Idexx LaboratoriesIDXX

13F holders, Q1 2025 (March 31)
1,144holders +20
107new positions
87sold out
10famous investors
$419.69avg. 13F price*

At the end of Q1 2025, 1,144 institutions reported holding Idexx Laboratories Inc. (IDXX) in their 13F filings, up 20 from Q4 2024. 107 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($4.1B), BlackRock, Inc. ($3.7B) and State Street Corp. ($1.5B). 10 famous investors held it, including Terry Smith (5.1% of Fundsmith's portfolio), Ron Baron (2.5% of Baron Capital (BAMCO)'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions107$832.9M
Exits87$343.9M

All 13F filers, Q4 2024 → Q1 2025: 7,487,029 shares bought and 5,407,161 shares sold, net +2,079,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,144 holders

Vanguard Group Inc. 0.07% Add +1.5% 9,855,937 $4.1B
BlackRock, Inc. 0.08% Add +2.7% 8,703,074 $3.7B
State Street Corp. 0.06% Add +0.3% 3,649,878 $1.5B
Fundsmith 5.06% Reduce -0.6% 2,648,331 $1.1B
Geode Capital Management, LLC 0.08% Add +4.9% 2,409,888 $1.0B
Baron Capital (BAMCO) 2.54% Add +2.7% 2,059,777 $865.0M
T. Rowe Price Associates Inc. 0.10% Add +71.0% 1,988,912 $835.2M
Morgan Stanley 0.05% Add +1.6% 1,658,345 $696.4M
Invesco Ltd. 0.09% Add +0.5% 1,166,406 $489.8M
Principal Financial Group Inc. 0.27% Add +58.3% 1,126,002 $472.9M
Blair William & Co. 1.38% Reduce -1.3% 1,090,770 $458.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% Add +37.0% 1,076,429 $452.0M
Northern Trust Corp. 0.06% Reduce -0.9% 905,067 $380.1M
American Century Companies Inc. 0.22% Add +7.2% 867,992 $364.5M
Fundsmith Investment Services LTD. 5.06% Reduce -1.2% 854,359 $358.8M
Amundi 0.11% Reduce -4.7% 723,111 $297.0M
Capital Research Global Investors 0.06% Add +8.4% 667,804 $280.4M
Macquarie Group Ltd. 0.34% Add +36.1% 655,401 $275.2M
William Blair Investment Management, LLC 0.75% Add +50.9% 637,111 $267.6M
Legal & General Group Plc 0.07% Add +4.4% 636,858 $267.4M
Bank of New York Mellon Corp 0.05% Reduce -1.8% 566,582 $237.9M
Dimensional Fund Advisors LP 0.06% Reduce -3.6% 565,508 $237.5M
Franklin Resources Inc. 0.07% Reduce -36.0% 554,447 $232.8M
Charles Schwab Investment Management Inc. 0.04% Add +3.8% 551,946 $231.8M
Flossbach Von Storch SE 1.00% Add +16.6% 551,764 $231.7M
Bank of America Corp. 0.02% Add +35.0% 550,287 $231.1M
Goldman Sachs Group Inc. 0.04% Add +14.7% 489,210 $205.4M
Capital Counsel LLC 8.69% Add +2.0% 467,009 $196.1M
Select Equity Group, L.P. 0.87% New 463,946 $194.8M
Vontobel Holding Ltd. 0.70% Add +9.1% 456,621 $191.8M
Pictet Asset Management Holding SA 0.21% Add +3.1% 456,366 $191.6M
JPMorgan Chase & Co. 0.01% Reduce -17.6% 443,065 $186.1M
Nuveen, LLC 0.05% — 428,109 $179.8M
Neuberger Berman Group LLC 0.15% Add +4.9% 415,141 $174.3M
BNP Paribas Financial Markets 0.13% Reduce -9.8% 398,153 $167.2M
UBS Group AG 0.04% Add +13.4% 376,543 $158.1M
Durable Capital Partners LP 1.37% New 364,757 $153.2M
Deutsche Bank AG 0.06% Add +0.8% 360,277 $151.3M
Norges Bank 0.02% Reduce -65.1% 347,963 $146.1M
HSBC Holdings PLC 0.10% Reduce -10.3% 347,613 $145.7M
Bessemer Group Inc. 0.26% Add +48.3% 340,062 $142.8M
Royal Bank of Canada 0.03% Reduce -29.4% 339,688 $142.7M
Clearbridge Investments, LLC 0.12% Add +33.7% 337,057 $141.5M
Williams Jones Wealth Management, LLC. 1.58% Reduce -9.0% 295,338 $124.0M
TD Asset Management Inc 0.11% Add +7.3% 293,713 $123.3M
Montrusco Bolton Investments Inc. 1.58% New 285,768 $120.0M
Barclays PLC 0.05% Add +29.5% 279,671 $117.4M
Seilern Investment Management Ltd 7.30% Reduce -2.8% 265,949 $111.7M
Qube Research & Technologies Ltd 0.17% Add +19.4% 264,019 $110.9M
FMR LLC 0.01% Reduce -11.5% 253,964 $106.7M
Comgest Global Investors S.A.S. 1.84% Add +28.1% 245,301 $103.0M
D. E. Shaw & Co. 0.13% Add +12.3% 238,234 $100.0M
Bank Julius Baer & Co. Ltd, Zurich 0.32% Add +5.8% 236,911 $99.2M
Swiss National Bank 0.07% Reduce -0.7% 231,000 $97.0M
Champlain Investment Partners, LLC 0.68% New 224,605 $94.3M
American Capital Management Inc. 3.79% Add +7.5% 221,606 $93.1M
Wellington Management Group LLP 0.02% Add +12.4% 219,573 $92.2M
First Trust Advisors LP 0.08% Add +2.8% 219,027 $92.0M
Assenagon Asset Management S.A. 0.15% Reduce -52.5% 206,551 $86.7M
Epoch Investment Partners, Inc. 0.44% Add +17.4% 200,967 $84.4M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +0.5% 199,390 $83.7M
TimesSquare Capital Management, LLC 1.34% Add +2.2% 197,746 $83.0M
Raymond James Financial Inc. 0.03% Add +11.1% 193,256 $81.2M
Arrowstreet Capital, Limited Partnership 0.07% Add +34.3% 190,910 $80.2M
Liontrust Investment Partners LLP 1.23% Add +3055.0% 187,629 $78.8M
Rhumbline Advisers 0.07% Add +4.1% 183,195 $76.9M
Alliancebernstein L.P. 0.03% Reduce -85.3% 181,892 $76.4M
Russell Investments Group, Ltd. 0.11% Add +158.6% 181,838 $76.3M
Victory Capital Management Inc. 0.08% Add +4.1% 180,165 $75.7M
AQR Capital Management 0.07% Add +43.3% 175,785 $72.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +18.6% 170,832 $71.7M
Welch & Forbes LLC 0.93% Add +0.3% 169,846 $71.3M
Jupiter Asset Management Ltd. 0.68% Add +19.9% 168,947 $70.9M
Caisse de depot et placement du Quebec 0.15% Add +3.5% 167,974 $70.5M
Railway Pension Investments Ltd 0.98% Reduce -9.4% 165,130 $69.3M
Envestnet Asset Management Inc. 0.02% Add +8.2% 161,829 $68.0M
Two Creeks Capital Management, LP 4.30% Add +131.9% 160,254 $67.3M
LGT Capital Partners LTD. 2.89% Add +8.3% 155,138 $65.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.13% Add +60.1% 150,298 $63.1M
Mackenzie Financial Corp. 0.09% Reduce -5.2% 148,323 $62.3M
Robeco Institutional Asset Management B.V. 0.12% Reduce -14.0% 148,237 $62.3M
Rathbones Group PLC 0.29% Add +5.4% 143,768 $60.4M
California Public Employees Retirement System 0.04% Reduce -0.7% 141,702 $59.5M
Aviva PLC 0.14% Add +12.3% 138,627 $58.2M
SG Americas Securities, LLC 0.20% Add +245.5% 138,495 $58.2M
Allianz Asset Management GmbH 0.09% Reduce -14.3% 138,164 $58.0M
Fiera Capital Corp 0.21% Reduce -2.6% 137,588 $57.8M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.56% Reduce -0.5% 133,775 $57.1M
ProShare Advisors LLC 0.13% Add +10.1% 135,511 $56.9M
Ameriprise Financial Inc. 0.02% Add +12.9% 133,941 $56.2M
Citigroup Inc. 0.04% Add +29.5% 132,236 $55.5M
National Pension Service 0.05% Add +7.4% 126,400 $53.1M
EULAV Asset Management 1.31% Add +0.0% 126,215 $53.0M
California State Teachers Retirement System 0.07% Reduce -1.8% 126,094 $53.0M
Waratah Capital Advisors Ltd. 3.53% New 123,393 $51.8M
Corient Private Wealth LP 0.08% Reduce -3.9% 120,504 $50.6M
Kayne Anderson Rudnick Investment Management LLC 0.12% Reduce -8.3% 119,187 $50.1M
Brown Advisory Inc. 0.07% Reduce -4.0% 119,169 $50.0M
BLI - Banque de Luxembourg Investments 1.50% Add +0.8% 119,400 $49.6M
Quantum Capital Management, LLC / NJ 5.11% Add +110.4% 117,567 $49.4M
Frontier Capital Management Co. LLC 0.53% Add +28.6% 115,916 $48.7M
Stephens Investment Management Group LLC 0.68% Add +2.5% 111,412 $46.8M
Marshall Wace, LLP 0.06% Reduce -46.6% 110,549 $46.4M
Wells Fargo & Company 0.01% Add +20.4% 110,478 $46.4M
Pinebridge Investments, L.P. 0.36% Add +21.5% 108,364 $45.5M
Bradley Foster & Sargent Inc. 0.75% Add +17.1% 103,849 $43.6M
Davis R M Inc. 0.87% Add +0.2% 102,911 $43.2M
Riverbridge Partners LLC 0.69% Reduce -0.9% 102,492 $43.0M
Thrivent Financial for Lutherans 0.10% Add +1.4% 101,613 $42.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +30.1% 100,055 $42.0M
Bank of Montreal 0.02% Reduce -16.9% 99,969 $42.0M
Royal London Asset Management Ltd. 0.09% Add +4.3% 91,909 $38.6M
Aberdeen Group plc 0.07% Reduce -62.9% 90,131 $37.4M
CIBC Private Wealth Group LLC 0.08% Add +28.7% 103,552 $37.4M
Bank Pictet & Cie (Europe) AG 0.89% No change 89,000 $37.4M
Raiffeisen Bank International AG 0.58% Reduce -13.1% 88,156 $36.7M
Chicago Capital, LLC 1.04% Add +1.3% 87,299 $36.7M
Bank of Nova Scotia 0.08% Add +261.3% 87,027 $36.5M
Mogy Joel R Investment Counsel Inc. 2.32% Add +8.1% 85,724 $36.0M
Candriam S.C.A. 0.22% Add +187.9% 82,191 $34.5M
Canada Pension Plan Investment Board 0.03% Reduce -37.3% 81,564 $34.3M
Lazard Freres Gestion S.A.S. 0.83% Add +65.4% 81,233 $34.1M
New York State Common Retirement Fund 0.05% Add +47.0% 80,986 $34.0M
State Board of Administration of Florida Retirement System 0.07% No change 80,446 $33.8M
Schroder Investment Management Group 0.03% Add +9.3% 79,922 $33.6M
Mitsubishi UFJ Trust & Banking Corp 0.09% Add +61.2% 79,742 $33.5M
Martin Currie Ltd. 1.34% Add +8.6% 79,215 $33.3M
KBC Group NV 0.10% Reduce -12.3% 77,537 $32.6M
Bellevue Group AG 0.72% Reduce -0.1% 76,897 $32.3M
Local Pensions Partnership Investment Ltd 0.63% Reduce -7.9% 75,826 $31.8M
CANADA LIFE ASSURANCE Co 0.06% Add +3.1% 75,646 $31.8M
National Bank of Canada 0.04% Add +2.6% 74,939 $31.5M
New York State Teachers Retirement System 0.07% Reduce -6.4% 67,520 $28.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +12.2% 67,215 $28.2M
Voya Investment Management LLC 0.04% Add +4.7% 65,582 $27.5M
Beacon Investment Advisory Services, Inc. 1.28% Reduce -18.0% 65,278 $27.4M
Ninety One UK Ltd 0.08% Reduce -9.0% 64,609 $27.1M
Teacher Retirement System of Texas 0.11% Add +137.4% 64,200 $27.0M
Sei Investments Co. 0.03% Add +85.4% 63,895 $26.8M
Villere St Denis J & Co. LLC 2.61% Add +0.6% 62,805 $26.4M
Verition Fund Management LLC 0.16% Add +175.0% 62,761 $26.4M
Manufacturers Life Insurance Company, The 0.03% Reduce -23.4% 62,110 $26.1M
Prudential PLC 0.13% Add +15.6% 60,886 $25.6M
Weitz Investment Management, Inc. 1.35% New 60,300 $25.3M
Nomura Asset Management Co. Ltd. 0.08% Reduce -9.6% 58,896 $24.7M
State of Wisconsin Investment Board 0.06% Add +10.3% 58,533 $24.6M
Manitou Investment Management Ltd. 4.59% Add +7.8% 56,254 $23.6M
Asset Management One Co., Ltd. 0.08% Add +5.7% 55,872 $23.5M
Korea Investment CORP 0.06% Reduce -10.4% 54,599 $22.9M
DF Dent & Co. Inc. 0.30% Add +2.0% 54,318 $22.8M
Biondo Investment Advisors, LLC 3.21% Add +25.9% 53,829 $22.6M
Vantage Investment Partners, LLC 1.88% New 53,217 $22.3M
Assetmark, Inc. 0.06% Add +56.6% 52,955 $22.2M
Harvey Investment Co. LLC 2.45% No change 52,493 $22.0M
Rockefeller Capital Management L.P. 0.05% Reduce -2.9% 51,426 $21.6M
DekaBank Deutsche Girozentrale 0.04% Reduce -4.6% 52,257 $21.6M
Credit Agricole S A 0.08% Reduce -34.8% 51,207 $21.5M
Voloridge Investment Management, LLC 0.08% Reduce -68.4% 50,032 $21.0M
Schaper Benz & Wise Investment Counsel Inc. 1.70% Add +12.0% 49,834 $20.9M
Baird Financial Group, Inc. 0.04% Reduce -69.8% 49,323 $20.7M
Howland Capital Management LLC 0.90% Reduce -4.2% 47,882 $20.1M
Natixis Advisors, LLC 0.04% Add +5.7% 47,761 $20.1M
Factory Mutual Insurance Co. 0.23% Add +42.5% 47,600 $20.0M
Focus Partners Wealth 0.05% Add +10.0% 46,831 $19.7M
Westwind Capital 4.79% Add +2.6% 45,836 $19.2M
Man Group plc 0.06% Add +10.6% 45,109 $18.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.14% — 45,108 $18.9M
Aware Super Pty Ltd as trustee of Aware Super 0.31% Add +47.1% 43,916 $18.4M
Janney Montgomery Scott LLC 0.05% Add +9.3% 43,786 $18.4M
Ensign Peak Advisors, Inc 0.03% Add +59.7% 43,137 $18.1M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -0.1% 42,975 $18.0M
Geneva Capital Management LLC 0.33% Reduce -1.7% 42,594 $17.9M
Prudential Financial Inc. 0.03% Add +0.5% 42,451 $17.8M
PNC Financial Services Group, Inc. 0.01% Add +0.9% 42,384 $17.8M
Squarepoint Ops LLC 0.04% Reduce -74.6% 41,600 $17.5M
State of Michigan Retirement System 0.10% No change 40,955 $17.2M
Waycross Partners, LLC 1.93% Add +26.3% 40,953 $17.2M
Nisa Investment Advisors, LLC 0.08% Add +0.4% 40,218 $16.9M
Danske Bank A/S 0.05% Reduce -9.2% 40,039 $16.8M
Marble Harbor Investment Counsel, LLC 1.88% Reduce -0.3% 39,722 $16.7M
HUB Investment Partners, LLC 0.67% Reduce -0.8% 39,699 $16.7M
Capital Investment Services of America, Inc. 1.68% Add +1.9% 39,534 $16.6M
Millennium Management 0.02% Reduce -84.6% 39,508 $16.6M
Nicola Wealth Management LTD. 1.61% New 39,300 $16.5M
NS Partners Ltd 0.72% Reduce -0.1% 39,164 $16.4M
KLP Kapitalforvaltning As 0.08% No change 38,400 $16.1M
Tudor Investment Corporation 0.14% Add +1835.5% 38,052 $16.0M
Rafferty Asset Management, LLC 0.07% Reduce -7.7% 37,744 $15.9M
LPL Financial LLC 0.01% Add +11.8% 37,500 $15.7M
Treasurer of the State of North Carolina 0.06% Add +1.6% 37,195 $15.6M
Parnassus Investments, LLC 0.04% Reduce -24.2% 36,653 $15.4M
GW Henssler & Associates Ltd. 0.88% New 36,420 $15.3M
Handelsbanken Fonder AB 0.06% Reduce -4.7% 36,051 $15.1M
Academy Capital Management 2.59% Add +5.2% 35,794 $15.0M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +39.2% 35,650 $15.0M
GW&K Investment Management, LLC 0.14% Add +3.0% 35,496 $14.9M
Mediolanum International Funds Ltd 0.21% Reduce -9.4% 35,767 $14.9M
Glenview Trust Co 0.28% Add +105.6% 34,573 $14.5M
Two Sigma Investments, LP 0.03% Reduce -60.8% 34,339 $14.4M
Lountzis Asset Management, LLC 5.36% New 32,696 $14.2M
Stifel Financial Corp. 0.01% Add +25.5% 33,548 $14.1M
Swedbank AB 0.02% Reduce -8.4% 33,401 $14.0M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +26.8% 33,477 $13.9M
Forsta Ap-Fonden 0.10% Add +0.9% 33,000 $13.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +1.0% 32,175 $13.5M
AEGON ASSET MANAGEMENT UK Plc 0.20% Reduce -5.3% 32,071 $13.5M
Franklin Street Advisors Inc. 0.95% New 31,909 $13.4M
Bourne Lent Asset Management Inc. 5.73% Reduce -19.5% 31,802 $13.4M
Federated Hermes, Inc. 0.03% Reduce -45.2% 31,757 $13.3M
Wilson Asset Management (international) PTY Ltd. 3.48% New 31,034 $13.0M
Toronto Dominion Bank 0.03% Reduce -7.4% 30,928 $13.0M
Premier Fund Managers Ltd 0.48% New 30,777 $12.8M
Mn Services Vermogensbeheer B.V. 0.10% Reduce -7.4% 30,060 $12.6M
Vinva Investment Management Ltd 0.49% Add +69.9% 29,965 $12.5M
HighTower Advisors, LLC 0.02% Reduce -0.7% 29,629 $12.4M
Boston Family Office LLC 0.85% Add +4.7% 28,658 $12.0M
Brasada Capital Management, LP 2.37% Add +11.2% 32,837 $11.9M
Swiss Life Asset Management Ltd 0.09% Add +4.8% 28,196 $11.8M
State of New Jersey Common Pension Fund D 0.05% Reduce -8.1% 27,451 $11.5M
F/m Investments LLC 0.45% New 27,178 $11.4M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -50.2% 27,041 $11.4M
Corebridge Financial, Inc. 0.07% Reduce -3.5% 26,937 $11.3M
Resona Asset Management Co.,Ltd. 0.07% Add +5.7% 26,824 $11.2M
Truist Financial Corp. 0.02% Reduce -3.6% 26,776 $11.2M
Public Employees Retirement System of Ohio 0.04% Reduce -12.3% 26,675 $11.2M
CIBC Asset Management Inc 0.04% Add +0.2% 26,428 $11.1M
Public Sector Pension Investment Board 0.05% Reduce -27.8% 26,194 $11.0M
Creative Planning 0.01% Add +7.4% 26,016 $10.9M
Sone Capital Management, LLC 1.12% Add +82.0% 25,986 $10.9M
Wealth Enhancement Advisory Services, LLC 0.02% Add +13.0% 25,553 $10.7M
Van Eck Associates Corp. 0.01% Add +2.6% 25,347 $10.6M
Jacobson & Schmitt Advisors, LLC 2.14% New 24,987 $10.5M
MetLife Investment Management, LLC 0.06% Reduce -1.8% 24,796 $10.4M
Cobblestone Capital Advisors LLC 0.57% Add +0.4% 24,588 $10.3M
Woodstock Corp. 1.02% Reduce -2.9% 24,537 $10.3M
Azimuth Capital Investment Management LLC 0.40% Add +95.0% 24,173 $10.2M
Arizona State Retirement System 0.06% Add +2.8% 23,992 $10.1M
Twinbeech Capital LP 0.18% New 23,712 $10.0M
Xponance LLC 0.09% Add +1.0% 23,218 $9.8M
Lyell Wealth Management, LP 0.88% Add +6.3% 22,465 $9.4M
HM Payson & Co. 0.16% Reduce -0.8% 21,855 $9.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.11% Add +3.8% 21,792 $9.2M
Kornitzer Capital Management Inc. 0.19% No change 21,644 $9.1M
Pathstone Holdings, LLC 0.04% Add +1.5% 21,367 $9.0M
Edgestream Partners, L.P. 0.30% Add +15.5% 21,262 $8.9M
AXA S.A. 0.03% Add +5.3% 21,234 $8.9M
Progressive Investment Management Corp 2.46% Reduce -1.9% 20,911 $8.8M
Alta Capital Management LLC/ 0.57% Reduce -0.2% 20,890 $8.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.09% Add +3.0% 20,705 $8.7M
Gotham Asset Management 0.07% Add +48.6% 20,449 $8.6M
Nissay Asset Management Corp. /Japan 0.06% Add +9.1% 20,389 $8.6M
B. Metzler seel. Sohn & Co. AG 0.09% Add +39.6% 20,318 $8.5M
Capital Fund Management S.A. 0.11% New 20,256 $8.5M
Los Angeles Capital Management LLC 0.04% Add +1889.1% 20,150 $8.5M
Granite Investment Partners, LLC 0.43% Reduce -3.6% 19,952 $8.4M
Jefferies Financial Group Inc. 0.15% Reduce -26.6% 19,539 $8.2M
Storebrand Asset Management As 0.03% Reduce -18.9% 19,468 $8.2M
Mutual of America Capital Management LLC 0.09% Add +79.6% 19,430 $8.2M
Cetera Investment Advisers 0.02% Add +7.9% 19,420 $8.2M
Daiwa Securities Group Inc. 0.03% Add +8.1% 19,178 $8.1M
Quantinno Capital Management LP 0.05% Add +67.1% 19,074 $8.0M
Northstar Asset Management Inc. 2.36% Add +0.7% 18,965 $8.0M
Segall Bryant & Hamill, LLC 0.12% Reduce -8.9% 18,946 $8.0M
Chilton Investment Co. Inc. 0.19% Reduce -20.5% 18,832 $7.9M
Czech National Bank 0.07% Add +5.9% 18,807 $7.9M
Fred Alger Management, LLC 0.04% Add +37.8% 18,730 $7.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +7.5% 18,726 $7.9M
Cerity Partners LLC 0.02% Add +63.5% 18,630 $7.8M
Tokio Marine Asset Management Co. Ltd. 0.28% Add +26.2% 18,457 $7.8M
Bath Savings Trust Co 0.79% Reduce -2.3% 18,084 $7.6M
GF Fund Management Co. LTD. 0.18% Add +1.5% 17,872 $7.5M
Andra AP-fonden 0.12% Reduce -47.2% 17,800 $7.5M
NorthCoast Asset Management LLC 0.04% Add +45.7% 17,759 $7.5M
Retirement Systems of Alabama 0.03% Reduce -0.7% 17,597 $7.4M
Guggenheim Capital LLC 0.07% Reduce -22.4% 17,592 $7.4M
IFM Investors Pty Ltd 0.08% No change 17,446 $7.3M
State of Tennessee, Department of Treasury 0.03% Add +64.6% 17,370 $7.3M
Amalgamated Bank 0.06% Add +2.5% 17,315 $7.3M
USS Investment Management Ltd 0.05% Add +4.2% 16,896 $7.1M
Comerica Bank 0.03% Add +1.7% 16,738 $7.0M
Commonwealth Equity Services, LLC 0.01% Add +1.5% 16,725 $7.0M
Envestnet Portfolio Solutions, Inc. 0.03% Reduce -10.1% 16,649 $7.0M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -13.5% 16,357 $6.9M
Flputnam Investment Management Co. 0.13% Reduce -2.2% 16,235 $6.8M
US Bancorp \de 0.01% Reduce -2.6% 16,187 $6.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -0.6% 15,660 $6.6M
Mariner, LLC 0.01% Add +14.1% 15,363 $6.5M
OP Asset Management Ltd 0.11% — 14,878 $6.2M
DNB Asset Management AS 0.03% Add +1.0% 14,827 $6.2M
Bell Asset Management Ltd 1.14% Add +31.4% 14,723 $6.2M
First Citizens Bank & Trust Co. 0.15% Add +3.0% 14,536 $6.1M
Carderock Capital Management Inc. 1.61% Add +4.8% 14,429 $6.1M
Great Diamond Partners, LLC 1.63% Reduce -0.6% 14,219 $6.0M
Haven Capital Group, Inc. 6.54% Add +3.2% 14,139 $5.9M
Cardinal Capital Management 0.92% Add +1.0% 14,089 $5.9M
STRS Ohio 0.02% Reduce -20.0% 14,000 $5.9M
Inspire Investing, LLC 0.68% Add +34.4% 13,577 $5.7M
iA Global Asset Management Inc. 0.10% Reduce -1.5% 13,552 $5.7M
Utah Retirement Systems 0.07% No change 13,438 $5.6M
Vanguard Personalized Indexing Management, LLC 0.08% Add +22.2% 13,342 $5.6M
Gateway Investment Advisers LLC 0.06% Add +7.7% 13,296 $5.6M
Wendell David Associates Inc. 0.55% Reduce -6.5% 13,172 $5.5M
Engineers Gate Manager LP 0.09% Add +69.5% 12,812 $5.4M
Middleton & Co. Inc. 0.62% Add +2.5% 12,612 $5.3M
Ieq Capital, LLC 0.04% Add +63.8% 12,532 $5.3M
Janus Henderson Group PLC 0.00% Add +7.8% 12,555 $5.2M
Brant Point Investment Management LLC 1.26% Add +23.5% 12,348 $5.2M
New York Life Investment Management LLC 0.05% Reduce -0.6% 12,208 $5.1M
Silvant Capital Management LLC 0.23% No change 12,168 $5.1M
EFG Asset Management (North America) Corp. 0.85% Reduce -9.1% 12,153 $5.1M
Yousif Capital Management, LLC 0.06% Reduce -0.2% 11,998 $5.0M
Police & Firemen's Retirement System of New Jersey 0.05% No change 11,871 $5.0M
Marks Group Wealth Management, Inc 0.48% Add +7.5% 11,833 $5.0M
Tandem Investment Advisors, Inc. 0.17% Add +203.1% 11,713 $4.9M
Oppenheimer Asset Management Inc. 0.06% Reduce -1.0% 11,478 $4.8M
Long Road Investment Counsel, LLC 1.84% Add +8.2% 11,307 $4.7M
Blue Zone Wealth Advisors, LLC 1.32% Add +18.0% 11,301 $4.7M
Crystal Rock Capital Management 3.21% Add +24.2% 11,185 $4.7M
Algert Global LLC 0.11% Add +9.4% 11,063 $4.6M
Public Employees Retirement Association of Colorado 0.02% Reduce -0.3% 10,845 $4.6M
Osaic Holdings, Inc. 0.01% Reduce -32.0% 10,748 $4.5M
Pittenger & Anderson Inc. 0.16% Reduce -5.6% 10,411 $4.4M
PFG Advisors 0.24% Add +39.0% 10,375 $4.4M
Rakuten Investment Management, Inc. 0.02% — 10,455 $4.3M
Louisiana State Employees Retirement System 0.09% Reduce -1.0% 10,300 $4.3M
LaFleur & Godfrey LLC 0.59% Add +4.7% 10,294 $4.3M
Bryn Mawr Trust Advisors, LLC 0.26% Reduce -0.1% 10,201 $4.3M
Shelton Capital Management 0.10% Reduce -6.1% 10,192 $4.3M
Taikang Asset Management (Hong Kong) Co Ltd 0.58% No change 10,125 $4.3M
Nutshell Asset Management Ltd 2.21% Reduce -3.1% 10,107 $4.2M
Insight Wealth Strategies, LLC 0.56% Reduce -1.0% 9,992 $4.2M
Aptus Capital Advisors, LLC 0.05% Add +0.1% 9,976 $4.2M
NEOS Investment Management LLC 0.08% Add +42.2% 9,971 $4.2M
Banque Cantonale Vaudoise 0.18% — 9,900 $4.2M
Cibc World Markets Corp. 0.03% Reduce -33.0% 9,877 $4.1M
Integrated Wealth Concepts LLC 0.05% Add +0.8% 9,783 $4.1M
Perkins Capital Management Inc. 4.30% No change 9,700 $4.1M
State of Alaska, Department of Revenue 0.05% Add +2.6% 9,587 $4.0M
Erste Asset Management GmbH 0.05% Add +193.9% 9,670 $4.0M
Captrust Financial Advisors 0.01% Add +64.3% 9,571 $4.0M
Strategic Global Advisors, LLC 0.79% Reduce -3.6% 9,527 $4.0M
Curi Capital, LLC 0.10% Add +34.7% 9,523 $4.0M
Generali Asset Management SPA SGR 0.10% Reduce -15.3% 9,386 $3.9M
Tsai Capital Corp 3.19% Add +4.9% 9,225 $3.9M
Cannell & Spears LLC 0.08% Add +674.7% 9,072 $3.8M
Sterling Capital Management LLC 0.06% Reduce -13.3% 9,037 $3.8M
Lazard Asset Management LLC 0.01% Add +15.5% 8,985 $3.8M
ING Groep NV 0.03% Reduce -21.5% 8,901 $3.7M
O'shaughnessy Asset Management, LLC 0.03% Add +34.6% 8,877 $3.7M
Impax Asset Management Group plc 0.02% Add +3.6% 8,853 $3.7M
Susquehanna International Group, LLP 0.01% Reduce -80.1% 8,801 $3.7M
Ethic Inc. 0.07% Add +39.1% 8,657 $3.6M
Headinvest, LLC 0.70% Reduce -2.4% 8,560 $3.6M
Anderson Hoagland & Co. 0.42% No change 9,908 $3.6M
UNIVEST FINANCIAL Corp 0.23% Add +266.6% 8,516 $3.6M
Barbara Oil Co. 1.45% No change 8,495 $3.6M
First Foundation Advisors 0.14% Add +11.7% 8,453 $3.5M
Tidal Investments LLC 0.03% Reduce -27.2% 8,439 $3.5M
Pacer Advisors, Inc. 0.01% Reduce -22.5% 8,344 $3.5M
WINTON GROUP Ltd 0.21% Reduce -46.4% 8,314 $3.5M
Illinois Municipal Retirement Fund 0.05% No change 8,301 $3.5M
Jensen Investment Management Inc. 0.04% Reduce -9.2% 8,190 $3.4M
Cura Wealth Advisors, LLC 1.38% Add +1.0% 8,116 $3.4M
Fiduciary Trust Co 0.04% Add +0.6% 8,101 $3.4M
Hantz Financial Services, Inc. 0.06% Add +3.5% 8,008 $3.4M
Cape Cod Five Cents Savings Bank 0.30% No change 6,566 $3.3M
Clear Harbor Asset Management, LLC 0.26% No change 7,895 $3.3M
Azzad Asset Management Inc. 0.39% Add +9.8% 7,858 $3.3M
Regions Financial Corp. 0.02% Reduce -10.3% 7,840 $3.3M
Summit Asset Management, LLC 0.57% No change 7,785 $3.3M
UniSuper Management Pty Ltd 0.02% Add +3.4% 7,750 $3.3M
Linden Thomas Advisory Services, LLC 0.42% Add +4.0% 7,731 $3.2M
Howe & Rusling Inc. 0.27% Add +11.0% 7,693 $3.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +89.3% 7,640 $3.2M
Nordea Investment Management AB 0.00% Add +20.1% 7,696 $3.2M
Jane Street Group, LLC 0.01% Reduce -71.5% 7,561 $3.2M
OMERS ADMINISTRATION Corp 0.03% Add +8.8% 7,483 $3.1M
Norinchukin Bank, The 0.06% Add +33.2% 7,449 $3.1M
Moody LYNN Lieberson & Walker, LLC 0.20% No change 7,242 $3.0M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Reduce -56.8% 7,129 $3.0M
Oregon Public Employees Retirement Fund 0.06% No change 7,025 $3.0M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 7,000 $2.9M
Bright Rock Capital Management, LLC 0.62% No change 7,000 $2.9M
Natixis 0.02% Add +44.7% 7,065 $2.9M
Grandeur Peak Global Advisors, LLC 0.32% Add +10.2% 6,843 $2.9M
DAVENPORT & Co LLC 0.02% Add +20.2% 6,793 $2.9M
Townsquare Capital LLC 0.03% Add +23.3% 6,756 $2.8M
Groupe la Francaise 0.06% Add +12.6% 6,546 $2.8M
Metis Global Partners, LLC 0.08% Add +11.8% 6,569 $2.8M
Mizuho Securities USA LLC 0.06% Reduce -15.5% 6,557 $2.8M
Wealthfront Advisers LLC 0.01% Add +7.0% 6,546 $2.7M
Element Capital Management LLC 0.68% New 6,526 $2.7M
Mirabella Financial Services LLP 0.12% Add +130.8% 6,501 $2.7M
New Hampshire Trust 0.63% No change 6,513 $2.7M
RFG Advisory, LLC 0.07% New 6,410 $2.7M
Profund Advisors LLC 0.12% Reduce -12.2% 6,403 $2.7M
Legal Advantage Investments, Inc. 1.45% Add +1.6% 6,395 $2.7M
Teachers Retirement System of the State of Kentucky 0.02% Add +2.6% 6,338 $2.7M
Old Port Advisors 0.78% Reduce -0.4% 6,285 $2.6M
Meeder Asset Management Inc. 0.17% Add +21910.7% 6,163 $2.6M
Stonegate Investment Group, LLC 0.07% New 6,128 $2.6M
Intech Investment Management LLC 0.03% Reduce -5.3% 6,079 $2.6M
Fifth Third Bancorp 0.01% Add +102.2% 6,075 $2.6M
Cwm, LLC 0.01% Add +59.1% 6,075 $2.6M
Delta Global Management LP 0.18% New 6,046 $2.5M
Ninety One SA (Pty) Ltd 0.47% Add +34.8% 6,008 $2.5M
Evercore Wealth Management, LLC 0.04% Reduce -0.1% 5,944 $2.5M
AE Wealth Management LLC 0.02% Reduce -16.1% 5,905 $2.5M
Birchbrook, Inc. 1.39% Add +0.8% 5,893 $2.5M
EFG Asset Management (Americas) Corp. 0.50% Reduce -2.4% 5,893 $2.5M
Cabot Wealth Management Inc. 0.31% Add +4.6% 5,874 $2.5M
Knollwood Investment Advisory, LLC 0.27% No change 5,800 $2.4M
Robinson Value Management, Ltd. 1.57% No change 5,787 $2.4M
Caprock Group, LLC 0.07% Add +185.7% 5,762 $2.4M
Cortland Associates Inc. 0.29% Reduce -2.3% 5,694 $2.4M
Commerce Bank 0.02% Reduce -54.2% 5,673 $2.4M
Childress Capital Advisors, LLC 0.69% Add +0.3% 5,671 $2.4M
Apollon Wealth Management, LLC 0.05% Add +4.8% 5,587 $2.3M
Avanza Fonder AB 0.08% Reduce -15.5% 5,496 $2.3M
Kentucky Retirement Systems 0.07% Reduce -1.9% 5,549 $2.3M
Nomura Holdings Inc. 0.01% Reduce -12.4% 5,548 $2.3M
Sit Investment Associates Inc. 0.05% New 5,500 $2.3M
Kintegral Advisory, LLC 0.23% Reduce -0.3% 5,491 $2.3M
Westpac Banking Corp. 0.17% Add +430.7% 5,466 $2.3M
Kraematon Investment Advisors, Inc. 2.31% Reduce -1.1% 5,402 $2.3M
Harvest Fund Management Co., Ltd 0.11% Add +11.2% 5,360 $2.2M
Patten Group, Inc. 0.51% Reduce -8.7% 5,299 $2.2M
Rwa Wealth Partners, LLC 0.03% Reduce -0.6% 5,222 $2.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -5.0% 5,229 $2.2M
Banque Transatlantique SA 0.07% Reduce -19.9% 5,197 $2.2M
Moneta Group Investment Advisors LLC 0.03% Reduce -2.0% 5,163 $2.2M
GAM Holding AG 0.17% Add +6.3% 5,149 $2.2M
Worldquant Millennium Advisors LLC 0.01% Reduce -96.1% 5,099 $2.1M
Mercer Global Advisors Inc. 0.00% Add +9.0% 5,088 $2.1M
1832 Asset Management L.P. 0.00% Reduce -94.3% 5,059 $2.1M
SummitTX Capital, L.P. 0.09% — 5,057 $2.1M
Atria Wealth Solutions, Inc. 0.03% Add +2.3% 5,048 $2.1M
Bayesian Capital Management, LP 0.35% New 5,046 $2.1M
Aurora Investment Managers, LLC. 1.34% Add +0.5% 5,042 $2.1M
Taylor Frigon Capital Management LLC 1.25% Reduce -2.3% 5,028 $2.1M
Hartford Investment Management Co. 0.07% Reduce -1.1% 5,005 $2.1M
Tang Capital Management LLC 0.12% No change 5,000 $2.1M
Orion Porfolio Solutions, LLC 0.02% Add +22.0% 4,948 $2.1M
Orion Portfolio Solutions, LLC 0.02% Add +22.0% 4,948 $2.1M
UMB Bank, n.a. 0.03% Add +2.3% 4,948 $2.1M
Ossiam 0.03% Reduce -2.3% 4,913 $2.1M
King Luther Capital Management Corp. 0.01% Add +0.5% 4,896 $2.1M
Spinnaker Trust 0.13% Add +4.3% 4,861 $2.0M
Greenfield Seitz Capital Management, LLC 0.76% Add +2.7% 4,774 $2.0M
Motley Fool Asset Management LLC 0.11% Add +4.8% 4,672 $2.0M
J. Stern & Co. LLP 0.19% Add +16.9% 4,655 $2.0M
Gulf International Bank (UK) Ltd 0.07% Reduce -28.4% 4,646 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -10.8% 4,639 $1.9M
Tikehau Investment Management 2.95% Reduce -2.0% 4,544 $1.9M
MML Investors Services, LLC 0.01% Reduce -21.7% 4,507 $1.9M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.06% Add +0.7% 4,502 $1.9M
Ofi Invest Asset Management 0.05% Add +1.8% 4,822 $1.9M
Wimmer Associates 1, LLC 0.99% No change 3,672 $1.9M
Securian Asset Management, Inc. 0.06% Add +2.3% 4,428 $1.9M
M&T Bank Corp 0.01% Reduce -16.7% 4,396 $1.8M
CW Advisors, LLC 0.02% Add +303.5% 4,330 $1.8M
AG2R La Mondiale Gestion D'actifs 0.10% — 3,501 $1.8M
Federation des caisses Desjardins du Quebec 0.01% Add +10.4% 4,215 $1.8M
Paragon Advisors, LLC 0.67% Reduce -4.6% 4,201 $1.8M
Ramsay, Stattman, Vela & Price, Inc. 0.33% No change 4,175 $1.8M
SVB Wealth LLC 0.07% Add +70.6% 4,121 $1.7M
Keybank National Association 0.01% Add +7.8% 4,061 $1.7M
Wealthspire Advisors, LLC 0.01% Add +2.0% 4,058 $1.7M
Prime Capital Investment Advisors, LLC 0.02% Add +3.7% 4,049 $1.7M
Dynamic Technology Lab Private Ltd 0.25% New 4,045 $1.7M
Martin Capital Advisors, LLP 1.20% Reduce -1.6% 4,013 $1.7M
Union Savings Bank 0.82% No change 4,000 $1.7M
J.W. Cole Advisors, Inc. 0.05% Add +44.7% 3,994 $1.7M
Meyer Handelman Co. 0.06% No change 3,991 $1.7M
New Mexico Educational Retirement Board 0.06% Reduce -2.5% 3,850 $1.6M
HB Wealth Management, LLC 0.01% Add +70.8% 3,824 $1.6M
B.O.S.S. Retirement Advisors, LLC 0.46% Reduce -6.7% 3,806 $1.6M
Maryland State Retirement & Pension System 0.04% Reduce -12.5% 3,799 $1.6M
Headlands Technologies LLC 0.18% Reduce -33.9% 3,781 $1.6M
Benjamin Edwards Inc. 0.02% Add +13.2% 3,776 $1.6M
Quadrature Capital Ltd 0.04% New 3,774 $1.6M
Crossmark Global Holdings, Inc. 0.03% Add +1.6% 3,768 $1.6M
E. Ohman J:or Asset Management AB 0.04% No change 3,750 $1.6M
Paragon Capital Management Inc. 1.26% Reduce -2.4% 3,729 $1.6M
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.7% 3,737 $1.6M
Oddo BHF Asset Management Sas 0.06% Add +62.8% 3,674 $1.5M
ASR Vermogensbeheer N.V. 0.02% — 3,641 $1.5M
Citadel Investment Advisory, Inc. 0.75% Reduce -0.7% 3,635 $1.5M
Investidor Profissional Gestao de Recursos Ltda. 1.48% Add +206.0% 3,635 $1.5M
Huntington National Bank 0.01% Reduce -3.8% 3,632 $1.5M
Cullen/Frost Bankers, Inc. 0.02% Reduce -1.7% 3,554 $1.5M
Penobscot Wealth Management 0.63% Reduce -0.0% 3,551 $1.5M
GKV Capital Management Co., Inc. 0.73% Reduce -7.9% 3,500 $1.5M
In-Depth Partners, LLC 1.68% Reduce -57.5% 3,488 $1.5M
Ameritas Investment Partners, Inc. 0.05% Add +1.7% 3,460 $1.5M
Pacific Point Advisors, LLC 0.81% Add +8.6% 3,457 $1.5M
Sumitomo Life Insurance Co. 0.05% Add +0.3% 3,439 $1.4M
Norway Savings Bank 0.82% Add +4.0% 3,438 $1.4M
Bridgewater Associates 0.01% Reduce -61.3% 3,434 $1.4M
Daiichi Life Insurance Co., Ltd. 0.04% No change 3,382 $1.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.17% Reduce -1.4% 3,343 $1.4M
PKO Investment Management Joint-Stock Co 0.16% Add +17.9% 3,300 $1.4M
Advisors Asset Management, Inc. 0.03% Reduce -3.5% 3,239 $1.4M
Kestra Advisory Services, LLC 0.01% Add +10.5% 3,209 $1.3M
Bank of Hawaii 0.08% No change 3,200 $1.3M
Stock Yards Bank & Trust Co. 0.05% No change 3,199 $1.3M
Wilkinson Global Asset Management LLC 0.08% Add +4.1% 3,155 $1.3M
Lord, Abbett & Co. LLC 0.00% New 3,133 $1.3M
XTX Topco Ltd 0.07% New 3,126 $1.3M
Sheaff Brock Investment Advisors, LLC 0.12% Add +2.9% 3,125 $1.3M
Plato Investment Management Ltd 0.11% Add +37.1% 3,087 $1.3M
Aries Wealth Management 0.35% Add +5.7% 3,096 $1.3M
E Fund Management Co., Ltd. 0.06% Add +49.1% 3,083 $1.3M
Scientech Research LLC 0.34% Add +10.4% 3,076 $1.3M
&partners 0.01% Add +102.2% 3,088 $1.3M
Lincoln Capital LLC 0.27% New 3,028 $1.3M
PGGM Investments 0.02% No change 3,037 $1.3M
Flagship Harbor Advisors, LLC 0.07% Reduce -0.2% 2,986 $1.3M
Charter Oak Capital Management, LLC 0.11% Reduce -4.6% 2,961 $1.2M
Voleon Capital Management LP 0.10% Reduce -64.7% 2,932 $1.2M
Empirical Finance, LLC 0.07% Add +2.4% 2,928 $1.2M
Performance Wealth Partners, LLC 0.04% Reduce -19.4% 2,921 $1.2M
Tower Research Capital LLC (TRC) 0.04% Reduce -55.1% 2,941 $1.2M
Sanctuary Advisors, LLC 0.01% Reduce -1.2% 2,895 $1.2M
Stevens Capital Management LP 0.29% Add +197.3% 2,821 $1.2M
Centiva Capital, LP 0.07% Add +73.6% 2,806 $1.2M
NewEdge Advisors, LLC 0.01% Reduce -75.6% 2,805 $1.2M
Banco Santander, S.A. 0.01% New 2,796 $1.2M
Bokf, NA 0.02% Reduce -14.2% 2,785 $1.2M
Glenmede Trust Co. NA 0.01% Add +17.8% 2,780 $1.2M
Cumberland Partners Ltd 0.09% New 2,750 $1.2M
China Universal Asset Management Co., Ltd. 0.11% Add +32.6% 2,749 $1.2M
Novem Group 0.16% Add +33.0% 2,746 $1.2M
Vident Advisory, LLC 0.02% Add +35.3% 2,745 $1.2M
CHICAGO TRUST Co NA 0.22% No change 2,733 $1.1M
Wedmont Private Capital 0.06% Add +14.7% 2,921 $1.1M
Kovack Advisors, Inc. 0.12% No change 2,713 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +10.6% 2,695 $1.1M
Axxcess Wealth Management, LLC 0.03% Add +11.4% 2,663 $1.1M
Cresset Asset Management, LLC 0.01% Add +11.0% 2,616 $1.1M
Parallel Advisors, LLC 0.02% Add +2.4% 2,608 $1.1M
Abn Amro Investment Solutions 0.02% Add +1.4% 2,608 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.2% 2,605 $1.1M
Banque Pictet & Cie SA 0.01% Reduce -15.1% 2,580 $1.1M
Silvercrest Asset Management Group LLC 0.01% Add +75.4% 2,578 $1.1M
Crew Capital Management, Ltd 0.89% Add +0.3% 2,576 $1.1M
Great Lakes Advisors, LLC 0.01% Add +0.9% 2,567 $1.1M
Congress Asset Management Co. 0.01% Reduce -12.4% 2,567 $1.1M
Acadian Asset Management LLC 0.00% Reduce -26.4% 2,521 $1.1M
Peloton Wealth Strategists 0.45% Add +348.8% 2,513 $1.1M
Sabal Trust CO 0.06% Add +27.4% 2,503 $1.1M
Fayez Sarofim & Co 0.00% Reduce -4.9% 2,404 $1.0M
Eads & Heald Wealth Management 0.51% Add +0.2% 2,388 $1.0M
Obermeyer Wealth Partners 0.05% Reduce -8.0% 2,386 $1.0M
Choate Investment Advisors 0.02% Add +13.8% 2,379 $999K
Kentucky Retirement Systems Insurance Trust Fund 0.07% New 2,363 $992K
Mairs & Power Inc. 0.01% Reduce -4.0% 2,306 $968K
Investment Management Corp of Ontario 0.02% Reduce -33.9% 2,290 $962K
Marshall Financial Group, LLC 0.21% Add +14.5% 2,286 $960K
ROI Financial Advisors, LLC 0.69% Reduce -31.6% 2,271 $954K
HBW Advisory Services LLC 0.14% Add +3.0% 2,267 $952K
Park Avenue Securities LLC 0.01% Add +18.4% 2,264 $951K
HRT Financial LP 0.01% New 2,266 $951K
United Capital Financial Advisors, LLC 0.01% Reduce -8.6% 2,235 $939K
Northwestern Mutual Wealth Management Co. 0.00% Add +4.4% 2,225 $934K
Avantax Advisory Services, Inc. 0.01% Add +18.9% 2,200 $924K
Quadrant Capital Group LLC 0.03% Add +108.3% 2,197 $923K
Essex Financial Services, Inc. 0.07% Reduce -2.5% 2,188 $919K
GAMMA Investing LLC 0.07% Add +42.7% 2,187 $918K
Tiaa Trust, National Association 0.00% Reduce -1.7% 2,154 $905K
Painted Porch Advisors LLC 0.38% No change 2,150 $903K
Wedbush Securities Inc. 0.03% Add +1.3% 2,145 $901K
B. Riley Wealth Advisors, Inc. 0.03% Add +16.4% 2,140 $899K
V-Square Quantitative Management LLC 0.13% Add +2.5% 2,129 $894K
Allstate Corp. 0.03% Reduce -12.8% 2,128 $894K
Means Investment Co., Inc. 0.09% Reduce -36.4% 2,121 $891K
Wahed Invest LLC 0.15% Add +3.9% 2,121 $891K
Procyon Advisors, LLC 0.05% Add +50.3% 2,119 $890K
Achmea Investment Management B.V. 0.01% Reduce -24.9% 2,115 $888K
Independent Advisor Alliance 0.03% Add +18.6% 2,113 $887K
Dark Forest Capital Management LP 0.04% New 2,113 $887K
Siemens Fonds Invest GmbH 0.06% Reduce -35.7% 2,098 $881K
Promus Capital, LLC 0.67% Add +6.4% 2,089 $877K
Private Advisor Group, LLC 0.01% Add +16.4% 2,088 $877K
J. Safra Sarasin Holding AG 0.02% Reduce -16.9% 2,072 $870K
Farther Finance Advisors, LLC 0.02% Add +226.1% 2,077 $869K
QRG Capital Management, Inc. 0.01% Reduce -1.4% 2,059 $865K
BlueSpruce Investments, LP 0.02% Add +35.4% 2,053 $862K
Atria Investments, Inc 0.01% Reduce -15.6% 2,050 $861K
Applied Finance Capital Management, LLC 0.06% Add +30.1% 2,017 $847K
Kestra Private Wealth Services, LLC 0.01% Add +4.7% 2,014 $846K
Howard Capital Management, LLC 0.02% Reduce -13.3% 1,997 $839K
Valmark Advisers, Inc. 0.01% No change 1,993 $837K
Legacy Advisors, LLC 0.09% Add +2.5% 1,975 $829K
United Services Automobile Association 0.03% New 1,991 $828K
Union Bancaire Privee, UBP SA 0.02% Reduce -47.6% 1,951 $824K
Lido Advisors, LLC 0.00% Add +50.8% 1,954 $821K
EP Wealth Advisors, LLC 0.01% Reduce -1.9% 1,942 $816K
Carnegie Investment Counsel 0.02% New 1,975 $814K
Sequoia Financial Advisors, LLC 0.01% Add +15.0% 1,937 $813K
Birch Hill Investment Advisors LLC 0.04% Add +4.4% 1,910 $802K
Merit Financial Group, LLC 0.01% Add +148.9% 1,894 $795K
Wilmington Savings Fund Society, FSB 0.01% Reduce -1.1% 1,892 $795K
Vestcor Inc 0.03% Add +25.9% 1,889 $793K
Haven Private, LLC 0.45% Reduce -6.5% 1,888 $793K
Clearstead Advisors, LLC 0.01% Add +9.1% 1,887 $792K
Nvwm, LLC 0.21% Add +0.2% 1,884 $791K
SYM FINANCIAL Corp 0.10% Add +40.6% 1,880 $790K
Portland Global Advisors LLC 0.10% Add +0.4% 1,863 $782K
Financial Counselors Inc. 0.01% Add +0.7% 1,858 $780K
Equitable Trust Co. 0.04% Add +13.1% 1,849 $776K
Qtron Investments LLC 0.11% Reduce -11.1% 1,819 $764K
Summit Financial, LLC 0.02% Reduce -25.2% 1,811 $761K
Connable Office Inc. 0.08% No change 1,800 $756K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% Add +63.6% 1,800 $756K
D.A. Davidson & Co. 0.01% Add +7.5% 1,800 $756K
Western Wealth Management, LLC 0.05% No change 1,797 $755K
Greenleaf Trust 0.01% Add +10.0% 1,791 $752K
Tema ETFs LLC 0.22% Add +142.0% 1,781 $748K
Suncoast Equity Management 0.08% Add +16.6% 1,777 $746K
Inceptionr LLC 0.22% Add +219.4% 1,760 $739K
Oak Ridge Investments LLC 0.06% Reduce -2.5% 1,746 $733K
SkyOak Wealth, LLC 0.16% No change 1,736 $729K
Stephens Inc. 0.01% Reduce -11.4% 1,732 $727K
Baxter Bros Inc. 0.09% No change 1,710 $718K
Praxis Investment Management Inc. 0.05% No change 1,700 $714K
Shell Asset Management Co. 0.03% Reduce -4.9% 1,697 $713K
Conestoga Capital Advisors, LLC 0.01% Add +4.3% 1,694 $711K
Red Spruce Capital, LLC 0.33% Reduce -4.7% 1,682 $706K
Oxler Private Wealth LLC 0.25% Reduce -0.8% 1,682 $706K
Mission Wealth Management, LP 0.02% Reduce -0.1% 1,669 $701K
Reynders McVeigh Capital Management, LLC 0.04% No change 1,650 $693K
Allworth Financial LP 0.00% Add +3.2% 1,555 $686K
Coldstream Capital Management Inc. 0.01% Add +9.9% 1,626 $683K
Y-Intercept (Hong Kong) Ltd 0.05% Reduce -82.4% 1,609 $676K
Douglass Winthrop Advisors, LLC 0.01% No change 1,600 $672K
Freedom Investment Management, Inc. 0.06% Add +4.0% 1,584 $665K
Whittier Trust Co. 0.01% Reduce -5.6% 1,575 $661K
Bangor Savings Bank 0.06% Reduce -1.4% 1,573 $661K
Balentine LLC 0.03% New 1,571 $660K
Beacon Bank & Trust 0.16% Add +0.3% 1,557 $654K
Wolverine Trading, LLC 0.02% Reduce -9.4% 1,571 $653K
Hilltop Holdings Inc. 0.04% Add +47.8% 1,552 $652K
Investment House LLC 0.04% No change 1,550 $651K
Choreo, LLC 0.01% Add +4.3% 1,544 $648K
Empowered Funds, LLC 0.01% Add +6.6% 1,538 $646K
Balyasny Asset Management L.P. 0.00% Reduce -37.9% 1,525 $640K
Versor Investments LP 0.10% Add +203.6% 1,518 $637K
Pinnacle Associates Ltd. 0.01% Reduce -10.6% 1,511 $635K
Diversified Trust Co. 0.02% New 1,508 $633K
K.J. Harrison & Partners Inc 0.12% New 1,500 $630K
Clearstead Trust, LLC 0.14% Add +10.3% 1,499 $630K
Intrust Bank NA 0.06% Reduce -3.6% 1,498 $629K
Delta Financial Group, Inc. 0.14% No change 1,482 $628K
Meeder Advisory Services, Inc. 0.04% Reduce -5.7% 1,483 $623K
Hills Bank & Trust Co 0.04% Reduce -0.1% 1,479 $621K
Ballentine Partners, LLC 0.01% Add +20.6% 1,478 $621K
Exchange Traded Concepts, LLC 0.01% Reduce -17.9% 1,476 $620K
Mufg Securities Americas Inc. 0.07% Add +19.9% 1,450 $609K
Dakota Wealth Management 0.01% Reduce -15.0% 1,450 $609K
Two Sigma Securities, LLC 0.09% New 1,439 $604K
Caisse Des Depots Et Consignations 0.03% Reduce -7.4% 1,426 $599K
Sargent Investment Group, LLC 0.10% New 1,423 $598K
Bigelow Investment Advisors, LLC 0.28% Add +1.9% 1,420 $596K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.15% No change 1,420 $596K
Signaturefd, LLC 0.01% Add +12.2% 1,416 $595K
Perigon Wealth Management, LLC 0.02% Reduce -4.1% 1,413 $593K
CI Investments Inc. 0.00% Reduce -36.9% 1,402 $589K
Little House Capital LLC 0.16% New 1,402 $589K
American Trust 0.14% Add +0.1% 1,392 $585K
KFG Wealth Management, LLC 0.11% Add +27.4% 1,391 $584K
Hemenway Trust Co LLC 0.05% Reduce -10.0% 1,373 $577K
Sax Wealth Advisors, LLC 0.04% Reduce -3.9% 1,370 $575K
Concurrent Investment Advisors, LLC 0.01% Add +59.1% 1,370 $575K
Garda Capital Partners LP 0.32% New 1,358 $570K
Inspire Advisors, LLC 0.07% Add +9.2% 1,355 $569K
Weatherly Asset Management L. P. 0.05% Reduce -0.4% 1,352 $568K
Horizon Investments, LLC 0.02% Add +3.8% 1,345 $565K
CFC Planning Co LLC 0.61% Add +12.2% 1,320 $554K
Ostrum Asset Management 0.03% Reduce -11.4% 1,315 $552K
First Bancorp, Inc 0.35% Reduce -1.4% 1,296 $544K
Everhart Financial Group, Inc. 0.07% Add +72.3% 1,285 $540K
GHP Investment Advisors, Inc. 0.03% No change 1,285 $540K
WealthShield Partners, LLC 0.07% Reduce -0.3% 1,278 $537K
S-Bank Fund Management Ltd 0.10% — 1,275 $535K
Montag A & Associates Inc. 0.03% No change 1,250 $525K
Summit Trail Advisors, LLC 0.02% Add +53.2% 1,241 $521K
Diversify Wealth Management, LLC 0.04% New 1,186 $518K
Taurus Asset Management, LLC 0.05% No change 1,225 $514K
STF Management LP 0.25% Reduce -1.6% 1,224 $514K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +6.5% 1,219 $512K
Legacy Trust 0.12% Reduce -0.7% 1,206 $506K
Beck Mack & Oliver LLC 0.01% Reduce -42.6% 1,200 $504K
Angeles Wealth Management, LLC 0.04% Add +0.1% 1,181 $496K
111 Capital 0.10% Reduce -44.0% 1,174 $493K
Cibc World Market Inc. 0.00% Reduce -0.8% 1,171 $492K
Phoenix Financial Ltd. 0.01% Add +2.8% 1,161 $489K
Pine Haven Investment Counsel, Inc 0.41% Add +7.4% 1,155 $485K
Aspen Grove Capital, LLC 0.09% New 1,155 $485K
Moloney Securities Asset Management, LLC 0.07% Add +26.7% 1,145 $481K
17 Capital Partners, LLC 0.30% New 1,130 $475K
Ellevest, Inc. 0.03% Add +11.9% 1,119 $470K
Pallas Capital Advisors LLC 0.02% New 1,113 $467K
LGT Group Foundation 0.01% New 1,109 $466K
Sterling Investment Advisors, Ltd. 0.11% No change 1,100 $462K
Compound Planning, Inc. 0.02% Add +27.0% 1,097 $461K
Scotia Capital Inc. 0.00% Reduce -10.3% 1,093 $459K
Continental Investors Services, Inc. 0.91% No change 1,093 $459K
Dearborn Partners LLC 0.02% No change 1,080 $454K
Citadel Advisors 0.00% Reduce -98.6% 1,072 $450K
Citizens Financial Group Inc. 0.01% Add +14.9% 1,050 $441K
ICICI Prudential Asset Management Co Ltd 0.06% Reduce -2.2% 1,043 $438K
Florida Trust Wealth Management Co 0.01% No change 1,037 $435K
NorthRock Partners, LLC 0.01% Add +3.6% 1,036 $435K
Stratos Wealth Partners, LTD. 0.01% Reduce -25.6% 1,033 $434K
Pitcairn Co. 0.03% Reduce -2.9% 1,032 $433K
Blalock Williams, LLC 0.48% Add +8.3% 1,029 $432K
Adell Harriman & Carpenter Inc. 0.03% Add +1.5% 1,014 $426K
WD Rutherford LLC 0.23% Reduce -56.0% 1,050 $424K
Main Street Financial Solutions, LLC 0.04% Add +54.0% 1,010 $424K
Aberdeen Wealth Management LLC 0.29% No change 1,008 $423K
Southeast Asset Advisors, LLC 0.05% New 1,005 $422K
Voya Financial Advisors, Inc. 0.05% Reduce -8.8% 1,012 $421K
Nicolet Advisory Services, LLC 0.04% Reduce -2.7% 1,102 $421K
denkapparat Operations GmbH 0.44% New 998 $419K
Kingsview Wealth Management, LLC 0.01% Reduce -1.0% 996 $418K
Fifth Third Wealth Advisors LLC 0.02% Add +1.1% 995 $418K
Snowden Capital Advisors LLC 0.01% Add +3.9% 990 $416K
W.G. Shaheen & Associates DBA Whitney & Co 0.04% Reduce -2.0% 980 $412K
Dana Investment Advisors, Inc. 0.01% No change 980 $412K
Syon Capital LLC 0.03% Add +20.6% 976 $410K
Thoroughbred Financial Services, LLC 0.03% Reduce -1.5% 972 $408K
Kirtland Hills Capital Management, LLC 0.25% Reduce -8.3% 988 $407K
Financial Advocates Investment Management 0.03% Reduce -4.3% 965 $405K
Diversify Advisory Services, LLC 0.03% New 919 $402K
West Coast Financial LLC 0.05% Add +6.5% 954 $401K
Topsail Wealth Management, LLC 0.08% Add +0.9% 953 $400K
HighPoint Advisor Group LLC 0.02% Add +64.9% 915 $400K
Agf Management Ltd. 0.00% Reduce -23.8% 952 $400K
Trust Asset Management LLC 0.03% Reduce -2.5% 949 $399K
Ritholtz Wealth Management 0.01% Reduce -0.8% 948 $398K
Atlas Brown,Inc. 0.14% No change 941 $395K
Signal Advisors Wealth, LLC 0.04% Reduce -3.3% 935 $392K
North Star Asset Management Inc. 0.02% Reduce -0.5% 934 $392K
Aureus Asset Management, LLC 0.03% No change 928 $390K
Howard Bailey Securities, LLC 0.13% Reduce -15.4% 925 $388K
Highland Capital Management, LLC 0.02% No change 925 $388K
Commerzbank Aktiengesellschaft 0.01% No change 918 $386K
Strategic Financial Services, Inc. 0.02% No change 908 $381K
Centaurus Financial, Inc. 0.02% Add +224.3% 908 $381K
Seneca House Advisors 0.16% Reduce -1.0% 907 $381K
First Manhattan Co. Llc. 0.00% No change 905 $380K
Foster Dykema Cabot & Partners, LLC 0.03% Add +1.1% 894 $375K
Corient IA LP 0.26% — 876 $368K
Joel Isaacson & Co., LLC 0.02% No change 873 $367K
MAI Capital Management 0.00% Add +0.8% 869 $365K
IFP Advisors, Inc 0.01% Reduce -4.1% 866 $364K
Outlook Wealth Advisors, LLC 0.10% Add +1.6% 866 $364K
Crestmont Private Wealth LLC 0.16% Add +39.8% 861 $362K
Revolve Wealth Partners, LLC 0.05% Add +0.8% 861 $362K
Simon Quick Advisors, LLC 0.02% New 857 $360K
DGS Capital Management, LLC 0.09% Add +11.9% 856 $359K
JFG Wealth Management, LLC 0.08% Add +15.6% 853 $358K
Baron Wealth Management LLC 0.16% Reduce -11.8% 850 $357K
1900 Wealth Management LLC 0.03% Add +9.7% 850 $357K
Waters Parkerson & Co., LLC 0.02% No change 850 $357K
Alps Advisors Inc. 0.00% New 850 $357K
New England Research & Management, Inc. 0.18% Reduce -59.7% 845 $355K
GTS Securities LLC 0.02% Add +37.7% 837 $351K
Ancora Advisors LLC 0.01% Add +0.1% 836 $351K
Oppenheimer & Co. Inc. 0.01% No change 836 $351K
Centurion Wealth Management LLC 0.11% No change 846 $350K
Crestwood Advisors Group, LLC 0.01% New 829 $348K
Goldstein Advisors, LLC 0.05% Add +0.5% 826 $347K
Cigna Investments Inc. 0.06% Reduce -3.1% 817 $343K
Addison Advisors LLC 0.09% Reduce -1.9% 813 $341K
Kelleher Financial Advisors 0.14% Reduce -45.8% 807 $339K
Penn Davis McFarland Inc. 0.04% No change 800 $336K
Empower Advisory Group, LLC 0.00% Add +0.1% 783 $329K
Sig Brokerage, LP 0.10% New 782 $328K
Fidelis Capital Partners, LLC 0.03% Add +2.5% 750 $328K
Clarius Group, LLC 0.02% Add +9.7% 781 $328K
Destination Wealth Management 0.01% Add +1.0% 781 $328K
Focus Partners Advisor Solutions, LLC 0.01% New 781 $328K
Yarbrough Capital, LLC 0.01% No change 777 $326K
International Assets Investment Management, LLC 0.03% Reduce -23.8% 772 $324K
MBB Public Markets I LLC 0.04% New 768 $323K
Bennett Selby Investments LP 0.13% Add +56.5% 767 $322K
TBH Global Asset Management, LLC 0.06% Reduce -2.7% 764 $321K
Simplex Trading, LLC 0.01% New 762 $320K
Mather Group, Llc. 0.00% Add +76.3% 760 $319K
Csenge Advisory Group 0.02% Reduce -18.1% 774 $318K
Marex Group Ltd 0.01% Reduce -26.7% 756 $317K
Clark & Stuart, Inc 0.23% No change 754 $317K
Smartleaf Asset Management LLC 0.03% Add +19.8% 761 $317K
Alpha Family Trust 0.18% Add +11.1% 750 $315K
Aviance Capital Partners, LLC 0.04% No change 750 $315K
Frank, Rimerman Advisors LLC 0.03% Add +45.6% 750 $315K
Thompson Investment Management, Inc. 0.05% No change 750 $315K
OneDigital Investment Advisors LLC 0.00% Add +32.1% 744 $312K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.19% New 750 $312K
Penobscot Investment Management Company, Inc. 0.03% No change 740 $311K
Net Worth Advisory Group 0.10% Reduce -26.3% 739 $310K
Florida Financial Advisors, LLC 0.12% Reduce -13.5% 735 $309K
Cahill Financial Advisors Inc. 0.04% Reduce -3.3% 733 $308K
Waverly Advisors, LLC 0.00% Add +10.6% 730 $307K
Triad Wealth Partners, LLC 0.09% New 723 $304K
Brown Brothers Harriman & Co. 0.00% Reduce -2.2% 718 $302K
Chicago Partners Investment Group LLC 0.01% Reduce -6.6% 619 $301K
Ascent Group, LLC 0.01% New 717 $301K
Advisory Services Network, LLC 0.01% Reduce -0.4% 713 $299K
Peregrine Asset Advisers, Inc. 0.11% No change 712 $299K
Whittier Trust Co. of Nevada Inc. 0.01% No change 709 $298K
Patron Partners, LLC 0.16% Reduce -4.7% 706 $296K
Gilbert & Cook, Inc. 0.04% New 703 $295K
NewEdge Wealth, LLC 0.01% Add +13.8% 703 $295K
Prosperity Planning, Inc. 0.13% No change 700 $294K
United Bank 0.12% No change 700 $294K
TCV Trust & Wealth Management, Inc. 0.03% No change 700 $294K
Cornerstone Advisors, LLC 0.01% No change 700 $294K
Avestar Capital, LLC 0.03% Reduce -13.2% 698 $293K
Aft, Forsyth & Company, Inc. 0.16% Reduce -9.7% 697 $293K
Jones Financial Companies LLLP 0.00% Add +17.5% 697 $290K
Claro Advisors Inc. 0.04% Add +8.2% 688 $289K
Principal Securities, Inc. 0.01% No change 691 $286K
Landscape Capital Management, L.L.C. 0.03% New 675 $283K
Triglav Investments, D.O.O. 0.02% No change 675 $283K
Larson Financial Group LLC 0.01% Add +10.0% 670 $281K
Paloma Partners Management Co 0.10% New 659 $277K
Foundations Investment Advisors, LLC 0.01% Add +29.0% 658 $276K
Checchi Capital Advisers, LLC 0.02% Add +2.5% 651 $273K
Exencial Wealth Advisors, LLC 0.01% Add +2.5% 646 $271K
Fisher Asset Management 0.00% Reduce -7.8% 643 $270K
Weaver Capital Management LLC 0.07% Add +1.4% 641 $269K
PDS Planning, Inc 0.02% Add +3.9% 641 $269K
Sawgrass Asset Management LLC 0.03% No change 635 $267K
Meritage Portfolio Management 0.02% No change 635 $267K
Sage Mountain Advisors LLC 0.02% Add +3.8% 635 $267K
Keel Point, LLC 0.02% New 633 $266K
Savant Capital, LLC 0.00% Add +6.8% 627 $263K
Moseley Investment Management Inc. 0.10% No change 625 $262K
Daymark Wealth Partners, LLC 0.01% Add +3.0% 623 $262K
L. Roy Papp & Associates, LLP 0.03% No change 620 $260K
Arlington Financial Advisors, LLC 0.05% Add +11.8% 615 $258K
Trifecta Capital Advisors, LLC 0.05% No change 605 $254K
Garde Capital, Inc. 0.01% Reduce -0.2% 605 $254K
J. W. Coons Advisors, LLC 0.07% No change 600 $252K
Aristotle Atlantic Partners, LLC 0.01% Reduce -94.4% 600 $252K
Forum Financial Management, LP 0.00% Reduce -4.3% 594 $249K
LGT Fund Management Co Ltd. 0.02% New 590 $248K
World Equity Group, Inc. 0.07% New 587 $247K
Moss Adams Wealth Advisors LLC 0.03% Add +9.8% 580 $244K
Sheets Smith Wealth Management 0.03% New 580 $244K
Baker Tilly Wealth Management, LLC 0.09% New 576 $242K
Icon Wealth Advisors, LLC 0.02% Add +7.7% 575 $241K
NBT Bank, N.A. 0.02% Add +2.3% 575 $241K
180 Wealth Advisors, LLC 0.04% Reduce -0.9% 574 $241K
Maple Capital Management, Inc. 0.02% Add +0.9% 573 $241K
Norden Group LLC 0.03% New 570 $239K
Arete Wealth Advisors, LLC 0.02% Add +1.8% 568 $239K
Portside Wealth Group, LLC 0.04% New 564 $237K
Lindbrook Capital, LLC 0.02% Add +95.1% 562 $236K
Advisors Capital Management, LLC 0.00% Add +2.6% 560 $235K
Dynasty Wealth Management, LLC 0.00% New 558 $234K
Cyndeo Wealth Partners, LLC 0.02% Add +0.5% 556 $233K
Composition Wealth, LLC 0.00% Add +12.9% 550 $231K
Callan Family Office, LLC 0.02% Reduce -8.2% 547 $230K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 547 $230K
Sagespring Wealth Partners, LLC 0.01% New 545 $229K
Olympiad Research LP 0.27% Add +7.1% 542 $228K
Rise Advisors, LLC 0.10% Reduce -0.4% 541 $227K
Lavaca Capital LLC 0.10% No change 540 $227K
Rehmann Capital Advisory Group 0.01% Reduce -17.1% 539 $226K
Center For Asset Management LLC 0.14% New 538 $226K
Ingalls & Snyder LLC 0.01% Add +0.9% 535 $225K
Ipswich Investment Management Co., Inc. 0.06% No change 535 $225K
Mayflower Financial Advisors, LLC 0.03% Add +3.7% 533 $224K
SIH Partners, LLLP 0.02% New 533 $224K
Northeast Investment Management 0.01% No change 533 $224K
Numerai GP LLC 0.04% Reduce -92.2% 531 $223K
Gen-Wealth Partners Inc 0.09% Reduce -1.7% 529 $222K
Lanark Financial, Inc. 0.02% — 527 $221K
Petrus Trust Company, LTA 0.02% Reduce -21.9% 523 $220K
Unique Wealth, LLC 0.04% New 519 $218K
Rossby Financial, LCC 0.09% Reduce -6.4% 498 $218K
Creekmur Asset Management LLC 0.05% New 512 $215K
Prelude Capital Management, LLC 0.02% Reduce -8.1% 512 $215K
CX Institutional 0.01% New 513 $215K
Hall Laurie J Trustee 0.08% No change 510 $214K
MQS Management LLC 0.12% New 509 $214K
Marietta Investment Partners LLC 0.05% No change 506 $212K
Ausdal Financial Partners, Inc. 0.02% Reduce -8.0% 506 $212K
Sigma Planning Corp 0.01% Reduce -29.4% 505 $212K
Strengthening Families & Communities, LLC 0.13% No change 502 $211K
Andrew Hill Investment Advisors, Inc. 0.20% Reduce -2.3% 500 $210K
Wealth Quarterback LLC 0.12% No change 500 $210K
Dynamic Advisor Solutions LLC 0.01% Reduce -25.8% 500 $210K
Jump Financial, LLC 0.00% Reduce -90.9% 500 $210K
Gabelli Funds LLC 0.00% No change 500 $210K
S&co Inc. 0.01% No change 500 $209K
Bayforest Capital Ltd 0.09% Add +77.1% 496 $208K
Cacti Asset Management LLC 0.02% No change 500 $208K
Acima Private Wealth, LLC 0.07% No change 493 $207K
Eagle Global Advisors LLC 0.01% No change 490 $206K
Great Valley Advisor Group, Inc. 0.00% Reduce -2.0% 490 $205K
Capital Advisors Inc. 0.00% Reduce -2.2% 485 $204K
Schechter Investment Advisors, LLC 0.02% Reduce -2.6% 483 $203K
Plum Street Advisors, LLC 0.10% New 482 $202K
Silver Oak Securities, Incorporated 0.02% Reduce -24.1% 479 $199K
Anderson Financial Strategies, LLC 0.12% New 468 $197K
EverSource Wealth Advisors, LLC 0.01% Add +1.3% 459 $193K
Fuller & Thaler Asset Management, Inc. 0.00% No change 434 $182K
Hager Investment Management Services, LLC 0.13% No change 432 $181K
Caitong International Asset Management Co., Ltd 0.13% New 410 $172K
TrinityBridge Ltd 0.00% No change 410 $172K
MassMutual Private Wealth & Trust, FSB 0.00% Add +117.7% 407 $171K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 400 $168K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.06% No change 395 $166K
Harbor Investment Advisory, LLC 0.02% No change 388 $163K
Brooklyn Investment Group 0.04% Reduce -7.0% 387 $163K
Cranbrook Wealth Management, LLC 0.04% Reduce -2.9% 371 $156K
AlphaQuest LLC 0.02% Reduce -90.3% 371 $156K
Steph & Co. 0.06% Add +5.8% 365 $153K
Leonteq Securities AG 0.01% Reduce -0.9% 344 $143K
Geneos Wealth Management Inc. 0.00% Add +34.3% 325 $136K
Spire Wealth Management 0.00% Reduce -31.2% 318 $133K
Concord Wealth Partners 0.02% Reduce -0.6% 311 $131K
Western Pacific Wealth Management, LP 0.12% Add +50.0% 303 $127K
First Horizon Advisors, Inc. 0.00% Reduce -0.3% 286 $120K
City Holding Co. 0.02% Reduce -25.8% 274 $115K
Kennebec Savings Bank 0.12% Reduce -8.7% 264 $111K
Optimum Investment Advisors 0.05% No change 260 $109K
GeoWealth Management, LLC 0.00% Reduce -31.7% 252 $106K
SBI Securities Co., Ltd. 0.00% Add +7.2% 252 $106K
PEAK6 LLC 0.00% Reduce -72.7% 247 $104K
Rothschild Investment LLC 0.01% Reduce -9.8% 247 $104K
Atala Financial Inc 0.08% No change 246 $103K
CVA Family Office, LLC 0.02% Add +4.7% 246 $103K
Parkside Financial Bank & Trust 0.01% Add +3.4% 245 $103K
Anchor Investment Management, LLC 0.01% No change 244 $102K
Manchester Capital Management LLC 0.01% Add +21.0% 242 $102K
Aster Capital Management (DIFC) Ltd 0.02% New 231 $101K
Private Trust Co. NA 0.01% Add +21.2% 240 $101K
Capital Advisors, Ltd. LLC 0.01% Reduce -1.6% 238 $100K
Cromwell Holdings LLC 0.06% Reduce -4.8% 236 $99K
Quent Capital, LLC 0.01% Add +0.8% 236 $99K
Smithfield Trust Co 0.01% Reduce -0.8% 236 $99K
Arcadia Investment Management Corp. 0.02% Reduce -78.9% 234 $98K
Center for Financial Planning, Inc. 0.01% No change 221 $93K
Covestor Ltd 0.06% Add +9.6% 218 $92K
Princeton Global Asset Management LLC 0.02% No change 217 $91K
Sentry Investment Management LLC 0.06% Reduce -22.9% 239 $91K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.00% No change 206 $87K
Bartlett & Co. Wealth Management LLC 0.00% No change 200 $84K
HighMark Wealth Management LLC 0.05% No change 192 $81K
HHM Wealth Advisors, LLC 0.01% No change 191 $80K
McClarren Financial Advisors, Inc. 0.05% No change 185 $77K
Legacies Wealth LLC 0.06% No change 183 $77K
St Germain D J Co. Inc. 0.00% Add +2.2% 183 $77K
SouthState Bank Corp 0.00% New 182 $76K
Cove Street Capital, LLC 0.12% No change 180 $76K
CENTRAL TRUST Co 0.00% Reduce -28.7% 179 $75K
Trust Co. of Vermont 0.00% No change 158 $66K
State of Wyoming 0.01% New 157 $66K
Blue Trust, Inc. 0.00% Reduce -39.2% 155 $65K
Colonial Trust Advisors 0.01% No change 150 $63K
Plante Moran Financial Advisors, LLC 0.01% No change 150 $63K
TD Private Client Wealth LLC 0.00% Reduce -70.9% 143 $60K
Hemington Wealth Management 0.01% Add +15.4% 142 $59K
BankPlus Trust Department 0.02% Reduce -9.6% 132 $55K
Heritage Wealth Advisors 0.00% Reduce -20.1% 131 $55K
Zions Bancorporation, National Association 0.00% — 130 $55K
LRI Investments, LLC 0.01% No change 129 $54K
TD Waterhouse Canada Inc. 0.00% Reduce -75.9% 123 $51K
Mascoma Wealth Management LLC 0.01% No change 120 $50K
E Fund Management (Hong Kong) Co., Ltd. 0.04% Reduce -30.5% 114 $48K
Walleye Capital LLC 0.00% Reduce -37.6% 113 $47K
Cornerstone Planning Group LLC 0.01% Add +108.0% 104 $44K
Retirement Wealth Solutions LLC 0.04% Add +40.0% 105 $44K
Pilgrim Partners Asia Pte Ltd 0.04% Reduce -61.5% 100 $42K
Horizons Wealth Management 0.03% No change 100 $42K
Crews Bank & Trust 0.01% No change 100 $42K
Physician Wealth Advisors, Inc. 0.01% Reduce -9.6% 94 $39K
2UniFi Bank 0.03% Add +328.6% 90 $39K
Barrett & Company, Inc. 0.02% No change 90 $38K
Itau Unibanco Holding S.A. 0.00% Reduce -9.4% 87 $37K
Group One Trading LLC 0.00% Add +1660.0% 88 $37K
Arax Advisory Partners 0.00% Reduce -76.2% 87 $37K
WPG Advisers, LLC 0.03% Reduce -8.4% 87 $37K
Webster Bank, N. A. 0.00% No change 87 $37K
Financial Connections Group, Inc. 0.02% No change 84 $35K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +55.6% 84 $35K
City State Bank 0.01% No change 78 $33K
Harbour Investments, Inc. 0.00% Reduce -3.8% 77 $32K
Strategic Investment Solutions, Inc. 0.01% No change 76 $32K
Caldwell Trust Co 0.00% Add +26.7% 76 $32K
First United Bank & Trust 0.01% Reduce -7.4% 75 $31K
Eastern Bank 0.00% Reduce -58.7% 74 $31K
Rialto Wealth Management, LLC 0.01% No change 72 $30K
Geo Capital Gestora de Recursos Ltd 0.04% Add +11.5% 68 $29K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -28.4% 68 $29K
MV Capital Management, Inc. 0.00% Add +3.1% 67 $28K
Evelyn Partners Investment Management Services Ltd 0.00% No change 65 $27K
Catalyst Capital Advisors LLC 0.00% No change 64 $27K
MorganRosel Wealth Management, LLC 0.01% New 63 $26K
DT Investment Partners, LLC 0.00% No change 62 $26K
Farmers & Merchants Investments Inc. 0.00% No change 60 $25K
CoreCap Advisors, LLC 0.00% Reduce -33.0% 59 $25K
Ridgewood Investments LLC 0.01% No change 55 $23K
Colonial Trust Co / SC 0.00% Reduce -35.3% 55 $23K
JFS Wealth Advisors, LLC 0.00% Reduce -22.9% 54 $23K
Bell Investment Advisors, Inc 0.00% Add +23.8% 52 $22K
Sierra Ocean, LLC 0.02% Reduce -9.1% 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
Kestra Investment Management, LLC 0.00% Reduce -46.7% 49 $21K
Riverview Trust Co 0.02% No change 48 $20K
Private Wealth Management Group, LLC 0.01% Add +14.3% 48 $20K
Optiver Holding B.V. 0.00% New 48 $20K
Investment Management Corp. /Va/ 0.02% No change 45 $19K
Wayfinding Financial, LLC 0.01% New 44 $18K
Indiana Trust & Investment Management Co 0.01% No change 42 $18K
Capital A Wealth Management, LLC 0.02% No change 41 $17K
Raleigh Capital Management Inc. 0.01% Reduce -12.8% 41 $17K
Front Row Advisors LLC 0.01% No change 40 $17K
NewSquare Capital LLC 0.00% Add +471.4% 40 $17K
Clal Insurance Enterprises Holdings Ltd 0.00% Add +375.0% 38 $16K
Stonebridge Financial Group, LLC 0.00% Add +8.6% 38 $16K
Grove Bank & Trust 0.00% No change 37 $16K
Lummis Asset Management, LP 0.01% No change 35 $15K
Financial Network Wealth Advisors LLC 0.02% Add +54.5% 34 $14K
Armstrong Advisory Group, Inc. 0.00% No change 34 $14K
Sunbelt Securities, Inc. 0.00% Add +6.5% 33 $14K
Saudi Central Bank 0.07% New 32 $13K
Park Square Financial Group, LLC 0.01% No change 32 $13K
Coston, McIsaac & Partners 0.00% Add +3.2% 32 $13K
Wolff Wiese Magana LLC 0.01% No change 30 $13K
Truvestments Capital LLC 0.00% Reduce -9.1% 30 $13K
Boyd Watterson Asset Management LLC 0.00% No change 30 $13K
Private Wealth Asset Management, LLC 0.00% — 29 $12K
Mowery & Schoenfeld Wealth Management, LLC 0.02% Add +27.3% 28 $12K
Activest Wealth Management 0.00% Add +2700.0% 28 $12K
Investment Research & Advisory Group, Inc. 0.00% No change 27 $11K
NFJ Investment Group, LLC 0.00% Reduce -10.0% 27 $11K
Valued Wealth Advisors LLC 0.01% No change 26 $11K
Koesten, Hirschmann & Crabtree, INC. 0.01% New 25 $10K
Y.D. More Investments Ltd 0.00% No change 25 $10K
Whipplewood Advisors, LLC 0.01% Add +700.0% 152 $10K
Centricity Wealth Management, LLC 0.01% No change 23 $10K
Continuum Advisory, LLC 0.00% Reduce -8.0% 23 $10K
Hurley Capital, LLC 0.01% Reduce -68.1% 22 $9K
Laurel Wealth Advisors LLC 0.00% No change 22 $9K
Red Tortoise LLC 0.00% No change 21 $9K
Main Street Group, LTD 0.00% No change 20 $8K
Field & Main Bank 0.00% No change 20 $8K
Flaharty Asset Management, LLC 0.00% New 20 $8K
Evermay Wealth Management LLC 0.00% No change 20 $8K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +100.0% 20 $8K
Clark Wealth Partners 0.01% New 18 $8K
United Community Bank 0.00% New 18 $8K
Creative Financial Designs Inc. 0.00% No change 18 $8K
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% Add +5.9% 18 $7K
Medallion Wealth Advisors, LLC 0.00% No change 16 $7K
Bernard Wealth Management Corp. 0.00% No change 15 $6K
Sachetta, LLC 0.00% No change 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% No change 14 $6K
Westend Capital Management, LLC 0.00% No change 13 $5K
Clean Yield Group 0.00% No change 13 $5K
NFSG Corp 0.00% Reduce -65.8% 13 $5K
Hughes Financial Services, LLC 0.00% New 13 $5K
North Capital, Inc. 0.00% — 12 $5K
Pineridge Advisors LLC 0.00% New 12 $5K
Pier Capital, LLC 0.00% No change 12 $5K
Evelyn Partners Investment Management LLP 0.00% Reduce -58.6% 12 $5K
First Pacific Financial 0.00% Reduce -8.3% 11 $5K
Washington Trust Advisors, Inc. 0.00% New 10 $4K
True Wealth Design, LLC 0.00% Add +42.9% 10 $4K
Frazier Financial Advisors, LLC 0.00% No change 10 $4K
Anfield Capital Management, LLC 0.00% No change 10 $4K
Asset Dedication, LLC 0.00% No change 10 $4K
Dunhill Financial, LLC 0.00% Reduce -9.1% 10 $4K
Tradewinds Capital Management, LLC 0.00% No change 9 $4K
Carolinas Wealth Consulting LLC 0.00% No change 9 $4K
Beacon Capital Management, LLC 0.00% Reduce -55.0% 9 $4K
Altshuler Shaham Ltd 0.00% Reduce -10.0% 9 $4K
Abound Wealth Management 0.00% Reduce -27.3% 8 $3K
Highline Wealth Partners LLC 0.00% Add +166.7% 8 $3K
Hartford Financial Management Inc. 0.00% No change 8 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $3K
Global Financial Private Client, LLC 0.00% Add +250.0% 7 $3K
Raffa Wealth Management, LLC 0.00% No change 7 $3K
SJS Investment Consulting Inc. 0.00% Add +75.0% 7 $3K
Bogart Wealth, LLC 0.00% Add +40.0% 7 $3K
Bare Financial Services, Inc 0.00% New 6 $3K
Greenline Partners, LLC 0.00% New 6 $3K
WealthTrak Capital Management LLC 0.00% Add +400.0% 5 $2K
Binnacle Investments Inc 0.00% — 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
Hexagon Capital Partners LLC 0.00% Add +25.0% 5 $2K
Golden State Wealth Management, LLC 0.00% Add +66.7% 5 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 5 $2K
Avion Wealth 0.00% No change 7 $2K
Penserra Capital Management LLC 0.00% Reduce -97.2% 6 $2K
Aspect Partners, LLC 0.00% No change 4 $2K
Carolina Wealth Advisors, LLC 0.00% No change 4 $2K
Dogwood Wealth Management LLC 0.00% Reduce -99.7% 4 $2K
Dagco, Inc. 0.00% New 4 $2K
High Note Wealth, LLC 0.00% New 4 $2K
Johnson Financial Group, Inc. 0.00% Reduce -55.6% 4 $2K
Longfellow Investment Management Co. LLC 0.00% No change 3 $1K
Core Alternative Capital 0.00% No change 3 $1K
Financial Management Professionals, Inc. 0.00% Reduce -57.1% 3 $1K
TFC Financial Management, Inc. 0.00% Reduce -86.4% 3 $1K
WestEnd Advisors, LLC 0.00% Add +200.0% 3 $1K
Bellevue Asset Management, LLC 0.00% New 3 $1K
Principia Wealth Advisory, LLC 0.00% Add +200.0% 3 $1K
Winthrop Capital Management, LLC 0.00% No change 3 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Winnacle Wealth LLC 0.00% Add +50.0% 3 $957
Wood Tarver Financial Group, LLC 0.00% No change 2 $840
Brown, Lisle/Cummings, Inc. 0.00% New 2 $840
TD Capital Management LLC 0.00% No change 2 $840
Halbert Hargrove Global Advisors, LLC 0.00% New 2 $840
Bay Harbor Wealth Management, LLC 0.00% New 2 $839
Curio Wealth, LLC 0.00% New 1 $827
Parkworth Wealth Management, Inc. 0.00% No change 1 $420
MPWM Advisory Solutions, LLC 0.00% No change 1 $420
Sittner & Nelson, LLC 0.00% No change 1 $420
American Capital Advisory, LLC 0.00% New 1 $420
HFM Investment Advisors, LLC 0.00% — 1 $420
Cherry Tree Wealth Management, LLC 0.00% No change 1 $420
AdvisorNet Financial, Inc 0.00% Reduce -66.7% 1 $420
Chesapeake Asset Management LLC 0.00% New 1 $419
ORG Partners LLC 0.00% New 1 $418

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