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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
501
AlphaSimPlex Group
Massachusetts
$413K +$482K +23,818 New
CAM
502
Columbia Asset Management
Michigan
$411K – – –
TW
503
Transform Wealth
Colorado
$411K +$166K +8,200 +53%
SC
504
Savant Capital
Illinois
$405K +$2.57K +127 +0.5%
PA
505
Profund Advisors
Maryland
$403K -$305K -15,066 -39%
BCV
506
Banque Cantonale Vaudoise
Switzerland
$399K -$250K -12,344 -35%
SS
507
Simplicity Solutions
Minnesota
$396K +$462K +22,836 New
CA
508
Cetera Advisors
Colorado
$389K -$48.3K -2,386 -10%
ST
509
Smithfield Trust
Pennsylvania
$389K -$36.4K -1,800 -7%
PRC
510
Pearl River Capital
Michigan
$389K -$10.2K -506 -2%
CA
511
Clearstead Advisors
Ohio
$386K +$40.5K +1,999 +10%
ANBT
512
American National Bank & Trust
Texas
$383K +$371K +18,340 +490%
AC
513
Avestar Capital
New York
$378K +$440K +21,746 New
FAAS
514
First Allied Advisory Services
California
$377K -$105K -5,171 -19%
LP
515
LMR Partners
United Kingdom
$375K +$425K +21,003 New
MERSOM
516
Municipal Employees' Retirement System of Michigan
Michigan
$372K – – –
APG
517
Abacus Planning Group
South Carolina
$370K +$992 +49 +0.2%
JT
518
Jump Trading
Illinois
$369K +$430K +21,227 New
CAM
519
Claret Asset Management
Quebec, Canada
$364K -$63.8K -3,155 -13%
DSA
520
Davis Selected Advisers
Arizona
$362K – – –
CICI
521
Capital Investment Counsel Inc
North Carolina
$361K -$486 -24 -0.1%
AA
522
ALPS Advisors
Colorado
$358K -$18.5K -912 -4%
JC
523
Jacobs & Co
California
$358K – – –
PP
524
Paloma Partners
Connecticut
$357K -$2.17M -107,254 -84%
CWM
525
Concentric Wealth Management
California
$357K – – –
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