Idexx LaboratoriesIDXX

13F holders, Q4 2024 (December 31)
1,124holders +7
89new positions
140sold out
11famous investors
$413.73avg. 13F price*

At the end of Q4 2024, 1,124 institutions reported holding Idexx Laboratories Inc. (IDXX) in their 13F filings, up 7 from Q3 2024. 89 opened new positions and 140 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock, Inc. ($3.5B) and State Street Corp. ($1.5B). 11 famous investors held it, including Terry Smith (4.7% of Fundsmith's portfolio), Ron Baron (2.1% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions89$378.1M
Exits140$264.4M

All 13F filers, Q3 2024 → Q4 2024: 6,620,669 shares bought and 8,457,608 shares sold, net −1,836,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,124 holders

Vanguard Group Inc. 0.07% Add +0.1% 9,709,510 $4.0B
BlackRock, Inc. 0.07% Reduce -10.0% 8,472,562 $3.5B
State Street Corp. 0.06% Add +0.7% 3,637,560 $1.5B
Fundsmith 4.69% Reduce -0.1% 2,662,855 $1.1B
Geode Capital Management, LLC 0.07% Add +1.7% 2,297,271 $948.3M
Baron Capital (BAMCO) 2.14% Add +4.3% 2,005,522 $829.2M
Morgan Stanley 0.05% Add +38.2% 1,633,039 $675.2M
Alliancebernstein L.P. 0.17% Reduce -56.0% 1,239,220 $512.3M
T. Rowe Price Associates Inc. 0.06% Reduce -24.3% 1,162,947 $480.8M
Invesco Ltd. 0.09% Add +6.8% 1,160,988 $480.0M
Blair William & Co. 1.33% Reduce -5.2% 1,105,014 $456.9M
Norges Bank 0.05% Reduce -0.2% 997,140 $412.3M
Northern Trust Corp. 0.05% Add +18.6% 912,874 $377.4M
Franklin Resources Inc. 0.10% Reduce -38.6% 867,053 $358.5M
Fundsmith Investment Services LTD. 4.65% No change 865,008 $357.6M
American Century Companies Inc. 0.19% Add +30.9% 809,814 $334.8M
Amundi 0.11% Add +8.1% 758,669 $328.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +4.5% 785,878 $324.9M
Principal Financial Group Inc. 0.16% Reduce -2.6% 711,200 $294.0M
Capital Research Global Investors 0.05% Add +44.4% 615,996 $254.7M
Legal & General Group Plc 0.07% Reduce -4.7% 610,020 $252.2M
Dimensional Fund Advisors LP 0.06% Reduce -2.7% 586,701 $242.6M
Bank of New York Mellon Corp 0.04% Reduce -3.5% 577,044 $238.6M
JPMorgan Chase & Co. 0.02% Reduce -12.3% 537,438 $222.2M
Charles Schwab Investment Management Inc. 0.04% Add +3.1% 531,692 $219.8M
Royal Bank of Canada 0.04% Add +9.7% 481,140 $198.9M
Macquarie Group Ltd. 0.24% Add +8.4% 481,635 $197.8M
Flossbach Von Storch SE 0.78% Add +5439.3% 473,336 $195.7M
Capital Counsel LLC 8.09% Reduce -2.8% 457,815 $189.3M
Pictet Asset Management Holding SA 0.20% Add +23.4% 442,484 $182.9M
BNP Paribas Financial Markets 0.14% Add +221.2% 441,319 $182.5M
Assenagon Asset Management S.A. 0.32% Add +265.6% 435,049 $179.9M
Goldman Sachs Group Inc. 0.03% Reduce -44.5% 426,620 $176.4M
William Blair Investment Management, LLC 0.43% Add +701.6% 422,133 $174.5M
Vontobel Holding Ltd. 0.59% Add +90.1% 418,563 $173.1M
Bank of America Corp. 0.02% Reduce -33.3% 407,637 $168.5M
Neuberger Berman Group LLC 0.13% Reduce -5.2% 395,775 $163.6M
HSBC Holdings PLC 0.10% Add +12.6% 387,483 $160.2M
Nuveen Asset Management, LLC 0.04% Reduce -6.7% 384,486 $159.0M
Alyeska Investment Group, L.P. 0.59% New 378,318 $156.4M
Deutsche Bank AG 0.06% Add +17.9% 357,479 $147.8M
UBS Group AG 0.03% Add +44.9% 332,085 $137.3M
Williams Jones Wealth Management, LLC. 1.62% Reduce -5.0% 324,521 $134.2M
FMR LLC 0.01% Reduce -1.4% 286,899 $118.6M
TD Asset Management Inc 0.10% Reduce -7.1% 273,805 $113.2M
Seilern Investment Management Ltd 6.44% — 273,567 $113.1M
Millennium Management 0.09% Add +64.5% 256,228 $105.9M
Clearbridge Investments, LLC 0.08% Reduce -26.5% 252,128 $104.2M
Aberdeen Group plc 0.19% Reduce -6.2% 242,659 $100.0M
Bank Julius Baer & Co. Ltd, Zurich 0.31% Add +7.5% 223,841 $99.1M
Swiss National Bank 0.06% Reduce -5.1% 232,600 $96.2M
Bessemer Group Inc. 0.15% Add +1708.8% 229,246 $94.8M
Qube Research & Technologies Ltd 0.15% Reduce -22.7% 221,196 $91.5M
Barclays PLC 0.04% Reduce -52.3% 215,979 $89.3M
First Trust Advisors LP 0.08% Add +8.5% 213,106 $88.1M
D. E. Shaw & Co. 0.10% Add +68.1% 212,136 $87.7M
Marshall Wace, LLP 0.11% Add +632.5% 207,114 $85.6M
American Capital Management Inc. 3.17% Reduce -17.2% 206,062 $85.2M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +0.5% 198,450 $82.0M
Wellington Management Group LLP 0.01% Add +161.2% 195,369 $80.8M
TimesSquare Capital Management, LLC 1.17% Add +31.9% 193,516 $80.0M
Comgest Global Investors S.A.S. 1.30% Add +313.6% 191,511 $79.2M
Railway Pension Investments Ltd 1.00% Reduce -5.5% 182,330 $75.4M
Rhumbline Advisers 0.07% Reduce -3.8% 175,970 $72.8M
Raymond James Financial Inc. 0.03% — 173,890 $71.9M
Victory Capital Management Inc. 0.07% Add +21.4% 173,131 $71.6M
Robeco Institutional Asset Management B.V. 0.14% Reduce -26.0% 172,328 $71.2M
Epoch Investment Partners, Inc. 0.34% Add +0.2% 171,171 $70.8M
Welch & Forbes LLC 0.90% Add +0.1% 169,319 $70.0M
Squarepoint Ops LLC 0.17% Add +108.8% 163,510 $67.6M
Baird Financial Group, Inc. 0.13% Reduce -22.3% 163,345 $67.5M
Caisse de depot et placement du Quebec 0.14% Add +88.9% 162,310 $67.1M
Allianz Asset Management GmbH 0.10% Reduce -4.2% 161,261 $66.7M
Voloridge Investment Management, LLC 0.23% Add +142.9% 158,511 $65.5M
Mackenzie Financial Corp. 0.09% Add +236.5% 156,520 $64.7M
Envestnet Asset Management Inc. 0.02% Reduce -22.4% 149,574 $61.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +8.3% 144,011 $59.8M
LGT Capital Partners LTD. 2.25% Add +3.5% 143,298 $59.2M
California Public Employees Retirement System 0.04% Reduce -6.1% 142,630 $59.0M
Arrowstreet Capital, Limited Partnership 0.05% Add +6.5% 142,192 $58.8M
Fiera Capital Corp 0.18% Add +12.3% 141,198 $58.4M
Jupiter Asset Management Ltd. 0.57% Reduce -5.2% 140,969 $58.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.49% Reduce -0.3% 134,459 $57.5M
Rathbones Group PLC 0.27% Add +22.7% 136,437 $56.4M
Worldquant Millennium Advisors LLC 0.35% Add +20.0% 132,193 $54.7M
Canada Pension Plan Investment Board 0.05% Add +12.1% 130,100 $53.8M
Kayne Anderson Rudnick Investment Management LLC 0.12% Reduce -4.9% 129,902 $53.7M
California State Teachers Retirement System 0.06% Reduce -4.0% 128,385 $53.1M
EULAV Asset Management 1.26% No change 126,212 $52.2M
Corient Private Wealth LP 0.09% Reduce -59.0% 125,450 $51.9M
Brown Advisory Inc. 0.07% Reduce -88.6% 124,101 $51.3M
Aviva PLC 0.13% Add +23.6% 123,441 $51.0M
ProShare Advisors LLC 0.12% Add +20.1% 123,097 $50.9M
AQR Capital Management 0.07% Add +133.6% 122,679 $50.7M
Bank of Montreal 0.02% Add +3.9% 120,276 $49.7M
Ameriprise Financial Inc. 0.01% Reduce -44.1% 118,601 $49.0M
BLI - Banque de Luxembourg Investments 1.33% — 118,400 $48.9M
National Pension Service 0.05% Reduce -36.7% 117,648 $48.6M
Stephens Investment Management Group LLC 0.60% Add +3.6% 108,649 $44.9M
Riverbridge Partners LLC 0.58% Reduce -4.1% 103,381 $42.7M
Davis R M Inc. 0.83% Reduce -0.7% 102,695 $42.5M
Citigroup Inc. 0.04% Reduce -23.4% 102,114 $42.2M
Raiffeisen Bank International AG 0.63% — 101,387 $41.8M
Thrivent Financial for Lutherans 0.08% Reduce -7.4% 100,231 $41.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% — 93,890 $38.8M
Wells Fargo & Company 0.01% Reduce -24.6% 91,759 $37.9M
Frontier Capital Management Co. LLC 0.35% Reduce -35.9% 90,129 $37.3M
Pinebridge Investments, L.P. 0.28% Reduce -1.6% 89,190 $36.9M
Bank Pictet & Cie (Europe) AG 0.81% No change 89,000 $36.8M
1832 Asset Management L.P. 0.07% Add +1922.3% 88,882 $36.7M
Bradley Foster & Sargent Inc. 0.62% Add +2000.7% 88,713 $36.7M
KBC Group NV 0.10% Reduce -12.5% 88,363 $36.5M
Royal London Asset Management Ltd. 0.09% Reduce -14.5% 88,154 $36.4M
Two Sigma Investments, LP 0.09% Reduce -21.7% 87,486 $36.2M
Chicago Capital, LLC 0.94% Reduce -7.9% 86,184 $35.6M
CIBC Private Wealth Group LLC 0.06% Reduce -54.8% 80,476 $34.8M
Local Pensions Partnership Investment Ltd 0.63% — 82,326 $34.0M
Manufacturers Life Insurance Company, The 0.03% Reduce -9.4% 81,040 $33.5M
State Board of Administration of Florida Retirement System 0.06% Reduce -1.5% 80,446 $33.3M
Beacon Investment Advisory Services, Inc. 1.43% Reduce -8.2% 79,604 $32.9M
Mogy Joel R Investment Counsel Inc. 1.95% Add +1.3% 79,324 $32.8M
Credit Agricole S A 0.11% Reduce -45.6% 78,486 $32.4M
Citadel Advisors 0.03% Add +237.9% 78,054 $32.3M
Bellevue Group AG 0.61% Reduce -15.7% 76,935 $31.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Add +4.6% 76,878 $31.8M
CANADA LIFE ASSURANCE Co 0.05% Add +3.4% 73,395 $30.3M
Schroder Investment Management Group 0.03% Reduce -7.6% 73,124 $30.2M
National Bank of Canada 0.04% Add +17.0% 73,028 $30.2M
Martin Currie Ltd. 1.11% Reduce -27.4% 72,943 $30.2M
New York State Teachers Retirement System 0.06% Reduce -5.6% 72,162 $29.8M
Ninety One UK Ltd 0.08% Add +42.1% 71,032 $29.4M
Russell Investments Group, Ltd. 0.04% Add +39.5% 70,314 $29.1M
Two Creeks Capital Management, LP 1.74% New 69,110 $28.6M
Nomura Asset Management Co. Ltd. 0.08% Reduce -0.5% 65,121 $26.9M
Voya Investment Management LLC 0.03% Reduce -11.4% 62,656 $25.9M
Villere St Denis J & Co. LLC 2.38% Add +2.6% 62,442 $25.8M
Korea Investment CORP 0.06% Add +1.5% 60,917 $25.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -1.4% 59,887 $24.8M
Federated Hermes, Inc. 0.05% Add +3.1% 57,979 $24.0M
Quantum Capital Management, LLC / NJ 2.48% Add +0.2% 55,883 $23.1M
ExodusPoint Capital Management, LP 0.24% New 55,793 $23.1M
New York State Common Retirement Fund 0.03% Reduce -31.9% 55,084 $22.8M
Freestone Grove Partners LP 0.28% — 54,604 $22.6M
DekaBank Deutsche Girozentrale 0.04% No change 54,792 $22.5M
Lansforsakringar Fondforvaltning AB (publ) 0.09% — 54,304 $22.5M
DF Dent & Co. Inc. 0.28% Reduce -1.7% 53,272 $22.0M
State of Wisconsin Investment Board 0.06% Reduce -14.3% 53,082 $21.9M
Asset Management One Co., Ltd. 0.08% Add +6.1% 52,844 $21.9M
Rockefeller Capital Management L.P. 0.06% Add +0.4% 52,973 $21.9M
Prudential PLC 0.11% Add +3.6% 52,672 $21.8M
Harvey Investment Co. LLC 2.51% Reduce -1.2% 52,493 $21.7M
Manitou Investment Management Ltd. 4.26% Add +491.0% 52,202 $21.6M
Howland Capital Management LLC 0.90% Add +0.2% 49,965 $20.7M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -5.3% 49,478 $20.5M
Lazard Freres Gestion S.A.S. 0.41% New 49,123 $20.3M
Parnassus Investments, LLC 0.04% Reduce -1.3% 48,347 $20.0M
Two Sigma Advisers, LP 0.04% Add +34.1% 45,600 $18.9M
Natixis Advisors, LLC 0.03% Add +4.6% 45,171 $18.7M
Tri Locum Partners LP 3.85% New 44,972 $18.6M
Westwind Capital 4.03% Add +2.8% 44,662 $18.5M
Schaper Benz & Wise Investment Counsel Inc. 1.48% Add +8.3% 44,502 $18.4M
Susquehanna International Group, LLP 0.03% Add +284.4% 44,251 $18.3M
Danske Bank A/S 0.05% Add +24.7% 44,113 $18.2M
Geneva Capital Management LLC 0.31% Reduce -12.0% 43,330 $17.9M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -2.6% 43,017 $17.8M
Biondo Investment Advisors, LLC 2.44% Add +0.2% 42,757 $17.7M
Focus Partners Wealth 0.05% Add +188.7% 42,576 $17.6M
Prudential Financial Inc. 0.02% Reduce -15.3% 42,226 $17.5M
PNC Financial Services Group, Inc. 0.01% Add +4.3% 42,012 $17.4M
State of Michigan Retirement System 0.09% Reduce -1.7% 40,955 $16.9M
Rafferty Asset Management, LLC 0.06% Add +27.7% 40,900 $16.9M
Man Group plc 0.05% Reduce -52.6% 40,794 $16.9M
SG Americas Securities, LLC 0.07% Add +57.7% 40,082 $16.6M
Janney Montgomery Scott LLC 0.05% New 40,058 $16.6M
Nisa Investment Advisors, LLC 0.06% Reduce -6.6% 40,049 $16.6M
HUB Investment Partners, LLC 0.70% Reduce -6.3% 40,035 $16.6M
Marble Harbor Investment Counsel, LLC 1.82% Reduce -0.6% 39,834 $16.5M
Bourne Lent Asset Management Inc. 6.23% Add +1.8% 39,517 $16.3M
Mediolanum International Funds Ltd 0.21% Add +44.7% 39,470 $16.3M
NS Partners Ltd 0.67% Reduce -0.3% 39,192 $16.2M
Capital Investment Services of America, Inc. 1.53% Add +0.1% 38,795 $16.0M
KLP Kapitalforvaltning As 0.08% — 38,400 $15.9M
Handelsbanken Fonder AB 0.06% Reduce -6.4% 37,833 $15.6M
Treasurer of the State of North Carolina 0.06% Reduce -0.1% 36,628 $15.1M
Swedbank AB 0.02% Reduce -6.0% 36,452 $15.1M
Public Sector Pension Investment Board 0.06% Add +913.7% 36,269 $15.0M
Sei Investments Co. 0.02% Reduce -48.0% 34,456 $14.2M
GW&K Investment Management, LLC 0.12% Reduce -2.5% 34,447 $14.2M
Academy Capital Management 2.30% Reduce -0.5% 34,013 $14.1M
AEGON ASSET MANAGEMENT UK Plc 0.18% Reduce -15.1% 33,866 $14.0M
Assetmark, Inc. 0.04% Add +83.5% 33,804 $14.0M
Andra AP-fonden 0.22% Add +17.4% 33,700 $13.9M
LPL Financial LLC 0.01% Reduce -22.3% 33,537 $13.9M
Toronto Dominion Bank 0.03% Reduce -21.0% 33,405 $13.8M
Factory Mutual Insurance Co. 0.15% New 33,400 $13.8M
Forsta Ap-Fonden 0.10% Add +0.3% 32,700 $13.5M
Mn Services Vermogensbeheer B.V. 0.09% No change 32,460 $13.4M
Waycross Partners, LLC 1.74% New 32,438 $13.4M
Woodline Partners LP 0.09% Reduce -15.8% 31,929 $13.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -10.7% 31,866 $13.2M
Public Employees Retirement System of Ohio 0.04% Reduce -13.3% 30,416 $12.6M
Brasada Capital Management, LP 2.22% Add +23.6% 29,523 $12.5M
State of New Jersey Common Pension Fund D 0.05% No change 29,881 $12.4M
Aware Super Pty Ltd as trustee of Aware Super 0.20% — 29,848 $12.3M
HighTower Advisors, LLC 0.02% Reduce -2.1% 29,832 $12.3M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -14.7% 28,967 $12.0M
Candriam S.C.A. 0.07% Add +24.5% 28,544 $11.8M
Holocene Advisors, LP 0.04% New 28,542 $11.8M
Corebridge Financial, Inc. 0.06% Reduce -4.9% 27,912 $11.5M
Truist Financial Corp. 0.02% Add +13.9% 27,784 $11.5M
Boston Family Office LLC 0.78% Add +1.8% 27,381 $11.3M
Teacher Retirement System of Texas 0.04% Reduce -30.9% 27,037 $11.2M
Ensign Peak Advisors, Inc 0.02% Reduce -1.1% 27,004 $11.2M
Swiss Life Asset Management Ltd 0.08% Add +31.7% 26,891 $11.1M
Stifel Financial Corp. 0.01% Reduce -20.5% 26,723 $11.0M
Jefferies Financial Group Inc. 0.13% Add +123.7% 26,606 $11.0M
Jane Street Group, LLC 0.02% Add +1040.6% 26,541 $11.0M
Mirae Asset Global Investments Co., Ltd. 0.04% Reduce -3.4% 26,397 $10.9M
CIBC Asset Management Inc 0.04% Add +3.1% 26,366 $10.9M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -83.5% 25,616 $10.6M
Resona Asset Management Co.,Ltd. 0.06% Reduce -5.1% 25,390 $10.5M
Woodstock Corp. 1.01% Reduce -1.9% 25,280 $10.5M
MetLife Investment Management, LLC 0.06% Add +0.3% 25,245 $10.4M
Renaissance Technologies 0.02% Reduce -30.0% 25,000 $10.3M
Van Eck Associates Corp. 0.01% Reduce -1.8% 24,692 $10.2M
Cobblestone Capital Advisors LLC 0.55% Add +0.1% 24,496 $10.1M
Creative Planning 0.01% Reduce -0.9% 24,218 $10.0M
Bank of Nova Scotia 0.02% Add +146.3% 24,089 $10.0M
Storebrand Asset Management As 0.03% Reduce -21.8% 24,018 $9.9M
Chilton Investment Co. Inc. 0.25% Reduce -0.6% 23,679 $9.8M
Arizona State Retirement System 0.06% Reduce -1.4% 23,343 $9.7M
Xponance LLC 0.09% Add +22.0% 22,978 $9.5M
Verition Fund Management LLC 0.05% Add +250.7% 22,825 $9.4M
Guggenheim Capital LLC 0.08% Reduce -0.5% 22,683 $9.4M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -23.7% 22,622 $9.4M
HM Payson & Co. 0.15% Reduce -5.7% 22,025 $9.1M
Kornitzer Capital Management Inc. 0.18% No change 21,644 $8.9M
Progressive Investment Management Corp 2.26% Reduce -3.1% 21,312 $8.8M
Lyell Wealth Management, LP 0.78% Add +0.3% 21,123 $8.7M
Pathstone Holdings, LLC 0.04% Reduce -11.0% 21,056 $8.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Add +13.5% 20,992 $8.7M
Alta Capital Management LLC/ 0.52% Reduce -2.3% 20,925 $8.7M
Segall Bryant & Hamill, LLC 0.12% New 20,802 $8.6M
Granite Investment Partners, LLC 0.37% Reduce -7.9% 20,703 $8.6M
AXA S.A. 0.03% Reduce -59.6% 20,172 $8.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Reduce -17.0% 20,100 $8.3M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +11.2% 18,913 $7.8M
Northstar Asset Management Inc. 2.05% Reduce -0.3% 18,843 $7.8M
Nissay Asset Management Corp. /Japan 0.05% Add +3.9% 18,688 $7.8M
Envestnet Portfolio Solutions, Inc. 0.03% Reduce -0.3% 18,524 $7.7M
Bath Savings Trust Co 0.78% Reduce -15.2% 18,506 $7.7M
Edgestream Partners, L.P. 0.32% Add +1388.5% 18,413 $7.6M
Cetera Investment Advisers 0.02% Reduce -9.3% 17,994 $7.4M
Czech National Bank 0.07% Add +5.9% 17,755 $7.3M
Daiwa Securities Group Inc. 0.03% Add +7.8% 17,748 $7.3M
Retirement Systems of Alabama 0.03% Reduce -0.8% 17,729 $7.3M
GF Fund Management Co. LTD. 0.16% — 17,611 $7.3M
Vinva Investment Management Ltd 0.28% Add +408.4% 17,638 $7.3M
STRS Ohio 0.03% Reduce -30.0% 17,500 $7.2M
IFM Investors Pty Ltd 0.07% Reduce -7.9% 17,446 $7.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -2.8% 17,411 $7.2M
Amalgamated Bank 0.06% Reduce -3.9% 16,896 $7.0M
Glenview Trust Co 0.13% Add +152.8% 16,812 $7.0M
US Bancorp \de 0.01% Reduce -8.5% 16,619 $6.9M
Flputnam Investment Management Co. 0.13% Reduce -1.1% 16,594 $6.9M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Reduce -36.5% 16,508 $6.8M
Commonwealth Equity Services, LLC 0.01% Reduce -10.7% 16,474 $6.8M
Comerica Bank 0.03% Reduce -11.3% 16,462 $6.8M
USS Investment Management Ltd 0.05% Reduce -16.4% 16,214 $6.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +14.4% 15,760 $6.5M
WINTON GROUP Ltd 0.43% New 15,500 $6.4M
Cibc World Markets Corp. 0.04% Add +13.1% 14,744 $6.1M
DNB Asset Management AS 0.03% Add +1.8% 14,675 $6.1M
Tokio Marine Asset Management Co. Ltd. 0.21% Add +144.3% 14,628 $6.0M
B. Metzler seel. Sohn & Co. AG 0.06% Add +57.6% 14,557 $6.0M
Great Diamond Partners, LLC 1.53% Reduce -0.7% 14,307 $5.9M
Sone Capital Management, LLC 0.75% — 14,276 $5.9M
First Citizens Bank & Trust Co. 0.11% Reduce -4.0% 14,120 $5.8M
Wendell David Associates Inc. 0.58% Reduce -18.3% 14,089 $5.8M
Cardinal Capital Management 0.90% Add +0.3% 13,954 $5.8M
Carderock Capital Management Inc. 1.43% Reduce -5.0% 13,769 $5.7M
iA Global Asset Management Inc. 0.10% Add +18.6% 13,763 $5.7M
Gotham Asset Management 0.05% Reduce -28.9% 13,762 $5.7M
Haven Capital Group, Inc. 5.32% — 13,704 $5.7M
Fred Alger Management, LLC 0.03% Reduce -22.3% 13,593 $5.6M
Mariner, LLC 0.01% Reduce -14.9% 13,468 $5.6M
Utah Retirement Systems 0.06% Reduce -1.5% 13,438 $5.6M
EFG Asset Management (North America) Corp. 0.76% Reduce -1.9% 13,375 $5.5M
Quantbot Technologies LP 0.20% Add +1870.5% 13,301 $5.5M
Massachusetts Financial Services Co. 0.00% Reduce -96.8% 13,205 $5.5M
Azimuth Capital Investment Management LLC 0.20% Reduce -6.1% 12,396 $5.1M
Commerce Bank 0.03% Add +7.0% 12,388 $5.1M
Gateway Investment Advisers LLC 0.06% Add +11.5% 12,349 $5.1M
Middleton & Co. Inc. 0.56% Add +98.2% 12,305 $5.1M
New York Life Investment Management LLC 0.05% Add +0.6% 12,279 $5.1M
Cerity Partners LLC 0.01% Add +4.3% 11,395 $5.1M
NorthCoast Asset Management LLC 0.02% Reduce -79.8% 12,189 $5.0M
Silvant Capital Management LLC 0.21% No change 12,168 $5.0M
Yousif Capital Management, LLC 0.05% Reduce -4.3% 12,020 $5.0M
Police & Firemen's Retirement System of New Jersey 0.05% — 11,871 $4.9M
Janus Henderson Group PLC 0.00% Reduce -1.6% 11,647 $4.8M
Oppenheimer Asset Management Inc. 0.06% Reduce -2.4% 11,593 $4.8M
Tidal Investments LLC 0.04% Add +83.7% 11,591 $4.8M
NewEdge Advisors, LLC 0.03% Add +4.8% 11,478 $4.7M
Quantinno Capital Management LP 0.05% Reduce -22.6% 11,417 $4.7M
ING Groep NV 0.03% Reduce -32.3% 11,338 $4.7M
Bell Asset Management Ltd 0.84% New 11,209 $4.6M
Generali Asset Management SPA SGR 0.12% — 11,081 $4.6M
Pittenger & Anderson Inc. 0.17% Reduce -59.9% 11,024 $4.6M
Marks Group Wealth Management, Inc 0.45% Add +8.6% 11,009 $4.6M
Vanguard Personalized Indexing Management, LLC 0.07% Add +9.8% 10,919 $4.5M
Alberta Investment Management Corp 0.03% Add +25.3% 10,900 $4.5M
Public Employees Retirement Association of Colorado 0.02% Reduce -5.0% 10,878 $4.5M
Shelton Capital Management 0.11% No change 10,853 $4.5M
Mutual of America Capital Management LLC 0.05% Reduce -3.7% 10,821 $4.5M
Pacer Advisors, Inc. 0.01% Reduce -21.6% 10,771 $4.5M
Aristotle Atlantic Partners, LLC 0.14% Reduce -15.7% 10,712 $4.4M
State of Tennessee, Department of Treasury 0.02% Reduce -5.3% 10,550 $4.4M
Long Road Investment Counsel, LLC 1.76% No change 10,450 $4.3M
Nutshell Asset Management Ltd 2.73% — 10,432 $4.3M
Osaic Holdings, Inc. 0.01% Reduce -17.4% 15,803 $4.3M
Sterling Capital Management LLC 0.06% Add +18.1% 10,427 $4.3M
Louisiana State Employees Retirement System 0.08% Reduce -4.6% 10,400 $4.3M
Bryn Mawr Trust Advisors, LLC 0.23% Reduce -3.9% 10,213 $4.2M
Taikang Asset Management (Hong Kong) Co Ltd 0.62% Reduce -42.8% 10,125 $4.2M
Algert Global LLC 0.10% Add +10.3% 10,113 $4.2M
Inspire Investing, LLC 0.47% Reduce -1.7% 10,105 $4.2M
Insight Wealth Strategies, LLC 0.56% Add +230.5% 10,096 $4.2M
Anderson Hoagland & Co. 0.43% No change 9,908 $4.2M
Brant Point Investment Management LLC 0.98% New 10,000 $4.1M
Aptus Capital Advisors, LLC 0.05% Add +1483.8% 9,962 $4.1M
Strategic Global Advisors, LLC 0.75% Add +4.0% 9,888 $4.1M
LaFleur & Godfrey LLC 0.56% Reduce -1.4% 9,829 $4.1M
Integrated Wealth Concepts LLC 0.05% New 9,710 $4.0M
Perkins Capital Management Inc. 3.56% No change 9,700 $4.0M
Blue Zone Wealth Advisors, LLC 1.14% New 9,574 $4.0M
State of Alaska, Department of Revenue 0.04% Reduce -17.5% 9,342 $3.9M
Schonfeld Strategic Advisors LLC 0.02% Add +121.2% 9,280 $3.8M
Y-Intercept (Hong Kong) Ltd 0.25% Add +265.4% 9,132 $3.8M
Jensen Investment Management Inc. 0.03% Add +11.5% 9,020 $3.7M
Crystal Rock Capital Management 2.28% No change 9,005 $3.7M
Bridgewater Associates 0.02% Reduce -30.5% 8,861 $3.7M
Tsai Capital Corp 2.65% Add +52.2% 8,797 $3.6M
Headinvest, LLC 0.68% Add +1.7% 8,772 $3.6M
Regions Financial Corp. 0.03% Reduce -19.5% 8,741 $3.6M
Impax Asset Management Group plc 0.02% Reduce -1.2% 8,549 $3.5M
Brevan Howard Capital Management LP 0.09% Add +1228.1% 8,513 $3.5M
Barbara Oil Co. 1.46% No change 8,495 $3.5M
Voleon Capital Management LP 0.25% — 8,303 $3.4M
Illinois Municipal Retirement Fund 0.05% Reduce -10.9% 8,301 $3.4M
In-Depth Partners, LLC 3.59% No change 8,198 $3.4M
Fiduciary Trust Co 0.04% Reduce -9.4% 8,051 $3.3M
Cura Wealth Advisors, LLC 1.47% — 8,039 $3.3M
Cape Cod Five Cents Savings Bank 0.29% No change 6,566 $3.3M
Clear Harbor Asset Management, LLC 0.26% Reduce -1.6% 7,895 $3.3M
Summit Asset Management, LLC 0.57% Reduce -0.6% 7,785 $3.2M
Lazard Asset Management LLC 0.01% Add +4.5% 7,777 $3.2M
Mizuho Securities USA LLC 0.06% Add +45.4% 7,761 $3.2M
Hantz Financial Services, Inc. 0.06% Add +11.5% 7,738 $3.2M
Ieq Capital, LLC 0.03% Reduce -3.1% 7,650 $3.2M
First Foundation Advisors 0.12% Add +10.3% 7,566 $3.1M
Engineers Gate Manager LP 0.05% Reduce -20.3% 7,561 $3.1M
UniSuper Management Pty Ltd 0.02% Reduce -57.3% 7,499 $3.1M
PFG Advisors 0.19% Add +0.7% 7,465 $3.1M
Linden Thomas Advisory Services, LLC 0.39% Add +2.3% 7,436 $3.1M
Profund Advisors LLC 0.11% Add +7.2% 7,296 $3.0M
Moody LYNN Lieberson & Walker, LLC 0.18% Add +0.1% 7,242 $3.0M
Azzad Asset Management Inc. 0.57% Add +6.2% 7,159 $3.0M
Curi Capital, LLC 0.07% Add +26.9% 7,070 $2.9M
AE Wealth Management LLC 0.02% Add +10.8% 7,035 $2.9M
Oregon Public Employees Retirement Fund 0.05% Add +0.3% 7,025 $2.9M
Perbak Capital Partners LLP 1.55% New 7,022 $2.9M
NEOS Investment Management LLC 0.07% Add +14.8% 7,014 $2.9M
Bright Rock Capital Management, LLC 0.62% No change 7,000 $2.9M
Ilmarinen Mutual Pension Insurance Co 0.02% Add +55.6% 7,000 $2.9M
Howe & Rusling Inc. 0.25% New 6,931 $2.9M
OMERS ADMINISTRATION Corp 0.02% Add +6.0% 6,880 $2.8M
Numerai GP LLC 0.77% New 6,821 $2.8M
O'shaughnessy Asset Management, LLC 0.02% Reduce -8.0% 6,596 $2.7M
Tower Research Capital LLC (TRC) 0.05% Add +132.3% 6,548 $2.7M
New Hampshire Trust 0.57% Reduce -0.5% 6,513 $2.7M
Avanza Fonder AB 0.08% — 6,502 $2.7M
Gulf International Bank (UK) Ltd 0.07% Reduce -1.1% 6,492 $2.7M
Banque Transatlantique SA 0.07% — 6,491 $2.7M
Nordea Investment Management AB 0.00% Add +5.5% 6,409 $2.7M
Intech Investment Management LLC 0.03% Add +165.2% 6,421 $2.7M
Nomura Holdings Inc. 0.01% Add +24.4% 6,335 $2.6M
Old Port Advisors 0.75% Reduce -9.2% 6,311 $2.6M
Legal Advantage Investments, Inc. 1.38% Add +29.7% 6,295 $2.6M
Ethic Inc. 0.05% Reduce -13.3% 6,225 $2.6M
Grandeur Peak Global Advisors, LLC 0.23% Add +70.3% 6,208 $2.6M
Teachers Retirement System of the State of Kentucky 0.02% No change 6,179 $2.6M
Wealthfront Advisers LLC 0.01% Reduce -15.1% 6,118 $2.5M
EFG Asset Management (Americas) Corp. 0.49% Reduce -45.1% 6,037 $2.5M
Evercore Wealth Management, LLC 0.04% Reduce -0.1% 5,951 $2.5M
Liontrust Investment Partners LLP 0.04% New 5,947 $2.5M
Metis Global Partners, LLC 0.07% Add +6.5% 5,874 $2.4M
Birchbrook, Inc. 1.37% Add +1.5% 5,845 $2.4M
Cortland Associates Inc. 0.27% Reduce -1.5% 5,826 $2.4M
Captrust Financial Advisors 0.01% Add +22.7% 5,825 $2.4M
Patten Group, Inc. 0.53% Reduce -12.2% 5,804 $2.4M
Knollwood Investment Advisory, LLC 0.25% No change 5,800 $2.4M
Groupe la Francaise 0.06% — 5,812 $2.4M
Robinson Value Management, Ltd. 1.58% New 5,787 $2.4M
MML Investors Services, LLC 0.01% Reduce -53.5% 5,757 $2.4M
Headlands Technologies LLC 0.24% New 5,721 $2.4M
Lecap Asset Management Ltd. 0.64% Add +587.7% 5,701 $2.4M
Kentucky Retirement Systems 0.07% Reduce -1.4% 5,656 $2.3M
Childress Capital Advisors, LLC 0.65% Reduce -2.2% 5,654 $2.3M
DAVENPORT & Co LLC 0.01% Add +30.5% 5,653 $2.3M
Cabot Wealth Management Inc. 0.29% Reduce -1.8% 5,615 $2.3M
Norinchukin Bank, The 0.05% Add +9.0% 5,594 $2.3M
Kintegral Advisory, LLC 0.22% Reduce -4.4% 5,510 $2.3M
Entropy Technologies, LP 0.23% Add +69.7% 5,500 $2.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -16.2% 5,504 $2.3M
Jump Financial, LLC 0.05% Add +196.3% 5,488 $2.3M
Townsquare Capital LLC 0.03% Add +8.3% 5,478 $2.3M
Kraematon Investment Advisors, Inc. 2.23% Reduce -2.0% 5,462 $2.3M
Apollon Wealth Management, LLC 0.05% Reduce -27.6% 5,330 $2.2M
M&T Bank Corp 0.01% Reduce -7.3% 5,280 $2.2M
Moneta Group Investment Advisors LLC 0.03% Reduce -0.6% 5,267 $2.2M
Rwa Wealth Partners, LLC 0.03% Reduce -0.9% 5,252 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +6.6% 5,201 $2.1M
Taylor Frigon Capital Management LLC 1.08% Reduce -9.4% 5,147 $2.1M
Hartford Investment Management Co. 0.07% Reduce -2.3% 5,058 $2.1M
Ossiam 0.04% Add +28.2% 5,028 $2.1M
Aurora Investment Managers, LLC. 1.30% Add +0.3% 5,015 $2.1M
Tang Capital Management LLC 0.14% New 5,000 $2.1M
Atria Wealth Solutions, Inc. 0.02% Reduce -19.9% 4,933 $2.0M
Natixis 0.01% Reduce -6.7% 4,884 $2.0M
King Luther Capital Management Corp. 0.01% Add +3.7% 4,872 $2.0M
GAM Holding AG 0.15% Reduce -3.8% 4,842 $2.0M
UMB Bank, n.a. 0.03% Reduce -21.8% 4,839 $2.0M
Harvest Fund Management Co., Ltd 0.09% Add +27.1% 4,819 $1.9M
Mercer Global Advisors Inc. 0.00% Add +7.4% 4,667 $1.9M
Spinnaker Trust 0.12% Reduce -1.5% 4,661 $1.9M
Greenfield Seitz Capital Management, LLC 0.73% Add +2.1% 4,648 $1.9M
Tikehau Investment Management 2.31% Reduce -8.3% 4,637 $1.9M
Ofi Invest Asset Management 0.04% — 4,735 $1.9M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.05% Reduce -4.9% 4,473 $1.8M
Ninety One SA (Pty) Ltd 0.41% Add +8.3% 4,457 $1.8M
Motley Fool Asset Management LLC 0.10% Add +13.4% 4,456 $1.8M
Cynosure Group, LLC 0.27% New 4,429 $1.8M
Paragon Advisors, LLC 0.62% Add +10.7% 4,405 $1.8M
Maryland State Retirement & Pension System 0.04% Reduce -7.9% 4,340 $1.8M
Securian Asset Management, Inc. 0.05% Reduce -4.7% 4,328 $1.8M
Thematics Asset Management 0.08% No change 4,192 $1.7M
Ramsay, Stattman, Vela & Price, Inc. 0.32% No change 4,175 $1.7M
B.O.S.S. Retirement Advisors, LLC 0.47% New 4,078 $1.7M
Martin Capital Advisors, LLP 1.09% No change 4,076 $1.7M
Orion Porfolio Solutions, LLC 0.02% Reduce -2.3% 4,055 $1.7M
Orion Portfolio Solutions, LLC 0.02% Reduce -2.3% 4,055 $1.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -39.4% 4,036 $1.7M
Union Savings Bank 0.81% No change 4,000 $1.7M
Meyer Handelman Co. 0.06% No change 3,991 $1.7M
J. Stern & Co. LLP 0.16% Add +20.0% 3,983 $1.6M
Wealthspire Advisors, LLC 0.02% Reduce -25.4% 3,979 $1.6M
New Mexico Educational Retirement Board 0.05% Reduce -2.5% 3,950 $1.6M
Cinctive Capital Management LP 0.09% Add +18.7% 3,942 $1.6M
Prime Capital Investment Advisors, LLC 0.02% Reduce -35.2% 3,903 $1.6M
Tandem Investment Advisors, Inc. 0.06% New 3,865 $1.6M
AlphaQuest LLC 0.21% Add +33.5% 3,833 $1.6M
Paragon Capital Management Inc. 1.23% Add +25.7% 3,820 $1.6M
Cwm, LLC 0.01% Add +2.1% 3,819 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Add +81.7% 3,819 $1.6M
GKV Capital Management Co., Inc. 0.64% — 3,800 $1.6M
Huntington National Bank 0.01% Reduce -5.1% 3,776 $1.6M
Keybank National Association 0.01% Add +0.1% 3,767 $1.6M
E. Ohman J:or Asset Management AB 0.04% Add +13.6% 3,750 $1.6M
Union Bancaire Privee, UBP SA 0.03% — 3,721 $1.5M
Allspring Global Investments Holdings, LLC 0.00% Reduce -83.8% 3,763 $1.5M
Crossmark Global Holdings, Inc. 0.03% Reduce -18.9% 3,709 $1.5M
Oliver Lagore Vanvalin Investment Group 0.39% Add +29.5% 3,683 $1.5M
Wimmer Associates 1, LLC 0.75% No change 3,672 $1.5M
Citadel Investment Advisory, Inc. 0.79% Reduce -0.7% 3,660 $1.5M
Performance Wealth Partners, LLC 0.05% Add +2.8% 3,626 $1.5M
Cullen/Frost Bankers, Inc. 0.02% Add +1.5% 3,617 $1.5M
Pacific Point Advisors, LLC 0.90% — 3,183 $1.5M
Penobscot Wealth Management 0.68% Add +0.1% 3,552 $1.5M
Crestline Management, L.P. 0.05% New 3,537 $1.5M
Capstone Investment Advisors, LLC 0.02% Add +114.6% 3,528 $1.5M
Investment Management Corp of Ontario 0.05% Add +28.7% 3,463 $1.4M
Sumitomo Life Insurance Co. 0.03% Reduce -28.6% 3,427 $1.4M
Acadian Asset Management LLC 0.00% Reduce -47.3% 3,423 $1.4M
Ameritas Investment Partners, Inc. 0.05% Add +2.8% 3,403 $1.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.17% Add +2.5% 3,390 $1.4M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -44.2% 3,382 $1.4M
Advisors Asset Management, Inc. 0.03% Add +2.9% 3,358 $1.4M
Benjamin Edwards Inc. 0.02% Add +77.5% 3,337 $1.4M
Means Investment Co., Inc. 0.14% Reduce -1.3% 3,334 $1.4M
ROI Financial Advisors, LLC 0.94% Reduce -16.9% 3,322 $1.4M
Norway Savings Bank 0.76% Reduce -2.5% 3,307 $1.4M
Erste Asset Management GmbH 0.02% Add +17.9% 3,290 $1.4M
Bokf, NA 0.02% Reduce -0.9% 3,246 $1.4M
Siemens Fonds Invest GmbH 0.14% Add +22.4% 3,263 $1.3M
Bank of Hawaii 0.07% No change 3,200 $1.3M
Stock Yards Bank & Trust Co. 0.05% No change 3,199 $1.3M
Charter Oak Capital Management, LLC 0.12% Reduce -0.7% 3,103 $1.3M
Machina Capital S.A.S. 0.53% Add +134.3% 3,070 $1.3M
Banque Pictet & Cie SA 0.01% Reduce -15.0% 3,038 $1.3M
PGGM Investments 0.02% No change 3,037 $1.3M
Sheaff Brock Investment Advisors, LLC 0.11% Add +1.7% 3,036 $1.3M
Wilkinson Global Asset Management LLC 0.08% No change 3,030 $1.3M
Sanctuary Advisors, LLC 0.01% Reduce -10.9% 2,930 $1.2M
Fifth Third Bancorp 0.00% Reduce -55.2% 3,004 $1.2M
Flagship Harbor Advisors, LLC 0.06% Reduce -40.9% 2,991 $1.2M
Campbell & CO Investment Adviser LLC 0.09% Reduce -66.7% 2,939 $1.2M
Congress Asset Management Co. 0.01% Reduce -29.6% 2,932 $1.2M
Aries Wealth Management 0.33% Reduce -0.3% 2,928 $1.2M
Kestra Advisory Services, LLC 0.01% Reduce -22.9% 2,905 $1.2M
Empirical Finance, LLC 0.07% Reduce -1.0% 2,859 $1.2M
Achmea Investment Management B.V. 0.02% Reduce -85.0% 2,816 $1.2M
Mirabella Financial Services LLP 0.11% Reduce -87.9% 2,817 $1.2M
PKO Investment Management Joint-Stock Co 0.14% Add +300.0% 2,800 $1.2M
Scientech Research LLC 0.33% Add +93.4% 2,785 $1.2M
J.W. Cole Advisors, Inc. 0.05% Add +4.5% 2,760 $1.1M
CHICAGO TRUST Co NA 0.21% Reduce -31.5% 2,733 $1.1M
Kovack Advisors, Inc. 0.11% Add +0.2% 2,713 $1.1M
RDA Financial Network 0.31% Add +47.1% 2,605 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.4% 2,599 $1.1M
Obermeyer Wealth Partners 0.06% Reduce -22.3% 2,593 $1.1M
Wedmont Private Capital 0.06% Reduce -10.4% 2,547 $1.1M
Abn Amro Investment Solutions 0.02% Reduce -32.1% 2,573 $1.1M
Crew Capital Management, Ltd 0.88% Add +24.1% 2,569 $1.1M
Parallel Advisors, LLC 0.02% Reduce -3.5% 2,547 $1.1M
Great Lakes Advisors, LLC 0.01% Reduce -0.7% 2,544 $1.1M
Fayez Sarofim & Co 0.00% Reduce -3.8% 2,529 $1.0M
J. Safra Sarasin Holding AG 0.02% Add +20.6% 2,493 $1.0M
Bleakley Financial Group, LLC 0.03% Reduce -13.7% 2,470 $1.0M
Balyasny Asset Management L.P. 0.00% Add +230.4% 2,455 $1.0M
United Capital Financial Advisors, LLC 0.01% Add +0.9% 2,446 $1.0M
Allstate Corp. 0.03% New 2,440 $1.0M
Summit Global Investments 0.06% Reduce -0.5% 2,439 $1.0M
Steward Partners Investment Advisory, LLC 0.01% Add +9.8% 2,436 $1.0M
Atria Investments, Inc 0.01% Reduce -22.6% 2,430 $1.0M
Summit Financial, LLC 0.04% Reduce -4.3% 2,422 $1.0M
SVB Wealth LLC 0.02% New 2,416 $999K
Mairs & Power Inc. 0.01% Reduce -4.0% 2,402 $993K
Boston Financial Mangement LLC 0.03% Reduce -6.2% 2,391 $989K
Axxcess Wealth Management, LLC 0.02% Reduce -15.6% 2,390 $988K
WD Rutherford LLC 0.47% Reduce -30.2% 2,386 $986K
Eads & Heald Wealth Management 0.48% Reduce -9.0% 2,383 $985K
Glenmede Trust Co. NA 0.01% Add +26.0% 2,361 $976K
Cresset Asset Management, LLC 0.00% Reduce -67.2% 2,357 $974K
UNIVEST FINANCIAL Corp 0.06% Reduce -5.1% 2,323 $960K
Howard Capital Management, LLC 0.01% Add +3.0% 2,304 $953K
Plato Investment Management Ltd 0.07% Add +57.1% 2,252 $934K
Oddo BHF Asset Management Sas 0.05% Add +1.1% 2,257 $933K
Essex Financial Services, Inc. 0.07% Reduce -7.4% 2,244 $928K
HB Wealth Management, LLC 0.01% Add +0.5% 2,239 $926K
CI Investments Inc. 0.00% Add +8.9% 2,223 $919K
HBW Advisory Services LLC 0.09% Add +0.7% 2,200 $910K
Tiaa Trust, National Association 0.00% Reduce -0.3% 2,191 $906K
Painted Porch Advisors LLC 0.44% No change 2,150 $889K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.0% 2,131 $881K
Wedbush Securities Inc. 0.03% Reduce -5.2% 2,117 $875K
111 Capital 0.18% — 2,095 $866K
New England Research & Management, Inc. 0.44% Add +51.8% 2,095 $866K
Bison Wealth, LLC 0.11% — 2,092 $865K
Beck Mack & Oliver LLC 0.02% Add +3.8% 2,092 $865K
Choate Investment Advisors 0.02% Add +1.9% 2,091 $865K
QRG Capital Management, Inc. 0.01% Reduce -0.9% 2,088 $863K
V-Square Quantitative Management LLC 0.12% Add +6.2% 2,076 $858K
China Universal Asset Management Co., Ltd. 0.08% Reduce -54.0% 2,073 $857K
E Fund Management Co., Ltd. 0.04% Reduce -15.1% 2,067 $855K
Novem Group 0.13% — 2,065 $854K
Qtron Investments LLC 0.12% New 2,045 $845K
Wahed Invest LLC 0.14% Add +2.0% 2,041 $844K
Vident Advisory, LLC 0.01% Reduce -28.8% 2,029 $839K
Haven Private, LLC 0.47% — 2,019 $835K
Caprock Group, LLC 0.03% Reduce -26.6% 2,017 $834K
Marshall Financial Group, LLC 0.20% Add +5.9% 1,996 $825K
Valmark Advisers, Inc. 0.01% Add +0.1% 1,993 $824K
EP Wealth Advisors, LLC 0.01% Reduce -13.4% 1,980 $819K
Fortis Capital Advisors, LLC 0.28% New 1,700 $818K
Belpointe Asset Management LLC 0.05% New 1,700 $818K
Tudor Investment Corporation 0.01% New 1,966 $813K
Promus Capital, LLC 0.62% — 1,964 $812K
Sabal Trust CO 0.05% New 1,964 $812K
Stephens Inc. 0.01% Reduce -18.5% 1,954 $808K
Legacy Advisors, LLC 0.08% Add +0.5% 1,927 $797K
Kestra Private Wealth Services, LLC 0.01% Add +7.8% 1,923 $795K
Wilmington Savings Fund Society, FSB 0.01% Reduce -3.2% 1,914 $791K
Park Avenue Securities LLC 0.01% Reduce -38.2% 1,913 $791K
Nebula Research & Development LLC 0.09% New 1,891 $782K
Nvwm, LLC 0.20% Reduce -0.2% 1,881 $778K
Portland Global Advisors LLC 0.10% Reduce -0.1% 1,856 $767K
Nvest Financial, LLC 0.39% Reduce -17.3% 1,853 $766K
Avantax Advisory Services, Inc. 0.00% Reduce -36.9% 1,851 $765K
Financial Counselors Inc. 0.01% Reduce -7.4% 1,846 $763K
B. Riley Wealth Advisors, Inc. 0.02% Add +97.0% 1,838 $760K
Birch Hill Investment Advisors LLC 0.04% No change 1,830 $757K
Connable Office Inc. 0.08% No change 1,800 $744K
Exchange Traded Concepts, LLC 0.02% Add +11.6% 1,799 $744K
Western Wealth Management, LLC 0.04% Reduce -1.2% 1,797 $743K
Private Advisor Group, LLC 0.00% Reduce -13.1% 1,793 $741K
Oak Ridge Investments LLC 0.06% Reduce -0.2% 1,790 $740K
Shell Asset Management Co. 0.03% Reduce -2.6% 1,785 $738K
Independent Advisor Alliance 0.01% Reduce -8.0% 1,781 $736K
Red Spruce Capital, LLC 0.32% Reduce -8.7% 1,764 $729K
SkyOak Wealth, LLC 0.15% No change 1,736 $718K
Wolverine Trading, LLC 0.02% New 1,735 $716K
Clearstead Advisors, LLC 0.01% Add +1.2% 1,729 $715K
Baxter Bros Inc. 0.09% No change 1,710 $707K
Dakota Wealth Management 0.02% Add +25.2% 1,706 $705K
Praxis Investment Management Inc. 0.05% No change 1,700 $703K
Oxler Private Wealth LLC 0.23% No change 1,695 $701K
Pinnacle Associates Ltd. 0.01% Reduce -18.3% 1,691 $699K
Sequoia Financial Advisors, LLC 0.01% Add +6.2% 1,685 $697K
D.A. Davidson & Co. 0.01% Add +2.8% 1,674 $692K
Mission Wealth Management, LP 0.02% Reduce -11.4% 1,670 $691K
Whittier Trust Co. 0.01% Reduce -0.2% 1,669 $690K
Reynders McVeigh Capital Management, LLC 0.04% Reduce -0.6% 1,650 $682K
Equitable Trust Co. 0.04% New 1,635 $676K
Greenleaf Trust 0.01% Reduce -5.9% 1,628 $673K
Conestoga Capital Advisors, LLC 0.01% Reduce -0.3% 1,624 $671K
Centiva Capital, LP 0.03% Add +286.6% 1,616 $668K
Eagle Ridge Investment Management 0.06% No change 1,600 $662K
Douglass Winthrop Advisors, LLC 0.01% No change 1,600 $662K
Bangor Savings Bank 0.06% Add +0.1% 1,596 $660K
Meeder Advisory Services, Inc. 0.04% Reduce -19.3% 1,572 $650K
Allworth Financial LP 0.00% Add +61.2% 1,507 $649K
Intrust Bank NA 0.07% Reduce -0.1% 1,554 $642K
Beacon Bank & Trust 0.15% Add +5.4% 1,553 $642K
Applied Finance Capital Management, LLC 0.03% Add +4.6% 1,551 $641K
Investment House LLC 0.03% No change 1,550 $641K
Caisse Des Depots Et Consignations 0.03% — 1,540 $637K
&partners 0.01% Add +45.1% 1,527 $634K
GAMMA Investing LLC 0.05% Add +3.3% 1,533 $634K
Perigon Wealth Management, LLC 0.02% Add +1.8% 1,474 $632K
Hemenway Trust Co LLC 0.05% Reduce -7.6% 1,526 $631K
Suncoast Equity Management 0.07% Add +11.6% 1,524 $630K
Freedom Investment Management, Inc. 0.05% Reduce -1.0% 1,523 $630K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -16.6% 1,522 $629K
BlueSpruce Investments, LP 0.01% No change 1,516 $627K
Vestcor Inc 0.02% Reduce -0.1% 1,501 $621K
Dogwood Wealth Management LLC 0.33% Add +16.9% 1,490 $616K
Kelleher Financial Advisors 0.23% Add +0.5% 1,489 $616K
Ostrum Asset Management 0.05% Reduce -26.2% 1,484 $614K
Delta Financial Group, Inc. 0.14% Add +0.3% 1,482 $613K
Hills Bank & Trust Co 0.05% No change 1,480 $612K
Coldstream Capital Management Inc. 0.01% Reduce -6.3% 1,479 $612K
Choreo, LLC 0.01% Reduce -24.3% 1,480 $611K
Quantitative Investment Management, LLC 0.05% New 1,471 $608K
Silvercrest Asset Management Group LLC 0.00% No change 1,470 $608K
Empowered Funds, LLC 0.01% Add +10.2% 1,443 $597K
Sax Wealth Advisors, LLC 0.05% Add +76.3% 1,426 $590K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.15% No change 1,420 $587K
Procyon Advisors, LLC 0.04% Reduce -8.7% 1,410 $583K
SignalPoint Asset Management, LLC 0.14% No change 1,402 $580K
Bigelow Investment Advisors, LLC 0.27% Reduce -12.1% 1,393 $576K
American Trust 0.04% Reduce -7.3% 1,390 $575K
Stratos Wealth Partners, LTD. 0.01% Reduce -5.2% 1,389 $574K
Clearstead Trust, LLC 0.12% Reduce -5.6% 1,359 $562K
Weatherly Asset Management L. P. 0.05% Reduce -11.8% 1,357 $561K
SYM FINANCIAL Corp 0.07% New 1,337 $553K
Canada Post Corp Registered Pension Plan 0.03% — 1,322 $547K
First Bancorp, Inc 0.37% Reduce -1.9% 1,315 $544K
Horizon Investments, LLC 0.02% Add +3.4% 1,296 $536K
Lido Advisors, LLC 0.00% Reduce -10.6% 1,296 $536K
GHP Investment Advisors, Inc. 0.02% No change 1,285 $531K
WealthShield Partners, LLC 0.08% Add +0.2% 1,282 $530K
Signaturefd, LLC 0.01% Reduce -7.9% 1,262 $522K
Blueshift Asset Management, LLC 0.19% New 1,260 $521K
Montag A & Associates Inc. 0.02% No change 1,250 $517K
Agf Management Ltd. 0.00% New 1,249 $516K
STF Management LP 0.23% Add +5.1% 1,244 $514K
Inspire Advisors, LLC 0.06% Add +15.2% 1,241 $513K
Taurus Asset Management, LLC 0.05% No change 1,225 $506K
Ballentine Partners, LLC 0.01% Reduce -1.5% 1,225 $506K
Scotia Capital Inc. 0.00% Reduce -1.1% 1,219 $504K
Legacy Trust 0.12% Reduce -0.7% 1,215 $502K
Mufg Securities Americas Inc. 0.07% — 1,209 $500K
Lake Street Advisors Group, LLC 0.02% Reduce -10.5% 1,199 $496K
Investidor Profissional Gestao de Recursos Ltda. 0.60% New 1,188 $491K
Cibc World Market Inc. 0.00% Add +11.1% 1,180 $488K
Angeles Wealth Management, LLC 0.04% Add +9.5% 1,180 $488K
CFC Planning Co LLC 0.52% — 1,177 $487K
Lee Danner & Bass Inc. 0.04% New 1,176 $486K
Cannell & Spears LLC 0.01% Reduce -25.4% 1,171 $484K
Nicolet Advisory Services, LLC 0.04% Reduce -17.7% 1,133 $474K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -8.0% 1,145 $473K
Phoenix Financial Ltd. 0.01% Reduce -0.9% 1,129 $467K
Arcadia Investment Management Corp. 0.07% Reduce -56.7% 1,109 $459K
Voya Financial Advisors, Inc. 0.05% Reduce -6.5% 1,109 $458K
Sterling Investment Advisors, Ltd. 0.11% New 1,100 $455K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.02% New 1,100 $455K
Howard Bailey Securities, LLC 0.17% Add +22.1% 1,094 $452K
Continental Investors Services, Inc. 0.90% No change 1,093 $452K
KFG Wealth Management, LLC 0.08% Add +10.0% 1,092 $451K
Dearborn Partners LLC 0.02% Reduce -6.5% 1,080 $447K
Kirtland Hills Capital Management, LLC 0.28% Add +1.7% 1,077 $445K
Pine Haven Investment Counsel, Inc 0.37% Add +10.5% 1,075 $444K
CW Advisors, LLC 0.01% Reduce -9.8% 1,073 $444K
ICICI Prudential Asset Management Co Ltd 0.05% Reduce -0.7% 1,066 $441K
Pitcairn Co. 0.03% Reduce -6.9% 1,063 $439K
Quadrant Capital Group LLC 0.03% Reduce -7.0% 1,055 $436K
Hilltop Holdings Inc. 0.03% New 1,050 $434K
Florida Trust Wealth Management Co 0.01% Reduce -4.7% 1,037 $429K
Oak Thistle LLC 0.13% New 1,031 $426K
Marex Group Ltd 0.01% New 1,031 $426K
Westpac Banking Corp. 0.03% Reduce -79.9% 1,030 $426K
Bridgefront Capital, LLC 0.14% New 1,025 $424K
Sherbrooke Park Advisers LLC 0.13% Reduce -36.5% 1,017 $420K
Los Angeles Capital Management LLC 0.00% Reduce -49.9% 1,013 $419K
Aberdeen Wealth Management LLC 0.29% No change 1,008 $417K
Financial Advocates Investment Management 0.02% Add +28.7% 1,008 $417K
Kingsview Wealth Management, LLC 0.01% Add +0.3% 1,006 $416K
Net Worth Advisory Group 0.13% Reduce -3.2% 1,002 $414K
International Assets Investment Management, LLC 0.03% Reduce -3.1% 1,013 $414K
W.G. Shaheen & Associates DBA Whitney & Co 0.04% No change 1,000 $413K
Ellevest, Inc. 0.02% Reduce -13.0% 1,000 $413K
NorthRock Partners, LLC 0.01% Reduce -47.3% 1,000 $413K
Adell Harriman & Carpenter Inc. 0.03% New 999 $413K
Thoroughbred Financial Services, LLC 0.02% Reduce -1.6% 987 $408K
Fifth Third Wealth Advisors LLC 0.02% Add +17.8% 984 $407K
Dana Investment Advisors, Inc. 0.01% No change 980 $405K
Trust Asset Management LLC 0.03% No change 973 $402K
Signal Advisors Wealth, LLC 0.05% Add +25.8% 967 $400K
Baron Wealth Management LLC 0.19% Add +4.4% 964 $399K
Ritholtz Wealth Management 0.01% Add +43.8% 956 $395K
Snowden Capital Advisors LLC 0.01% Reduce -51.8% 953 $394K
Blalock Williams, LLC 0.46% — 950 $393K
Stevens Capital Management LP 0.16% Reduce -37.9% 949 $392K
Csenge Advisory Group 0.02% Reduce -7.0% 945 $391K
Topsail Wealth Management, LLC 0.08% — 944 $390K
Atlas Brown,Inc. 0.13% No change 941 $389K
North Star Asset Management Inc. 0.02% Add +127.4% 939 $388K
Aureus Asset Management, LLC 0.02% Reduce -11.4% 928 $384K
Highland Capital Management, LLC 0.02% No change 925 $382K
Commerzbank Aktiengesellschaft 0.01% Add +39.9% 918 $379K
Seneca House Advisors 0.15% Reduce -5.0% 916 $379K
Citizens Financial Group Inc. 0.01% Add +7.2% 914 $378K
Strategic Financial Services, Inc. 0.02% No change 908 $375K
First Manhattan Co. Llc. 0.00% Reduce -1.1% 905 $374K
Moloney Securities Asset Management, LLC 0.05% New 904 $374K
PEAK6 LLC 0.01% — 904 $374K
IFP Advisors, Inc 0.01% Add +3.6% 903 $373K
West Coast Financial LLC 0.04% Reduce -1.0% 896 $370K
Foster Dykema Cabot & Partners, LLC 0.03% Add +1078.7% 884 $365K
Joel Isaacson & Co., LLC 0.02% No change 873 $361K
Compound Planning, Inc. 0.02% Add +28.4% 864 $357K
MAI Capital Management 0.00% Add +50.4% 862 $356K
Concurrent Investment Advisors, LLC 0.01% Add +36.7% 861 $356K
Revolve Wealth Partners, LLC 0.05% Reduce -7.9% 854 $353K
Outlook Wealth Advisors, LLC 0.10% Add +20.5% 852 $352K
Florida Financial Advisors, LLC 0.16% Add +26.7% 850 $351K
Waters Parkerson & Co., LLC 0.02% Reduce -35.3% 850 $351K
Centurion Wealth Management LLC 0.11% Add +16.4% 846 $350K
Cigna Investments Inc. 0.06% Reduce -1.6% 843 $349K
Oppenheimer & Co. Inc. 0.01% Reduce -8.7% 836 $346K
Ancora Advisors LLC 0.01% Reduce -21.3% 835 $345K
Fidelis Capital Partners, LLC 0.03% Reduce -15.5% 732 $343K
Addison Advisors LLC 0.10% Add +2.6% 829 $343K
Goldstein Advisors, LLC 0.05% Reduce -0.2% 822 $340K
Summit Trail Advisors, LLC 0.01% Add +3.3% 810 $335K
Syon Capital LLC 0.03% Add +7.6% 809 $334K
Avestar Capital, LLC 0.03% Add +5.9% 804 $332K
Penn Davis McFarland Inc. 0.04% No change 800 $331K
TBH Global Asset Management, LLC 0.08% Reduce -0.3% 785 $325K
Empower Advisory Group, LLC 0.00% Reduce -5.3% 782 $323K
Yarbrough Capital, LLC 0.01% No change 777 $321K
1900 Wealth Management LLC 0.03% Add +6.9% 775 $320K
Destination Wealth Management 0.01% New 773 $320K
Aft, Forsyth & Company, Inc. 0.16% Reduce -27.0% 772 $319K
Occudo Quantitative Strategies LP 0.06% New 767 $317K
DGS Capital Management, LLC 0.08% Reduce -33.2% 765 $316K
Merit Financial Group, LLC 0.01% New 761 $315K
Cahill Financial Advisors Inc. 0.04% No change 758 $313K
Clark & Stuart, Inc 0.23% — 754 $312K
Thompson Investment Management, Inc. 0.04% New 750 $310K
Aviance Capital Partners, LLC 0.04% No change 750 $310K
Everhart Financial Group, Inc. 0.06% Reduce -22.2% 746 $308K
Patron Partners, LLC 0.17% No change 741 $306K
Penobscot Investment Management Company, Inc. 0.03% Reduce -19.2% 740 $306K
JFG Wealth Management, LLC 0.07% New 738 $305K
Tema ETFs LLC 0.13% — 736 $304K
Brown Brothers Harriman & Co. 0.00% Reduce -1.2% 734 $303K
Advisory Services Network, LLC 0.01% Reduce -27.2% 716 $296K
Gsa Capital Partners LLP 0.02% New 717 $296K
Sigma Planning Corp 0.01% Reduce -62.2% 715 $296K
Peregrine Asset Advisers, Inc. 0.11% Reduce -9.4% 712 $294K
Clarius Group, LLC 0.02% Reduce -6.9% 712 $294K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -12.4% 709 $293K
Prosperity Planning, Inc. 0.13% No change 700 $289K
United Bank 0.12% No change 700 $289K
TCV Trust & Wealth Management, Inc. 0.03% No change 700 $289K
Cornerstone Advisors, LLC 0.01% No change 700 $289K
Fisher Asset Management 0.00% Add +2.8% 697 $289K
Chicago Partners Investment Group LLC 0.01% Reduce -1.3% 663 $287K
Principal Securities, Inc. 0.01% Reduce -33.3% 691 $286K
Alpha Family Trust 0.16% Add +46.7% 675 $279K
Triglav Investments, D.O.O. 0.02% — 675 $279K
Dynamic Advisor Solutions LLC 0.01% Reduce -2.0% 674 $279K
Petrus Trust Company, LTA 0.03% New 670 $277K
First Hawaiian Bank 0.01% Add +32.5% 665 $275K
Waverly Advisors, LLC 0.00% Add +20.4% 660 $273K
WMS Partners, LLC 0.02% Add +0.3% 657 $272K
Main Street Financial Solutions, LLC 0.03% Reduce -0.1% 656 $271K
Rehmann Capital Advisory Group 0.02% Reduce -26.1% 650 $269K
Farther Finance Advisors, LLC 0.01% Reduce -20.9% 637 $263K
Claro Advisors Inc. 0.04% Reduce -93.5% 636 $263K
Sawgrass Asset Management LLC 0.03% No change 635 $263K
Checchi Capital Advisers, LLC 0.02% Reduce -6.1% 635 $263K
Meritage Portfolio Management 0.02% No change 635 $263K
Smartleaf Asset Management LLC 0.03% Add +10.1% 635 $262K
Vise Technologies, Inc. 0.02% Add +20.3% 633 $262K
Weaver Capital Management LLC 0.07% New 632 $261K
Exencial Wealth Advisors, LLC 0.01% Reduce -1.7% 630 $260K
Silver Oak Securities, Incorporated 0.02% Add +84.0% 631 $260K
Moseley Investment Management Inc. 0.10% No change 625 $258K
HighPoint Advisor Group LLC 0.01% Reduce -24.3% 555 $257K
Forum Financial Management, LP 0.00% Add +4.9% 621 $257K
L. Roy Papp & Associates, LLP 0.03% Add +31.9% 620 $256K
Bragg Financial Advisors, Inc 0.01% No change 618 $256K
NewEdge Wealth, LLC 0.00% Reduce -46.9% 618 $256K
Gray Wealth Management Inc. 0.10% No change 617 $255K
PDS Planning, Inc 0.02% Add +2.3% 617 $255K
Crestmont Private Wealth LLC 0.11% Add +17.3% 616 $255K
Fulcrum Capital LLC 0.05% No change 615 $254K
Sage Mountain Advisors LLC 0.02% Add +9.9% 612 $253K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +44.5% 610 $252K
Larson Financial Group LLC 0.01% Reduce -73.0% 609 $252K
GTS Securities LLC 0.01% Reduce -43.6% 608 $251K
Garde Capital, Inc. 0.02% No change 606 $251K
Trifecta Capital Advisors, LLC 0.05% No change 605 $250K
Daymark Wealth Partners, LLC 0.01% Reduce -0.3% 605 $250K
J. W. Coons Advisors, LLC 0.06% No change 600 $248K
Klingman & Associates, LLC 0.02% Reduce -1.3% 597 $247K
Callan Family Office, LLC 0.02% New 596 $246K
Jones Financial Companies LLLP 0.00% Reduce -24.6% 593 $245K
Savant Capital, LLC 0.00% Reduce -14.4% 587 $243K
Albion Financial Group 0.02% Add +0.5% 584 $241K
Wallace Advisory Group, LLC 0.17% Reduce -1.0% 474 $239K
180 Wealth Advisors, LLC 0.04% Reduce -5.7% 579 $239K
Harvest Investment Services, LLC 0.06% New 578 $239K
Venturi Wealth Management, LLC 0.01% Add +465.4% 571 $236K
Maple Capital Management, Inc. 0.02% No change 568 $235K
OneDigital Investment Advisors LLC 0.00% Reduce -4.6% 563 $233K
NBT Bank, N.A. 0.02% Add +4583.3% 562 $232K
Peloton Wealth Strategists 0.10% New 560 $232K
Global Retirement Partners, LLC 0.01% Reduce -32.7% 560 $232K
Arete Wealth Advisors, LLC 0.02% Add +3.1% 558 $231K
Prelude Capital Management, LLC 0.02% Add +29.5% 557 $230K
Cyndeo Wealth Partners, LLC 0.02% Reduce -1.9% 553 $229K
Old National Bancorp 0.01% Reduce -8.0% 552 $228K
FWG Investments, LLC. 0.18% Add +32.1% 551 $228K
Inceptionr LLC 0.05% Reduce -80.8% 551 $228K
Arlington Financial Advisors, LLC 0.05% Reduce -27.7% 550 $227K
Ausdal Financial Partners, Inc. 0.02% Add +0.9% 550 $227K
FFT Wealth Management LLC 0.02% New 550 $227K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 547 $226K
Advisors Capital Management, LLC 0.00% Add +2.6% 546 $226K
Rise Advisors, LLC 0.11% Reduce -3.9% 543 $224K
Lavaca Capital LLC 0.10% No change 540 $223K
Gen-Wealth Partners Inc 0.10% Add +4.1% 538 $222K
Ipswich Investment Management Co., Inc. 0.05% No change 535 $221K
Icon Wealth Advisors, LLC 0.02% Add +2.1% 534 $221K
Northeast Investment Management 0.01% Reduce -0.9% 533 $220K
Rossby Financial, LCC 0.14% — 532 $220K
Ingalls & Snyder LLC 0.01% No change 530 $219K
Moss Adams Wealth Advisors LLC 0.02% Add +4.3% 528 $218K
Graypoint LLC 0.01% Reduce -13.4% 528 $218K
Frank, Rimerman Advisors LLC 0.02% Reduce -3.7% 515 $213K
Mayflower Financial Advisors, LLC 0.03% Add +3.4% 514 $213K
Andrew Hill Investment Advisors, Inc. 0.16% Reduce -80.8% 512 $212K
Winslow Capital Management, LLC 0.00% Reduce -27.8% 512 $212K
TD Waterhouse Canada Inc. 0.00% Add +34.8% 511 $211K
Hall Laurie J Trustee 0.07% No change 510 $211K
McDonald Partners LLC 0.05% No change 510 $211K
Foundations Investment Advisors, LLC 0.00% Add +3.7% 510 $211K
Olympiad Research LP 0.22% New 506 $209K
Marietta Investment Partners LLC 0.05% No change 506 $209K
Bristlecone Advisors, LLC 0.02% No change 506 $209K
Strengthening Families & Communities, LLC 0.12% No change 502 $208K
Great Valley Advisor Group, Inc. 0.00% Add +2.0% 500 $207K
Wealth Quarterback LLC 0.10% No change 500 $207K
Versor Investments LP 0.04% Reduce -81.6% 500 $207K
Gabelli Funds LLC 0.00% Add +5.3% 500 $207K
Cacti Asset Management LLC 0.02% No change 500 $206K
S&co Inc. 0.01% No change 500 $206K
Schechter Investment Advisors, LLC 0.02% Add +8.5% 496 $205K
Capital Advisors Inc. 0.00% New 496 $205K
Acima Private Wealth, LLC 0.07% No change 493 $204K
TD Private Client Wealth LLC 0.01% Reduce -81.9% 492 $203K
Bennett Selby Investments LP 0.08% New 490 $203K
Eagle Global Advisors LLC 0.01% No change 490 $203K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -43.0% 487 $201K
Composition Wealth, LLC 0.00% New 487 $201K
Spire Wealth Management 0.01% Reduce -86.8% 462 $191K
EverSource Wealth Advisors, LLC 0.01% Add +79.8% 453 $187K
Oarsman Capital, Inc. 0.03% Reduce -8.8% 446 $184K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -3.6% 434 $179K
Hager Investment Management Services, LLC 0.11% — 432 $179K
Mather Group, Llc. 0.00% Reduce -30.1% 431 $178K
Brooklyn Investment Group 0.05% Reduce -3.3% 416 $172K
TrinityBridge Ltd 0.00% No change 410 $170K
Stance Capital LLC 0.10% — 406 $168K
Delta Asset Management LLC 0.01% No change 400 $165K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -20.0% 400 $165K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.05% No change 395 $163K
R Squared Ltd 0.16% — 390 $161K
Harbor Investment Advisory, LLC 0.01% Add +1.8% 388 $160K
Cranbrook Wealth Management, LLC 0.04% Add +7.0% 382 $158K
GeoWealth Management, LLC 0.01% Reduce -23.6% 369 $153K
City Holding Co. 0.02% Reduce -52.0% 369 $153K
Arax Advisory Partners 0.01% Add +363.3% 366 $151K
Leonteq Securities AG 0.01% Add +21.8% 347 $143K
Steph & Co. 0.05% Add +6.5% 345 $143K
Concord Wealth Partners 0.02% No change 313 $129K
Sentry Investment Management LLC 0.06% Reduce -14.1% 310 $128K
Kennebec Savings Bank 0.12% Reduce -2.4% 289 $122K
Lindbrook Capital, LLC 0.01% Reduce -15.5% 288 $119K
First Horizon Advisors, Inc. 0.00% Reduce -59.2% 287 $119K
Centaurus Financial, Inc. 0.01% Add +23.4% 280 $116K
Bayforest Capital Ltd 0.14% — 280 $116K
Rothschild Investment LLC 0.01% Reduce -5.8% 274 $113K
Pilgrim Partners Asia Pte Ltd 0.09% — 260 $107K
Optimum Investment Advisors 0.05% No change 260 $107K
Blue Trust, Inc. 0.00% Reduce -83.6% 255 $105K
CENTRAL TRUST Co 0.00% Reduce -21.1% 251 $104K
Cromwell Holdings LLC 0.06% Reduce -0.4% 248 $103K
Atala Financial Inc 0.07% — 246 $102K
Anchor Investment Management, LLC 0.01% Reduce -11.6% 244 $101K
Geneos Wealth Management Inc. 0.00% Reduce -4.3% 242 $100K
Capital Advisors, Ltd. LLC 0.01% Add +1.7% 242 $100K
Smithfield Trust Co 0.00% No change 238 $98K
Parkside Financial Bank & Trust 0.01% Reduce -4.0% 237 $98K
CVA Family Office, LLC 0.02% Add +13.5% 235 $97K
SBI Securities Co., Ltd. 0.00% — 235 $97K
Quent Capital, LLC 0.01% Reduce -8.2% 234 $97K
Center for Financial Planning, Inc. 0.01% No change 221 $91K
Princeton Global Asset Management LLC 0.02% No change 217 $90K
Penserra Capital Management LLC 0.00% Add +3450.0% 213 $87K
Concourse Financial Group Securities, Inc. 0.00% Reduce -22.0% 202 $87K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.00% No change 206 $85K
Western Pacific Wealth Management, LP 0.07% New 202 $84K
Covestor Ltd 0.05% Reduce -2.0% 199 $83K
Manchester Capital Management LLC 0.01% Reduce -2.9% 200 $83K
Bartlett & Co. Wealth Management LLC 0.00% No change 200 $83K
Private Trust Co. NA 0.01% No change 198 $82K
HighMark Wealth Management LLC 0.05% No change 192 $79K
HHM Wealth Advisors, LLC 0.01% No change 191 $79K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -48.2% 187 $77K
McClarren Financial Advisors, Inc. 0.21% No change 185 $76K
Legacies Wealth LLC 0.06% No change 183 $76K
Walleye Capital LLC 0.00% Reduce -99.4% 181 $75K
Cove Street Capital, LLC 0.09% No change 180 $74K
St Germain D J Co. Inc. 0.00% Add +517.2% 179 $74K
Eastern Bank 0.00% No change 179 $74K
E Fund Management (Hong Kong) Co., Ltd. 0.05% Add +182.8% 164 $68K
Heritage Wealth Advisors 0.00% No change 164 $68K
Trust Co. of Vermont 0.00% Reduce -2.5% 158 $65K
Colonial Trust Advisors 0.01% No change 150 $62K
Plante Moran Financial Advisors, LLC 0.01% No change 150 $62K
BankPlus Trust Department 0.02% — 146 $60K
Coastline Trust Co 0.01% No change 140 $58K
LRI Investments, LLC 0.01% No change 129 $53K
Hemington Wealth Management 0.01% No change 123 $50K
Mascoma Wealth Management LLC 0.01% No change 120 $50K
Quarry LP 0.01% New 119 $49K
Natixis Investment Managers International 0.00% No change 118 $49K
Menard Financial Group LLC 0.03% New 110 $45K
Physician Wealth Advisors, Inc. 0.01% New 104 $43K
Horizons Wealth Management 0.03% No change 100 $41K
Crews Bank & Trust 0.01% — 100 $41K
Itau Unibanco Holding S.A. 0.00% Add +540.0% 96 $40K
WPG Advisers, LLC 0.04% — 95 $39K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 95 $39K
Kestra Investment Management, LLC 0.00% New 92 $38K
Barrett & Company, Inc. 0.02% No change 90 $37K
CoreCap Advisors, LLC 0.00% Reduce -7.4% 88 $36K
Webster Bank, N. A. 0.00% No change 87 $36K
Colonial Trust Co / SC 0.01% Add +84.8% 85 $35K
Financial Connections Group, Inc. 0.02% No change 84 $34K
First United Bank & Trust 0.01% No change 81 $33K
Harbour Investments, Inc. 0.00% Reduce -16.7% 80 $33K
City State Bank 0.01% No change 78 $32K
Strategic Investment Solutions, Inc. 0.01% No change 76 $31K
Retirement Wealth Solutions LLC 0.03% — 75 $31K
Rialto Wealth Management, LLC 0.01% — 72 $30K
JFS Wealth Advisors, LLC 0.00% No change 70 $29K
Hurley Capital, LLC 0.02% — 69 $29K
Evelyn Partners Investment Management Services Ltd 0.00% — 65 $27K
MV Capital Management, Inc. 0.00% Add +10.2% 65 $27K
Catalyst Capital Advisors LLC 0.00% No change 64 $26K
Zions Bancorporation, N.A. 0.00% No change 63 $26K
DT Investment Partners, LLC 0.00% Reduce -51.2% 62 $26K
Geo Capital Gestora de Recursos Ltd 0.03% No change 61 $25K
Caldwell Trust Co 0.00% No change 60 $25K
Avior Wealth Management, LLC 0.00% Add +9.1% 60 $25K
Farmers & Merchants Investments Inc. 0.00% No change 60 $25K
Sierra Ocean, LLC 0.02% — 55 $23K
Ridgewood Investments LLC 0.01% No change 55 $23K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +54.3% 54 $22K
Cornerstone Planning Group LLC 0.01% Add +92.3% 50 $21K
Intelligent Financial Strategies 0.01% No change 50 $21K
Cornerstone National Bank & Trust Co 0.01% No change 50 $21K
FSA Wealth Management LLC 0.01% No change 50 $21K
Avalon Trust Co 0.00% No change 50 $21K
Van Hulzen Asset Management, LLC 0.00% New 49 $20K
Riverview Trust Co 0.02% Reduce -4.0% 48 $20K
Raleigh Capital Management Inc. 0.01% Reduce -6.0% 47 $19K
Investment Management Corp. /Va/ 0.02% — 45 $19K
Private Wealth Management Group, LLC 0.01% Reduce -31.1% 42 $17K
Bell Investment Advisors, Inc 0.00% Reduce -6.7% 42 $17K
Indiana Trust & Investment Management Co 0.01% No change 42 $17K
Capital A Wealth Management, LLC 0.03% — 41 $17K
Front Row Advisors LLC 0.01% No change 40 $17K
J.Safra Asset Management Corp 0.00% New 40 $17K
NFSG Corp 0.00% Add +52.0% 38 $16K
Grove Bank & Trust 0.00% Add +15.6% 37 $15K
Lummis Asset Management, LP 0.02% No change 35 $14K
Stonebridge Financial Group, LLC 0.00% — 35 $14K
Armstrong Advisory Group, Inc. 0.00% No change 34 $14K
Truvestments Capital LLC 0.00% Add +65.0% 33 $14K
LGT Financial Advisors LLC 0.03% No change 32 $13K
Park Square Financial Group, LLC 0.01% — 32 $13K
Sunbelt Securities, Inc. 0.00% Reduce -55.7% 31 $13K
Wolff Wiese Magana LLC 0.01% Reduce -28.6% 30 $12K
Boyd Watterson Asset Management LLC 0.00% No change 30 $12K
Aviso Financial Inc. 0.00% Reduce -96.3% 30 $12K
NFJ Investment Group, LLC 0.00% Reduce -99.9% 30 $12K
Coston, McIsaac & Partners 0.00% No change 31 $12K
Evelyn Partners Investment Management LLP 0.00% — 29 $12K
Meeder Asset Management Inc. 0.00% Reduce -84.4% 28 $12K
Investment Research & Advisory Group, Inc. 0.00% No change 27 $11K
Valued Wealth Advisors LLC 0.01% Reduce -7.1% 26 $11K
WR Wealth Planners, LLC 0.00% Reduce -51.9% 26 $11K
Caitlin John, LLC 0.01% No change 25 $10K
Continuum Advisory, LLC 0.00% Add +8.7% 25 $10K
Y.D. More Investments Ltd 0.00% New 25 $10K
Centricity Wealth Management, LLC 0.01% — 23 $10K
Mowery & Schoenfeld Wealth Management, LLC 0.02% Reduce -67.7% 22 $9K
Financial Network Wealth Advisors LLC 0.02% Reduce -83.2% 22 $9K
Laurel Wealth Advisors LLC 0.00% No change 22 $9K
TFC Financial Management, Inc. 0.00% Reduce -4.3% 22 $9K
2UniFi Bank 0.01% — 21 $9K
Red Tortoise LLC 0.00% No change 21 $9K
Versant Capital Management, Inc 0.00% Reduce -78.8% 21 $9K
Main Street Group, LTD 0.00% No change 20 $8K
Evermay Wealth Management LLC 0.00% No change 20 $8K
Beacon Capital Management, LLC 0.00% No change 20 $8K
Field & Main Bank 0.00% No change 20 $8K
Whipplewood Advisors, LLC 0.00% — 19 $8K
Creative Financial Designs Inc. 0.00% No change 18 $7K
Eagle Bay Advisors LLC 0.00% No change 17 $7K
Fortitude Family Office, LLC 0.00% No change 17 $7K
IAG Wealth Partners, LLC 0.00% No change 17 $7K
Edmond DE Rothschild Holding S.A. 0.00% No change 17 $7K
Valley National Advisers Inc. 0.00% Reduce -5.6% 17 $7K
Medallion Wealth Advisors, LLC 0.00% — 16 $7K
Bernard Wealth Management Corp. 0.00% — 15 $6K
Sachetta, LLC 0.00% Reduce -16.7% 15 $6K
Key Financial Inc 0.00% No change 15 $6K
Prestige Wealth Management Group LLC 0.00% No change 14 $6K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 14 $6K
Evelyn Partners Asset Management Ltd 0.00% — 14 $6K
Summit Securities Group LLC 0.00% New 13 $5K
Clean Yield Group 0.00% Add +62.5% 13 $5K
Westend Capital Management, LLC 0.00% No change 13 $5K
Coppell Advisory Solutions LLC 0.00% Add +116.7% 13 $5K
First Pacific Financial 0.00% Add +9.1% 12 $5K
Pier Capital, LLC 0.00% No change 12 $5K
Abound Wealth Management 0.00% Reduce -31.3% 11 $5K
Dunhill Financial, LLC 0.00% Reduce -35.3% 11 $5K
Minot DeBlois Advisors LLC 0.00% — 11 $5K
Asset Dedication, LLC 0.00% Reduce -98.4% 10 $4K
Anfield Capital Management, LLC 0.00% No change 10 $4K
Westside Investment Management, Inc. 0.00% No change 10 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 10 $4K
Altshuler Shaham Ltd 0.00% Add +25.0% 10 $4K
Frazier Financial Advisors, LLC 0.00% No change 10 $4K
Johnson Financial Group, Inc. 0.00% Reduce -81.3% 9 $4K
Tradewinds Capital Management, LLC 0.00% No change 9 $4K
Carolinas Wealth Consulting LLC 0.00% No change 9 $4K
Park Place Capital Corp 0.00% Reduce -66.7% 8 $3K
Hartford Financial Management Inc. 0.00% No change 8 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $3K
True Wealth Design, LLC 0.00% Add +75.0% 7 $3K
Clal Insurance Enterprises Holdings Ltd 0.00% New 8 $3K
Raffa Wealth Management, LLC 0.00% No change 7 $3K
Financial Management Professionals, Inc. 0.00% Reduce -22.2% 7 $3K
NewSquare Capital LLC 0.00% New 7 $3K
Synergy Asset Management, LLC 0.00% New 5 $3K
Mendota Financial Group, LLC 0.00% No change 6 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 6 $2K
Pacific Center for Financial Services 0.00% No change 6 $2K
Rosenberg Matthew Hamilton 0.00% New 6 $2K
TCTC Holdings, LLC 0.00% New 6 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 5 $2K
Hara Capital LLC 0.00% No change 5 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 5 $2K
Archer Investment Corp 0.00% No change 5 $2K
Group One Trading LLC 0.00% New 5 $2K
Bogart Wealth, LLC 0.00% New 5 $2K
Avion Wealth 0.00% Reduce -22.2% 7 $2K
Aspect Partners, LLC 0.00% No change 4 $2K
Carolina Wealth Advisors, LLC 0.00% No change 4 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 4 $2K
Hexagon Capital Partners LLC 0.00% New 4 $2K
SJS Investment Consulting Inc. 0.00% Reduce -50.0% 4 $2K
MCF Advisors LLC 0.00% Reduce -25.0% 3 $1K
Highline Wealth Partners LLC 0.00% Add +200.0% 3 $1K
Longfellow Investment Management Co. LLC 0.00% No change 3 $1K
Core Alternative Capital 0.00% No change 3 $1K
Golden State Wealth Management, LLC 0.00% — 3 $1K
AdvisorNet Financial, Inc 0.00% Reduce -88.0% 3 $1K
Winthrop Capital Management, LLC 0.00% No change 3 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Global Financial Private Client, LLC 0.00% New 2 $827
BOK Financial Private Wealth, Inc. 0.00% New 2 $827
TD Capital Management LLC 0.00% New 2 $827
Winnacle Wealth LLC 0.00% — 2 $625
WealthTrak Capital Management LLC 0.00% — 1 $414
Cherry Tree Wealth Management, LLC 0.00% No change 1 $414
Principia Wealth Advisory, LLC 0.00% — 1 $413
Parkworth Wealth Management, Inc. 0.00% — 1 $413
MPWM Advisory Solutions, LLC 0.00% — 1 $413
Sittner & Nelson, LLC 0.00% New 1 $413
Activest Wealth Management 0.00% New 1 $413
Transce3nd, LLC 0.00% — 1 $413
WestEnd Advisors, LLC 0.00% No change 1 $413
Wood Tarver Financial Group, LLC 0.00% — 2 $0

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