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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
526
Stratos Wealth Partners
Ohio
$976K -$26K -590 -3%
GIM
527
Guardian Investment Management
California
$975K +$238K +5,400 +35%
CBB
528
Citizens Business Bank
California
$969K – – –
HPM
529
Hudson Portfolio Management
New York
$960K +$893K +20,310 New
V
530
Veritable
Delaware
$959K -$47.8K -1,087 -5%
RBA
531
Richard Bernstein Advisors
New York
$948K -$645K -14,655 -42%
LPARFS
532
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$945K -$220K -5,000 -20%
DWA
533
Douglass Winthrop Advisors
New York
$944K +$323K +7,334 +58%
HC
534
Hendley & Co
Ohio
$938K -$19.8K -450 -2%
PMG
535
ProVise Management Group
Florida
$924K -$79.2K -1,800 -8%
FNT
536
First National Trust
Pennsylvania
$924K +$88.4K +2,009 +11%
DLHL
537
Donald L. Hagan LLC
Florida
$921K -$36.8K -837 -4%
AII
538
AGF Investments Inc
Ontario, Canada
$921K +$441K +10,018 +106%
OQS
539
Occudo Quantitative Strategies
Florida
$915K +$851K +19,355 New
GIA
540
Guyasuta Investment Advisors
Pennsylvania
$914K – – –
FNFDCM
541
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$906K – – –
EGM
542
Engineers Gate Manager
New York
$900K -$4.85M -110,291 -85%
BFG
543
Beacon Financial Group
Texas
$895K – – –
JWBC
544
John W. Bristol & Co
New York
$893K – – –
GFA
545
Gifford Fong Associates
California
$892K – – –
LNWWM
546
Laird Norton Wetherby Wealth Management
California
$889K -$6.07K -138 -0.7%
BFS
547
Bradley Foster & Sargent
Connecticut
$887K +$17.3K +393 +2%
P
548
Pitcairn
Pennsylvania
$875K -$8.71K -198 -1%
SA
549
Sunesis Advisors
Kansas
$872K – – –
Rockefeller Capital Management
550
Rockefeller Capital Management
New York
$870K +$6.42K +146 +0.8%