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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
2576
AlphaSimPlex Group
Massachusetts
– -$423K -3,533 Closed
CWA
2577
Clarus Wealth Advisors
Arizona
– -$427K -3,533 Closed
CAM
2578
Concorde Asset Management
Michigan
– -$372K -3,419 Closed
CWM
2579
Connecticut Wealth Management
Connecticut
– -$401K -3,350 Closed
VC
2580
Vicus Capital
Pennsylvania
– -$391K -3,262 Closed
LTI
2581
Laffer Tengler Investments
Tennessee
– -$376K -3,135 Closed
DCM
2582
Driehaus Capital Management
Illinois
– -$324K -2,701 Closed
AG
2583
AIA Group
Hong Kong
– -$319K -2,659 Closed
NIM
2584
NuWave Investment Management
New Jersey
– -$318K -2,656 Closed
MC
2585
Machina Capital
France
– -$300K -2,500 Closed
PWAC
2586
Private Wealth Advisors (California)
California
– -$293K -2,447 Closed
PI
2587
Parkside Investments
Illinois
– -$287K -2,398 Closed
GTCM
2588
Gyon Technologies Capital Management
New Jersey
– -$284K -2,368 Closed
FC
2589
Ferris Capital
Massachusetts
– -$282K -2,355 Closed
RI
2590
Ridgewood Investments
New Jersey
– -$280K -2,338 Closed
AIA
2591
Angeles Investment Advisors
California
– -$253K -2,113 Closed
UAS
2592
United Asset Strategies
New York
– -$240K -2,007 Closed
PIA
2593
Perennial Investment Advisors
California
– -$234K -1,950 Closed
PCMC
2594
Private Capital Management (Colorado)
Colorado
– -$222K -1,853 Closed
HWM
2595
Hohimer Wealth Management
Washington
– -$221K -1,843 Closed
BSA
2596
Braun Stacey Associates
New York
– -$216K -1,800 Closed
WFC
2597
Western Financial Corp
California
– -$213K -1,781 Closed
WG
2598
Watchman Group
Texas
– -$213K -1,775 Closed
WAG
2599
Winthrop Advisory Group
Massachusetts
– -$212K -1,769 Closed
KTA
2600
Keeley-Teton Advisors
Illinois
– -$212K -1,767 Closed
102 103
104
105 106