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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
AUB
751
Atlantic Union Bankshares
Virginia
$321K +$18.6K +434 +6%
FNBTCON
752
First National Bank & Trust Co of Newtown
Pennsylvania
$320K -$4.29K -100 -1%
STB
753
S&T Bank
Pennsylvania
$318K – – –
DADC
754
D.A. Davidson & Co
Montana
$317K -$241K -5,613 -44%
BL
755
Balentine LLC
Georgia
$314K -$520K -12,122 -63%
DS
756
DRW Securities
Illinois
$314K +$302K +7,049 New
SDWMA
757
Schneider Downs Wealth Management Advisors
Pennsylvania
$311K – – –
AIA
758
Angeles Investment Advisors
California
$307K +$83.4K +1,943 +39%
ODFS
759
O'Donnell Financial Services
California
$306K – – –
JWM
760
Jeppson Wealth Management
California
$305K +$27.9K +650 +10%
FNBT
761
FineMark National Bank & Trust
Florida
$305K -$172 -4 -0.1%
WP
762
WealthSource Partners
California
$302K +$58K +1,352 +25%
KFP
763
KB Financial Partners
New Jersey
$298K +$5.62K +131 +2%
TCPWM
764
Traverso Chambers Private Wealth Management
California
$298K +$257 +6 +0.1%
AWM
765
Axxcess Wealth Management
California
$297K +$3.86K +90 +1%
RRA
766
Round Rock Advisors
Connecticut
$296K – – –
SFI
767
Siemens Fonds Invest
Germany
$293K – – –
PTC
768
Petrus Trust Company
Texas
$292K -$211K -4,908 -43%
FBA
769
Front Barnett Associates
Illinois
$291K -$21.5K -500 -7%
AI
770
Accredited Investors
Minnesota
$289K – – –
DCM
771
Dupont Capital Management
Delaware
$286K -$1.03M -24,119 -79%
HKIM
772
Hayek Kallen Investment Management
Alabama
$286K – – –
MG
773
Meritage Group
California
$286K +$276K +6,421 New
PL
774
Perpetual Ltd
Australia
$285K +$3.43K +80 +1%
WDC
775
Woodward Diversified Capital
California
$285K -$11K -256 -4%
29 30
31
32 33