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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
701
Meridiem Investment Management
United Kingdom
$397K – – –
CHC
702
City Holding Co
West Virginia
$396K -$555K -12,609 -60%
GT
703
Glenview Trust
Kentucky
$392K +$152K +3,458 +72%
CT
704
Chicago Trust
Illinois
$390K +$16.5K +374 +5%
CFA
705
Carroll Financial Associates
North Carolina
$387K +$17.7K +403 +5%
DADC
706
D.A. Davidson & Co
Montana
$387K +$53.6K +1,218 +17%
FHA
707
First Horizon Advisors
Tennessee
$385K -$17K -386 -5%
RB
708
Rodgers Brothers
Pennsylvania
$385K – – –
CAN
709
Claraphi Advisory Network
United States
$383K +$357K +8,105 New
BDF
710
Balasa Dinverno & Foltz
$379K -$33K -750 -9%
BCM
711
Brasada Capital Management
Texas
$378K +$352K +8,000 New
SIM
712
Sentry Investment Management
Wisconsin
$377K +$351K +7,979 New
FMT
713
First Mercantile Trust
Tennessee
$376K +$20.7K +471 +6%
SWM
714
SeaCrest Wealth Management
New York
$375K +$90.3K +2,053 +35%
BFEC
715
Benjamin F. Edwards & Company
Missouri
$374K -$133K -3,024 -28%
TTWM
716
TCV Trust & Wealth Management
Virginia
$374K -$25.6K -582 -7%
FTDI
717
First Trust Direct Indexing
Massachusetts
$373K +$38.4K +874 +12%
FMLI
718
Fukoku Mutual Life Insurance
Japan
$369K – – –
WCM
719
Whitener Capital Management
North Carolina
$365K +$38.7K +880 +13%
EF
720
Empirical Finance
Pennsylvania
$363K – – –
QCG
721
Quadrant Capital Group
Ohio
$363K +$134K +3,045 +66%
MUMSS
722
Mitsubishi UFJ Morgan Stanley Securities
Japan
$363K +$337K +7,670 New
CPA
723
Clear Perspective Advisors
Illinois
$362K +$13.2K +300 +4%
CCP
724
Corient Capital Partners
California
$362K +$29.6K +672 +10%
FRM
725
Fox Run Management
Connecticut
$360K +$335K +7,622 New
27 28
29
30 31