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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
651
Apollon Wealth Management
South Carolina
$284K +$5.57K +153 +2%
BIA
652
Biondo Investment Advisors
Pennsylvania
$283K +$300K +8,229 New
MYAM
653
Meiji Yasuda Asset Management
Japan
$282K -$232K -6,380 -44%
RB
654
Rodgers Brothers
Pennsylvania
$280K – – –
BOTW
655
Bank of the West
California
$279K -$49.7K -1,366 -14%
C
656
Certuity
Florida
$276K +$1.27K +35 +0.4%
BEAM
657
Baker Ellis Asset Management
Washington
$274K – – –
CCIA
658
Campbell & Co Investment Adviser
Maryland
$274K +$291K +7,986 New
ICM
659
Intrepid Capital Management
Florida
$273K -$95.1K -2,612 -25%
CGL
660
Clarius Group LLC
Washington
$270K -$37.2K -1,023 -12%
KAS
661
Kestra Advisory Services
Texas
$270K +$4.26K +117 New
SCCM
662
Schafer Cullen Capital Management
New York
$269K -$15.5K -425 -5%
FMLI
663
Fukoku Mutual Life Insurance
Japan
$268K – – –
CFA
664
Carroll Financial Associates
North Carolina
$267K -$11.1K -306 -4%
FHA
665
First Horizon Advisors
Tennessee
$267K – – –
FNBTCON
666
First National Bank & Trust Co of Newtown
Pennsylvania
$266K – – –
AA
667
ALPS Advisors
Colorado
$266K +$282K +7,743 New
WAM
668
Wolverine Asset Management
Illinois
$265K +$138K +3,780 +96%
BS
669
Banco Santander
Spain
$263K +$279K +7,650 New
FNBOO
670
First National Bank of Omaha
Nebraska
$262K -$20.2K -554 -7%
WPW
671
Waldron Private Wealth
Pennsylvania
$258K +$68.3K +1,875 +33%
WSCM
672
Wellington Shields Capital Management
New York
$258K +$273K +7,500 New
QSS
673
Quantitative Systematic Strategies
Florida
$257K -$391K -10,735 -59%
CPO
674
Cerity Partners OCIO
New York
$256K +$16.6K +456 +7%
OIA
675
Optimum Investment Advisors
Illinois
$255K -$127K -3,500 -32%
25 26
27
28 29