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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TPA
551
Trivium Point Advisory
Connecticut
$530K +$519K +17,273 New
TMAM
552
Tokio Marine Asset Management
Japan
$527K -$34.7K -1,157 -6%
OWA
553
One Wealth Advisors
California
$520K -$130K -4,345 -20%
IFU
554
iSAM Funds (UK)
United Kingdom
$516K +$504K +16,787 New
BIAS
555
Beacon Investment Advisory Services
New Jersey
$512K +$16K +532 +3%
FNT
556
First National Trust
Pennsylvania
$508K -$6.99K -233 -1%
BFS
557
Bradley Foster & Sargent
Connecticut
$507K – – –
FTDI
558
First Trust Direct Indexing
Massachusetts
$507K -$55.3K -1,843 -10%
MAS
559
Meeder Advisory Services
Ohio
$506K +$29.4K +979 +6%
SA
560
Syntax Advisors
New York
$504K -$63.9K -2,127 -11%
VCG
561
Vantage Consulting Group
Virginia
$504K -$63.9K -2,127 -11%
PCM
562
Perritt Capital Management
Illinois
$501K – – –
MF
563
Magnetar Financial
Illinois
$500K +$488K +16,266 New
MFS
564
Mirabella Financial Services
United Kingdom
$499K +$488K +16,258 New
PA
565
Profund Advisors
Maryland
$497K +$130K +4,322 +36%
BCM
566
Brookstone Capital Management
Illinois
$492K -$5.61K -187 -1%
CCM
567
Cullen Capital Management
New York
$486K +$475K +15,830 New
BIM
568
Bridgecreek Investment Management
Oklahoma
$485K – – –
MGIA
569
Moneta Group Investment Advisors
Missouri
$482K +$60.7K +2,022 +15%
JCIA
570
Jackson Creek Investment Advisors
Colorado
$480K -$99.3K -3,308 -17%
SOAMC
571
Spirit of America Management Corp
New York
$479K – – –
CCFM
572
Clear Creek Financial Management
Washington
$479K +$115K +3,825 +33%
SAG
573
SageView Advisory Group
California
$476K +$466K +15,510 New
PA
574
Parallel Advisors
California
$475K +$38.6K +1,286 +9%
BBP
575
Banco BTG Pactual
Brazil
$473K +$463K +15,418 New
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