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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
601
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$597K – – –
KPWS
602
Kestra Private Wealth Services
Texas
$597K +$18.2K +558 +4%
BIM
603
Bridgecreek Investment Management
Oklahoma
$595K – – –
OC
604
Oppenheimer & Co
New York
$588K -$3.43K -105 -0.7%
SOAMC
605
Spirit of America Management Corp
New York
$588K – – –
IB
606
Intrust Bank
Kansas
$574K -$21.6K -661 -4%
AMIM
607
Aull & Monroe Investment Management
Alabama
$574K – – –
VI
608
Vestcor Inc
New Brunswick, Canada
$573K -$106K -3,241 -18%
LAM
609
Lingohr Asset Management
Germany
$572K -$7.72K -236 -2%
SMH
610
Sanders Morris Harris
Texas
$572K – – –
VCG
611
Vantage Consulting Group
Virginia
$571K -$106K -3,232 -18%
SA
612
Syntax Advisors
New York
$571K +$496K +15,165 New
AIP
613
Ameritas Investment Partners
Nebraska
$569K -$42.5K -1,301 -8%
BDFN
614
Bond & Devick Financial Network
Minnesota
$569K – – –
CFG
615
Citizens Financial Group
Rhode Island
$568K +$68.1K +2,083 +16%
SGAM
616
Smith Group Asset Management
Texas
$568K +$328K +10,030 +198%
PA
617
Parallel Advisors
California
$565K +$55.5K +1,697 +13%
HAM
618
Hedges Asset Management
Nevada
$565K +$491K +15,000 New
MWAM
619
Manhattan West Asset Management
California
$562K +$488K +14,927 New
KCM
620
Kanawha Capital Management
Virginia
$560K – – –
LSA
621
Leonteq Securities AG
Switzerland
$556K +$58.4K +1,787 +14%
ACM
622
Avalon Capital Management
California
$556K +$483K +14,762 New
AA
623
Advisory Alpha
Michigan
$554K – – –
AAS
624
Avantax Advisory Services
Texas
$553K +$36K +1,102 +8%
LA
625
Lifeworks Advisors
Michigan
$551K +$478K +14,626 New
23 24
25
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