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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
N
526
Natixis
France
$566K -$5.21M -181,634 -90%
QCG
527
Quadrant Capital Group
Ohio
$560K +$51.8K +1,806 +10%
JCIA
528
Jackson Creek Investment Advisors
Colorado
$555K – – –
LPT
529
Legacy Private Trust
Wisconsin
$554K -$390K -13,600 -42%
FIM
530
Freedom Investment Management
Connecticut
$554K -$163K -5,691 -23%
EI
531
Ellevest Inc
New York
$551K +$137K +4,781 +34%
SA
532
Syntax Advisors
New York
$544K +$11.1K +386 +2%
VCG
533
Vantage Consulting Group
Virginia
$544K +$11.1K +386 +2%
CT
534
Cambridge Trust
Massachusetts
$544K – – –
AG
535
Ascent Group
Virginia
$543K +$4.68K +163 +0.9%
AIMCA
536
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$540K +$528K +18,400 New
FTDI
537
First Trust Direct Indexing
Massachusetts
$539K -$40.7K -1,417 -7%
TMAM
538
Tokio Marine Asset Management
Japan
$537K +$55.7K +1,942 +12%
CICI
539
Capital Investment Counsel Inc
North Carolina
$530K -$23.7K -825 -4%
BJL
540
Brighton Jones LLC
Washington
$521K +$3.36K +117 +0.7%
AG
541
AIA Group
Hong Kong
$521K -$114K -3,983 -18%
S
542
SignatureFD
Georgia
$517K +$13.4K +468 +3%
LOAMS
543
Lombard Odier Asset Management (Switzerland)
Switzerland
$515K +$504K +17,562 New
CGL
544
Clarius Group LLC
Washington
$514K -$718 -25 -0.1%
CWM
545
C2C Wealth Management
Arizona
$502K -$71.7K -2,496 -13%
JFGIW
546
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$499K +$488K +16,983 New
BCM
547
Brookstone Capital Management
Illinois
$495K +$48.4K +1,687 +12%
FNT
548
First National Trust
Pennsylvania
$492K -$3.79K -132 -0.8%
IWM
549
IHT Wealth Management
Illinois
$488K -$659K -22,956 -58%
BFS
550
Bradley Foster & Sargent
Connecticut
$485K – – –
20 21
22
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