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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HFRG
1026
Houlihan Financial Resource Group
Virginia
– -$836K -27,835 Closed
V
1027
Veritable
Delaware
– -$806K -26,258 Closed
TCM
1028
Teza Capital Management
Illinois
– -$762K -24,821 Closed
PFM
1029
Privium Fund Management
Netherlands
– -$731K -24,100 Closed
AC
1030
Albar Capital
United Kingdom
– -$652K -21,230 Closed
VI
1031
Versor Investments
New York
– -$605K -19,688 Closed
AP
1032
Americana Partners
Texas
– -$537K -17,500 Closed
IFU
1033
iSAM Funds (UK)
United Kingdom
– -$516K -16,787 Closed
CCM
1034
Cullen Capital Management
New York
– -$486K -15,830 Closed
BBP
1035
Banco BTG Pactual
Brazil
– -$473K -15,418 Closed
CFO
1036
Collective Family Office
Pennsylvania
– -$431K -14,045 Closed
CAS
1037
CTC Alternative Strategies
Illinois
– -$428K -13,950 Closed
AI
1038
AdvisorShares Investments
Maryland
– -$395K -12,856 Closed
ASC
1039
Atalanta Sosnoff Capital
New York
– -$380K -12,360 Closed
MFG
1040
Menard Financial Group
Texas
– -$318K -10,364 Closed
SAM
1041
Sawgrass Asset Management
Florida
– -$313K -10,205 Closed
MOS
1042
MGO One Seven
Ohio
– -$272K -8,853 Closed
ANTB
1043
AMG National Trust Bank
Colorado
– -$271K -8,837 Closed
TAM
1044
Tocqueville Asset Management
New York
– -$260K -8,468 Closed
IAA
1045
Independent Advisor Alliance
North Carolina
– -$259K -8,418 Closed
PCP
1046
Proficio Capital Partners
Massachusetts
– -$252K -8,222 Closed
JWCA
1047
J.W. Cole Advisors
Florida
– -$248K -8,087 Closed
SWM
1048
Selective Wealth Management
Virginia
– -$254K -8,067 Closed
WFA
1049
Wade Financial Advisory
California
– -$246K -8,013 Closed
APA
1050
Astoria Portfolio Advisors
New York
– -$263K -7,827 Closed
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