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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
GLRA
901
Gerald L. Ray & Associates
Texas
– -$241K -6,200 Closed
IC
902
IKOS CIF
Cyprus
– -$230K -6,189 Closed
RC
903
RegentAtlantic Capital
New Jersey
– -$237K -6,095 Closed
WDL
904
Well Done LLC
Michigan
– -$233K -6,000 Closed
BPC
905
Banque Pictet & Cie
Switzerland
– -$232K -5,963 Closed
DE
906
Day & Ennis
Georgia
– -$225K -5,799 Closed
HSA
907
HBK Sorce Advisory
Pennsylvania
– -$219K -5,636 Closed
CAL
908
Capital Analysts LLC
Pennsylvania
– -$215K -5,522 Closed
SBIA
909
Sheaff Brock Investment Advisors
Indiana
– -$200K -5,138 Closed
HIIFS
910
Harel Insurance Investments & Financial Services
Israel
– -$101K -2,600 Closed
AIM
911
Acrospire Investment Management
Illinois
– -$93K -2,400 Closed
TG
912
TLP Group
Illinois
– -$57K -1,473 Closed
CCM
913
Cribstone Capital Management
Maine
– -$51K -1,300 Closed
M
914
MOTCO
Texas
– -$24K -605 Closed
Group One Trading
915
Group One Trading
Illinois
– -$16K -400 Closed
FFC
916
First Financial Corp
Indiana
– -$10K -259 Closed
SCM
917
Southport Capital Management
Tennessee
– -$4K -100 Closed
CYG
918
Clean Yield Group
Vermont
– -$4K -94 Closed
CRC
919
Curi RMB Capital
Illinois
– -$1.4K -35 Closed