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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
HKIM
826
Hayek Kallen Investment Management
Alabama
$370K – – –
SIM
827
Studio Investment Management
Illinois
$366K +$22.4K +407 +7%
PTC
828
Private Trust Company
Ohio
$362K +$24.2K +440 +8%
JAG
829
Journey Advisory Group
Kentucky
$362K +$346K +6,283 New
PL
830
Perpetual Ltd
Australia
$361K +$6.66K +121 +2%
CCG
831
Catalina Capital Group
California
$360K +$45.1K +820 +15%
TSW
832
Thompson Siegel & Walmsley
Virginia
$355K – – –
SI
833
Symmetry Investments
Jersey
$354K +$339K +6,150 New
HAG
834
HighPoint Advisor Group
Illinois
$353K -$14.5K -264 -4%
SLG
835
Stanley-Laman Group
Pennsylvania
$349K -$155K -2,809 -32%
Nomura Holdings
836
Nomura Holdings
Japan
$349K -$521K -9,468 -61%
VCM
837
Vivaldi Capital Management
Illinois
$347K -$4.07K -74 -1%
IA
838
IFG Advisors
Missouri
$346K -$8.81K -160 -3%
KFGK
839
Keystone Financial Group (Kentucky)
Kentucky
$345K +$5.23K +95 +2%
ACA
840
Aptus Capital Advisors
Alabama
$345K +$105K +1,901 +47%
STB
841
S&T Bank
Pennsylvania
$343K -$66.1K -1,200 -17%
CCFM
842
Clear Creek Financial Management
Washington
$343K +$328K +5,951 New
TPI
843
Trust Point Inc
Wisconsin
$343K – – –
MSWM
844
McGlone Suttner Wealth Management
Wisconsin
$340K +$55.1K +1,000 +20%
KWM
845
Kingsview Wealth Management
Oregon
$339K +$5.78K +105 +2%
PWM
846
Perigon Wealth Management
California
$338K +$32.1K +583 +11%
AWE
847
Avidian Wealth Enterprises
Texas
$338K +$105K +1,915 +49%
LJAC
848
L.J. Altfest & Co
New York
$337K – – –
FBC
849
Fairfield, Bush & Co
Connecticut
$337K – – –
GC
850
Grimes & Company
Massachusetts
$334K +$319K +5,801 New