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Idexx Laboratories
IDXX

Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
1351
Sigma Planning Corp
Michigan
– -$859K -1,269 Closed
OTL
1352
Oak Thistle LLC
New York
– -$790K -1,168 Closed
LHC
1353
Little House Capital
Massachusetts
– -$782K -1,156 Closed
CPC
1354
Cookson Peirce & Co
Pennsylvania
– -$700K -1,034 Closed
FPAS
1355
Focus Partners Advisor Solutions
Missouri
– -$683K -1,009 Closed
TS
1356
Triglav Skladi
Slovenia
– -$666K -985 Closed
GCS
1357
Gordian Capital (Singapore)
Singapore
– -$486K -900 Closed
OWCM
1358
One Wealth Capital Management
Arizona
– -$609K -900 Closed
DTL
1359
Dynamic Technology Lab
Singapore
– -$579K -856 Closed
A
1360
AlphaQuest
New York
– -$559K -826 Closed
YC
1361
Yarbrough Capital
Tennessee
– -$526K -777 Closed
SMA
1362
Sage Mountain Advisors
Georgia
– -$478K -706 Closed
FFM
1363
Forum Financial Management
Illinois
– -$468K -692 Closed
MCM
1364
Massar Capital Management
Connecticut
– -$466K -689 Closed
SOS
1365
Silver Oak Securities
Tennessee
– -$461K -675 Closed
TAA
1366
TB Alternative Assets
Cayman Islands
– -$416K -615 Closed
SAA
1367
Southeast Asset Advisors
Georgia
– -$398K -589 Closed
OL
1368
Optas LLC
Texas
– -$398K -588 Closed
SAM
1369
Simplify Asset Management
Nevada
– -$395K -584 Closed
SCP
1370
Sivia Capital Partners
California
– -$384K -567 Closed
WI
1371
WBI Investments
New Jersey
– -$380K -562 Closed
MSFS
1372
Main Street Financial Solutions
Pennsylvania
– -$363K -537 Closed
BAM
1373
Blueshift Asset Management
New Jersey
– -$357K -528 Closed
SFCL
1374
Strengthening Families & Communities LLC
Massachusetts
– -$340K -502 Closed
CFG
1375
CMC Financial Group
Georgia
– -$338K -499 Closed
53 54
55
56 57