Choreo, LLC 0.01% Reduce -23.9% 1,956 $969K
Legacy Advisors, LLC 0.10% Reduce -30.1% 1,917 $969K
BNP Paribas 0.04% Add +0.3% 1,911 $968K
NorthRock Partners, LLC 0.03% Add +62.4% 1,898 $959K
Sigma Planning Corp 0.03% Add +12.6% 1,892 $956K
Mission Wealth Management, LP 0.02% Reduce -2.4% 1,885 $952K
Nvwm, LLC 0.24% Reduce -0.2% 1,884 $952K
Marshall Financial Group, LLC 0.23% Add +1.6% 1,884 $952K
Benjamin Edwards Inc. 0.01% Add +661.1% 1,880 $950K
Glenmede Trust Co. NA 0.00% Add +2.6% 1,874 $947K
Portland Global Advisors LLC 0.12% No change 1,857 $938K
Jump Financial, LLC 0.02% Reduce -59.3% 1,852 $936K
Shell Asset Management Co. 0.04% — 1,833 $926K
Birch Hill Investment Advisors LLC 0.04% No change 1,830 $925K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -3.7% 1,826 $923K
Western Wealth Management, LLC 0.05% Reduce -18.5% 1,819 $919K
K.J. Harrison & Partners Inc 0.14% Add +1.3% 2,026 $919K
Connable Office Inc. 0.09% No change 1,800 $909K
Oak Ridge Investments LLC 0.08% Reduce -2.2% 1,794 $906K
APG Asset Management US Inc. 0.01% Reduce -96.5% 1,822 $903K
Kestra Private Wealth Services, LLC 0.02% Add +2.4% 1,784 $901K
RDA Financial Network 0.28% Add +25.3% 1,771 $895K
SkyOak Wealth, LLC 0.19% No change 1,736 $877K
Advisor OS, LLC 0.09% Reduce -18.0% 1,733 $876K
Greenleaf Trust 0.01% Reduce -2.8% 1,730 $874K
Baxter Bros Inc. 0.11% No change 1,710 $864K
Clearstead Advisors, LLC 0.01% Add +0.5% 1,709 $863K
Praxis Investment Management Inc. 0.05% Reduce -44.1% 1,700 $859K
Oxler Private Wealth LLC 0.30% No change 1,695 $856K
Whittier Trust Co. 0.01% Add +10.1% 1,673 $845K
Axq Capital, LP 0.25% Add +31.3% 1,662 $840K
Reynders McVeigh Capital Management, LLC 0.04% Add +0.6% 1,660 $839K
Hemenway Trust Co LLC 0.07% Reduce -5.7% 1,652 $835K
Capstone Investment Advisors, LLC 0.03% Reduce -33.4% 1,644 $831K
Conestoga Capital Advisors, LLC 0.01% Reduce -5.0% 1,629 $823K
D.A. Davidson & Co. 0.01% Add +9.6% 1,629 $823K
Exchange Traded Concepts, LLC 0.02% Reduce -42.3% 1,612 $814K
Sherbrooke Park Advisers LLC 0.19% New 1,602 $809K
Eagle Ridge Investment Management 0.07% No change 1,600 $808K
Douglass Winthrop Advisors, LLC 0.02% No change 1,600 $808K
Bangor Savings Bank 0.08% Reduce -0.1% 1,594 $805K
APG Asset Management N.V. 0.01% Reduce -96.2% 1,774 $803K
Sequoia Financial Advisors, LLC 0.01% Reduce -0.1% 1,587 $802K
Bigelow Investment Advisors, LLC 0.36% Add +2.5% 1,584 $800K
Cannell & Spears LLC 0.02% Add +34.2% 1,570 $793K
Coldstream Capital Management Inc. 0.02% Add +7.9% 1,579 $787K
Intrust Bank NA 0.08% Reduce -0.7% 1,556 $786K
Investment House LLC 0.04% No change 1,550 $783K
Procyon Advisors, LLC 0.05% Add +2.2% 1,544 $780K
Freedom Investment Management, Inc. 0.06% Add +5.6% 1,539 $778K
Weatherly Asset Management L. P. 0.07% Reduce -4.8% 1,539 $778K
Stevens Capital Management LP 0.11% New 1,528 $772K
BlueSpruce Investments, LP 0.01% No change 1,516 $766K
Vestcor Inc 0.02% No change 1,502 $759K
American Trust 0.06% New 1,499 $757K
Blue Trust, Inc. 0.01% Add +108.5% 1,551 $756K
Legacy Capital Group California, Inc. 0.25% New 1,484 $750K
GAMMA Investing LLC 0.07% Add +26.8% 1,484 $750K
Applied Finance Capital Management, LLC 0.03% No change 1,483 $749K
Kelleher Financial Advisors 0.29% No change 1,482 $749K
Ontario Teachers Pension Plan Board 0.01% New 1,482 $749K
Hills Bank & Trust Co 0.06% Reduce -0.5% 1,480 $748K
Sapient Capital LLC 0.01% Reduce -2.8% 1,479 $747K
Delta Financial Group, Inc. 0.28% Add +0.1% 1,478 $747K
Beacon Bank & Trust 0.17% Add +8.5% 1,473 $744K
Silvercrest Asset Management Group LLC 0.01% No change 1,470 $743K
Stratos Wealth Partners, LTD. 0.01% Add +20.8% 1,465 $740K
Varma Mutual Pension Insurance Co 0.01% No change 1,800 $732K
Lido Advisors, LLC 0.01% Reduce -2.4% 1,449 $732K
Perigon Wealth Management, LLC 0.02% Reduce -0.4% 1,448 $732K
Clearstead Trust, LLC 0.17% Reduce -11.8% 1,440 $728K
Scientech Research LLC 0.14% Add +21.0% 1,440 $728K
Knights of Columbus Asset Advisors LLC 0.05% Reduce -56.0% 1,433 $724K
Plato Investment Management Ltd 0.06% Reduce -1.5% 1,433 $723K
SignalPoint Asset Management, LLC 0.17% Reduce -0.4% 1,402 $718K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.18% No change 1,420 $717K
New England Research & Management, Inc. 0.33% Add +7.8% 1,380 $697K
Signaturefd, LLC 0.01% Reduce -4.3% 1,370 $692K
Suncoast Equity Management 0.08% Add +3.4% 1,366 $690K
Dakota Wealth Management 0.02% Reduce -5.0% 1,363 $689K
First Bancorp, Inc 0.47% No change 1,341 $677K
Lake Street Advisors Group, LLC 0.03% Reduce -9.7% 1,339 $677K
Point72 Asia (Singapore) Pte. Ltd. 0.13% New 1,328 $671K
Nicolet Advisory Services, LLC 0.06% Reduce -0.5% 1,376 $665K
Plum Street Advisors, LLC 0.34% New 1,315 $664K
Waters Parkerson & Co., LLC 0.03% Add +43.0% 1,313 $663K
Machina Capital S.A.S. 0.26% New 1,310 $662K
Empowered Funds, LLC 0.01% Add +2.8% 1,310 $662K
Siemens Fonds Invest GmbH 0.05% Add +14.6% 2,666 $660K
GHP Investment Advisors, Inc. 0.03% Reduce -3.6% 1,285 $649K
WealthShield Partners, LLC 0.09% No change 1,280 $647K
Dogwood Wealth Management LLC 0.37% Add +17.3% 1,275 $644K
Horizon Investments, LLC 0.02% Reduce -1.6% 1,254 $634K
Montag A & Associates Inc. 0.03% No change 1,250 $632K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +2.3% 1,244 $628K
Ballentine Partners, LLC 0.01% Reduce -3.0% 1,244 $628K
Edgestream Partners, L.P. 0.03% Reduce -87.1% 1,237 $625K
Scotia Capital Inc. 0.00% Reduce -2.5% 1,232 $622K
Taurus Asset Management, LLC 0.06% No change 1,225 $619K
Legacy Trust 0.14% Add +0.4% 1,224 $618K
Voya Financial Advisors, Inc. 0.07% Reduce -9.3% 1,186 $607K
CW Advisors, LLC 0.01% Add +49.9% 1,189 $601K
STF Management LP 0.27% Reduce -12.4% 1,184 $598K
NewEdge Wealth, LLC 0.01% Add +27.9% 1,163 $588K
RFG Advisory, LLC 0.02% Reduce -2.1% 1,161 $587K
Dearborn Partners LLC 0.02% No change 1,155 $584K
Ellevest, Inc. 0.03% Reduce -2.4% 1,149 $580K
DGS Capital Management, LLC 0.16% Reduce -9.2% 1,145 $578K
Pitcairn Co. 0.03% Reduce -13.6% 1,142 $577K
Phoenix Financial Ltd. 0.01% Add +24.9% 1,139 $576K
Quadrant Capital Group LLC 0.04% Reduce -2.7% 1,134 $573K
Florida Trust Wealth Management Co 0.02% No change 1,088 $550K
Angeles Wealth Management, LLC 0.05% Add +2.4% 1,078 $545K
GTS Securities LLC 0.01% Add +152.5% 1,078 $545K
Inspire Advisors, LLC 0.07% Add +8.8% 1,077 $544K
ICICI Prudential Asset Management Co Ltd 0.06% Add +18.4% 1,074 $543K
Continental Investors Services, Inc. 1.11% No change 1,093 $541K
Cibc World Market Inc. 0.00% Reduce -3.6% 1,062 $537K
Ancora Advisors LLC 0.01% Reduce -6.0% 1,061 $536K
Kirtland Hills Capital Management, LLC 0.29% No change 1,059 $535K
Aft, Forsyth & Company, Inc. 0.26% Reduce -5.8% 1,057 $534K
&partners 0.01% New 1,052 $531K
Aureus Asset Management, LLC 0.03% No change 1,048 $529K
International Assets Investment Management, LLC 0.04% Add +4.6% 1,046 $528K
Private Wealth Partners, LLC 0.04% New 1,041 $526K
Principal Securities, Inc. 0.01% Reduce -41.5% 1,036 $523K
Net Worth Advisory Group 0.16% — 1,035 $523K
Institute for Wealth Management, LLC. 0.07% Add +43.6% 1,027 $519K
Aberdeen Wealth Management LLC 0.34% No change 1,008 $509K
Kingsview Wealth Management, LLC 0.01% New 1,003 $507K
Thoroughbred Financial Services, LLC 0.03% Reduce -19.9% 1,003 $506K
W.G. Shaheen & Associates DBA Whitney & Co 0.05% No change 1,000 $505K
KFG Wealth Management, LLC 0.11% Add +5.2% 993 $502K
Dana Investment Advisors, Inc. 0.02% No change 980 $495K
Robertson Stephens Wealth Management, LLC 0.02% New 979 $495K
Pine Haven Investment Counsel, Inc 0.40% Add +13.9% 973 $492K
Trust Asset Management LLC 0.04% No change 973 $492K
Seneca House Advisors 0.21% Reduce -11.3% 964 $487K
Everhart Financial Group, Inc. 0.11% Reduce -19.7% 959 $485K
Csenge Advisory Group 0.03% Reduce -0.4% 1,016 $484K
Advisory Services Network, LLC 0.01% No change 984 $479K
Atlas Brown,Inc. 0.16% Add +0.1% 941 $475K
Allworth Financial LP 0.00% Add +0.3% 935 $473K
Paloma Partners Management Co 0.03% Reduce -48.6% 931 $470K
Revolve Wealth Partners, LLC 0.07% New 927 $468K
Highland Capital Management, LLC 0.03% No change 925 $467K
Baron Wealth Management LLC 0.22% Reduce -1.2% 923 $466K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -43.6% 933 $466K
Fox Run Management, L.L.C. 0.10% Reduce -46.0% 920 $465K
Penobscot Investment Management Company, Inc. 0.04% Reduce -33.9% 916 $463K
Oppenheimer & Co. Inc. 0.01% No change 916 $463K
First Manhattan Co. Llc. 0.00% No change 915 $462K
Strategic Financial Services, Inc. 0.03% No change 908 $459K
West Coast Financial LLC 0.05% Add +5.5% 905 $457K
Howard Bailey Securities, LLC 0.17% — 896 $453K
Rehmann Capital Advisory Group 0.03% Reduce -7.4% 879 $445K
Joel Isaacson & Co., LLC 0.02% Reduce -39.9% 873 $441K
IFP Advisors, Inc 0.02% Reduce -23.7% 872 $440K
MJP Associates Inc. 0.08% Reduce -13.8% 860 $434K
Cigna Investments Inc. 0.08% Reduce -1.1% 857 $433K
Vestmark Advisory Solutions, Inc. 0.02% Add +11.6% 855 $432K
Citizens Financial Group Inc. 0.01% Add +26.4% 853 $431K
Fifth Third Wealth Advisors LLC 0.03% Add +11.0% 835 $422K
Global Retirement Partners, LLC 0.01% Reduce -23.7% 832 $420K
Lecap Asset Management Ltd. 0.09% New 829 $419K
Empower Advisory Group, LLC 0.00% Reduce -0.4% 826 $417K
Goldstein Advisors, LLC 0.06% Add +0.5% 824 $416K
Dark Forest Capital Management LP 0.05% New 815 $412K
Groupama Asset Managment 0.01% Add +0.5% 1,011 $410K
Dorsey & Whitney Trust CO LLC 0.02% No change 811 $410K
Sax Wealth Advisors, LLC 0.04% Reduce -20.8% 809 $409K
Whittier Trust Co. of Nevada Inc. 0.01% Add +6.3% 809 $409K
Addison Advisors LLC 0.11% Add +0.6% 808 $408K
Farther Finance Advisors, LLC 0.02% Add +15.0% 805 $407K
Aviso Financial Inc. 0.02% Add +8.2% 805 $407K
Penn Davis McFarland Inc. 0.05% New 800 $404K
Jones Financial Companies LLLP 0.00% Add +14.2% 787 $403K
TBH Global Asset Management, LLC 0.09% Reduce -5.5% 787 $398K
Peregrine Asset Advisers, Inc. 0.14% Reduce -3.7% 786 $397K
Fidelis Capital Partners, LLC 0.05% Reduce -2.5% 866 $397K
Summit Trail Advisors, LLC 0.01% Add +11.5% 784 $396K
Financial Advocates Investment Management 0.02% Add +7.3% 783 $396K
Yarbrough Capital, LLC 0.02% No change 777 $393K
Signal Advisors Wealth, LLC 0.06% New 769 $389K
City Holding Co. 0.05% Reduce -43.9% 769 $388K
Clarius Group, LLC 0.03% Reduce -8.2% 765 $386K
Arlington Financial Advisors, LLC 0.08% No change 761 $384K
Avestar Capital, LLC 0.04% Add +8.6% 759 $383K
Cahill Financial Advisors Inc. 0.05% Reduce -0.7% 758 $383K
Syon Capital LLC 0.03% Reduce -17.5% 752 $380K
Aviance Capital Partners, LLC 0.05% Reduce -0.1% 750 $379K
Maven Securities LTD 0.04% Reduce -29.3% 748 $378K
Brown Brothers Harriman & Co. 0.00% Add +4.3% 743 $375K
Balyasny Asset Management L.P. 0.00% Reduce -27.6% 743 $375K
Patron Partners, LLC 0.21% No change 741 $374K
Valley Brook Capital Group, Inc. 0.27% Add +1.4% 740 $374K
Centurion Wealth Management LLC 0.12% — 727 $367K
1900 Wealth Management LLC 0.03% No change 725 $366K
Lanark Financial, Inc. 0.03% Add +2.6% 721 $364K
17 Capital Partners, LLC 0.24% Reduce -5.0% 720 $364K
Winslow Capital Management, LLC 0.00% Reduce -99.9% 709 $358K
Outlook Wealth Advisors, LLC 0.10% Add +9.9% 707 $357K
First Horizon Advisors, Inc. 0.01% Add +4.0% 704 $356K
United Bank 0.16% No change 700 $354K
Prosperity Planning, Inc. 0.16% No change 700 $354K
TCV Trust & Wealth Management, Inc. 0.03% Reduce -0.6% 700 $354K
Cornerstone Advisors, LLC 0.01% No change 700 $354K
PKO Investment Management Joint-Stock Co 0.04% Reduce -50.0% 700 $354K
Dynamic Advisor Solutions LLC 0.01% Reduce -5.4% 688 $348K
Savant Capital, LLC 0.00% Add +41.7% 686 $347K
Fisher Asset Management 0.00% Reduce -18.4% 678 $343K
Checchi Capital Advisers, LLC 0.03% Reduce -1.2% 676 $342K
Quantbot Technologies LP 0.01% New 675 $341K
Compound Planning, Inc. 0.02% Reduce -0.3% 673 $340K
Florida Financial Advisors, LLC 0.17% Add +20.5% 671 $339K
Ritholtz Wealth Management 0.01% Reduce -1.2% 665 $336K
IHT Wealth Management, LLC 0.01% Add +32.9% 666 $335K
Commerzbank Aktiengesellschaft 0.01% Add +25.7% 656 $332K
Main Street Financial Solutions, LLC 0.03% No change 657 $332K
WMS Partners, LLC 0.02% Reduce -37.8% 655 $331K
Integrated Investment Consultants, LLC 0.07% Add +48.4% 650 $328K
Baader Bank Aktiengesellschaft 0.03% Add +1.4% 658 $326K
Brevan Howard Capital Management LP 0.02% New 641 $324K
Exencial Wealth Advisors, LLC 0.01% Add +1.8% 641 $324K
TFB Advisors LLC 0.10% Add +3.4% 640 $323K
Meritage Portfolio Management 0.02% No change 635 $321K
Sawgrass Asset Management LLC 0.03% No change 635 $321K
Householder Group Estate & Retirement Specialist, LLC 0.09% Reduce -10.3% 635 $320K
Concurrent Investment Advisors, LLC 0.01% Add +4.7% 630 $318K
Aptus Capital Advisors, LLC 0.00% Add +19.4% 629 $318K
Beacon Pointe Advisors, LLC 0.00% Reduce -19.4% 627 $317K
Moseley Investment Management Inc. 0.13% Reduce -13.8% 625 $316K
Asset Dedication, LLC 0.02% Reduce -1.3% 622 $314K
Bragg Financial Advisors, Inc 0.01% No change 618 $312K
Gray Wealth Management Inc. 0.12% Reduce -0.6% 617 $312K
Mather Group, Llc. 0.00% Add +3.9% 617 $312K
Fulcrum Capital LLC 0.07% Reduce -20.6% 615 $311K
180 Wealth Advisors, LLC 0.05% Reduce -6.4% 614 $310K
Graypoint LLC 0.02% Add +16.9% 610 $308K
Chicago Partners Investment Group LLC 0.01% Add +16.7% 672 $308K
CWA Asset Management Group, LLC 0.02% — 609 $308K
Daymark Wealth Partners, LLC 0.01% Reduce -2.3% 607 $307K
Boothbay Fund Management, LLC 0.01% Reduce -16.7% 607 $307K
Garde Capital, Inc. 0.02% No change 606 $306K
HighPoint Advisor Group LLC 0.02% Reduce -16.6% 733 $306K
Trifecta Capital Advisors, LLC 0.06% Reduce -9.0% 605 $306K
Klingman & Associates, LLC 0.02% New 605 $306K
PDS Planning, Inc 0.03% Add +2.5% 603 $305K
J. W. Coons Advisors, LLC 0.06% No change 600 $303K
Old National Bancorp 0.01% Reduce -4.5% 600 $303K
Keel Point, LLC 0.03% Add +3.1% 594 $300K
Forum Financial Management, LP 0.01% Add +0.3% 592 $299K
OneDigital Investment Advisors LLC 0.00% Reduce -27.8% 590 $298K
Harrell Investment Partners, LLC 0.08% No change 588 $297K
Norden Group LLC 0.03% Add +40.9% 586 $296K
Smartleaf Asset Management LLC 0.04% Add +53.5% 577 $295K
ClearAlpha Technologies LP 0.13% New 583 $295K
Albion Financial Group 0.02% Reduce -1.9% 581 $294K
MAI Capital Management 0.00% Reduce -37.2% 573 $289K
Maple Capital Management, Inc. 0.02% No change 568 $287K
Samalin Investment Counsel, LLC 0.12% Reduce -2.6% 566 $286K
Rise Advisors, LLC 0.14% Reduce -0.3% 565 $285K
Cyndeo Wealth Partners, LLC 0.02% Add +1.3% 564 $285K
Sage Mountain Advisors LLC 0.02% Reduce -11.6% 557 $281K
Lantern Wealth Advisors, LLC 0.19% No change 550 $278K
Waverly Advisors, LLC 0.01% Reduce -1.3% 548 $277K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 547 $276K
Ausdal Financial Partners, Inc. 0.03% Reduce -9.6% 545 $275K
Haverford Trust Co 0.00% Add +16.4% 545 $275K
Simon Quick Advisors, LLC 0.02% Reduce -9.1% 543 $274K
Lavaca Capital LLC 0.13% No change 540 $273K
MBB Public Markets I LLC 0.02% Reduce -91.0% 540 $273K
Arete Wealth Advisors, LLC 0.02% Reduce -93.7% 541 $272K
Northeast Investment Management 0.01% No change 538 $272K
Ipswich Investment Management Co., Inc. 0.06% No change 535 $270K
Frank, Rimerman Advisors LLC 0.02% Add +2.9% 535 $270K
Bayesian Capital Management, LP 0.03% New 533 $269K
Advisors Capital Management, LLC 0.00% Reduce -1.1% 532 $269K
Ingalls & Snyder LLC 0.01% No change 530 $268K
Premier Path Wealth Partners, LLC 0.04% Reduce -18.0% 530 $268K
Vise Technologies, Inc. 0.03% New 526 $266K
Crestmont Private Wealth LLC 0.12% Add +14.4% 525 $265K
Icon Wealth Advisors, LLC 0.02% New 523 $264K
Panagora Asset Management Inc. 0.00% No change 521 $263K
Conning Inc. 0.01% Reduce -1.5% 516 $261K
Hall Laurie J Trustee 0.08% No change 510 $258K
New Century Financial Group, LLC 0.09% Reduce -2.5% 510 $258K
McDonald Partners LLC 0.06% Add +2.0% 510 $258K
Moss Adams Wealth Advisors LLC 0.03% New 506 $256K
Bristlecone Advisors, LLC 0.02% No change 506 $256K
Marietta Investment Partners LLC 0.05% No change 506 $256K
First Hawaiian Bank 0.01% New 502 $254K
Strengthening Families & Communities, LLC 0.07% No change 502 $254K
Cacti Asset Management LLC 0.02% No change 500 $253K
Terra Nova Asset Management LLC 0.19% No change 500 $253K
Wealth Quarterback LLC 0.13% No change 500 $253K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +400.0% 500 $253K
S&co Inc. 0.02% No change 500 $252K
Pinnacle Wealth Planning Services, Inc. 0.03% Add +0.2% 498 $251K
Mayflower Financial Advisors, LLC 0.04% Reduce -0.8% 497 $251K
Acima Private Wealth, LLC 0.08% No change 493 $249K
Foundations Investment Advisors, LLC 0.01% Reduce -0.6% 492 $249K
Great Valley Advisor Group, Inc. 0.01% No change 490 $248K
Eagle Global Advisors LLC 0.01% Reduce -5.8% 490 $248K
Oarsman Capital, Inc. 0.05% No change 489 $247K
GeoWealth Management, LLC 0.01% Reduce -1.4% 483 $244K
Waypoint Capital Advisors, LLC 0.05% Reduce -2.4% 480 $243K
YHB Investment Advisors, Inc. 0.02% Add +9.1% 479 $242K
Pacific Global Investment Management Co. 0.04% No change 478 $241K
IMS Capital Management 0.11% No change 477 $241K
Gabelli Funds LLC 0.00% Add +5.6% 475 $240K
L. Roy Papp & Associates, LLP 0.03% No change 470 $237K
Sovereign Financial Group, Inc. 0.06% Add +5.2% 470 $237K
Gilbert & Cook, Inc. 0.03% No change 468 $236K
Wallace Advisory Group, LLC 0.17% No change 479 $233K
Gen-Wealth Partners Inc 0.10% Add +29.3% 517 $233K
Alpha Family Trust 0.13% No change 460 $232K
Gerber Kawasaki Wealth & Investment Management 0.01% Reduce -7.1% 459 $232K
Argent Trust Co 0.01% Reduce -5.4% 458 $231K
Schechter Investment Advisors, LLC 0.02% Add +2.2% 457 $231K
Cornerstone Wealth Management, LLC 0.02% Reduce -5.2% 455 $230K
Dynasty Wealth Management, LLC 0.01% Add +3.9% 452 $228K
Trust Point Inc. 0.02% New 451 $228K
Diversified Trust Co. 0.01% Reduce -49.1% 451 $228K
Congress Park Capital LLC 0.08% No change 450 $227K
Sheets Smith Wealth Management 0.03% No change 450 $227K
Fuller & Thaler Asset Management, Inc. 0.00% No change 450 $227K
Crestwood Advisors Group, LLC 0.00% New 448 $226K
Camden National Bank 0.03% Reduce -35.2% 447 $226K
Mitchell Capital Management Co. 0.04% No change 445 $225K
RIA Advisory Group LLC 0.08% — 442 $223K
Two Sigma Securities, LLC 0.02% Reduce -57.0% 441 $223K
Twin Focus Capital Partners, LLC 0.04% No change 440 $222K
Virtue Capital Management, LLC 0.04% Add +3.0% 439 $222K
Baker Tilly Wealth Management, LLC 0.10% New 438 $221K
Wambolt & Associates, LLC 0.06% Add +5.0% 442 $219K
Brooklyn Investment Group 0.07% Reduce -0.7% 430 $217K
Prelude Capital Management, LLC 0.02% Reduce -51.6% 430 $217K
Embree Financial Group 0.04% Reduce -41.8% 428 $216K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 422 $213K
Drake & Associates, LLC 0.07% New 419 $212K
Centiva Capital, LP 0.01% New 418 $211K
FWG Investments, LLC. 0.18% Reduce -3.3% 417 $211K
Strategic Blueprint, LLC 0.01% Add +0.2% 416 $210K
WealthTrust Axiom LLC 0.06% No change 416 $210K
Moors & Cabot, Inc. 0.01% New 415 $210K
North Star Asset Management Inc. 0.01% Reduce -1.2% 413 $209K
TrinityBridge Ltd 0.01% No change 410 $207K
Heritage Financial Services, LLC 0.03% Reduce -11.8% 409 $207K
Carnegie Investment Counsel 0.01% New 405 $205K
HTG Investment Advisors, Inc. 0.10% New 404 $204K
Avalon Capital Management 0.06% New 402 $203K
Forza Wealth Management, LLC 0.09% New 400 $202K
Westmount Partners, LLC 0.06% New 400 $202K
Puzo Michael J 0.05% New 400 $202K
Delta Asset Management LLC 0.02% No change 400 $202K
Rockland Trust Co. 0.01% New 400 $202K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.07% No change 395 $200K
Harbor Investment Advisory, LLC 0.02% Reduce -0.5% 381 $192K
TD Waterhouse Canada Inc. 0.00% Add +15.2% 379 $188K
MassMutual Private Wealth & Trust, FSB 0.01% Add +8.7% 361 $182K
Sentry Investment Management LLC 0.08% No change 361 $182K
Cranbrook Wealth Management, LLC 0.04% No change 357 $180K
Baldwin Wealth Partners LLC 0.01% Add +326.8% 350 $177K
Silver Oak Securities, Incorporated 0.02% New 343 $176K
Lindbrook Capital, LLC 0.02% Add +4.6% 341 $172K
Steph & Co. 0.05% Reduce -3.6% 324 $164K
CENTRAL TRUST Co 0.00% Add +0.6% 318 $161K
Concord Wealth Partners 0.03% Add +0.6% 313 $158K
Fourpath Capital Management, LLC 0.03% New 310 $157K
Alta Advisers Ltd 0.07% No change 300 $152K
Kennebec Savings Bank 0.15% — 296 $150K
Rothschild Investment LLC 0.01% Add +3.2% 291 $147K
Leonteq Securities AG 0.02% Reduce -29.5% 285 $144K
Anchor Investment Management, LLC 0.01% Reduce -6.1% 276 $139K
Optimum Investment Advisors 0.06% No change 260 $131K
Concourse Financial Group Securities, Inc. 0.01% Reduce -2.6% 259 $131K
Quent Capital, LLC 0.01% Add +3.2% 255 $129K
Geneos Wealth Management Inc. 0.00% Add +23.4% 253 $128K
EverSource Wealth Advisors, LLC 0.01% Reduce -10.0% 252 $127K
Cromwell Holdings LLC 0.08% Add +7.3% 249 $126K
Parkside Financial Bank & Trust 0.02% Reduce -1.6% 247 $125K
Aquatic Capital Management LLC 0.00% New 240 $121K
Smithfield Trust Co 0.01% No change 238 $121K
Capital Advisors, Ltd. LLC 0.01% No change 238 $120K
Centaurus Financial, Inc. 0.01% New 227 $115K
Center for Financial Planning, Inc. 0.02% No change 221 $112K
Princeton Global Asset Management LLC 0.02% No change 217 $110K
CVA Family Office, LLC 0.02% Add +4.0% 207 $105K
Manchester Capital Management LLC 0.01% Reduce -6.4% 206 $104K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.00% No change 206 $104K
Covestor Ltd 0.06% Add +11.5% 203 $103K
Bartlett & Co. Wealth Management LLC 0.00% No change 200 $101K
Private Trust Co. NA 0.01% Reduce -4.8% 198 $100K
HighMark Wealth Management LLC 0.05% No change 192 $97K
HHM Wealth Advisors, LLC 0.01% No change 191 $96K
McClarren Financial Advisors, Inc. 0.01% Reduce -62.0% 185 $93K
Legacies Wealth LLC 0.07% Reduce -3.7% 183 $92K
Cove Street Capital, LLC 0.07% New 180 $91K
Meeder Asset Management Inc. 0.01% Add +616.0% 179 $90K
Eastern Bank 0.00% New 179 $90K
Heritage Wealth Advisors 0.00% No change 164 $83K
Trust Co. of Vermont 0.00% Add +9.5% 162 $82K
Colonial Trust Advisors 0.01% No change 150 $76K
Plante Moran Financial Advisors, LLC 0.01% No change 150 $76K
Coastline Trust Co 0.01% New 140 $71K
Financial Network Wealth Advisors LLC 0.05% Add +9.2% 131 $66K
DT Investment Partners, LLC 0.01% Reduce -7.3% 127 $64K
Mascoma Wealth Management LLC 0.02% No change 120 $61K
Natixis Investment Managers International 0.00% No change 118 $60K
LRI Investments, LLC 0.01% No change 129 $55K
Venturi Wealth Management, LLC 0.00% Add +5.2% 101 $51K
Horizons Wealth Management 0.04% No change 100 $51K
Carmichael Hill & Associates, Inc. 0.02% No change 100 $51K
Versant Capital Management, Inc 0.01% Add +241.4% 99 $50K
Hemington Wealth Management 0.01% New 123 $50K
Harbour Investments, Inc. 0.00% Add +2.1% 96 $48K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 95 $48K
CoreCap Advisors, LLC 0.00% Add +9.2% 95 $48K
Barrett & Company, Inc. 0.02% Reduce -43.8% 90 $45K
Webster Bank, N. A. 0.00% Reduce -8.4% 87 $44K
Financial Connections Group, Inc. 0.02% No change 84 $42K
First United Bank & Trust 0.01% No change 81 $41K
Arax Advisory Partners 0.00% Reduce -17.7% 79 $40K
Elequin Capital, LP 0.09% New 78 $39K
City State Bank 0.01% No change 78 $39K
Strategic Investment Solutions, Inc. 0.01% No change 76 $38K
Foster Dykema Cabot & Partners, LLC 0.00% New 75 $38K
Ashton Thomas Securities, LLC 0.01% New 73 $37K
JFS Wealth Advisors, LLC 0.00% Add +1.4% 70 $35K
Sunbelt Securities, Inc. 0.00% Reduce -2.8% 70 $35K
Mowery & Schoenfeld Wealth Management, LLC 0.05% Add +750.0% 68 $34K
DSM Capital Partners LLC 0.00% No change 68 $34K
Catalyst Capital Advisors LLC 0.00% Reduce -20.0% 64 $32K
Zions Bancorporation, N.A. 0.00% Reduce -87.3% 63 $32K
Geo Capital Gestora de Recursos Ltd 0.04% Add +13.0% 61 $31K
Private Wealth Management Group, LLC 0.01% Add +8.9% 61 $31K
Caldwell Trust Co 0.00% No change 60 $30K
Farmers & Merchants Investments Inc. 0.00% No change 60 $30K
MV Capital Management, Inc. 0.00% Reduce -4.8% 59 $30K
E Fund Management (Hong Kong) Co., Ltd. 0.02% Add +5700.0% 58 $29K
Ridgewood Investments LLC 0.01% No change 55 $28K
Avior Wealth Management, LLC 0.00% Reduce -3.5% 55 $28K
WR Wealth Planners, LLC 0.01% Reduce -25.0% 54 $27K
Riverview Trust Co 0.02% Add +4.2% 50 $25K
Intelligent Financial Strategies 0.01% No change 50 $25K
Cornerstone National Bank & Trust Co 0.01% New 50 $25K
FSA Wealth Management LLC 0.01% — 50 $25K
Raleigh Capital Management Inc. 0.01% Reduce -9.1% 50 $25K
Avalon Trust Co 0.00% No change 50 $25K
Johnson Financial Group, Inc. 0.00% New 48 $24K
Ascentis Independent Advisors 0.00% New 47 $24K
Colonial Trust Co / SC 0.00% Add +2.2% 46 $24K
Walleye Trading LLC 0.00% New 46 $23K
Bell Investment Advisors, Inc 0.00% Reduce -16.7% 45 $23K
Wolff Wiese Magana LLC 0.01% Add +82.6% 42 $21K
Indiana Trust & Investment Management Co 0.01% New 42 $21K
Front Row Advisors LLC 0.01% Reduce -34.4% 40 $20K
Crewe Advisors LLC 0.00% No change 38 $19K
FinTrust Capital Advisors, LLC 0.00% No change 36 $18K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +169.2% 35 $18K
Lummis Asset Management, LP 0.02% No change 35 $18K
Armstrong Advisory Group, Inc. 0.00% Reduce -29.2% 34 $17K
LGT Financial Advisors LLC 0.04% No change 32 $16K
Grove Bank & Trust 0.00% Add +60.0% 32 $16K
Boyd Watterson Asset Management LLC 0.00% No change 30 $15K
Coston, McIsaac & Partners 0.00% No change 31 $15K
St Germain D J Co. Inc. 0.00% Reduce -25.6% 29 $15K
Valued Wealth Advisors LLC 0.01% No change 28 $14K
Investment Research & Advisory Group, Inc. 0.01% No change 27 $14K
Earned Wealth Advisors, LLC 0.00% New 27 $14K
NFSG Corp 0.00% No change 25 $13K
AdvisorNet Financial, Inc 0.00% Add +4.2% 25 $13K
Park Place Capital Corp 0.00% Reduce -46.7% 24 $12K
Cornerstone Planning Group LLC 0.00% Add +4.0% 26 $12K
TFC Financial Management, Inc. 0.00% No change 23 $12K
Washington Trust Advisors, Inc. 0.00% Reduce -82.3% 22 $11K
Laurel Wealth Advisors LLC 0.00% No change 22 $11K
Annapolis Financial Services, LLC 0.00% No change 21 $11K
Caitlin John, LLC 0.01% No change 25 $11K
Red Tortoise LLC 0.01% No change 21 $11K
Evermay Wealth Management LLC 0.00% No change 20 $10K
Main Street Group, LTD 0.00% No change 20 $10K
Field & Main Bank 0.00% No change 20 $10K
Truvestments Capital LLC 0.00% New 20 $10K
Flaharty Asset Management, LLC 0.00% New 20 $10K
Beacon Capital Management, LLC 0.00% No change 20 $10K
Continuum Advisory, LLC 0.00% Add +9.5% 23 $10K
Sachetta, LLC 0.00% Reduce -25.0% 18 $9K
Creative Financial Designs Inc. 0.00% Reduce -84.5% 18 $9K
Valley National Advisers Inc. 0.00% Reduce -62.5% 18 $9K
Dunhill Financial, LLC 0.00% Add +112.5% 17 $9K
Fortitude Family Office, LLC 0.00% No change 17 $9K
Eagle Bay Advisors LLC 0.00% No change 17 $9K
IAG Wealth Partners, LLC 0.00% No change 17 $9K
Edmond DE Rothschild Holding S.A. 0.00% No change 17 $9K
Abound Wealth Management 0.00% Reduce -23.8% 16 $8K
Key Financial Inc 0.00% No change 15 $8K
Itau Unibanco Holding S.A. 0.00% New 15 $8K
Prestige Wealth Management Group LLC 0.00% No change 14 $7K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 14 $7K
Kings Path Partners LLC 0.00% No change 14 $7K
Westend Capital Management, LLC 0.00% No change 13 $7K
Macroview Investment Management LLC 0.01% No change 12 $6K
Pier Capital, LLC 0.00% No change 12 $6K
NBT Bank, N.A. 0.00% No change 12 $6K
First Pacific Financial 0.00% Add +22.2% 11 $6K
Glen Eagle Advisors, LLC 0.00% No change 11 $6K
Frazier Financial Advisors, LLC 0.00% No change 10 $5K
Redmont Wealth Advisors LLC 0.01% No change 10 $5K
Anfield Capital Management, LLC 0.00% No change 10 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -63.0% 10 $5K
Westside Investment Management, Inc. 0.00% No change 10 $5K
Financial Management Professionals, Inc. 0.00% No change 9 $5K
Tradewinds Capital Management, LLC 0.00% No change 9 $5K
Carolinas Wealth Consulting LLC 0.00% Reduce -92.7% 9 $5K
Chilton Capital Management LLC 0.00% No change 9 $5K
SJS Investment Consulting Inc. 0.00% No change 8 $4K
Planning Capital Management Corp 0.00% No change 8 $4K
Clean Yield Group 0.00% No change 8 $4K
Aspire Private Capital, LLC 0.00% No change 8 $4K
Hartford Financial Management Inc. 0.00% No change 8 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $4K
Altshuler Shaham Ltd 0.00% Add +14.3% 8 $4K
Avion Wealth 0.00% Reduce -64.0% 9 $4K
Raffa Wealth Management, LLC 0.00% Reduce -82.0% 7 $4K
Logan Capital Management Inc. 0.00% No change 7 $4K
Coppell Advisory Solutions LLC 0.00% No change 6 $3K
Mendota Financial Group, LLC 0.00% New 6 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -91.3% 6 $3K
Pacific Center for Financial Services 0.00% No change 6 $3K
Jaffetilchin Investment Partners, LLC 0.00% New 6 $3K
Penserra Capital Management LLC 0.00% No change 6 $3K
Beaird Harris Wealth Management, LLC 0.00% Reduce -61.5% 5 $3K
Hara Capital LLC 0.00% New 5 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 5 $3K
Archer Investment Corp 0.00% No change 5 $3K
ClariVest Asset Management LLC 0.00% No change 5 $2K
Signature Resources Capital Management, LLC 0.00% No change 4 $2K
Aspect Partners, LLC 0.00% No change 4 $2K
Carolina Wealth Advisors, LLC 0.00% New 4 $2K
True Wealth Design, LLC 0.00% No change 4 $2K
MCF Advisors LLC 0.00% No change 4 $2K
Winthrop Capital Management, LLC 0.00% No change 3 $2K
Capital Analysts, LLC 0.00% No change 3 $2K
Fairman Group, LLC 0.00% No change 3 $2K
Longfellow Investment Management Co. LLC 0.00% No change 3 $2K
Core Alternative Capital 0.00% No change 3 $2K
Voisard Asset Management Group, Inc. 0.00% New 2 $1K
Salem Investment Counselors Inc. 0.00% No change 2 $1K
Bellevue Asset Management, LLC 0.00% New 2 $1K
Claris Advisors, LLC / Mo / 0.00% New 2 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
1620 Investment Advisors, Inc. 0.00% New 2 $759
WealthCollab, LLC 0.00% No change 1 $506
Riggs Asset Managment Co. Inc. 0.00% No change 1 $506
First Personal Financial Services 0.00% New 1 $506
Cherry Tree Wealth Management, LLC 0.00% No change 1 $506
Chesapeake Asset Management LLC 0.00% New 1 $505
JDM Financial Group LLC 0.00% New 1 $505
Reston Wealth Management LLC 0.00% New 1 $505
Highline Wealth Partners LLC 0.00% New 1 $505
WestEnd Advisors, LLC 0.00% No change 1 $505

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