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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
PFSC
726
Peoples Financial Services Corp
Pennsylvania
$212K -$4.16K -100 -2%
HCMT
727
Highland Capital Management (Texas)
Texas
$212K +$225K +5,419 New
FI
728
FormulaFolio Investments
Michigan
$211K -$12.8K -308 -5%
DAM
729
Delta Asset Management
Tennessee
$209K – – –
RG
730
Rathbones Group
United Kingdom
$209K – – –
JWA
731
JFS Wealth Advisors
Pennsylvania
$209K +$222K +5,336 New
DWT
732
Dorsey & Whitney Trust
South Dakota
$208K -$19.5K -468 -8%
VST
733
Van Strum & Towne
California
$207K – – –
CFMC
734
Curbstone Financial Management Corp
New Hampshire
$206K +$8.31K +200 +4%
HFS
735
HL Financial Services
Kentucky
$205K -$19K -456 -8%
LCM
736
Logan Capital Management
Pennsylvania
$202K -$53.7K -1,291 -20%
LOAMS
737
Lombard Odier Asset Management (Switzerland)
Switzerland
$201K -$525K -12,625 -71%
GWM
738
Gupta Wealth Management
California
$201K -$23.1K -555 -10%
FMII
739
Farmers & Merchants Investments Inc
Nebraska
$201K – – –
HSA
740
HBK Sorce Advisory
Pennsylvania
$201K +$213K +5,131 New
CB
741
Community Bank
New York
$197K -$10.8K -259 -5%
FWM
742
Focused Wealth Management
New York
$182K +$374 +9 +0.2%
RBC
743
Roble Belko & Company
Pennsylvania
$172K – – –
CF
744
CenterStar Fund
Illinois
$169K – – –
HDIM
745
Hanson & Doremus Investment Management
Vermont
$160K – – –
NEAM
746
New England Asset Management
Connecticut
$157K – – –
NYLT
747
New York Life Trust
New York
$157K +$1.83K +44 +1%
SC
748
SRB Corp
Massachusetts
$151K +$21.5K +517 +15%
TSBJ
749
Trevor, Stewart, Burton & Jacobsen
New York
$151K +$161K +3,865 New
CIM
750
CenturyLink Investment Management
Colorado
$127K -$3.28K -79 -2%
28 29
30
31 32