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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
DIM
2351
DC Investments Management
Virginia
– -$705K -7,714 Closed
CAAS
2352
Capital Asset Advisory Services
Michigan
– -$720K -7,244 Closed
MF
2353
Magnetar Financial
Illinois
– -$579K -6,328 Closed
CWM
2354
Centric Wealth Management
Illinois
– -$448K -4,904 Closed
FRM
2355
Fox Run Management
Connecticut
– -$398K -4,352 Closed
NWP
2356
Northstar Wealth Partners
Connecticut
– -$381K -4,168 Closed
DAM
2357
Deltec Asset Management
New York
– -$366K -4,000 Closed
PM
2358
Penbrook Management
New York
– -$351K -3,840 Closed
SIC
2359
Sigma Investment Counselors
Michigan
– -$349K -3,820 Closed
TCM
2360
Teza Capital Management
Illinois
– -$341K -3,731 Closed
MSU
2361
Mizuho Securities USA
New York
– -$326K -3,563 Closed
LCAM
2362
London & Capital Asset Management
United Kingdom
– -$320K -3,495 Closed
DTL
2363
Dynamic Technology Lab
Singapore
– -$314K -3,431 Closed
OCPWS
2364
One Charles Private Wealth Services
Massachusetts
– -$320K -3,197 Closed
VWA
2365
Visionary Wealth Advisors
Illinois
– -$293K -3,195 Closed
CCFM
2366
Clear Creek Financial Management
Washington
– -$268K -2,936 Closed
FFS
2367
Founders Financial Securities
Maryland
– -$254K -2,672 Closed
RIM
2368
Redwood Investment Management
Arizona
– -$231K -2,529 Closed
EWP
2369
Engrave Wealth Partners
Texas
– -$225K -2,471 Closed
GPFA
2370
Game Plan Financial Advisors
Ohio
– -$225K -2,461 Closed
FIM
2371
Freedom Investment Management
Connecticut
– -$216K -2,358 Closed
BCM
2372
Bienville Capital Management
New York
– -$213K -2,325 Closed
VCM
2373
Violich Capital Management
California
– -$210K -2,300 Closed
VF
2374
Virtu Financial
New York
– -$203K -2,220 Closed
TAM
2375
Townsend Asset Management
North Carolina
– -$203K -2,218 Closed
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96