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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
2576
Occudo Quantitative Strategies
Florida
– -$348K -3,003 Closed
S
2577
swisspartners
Liechtenstein
– -$320K -2,762 Closed
NWM
2578
Northwest Wealth Management
Iowa
– -$288K -2,482 Closed
LWM
2579
Laidlaw Wealth Management
New York
– -$275K -2,374 Closed
WAM
2580
Wolverine Asset Management
Illinois
– -$266K -2,297 Closed
FMI
2581
F/M Investments
District of Columbia
– -$254K -2,182 Closed
ACM
2582
Arlington Capital Management
Illinois
– -$252K -2,177 Closed
WCM
2583
Windsor Capital Management
Arizona
– -$248K -2,146 Closed
LDFR
2584
Lehman & Derafelo Financial Resources
Pennsylvania
– -$243K -2,100 Closed
CPSC
2585
Carl P. Sherr & Co
Massachusetts
– -$233K -2,011 Closed
BWG
2586
Beta Wealth Group
California
– -$227K -1,955 Closed
FFM
2587
Fullerton Fund Management
Singapore
– -$223K -1,924 Closed
ARS
2588
Adirondack Retirement Specialists
New York
– -$218K -1,922 Closed
HFS
2589
Howard Financial Services
Texas
– -$222K -1,914 Closed
CRI
2590
Colonial River Investments
Virginia
– -$216K -1,860 Closed
BSSFA
2591
Baron Silver Stevens Financial Advisors
Florida
– -$213K -1,839 Closed
WF
2592
WoodTrust Financial
Wisconsin
– -$206K -1,775 Closed
WW
2593
Westshore Wealth
California
– -$205K -1,769 Closed
CGA
2594
Crescent Grove Advisors
Illinois
– -$204K -1,763 Closed
BI
2595
Berkeley Inc
Idaho
– -$203K -1,754 Closed
FPW
2596
Flagship Private Wealth
Massachusetts
– -$170K -1,417 Closed
GAM
2597
GVO Asset Management
Switzerland
– -$143K -1,232 Closed
FWM
2598
FFT Wealth Management
Pennsylvania
– -$135K -1,162 Closed
SAS
2599
Stelac Advisory Services
New York
– -$127K -1,092 Closed
BBL
2600
Beck Bode LLC
Massachusetts
– -$126K -1,088 Closed
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104
105