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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
BDF
1026
Balasa Dinverno & Foltz
$626K -$16.4K -388 -3%
JFA
1027
JNBA Financial Advisors
Minnesota
$624K +$19.6K +464 +3%
FBT
1028
Founders Bank & Trust
Michigan
$622K -$3.38K -80 -0.5%
PSI
1029
Pinnacle Summer Investments
Virginia
$614K +$8.12K +192 +1%
BSWMG
1030
Barrington Strategic Wealth Management Group
Illinois
$613K +$2.58K +61 +0.4%
FAM
1031
Formidable Asset Management
Ohio
$610K +$8.8K +208 +1%
GT
1032
Greenleaf Trust
Michigan
$609K -$66.4K -1,569 -10%
LIM
1033
Loudon Investment Management
New Hampshire
$605K – – –
PHK
1034
Point72 Hong Kong
Hong Kong
$605K +$616K +14,554 New
VFA
1035
Virtus Fund Advisers
Connecticut
$603K -$567K -13,403 -48%
AMG
1036
Asset Management Group
Connecticut
$593K +$8.16K +193 +1%
CG
1037
Clinton Group
New York
$590K +$600K +14,188 New
NL
1038
NWAM LLC
Washington
$589K +$16.5K +391 +3%
CBN
1039
Cadence Bank NA
Texas
$584K +$37.9K +895 +7%
PAWC
1040
P.A.W. Capital
Connecticut
$582K – – –
IMS
1041
Index Management Solutions
Pennsylvania
$580K +$23.8K +563 +4%
NIC
1042
Northwest Investment Counselors
Oregon
$579K -$197K -4,660 -25%
FCCM
1043
First City Capital Management
Georgia
$579K – – –
SGAM
1044
Steinberg Global Asset Management
Florida
$578K -$25.4K -600 -4%
PRCM
1045
Pine River Capital Management
Minnesota
$578K +$588K +13,902 New
MFW
1046
Meristem Family Wealth
Minnesota
$577K -$29.5K -698 -5%
HL
1047
HeadInvest LLC
Maine
$576K +$82.8K +1,958 +17%
FHB
1048
First Hawaiian Bank
Hawaii
$570K – – –
PWM
1049
Perigon Wealth Management
California
$569K – – –
BFG
1050
Beacon Financial Group
Texas
$566K -$15K -355 -3%
40 41
42
43 44