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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
PFT
3201
Providence First Trust
Arizona
– -$947K -8,369 Closed
FTUS
3202
Flow Traders U.S.
New York
– -$919K -8,127 Closed
KPP
3203
Kings Path Partners
Texas
– -$909K -8,037 Closed
BIP
3204
Blueprint Investment Partners
North Carolina
– -$896K -7,921 Closed
FA
3205
Fagan Associates
New York
– -$831K -7,345 Closed
CPC
3206
Cookson Peirce & Co
Pennsylvania
– -$820K -7,247 Closed
CFGS
3207
Concourse Financial Group Securities
Alabama
– -$801K -6,769 Closed
WFAG
3208
Worth Financial Advisory Group
North Carolina
– -$697K -6,159 Closed
LA
3209
Latitude Advisors
Florida
– -$670K -5,927 Closed
FAM
3210
Fairtree Asset Management
South Africa
– -$662K -5,854 Closed
AMCA
3211
Arthur M. Cohen & Associates
Illinois
– -$620K -5,483 Closed
ERWM
3212
Elk River Wealth Management
Colorado
– -$608K -5,378 Closed
ACM
3213
Alta Capital Management
Utah
– -$566K -5,000 Closed
EP
3214
Essential Planning
New Hampshire
– -$511K -4,420 Closed
VI
3215
Versor Investments
New York
– -$498K -4,406 Closed
QC
3216
Quantessence Capital
New York
– -$496K -4,383 Closed
BDL
3217
Banque de Luxembourg
Luxembourg
– -$481K -4,239 Closed
NCFG
3218
New Century Financial Group
New Jersey
– -$481K -4,228 Closed
UC
3219
Unio Capital
New Jersey
– -$475K -4,200 Closed
OQS
3220
Occudo Quantitative Strategies
Florida
– -$457K -4,038 Closed
CFM
3221
Catalyst Funds Management
Australia
– -$452K -4,000 Closed
GITFIT
3222
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
– -$439K -3,882 Closed
SG
3223
Sienna Gestion
France
– -$430K -3,801 Closed
EP
3224
Edgestream Partners
New Jersey
– -$395K -3,492 Closed
ACP
3225
Aveo Capital Partners
Colorado
– -$344K -3,040 Closed
127 128
129
130 131