HoldingsChannel.com
Funds Holding IDXX

On this page, we present all of the funds holding IDXX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding IDXX, with a link to that fund's top holdings. The next columns indicate the amount of IDXX stock held by each of the funds holding IDXX, followed by the IDXX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1046 funds holding IDXX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding IDXX), click the fund name in the "Holder" column of the funds-holding-IDXX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.8,699,360$4,350,376 03/31/2023
     IDXX8,699,360$4,350,376 03/31/2023
Vanguard Group Inc.8,203,709$4,102,511 03/31/2023
     IDXX8,203,709$4,102,511 03/31/2023
State Street Corp3,674,271$1,837,427 03/31/2023
     IDXX3,674,271$1,837,427 03/31/2023
Alliancebernstein L.P.3,378,303$1,689,422 03/31/2023
     IDXX3,378,303$1,689,422 03/31/2023
Fundsmith LLP2,954,196$1,477,334 03/31/2023
     IDXX2,954,196$1,477,334 03/31/2023
Bamco Inc. NY2,356,243$1,178,310 03/31/2023
     IDXX2,356,243$1,178,310 03/31/2023
Geode Capital Management LLC1,946,339$971,569 03/31/2023
     IDXX1,946,339$971,569 03/31/2023
Franklin Resources Inc.1,353,942$677,079 03/31/2023
     IDXX1,353,942$677,079 03/31/2023
Blair William & Co. IL1,209,194$604,694 03/31/2023
     IDXX1,209,194$604,694 03/31/2023
Invesco Ltd.1,188,829$594,510 03/31/2023
     IDXX1,188,829$594,510 03/31/2023
Brown Advisory Inc.1,142,975$571,579 03/31/2023
     IDXX1,142,975$571,579 03/31/2023
American Century Companies Inc.1,034,894$517,511 03/31/2023
     IDXX1,034,894$517,511 03/31/2023
Fundsmith Investment Services LTD.1,004,420$502,290 03/31/2023
     IDXX1,004,420$502,290 03/31/2023
Capital World Investors998,763$499,428 03/31/2023
     IDXX998,763$499,428 03/31/2023
Morgan Stanley935,699$467,926 03/31/2023
     IDXX935,699$467,926 03/31/2023
Principal Financial Group Inc.887,514$443,829 03/31/2023
     IDXX887,514$443,829 03/31/2023
Northern Trust Corp880,384$440,262 03/31/2023
     IDXX880,384$440,262 03/31/2023
Bank of America Corp DE721,379$360,747 03/31/2023
     IDXX721,379$360,747 03/31/2023
Select Equity Group L.P.697,616$348,864 03/31/2023
     IDXX697,616$348,864 03/31/2023
Citadel Advisors LLC $343,954 03/31/2023
     IDXX711,899$356,006 03/31/2023
     Put118,900$59,460 03/31/2023
     Call94,800$47,408 03/31/2023
Legal & General Group Plc673,857$336,982 03/31/2023
     IDXX673,857$336,982 03/31/2023
Bank of New York Mellon Corp673,462$336,785 03/31/2023
     IDXX673,462$336,785 03/31/2023
JPMorgan Chase & Co.592,253$296,176 03/31/2023
     IDXX592,253$296,176 03/31/2023
Neuberger Berman Group LLC498,511$249,278 03/31/2023
     IDXX498,511$249,278 03/31/2023
Goldman Sachs Group Inc.482,391$241,234 03/31/2023
     IDXX482,391$241,234 03/31/2023
Winslow Capital Management LLC476,550$238,313 03/31/2023
     IDXX476,550$238,313 03/31/2023
Capital Counsel LLC NY476,521$238,299 03/31/2023
     IDXX476,521$238,299 03/31/2023
Amundi497,936$237,361 03/31/2023
     IDXX497,936$237,361 03/31/2023
Charles Schwab Investment Management Inc.454,982$227,527 03/31/2023
     IDXX454,982$227,527 03/31/2023
Dimensional Fund Advisors LP439,178$219,611 03/31/2023
     IDXX439,178$219,611 03/31/2023
Nuveen Asset Management LLC419,078$209,572 03/31/2023
     IDXX419,078$209,572 03/31/2023
UBS Asset Management Americas Inc.417,604$208,835 03/31/2023
     IDXX417,604$208,835 03/31/2023
Scissortail Wealth Management LLC200$202,883 03/31/2023
     IDXX200$202,883 03/31/2023
Echo Street Capital Management LLC388,424$194,243 03/31/2023
     IDXX388,424$194,243 03/31/2023
Williams Jones Wealth Management LLC.369,939$184,999 03/31/2023
     IDXX369,939$184,999 03/31/2023
American Capital Management Inc.363,502$181,780 03/31/2023
     IDXX363,502$181,780 03/31/2023
Swiss National Bank328,700$164,376 03/31/2023
     IDXX328,700$164,376 03/31/2023
Massachusetts Financial Services Co. MA322,256$161,154 03/31/2023
     IDXX322,256$161,154 03/31/2023
FMR LLC320,777$160,414 03/31/2023
     IDXX320,777$160,414 03/31/2023
Eagle Asset Management Inc.302,114$151,081 03/31/2023
     IDXX302,114$151,081 03/31/2023
Credit Suisse AG301,913$150,981 03/31/2023
     IDXX301,913$150,981 03/31/2023
Marshall Wace LLP299,148$149,598 03/31/2023
     IDXX299,148$149,598 03/31/2023
Voya Investment Management LLC296,945$148,496 03/31/2023
     IDXX296,945$148,496 03/31/2023
LGT Capital Partners LTD.296,389$148,218 03/31/2023
     IDXX296,389$148,218 03/31/2023
UMB Bank N A MO282,647$141,346 03/31/2023
     IDXX282,647$141,346 03/31/2023
Pictet Asset Management SA280,464$140,254 03/31/2023
     IDXX280,464$140,254 03/31/2023
Millennium Management LLC $139,097 03/31/2023
     IDXX280,149$140,097 03/31/2023
     Put2,800$1,400 03/31/2023
     Call800$400 03/31/2023
Robeco Institutional Asset Management B.V.277,320$138,682 03/31/2023
     IDXX277,320$138,682 03/31/2023
Eventide Asset Management LLC257,997$129,019 03/31/2023
     IDXX257,997$129,019 03/31/2023
Axiom International Investors LLC DE254,601$127,321 03/31/2023
     IDXX254,601$127,321 03/31/2023
Arrowstreet Capital Limited Partnership252,028$126,034 03/31/2023
     IDXX252,028$126,034 03/31/2023
Deutsche Bank AG246,306$123,173 03/31/2023
     IDXX246,306$123,173 03/31/2023
Allianz Asset Management GmbH $122,409 03/31/2023
     IDXX244,479$122,259 03/31/2023
     Call3,500$1,750 03/31/2023
     Put3,200$1,600 03/31/2023
Sumitomo Mitsui Trust Holdings Inc.241,740$120,889 03/31/2023
     IDXX241,740$120,889 03/31/2023
Baird Financial Group Inc.232,570$116,304 03/31/2023
     IDXX232,570$116,304 03/31/2023
Champlain Investment Partners LLC213,614$106,824 03/31/2023
     IDXX213,614$106,824 03/31/2023
Rock Springs Capital Management LP207,500$103,767 03/31/2023
     IDXX207,500$103,767 03/31/2023
First Republic Investment Management Inc.198,990$99,511 03/31/2023
     IDXX198,990$99,511 03/31/2023
Ameriprise Financial Inc.186,952$93,479 03/31/2023
     IDXX186,952$93,479 03/31/2023
Royal Bank of Canada182,473$91,252 03/31/2023
     IDXX182,473$91,252 03/31/2023
Putnam Investments LLC178,709$89,369 03/31/2023
     IDXX178,709$89,369 03/31/2023
Rhumbline Advisers176,559$88,294 03/31/2023
     IDXX176,559$88,294 03/31/2023
Envestnet Asset Management Inc.174,863$87,446 03/31/2023
     IDXX174,863$87,446 03/31/2023
Rathbone Brothers plc174,641$87,334 03/31/2023
     IDXX174,641$87,334 03/31/2023
Welch & Forbes LLC174,414$87,221 03/31/2023
     IDXX174,414$87,221 03/31/2023
Price T Rowe Associates Inc. MD173,912$86,971 03/31/2023
     IDXX173,912$86,971 03/31/2023
First Trust Advisors LP173,391$86,709 03/31/2023
     IDXX173,391$86,709 03/31/2023
CIBC Private Wealth Group LLC179,289$81,243 03/31/2023
     IDXX179,289$81,243 03/31/2023
California Public Employees Retirement System160,100$80,063 03/31/2023
     IDXX160,100$80,063 03/31/2023
Bank Julius Baer & Co. Ltd Zurich159,069$79,547 03/31/2023
     IDXX159,069$79,547 03/31/2023
Kayne Anderson Rudnick Investment Management LLC158,979$79,502 03/31/2023
     IDXX158,979$79,502 03/31/2023
Frontier Capital Management Co. LLC155,798$77,911 03/31/2023
     IDXX155,798$77,911 03/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA154,716$77,370 03/31/2023
     IDXX154,716$77,370 03/31/2023
Manning & Napier Group LLC147,908$73,966 03/31/2023
     IDXX147,908$73,966 03/31/2023
Point72 Asset Management L.P.146,848$73,436 03/31/2023
     IDXX146,848$73,436 03/31/2023
National Pension Service148,451$73,268 03/31/2023
     IDXX148,451$73,268 03/31/2023
Victory Capital Management Inc.140,900$70,461 03/31/2023
     IDXX140,900$70,461 03/31/2023
Sei Investments Co.139,899$69,960 03/31/2023
     IDXX139,899$69,960 03/31/2023
Taikang Asset Management Hong Kong Co Ltd17,704$69,499 03/31/2023
     IDXX17,704$69,499 03/31/2023
California State Teachers Retirement System136,315$68,168 03/31/2023
     IDXX136,315$68,168 03/31/2023
Hsbc Holdings PLC $67,974 03/31/2023
     IDXX131,116$65,506 03/31/2023
     Call5,000$2,468 03/31/2023
AXA S.A.133,992$67,007 03/31/2023
     IDXX133,992$67,007 03/31/2023
Westfield Capital Management Co. LP132,923$66,472 03/31/2023
     IDXX132,923$66,472 03/31/2023
CI Private Wealth LLC131,877$65,950 03/31/2023
     IDXX131,877$65,950 03/31/2023
Lord Abbett & CO. LLC126,828$63,424 03/31/2023
     IDXX126,828$63,424 03/31/2023
Riverbridge Partners LLC124,967$62,493 03/31/2023
     IDXX124,967$62,493 03/31/2023
Federated Hermes Inc.124,127$62,073 03/31/2023
     IDXX124,127$62,073 03/31/2023
DF Dent & Co. Inc.123,204$61,612 03/31/2023
     IDXX123,204$61,612 03/31/2023
UBS Group AG120,641$60,330 03/31/2023
     IDXX120,641$60,330 03/31/2023
EULAV Asset Management119,100$59,560 03/31/2023
     IDXX119,100$59,560 03/31/2023
Bellevue Group AG110,928$55,473 03/31/2023
     IDXX110,928$55,473 03/31/2023
Wells Fargo & Company MN108,653$54,336 03/31/2023
     IDXX108,653$54,336 03/31/2023
Stephens Investment Management Group LLC106,477$53,247 03/31/2023
     IDXX106,477$53,247 03/31/2023
ProShare Advisors LLC105,387$52,702 03/31/2023
     IDXX105,387$52,702 03/31/2023
KBC Group NV104,992$52,505 03/31/2023
     IDXX104,992$52,505 03/31/2023
APG Asset Management N.V.113,544$52,263 03/31/2023
     IDXX113,544$52,263 03/31/2023
Ardevora Asset Management LLP103,567$51,792 03/31/2023
     IDXX103,567$51,792 03/31/2023
Bridgewater Associates LP103,372$51,694 03/31/2023
     IDXX103,372$51,694 03/31/2023
TimesSquare Capital Management LLC102,595$51,306 03/31/2023
     IDXX102,595$51,306 03/31/2023
New York State Common Retirement Fund100,096$50,056 03/31/2023
     IDXX100,096$50,056 03/31/2023
Villere ST Denis J & Co. LLC99,223$49,619 03/31/2023
     IDXX99,223$49,619 03/31/2023
Davis R M Inc.98,219$49,117 03/31/2023
     IDXX98,219$49,117 03/31/2023
Korea Investment CORP97,291$48,653 03/31/2023
     IDXX97,291$48,653 03/31/2023
New York State Teachers Retirement System96,120$48,068 03/31/2023
     IDXX96,120$48,068 03/31/2023
State Board of Administration of Florida Retirement System95,051$47,533 03/31/2023
     IDXX95,051$47,533 03/31/2023
Beacon Investment Advisory Services Inc.92,866$46,441 03/31/2023
     IDXX92,866$46,441 03/31/2023
Chicago Capital LLC92,636$46,326 03/31/2023
     IDXX92,636$46,326 03/31/2023
Nomura Asset Management Co. Ltd.92,248$46,131 03/31/2023
     IDXX92,248$46,131 03/31/2023
Prudential Financial Inc.115,646$45,962 03/31/2023
     IDXX115,646$45,962 03/31/2023
Canada Pension Plan Investment Board91,578$45,796 03/31/2023
     IDXX91,578$45,796 03/31/2023
Standard Life Aberdeen plc90,163$45,089 03/31/2023
     IDXX90,163$45,089 03/31/2023
Pictet & Cie Europe SA89,152$44,583 03/31/2023
     IDXX89,152$44,583 03/31/2023
Bank of Montreal Can107,395$44,196 12/31/2022
     IDXX107,395$44,196 12/31/2022
Zurich Insurance Group Ltd FI88,185$44,100 03/31/2023
     IDXX88,185$44,100 03/31/2023
The Manufacturers Life Insurance Company 86,961$43,487 03/31/2023
     IDXX86,961$43,487 03/31/2023
Schroder Investment Management Group86,851$43,432 03/31/2023
     IDXX86,851$43,432 03/31/2023
Barclays PLC86,512$43,266 03/31/2023
     IDXX86,512$43,266 03/31/2023
Mirae Asset Global Investments Co. Ltd.82,971$41,492 03/31/2023
     IDXX82,971$41,492 03/31/2023
Adage Capital Partners GP L.L.C.82,901$41,457 03/31/2023
     IDXX82,901$41,457 03/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.81,186$40,599 03/31/2023
     IDXX81,186$40,599 03/31/2023
Fiera Capital Corp78,758$39,385 03/31/2023
     IDXX78,758$39,385 03/31/2023
Raymond James & Associates77,276$38,644 03/31/2023
     IDXX77,276$38,644 03/31/2023
William Blair Investment Management LLC75,320$37,666 03/31/2023
     IDXX75,320$37,666 03/31/2023
Saturna Capital CORP75,000$37,506 03/31/2023
     IDXX75,000$37,506 03/31/2023
Caisse DE Depot ET Placement DU Quebec72,251$36,131 03/31/2023
     IDXX72,251$36,131 03/31/2023
Bourne Lent Asset Management Inc.70,111$35,061 03/31/2023
     IDXX70,111$35,061 03/31/2023
Mogy Joel R Investment Counsel Inc.67,802$33,906 03/31/2023
     IDXX67,802$33,906 03/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.65,670$32,840 03/31/2023
     IDXX65,670$32,840 03/31/2023
Harvey Investment Co. LLC64,538$32,274 03/31/2023
     IDXX64,538$32,274 03/31/2023
Geneva Capital Management LLC63,906$31,958 03/31/2023
     IDXX63,906$31,958 03/31/2023
The PNC Financial Services Group Inc.63,651$31,831 03/31/2023
     IDXX63,651$31,831 03/31/2023
Citigroup Inc.62,182$31,096 03/31/2023
     IDXX62,182$31,096 03/31/2023
Great West Life Assurance Co. Can61,698$30,880 03/31/2023
     IDXX61,698$30,880 03/31/2023
Mitsubishi UFJ Trust & Banking Corp61,369$30,689 03/31/2023
     IDXX61,369$30,689 03/31/2023
Tekla Capital Management LLC58,595$29,302 03/31/2023
     IDXX58,595$29,302 03/31/2023
Twin Tree Management LP $27,983 03/31/2023
     Call43,400$21,703 03/31/2023
     IDXX12,557$6,280 03/31/2023
Royal London Asset Management Ltd.55,933$27,971 03/31/2023
     IDXX55,933$27,971 03/31/2023
Asset Management One Co. Ltd.55,688$27,848 03/31/2023
     IDXX55,688$27,848 03/31/2023
Montanaro Asset Management Ltd55,300$27,654 03/31/2023
     IDXX55,300$27,654 03/31/2023
Howland Capital Management LLC55,051$27,530 03/31/2023
     IDXX55,051$27,530 03/31/2023
Rockefeller Capital Management L.P.53,001$26,504 03/31/2023
     IDXX53,001$26,504 03/31/2023
State of Wisconsin Investment Board52,906$26,457 03/31/2023
     IDXX52,906$26,457 03/31/2023
TD Asset Management Inc.52,745$26,377 03/31/2023
     IDXX52,745$26,377 03/31/2023
Natixis Advisors L.P.50,800$25,404 03/31/2023
     IDXX50,800$25,404 03/31/2023
Truist Financial Corp50,769$25,389 03/31/2023
     IDXX50,769$25,389 03/31/2023
Bridgecreek Investment Management LLC50,565$25,287 03/31/2023
     IDXX50,565$25,287 03/31/2023
Iron Triangle Partners LP50,000$25,004 03/31/2023
     IDXX50,000$25,004 03/31/2023
Blue Whale Capital LLP49,250$24,629 03/31/2023
     IDXX49,250$24,629 03/31/2023
Parnassus Investments CA48,983$24,495 03/31/2023
     IDXX48,983$24,495 03/31/2023
State of New Jersey Common Pension Fund D48,347$24,177 03/31/2023
     IDXX48,347$24,177 03/31/2023
Chevy Chase Trust Holdings Inc.48,144$24,076 03/31/2023
     IDXX48,144$24,076 03/31/2023
BNP Paribas Arbitrage SA47,337$23,672 03/31/2023
     IDXX47,337$23,672 03/31/2023
Fred Alger Management LLC46,026$23,017 03/31/2023
     IDXX46,026$23,017 03/31/2023
Ensign Peak Advisors Inc45,722$22,865 03/31/2023
     IDXX45,722$22,865 03/31/2023
NFJ Investment Group LLC44,881$22,444 03/31/2023
     IDXX44,881$22,444 03/31/2023
Biondo Investment Advisors LLC44,511$22,259 03/31/2023
     IDXX44,511$22,259 03/31/2023
Nisa Investment Advisors LLC43,510$21,758 03/31/2023
     IDXX43,510$21,758 03/31/2023
Toronto Dominion Bank43,521$21,752 03/31/2023
     IDXX43,521$21,752 03/31/2023
Franklin Street Advisors Inc. NC43,339$21,673 03/31/2023
     IDXX43,339$21,673 03/31/2023
Woodline Partners LP42,736$21,371 03/31/2023
     IDXX42,736$21,371 03/31/2023
Fisher Asset Management LLC42,587$21,297 03/31/2023
     IDXX42,587$21,297 03/31/2023
Mn Services Vermogensbeheer B.V.42,060$21,033 03/31/2023
     IDXX42,060$21,033 03/31/2023
State of Michigan Retirement System41,955$20,981 03/31/2023
     IDXX41,955$20,981 03/31/2023
Spence Asset Management41,908$20,957 03/31/2023
     IDXX41,908$20,957 03/31/2023
Teacher Retirement System of Texas41,647$20,827 03/31/2023
     IDXX41,647$20,827 03/31/2023
Public Employees Retirement System of Ohio41,279$20,643 03/31/2023
     IDXX41,279$20,643 03/31/2023
Capital Investment Services of America Inc.40,733$20,370 03/31/2023
     IDXX40,733$20,370 03/31/2023
Clearbridge Investments LLC40,730$20,368 03/31/2023
     IDXX40,730$20,368 03/31/2023
Marble Harbor Investment Counsel LLC40,504$20,255 03/31/2023
     IDXX40,504$20,255 03/31/2023
Bank of Nova Scotia40,142$20,074 03/31/2023
     IDXX40,142$20,074 03/31/2023
Alyeska Investment Group L.P.40,000$20,003 03/31/2023
     IDXX40,000$20,003 03/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI39,684$19,845 03/31/2023
     IDXX39,684$19,845 03/31/2023
Pinebridge Investments L.P.39,297$19,652 03/31/2023
     IDXX39,297$19,652 03/31/2023
NS Partners Ltd38,242$19,124 03/31/2023
     IDXX38,242$19,124 03/31/2023
Aristotle Atlantic Partners LLC37,809$18,908 03/31/2023
     IDXX37,809$18,908 03/31/2023
Brookfield Asset Management Inc.37,393$18,699 03/31/2023
     IDXX37,393$18,699 03/31/2023
Treasurer of the State of North Carolina37,103$18,554 03/31/2023
     IDXX37,103$18,554 03/31/2023
First Manhattan Co.36,885$18,445 03/31/2023
     IDXX36,885$18,445 03/31/2023
US Bancorp DE35,630$17,818 03/31/2023
     IDXX35,630$17,818 03/31/2023
Academy Capital Management Inc. TX35,226$17,616 03/31/2023
     IDXX35,226$17,616 03/31/2023
DekaBank Deutsche Girozentrale34,860$17,080 03/31/2023
     IDXX34,860$17,080 03/31/2023
Advisor Group Holdings Inc.33,642$16,786 03/31/2023
     IDXX33,642$16,786 03/31/2023
Allspring Global Investments Holdings LLC33,196$16,601 03/31/2023
     IDXX33,196$16,601 03/31/2023
Artisan Partners Limited Partnership32,573$16,289 03/31/2023
     IDXX32,573$16,289 03/31/2023
AMF Pensionsforsakring AB32,368$16,187 03/31/2023
     IDXX32,368$16,187 03/31/2023
HighTower Advisors LLC31,933$16,052 03/31/2023
     IDXX31,933$16,052 03/31/2023
Marsico Capital Management LLC30,816$15,410 03/31/2023
     IDXX30,816$15,410 03/31/2023
Stifel Financial Corp30,453$15,229 03/31/2023
     IDXX30,453$15,229 03/31/2023
Teachers Retirement System of The State of Kentucky30,167$15,086 03/31/2023
     IDXX30,167$15,086 03/31/2023
American International Group Inc.29,753$14,879 03/31/2023
     IDXX29,753$14,879 03/31/2023
Boston Family Office LLC29,584$14,794 03/31/2023
     IDXX29,584$14,794 03/31/2023
Aviva PLC29,519$14,762 03/31/2023
     IDXX29,519$14,762 03/31/2023
Granite Investment Partners LLC28,224$14,114 03/31/2023
     IDXX28,224$14,114 03/31/2023
GW&K Investment Management LLC28,165$14,085 03/31/2023
     IDXX28,165$14,085 03/31/2023
Woodstock Corp28,117$14,061 03/31/2023
     IDXX28,117$14,061 03/31/2023
Azimuth Capital Investment Management LLC28,009$14,007 03/31/2023
     IDXX28,009$14,007 03/31/2023
Janney Montgomery Scott LLC26,798$13,401 03/31/2023
     IDXX26,798$13,401 03/31/2023
Pacer Advisors Inc.26,741$13,373 03/31/2023
     IDXX26,741$13,373 03/31/2023
Assenagon Asset Management S.A.26,015$13,010 03/31/2023
     IDXX26,015$13,010 03/31/2023
HM Payson & Co.25,980$12,992 03/31/2023
     IDXX25,980$12,992 03/31/2023
AE Wealth Management LLC25,653$12,828 03/31/2023
     IDXX25,653$12,828 03/31/2023
Dai Ichi Life Insurance Company Ltd25,651$12,828 03/31/2023
     IDXX25,651$12,828 03/31/2023
Pittenger & Anderson Inc.25,433$12,719 03/31/2023
     IDXX25,433$12,719 03/31/2023
Cobblestone Capital Advisors LLC NY25,384$12,694 03/31/2023
     IDXX25,384$12,694 03/31/2023
MetLife Investment Management LLC24,639$12,321 03/31/2023
     IDXX24,639$12,321 03/31/2023
Los Angeles Capital Management & Equity Research Inc.24,486$12,245 03/31/2023
     IDXX24,486$12,245 03/31/2023
Retirement Systems of Alabama24,478$12,241 03/31/2023
     IDXX24,478$12,241 03/31/2023
Chilton Investment Co. LLC24,332$12,168 03/31/2023
     IDXX24,332$12,168 03/31/2023
Commonwealth Equity Services LLC24,144$12,073 03/31/2023
     IDXX24,144$12,073 03/31/2023
Bath Savings Trust Co23,941$11,972 03/31/2023
     IDXX23,941$11,972 03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 23,868$11,936 03/31/2023
     IDXX23,868$11,936 03/31/2023
State of Tennessee Treasury Department23,833$11,918 03/31/2023
     IDXX23,833$11,918 03/31/2023
Kornitzer Capital Management Inc. KS23,630$11,817 03/31/2023
     IDXX23,630$11,817 03/31/2023
Progressive Investment Management Corp23,613$11,808 03/31/2023
     IDXX23,613$11,808 03/31/2023
EFG Asset Management North America Corp.23,597$11,796 03/31/2023
     IDXX23,597$11,796 03/31/2023
United Asset Strategies Inc.23,242$11,623 03/31/2023
     IDXX23,242$11,623 03/31/2023
Epoch Investment Partners Inc.23,191$11,597 03/31/2023
     IDXX23,191$11,597 03/31/2023
Amalgamated Bank22,846$11,425 03/31/2023
     IDXX22,846$11,425 03/31/2023
Arizona State Retirement System22,613$11,308 03/31/2023
     IDXX22,613$11,308 03/31/2023
Capital International Ltd.22,533$11,268 03/31/2023
     IDXX22,533$11,268 03/31/2023
DNB Asset Management AS22,044$11,024 03/31/2023
     IDXX22,044$11,024 03/31/2023
Andra AP fonden22,000$11,002 03/31/2023
     IDXX22,000$11,002 03/31/2023
Westpac Banking Corp21,733$10,868 03/31/2023
     IDXX21,733$10,868 03/31/2023
LPL Financial LLC21,461$10,732 03/31/2023
     IDXX21,461$10,732 03/31/2023
Norinchukin Bank The21,445$10,724 03/31/2023
     IDXX21,445$10,724 03/31/2023
Zacks Investment Management21,216$10,610 03/31/2023
     IDXX21,216$10,610 03/31/2023
CIBC Asset Management Inc20,992$10,498 03/31/2023
     IDXX20,992$10,498 03/31/2023
Comerica Bank21,752$10,445 12/31/2022
     IDXX21,752$10,445 12/31/2022
Qube Research & Technologies Ltd20,875$10,439 03/31/2023
     IDXX20,875$10,439 03/31/2023
Guggenheim Capital LLC20,827$10,415 03/31/2023
     IDXX20,827$10,415 03/31/2023
Ninety One UK Ltd20,788$10,396 03/31/2023
     IDXX20,788$10,396 03/31/2023
Russell Investments Group Ltd.20,791$10,337 03/31/2023
     IDXX20,791$10,337 03/31/2023
Cubist Systematic Strategies LLC $10,329 03/31/2023
     IDXX21,154$10,579 03/31/2023
     Put500$250 03/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd20,640$10,322 03/31/2023
     IDXX20,640$10,322 03/31/2023
Moore Capital Management LP20,000$10,002 03/31/2023
     IDXX20,000$10,002 03/31/2023
Integral Health Asset Management LLC20,000$10,002 03/31/2023
     IDXX20,000$10,002 03/31/2023
Brasada Capital Management LP19,995$9,999 03/31/2023
     IDXX19,995$9,999 03/31/2023
Capital International Sarl19,406$9,705 03/31/2023
     IDXX19,406$9,705 03/31/2023
ING Groep NV19,366$9,685 03/31/2023
     IDXX19,366$9,685 03/31/2023
AQR Capital Management LLC19,462$9,682 03/31/2023
     IDXX19,462$9,682 03/31/2023
Rafferty Asset Management LLC19,357$9,680 03/31/2023
     IDXX19,357$9,680 03/31/2023
Lyell Wealth Management LP19,164$9,584 03/31/2023
     IDXX19,164$9,584 03/31/2023
Susquehanna International Group LLP $9,548 03/31/2023
     Put164,500$82,263 03/31/2023
     Call133,400$66,711 03/31/2023
     IDXX50,192$25,100 03/31/2023
Macquarie Group Ltd.19,019$9,511 03/31/2023
     IDXX19,019$9,511 03/31/2023
Wendell David Associates Inc.18,906$9,455 03/31/2023
     IDXX18,906$9,455 03/31/2023
Raymond James Financial Services Advisors Inc.18,780$9,392 03/31/2023
     IDXX18,780$9,392 03/31/2023
Comgest Global Investors S.A.S.18,623$9,313 03/31/2023
     IDXX18,623$9,313 03/31/2023
Northstar Asset Management Inc.18,472$9,237 03/31/2023
     IDXX18,472$9,237 03/31/2023
Xponance Inc.18,460$9,231 03/31/2023
     IDXX18,460$9,231 03/31/2023
Connectus Wealth LLC18,254$9,128 03/31/2023
     IDXX18,254$9,128 03/31/2023
IFM Investors Pty Ltd18,054$9,028 03/31/2023
     IDXX18,054$9,028 03/31/2023
Fithian LLC17,809$8,906 03/31/2023
     IDXX17,809$8,906 03/31/2023
Healthcare of Ontario Pension Plan Trust Fund17,437$8,720 03/31/2023
     IDXX17,437$8,720 03/31/2023
Texas Permanent School Fund17,266$8,634 03/31/2023
     IDXX17,266$8,634 03/31/2023
Forsta AP Fonden16,900$8,451 03/31/2023
     IDXX16,900$8,451 03/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund16,892$8,447 03/31/2023
     IDXX16,892$8,447 03/31/2023
Great Diamond Partners LLC16,797$8,400 03/31/2023
     IDXX16,797$8,400 03/31/2023
USS Investment Management Ltd16,256$8,126 03/31/2023
     IDXX16,256$8,126 03/31/2023
Oregon Public Employees Retirement Fund15,903$7,953 03/31/2023
     IDXX15,903$7,953 03/31/2023
Silvant Capital Management LLC15,529$7,766 03/31/2023
     IDXX15,529$7,766 03/31/2023
Van ECK Associates Corp15,258$7,630 03/31/2023
     IDXX15,258$7,630 03/31/2023
Fiduciary Trust Co.15,167$7,585 03/31/2023
     IDXX15,167$7,585 03/31/2023
Creative Planning15,144$7,573 03/31/2023
     IDXX15,144$7,573 03/31/2023
State of Alaska Department of Revenue15,112$7,556 03/31/2023
     IDXX15,112$7,556 03/31/2023
Skandinaviska Enskilda Banken AB publ 14,673$7,338 03/31/2023
     IDXX14,673$7,338 03/31/2023
Bessemer Group Inc.14,663$7,334 03/31/2023
     IDXX14,663$7,334 03/31/2023
Utah Retirement Systems14,642$7,322 03/31/2023
     IDXX14,642$7,322 03/31/2023
Alta Capital Management LLC14,264$7,133 03/31/2023
     IDXX14,264$7,133 03/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,040$7,021 03/31/2023
     IDXX14,040$7,021 03/31/2023
Wellington Management Group LLP14,030$7,016 03/31/2023
     IDXX14,030$7,016 03/31/2023
Public Employees Retirement Association of Colorado13,732$6,867 03/31/2023
     IDXX13,732$6,867 03/31/2023
Assetmark Inc.13,556$6,779 03/31/2023
     IDXX13,556$6,779 03/31/2023
Fifth Third Bancorp13,535$6,769 03/31/2023
     IDXX13,535$6,769 03/31/2023
Yousif Capital Management LLC13,373$6,688 03/31/2023
     IDXX13,373$6,688 03/31/2023
Candriam Luxembourg S.C.A.14,490$6,670 03/31/2023
     IDXX14,490$6,670 03/31/2023
Cardinal Capital Management13,300$6,651 03/31/2023
     IDXX13,300$6,651 03/31/2023
EFG Asset Management Americas Corp.13,185$6,594 03/31/2023
     IDXX13,185$6,594 03/31/2023
Grandeur Peak Global Advisors LLC13,028$6,515 03/31/2023
     IDXX13,028$6,515 03/31/2023
Janus Henderson Group PLC13,015$6,506 03/31/2023
     IDXX13,015$6,506 03/31/2023
New York Life Investment Management LLC12,958$6,480 03/31/2023
     IDXX12,958$6,480 03/31/2023
Worldquant Millennium Advisors LLC12,954$6,478 03/31/2023
     IDXX12,954$6,478 03/31/2023
Capital International Inc.12,817$6,410 03/31/2023
     IDXX12,817$6,410 03/31/2023
Oppenheimer Asset Management Inc.12,759$6,381 03/31/2023
     IDXX12,759$6,381 03/31/2023
Mackenzie Financial Corp12,731$6,367 03/31/2023
     IDXX12,731$6,367 03/31/2023
Mutual of America Capital Management LLC12,665$6,334 03/31/2023
     IDXX12,665$6,334 03/31/2023
Mckinley Capital Management LLC Delaware12,608$6,305 03/31/2023
     IDXX12,608$6,305 03/31/2023
Nordea Investment Management AB12,566$6,252 03/31/2023
     IDXX12,566$6,252 03/31/2023
MML Investors Services LLC12,402$6,202 03/31/2023
     IDXX12,402$6,202 03/31/2023
Mariner LLC12,212$6,104 03/31/2023
     IDXX12,212$6,104 03/31/2023
In Depth Partners LLC11,934$5,968 03/31/2023
     IDXX11,934$5,968 03/31/2023
ExodusPoint Capital Management LP11,286$5,644 03/31/2023
     IDXX11,286$5,644 03/31/2023
Anderson Hoagland & Co.11,163$5,582 03/31/2023
     IDXX11,163$5,582 03/31/2023
BRYN MAWR TRUST Co11,114$5,558 03/31/2023
     IDXX11,114$5,558 03/31/2023
Illinois Municipal Retirement Fund11,015$5,508 03/31/2023
     IDXX11,015$5,508 03/31/2023
LaFleur & Godfrey LLC10,929$5,465 03/31/2023
     IDXX10,929$5,465 03/31/2023
Long Road Investment Counsel LLC10,900$5,451 03/31/2023
     IDXX10,900$5,451 03/31/2023
Gotham Asset Management LLC10,874$5,438 03/31/2023
     IDXX10,874$5,438 03/31/2023
CWM Advisors LLC10,862$5,432 03/31/2023
     IDXX10,862$5,432 03/31/2023
Gulf International Bank UK Ltd10,854$5,427 03/31/2023
     IDXX10,854$5,427 03/31/2023
Perkins Capital Management Inc.10,805$5,403 03/31/2023
     IDXX10,805$5,403 03/31/2023
Vinva Investment Management Ltd10,720$5,291 03/31/2023
     IDXX10,720$5,291 03/31/2023
Lazard Asset Management LLC10,469$5,235 03/31/2023
     IDXX10,469$5,235 03/31/2023
Quantum Capital Management LLC NJ10,462$5,232 03/31/2023
     IDXX10,462$5,232 03/31/2023
Daiwa Securities Group Inc.10,427$5,215 03/31/2023
     IDXX10,427$5,215 03/31/2023
Segall Bryant & Hamill LLC10,304$5,152 03/31/2023
     IDXX10,304$5,152 03/31/2023
Cerity Partners LLC8,554$5,090 03/31/2023
     IDXX8,554$5,090 03/31/2023
Torray LLC10,131$5,066 03/31/2023
     IDXX10,131$5,066 03/31/2023
Nissay Asset Management Corp Japan ADV10,112$5,057 03/31/2023
     IDXX10,112$5,057 03/31/2023
Gateway Investment Advisers LLC10,092$5,047 03/31/2023
     IDXX10,092$5,047 03/31/2023
AustralianSuper Pty Ltd10,080$5,041 03/31/2023
     IDXX10,080$5,041 03/31/2023
Element Capital Management LLC10,079$5,040 03/31/2023
     IDXX10,079$5,040 03/31/2023
D. E. Shaw & Co. Inc. $5,001 03/31/2023
     Call10,000$5,001 03/31/2023
Czech National Bank9,756$4,879 03/31/2023
     IDXX9,756$4,879 03/31/2023
Squarepoint Ops LLC9,686$4,844 03/31/2023
     IDXX9,686$4,844 03/31/2023
Headinvest LLC9,651$4,826 03/31/2023
     IDXX9,651$4,826 03/31/2023
Spinnaker Trust9,557$4,779 03/31/2023
     IDXX9,557$4,779 03/31/2023
Handelsbanken Fonder AB9,521$4,761 03/31/2023
     IDXX9,521$4,761 03/31/2023
Louisiana State Employees Retirement System9,500$4,751 03/31/2023
     IDXX9,500$4,751 03/31/2023
PFG Advisors9,456$4,729 03/31/2023
     IDXX9,456$4,729 03/31/2023
Public Sector Pension Investment Board9,123$4,562 03/31/2023
     IDXX9,123$4,562 03/31/2023
Marks Group Wealth Management Inc8,862$4,432 03/31/2023
     IDXX8,862$4,432 03/31/2023
Prio Wealth Limited Partnership8,818$4,410 03/31/2023
     IDXX8,818$4,410 03/31/2023
Kovitz Investment Group Partners LLC8,809$4,405 03/31/2023
     IDXX8,809$4,405 03/31/2023
Barbara Oil Co.8,495$4,248 03/31/2023
     IDXX8,495$4,248 03/31/2023
Glenview Trust Co8,434$4,218 03/31/2023
     IDXX8,434$4,218 03/31/2023
Manitou Investment Management Ltd.8,403$4,202 03/31/2023
     IDXX8,403$4,202 03/31/2023
Regions Financial Corp8,360$4,181 03/31/2023
     IDXX8,360$4,181 03/31/2023
BI Asset Management Fondsmaeglerselskab A S8,280$4,141 03/31/2023
     IDXX8,280$4,141 03/31/2023
Carderock Capital Management Inc.8,250$4,126 03/31/2023
     IDXX8,250$4,126 03/31/2023
Moody Lynn & Lieberson LLC8,038$4,020 03/31/2023
     IDXX8,038$4,020 03/31/2023
Cetera Advisors LLC8,020$4,011 03/31/2023
     IDXX8,020$4,011 03/31/2023
Tokio Marine Asset Management Co. Ltd.8,010$4,006 03/31/2023
     IDXX8,010$4,006 03/31/2023
Thematics Asset Management7,967$3,984 03/31/2023
     IDXX7,967$3,984 03/31/2023
Summit Asset Management LLC7,885$3,943 03/31/2023
     IDXX7,885$3,943 03/31/2023
M&T Bank Corp7,843$3,923 03/31/2023
     IDXX7,843$3,923 03/31/2023
Weiss Multi Strategy Advisers LLC7,800$3,901 03/31/2023
     IDXX7,800$3,901 03/31/2023
Putnam FL Investment Management Co.7,717$3,859 03/31/2023
     IDXX7,717$3,859 03/31/2023
Aurora Investment Managers LLC.7,626$3,814 03/31/2023
     IDXX7,626$3,814 03/31/2023
Shelton Capital Management7,544$3,773 03/31/2023
     IDXX7,544$3,773 03/31/2023
Vontobel Holding Ltd.7,531$3,766 03/31/2023
     IDXX7,531$3,766 03/31/2023
Cambridge Investment Research Advisors Inc.7,421$3,711 03/31/2023
     IDXX7,421$3,711 03/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp7,395$3,698 03/31/2023
     IDXX7,395$3,698 03/31/2023
JustInvest LLC7,369$3,685 03/31/2023
     IDXX7,369$3,685 03/31/2023
Cetera Advisor Networks LLC7,328$3,665 03/31/2023
     IDXX7,328$3,665 03/31/2023
WD Rutherford LLC7,300$3,651 03/31/2023
     IDXX7,300$3,651 03/31/2023
Taylor Frigon Capital Management LLC7,232$3,617 03/31/2023
     IDXX7,232$3,617 03/31/2023
CIBC World Markets Inc.7,179$3,590 03/31/2023
     IDXX7,179$3,590 03/31/2023
Gratus Capital LLC7,142$3,571 03/31/2023
     IDXX7,142$3,571 03/31/2023
National Bank of Canada FI7,150$3,568 03/31/2023
     IDXX7,150$3,568 03/31/2023
Ropes Wealth Advisors LLC7,135$3,568 03/31/2023
     IDXX7,135$3,568 03/31/2023
New Hampshire Trust7,035$3,518 03/31/2023
     IDXX7,035$3,518 03/31/2023
XXEC Inc.7,030$3,516 03/31/2023
     IDXX7,030$3,516 03/31/2023
Bright Rock Capital Management LLC7,000$3,501 03/31/2023
     IDXX7,000$3,501 03/31/2023
Securian Asset Management Inc6,994$3,498 03/31/2023
     IDXX6,994$3,498 03/31/2023
Hartford Investment Management Co.6,970$3,486 03/31/2023
     IDXX6,970$3,486 03/31/2023
Patten Group Inc.6,922$3,462 03/31/2023
     IDXX6,922$3,462 03/31/2023
Wealthfront Advisers LLC6,894$3,448 03/31/2023
     IDXX6,894$3,448 03/31/2023
1832 Asset Management L.P.6,836$3,419 03/31/2023
     IDXX6,836$3,419 03/31/2023
Acadian Asset Management LLC6,838$3,417 03/31/2023
     IDXX6,838$3,417 03/31/2023
Jag Capital Management LLC6,799$3,400 03/31/2023
     IDXX6,799$3,400 03/31/2023
Man Group plc6,781$3,391 03/31/2023
     IDXX6,781$3,391 03/31/2023
Ninety One North America Inc.6,718$3,360 03/31/2023
     IDXX6,718$3,360 03/31/2023
Old Port Advisors6,982$3,338 03/31/2023
     IDXX6,982$3,338 03/31/2023
Holocene Advisors LP6,665$3,333 03/31/2023
     IDXX6,665$3,333 03/31/2023
Cape Cod Five Cents Savings Bank6,651$3,326 03/31/2023
     IDXX6,651$3,326 03/31/2023
Industrial Alliance Investment Management Inc.6,636$3,319 03/31/2023
     IDXX6,636$3,319 03/31/2023
6,548$3,275 03/31/2023
     IDXX6,548$3,275 03/31/2023
Maryland State Retirement & Pension System6,502$3,252 03/31/2023
     IDXX6,502$3,252 03/31/2023
Pathstone Family Office LLC6,432$3,250 03/31/2023
     IDXX6,432$3,250 03/31/2023
Kraematon Investment Advisors Inc.6,330$3,166 03/31/2023
     IDXX6,330$3,166 03/31/2023
Cortland Associates Inc. MO6,305$3,153 03/31/2023
     IDXX6,305$3,153 03/31/2023
DAVENPORT & Co LLC6,290$3,145 03/31/2023
     IDXX6,290$3,145 03/31/2023
Mitchell Capital Management Co.6,261$3,131 03/31/2023
     IDXX6,261$3,131 03/31/2023
Bell Asset Management Ltd6,248$3,124 03/31/2023
     IDXX6,248$3,124 03/31/2023
Security Asset Management6,178$3,089 03/31/2023
     IDXX6,178$3,089 03/31/2023
Moneta Group Investment Advisors LLC6,172$3,086 03/31/2023
     IDXX6,172$3,086 03/31/2023
GAM Holding AG5,998$2,999 03/31/2023
     IDXX5,998$2,999 03/31/2023
Captrust Financial Advisors5,955$2,978 03/31/2023
     IDXX5,955$2,978 03/31/2023
First Citizens Bank & Trust Co.5,917$2,959 03/31/2023
     IDXX5,917$2,959 03/31/2023
Ieq Capital LLC5,912$2,956 03/31/2023
     IDXX5,912$2,956 03/31/2023
Banque Cantonale Vaudoise5,879$2,940 03/31/2023
     IDXX5,879$2,940 03/31/2023
Commerce Bank5,857$2,929 03/31/2023
     IDXX5,857$2,929 03/31/2023
Jefferies Financial Group Inc.5,838$2,919 03/31/2023
     IDXX5,838$2,919 03/31/2023
Wolverine Trading LLC $2,912 03/31/2023
     Call7,800$3,850 03/31/2023
     Put1,900$938 03/31/2023
Thrivent Financial for Lutherans5,818$2,909 03/31/2023
     IDXX5,818$2,909 03/31/2023
Virginia Retirement Systems ET AL7,100$2,897 12/31/2022
     IDXX7,100$2,897 12/31/2022
Synovus Financial Corp5,778$2,889 03/31/2023
     IDXX5,778$2,889 03/31/2023
Cabot Wealth Management Inc.5,763$2,882 03/31/2023
     IDXX5,763$2,882 03/31/2023
Clear Harbor Asset Management LLC5,756$2,878 03/31/2023
     IDXX5,756$2,878 03/31/2023
Prospera Financial Services Inc5,739$2,870 03/31/2023
     IDXX5,739$2,870 03/31/2023
Cetera Investment Advisers5,702$2,851 03/31/2023
     IDXX5,702$2,851 03/31/2023
500$2,816 03/31/2023
     IDXX500$2,816 03/31/2023
BOKF NA5,608$2,804 03/31/2023
     IDXX5,608$2,804 03/31/2023
Lincoln National Corp5,593$2,797 03/31/2023
     IDXX5,593$2,797 03/31/2023
SG Americas Securities LLC5,564$2,782 03/31/2023
     IDXX5,564$2,782 03/31/2023
Evercore Wealth Management LLC5,537$2,769 03/31/2023
     IDXX5,537$2,769 03/31/2023
Congress Asset Management Co. MA5,521$2,761 03/31/2023
     IDXX5,521$2,761 03/31/2023
RMB Capital Management LLC5,510$2,755 03/31/2023
     IDXX5,510$2,755 03/31/2023
First Foundation Advisors5,495$2,748 03/31/2023
     IDXX5,495$2,748 03/31/2023
Tsai Capital Corp5,492$2,746 03/31/2023
     IDXX5,492$2,746 03/31/2023
Quantinno Capital Management LP5,484$2,742 03/31/2023
     IDXX5,484$2,742 03/31/2023
Cordatus Wealth Management LLC5,401$2,701 03/31/2023
     IDXX5,401$2,701 03/31/2023
KAMES CAPITAL plc5,400$2,698 03/31/2023
     IDXX5,400$2,698 03/31/2023
Childress Capital Advisors LLC5,200$2,600 03/31/2023
     IDXX5,200$2,600 03/31/2023
Cibc World Markets Corp5,183$2,592 03/31/2023
     IDXX5,183$2,592 03/31/2023
Mercer Global Advisors Inc. ADV5,093$2,547 03/31/2023
     IDXX5,093$2,547 03/31/2023
Shell Asset Management Co.5,087$2,544 03/31/2023
     IDXX5,087$2,544 03/31/2023
Bellwether Advisors LLC5,040$2,520 03/31/2023
     IDXX5,040$2,520 03/31/2023
Prudential PLC5,024$2,512 03/31/2023
     IDXX5,024$2,512 03/31/2023
Kinneret Advisory LLC5,010$2,505 03/31/2023
     IDXX5,010$2,505 03/31/2023
Penserra Capital Management LLC4,996$2,498 03/31/2023
     IDXX4,996$2,498 03/31/2023
King Luther Capital Management Corp4,865$2,433 03/31/2023
     IDXX4,865$2,433 03/31/2023
O Shaughnessy Asset Management LLC4,845$2,423 03/31/2023
     IDXX4,845$2,423 03/31/2023
Banque Pictet & Cie SA4,838$2,419 03/31/2023
     IDXX4,838$2,419 03/31/2023
Penobscot Wealth Management4,805$2,403 03/31/2023
     IDXX4,805$2,403 03/31/2023
Ethic Inc.4,790$2,395 03/31/2023
     IDXX4,790$2,395 03/31/2023
Capital Group Investment Management PTE. LTD.4,766$2,383 03/31/2023
     IDXX4,766$2,383 03/31/2023
Balyasny Asset Management LLC4,711$2,356 03/31/2023
     IDXX4,711$2,356 03/31/2023
Profund Advisors LLC4,706$2,353 03/31/2023
     IDXX4,706$2,353 03/31/2023
Linden Thomas Advisory Services LLC4,702$2,351 03/31/2023
     IDXX4,702$2,351 03/31/2023
Crossmark Global Holdings Inc.4,687$2,344 03/31/2023
     IDXX4,687$2,344 03/31/2023
Sumitomo Life Insurance Co.4,680$2,340 03/31/2023
     IDXX4,680$2,340 03/31/2023
B. Metzler seel. Sohn & Co. AG4,680$2,340 03/31/2023
     IDXX4,680$2,340 03/31/2023
Obermeyer Wood Investment Counsel Lllp4,662$2,331 03/31/2023
     IDXX4,662$2,331 03/31/2023
B.O.S.S. Retirement Advisors LLC4,603$2,302 03/31/2023
     IDXX4,603$2,302 03/31/2023
Apollon Wealth Management LLC4,505$2,253 03/31/2023
     IDXX4,505$2,253 03/31/2023
HRT Financial LP4,422$2,211 03/31/2023
     IDXX4,422$2,211 03/31/2023
Grimes & Company Inc.4,417$2,209 03/31/2023
     IDXX4,417$2,209 03/31/2023
Achmea Investment Management B.V.4,382$2,191 03/31/2023
     IDXX4,382$2,191 03/31/2023
Means Investment CO. Inc.4,260$2,130 03/31/2023
     IDXX4,260$2,130 03/31/2023
Ramsay Stattman Vela & Price Inc.4,255$2,128 03/31/2023
     IDXX4,255$2,128 03/31/2023
Financial Advisors Network Inc.5,197$2,120 12/31/2022
     IDXX5,197$2,120 12/31/2022
Advisor Partners II LLC4,165$2,083 03/31/2023
     IDXX4,165$2,083 03/31/2023
Perfromance Wealth Partners LLC4,131$2,066 03/31/2023
     IDXX4,131$2,066 03/31/2023
Ninety One SA PTY Ltd4,116$2,058 03/31/2023
     IDXX4,116$2,058 03/31/2023
Martin Capital Advisors LLP4,073$2,037 03/31/2023
     IDXX4,073$2,037 03/31/2023
Siemens Fonds Invest GmbH4,067$2,034 03/31/2023
     IDXX4,067$2,034 03/31/2023
SYSTM Wealth Solutions LLC4,067$2,034 03/31/2023
     IDXX4,067$2,034 03/31/2023
Kistler Tiffany Companies LLC4,014$2,007 03/31/2023
     IDXX4,014$2,007 03/31/2023
Strs Ohio4,000$2,000 03/31/2023
     IDXX4,000$2,000 03/31/2023
Coronation Fund Managers Ltd.3,979$1,990 03/31/2023
     IDXX3,979$1,990 03/31/2023
Atria Investments LLC3,863$1,932 03/31/2023
     IDXX3,863$1,932 03/31/2023
New Mexico Educational Retirement Board3,850$1,925 03/31/2023
     IDXX3,850$1,925 03/31/2023
Cribstone Capital Management LLC4,698$1,917 12/31/2022
     IDXX4,698$1,917 12/31/2022
GWM Advisors LLC3,823$1,912 03/31/2023
     IDXX3,823$1,912 03/31/2023
Unigestion Holding SA3,867$1,909 03/31/2023
     IDXX3,867$1,909 03/31/2023
Front Row Advisors LLC3,785$1,893 03/31/2023
     IDXX3,785$1,893 03/31/2023
Southeast Asset Advisors Inc.3,775$1,888 03/31/2023
     IDXX3,775$1,888 03/31/2023
Metis Global Partners LLC3,768$1,884 03/31/2023
     IDXX3,768$1,884 03/31/2023
Atria Wealth Solutions Inc.3,758$1,879 03/31/2023
     IDXX3,758$1,879 03/31/2023
Vestmark Advisory Solutions Inc.3,748$1,874 03/31/2023
     IDXX3,748$1,874 03/31/2023
Edmond DE Rothschild Holding S.A.3,708$1,854 03/31/2023
     IDXX3,708$1,854 03/31/2023
Citadel Investment Advisory Inc.3,705$1,853 03/31/2023
     IDXX3,705$1,853 03/31/2023
Metropolitan Life Insurance Co NY3,704$1,852 03/31/2023
     IDXX3,704$1,852 03/31/2023
Huntington National Bank3,644$1,822 03/31/2023
     IDXX3,644$1,822 03/31/2023
Wimmer Associates 1 LLC3,702$1,814 03/31/2023
     IDXX3,702$1,814 03/31/2023
Davy Global Fund Management Ltd3,625$1,813 03/31/2023
     IDXX3,625$1,813 03/31/2023
Covenant Asset Management LLC3,504$1,752 03/31/2023
     IDXX3,504$1,752 03/31/2023
Sawtooth Solutions LLC3,486$1,743 03/31/2023
     IDXX3,486$1,743 03/31/2023
Magnus Financial Group LLC3,478$1,739 03/31/2023
     IDXX3,478$1,739 03/31/2023
Norway Savings Bank3,447$1,724 03/31/2023
     IDXX3,447$1,724 03/31/2023
Veritable L.P.3,437$1,719 03/31/2023
     IDXX3,437$1,719 03/31/2023
Flagship Harbor Advisors LLC3,433$1,717 03/31/2023
     IDXX3,433$1,717 03/31/2023
Quest Investment Management LLC3,399$1,700 03/31/2023
     IDXX3,399$1,700 03/31/2023
Charter Oak Capital Management LLC3,298$1,649 03/31/2023
     IDXX3,298$1,649 03/31/2023
Baldwin Brothers Inc. MA3,264$1,632 03/31/2023
     IDXX3,264$1,632 03/31/2023
Keybank National Association OH3,260$1,630 03/31/2023
     IDXX3,260$1,630 03/31/2023
Decatur Capital Management Inc.3,226$1,613 03/31/2023
     IDXX3,226$1,613 03/31/2023
CHICAGO TRUST Co NA3,164$1,582 03/31/2023
     IDXX3,164$1,582 03/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,100$1,550 03/31/2023
     IDXX3,100$1,550 03/31/2023
CWM LLC3,097$1,549 03/31/2023
     IDXX3,097$1,549 03/31/2023
Eads & Heald Wealth Management3,077$1,539 03/31/2023
     IDXX3,077$1,539 03/31/2023
Portland Global Advisors LLC3,047$1,524 03/31/2023
     IDXX3,047$1,524 03/31/2023
Aquila Investment Management LLC3,000$1,500 03/31/2023
     IDXX3,000$1,500 03/31/2023
Bleakley Financial Group LLC2,995$1,498 03/31/2023
     IDXX2,995$1,498 03/31/2023
2,947$1,474 03/31/2023
     IDXX2,947$1,474 03/31/2023
Harvest Volatility Management LLC2,981$1,471 03/31/2023
     IDXX2,981$1,471 03/31/2023
Simplify Asset Management Inc.2,939$1,470 03/31/2023
     IDXX2,939$1,470 03/31/2023
Meeder Asset Management Inc.2,936$1,468 03/31/2023
     IDXX2,936$1,468 03/31/2023
Banco Bilbao Vizcaya Argentaria S.A.2,936$1,468 03/31/2023
     IDXX2,936$1,468 03/31/2023
Kestra Advisory Services LLC2,934$1,467 03/31/2023
     IDXX2,934$1,467 03/31/2023
Schonfeld Strategic Advisors LLC2,866$1,433 03/31/2023
     IDXX2,866$1,433 03/31/2023
Bell Bank2,855$1,428 03/31/2023
     IDXX2,855$1,428 03/31/2023
Girard Partners LTD.2,847$1,424 03/31/2023
     IDXX2,847$1,424 03/31/2023
Essex Financial Services Inc.2,847$1,423 03/31/2023
     IDXX2,847$1,423 03/31/2023
Mairs & Power Inc.2,828$1,414 03/31/2023
     IDXX2,828$1,414 03/31/2023
Boston Private Wealth LLC2,822$1,411 03/31/2023
     IDXX2,822$1,411 03/31/2023
Ameritas Investment Partners Inc.2,801$1,401 03/31/2023
     IDXX2,801$1,401 03/31/2023
Sheaff Brock Investment Advisors LLC2,795$1,398 03/31/2023
     IDXX2,795$1,398 03/31/2023
Great Lakes Advisors LLC2,788$1,394 03/31/2023
     IDXX2,788$1,394 03/31/2023
Paragon Advisors LLC2,713$1,356 03/31/2023
     IDXX2,713$1,356 03/31/2023
Claro Advisors LLC2,698$1,349 03/31/2023
     IDXX2,698$1,349 03/31/2023
CM Wealth Advisors LLC2,786$1,341 03/31/2023
     IDXX2,786$1,341 03/31/2023
Insight Wealth Strategies LLC2,630$1,315 03/31/2023
     IDXX2,630$1,315 03/31/2023
Northwestern Mutual Investment Management Company LLC2,604$1,302 03/31/2023
     IDXX2,604$1,302 03/31/2023
Edgestream Partners L.P.2,590$1,295 03/31/2023
     IDXX2,590$1,295 03/31/2023
Wedbush Securities Inc.2,565$1,283 03/31/2023
     IDXX2,565$1,283 03/31/2023
Stevens Capital Management LP2,535$1,268 03/31/2023
     IDXX2,535$1,268 03/31/2023
Independent Advisor Alliance2,528$1,264 03/31/2023
     IDXX2,528$1,264 03/31/2023
Wilkinson Global Asset Management LLC2,525$1,263 03/31/2023
     IDXX2,525$1,263 03/31/2023
Boston Financial Mangement LLC2,487$1,244 03/31/2023
     IDXX2,487$1,244 03/31/2023
Intech Investment Management LLC2,469$1,235 03/31/2023
     IDXX2,469$1,235 03/31/2023
Aries Wealth Management2,456$1,228 03/31/2023
     IDXX2,456$1,228 03/31/2023
Hills Bank & Trust Co2,451$1,226 03/31/2023
     IDXX2,451$1,226 03/31/2023
Advisor OS LLC2,445$1,223 03/31/2023
     IDXX2,445$1,223 03/31/2023
Silvercrest Asset Management Group LLC2,440$1,220 03/31/2023
     IDXX2,440$1,220 03/31/2023
Trium Capital LLP2,420$1,210 03/31/2023
     IDXX2,420$1,210 03/31/2023
Financial Counselors Inc.2,382$1,191 03/31/2023
     IDXX2,382$1,191 03/31/2023
Asset Dedication LLC2,367$1,186 03/31/2023
     IDXX2,367$1,186 03/31/2023
Engineers Gate Manager LP2,370$1,185 03/31/2023
     IDXX2,370$1,185 03/31/2023
Everence Capital Management Inc.2,360$1,180 03/31/2023
     IDXX2,360$1,180 03/31/2023
Duality Advisers LP2,884$1,177 12/31/2022
     IDXX2,884$1,177 12/31/2022
Empirical Finance LLC2,335$1,168 03/31/2023
     IDXX2,335$1,168 03/31/2023
Seeyond2,857$1,166 12/31/2022
     IDXX2,857$1,166 12/31/2022
Legacy Advisors LLC2,330$1,165 03/31/2023
     IDXX2,330$1,165 03/31/2023
Advisors Asset Management Inc.2,307$1,154 03/31/2023
     IDXX2,307$1,154 03/31/2023
Dakota Wealth Management2,301$1,151 03/31/2023
     IDXX2,301$1,151 03/31/2023
Algert Global LLC2,299$1,150 03/31/2023
     IDXX2,299$1,150 03/31/2023
Baxter Bros Inc.2,280$1,140 03/31/2023
     IDXX2,280$1,140 03/31/2023
Parallel Advisors LLC2,274$1,137 03/31/2023
     IDXX2,274$1,137 03/31/2023
Whittier Trust Co.2,258$1,129 03/31/2023
     IDXX2,258$1,129 03/31/2023
Geller Advisors LLC2,250$1,125 03/31/2023
     IDXX2,250$1,125 03/31/2023
Hemenway Trust Co LLC2,227$1,114 03/31/2023
     IDXX2,227$1,114 03/31/2023
La Banque Postale Asset Management SA2,217$1,109 03/31/2023
     IDXX2,217$1,109 03/31/2023
Oak Ridge Investments LLC2,200$1,100 03/31/2023
     IDXX2,200$1,100 03/31/2023
Values First Advisors Inc.2,184$1,092 03/31/2023
     IDXX2,184$1,092 03/31/2023
Private Wealth Partners LLC2,176$1,088 03/31/2023
     IDXX2,176$1,088 03/31/2023
Toroso Investments LLC2,127$1,064 03/31/2023
     IDXX2,127$1,064 03/31/2023
AIA Group Ltd2,106$1,053 03/31/2023
     IDXX2,106$1,053 03/31/2023
Raymond James Trust N.A.2,099$1,050 03/31/2023
     IDXX2,099$1,050 03/31/2023
TIAA FSB2,085$1,043 03/31/2023
     IDXX2,085$1,043 03/31/2023
Ostrum Asset Management2,084$1,042 03/31/2023
     IDXX2,084$1,042 03/31/2023
AlphaQ Advisors LLC2,083$1,042 03/31/2023
     IDXX2,083$1,042 03/31/2023
Diversified Trust Co2,066$1,033 03/31/2023
     IDXX2,066$1,033 03/31/2023
Wetherby Asset Management Inc.2,042$1,021 03/31/2023
     IDXX2,042$1,021 03/31/2023
Valmark Advisers Inc.2,016$1,008 03/31/2023
     IDXX2,016$1,008 03/31/2023
Vestcor Inc2,001$1,001 03/31/2023
     IDXX2,001$1,001 03/31/2023
K.J. Harrison & Partners Inc2,000$1,000 03/31/2023
     IDXX2,000$1,000 03/31/2023
Eqis Capital Management Inc.1,993$997 03/31/2023
     IDXX1,993$997 03/31/2023
City Holding Co.1,986$993 03/31/2023
     IDXX1,986$993 03/31/2023
Advanced Portfolio Management LLC $992 03/31/2023
     Call1,984$992 03/31/2023
Red Spruce Capital LLC1,974$987 03/31/2023
     IDXX1,974$987 03/31/2023
Stephens Inc. AR1,970$985 03/31/2023
     IDXX1,970$985 03/31/2023
Veriti Management LLC1,964$982 03/31/2023
     IDXX1,964$982 03/31/2023
CAPROCK Group Inc.1,951$976 03/31/2023
     IDXX1,951$976 03/31/2023
Sanford Advisory Services LLC2,343$956 12/31/2022
     IDXX2,343$956 12/31/2022
Voloridge Investment Management LLC1,906$953 03/31/2023
     IDXX1,906$953 03/31/2023
SkyOak Wealth LLC1,896$948 03/31/2023
     IDXX1,896$948 03/31/2023
Intrust Bank NA1,889$945 03/31/2023
     IDXX1,889$945 03/31/2023
Birch Hill Investment Advisors LLC1,890$945 03/31/2023
     IDXX1,890$945 03/31/2023
Nvwm LLC1,887$944 03/31/2023
     IDXX1,887$944 03/31/2023
Heartland Bank & Trust Co1,886$943 03/31/2023
     IDXX1,886$943 03/31/2023
Cresset Asset Management LLC1,869$935 03/31/2023
     IDXX1,869$935 03/31/2023
Beck Mack & Oliver LLC1,850$925 03/31/2023
     IDXX1,850$925 03/31/2023
Buckingham Strategic Wealth LLC2,266$924 03/31/2023
     IDXX2,266$924 03/31/2023
Arete Wealth Advisors LLC1,847$924 03/31/2023
     IDXX1,847$924 03/31/2023
Aspen Grove Capital LLC1,820$910 03/31/2023
     IDXX1,820$910 03/31/2023
Wilbanks Smith & Thomas Asset Management LLC1,809$905 03/31/2023
     IDXX1,809$905 03/31/2023
Investment Management of Virginia LLC1,806$903 03/31/2023
     IDXX1,806$903 03/31/2023
Connable Office Inc.1,800$900 03/31/2023
     IDXX1,800$900 03/31/2023
Eagle Ridge Investment Management1,800$900 03/31/2023
     IDXX1,800$900 03/31/2023
Alberta Investment Management Corp1,800$900 03/31/2023
     IDXX1,800$900 03/31/2023
PGGM Investments1,789$895 03/31/2023
     IDXX1,789$895 03/31/2023
Sontag Advisory LLC1,779$890 03/31/2023
     IDXX1,779$890 03/31/2023
Greenleaf Trust1,750$875 03/31/2023
     IDXX1,750$875 03/31/2023
Mission Wealth Management LP1,746$873 03/31/2023
     IDXX1,746$873 03/31/2023
Weatherly Asset Management L. P.1,737$869 03/31/2023
     IDXX1,737$869 03/31/2023
Oxler Private Wealth LLC1,725$863 03/31/2023
     IDXX1,725$863 03/31/2023
Trexquant Investment LP1,721$861 03/31/2023
     IDXX1,721$861 03/31/2023
Meeder Advisory Services Inc.1,710$855 03/31/2023
     IDXX1,710$855 03/31/2023
Tudor Investment Corp Et Al $850 03/31/2023
     Call3,700$1,850 03/31/2023
     Put2,000$1,000 03/31/2023
Forza Wealth Management LLC1,700$850 03/31/2023
     IDXX1,700$850 03/31/2023
Bangor Savings Bank1,683$842 03/31/2023
     IDXX1,683$842 03/31/2023
Fayez Sarofim & Co1,679$840 03/31/2023
     IDXX1,679$840 03/31/2023
Baker Tilly Financial LLC1,675$838 03/31/2023
     IDXX1,675$838 03/31/2023
Northwestern Mutual Wealth Management Co.1,661$831 03/31/2023
     IDXX1,661$831 03/31/2023
Western Wealth Management LLC2,024$826 12/31/2022
     IDXX2,024$826 12/31/2022
Conestoga Capital Advisors LLC1,650$825 03/31/2023
     IDXX1,650$825 03/31/2023
Reynders McVeigh Capital Management LLC1,650$825 03/31/2023
     IDXX1,650$825 03/31/2023
Sequoia Financial Advisors LLC1,638$819 03/31/2023
     IDXX1,638$819 03/31/2023
Wedmont Private Capital1,714$818 03/31/2023
     IDXX1,714$818 03/31/2023
Wade G W & Inc.1,633$817 03/31/2023
     IDXX1,633$817 03/31/2023
Gladstone Institutional Advisory LLC1,633$817 03/31/2023
     IDXX1,633$817 03/31/2023
National Asset Management Inc.1,627$814 03/31/2023
     IDXX1,627$814 03/31/2023
Two Sigma Securities LLC $804 03/31/2023
     IDXX1,008$504 03/31/2023
     Call600$300 03/31/2023
Douglass Winthrop Advisors LLC1,600$800 03/31/2023
     IDXX1,600$800 03/31/2023
Tower Research Capital LLC TRC 1,590$795 03/31/2023
     IDXX1,590$795 03/31/2023
OLD National Bancorp IN1,567$784 03/31/2023
     IDXX1,567$784 03/31/2023
Shepherd Financial Partners LLC1,563$782 03/31/2023
     IDXX1,563$782 03/31/2023
Joel Isaacson & Co. LLC1,552$776 03/31/2023
     IDXX1,552$776 03/31/2023
Investment House LLC1,550$775 03/31/2023
     IDXX1,550$775 03/31/2023
Geneos Wealth Management Inc.1,536$768 03/31/2023
     IDXX1,536$768 03/31/2023
Bigelow Investment Advisors LLC1,531$766 03/31/2023
     IDXX1,531$766 03/31/2023
Private Advisor Group LLC1,528$764 03/31/2023
     IDXX1,528$764 03/31/2023
InterOcean Capital Group LLC1,525$763 03/31/2023
     IDXX1,525$763 03/31/2023
Colony Group LLC1,522$761 03/31/2023
     IDXX1,522$761 03/31/2023
Symmetry Partners LLC1,513$757 03/31/2023
     IDXX1,513$757 03/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,510$755 03/31/2023
     IDXX1,510$755 03/31/2023
Beacon Pointe Advisors LLC1,498$749 03/31/2023
     IDXX1,498$749 03/31/2023
Townsquare Capital LLC1,497$749 03/31/2023
     IDXX1,497$749 03/31/2023
GHP Investment Advisors Inc.1,485$743 03/31/2023
     IDXX1,485$743 03/31/2023
Panagora Asset Management Inc.1,482$741 03/31/2023
     IDXX1,482$741 03/31/2023
Wall Street Access Asset Management LLC1,482$741 03/31/2023
     IDXX1,482$741 03/31/2023
Atlantic Trust LLC1,480$740 03/31/2023
     IDXX1,480$740 03/31/2023
Delta Financial Group Inc.1,472$736 03/31/2023
     IDXX1,472$736 03/31/2023
Stock Yards Bank & Trust Co.1,468$734 03/31/2023
     IDXX1,468$734 03/31/2023
Voya Financial Advisors Inc.1,468$725 03/31/2023
     IDXX1,468$725 03/31/2023
Cloverfields Capital Group LP1,431$716 03/31/2023
     IDXX1,431$716 03/31/2023
SignalPoint Asset Management LLC1,425$713 03/31/2023
     IDXX1,425$713 03/31/2023
Knights of Columbus Asset Advisors LLC1,408$704 03/31/2023
     IDXX1,408$704 03/31/2023
First National Bank1,403$702 03/31/2023
     IDXX1,403$702 03/31/2023
Monetta Financial Services Inc.1,400$700 03/31/2023
     IDXX1,400$700 03/31/2023
Weiss Asset Management LP1,400$700 03/31/2023
     IDXX1,400$700 03/31/2023
Hoylecohen LLC1,400$700 03/31/2023
     IDXX1,400$700 03/31/2023
Kovack Advisors Inc.1,400$700 03/31/2023
     IDXX1,400$700 03/31/2023
Baker Avenue Asset Management LP1,385$693 03/31/2023
     IDXX1,385$693 03/31/2023
Teza Capital Management LLC1,384$692 03/31/2023
     IDXX1,384$692 03/31/2023
Berkshire Bank1,384$692 03/31/2023
     IDXX1,384$692 03/31/2023
Sigma Planning Corp1,374$687 03/31/2023
     IDXX1,374$687 03/31/2023
Balentine LLC1,372$686 03/31/2023
     IDXX1,372$686 03/31/2023
Glenmede Trust Co. NA1,348$674 03/31/2023
     IDXX1,348$674 03/31/2023
Caxton Associates LP1,346$673 03/31/2023
     IDXX1,346$673 03/31/2023
Steward Partners Investment Advisory LLC1,334$667 03/31/2023
     IDXX1,334$667 03/31/2023
Scotia Capital Inc.1,322$661 03/31/2023
     IDXX1,322$661 03/31/2023
ETF Managers Group LLC1,318$659 03/31/2023
     IDXX1,318$659 03/31/2023
Clarius Group LLC1,307$654 03/31/2023
     IDXX1,307$654 03/31/2023
Washburn Capital Management Inc.1,292$646 03/31/2023
     IDXX1,292$646 03/31/2023
Stony Point Wealth Management Inc.1,290$645 03/31/2023
     IDXX1,290$645 03/31/2023
Coldstream Capital Management Inc.1,285$643 03/31/2023
     IDXX1,285$643 03/31/2023
WealthShield Partners LLC1,280$640 03/31/2023
     IDXX1,280$640 03/31/2023
D.A. Davidson & CO.1,270$635 03/31/2023
     IDXX1,270$635 03/31/2023
Fox Run Management L.L.C.1,265$633 03/31/2023
     IDXX1,265$633 03/31/2023
Montag A & Associates Inc.1,250$625 03/31/2023
     IDXX1,250$625 03/31/2023
Compass Financial Advisors LLC1,248$624 03/31/2023
     IDXX1,248$624 03/31/2023
Ancora Advisors LLC1,235$618 03/31/2023
     IDXX1,235$618 03/31/2023
Marshall Financial Group LLC1,229$615 03/31/2023
     IDXX1,229$615 03/31/2023
Taurus Asset Management LLC1,225$613 03/31/2023
     IDXX1,225$613 03/31/2023
Dearborn Partners LLC1,218$609 03/31/2023
     IDXX1,218$609 03/31/2023
Legacy Trust1,215$608 03/31/2023
     IDXX1,215$608 03/31/2023
Orion Portfolio Solutions LLC1,213$607 03/31/2023
     IDXX1,213$607 03/31/2023
Stratos Wealth Partners LTD.1,209$605 03/31/2023
     IDXX1,209$605 03/31/2023
Meiji Yasuda Asset Management Co Ltd.1,205$603 03/31/2023
     IDXX1,205$603 03/31/2023
Forte Capital LLC ADV1,201$601 03/31/2023
     IDXX1,201$601 03/31/2023
AFT Forsyth & Company Inc.1,197$599 03/31/2023
     IDXX1,197$599 03/31/2023
Signaturefd LLC1,190$595 03/31/2023
     IDXX1,190$595 03/31/2023
Campbell & CO Investment Adviser LLC1,187$594 03/31/2023
     IDXX1,187$594 03/31/2023
Pitcairn Co.1,163$582 03/31/2023
     IDXX1,163$582 03/31/2023
Foundry Partners LLC1,145$573 03/31/2023
     IDXX1,145$573 03/31/2023
Moors & Cabot Inc.1,146$573 03/31/2023
     IDXX1,146$573 03/31/2023
HB Wealth Management LLC1,142$571 03/31/2023
     IDXX1,142$571 03/31/2023
David Loasby1,190$562 03/31/2023
     IDXX1,190$562 03/31/2023
Brown Brothers Harriman & Co.1,117$559 03/31/2023
     IDXX1,117$559 03/31/2023
WMS Partners LLC1,114$557 03/31/2023
     IDXX1,114$557 03/31/2023
E Fund Management Co. Ltd.1,106$553 03/31/2023
     IDXX1,106$553 03/31/2023
Permanens Capital L.P.1,100$550 03/31/2023
     IDXX1,100$550 03/31/2023
Continental Investors Services Inc.1,093$547 03/31/2023
     IDXX1,093$547 03/31/2023
Suncoast Equity Management1,080$540 03/31/2023
     IDXX1,080$540 03/31/2023
Capula Management Ltd1,079$540 03/31/2023
     IDXX1,079$540 03/31/2023
Park Place Capital Corp1,074$537 03/31/2023
     IDXX1,074$537 03/31/2023
Aureus Asset Management LLC1,068$534 03/31/2023
     IDXX1,068$534 03/31/2023
Advisory Services Network LLC1,068$534 03/31/2023
     IDXX1,068$534 03/31/2023
Aberdeen Wealth Management LLC1,068$534 03/31/2023
     IDXX1,068$534 03/31/2023
Impax Asset Management Group plc1,064$532 03/31/2023
     IDXX1,064$532 03/31/2023
Valeo Financial Advisors LLC1,053$527 03/31/2023
     IDXX1,053$527 03/31/2023
Harbor Capital Advisors Inc.1,049$525 03/31/2023
     IDXX1,049$525 03/31/2023
Vident Investment Advisory LLC1,050$525 03/31/2023
     IDXX1,050$525 03/31/2023
Dynamic Advisor Solutions LLC1,038$519 03/31/2023
     IDXX1,038$519 03/31/2023
Rehmann Capital Advisory Group1,037$519 03/31/2023
     IDXX1,037$519 03/31/2023
RFG Advisory LLC1,036$518 03/31/2023
     IDXX1,036$518 03/31/2023
Bradley Foster & Sargent Inc. CT1,032$516 03/31/2023
     IDXX1,032$516 03/31/2023
Householder Group Estate & Retirement Specialist LLC1,029$515 03/31/2023
     IDXX1,029$515 03/31/2023
Benjamin F. Edwards & Company Inc.1,025$513 03/31/2023
     IDXX1,025$513 03/31/2023
Fund Management at Engine No. 1 LLC1,005$503 03/31/2023
     IDXX1,005$503 03/31/2023
Cigna Investments Inc. New999$501 03/31/2023
     IDXX999$501 03/31/2023
W.G. Shaheen & Associates DBA Whitney & Co1,000$500 03/31/2023
     IDXX1,000$500 03/31/2023
BerganKDV Wealth Management LLC999$500 03/31/2023
     IDXX999$500 03/31/2023
Angeles Wealth Management LLC999$500 03/31/2023
     IDXX999$500 03/31/2023
Dana Investment Advisors Inc.980$490 03/31/2023
     IDXX980$490 03/31/2023
Trust Asset Management LLC973$487 03/31/2023
     IDXX973$487 03/31/2023
Exencial Wealth Advisors LLC963$482 03/31/2023
     IDXX963$482 03/31/2023
Spire Wealth Management960$480 03/31/2023
     IDXX960$480 03/31/2023
Oppenheimer & Co. Inc.956$478 03/31/2023
     IDXX956$478 03/31/2023
STF Management LP946$473 03/31/2023
     IDXX946$473 03/31/2023
Associated Banc Corp943$472 03/31/2023
     IDXX943$472 03/31/2023
Meiji Yasuda Life Insurance Co943$472 03/31/2023
     IDXX943$472 03/31/2023
Atlas Brown Inc.937$469 03/31/2023
     IDXX937$469 03/31/2023
Oak Thistle LLC937$469 03/31/2023
     IDXX937$469 03/31/2023
CI Investments Inc.935$468 03/31/2023
     IDXX935$468 03/31/2023
Brinker Capital Investments LLC1,148$468 12/31/2022
     IDXX1,148$468 12/31/2022
Natixis930$465 03/31/2023
     IDXX930$465 03/31/2023
Strategic Financial Services Inc 928$464 03/31/2023
     IDXX928$464 03/31/2023
Highland Capital Management LLC925$463 03/31/2023
     IDXX925$463 03/31/2023
Argent Trust Co925$463 03/31/2023
     IDXX925$463 03/31/2023
Moody National Bank Trust Division922$461 03/31/2023
     IDXX922$461 03/31/2023
Suvretta Capital Management LLC920$460 03/31/2023
     IDXX920$460 03/31/2023
Baron Wealth Management LLC920$460 03/31/2023
     IDXX920$460 03/31/2023
Addison Advisors LLC918$459 03/31/2023
     IDXX918$459 03/31/2023
West Coast Financial LLC899$450 03/31/2023
     IDXX899$450 03/31/2023
Ergoteles LLC896$448 03/31/2023
     IDXX896$448 03/31/2023
TBH Global Asset Management LLC892$446 03/31/2023
     IDXX892$446 03/31/2023
Gerber Kawasaki Wealth & Investment Management890$445 03/31/2023
     IDXX890$445 03/31/2023
Ossiam883$442 03/31/2023
     IDXX883$442 03/31/2023
880$440 03/31/2023
     IDXX880$440 03/31/2023
Empower Advisory Group LLC891$436 03/31/2023
     IDXX891$436 03/31/2023
Heritage Wealth Management LLC1,068$436 12/31/2022
     IDXX1,068$436 12/31/2022
Ellevest Inc.861$431 03/31/2023
     IDXX861$431 03/31/2023
Northeast Investment Management849$425 03/31/2023
     IDXX849$425 03/31/2023
Waters Parkerson & CO. LLC850$425 03/31/2023
     IDXX850$425 03/31/2023
Twin Focus Capital Partners LLC850$425 03/31/2023
     IDXX850$425 03/31/2023
Valley Brook Capital Group850$425 03/31/2023
     IDXX850$425 03/31/2023
Bragg Financial Advisors Inc843$422 03/31/2023
     IDXX843$422 03/31/2023
Ritholtz Wealth Management842$421 03/31/2023
     IDXX842$421 03/31/2023
Middleton & Co Inc MA840$420 03/31/2023
     IDXX840$420 03/31/2023
Goldstein Advisors LLC830$415 03/31/2023
     IDXX830$415 03/31/2023
One Capital Management LLC823$412 03/31/2023
     IDXX823$412 03/31/2023
Lido Advisors LLC822$411 03/31/2023
     IDXX822$411 03/31/2023
Virtue Capital Management LLC852$410 03/31/2023
     IDXX852$410 03/31/2023
Harvest Fund Management Co. Ltd811$405 03/31/2023
     IDXX811$405 03/31/2023
Sovereign Financial Group Inc.807$404 03/31/2023
     IDXX807$404 03/31/2023
Arlington Financial Advisors LLC806$403 03/31/2023
     IDXX806$403 03/31/2023
KCM Investment Advisors LLC800$400 03/31/2023
     IDXX800$400 03/31/2023
Kozak & Associates Inc.800$400 03/31/2023
     IDXX800$400 03/31/2023
Point72 Middle East FZE $400 03/31/2023
     Call2,600$1,300 03/31/2023
     Put1,800$900 03/31/2023
Verition Fund Management LLC797$399 03/31/2023
     IDXX797$399 03/31/2023
Keebeck Alpha LP797$399 03/31/2023
     IDXX797$399 03/31/2023
Patron Partners Advisors LLC793$397 03/31/2023
     IDXX793$397 03/31/2023
YHB Investment Advisors Inc.792$396 03/31/2023
     IDXX792$396 03/31/2023
Pine Haven Investment Counsel Inc782$391 03/31/2023
     IDXX782$391 03/31/2023
Yarbrough Capital LLC777$389 03/31/2023
     IDXX777$389 03/31/2023
Fulcrum Capital LLC775$388 03/31/2023
     IDXX775$388 03/31/2023
Spears Abacus Advisors LLC770$385 03/31/2023
     IDXX770$385 03/31/2023
Everhart Financial Group Inc.766$383 03/31/2023
     IDXX766$383 03/31/2023
Guardian Capital LP755$378 03/31/2023
     IDXX755$378 03/31/2023
Monticello Wealth Management LLC915$373 03/31/2023
     IDXX915$373 03/31/2023
Phoenix Holdings Ltd.760$372 03/31/2023
     IDXX760$372 03/31/2023
Prelude Capital Management LLC741$371 03/31/2023
     IDXX741$371 03/31/2023
Kestra Private Wealth Services LLC735$368 03/31/2023
     IDXX735$368 03/31/2023
Graham Capital Management L.P.730$365 03/31/2023
     IDXX730$365 03/31/2023
Moseley Investment Management Inc.725$363 03/31/2023
     IDXX725$363 03/31/2023
Ausdal Financial Partners Inc.720$360 03/31/2023
     IDXX720$360 03/31/2023
Parallax Volatility Advisers L.P.707$354 03/31/2023
     IDXX707$354 03/31/2023
D. B. Root & Company LLC708$354 03/31/2023
     IDXX708$354 03/31/2023
Quadrant Capital Group LLC705$353 03/31/2023
     IDXX705$353 03/31/2023
DGS Capital Management LLC865$353 12/31/2022
     IDXX865$353 12/31/2022
Trust Co. of Virginia VA704$352 03/31/2023
     IDXX704$352 03/31/2023
Marietta Investment Partners LLC702$351 03/31/2023
     IDXX702$351 03/31/2023
Prosperity Planning Inc.700$350 03/31/2023
     IDXX700$350 03/31/2023
Oak Hill Wealth Advisors LLC700$350 03/31/2023
     IDXX700$350 03/31/2023
Great Valley Advisor Group Inc.695$348 03/31/2023
     IDXX695$348 03/31/2023
Personal Capital Advisors Corp853$348 12/31/2022
     IDXX853$348 12/31/2022
Convergence Investment Partners LLC694$347 03/31/2023
     IDXX694$347 03/31/2023
Alps Advisors Inc.690$345 03/31/2023
     IDXX690$345 03/31/2023
V Square Quantitative Management LLC689$345 03/31/2023
     IDXX689$345 03/31/2023
Main Street Financial Solutions LLC686$343 03/31/2023
     IDXX686$343 03/31/2023
Edgemoor Investment Advisors Inc.675$338 03/31/2023
     IDXX675$338 03/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co674$337 03/31/2023
     IDXX674$337 03/31/2023
IMS Capital Management822$335 12/31/2022
     IDXX822$335 12/31/2022
Chicago Partners Investment Group LLC662$333 03/31/2023
     IDXX662$333 03/31/2023
Proequities Inc. $331 03/31/2023
     IDXX662$331 03/31/2023
     Put0$0 03/31/2023
     Call0$0 03/31/2023
Peregrine Asset Advisers Inc.653$327 03/31/2023
     IDXX653$327 03/31/2023
Puzo Michael J650$325 03/31/2023
     IDXX650$325 03/31/2023
Penobscot Investment Management Company Inc.650$325 03/31/2023
     IDXX650$325 03/31/2023
Savant Capital LLC649$325 03/31/2023
     IDXX649$325 03/31/2023
IHT Wealth Management LLC650$325 03/31/2023
     IDXX650$325 03/31/2023
Congress Wealth Management LLC DE 647$324 03/31/2023
     IDXX647$324 03/31/2023
Mcdonald Partners LLC642$321 03/31/2023
     IDXX642$321 03/31/2023
Exchange Traded Concepts LLC642$321 03/31/2023
     IDXX642$321 03/31/2023
Strategic Blueprint LLC641$321 03/31/2023
     IDXX641$321 03/31/2023
Bay Rivers Group642$321 03/31/2023
     IDXX642$321 03/31/2023
Citizens Financial Group Inc RI640$320 03/31/2023
     IDXX640$320 03/31/2023
Simon Quick Advisors LLC633$317 03/31/2023
     IDXX633$317 03/31/2023
Maple Capital Management Inc.625$313 03/31/2023
     IDXX625$313 03/31/2023
Pearl River Capital LLC625$313 03/31/2023
     IDXX625$313 03/31/2023
Checchi Capital Advisers LLC623$312 03/31/2023
     IDXX623$312 03/31/2023
Acrisure Capital Management LLC617$309 03/31/2023
     IDXX617$309 03/31/2023
Albion Financial Group UT615$308 03/31/2023
     IDXX615$308 03/31/2023
FineMark National Bank & Trust616$308 03/31/2023
     IDXX616$308 03/31/2023
Garde Capital Inc.616$308 03/31/2023
     IDXX616$308 03/31/2023
Desjardins Global Asset Management Inc.615$307 03/31/2023
     IDXX615$307 03/31/2023
International Assets Investment Management LLC613$307 03/31/2023
     IDXX613$307 03/31/2023
Kolinsky Wealth Management LLC611$306 03/31/2023
     IDXX611$306 03/31/2023
Meritage Portfolio Management605$303 03/31/2023
     IDXX605$303 03/31/2023
Cahill Financial Advisors Inc.603$302 03/31/2023
     IDXX603$302 03/31/2023
J. W. Coons Advisors LLC600$300 03/31/2023
     IDXX600$300 03/31/2023
Gray Wealth Management Inc.599$300 03/31/2023
     IDXX599$300 03/31/2023
Conning Inc.598$299 03/31/2023
     IDXX598$299 03/31/2023
MAI Capital Management598$299 03/31/2023
     IDXX598$299 03/31/2023
Belpointe Asset Management LLC592$296 03/31/2023
     IDXX592$296 03/31/2023
Forum Financial Management LP591$296 03/31/2023
     IDXX591$296 03/31/2023
Samalin Investment Counsel LLC589$295 03/31/2023
     IDXX589$295 03/31/2023
Carnegie Capital Asset Management LLC576$288 03/31/2023
     IDXX576$288 03/31/2023
RIA Advisory Group LLC572$286 03/31/2023
     IDXX572$286 03/31/2023
Papp L Roy & Associates570$285 03/31/2023
     IDXX570$285 03/31/2023
Sage Mountain Advisors LLC567$284 03/31/2023
     IDXX567$284 03/31/2023
Inspire Advisors LLC566$283 03/31/2023
     IDXX566$283 03/31/2023
Hartline Investment Corp562$281 03/31/2023
     IDXX562$281 03/31/2023
Avantax Advisory Services Inc.556$278 03/31/2023
     IDXX556$278 03/31/2023
Camden National Bank555$278 03/31/2023
     IDXX555$278 03/31/2023
Horizon Investments LLC553$277 03/31/2023
     IDXX553$277 03/31/2023
Gabelli Funds LLC550$275 03/31/2023
     IDXX550$275 03/31/2023
Sentry Investment Management LLC548$274 03/31/2023
     IDXX548$274 03/31/2023
Wealth Advisors Inc.568$272 03/31/2023
     IDXX568$272 03/31/2023
Advisors Capital Management LLC539$270 03/31/2023
     IDXX539$270 03/31/2023
Lavaca Capital LLC540$270 03/31/2023
     IDXX540$270 03/31/2023
Blueprint Investment Partners LLC537$269 03/31/2023
     IDXX537$269 03/31/2023
Ipswich Investment Management Co. Inc.535$268 03/31/2023
     IDXX535$268 03/31/2023
530$265 03/31/2023
     IDXX530$265 03/31/2023
Ballentine Partners LLC526$263 03/31/2023
     IDXX526$263 03/31/2023
Fidelis Capital Partners LLC536$262 03/31/2023
     IDXX536$262 03/31/2023
Comerica Securities Inc.521$261 03/31/2023
     IDXX521$261 03/31/2023
Cornerstone Wealth Management LLC518$259 03/31/2023
     IDXX518$259 03/31/2023
NewEdge Wealth LLC511$256 03/31/2023
     IDXX511$256 03/31/2023
Hall Laurie J Trustee509$255 03/31/2023
     IDXX509$255 03/31/2023
Bristlecone Advisors LLC506$253 03/31/2023
     IDXX506$253 03/31/2023
Pinnacle Wealth Planning Services Inc.507$253 03/31/2023
     IDXX507$253 03/31/2023
Heritage Financial Services LLC503$252 03/31/2023
     IDXX503$252 03/31/2023
Bedell Frazier Investment Counseling LLC500$250 03/31/2023
     IDXX500$250 03/31/2023
Cacti Asset Management LLC500$250 03/31/2023
     IDXX500$250 03/31/2023
Lombard Odier Asset Management USA Corp500$250 03/31/2023
     IDXX500$250 03/31/2023
BlueCrest Capital Management Ltd500$250 03/31/2023
     IDXX500$250 03/31/2023
500$250 03/31/2023
     IDXX500$250 03/31/2023
Congress Park Capital LLC500$250 03/31/2023
     IDXX500$250 03/31/2023
Qsemble Capital Management LP500$250 03/31/2023
     IDXX500$250 03/31/2023
Wealth Quarterback LLC500$250 03/31/2023
     IDXX500$250 03/31/2023
Vicus Capital495$248 03/31/2023
     IDXX495$248 03/31/2023
Cyndeo Wealth Partners LLC496$248 03/31/2023
     IDXX496$248 03/31/2023
Bremer Bank National Association492$246 03/31/2023
     IDXX492$246 03/31/2023
Alpha Cubed Investments LLC485$243 03/31/2023
     IDXX485$243 03/31/2023
Schechter Investment Advisors LLC486$243 03/31/2023
     IDXX486$243 03/31/2023
Pacific Global Investment Management CO483$242 03/31/2023
     IDXX483$242 03/31/2023
NorthRock Partners LLC484$242 03/31/2023
     IDXX484$242 03/31/2023
XTX Topco Ltd483$242 03/31/2023
     IDXX483$242 03/31/2023
Mayflower Financial Advisors LLC484$242 03/31/2023
     IDXX484$242 03/31/2023
PFS Investments Inc.507$240 03/31/2023
     IDXX507$240 03/31/2023
Ingalls & Snyder LLC480$240 03/31/2023
     IDXX480$240 03/31/2023
Zions Bancorporation N.A.479$240 03/31/2023
     IDXX479$240 03/31/2023
Harrell Investment Partners LLC588$240 03/31/2023
     IDXX588$240 03/31/2023
Walleye Capital LLC $239 03/31/2023
     IDXX478$239 03/31/2023
     Put100$50 03/31/2023
     Call100$50 03/31/2023
Foundations Investment Advisors LLC476$238 03/31/2023
     IDXX476$238 03/31/2023
Rockland Trust Co.470$235 03/31/2023
     IDXX470$235 03/31/2023
Coastline Trust Co470$235 03/31/2023
     IDXX470$235 03/31/2023
Nvest Financial LLC468$234 03/31/2023
     IDXX468$234 03/31/2023
CENTRAL TRUST Co465$233 03/31/2023
     IDXX465$233 03/31/2023
Bender Robert & Associates465$233 03/31/2023
     IDXX465$233 03/31/2023
Alpha Family Trust460$230 03/31/2023
     IDXX460$230 03/31/2023
Tobam451$226 03/31/2023
     IDXX451$226 03/31/2023
180 Wealth Advisors LLC447$223 03/31/2023
     IDXX447$223 03/31/2023
Gilbert & Cook Inc.442$221 03/31/2023
     IDXX442$221 03/31/2023
Peconic Partners LLC440$220 03/31/2023
     IDXX440$220 03/31/2023
Massmutual Trust Co. FSB ADV436$218 03/31/2023
     IDXX436$218 03/31/2023
Nilsine Partners LLC435$218 03/31/2023
     IDXX435$218 03/31/2023
MJP Associates Inc. ADV433$217 03/31/2023
     IDXX433$217 03/31/2023
Keel Point LLC434$217 03/31/2023
     IDXX434$217 03/31/2023
Tilt Investment Management Holdings PBC442$216 03/31/2023
     IDXX442$216 03/31/2023
Institute for Wealth Management LLC.431$215 03/31/2023
     IDXX431$215 03/31/2023
Epic Trust Investment Advisors LLC429$215 03/31/2023
     IDXX429$215 03/31/2023
Regal Investment Advisors LLC429$214 03/31/2023
     IDXX429$214 03/31/2023
OneAscent Wealth Management LLC428$214 03/31/2023
     IDXX428$214 03/31/2023
Allworth Financial LP425$213 03/31/2023
     IDXX425$213 03/31/2023
Mutual Advisors LLC423$212 03/31/2023
     IDXX423$212 03/31/2023
Goodman Financial Corp422$211 03/31/2023
     IDXX422$211 03/31/2023
Waldron Private Wealth LLC422$211 03/31/2023
     IDXX422$211 03/31/2023
North Star Asset Management Inc.420$210 03/31/2023
     IDXX420$210 03/31/2023
Moreno Evelyn V419$210 03/31/2023
     IDXX419$210 03/31/2023
L.M. Kohn & Company416$208 03/31/2023
     IDXX416$208 03/31/2023
Wealth Alliance415$208 03/31/2023
     IDXX415$208 03/31/2023
PDS Planning Inc411$206 03/31/2023
     IDXX411$206 03/31/2023
Dorsey & Whitney Trust CO LLC411$206 03/31/2023
     IDXX411$206 03/31/2023
TFB Advisors LLC411$206 03/31/2023
     IDXX411$206 03/31/2023
Manchester Capital Management LLC410$205 03/31/2023
     IDXX410$205 03/31/2023
American Trust410$205 03/31/2023
     IDXX410$205 03/31/2023
Financial Management Network Inc.417$202 03/31/2023
     IDXX417$202 03/31/2023
BKA Wealth Consulting Inc.417$202 03/31/2023
     IDXX417$202 03/31/2023
Cannell Peter B & Co. Inc.400$200 03/31/2023
     IDXX400$200 03/31/2023
Delta Asset Management LLC TN400$200 03/31/2023
     IDXX400$200 03/31/2023
Blackhill Capital Inc.400$200 03/31/2023
     IDXX400$200 03/31/2023
S&CO Inc.400$200 03/31/2023
     IDXX400$200 03/31/2023
Thoroughbred Financial Services LLC400$200 03/31/2023
     IDXX400$200 03/31/2023
Waypoint Capital Advisors LLC400$200 03/31/2023
     IDXX400$200 03/31/2023
Dupont Capital Management Corp397$199 03/31/2023
     IDXX397$199 03/31/2023
Cambridge Trust Co.382$191 03/31/2023
     IDXX382$191 03/31/2023
Proficio Capital Partners LLC184,029$184 03/31/2023
     IDXX184,029$184 03/31/2023
Icon Wealth Partners LLC359$180 03/31/2023
     IDXX359$180 03/31/2023
Vigilant Capital Management LLC339$170 03/31/2023
     IDXX339$170 03/31/2023
First Horizon Advisors Inc.320$160 03/31/2023
     IDXX320$160 03/31/2023
Concord Wealth Partners311$156 03/31/2023
     IDXX311$156 03/31/2023
Walleye Trading LLC $150 03/31/2023
     Call6,200$3,100 03/31/2023
     Put5,900$2,950 03/31/2023
Alta Advisers Ltd300$150 03/31/2023
     IDXX300$150 03/31/2023
Endurance Wealth Management Inc.587$148 03/31/2023
     IDXX587$148 03/31/2023
Fuller & Thaler Asset Management Inc.293$147 03/31/2023
     IDXX293$147 03/31/2023
Stephenson National Bank & Trust287$144 03/31/2023
     IDXX287$144 03/31/2023
AXS Investments LLC288$144 03/31/2023
     IDXX288$144 03/31/2023
Benjamin Edwards Inc.285$143 03/31/2023
     IDXX285$143 03/31/2023
Rise Advisors LLC285$143 03/31/2023
     IDXX285$143 03/31/2023
IFP Advisors Inc661$142 03/31/2023
     IDXX661$142 03/31/2023
Global Retirement Partners LLC283$136 03/31/2023
     IDXX283$136 03/31/2023
Optimum Investment Advisors260$130 03/31/2023
     IDXX260$130 03/31/2023
Dark Forest Capital Management LP257$129 03/31/2023
     IDXX257$129 03/31/2023
Baystate Wealth Management LLC250$125 03/31/2023
     IDXX250$125 03/31/2023
SRS Capital Advisors Inc.248$124 03/31/2023
     IDXX248$124 03/31/2023
Smithfield Trust Co.238$121 03/31/2023
     IDXX238$121 03/31/2023
Lindbrook Capital LLC242$121 03/31/2023
     IDXX242$121 03/31/2023
Headlands Technologies LLC238$119 03/31/2023
     IDXX238$119 03/31/2023
Capital Advisors Ltd. LLC236$118 03/31/2023
     IDXX236$118 03/31/2023
EverSource Wealth Advisors LLC236$118 03/31/2023
     IDXX236$118 03/31/2023
Heritage Wealth Advisors233$117 03/31/2023
     IDXX233$117 03/31/2023
China Universal Asset Management Co. Ltd.234$117 03/31/2023
     IDXX234$117 03/31/2023
Cary Street Partners Investment Advisory LLC227$114 03/31/2023
     IDXX227$114 03/31/2023
Center for Financial Planning Inc.221$111 03/31/2023
     IDXX221$111 03/31/2023
Glassman Wealth Services219$110 03/31/2023
     IDXX219$110 03/31/2023
Princeton Global Asset Management LLC217$109 03/31/2023
     IDXX217$109 03/31/2023
Trust Co. of Vermont213$107 03/31/2023
     IDXX213$107 03/31/2023
Natixis Investment Managers International209$105 03/31/2023
     IDXX209$105 03/31/2023
Parkside Financial Bank & Trust206$103 03/31/2023
     IDXX206$103 03/31/2023
CVA Family Office LLC203$102 03/31/2023
     IDXX203$102 03/31/2023
Bartlett & Co. LLC200$100 03/31/2023
     IDXX200$100 03/31/2023
HighMark Wealth Management LLC192$96 03/31/2023
     IDXX192$96 03/31/2023
Dougherty Wealth Advisers LLC190$95 03/31/2023
     IDXX190$95 03/31/2023
McClarren Financial Advisors Inc.185$92 03/31/2023
     IDXX185$92 03/31/2023
Sargent Bickham Lagudis LLC215$88 12/31/2022
     IDXX215$88 12/31/2022
Osterweis Capital Management Inc.173$87 03/31/2023
     IDXX173$87 03/31/2023
Spartan Planning & Wealth Management199$81 12/31/2022
     IDXX199$81 12/31/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH158$79 03/31/2023
     IDXX158$79 03/31/2023
Quent Capital LLC157$79 03/31/2023
     IDXX157$79 03/31/2023
Nkcfo LLC155$78 03/31/2023
     IDXX155$78 03/31/2023
CoreCap Advisors LLC187$76 12/31/2022
     IDXX187$76 12/31/2022
Colonial Trust Advisors150$75 03/31/2023
     IDXX150$75 03/31/2023
Intelligent Financial Strategies150$75 03/31/2023
     IDXX150$75 03/31/2023
Sunbelt Securities Inc.150$74 03/31/2023
     IDXX150$74 03/31/2023
Cullen Frost Bankers Inc.128$64 03/31/2023
     IDXX128$64 03/31/2023
KB Financial Partners LLC126$63 03/31/2023
     IDXX126$63 03/31/2023
Barrett & Company Inc.120$60 03/31/2023
     IDXX120$60 03/31/2023
Private Trust Co. NA118$59 03/31/2023
     IDXX118$59 03/31/2023
Clearstead Advisors LLC114$57 03/31/2023
     IDXX114$57 03/31/2023
Ronald Blue Trust Inc.141$57 03/31/2023
     IDXX141$57 03/31/2023
Harbour Investments Inc.105$53 03/31/2023
     IDXX105$53 03/31/2023
Livforsakringsbolaget Skandia Omsesidigt100$50 03/31/2023
     IDXX100$50 03/31/2023
Carmichael Hill & Associates Inc.100$50 03/31/2023
     IDXX100$50 03/31/2023
Carolinas Wealth Consulting LLC100$50 03/31/2023
     IDXX100$50 03/31/2023
Fortis Capital Advisors LLC100$50 03/31/2023
     IDXX100$50 03/31/2023
Cornerstone Planning Group LLC103$49 12/31/2022
     IDXX103$49 12/31/2022
Harel Insurance Investments & Financial Services Ltd.95$48 03/31/2023
     IDXX95$48 03/31/2023
American National Bank93$47 03/31/2023
     IDXX93$47 03/31/2023
Webster Bank N. A.92$46 03/31/2023
     IDXX92$46 03/31/2023
HHM Wealth Advisors LLC91$46 03/31/2023
     IDXX91$46 03/31/2023
TCI Wealth Advisors Inc.83$42 03/31/2023
     IDXX83$42 03/31/2023
Financial Connections Group Inc.84$42 03/31/2023
     IDXX84$42 03/31/2023
Hanseatic Management Services Inc.80$40 03/31/2023
     IDXX80$40 03/31/2023
City State Bank78$39 03/31/2023
     IDXX78$39 03/31/2023
Ameritas Advisory Services LLC75$38 03/31/2023
     IDXX75$38 03/31/2023
Strategic Investment Solutions Inc. IL76$38 03/31/2023
     IDXX76$38 03/31/2023
Washington Trust Advisors Inc.73$37 03/31/2023
     IDXX73$37 03/31/2023
69$35 03/31/2023
     IDXX69$35 03/31/2023
Pacifica Partners Inc.71$33 03/31/2023
     IDXX71$33 03/31/2023
Raleigh Capital Management Inc.65$33 03/31/2023
     IDXX65$33 03/31/2023
Altshuler Shaham Ltd63$32 03/31/2023
     IDXX63$32 03/31/2023
Farmers & Merchants Investments Inc.60$30 03/31/2023
     IDXX60$30 03/31/2023
DT Investment Partners LLC62$30 03/31/2023
     IDXX62$30 03/31/2023
Ridgewood Investments LLC55$28 03/31/2023
     IDXX55$28 03/31/2023
MV Capital Management Inc.53$27 03/31/2023
     IDXX53$27 03/31/2023
Bell Investment Advisors Inc52$26 03/31/2023
     IDXX52$26 03/31/2023
Resurgent Financial Advisors LLC51$26 03/31/2023
     IDXX51$26 03/31/2023
Catalyst Capital Advisors LLC50$25 03/31/2023
     IDXX50$25 03/31/2023
Avalon Trust Co50$25 03/31/2023
     IDXX50$25 03/31/2023
Earnest Partners LLC47$24 03/31/2023
     IDXX47$24 03/31/2023
Wolff Wiese Magana LLC41$21 03/31/2023
     IDXX41$21 03/31/2023
Creative Financial Designs Inc. ADV39$20 03/31/2023
     IDXX39$20 03/31/2023
Covestor Ltd39$20 03/31/2023
     IDXX39$20 03/31/2023
Paloma Partners Management Co $19 03/31/2023
     Put1,900$950 03/31/2023
     Call1,700$850 03/31/2023
     IDXX237$119 03/31/2023
AdvisorNet Financial Inc38$19 03/31/2023
     IDXX38$19 03/31/2023
Whittier Trust Co. of Nevada Inc.35$18 03/31/2023
     IDXX35$18 03/31/2023
Newbridge Financial Services Group Inc.35$18 03/31/2023
     IDXX35$18 03/31/2023
Armstrong Advisory Group Inc.34$17 03/31/2023
     IDXX34$17 03/31/2023
Colonial Trust Co SC35$17 03/31/2023
     IDXX35$17 03/31/2023
Harbor Investment Advisory LLC31$16 03/31/2023
     IDXX31$16 03/31/2023
Grove Bank & Trust32$16 03/31/2023
     IDXX32$16 03/31/2023
Boyd Watterson Asset Management LLC OH30$15 03/31/2023
     IDXX30$15 03/31/2023
Central Bank & Trust Co.29$15 03/31/2023
     IDXX29$15 03/31/2023
JFS Wealth Advisors LLC29$15 03/31/2023
     IDXX29$15 03/31/2023
Investment Research & Advisory Group Inc.27$14 03/31/2023
     IDXX27$14 03/31/2023
Tradition Wealth Management LLC27$14 03/31/2023
     IDXX27$14 03/31/2023
Clear Investment Research LLC25$13 03/31/2023
     IDXX25$13 03/31/2023
Steward Financial Group LLC26$13 03/31/2023
     IDXX26$13 03/31/2023
Core Alternative Capital23$12 03/31/2023
     IDXX23$12 03/31/2023
Laurel Wealth Advisors LLC22$11 03/31/2023
     IDXX22$11 03/31/2023
Annapolis Financial Services LLC21$11 03/31/2023
     IDXX21$11 03/31/2023
Schubert & Co21$11 03/31/2023
     IDXX21$11 03/31/2023
Red Tortoise LLC21$11 03/31/2023
     IDXX21$11 03/31/2023
IMA Wealth Inc.19$10 03/31/2023
     IDXX19$10 03/31/2023
Field & Main Bank20$10 03/31/2023
     IDXX20$10 03/31/2023
TFC Financial Management20$10 03/31/2023
     IDXX20$10 03/31/2023
Beacon Capital Management LLC20$10 03/31/2023
     IDXX20$10 03/31/2023
Valley National Advisers Inc.17$9 03/31/2023
     IDXX17$9 03/31/2023
Venturi Wealth Management LLC18$9 03/31/2023
     IDXX18$9 03/31/2023
IAG Wealth Partners LLC17$9 03/31/2023
     IDXX17$9 03/31/2023
Thompson Siegel & Walmsley LLC15$8 03/31/2023
     IDXX15$8 03/31/2023
Arlington Partners LLC15$8 03/31/2023
     IDXX15$8 03/31/2023
BDO Wealth Advisors LLC16$8 03/31/2023
     IDXX16$8 03/31/2023
Macroview Investment Management LLC14$7 03/31/2023
     IDXX14$7 03/31/2023
Moisand Fitzgerald Tamayo LLC14$7 03/31/2023
     IDXX14$7 03/31/2023
Prestige Wealth Management Group LLC14$7 03/31/2023
     IDXX14$7 03/31/2023
JJJ Advisors Inc.12$6 03/31/2023
     IDXX12$6 03/31/2023
Avion Wealth17$6 03/31/2023
     IDXX17$6 03/31/2023
SJS Investment Consulting Inc.12$6 03/31/2023
     IDXX12$6 03/31/2023
New England Capital Financial Advisors LLC11$6 03/31/2023
     IDXX11$6 03/31/2023
Transamerica Financial Advisors Inc.10$5 03/31/2023
     IDXX10$5 03/31/2023
Thomas J. Herzfeld Advisors Inc.9$5 03/31/2023
     IDXX9$5 03/31/2023
Westside Investment Management Inc.10$5 03/31/2023
     IDXX10$5 03/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC10$5 03/31/2023
     IDXX10$5 03/31/2023
Larson Financial Group LLC10$5 03/31/2023
     IDXX10$5 03/31/2023
GPS Wealth Strategies Group LLC10$5 03/31/2023
     IDXX10$5 03/31/2023
Logan Capital Management Inc.7$4 03/31/2023
     IDXX7$4 03/31/2023
Financial Management Professionals Inc.7$4 03/31/2023
     IDXX7$4 03/31/2023
Versant Capital Management Inc9$4 03/31/2023
     IDXX9$4 03/31/2023
Aspire Private Capital LLC8$4 03/31/2023
     IDXX8$4 03/31/2023
Disciplined Investments LLC8$4 03/31/2023
     IDXX8$4 03/31/2023
Tyler Stone Wealth Management10$4 12/31/2022
     IDXX10$4 12/31/2022
Toth Financial Advisory Corp5$3 03/31/2023
     IDXX5$3 03/31/2023
Hartford Financial Management Inc.6$3 03/31/2023
     IDXX6$3 03/31/2023
Lee Financial Co5$3 03/31/2023
     IDXX5$3 03/31/2023
Trifecta Capital Advisors LLC5$3 03/31/2023
     IDXX5$3 03/31/2023
VitalStone Financial LLC4$3 03/31/2023
     IDXX4$3 03/31/2023
WASHINGTON TRUST Co3$2 03/31/2023
     IDXX3$2 03/31/2023
Pinnacle Financial Partners Inc.5$2 03/31/2023
     IDXX5$2 03/31/2023
Longfellow Investment Management Co. LLC3$2 03/31/2023
     IDXX3$2 03/31/2023
North Star Investment Management Corp.4$2 03/31/2023
     IDXX4$2 03/31/2023
ClariVest Asset Management LLC3$2 03/31/2023
     IDXX3$2 03/31/2023
Focused Wealth Management Inc5$2 03/31/2023
     IDXX5$2 03/31/2023
MCF Advisors LLC3$2 03/31/2023
     IDXX3$2 03/31/2023
Jackson Grant Investment Advisers Inc.5$2 03/31/2023
     IDXX5$2 03/31/2023
Harvest Group Wealth Management LLC3$2 03/31/2023
     IDXX3$2 03/31/2023
Ahrens Investment Partners LLC5$2 03/31/2023
     IDXX5$2 03/31/2023
Key Financial Inc5$2 03/31/2023
     IDXX5$2 03/31/2023
NewSquare Capital LLC2$1 03/31/2023
     IDXX2$1 03/31/2023
Centerpoint Advisors LLC2$1 03/31/2023
     IDXX2$1 03/31/2023
Bellevue Asset Management LLC2$1 03/31/2023
     IDXX2$1 03/31/2023
Delos Wealth Advisors LLC1$1 03/31/2023
     IDXX1$1 03/31/2023
Koesten Hirschmann & Crabtree INC.2$1 03/31/2023
     IDXX2$1 03/31/2023
True Wealth Design LLC2$1 03/31/2023
     IDXX2$1 03/31/2023
WestEnd Advisors LLC1$0 03/31/2023
     IDXX1$0 03/31/2023
Maven Securities LTD $0 03/31/2023
     Put400$200 03/31/2023
     Call400$200 03/31/2023
Summit Wealth Group LLC28,004$0 03/31/2023
     IDXX28,004$0 03/31/2023
SpiderRock Advisors LLC $-1,772 03/31/2023
     Put5,000$1,772 03/31/2023
Capstone Investment Advisors LLC $-2,028 03/31/2023
     Put5,400$2,700 03/31/2023
     Call1,300$650 03/31/2023
     IDXX44$22 03/31/2023
PEAK6 Investments LLC $-4,510 03/31/2023
     Put16,700$8,351 03/31/2023
     Call4,400$2,200 03/31/2023
     IDXX3,282$1,641 03/31/2023
Jane Street Group LLC $-7,021 03/31/2023
     Put50,500$25,254 03/31/2023
     Call20,900$10,452 03/31/2023
     IDXX15,560$7,781 03/31/2023
Group One Trading L.P.1,900$-14,352 03/31/2023
     Put30,600$15,302 03/31/2023
     Call1,900$950 03/31/2023

See Summary: Institutional Holders of IDXX
See Details: Top 10 Hedge Funds Holding IDXX
Also See: IDXX Insider Buying
Also See: IDXX Holdings Changes
Analysts Forecast: Idexx Laboratories Price Target

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